Quantinno Capital Management LP

Name: Quantinno Capital Management LP 13F holdings, Q2 2025
Creator: Quantinno Capital Management LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quantinno Capital Management LP reported 2,555 stock positions worth $23.1 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 524 new positions, sold out of 71, added to 1,717 and reduced 298. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Unitedhealth (UNH, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001759654
Portfolio Value: $23.1B (Q2 2025)
SEC Filing: 0001759654-25-000007 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,555 stocks · $23.1B


NVDA Nvidia Corp.	5.27%	7,712,408	$1.2B	Add +46.3%
MSFT Microsoft Corp.	4.21%	1,956,421	$973.1M	Add +38.0%
AAPL Apple Inc.	3.90%	4,392,089	$901.1M	Add +29.8%
META Meta Platforms Inc. Class A	2.55%	799,865	$590.4M	Add +32.2%
AMZN Amazon.com Inc.	2.14%	2,256,213	$495.0M	Add +33.5%
GOOGL Alphabet Inc. Class A	1.39%	1,822,274	$321.1M	Add +43.1%
AVGO Broadcom Inc.	1.21%	1,013,339	$279.3M	Add +46.2%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	573,152	$278.4M	Add +32.6%
GOOG Alphabet Inc. Class C	1.09%	1,414,251	$250.9M	Add +42.3%
JPM JPMorgan Chase & Co.	0.92%	734,381	$212.9M	Add +49.8%
TSLA Tesla Inc.	0.86%	628,072	$199.5M	Add +44.6%
NFLX Netflix Inc.	0.74%	127,873	$171.2M	Add +24.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	272,641	$168.5M	Add +24.5%
COST Costco Wholesale Corp.	0.67%	155,566	$154.0M	Add +44.5%
DASH DoorDash Inc. Class A	0.63%	588,844	$145.2M	Add +74.7%
V Visa Inc. Class A	0.61%	396,813	$140.9M	Add +32.9%
VOO Vanguard S&P 500 ETF	0.60%	243,945	$138.6M	Add +32.8%
XOM Exxon Mobil Corp.	0.54%	1,163,516	$125.4M	Add +61.1%
WMT Walmart Inc.	0.53%	1,256,937	$122.9M	Add +33.2%
LLY Eli Lilly & Co.	0.49%	145,510	$113.4M	Add +29.0%
MA Mastercard Inc. Class A	0.48%	197,989	$111.3M	Add +30.3%
IVV iShares Core S&P 500 ETF	0.47%	175,538	$109.0M	Add +33.1%
PLTR Palantir Technologies Inc. Class A	0.44%	746,990	$101.8M	Add +131.3%
JNJ Johnson & Johnson	0.41%	624,380	$95.4M	Add +30.5%
VTI VG Morningstar TS MKT ETF-US	0.39%	297,167	$90.3M	Add +41.0%
SSD Simpson Manufacturing Co. Inc.	0.39%	575,444	$89.4M	Add +0.1%
HD Home Depot Inc.	0.39%	243,146	$89.1M	Add +38.0%
ACN Accenture PLC Class A	0.36%	276,627	$82.7M	Add +34.4%
PG The Procter & Gamble Co.	0.36%	518,863	$82.7M	Add +29.5%
ORCL Oracle Corp.	0.34%	355,650	$77.8M	Add +43.6%
INTU Intuit Inc.	0.33%	95,367	$75.1M	Add +140.1%
CSCO Cisco Systems Inc.	0.32%	1,067,782	$74.1M	Add +28.7%
ABBV Abbvie Inc.	0.32%	392,691	$72.9M	Add +28.2%
GS Goldman Sachs Group Inc.	0.31%	102,217	$72.3M	Add +52.5%
ANET Arista Networks Inc.	0.30%	683,970	$70.0M	Add +105.8%
ABT Abbott Laboratories	0.29%	497,076	$67.6M	Add +29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	1,370,023	$64.8M	Add +55.1%
QCOM Qualcomm Inc.	0.28%	406,220	$64.7M	Reduce -1.2%
RTX RTX Corp.	0.28%	437,762	$63.9M	Add +23.2%
CRM Salesforce Inc.	0.27%	232,766	$63.5M	Add +24.3%
MSCI MSCI Inc.	0.27%	108,832	$62.8M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.27%	10,701	$62.0M	Add +20.6%
UBER Uber Technologies Inc.	0.26%	643,705	$60.1M	Add +26.8%
C Citigroup Inc.	0.24%	654,172	$55.7M	Add +57.1%
ADBE Adobe Inc.	0.24%	141,514	$54.7M	Add +51.7%
AMGN Amgen Inc.	0.24%	195,848	$54.7M	Add +10.8%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	74	$53.9M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.23%	204,333	$52.6M	Add +48.1%
NOW ServiceNow Inc.	0.22%	50,511	$51.9M	Add +42.1%
MCD McDonald's Corp.	0.22%	177,510	$51.9M	Add +36.7%
LRCX Lam Research Corp.	0.22%	532,571	$51.8M	Add +51.7%
CAT Caterpillar Inc.	0.22%	132,563	$51.5M	Add +17.2%
PM Philip Morris International	0.22%	281,423	$51.3M	Add +36.4%
HWM Howmet Aerospace Inc.	0.22%	273,646	$50.9M	Add +24.5%
PANW Palo Alto Networks Inc.	0.22%	247,471	$50.6M	Add +21.5%
LIN Linde PLC	0.22%	107,883	$50.6M	Add +24.8%
COF Capital One Financial Corp.	0.22%	236,558	$50.3M	Add +135.0%
KO The Coca-Cola Co.	0.22%	707,669	$50.1M	Add +33.1%
MS Morgan Stanley	0.22%	355,420	$50.1M	Add +47.3%
RBLX Roblox Corp. Class A	0.21%	468,389	$49.3M	Add +347.5%
TXN Texas Instruments Inc.	0.21%	237,080	$49.2M	Add +26.8%
WFC Wells Fargo & Co.	0.21%	609,751	$48.9M	Add +35.7%
GD General Dynamics Corp.	0.20%	160,334	$46.8M	Add +41.0%
UNH Unitedhealth Group Inc.	0.20%	146,906	$45.8M	Reduce -1.8%
JBL Jabil Inc.	0.20%	208,781	$45.5M	Add +38.0%
HON Honeywell International Inc.	0.20%	194,725	$45.3M	Add +26.0%
NTNX Nutanix Inc. Class A	0.19%	585,507	$44.8M	Add +21.8%
KLAC KLA Corp.	0.19%	48,140	$43.1M	Add +46.6%
AMD Advanced Micro Devices	0.19%	301,844	$42.8M	Add +69.1%
CMI Cummins Inc.	0.18%	128,675	$42.1M	Add +51.1%
ETN Eaton Corp. PLC	0.18%	117,984	$42.1M	Add +86.6%
AXP American Express Co.	0.18%	131,473	$41.9M	Add +54.1%
CCL Carnival Corp.	0.18%	1,483,459	$41.7M	Add +276.6%
SBAC SBA Communications Corp.	0.18%	177,170	$41.6M	Add +48.9%
T AT&T Inc.	0.18%	1,437,495	$41.6M	Add +36.5%
OEF iShares S&P 100 ETF	0.18%	136,044	$41.4M	Add +63.7%
CL Colgate-Palmolive Co.	0.18%	454,334	$41.3M	Add +9.3%
ELS Equity Lifestyle Properties	0.18%	669,614	$41.3M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.17%	301,733	$39.9M	Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	320,814	$39.8M	Add +43.7%
CI The Cigna Group	0.17%	119,721	$39.6M	Add +20.3%
CTAS Cintas Corp.	0.17%	173,639	$38.7M	Add +26.1%
AMAT Applied Materials Inc.	0.17%	210,910	$38.6M	Add +57.4%
CRUS Cirrus Logic Inc.	0.17%	368,760	$38.4M	Add +33.1%
CVX Chevron Corp.	0.17%	267,540	$38.3M	Add +0.6%
DLTR Dollar Tree Inc.	0.17%	385,229	$38.2M	Add +47.0%
CMG Chipotle Mexican Grill Inc.	0.16%	676,263	$38.0M	Add +17.6%
MAS Masco Corp.	0.16%	584,451	$37.6M	Add +119.0%
MNST Monster Beverage Corp.	0.16%	597,634	$37.4M	Add +41.3%
SPOT Spotify Technology SA	0.16%	48,696	$37.4M	Add +17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	126,139	$37.2M	Add +48.3%
BSX Boston Scientific Corp.	0.16%	343,885	$36.9M	Add +45.0%
ADP Automatic Data Processing	0.16%	119,593	$36.9M	Add +19.3%
ZTS Zoetis Inc.	0.16%	235,090	$36.7M	Add +36.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	255,181	$36.6M	Add +191.9%
XYZ Block Inc.	0.16%	537,745	$36.5M	Add +507.4%
MDT Medtronic PLC	0.16%	417,488	$36.4M	Add +42.1%
TMUS T-Mobile US Inc.	0.16%	152,477	$36.3M	Add +23.2%
CVS CVS Health Corp.	0.15%	518,882	$35.8M	Add +155.7%
MDLZ Mondelez International Inc. Class A	0.15%	530,315	$35.8M	Add +59.8%
ESS Essex Property Trust Inc.	0.15%	125,783	$35.6M	Add +39.4%
EPR Epr Properties filed as EPR PPTYS	0.15%	611,508	$35.6M	Add +68.1%
ZBRA Zebra Technologies Corp. Class A	0.15%	114,994	$35.5M	Add +151.7%
FOXA Fox Corp. Class A	0.15%	628,770	$35.2M	Add +22.6%
QQQ Invesco QQQ Trust Series 1	0.15%	63,723	$35.2M	Add +16.9%
NEE Nextera Energy Inc.	0.15%	503,784	$35.0M	Add +17.6%
APP AppLovin Corp. Class A	0.15%	99,344	$34.8M	Add +74.0%
JCI Johnson Controls Internation	0.15%	326,648	$34.5M	Add +35.9%
TMO Thermo Fisher Scientific Inc.	0.15%	84,684	$34.3M	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.15%	63,126	$34.3M	Add +45.1%
RL Ralph Lauren Corp.	0.15%	124,351	$34.1M	Add +59.5%
BLK BlackRock Inc.	0.15%	32,492	$34.1M	Add +36.4%
DBX Dropbox Inc. Class A	0.15%	1,178,038	$33.7M	Add +65.2%
ULTA Ulta Beauty Inc.	0.15%	72,010	$33.7M	Add +45.0%
OKTA Okta Inc.	0.15%	336,882	$33.7M	Reduce -15.6%
TECH Bio-Techne Corp.	0.15%	653,411	$33.6M	Add +548.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	32,141	$33.4M	Add +9.1%
HCA HCA Healthcare Inc.	0.14%	87,209	$33.4M	Add +103.8%
FFIV F5 Inc.	0.14%	112,136	$33.0M	Add +33.0%
CCK Crown Holdings Inc.	0.14%	319,564	$32.9M	Add +48.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	64,466	$32.8M	Add +18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	265,761	$32.8M	Add +28.8%
EMR Emerson Electric Co.	0.14%	245,386	$32.7M	Add +77.5%
PGR Progressive Corp.	0.14%	122,422	$32.7M	Add +51.3%
APH Amphenol Corp. Class A	0.14%	327,691	$32.4M	Add +45.0%
HIW Highwoods Properties Inc.	0.14%	1,040,302	$32.3M	Add +52.8%
SYF Synchrony Financial	0.14%	484,269	$32.3M	Add +98.5%
SMG Scotts Miracle-Gro Co.	0.14%	489,227	$32.3M	Add +1260.1%
MCK McKesson Corp.	0.14%	43,941	$32.2M	Add +43.4%
MRK Merck & Co. Inc.	0.14%	404,940	$32.1M	Add +23.3%
LMT Lockheed Martin Corp.	0.14%	69,204	$32.1M	Add +28.0%
NOC Northrop Grumman Corp.	0.14%	64,060	$32.0M	Add +16.4%
DHR Danaher Corp.	0.14%	161,828	$32.0M	Add +16.8%
PHM Pultegroup Inc.	0.14%	302,052	$31.9M	Add +45.8%
LOPE Grand Canyon Education Inc.	0.14%	168,511	$31.8M	Add +11.6%
XLK SS Technology Select Sector	0.14%	125,750	$31.8M	Add +6.0%
MPWR Monolithic Power Systems Inc.	0.14%	42,969	$31.4M	Add +32.7%
CMCSA Comcast Corp. Class A	0.13%	872,611	$31.1M	Add +128.7%
SBUX Starbucks Corp.	0.13%	337,899	$31.0M	Add +44.0%
ETSY Etsy Inc.	0.13%	613,395	$30.8M	Add +65.6%
UNP Union Pacific Corp.	0.13%	133,620	$30.7M	Reduce -1.2%
ZM Zoom Communications Inc.	0.13%	393,339	$30.7M	Add +22.9%
FIVE Five Below	0.13%	233,576	$30.6M	Add +155.1%
SYK Stryker Corp.	0.13%	77,244	$30.6M	Add +19.3%
ST Sensata Technologies Holdplc	0.13%	1,001,712	$30.2M	Add +12.4%
BYD Boyd Gaming Corp.	0.13%	384,999	$30.1M	Add +34.1%
GILD Gilead Sciences Inc.	0.13%	270,019	$29.9M	Add +47.7%
WM Waste Management Inc.	0.13%	130,427	$29.8M	Add +13.5%
KRC Kilroy Realty Corp.	0.13%	864,541	$29.7M	Add +133.0%
SCHX Schwab US Large-Cap ETF	0.13%	1,212,311	$29.6M	Reduce -6.2%
IWF iShares Russell 1000 Growth	0.13%	69,420	$29.5M	Add +62.1%
ADI Analog Devices Inc.	0.13%	123,740	$29.5M	Add +20.7%
VMI Valmont Industries	0.13%	90,142	$29.4M	Add +46.7%
SCHB Schwab US Broad Market ETF	0.13%	1,234,589	$29.4M	Add +942.2%
SPGI S&P Global Inc.	0.13%	55,329	$29.2M	Add +28.9%
SCHW Schwab (charles) Corp.	0.13%	317,724	$29.0M	Add +53.4%
SAP Sap SE-Sponsored ADR	0.13%	95,204	$29.0M	Add +17.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	127,554	$28.9M	Add +37.1%
WAB Wabtec Corp.	0.12%	137,552	$28.8M	Add +46.9%
NNN NNN REIT Inc.	0.12%	665,362	$28.7M	Add +102.9%
DOCU Docusign Inc.	0.12%	368,385	$28.7M	Reduce -0.5%
BA The Boeing Co.	0.12%	136,093	$28.5M	Add +58.9%
TTEK Tetra Tech Inc.	0.12%	792,149	$28.5M	Add +109.4%
GTES Gates Industrial Corp. UK Ltd.	0.12%	1,228,675	$28.3M	Add +69.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	893,321	$28.2M	Add +37.6%
GEV GE Vernova Inc.	0.12%	53,192	$28.1M	Add +42.8%
SWKS Skyworks Solutions Inc.	0.12%	376,877	$28.1M	Add +207.6%
ECL Ecolab Inc.	0.12%	104,226	$28.1M	Add +37.5%
SHW The Sherwin-Williams Co.	0.12%	81,701	$28.1M	Add +57.2%
UPS United Parcel Service Class B	0.12%	277,268	$28.0M	Add +174.2%
WDAY Workday Inc. Class A	0.12%	116,306	$27.9M	Add +13.6%
MU Micron Technology Inc.	0.12%	226,329	$27.9M	Reduce -7.2%
MET Metlife Inc.	0.12%	345,642	$27.8M	Add +54.0%
ALL Allstate Corp.	0.12%	137,501	$27.7M	Add +15.3%
UAL United Airlines Holdings Inc.	0.12%	347,191	$27.6M	Add +135.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	299,220	$27.3M	Add +27.3%
VZ Verizon Communications Inc.	0.12%	629,036	$27.2M	Add +37.4%
LEN Lennar Corp. Class A	0.12%	245,787	$27.2M	Add +5.7%
ORLY O'reilly Automotive Inc.	0.12%	301,300	$27.2M	Add +16.1%
CDNS Cadence Design SYS Inc.	0.12%	88,086	$27.1M	Add +23.5%
DT Dynatrace Inc.	0.12%	484,157	$26.7M	Add +45.1%
GEN Gen Digital Inc.	0.12%	907,614	$26.7M	Add +10.1%
WCC Wesco International Inc.	0.12%	144,074	$26.7M	Add +8.8%
TEL Te Connectivity PLC	0.11%	156,895	$26.5M	Add +85.5%
AVY Avery Dennison Corp.	0.11%	150,260	$26.4M	Add +62.5%
UNM Unum Group	0.11%	325,902	$26.3M	Add +10.0%
OZK Bank Ozk	0.11%	556,841	$26.2M	Add +60.5%
PEP Pepsico Inc.	0.11%	198,083	$26.2M	Reduce -13.9%
AZO AutoZone Inc.	0.11%	6,981	$25.9M	Add +15.7%
TXG 10X Genomics Inc. Class A	0.11%	2,233,526	$25.9M	Add +207.2%
DD Dupont DE Nemours Inc.	0.11%	374,973	$25.7M	Add +90.0%
COP Conocophillips	0.11%	286,541	$25.7M	Add +50.5%
EVR Evercore Inc. Class A	0.11%	94,077	$25.4M	Add +150.5%
DE Deere & Co.	0.11%	49,790	$25.3M	Add +50.4%
TNL Travel + Leisure Co.	0.11%	488,307	$25.2M	Add +98.4%
ACI Albertsons Cos Inc. Class A	0.11%	1,168,874	$25.1M	Add +3256.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	31,089	$24.9M	Add +26.5%
LECO Lincoln Electric Holdings	0.11%	119,595	$24.8M	Add +132.3%
DDOG Datadog Inc. Class A	0.11%	184,376	$24.8M	Add +193.2%
INGR Ingredion Inc.	0.11%	181,887	$24.7M	Add +70.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	77,023	$24.7M	Add +12.7%
SNPS Synopsys Inc.	0.11%	47,950	$24.6M	Add +10.2%
CPT Camden Property Trust	0.11%	216,775	$24.4M	Add +63.2%
NVCR Novocure Ltd.	0.11%	1,368,663	$24.4M	Add +38.5%
KEYS Keysight Technologies Inc.	0.10%	147,620	$24.2M	Add +88.5%
AFL Aflac Inc.	0.10%	228,941	$24.1M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.10%	198,749	$24.1M	Add +24.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	54,639	$24.0M	Add +36.1%
GAP The Gap Inc.	0.10%	1,090,423	$23.8M	Add +276.2%
RCL Royal Caribbean Cruises Ltd.	0.10%	75,664	$23.7M	Add +33.3%
CRL Charles River Laboratories	0.10%	156,085	$23.7M	Add +32.5%
ADSK Autodesk Inc.	0.10%	76,413	$23.7M	Add +39.7%
PPG PPG Industries Inc.	0.10%	206,880	$23.5M	Add +79.2%
ITOT iShares Core S&P Total U.S.	0.10%	173,857	$23.5M	Add +3.4%
LOW Lowe's Cos Inc.	0.10%	105,686	$23.4M	Add +16.5%
USFD US Foods Holding Corp.	0.10%	302,069	$23.3M	Add +21.0%
EGP Eastgroup Properties Inc.	0.10%	139,033	$23.2M	Add +49.3%
TDG Transdigm Group Inc.	0.10%	15,250	$23.2M	Add +15.8%
PFE Pfizer Inc.	0.10%	953,148	$23.1M	Add +59.4%
ED Consolidated Edison Inc.	0.10%	229,883	$23.1M	Add +42.8%
KR Kroger Co.	0.10%	319,494	$22.9M	Add +22.2%
NRG NRG Energy Inc.	0.10%	142,599	$22.9M	Add +29.2%
MSM MSC Industrial Direct Co. Class A	0.10%	269,210	$22.9M	Add +116.2%
TER Teradyne Inc.	0.10%	254,334	$22.9M	Add +88.0%
CB Chubb Ltd.	0.10%	78,404	$22.7M	Add +36.4%
CW Curtiss-Wright Corp.	0.10%	46,481	$22.7M	Add +39.8%
EMN Eastman Chemical Co.	0.10%	302,705	$22.6M	Add +59.9%
CFG Citizens Financial Group	0.10%	499,470	$22.4M	Add +33.6%
MO Altria Group Inc.	0.10%	381,011	$22.3M	Add +48.8%
LDOS Leidos Holdings Inc.	0.10%	141,087	$22.3M	Add +72.2%
CUZ Cousins Properties Inc.	0.10%	741,150	$22.3M	Add +27.7%
WBA Walgreens Boots Alliance Inc.	0.10%	1,938,037	$22.2M	Add +30.0%
URI United Rentals Inc.	0.10%	29,262	$22.0M	Add +49.0%
RMD Resmed Inc.	0.10%	85,204	$22.0M	Add +21.4%
AZTA Azenta Inc.	0.10%	713,939	$22.0M	Add +192.0%
G Genpact Ltd.	0.10%	499,226	$22.0M	Add +9.8%
PYPL PayPal Holdings Inc.	0.09%	293,496	$21.8M	Add +42.0%
DUK Duke Energy Corp.	0.09%	183,956	$21.7M	Add +40.7%
CBRE CBRE Group Inc. Class A	0.09%	153,862	$21.6M	Add +12.8%
ING ING Groep N.V.-Sponsored ADR	0.09%	974,637	$21.3M	Add +10.8%
ALSN Allison Transmission Holding	0.09%	222,819	$21.2M	Add +54.0%
DELL Dell Technologies -C	0.09%	172,173	$21.1M	Add +79.3%
NTRS Northern Trust Corp.	0.09%	166,107	$21.1M	Add +26.5%
GBIL Goldman Sachs Access Treasur	0.09%	210,183	$21.0M	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.09%	268,480	$20.9M	Add +129.5%
WSM Williams-Sonoma Inc.	0.09%	127,777	$20.9M	Add +9.0%
MRSH Marsh & McLennan Cos	0.09%	95,435	$20.9M	Add +36.2%
BX Blackstone Inc.	0.09%	138,385	$20.7M	Add +56.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	46,322	$20.6M	Add +20.6%
STT State Street Corp.	0.09%	193,587	$20.6M	Add +49.6%
CEG Constellation Energy	0.09%	63,422	$20.5M	Add +56.2%
EW Edwards Lifesciences Corp.	0.09%	260,188	$20.3M	Add +34.6%
FISV Fiserv Inc.	0.09%	117,730	$20.3M	Add +17.6%
ALLE Allegion PLC	0.09%	140,826	$20.3M	Add +21.3%
MASI Masimo Corp.	0.09%	120,383	$20.3M	Add +88.9%
LHX L3HARRIS Technologies Inc.	0.09%	80,632	$20.2M	Add +10.0%
ICE Intercontinental Exchange Inc.	0.09%	108,869	$20.0M	Add +66.9%
ON On Semiconductor	0.09%	379,575	$19.9M	Add +28.4%
MANH Manhattan Associates Inc.	0.09%	100,624	$19.9M	Add +44.2%
MAR Marriott International Class A	0.09%	72,575	$19.8M	Add +31.4%
PCTY Paylocity Holding Corp.	0.09%	109,395	$19.8M	Add +5.8%
JHG Janus Henderson Group PLC	0.09%	507,795	$19.7M	Add +26.1%
COR Cencora Inc.	0.09%	65,521	$19.6M	Add +36.3%
WDC Western Digital Corp.	0.08%	305,542	$19.6M	Add +15.3%
ILMN Illumina Inc.	0.08%	203,940	$19.5M	Add +2418.4%
MMM 3M Co.	0.08%	127,691	$19.4M	Add +17.9%
UHS Universal Health Services-B	0.08%	106,683	$19.3M	Add +0.1%
QRVO Qorvo Inc.	0.08%	224,329	$19.0M	Add +1.3%
IWB iShares Russell 1000 ETF	0.08%	55,913	$19.0M	Add +30.0%
TTC Toro Co.	0.08%	268,367	$19.0M	Add +589.0%
EXPE Expedia Group Inc.	0.08%	112,013	$18.9M	Add +15.6%
CDW CDW Corp.	0.08%	105,662	$18.9M	Add +199.2%
CHH Choice Hotels Intl Inc.	0.08%	147,577	$18.7M	Add +76.1%
GGG Graco Inc.	0.08%	217,640	$18.7M	Add +103.8%
HOOD Robinhood Markets Inc. Class A	0.08%	199,289	$18.7M	Add +88.3%
CTVA Corteva Inc.	0.08%	250,060	$18.6M	Add +12.7%
TSN Tyson Foods Inc. Class A	0.08%	332,995	$18.6M	Reduce -15.2%
EVRG Evergy Inc.	0.08%	269,377	$18.6M	Add +39.9%
SO The Southern Co.	0.08%	201,876	$18.5M	Add +33.3%
BMY Bristol-Myers Squibb Co.	0.08%	398,845	$18.5M	Add +10.2%
L Loews Corp.	0.08%	200,667	$18.4M	Add +42.9%
AIG American International Group	0.08%	214,867	$18.4M	Add +39.4%
NWSA News Corp. Class A	0.08%	618,772	$18.4M	Add +68.4%
GLW Corning Inc.	0.08%	348,341	$18.3M	Add +3.1%
ZION Zions Bancorp NA	0.08%	350,444	$18.2M	Add +16.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	1,323,481	$18.2M	Add +21.8%
TSCO Tractor Supply Company	0.08%	343,924	$18.1M	Reduce -5.3%
GRMN Garmin Ltd.	0.08%	86,786	$18.1M	Add +67.0%
AMT American Tower Corp.	0.08%	81,902	$18.1M	Add +58.4%
MPC Marathon Petroleum Corp.	0.08%	107,773	$17.9M	Add +53.4%
ICUI Icu Medical Inc.	0.08%	135,142	$17.9M	Add +129.9%
A Agilent Technologies Inc.	0.08%	150,345	$17.7M	Add +128.0%
HEI Heico Corp.	0.08%	53,993	$17.7M	Add +112.3%
AEP American Electric Power	0.08%	170,667	$17.7M	Add +14.1%
VOOG Vanguard S&P 500 Growth ETF	0.08%	44,532	$17.7M	Add +61.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	289,763	$17.6M	Add +5.6%
AOS Smith (a.o.) Corp.	0.08%	268,487	$17.6M	Add +27.4%
PAYX Paychex Inc.	0.08%	120,825	$17.6M	Add +25.3%
WMB Williams Cos Inc.	0.08%	279,453	$17.6M	Add +22.4%
DOX Amdocs Ltd.	0.08%	191,007	$17.4M	Add +26.7%
TWLO Twilio Inc. Class A	0.08%	139,912	$17.4M	Add +8.8%
CAH Cardinal Health Inc.	0.08%	103,440	$17.4M	Add +12.0%
OTIS Otis Worldwide Corp.	0.07%	174,567	$17.3M	Reduce -8.3%
XYL Xylem Inc.	0.07%	133,130	$17.2M	Add +24.5%
CME Cme Group Inc.	0.07%	62,394	$17.2M	Add +43.4%
AZEK The Azek Co. Inc.	0.07%	315,565	$17.2M	Add +1.9%
PSX Phillips 66	0.07%	143,614	$17.1M	Add +96.3%
CNXC Concentrix Corp.	0.07%	323,404	$17.1M	Add +87.3%
DCI Donaldson Co. Inc.	0.07%	246,419	$17.1M	Add +137.7%
VIG Vanguard Dividend Apprec ETF	0.07%	83,477	$17.1M	Add +31.5%
ELV Elevance Health Inc.	0.07%	43,911	$17.1M	Add +111.8%
ITW Illinois Tool Works	0.07%	68,949	$17.0M	Reduce -18.3%
HUM Humana Inc.	0.07%	69,696	$17.0M	Add +277.7%
KKR KKR & Co. Inc.	0.07%	127,726	$17.0M	Add +87.0%
NSC Norfolk Southern Corp.	0.07%	66,311	$17.0M	Add +76.3%
VRSK Verisk Analytics Inc.	0.07%	54,444	$17.0M	Add +43.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	245,440	$16.9M	Add +3.5%
KVYO Klaviyo Inc. Class A	0.07%	501,149	$16.8M	New
FAST Fastenal Co.	0.07%	398,604	$16.7M	Add +5.0%
PSA Public Storage	0.07%	56,790	$16.7M	Add +26.5%
FCX Freeport-McMoran Inc.	0.07%	383,544	$16.6M	Add +32.6%
SONY Sony Group Corp. - SP ADR	0.07%	635,638	$16.5M	Add +6.0%
PH Parker Hannifin Corp.	0.07%	23,630	$16.5M	Add +54.6%
OC Owens Corning	0.07%	119,826	$16.5M	Add +74.3%
FERG Ferguson Enterprises Inc.	0.07%	75,522	$16.4M	Add +56.6%
BLD Topbuild Corp.	0.07%	50,604	$16.4M	Add +58.3%
VRSN Verisign Inc.	0.07%	56,674	$16.4M	Add +27.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	169,452	$16.4M	Add +134.3%
PRU Prudential Financial Inc.	0.07%	151,397	$16.3M	Add +36.5%
XEL Xcel Energy Inc.	0.07%	238,479	$16.2M	Add +16.0%
BALL Ball Corp.	0.07%	289,021	$16.2M	Add +6.0%
PINS Pinterest Inc. Class A	0.07%	451,898	$16.2M	Reduce -20.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	281,254	$16.2M	Add +134.6%
AMED Amedisys Inc.	0.07%	164,330	$16.2M	Add +86.2%
FDX FedEx Corp.	0.07%	71,103	$16.2M	Add +94.5%
LAMR Lamar Advertising Co. Class A	0.07%	133,030	$16.1M	Add +102.5%
FR First Industrial Realty TR	0.07%	334,341	$16.1M	Add +16.2%
MCO Moody's Corp.	0.07%	32,079	$16.1M	Add +39.8%
CUBE Cubesmart	0.07%	378,328	$16.1M	Add +12.1%
OHI Omega Healthcare Investors	0.07%	438,713	$16.1M	Add +61.8%
SPG Simon Property Group Inc.	0.07%	99,620	$16.0M	Add +22.3%
ROKU Roku Inc.	0.07%	182,196	$16.0M	Reduce -1.1%
SNA Snap-on Inc.	0.07%	51,454	$16.0M	Reduce -23.4%
ROP Roper Technologies Inc.	0.07%	28,206	$16.0M	Add +2.4%
TT Trane Technologies PLC	0.07%	36,528	$16.0M	Add +53.7%
MDB Mongodb Inc.	0.07%	74,934	$15.7M	Add +333.7%
RSG Republic Services Inc.	0.07%	63,682	$15.7M	Add +28.2%
EBAY eBay Inc.	0.07%	210,817	$15.7M	Add +89.3%
MIDD Middleby Corp.	0.07%	108,712	$15.7M	Add +190.9%
ROL Rollins Inc.	0.07%	276,804	$15.6M	Add +6.3%
NEM Newmont Corp.	0.07%	267,454	$15.6M	Add +29.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	57,700	$15.4M	Add +27.6%
FTNT Fortinet Inc.	0.07%	144,989	$15.3M	Add +27.4%
EXC Exelon Corp.	0.07%	350,074	$15.2M	Add +31.5%
AZN Astrazeneca PLC-Spons ADR	0.07%	216,896	$15.2M	Add +34.7%
USB US Bancorp	0.07%	332,484	$15.0M	Add +64.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	460,990	$15.0M	Add +62.8%
VRT Vertiv Holdings Co. Class A	0.07%	117,004	$15.0M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.07%	92,316	$15.0M	Add +594.6%
SNDR Schneider National Inc. Class B	0.06%	620,714	$15.0M	Add +644.7%
ESI Element Solutions Inc.	0.06%	661,480	$15.0M	Reduce -28.7%
PODD Insulet Corp.	0.06%	47,681	$15.0M	Add +68.3%
ES Eversource Energy	0.06%	235,182	$15.0M	Add +103.2%
AN Autonation Inc.	0.06%	75,002	$14.9M	Add +42.7%
KMI Kinder Morgan Inc.	0.06%	504,415	$14.8M	Add +23.3%
SAM Boston Beer Company Inc. Class A	0.06%	77,337	$14.8M	Add +266.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	51,574	$14.7M	Add +82.9%
KMB Kimberly-Clark Corp.	0.06%	113,665	$14.7M	Add +25.7%
AMP Ameriprise Financial Inc.	0.06%	27,190	$14.5M	Add +46.6%
VGT Vanguard Info Tech ETF	0.06%	21,842	$14.5M	Add +23.8%
ORI Old Republic Intl Corp.	0.06%	373,568	$14.4M	Add +40.4%
CAG Conagra Brands Inc.	0.06%	701,505	$14.4M	Add +369.6%
MTG Mgic Investment Corp.	0.06%	514,116	$14.3M	Add +81.8%
AON Aon PLC Class A	0.06%	40,044	$14.3M	Add +46.1%
TRV The Travelers Cos Inc.	0.06%	53,385	$14.3M	Add +33.8%
PNC PNC Financial Services Group	0.06%	76,052	$14.2M	Add +61.9%
PRGO Perrigo Co. PLC	0.06%	527,588	$14.1M	Add +149.9%
HE Hawaiian Electric Inds	0.06%	1,324,999	$14.1M	Add +56.0%
CNC Centene Corp.	0.06%	258,983	$14.1M	Add +248.8%
GM General Motors Co.	0.06%	285,449	$14.0M	Add +67.8%
K Kellanova	0.06%	176,135	$14.0M	Add +4.9%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	918,216	$13.9M	Add +26.9%
MAA Mid-America Apartment Comm	0.06%	93,716	$13.9M	Reduce -3.7%
UL Unilever PLC	0.06%	226,025	$13.8M	Add +17.1%
NTAP Netapp Inc.	0.06%	129,497	$13.8M	Add +104.2%
EQIX Equinix Inc.	0.06%	17,322	$13.8M	Add +36.9%
CFLT Confluent Inc. Class A	0.06%	552,238	$13.8M	Reduce -7.3%
EXPD Expeditors Intl Wash Inc.	0.06%	119,746	$13.7M	Add +60.3%
SYY Sysco Corp.	0.06%	176,488	$13.4M	Add +3.4%
MSI Motorola Solutions Inc.	0.06%	31,692	$13.3M	Add +9.7%
XLF SS Financial Select Sector	0.06%	254,283	$13.3M	Add +14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	181,049	$13.3M	Add +20.6%
IVZ Invesco Ltd.	0.06%	843,872	$13.3M	Add +60.0%
IDXX Idexx Laboratories Inc.	0.06%	24,778	$13.3M	Add +29.9%
DAL Delta Air Lines Inc.	0.06%	270,216	$13.3M	Add +82.7%
CPB The Campbell's Company	0.06%	432,669	$13.3M	Add +2.5%
TPR Tapestry Inc.	0.06%	150,840	$13.2M	Add +63.8%
TTWO Take-Two Interactive Softwre	0.06%	54,287	$13.2M	Add +304.3%
WWD Woodward Inc.	0.06%	53,413	$13.1M	Add +23.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	67,460	$13.1M	Add +24.7%
COIN Coinbase Global Inc. Class A	0.06%	37,291	$13.1M	Add +94.8%
MAN Manpowergroup Inc.	0.06%	322,479	$13.0M	Add +272.8%
STE Steris PLC	0.06%	54,161	$13.0M	Add +28.0%
TXRH Texas Roadhouse Inc.	0.06%	69,347	$13.0M	Add +19.7%
RJF Raymond James Financial Inc.	0.06%	84,110	$12.9M	Add +56.0%
AYI Acuity Inc.	0.06%	43,050	$12.8M	Add +20.7%
PCAR Paccar Inc.	0.06%	135,005	$12.8M	Reduce -3.4%
AMH American Homes 4 Rent- A	0.06%	354,364	$12.8M	Add +59.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	930,807	$12.8M	Add +13.9%
HPE Hewlett Packard Enterprise	0.06%	621,368	$12.7M	Add +37.2%
MOH Molina Healthcare Inc.	0.05%	42,585	$12.7M	Reduce -21.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	172,180	$12.7M	Add +21.9%
ESTC Elastic NV	0.05%	149,771	$12.6M	Add +14.7%
PKG Packaging Corp. of America	0.05%	66,396	$12.5M	Add +18.1%
HAS Hasbro Inc.	0.05%	169,245	$12.5M	Add +394.7%
WELL Welltower Inc.	0.05%	81,269	$12.5M	Add +32.9%
APA Apa Corp.	0.05%	681,588	$12.5M	Add +528.8%
VLO Valero Energy Corp.	0.05%	92,491	$12.4M	Add +110.1%
DTE DTE Energy Company	0.05%	93,723	$12.4M	Add +36.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	135,311	$12.4M	Add +816.1%
AME Ametek Inc.	0.05%	68,455	$12.4M	Add +11.9%
MELI MercadoLibre Inc.	0.05%	4,735	$12.4M	Add +7.4%
SHOP Shopify Inc. Class A	0.05%	107,233	$12.4M	Add +2.1%
EA Electronic Arts Inc.	0.05%	77,308	$12.3M	Add +17.2%
TAK Takeda Pharmaceutic-SP ADR	0.05%	797,036	$12.3M	Add +54.5%
BR Broadridge Financial Solutio	0.05%	50,664	$12.3M	Add +2.5%
RELX Relx PLC - Spon ADR	0.05%	226,418	$12.3M	Add +7.7%
AVTR Avantor Inc.	0.05%	914,017	$12.3M	Add +139.6%
MLM Martin Marietta Materials	0.05%	22,380	$12.3M	Add +19.2%
ENOV Enovis Corp.	0.05%	390,355	$12.2M	Add +68.9%
YUM Yum! Brands Inc.	0.05%	82,585	$12.2M	Reduce -14.3%
BTI British American Tob-SP ADR	0.05%	257,864	$12.2M	Add +30.9%
VEA Vanguard Ftse Developed ETF	0.05%	213,003	$12.1M	Add +123.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	131,482	$12.1M	Add +341.4%
SNOW Snowflake Inc.	0.05%	53,976	$12.1M	Add +12.2%
TXT Textron Inc.	0.05%	150,192	$12.1M	Add +51.7%
AXS Axis Capital Holdings Ltd.	0.05%	116,152	$12.1M	Add +13.3%
FLO Flowers Foods Inc.	0.05%	753,819	$12.0M	Add +122.0%
BRO Brown & Brown Inc.	0.05%	108,626	$12.0M	Add +16.5%
STX Seagate Technology Holdings	0.05%	83,367	$12.0M	Add +60.1%
ODFL Old Dominion Freight Line	0.05%	74,131	$12.0M	Add +72.6%
MKSI MKS Inc.	0.05%	121,027	$12.0M	Add +221.8%
APO Apollo Global Management Inc.	0.05%	84,592	$12.0M	Add +112.7%
COLB Columbia Banking System Inc.	0.05%	510,309	$11.9M	Add +81.2%
RF Regions Financial Corp.	0.05%	507,151	$11.9M	Add +19.0%
CCI Crown Castle Inc.	0.05%	116,006	$11.9M	Add +51.1%
DPZ Domino's Pizza Inc.	0.05%	26,406	$11.9M	Add +9.4%
DB Deutsche Bank AG-Registered	0.05%	405,978	$11.9M	Add +15.3%
AGO Assured Guaranty Ltd.	0.05%	135,397	$11.8M	Add +54.4%
VONV Vanguard Russell 1000 Value	0.05%	138,369	$11.8M	Add +28.2%
FNB FNB Corp.	0.05%	805,053	$11.7M	Add +69.0%
AXON Axon Enterprise Inc.	0.05%	14,143	$11.7M	Add +18.1%
INTC Intel Corp.	0.05%	521,021	$11.7M	Add +46.5%
WAT Waters Corp.	0.05%	33,343	$11.6M	Reduce -22.0%
NXST Nexstar Media Group Inc.	0.05%	67,163	$11.6M	Add +245.3%
CBOE Cboe Global Markets Inc.	0.05%	49,570	$11.6M	Add +17.6%
TKR Timken Co.	0.05%	159,211	$11.6M	Add +199.7%
PAG Penske Automotive Group Inc.	0.05%	67,211	$11.5M	Add +124.1%
DHI D.R. Horton Inc.	0.05%	89,467	$11.5M	Add +70.6%
MSGS Madison Square Garden Sports	0.05%	55,124	$11.5M	Add +64.5%
BAH Booz Allen Hamilton Holdings	0.05%	110,530	$11.5M	Add +178.9%
VEU Vanguard Ftse All-World Ex-U	0.05%	171,157	$11.5M	Add +18.0%
EWBC East West Bancorp Inc.	0.05%	113,282	$11.4M	Add +101.6%
IVW iShares S&P 500 Growth ETF	0.05%	103,618	$11.4M	Add +30.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	104,076	$11.3M	Add +15.8%
BBY Best Buy Co. Inc.	0.05%	167,177	$11.2M	Add +177.1%
TRGP Targa Resources Corp.	0.05%	64,436	$11.2M	Add +13.3%
NET Cloudflare Inc. Class A	0.05%	57,252	$11.2M	Add +18.5%
ELAN Elanco Animal Health Inc.	0.05%	784,752	$11.2M	Add +308.8%
BBWI Bath & Body Works Inc.	0.05%	373,321	$11.2M	Reduce -19.4%
CRI Carter's Inc.	0.05%	370,791	$11.2M	Add +1679.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	63,010	$11.1M	Add +49.3%
HSIC Henry Schein Inc.	0.05%	152,249	$11.1M	Reduce -28.7%
SHEL Shell PLC-ADR	0.05%	157,535	$11.1M	Add +26.5%
DG Dollar General Corp.	0.05%	96,783	$11.1M	Add +51.5%
VST Vistra Corp.	0.05%	56,889	$11.0M	Add +24.8%
LPLA LPL Financial Holdings Inc.	0.05%	29,331	$11.0M	Add +37.1%
ACGL Arch Capital Group Ltd.	0.05%	120,475	$11.0M	Add +6.5%
AVT Avnet Inc.	0.05%	206,452	$11.0M	Add +60.4%
WTFC Wintrust Financial Corp.	0.05%	88,333	$11.0M	Add +56.3%
D Dominion Energy Inc.	0.05%	193,542	$10.9M	Add +12.3%
PEGA Pegasystems Inc.	0.05%	201,152	$10.9M	Add +223.8%
DRI Darden Restaurants Inc.	0.05%	49,850	$10.9M	Add +97.2%
OKE Oneok Inc.	0.05%	133,095	$10.9M	Reduce -5.0%
PLD Prologis Inc.	0.05%	103,212	$10.8M	Add +26.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	481,327	$10.8M	Add +88.2%
AFRM Affirm Holdings Inc.	0.05%	156,560	$10.8M	Add +11.7%
PAYC Paycom Software Inc.	0.05%	46,709	$10.8M	Add +13.3%
VONG Vanguard Russell 1000 Growth	0.05%	98,871	$10.8M	Add +18.4%
HES Hess Corp.	0.05%	77,905	$10.8M	Add +56.4%
RY Royal Bank of Canada	0.05%	81,998	$10.8M	Add +15.5%
MTN Vail Resorts Inc.	0.05%	68,358	$10.7M	Add +328.9%
REG Regency Centers Corp.	0.05%	150,568	$10.7M	Add +65.9%
JEF Jefferies Financial Group Inc.	0.05%	195,446	$10.7M	Add +32.9%
EME Emcor Group Inc.	0.05%	19,880	$10.6M	Add +42.7%
HST Host Hotels & Resorts Inc.	0.05%	691,735	$10.6M	Add +664.2%
SWK Stanley Black & Decker Inc.	0.05%	156,776	$10.6M	Reduce -34.8%
TM Toyota Motor Corp. -Spon ADR	0.05%	61,474	$10.6M	Reduce -18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	156,792	$10.6M	Add +51.3%
MSA Msa Safety Inc.	0.05%	62,902	$10.5M	Add +4.5%
LBRDK Liberty Broadband-C	0.05%	106,979	$10.5M	Add +2.2%
GIS General Mills Inc.	0.05%	202,279	$10.5M	Add +44.5%
CPNG Coupang Inc.	0.05%	349,435	$10.5M	Add +28.9%
CMS CMS Energy Corp.	0.05%	150,744	$10.4M	Add +56.5%
IQV Iqvia Holdings Inc.	0.04%	65,790	$10.4M	Add +27.6%
MCHP Microchip Technology Inc.	0.04%	147,267	$10.4M	Add +63.0%
TGT Target Corp.	0.04%	104,801	$10.3M	Add +112.6%
TEAM Atlassian Corp. Class A	0.04%	50,904	$10.3M	Add +57.3%
FICO Fair Isaac Corp.	0.04%	5,639	$10.3M	Add +4.1%
THC Tenet Healthcare Corp.	0.04%	58,525	$10.3M	Add +36.5%
TDY Teledyne Technologies Inc.	0.04%	20,095	$10.3M	Reduce -4.1%
NKE Nike Inc. Class B	0.04%	144,799	$10.3M	Add +6.1%
CSX CSX Corp.	0.04%	314,563	$10.3M	Add +45.5%
CPRT Copart Inc.	0.04%	208,694	$10.2M	Reduce -14.9%
LEG Leggett & Platt Inc.	0.04%	1,143,164	$10.2M	Add +208.2%
XLY SS Consumer Disc Select Sect	0.04%	46,853	$10.2M	Add +10.3%
LEA Lear Corp.	0.04%	107,036	$10.2M	Add +74.0%
UBS UBS Group AG-Reg	0.04%	299,953	$10.1M	Add +4.9%
WEC WEC Energy Group Inc.	0.04%	96,930	$10.1M	Add +41.9%
BPOP Popular Inc.	0.04%	91,369	$10.1M	Add +50.9%
ARW Arrow Electronics Inc.	0.04%	78,488	$10.0M	Add +14.5%
SSNC Ss&c Technologies Holdings	0.04%	120,743	$10.0M	Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	649,973	$10.0M	Reduce -1.9%
TFC Truist Financial Corp.	0.04%	232,263	$10.0M	Add +47.1%
EQT Eqt Corp.	0.04%	170,832	$10.0M	Add +19.7%
AMG Affiliated Managers Group	0.04%	50,561	$9.9M	Add +101.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	206,295	$9.9M	Add +37.2%
ETR Entergy Corp.	0.04%	119,118	$9.9M	Add +14.8%
HUBB Hubbell Inc.	0.04%	24,231	$9.9M	Add +26.8%
BEN Franklin Templeton Inc.	0.04%	414,293	$9.9M	Add +34.1%
ATR Aptargroup Inc.	0.04%	62,933	$9.8M	Add +39.2%
NXPI NXP Semiconductors NV	0.04%	45,004	$9.8M	Reduce -29.4%
CARR Carrier Global Corp.	0.04%	134,291	$9.8M	Add +29.2%
SAIC Science Applications Inte	0.04%	87,221	$9.8M	Reduce -34.7%
LNG Cheniere Energy Inc.	0.04%	40,324	$9.8M	Add +45.0%
CHTR Charter Communications Inc. Class A	0.04%	23,989	$9.8M	Add +20.5%
MORN Morningstar Inc.	0.04%	31,146	$9.8M	Add +48.1%
PNW Pinnacle West Capital	0.04%	108,498	$9.7M	Add +64.4%
EHC Encompass Health Corp.	0.04%	79,148	$9.7M	Add +26.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	53,868	$9.7M	Add +26.9%
PNR Pentair PLC	0.04%	94,265	$9.7M	Add +164.5%
VMC Vulcan Materials Co.	0.04%	36,981	$9.6M	Add +49.0%
VOYA Voya Financial Inc.	0.04%	135,605	$9.6M	Add +60.2%
DVN Devon Energy Corp.	0.04%	302,582	$9.6M	Add +153.2%
DFUS Dimensional US Eq MKT ETF	0.04%	143,113	$9.6M	Add +11.9%
BCS Barclays PLC-Spons ADR	0.04%	515,634	$9.6M	Add +16.7%
EOG EOG Resources Inc.	0.04%	80,140	$9.6M	Reduce -1.6%
AEE Ameren Corporation	0.04%	98,915	$9.5M	Add +38.1%
MRVL Marvell Technology Inc.	0.04%	122,687	$9.5M	Add +36.2%
RNG Ringcentral Inc. Class A	0.04%	334,161	$9.5M	Add +81.3%
SPB Spectrum Brands Holdings Inc.	0.04%	178,139	$9.4M	Add +233.6%
LSTR Landstar System Inc.	0.04%	67,865	$9.4M	Add +26.1%
CINF Cincinnati Financial Corp.	0.04%	63,168	$9.4M	Add +32.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	39,646	$9.4M	Add +4.8%
CVNA Carvana Co.	0.04%	27,868	$9.4M	Add +32.7%
TRU Transunion	0.04%	106,615	$9.4M	Add +55.2%
VT Vanguard Tot World STK ETF	0.04%	72,759	$9.4M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.04%	51,676	$9.3M	Add +88.5%
SEIC Sei Investments Company	0.04%	103,006	$9.3M	Add +124.2%
IOT Samsara Inc. Class A	0.04%	232,477	$9.2M	Add +59.4%
GLPI Gaming and Leisure Propertie	0.04%	197,541	$9.2M	Reduce -14.6%
ARE Alexandria Real Estate Equit	0.04%	126,687	$9.2M	Add +13.3%
WEX Wex Inc.	0.04%	62,611	$9.2M	Add +127.3%
CLX Clorox Company	0.04%	76,236	$9.2M	Add +147.9%
JNPR Juniper Networks Inc.	0.04%	228,185	$9.1M	Add +28.1%
SNV Synovus Financial Corp.	0.04%	175,530	$9.1M	Add +44.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	88,511	$9.1M	Add +117.4%
RSP Invesco S&P 500 Equal Weight	0.04%	49,942	$9.1M	Add +2.7%
MDY State Street SPDR S&P Midcap	0.04%	16,021	$9.1M	Reduce -10.7%
PEG Public Service Enterprise GP	0.04%	107,740	$9.1M	Add +23.3%
BKR Baker Hughes Co.	0.04%	235,437	$9.0M	Add +6.3%
PWR Quanta Services Inc.	0.04%	23,849	$9.0M	Add +24.3%
ITT Itt Inc.	0.04%	57,218	$9.0M	Add +8.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	310,173	$8.9M	Add +55.4%
ADT Adt Inc.	0.04%	1,052,943	$8.9M	Add +135.4%
THG Hanover Insurance Group Inc./	0.04%	52,385	$8.9M	Add +20.4%
RACE Ferrari NV	0.04%	18,144	$8.9M	Add +17.4%
ATO Atmos Energy Corp.	0.04%	57,542	$8.9M	Add +41.1%
KHC The Kraft Heinz Co.	0.04%	343,183	$8.9M	Reduce -57.8%
PFG Principal Financial Group	0.04%	111,141	$8.8M	Add +55.1%
TRMB Trimble Inc.	0.04%	116,164	$8.8M	Reduce -65.5%
CBSH Commerce Bancshares Inc.	0.04%	141,724	$8.8M	Add +6.1%
LYB Lyondellbasell Indu Class A	0.04%	152,023	$8.8M	Add +100.5%
APD Air Products & Chemicals Inc.	0.04%	31,175	$8.8M	Add +8.3%
MTZ Mastec Inc.	0.04%	51,478	$8.8M	Reduce -13.2%
SKX Skechers USA Inc. Class A	0.04%	138,712	$8.8M	Add +30.3%
AWK American Water Works Co. Inc.	0.04%	62,906	$8.8M	Add +76.2%
BRX Brixmor Property Group Inc.	0.04%	333,271	$8.7M	Add +17.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	126,210	$8.7M	Add +36.0%
CNQ Canadian Natural Resources	0.04%	275,588	$8.7M	Add +9.7%
WST West Pharmaceutical Services	0.04%	39,436	$8.6M	Add +256.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	794,648	$8.6M	Add +93.3%
VOD Vodafone Group PLC-SP ADR	0.04%	807,515	$8.6M	Add +227.4%
CASY Casey's General Stores Inc.	0.04%	16,818	$8.6M	Add +34.5%
WPC WP Carey Inc.	0.04%	136,734	$8.5M	Add +48.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	112,489	$8.5M	Reduce -3.0%
O Realty Income Corp.	0.04%	147,810	$8.5M	Add +25.3%
R Ryder System Inc.	0.04%	53,298	$8.5M	Add +5.3%
BWA Borgwarner Inc.	0.04%	252,939	$8.5M	Add +101.8%
OLLI Ollie's Bargain Outlet Holdi	0.04%	64,168	$8.5M	Add +39.4%
H Hyatt Hotels Corp. Class A	0.04%	60,439	$8.4M	Add +615.3%
HSY The Hershey Co.	0.04%	50,842	$8.4M	Add +1.7%
MHK Mohawk Industries Inc.	0.04%	80,468	$8.4M	Reduce -20.6%
HLN Haleon PLC-ADR	0.04%	813,231	$8.4M	Add +18.9%
IJH iShares Core S&P Midcap ETF	0.04%	135,927	$8.4M	Add +47.9%
NGG National Grid PLC-SP ADR	0.04%	112,792	$8.4M	Add +65.7%
FBIN Fortune Brands Innovations I	0.04%	162,736	$8.4M	Add +93.6%
PII Polaris Inc.	0.04%	205,978	$8.4M	Add +102.6%
VLTO Veralto Corp.	0.04%	82,838	$8.4M	Add +33.4%
FWONK Liberty Media Corp. Class C	0.04%	79,367	$8.3M	Add +43.6%
HBAN Huntington Bancshares Inc.	0.04%	493,804	$8.3M	Add +110.8%
NTRA Natera Inc.	0.04%	48,869	$8.3M	Add +670.2%
FE Firstenergy Corp.	0.04%	204,700	$8.2M	Add +64.2%
KMX Carmax Inc.	0.04%	122,567	$8.2M	Add +0.1%
AMCR Amcor PLC	0.04%	896,368	$8.2M	Add +19.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	243,590	$8.2M	Add +2.4%
REGN Regeneron Pharmaceuticals	0.04%	15,609	$8.2M	Add +54.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	100,655	$8.1M	Add +185.0%
HIG Hartford Insurance Group Inc.	0.04%	64,080	$8.1M	Add +36.7%
PTC PTC Inc.	0.04%	46,952	$8.1M	Add +31.9%
BXP BXP Inc.	0.04%	119,814	$8.1M	Add +25.9%
FIS Fidelity National Info Serv	0.03%	99,195	$8.1M	Add +59.6%
GWRE Guidewire Software Inc.	0.03%	34,097	$8.0M	Add +17.9%
ALLY Ally Financial Inc.	0.03%	205,337	$8.0M	Add +10.4%
PREMIER INC-CLASS A	0.03%	364,197	$8.0M	Add +30.1%
IWD iShares Russell 1000 Value E	0.03%	40,949	$8.0M	Add +59.2%
RPM RPM International Inc.	0.03%	72,337	$7.9M	Add +7.2%
EG Everest Group Ltd.	0.03%	23,340	$7.9M	Add +2.3%
OLED Universal Display Corp.	0.03%	51,021	$7.9M	Add +602.2%
FOX Fox Corp. Class B	0.03%	152,377	$7.9M	Add +75.3%
TYL Tyler Technologies Inc.	0.03%	13,261	$7.9M	Add +13.3%
ZS Zscaler Inc.	0.03%	24,951	$7.8M	Add +40.9%
FER Ferrovial NV	0.03%	146,424	$7.8M	Add +27.6%
PLNT Planet Fitness Inc. Class A	0.03%	71,608	$7.8M	Add +31.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	133,444	$7.8M	Add +161.4%
FTS Fortis Inc.	0.03%	163,371	$7.8M	Add +18.3%
FHB First Hawaiian Inc.	0.03%	312,038	$7.8M	Add +117.6%
SCHD Schwab US DVD Equity ETF	0.03%	293,843	$7.8M	Add +24.9%
RGA Reinsurance Group of America	0.03%	39,064	$7.7M	Add +63.4%
BWXT BWX Technologies Inc.	0.03%	53,651	$7.7M	Add +16.2%
WTM White Mountains Insurance GP	0.03%	4,290	$7.7M	Reduce -6.9%
SAN Banco Santander SA-Spon ADR	0.03%	925,021	$7.7M	Add +95.5%
ACM Aecom	0.03%	67,810	$7.7M	Add +102.5%
TTE Totalenergies SE -Spon ADR	0.03%	124,285	$7.6M	Add +27.0%
CRH CRH PLC	0.03%	83,078	$7.6M	Add +14.5%
OSK Oshkosh Corp.	0.03%	66,784	$7.6M	Reduce -46.7%
IT Gartner Inc.	0.03%	18,698	$7.6M	Add +0.5%
THO Thor Industries Inc.	0.03%	85,090	$7.6M	Add +173.2%
WY Weyerhaeuser Co.	0.03%	292,968	$7.5M	Add +58.5%
RPRX Royalty Pharma PLC Class A	0.03%	208,884	$7.5M	Add +72.9%
APTV Aptiv PLC	0.03%	109,037	$7.4M	Add +113.0%
CLH Clean Harbors Inc.	0.03%	32,063	$7.4M	Add +15.4%
CYBR Cyberark Software Ltd./Israel	0.03%	18,170	$7.4M	Add +32.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	37,410	$7.4M	Add +37.8%
IWV iShares Russell 3000 ETF	0.03%	20,872	$7.3M	Add +22.9%
PK Park Hotels & Resorts Inc.	0.03%	714,990	$7.3M	Add +240.7%
KEY Keycorp	0.03%	419,816	$7.3M	Add +54.5%
POOL Pool Corp.	0.03%	25,064	$7.3M	Add +28.4%
FAF First American Financial	0.03%	118,445	$7.3M	Reduce -15.2%
GSK GSK PLC-Spon ADR	0.03%	189,093	$7.3M	Add +48.0%
NWG Natwest Group PLC -Spon ADR	0.03%	512,116	$7.2M	Add +10.7%
DNB Dun & Bradstreet Holdings Inc.	0.03%	793,736	$7.2M	Add +82.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	17,767	$7.2M	Add +74.3%
EEFT Euronet Worldwide Inc.	0.03%	70,526	$7.1M	Add +18.9%
LYV Live Nation Entertainment Inc.	0.03%	47,083	$7.1M	Add +33.3%
HOG Harley-Davidson Inc.	0.03%	301,245	$7.1M	Add +81.7%
CNA Cna Financial Corp.	0.03%	151,792	$7.1M	Add +118.8%
SF Stifel Financial Corp.	0.03%	67,785	$7.0M	Reduce -4.2%
CHKP Check Point Software Tech	0.03%	31,784	$7.0M	Reduce -6.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	826,494	$7.0M	Add +20.6%
CSGP Costar Group Inc.	0.03%	87,128	$7.0M	Add +46.6%
CP Canadian Pacific Kansas City	0.03%	88,304	$7.0M	Add +45.2%
SRE Sempra	0.03%	91,826	$7.0M	Add +75.8%
WBD Warner Bros Discovery Inc.	0.03%	607,052	$7.0M	Add +59.2%
OXY Occidental Petroleum Corp.	0.03%	165,511	$7.0M	Add +93.8%
CPAY Corpay Inc.	0.03%	20,916	$6.9M	Add +7.5%
RHI Robert Half Inc.	0.03%	167,833	$6.9M	Add +641.7%
DXCM Dexcom Inc.	0.03%	78,643	$6.9M	Add +25.9%
ALGN Align Technology Inc.	0.03%	36,211	$6.9M	Add +322.1%
IPGP Ipg Photonics Corp.	0.03%	99,838	$6.9M	Add +32.0%
FANG Diamondback Energy Inc.	0.03%	49,711	$6.8M	Add +62.3%
NWS News Corp. Class B	0.03%	198,660	$6.8M	Add +26.4%
SOLV Solventum Corp.	0.03%	89,763	$6.8M	Add +246.1%
BIIB Biogen Inc.	0.03%	54,166	$6.8M	Add +223.8%
QGEN Qiagen N.V.	0.03%	141,403	$6.8M	Add +150.5%
BHF Brighthouse Financial Inc.	0.03%	125,786	$6.8M	Add +55.9%
RRX Regal Rexnord Corp.	0.03%	46,331	$6.7M	Add +56.7%
SGI Somnigroup International Inc.	0.03%	98,250	$6.7M	Add +24.4%
PNFP Pinnacle Financial Partners	0.03%	60,409	$6.7M	Add +44.4%
GLD SPDR Gold Shares	0.03%	21,739	$6.6M	Add +183.3%
NVT Nvent Electric PLC	0.03%	90,200	$6.6M	Add +23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	23,603	$6.6M	Add +62.8%
PUK Prudential PLC-ADR	0.03%	263,742	$6.6M	Add +37.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	68,733	$6.6M	Add +21.1%
MTD Mettler-Toledo International	0.03%	5,606	$6.6M	Reduce -74.2%
NDAQ Nasdaq Inc.	0.03%	73,598	$6.6M	Add +49.4%
E Eni SPA-Sponsored ADR	0.03%	202,792	$6.6M	Add +44.9%
ALK Alaska Air Group Inc.	0.03%	132,761	$6.6M	Add +35.0%
KMPR Kemper Corp.	0.03%	101,622	$6.6M	Add +64.4%
TKO Tko Group Holdings Inc.	0.03%	35,991	$6.5M	Add +16.8%
IR Ingersoll-Rand Inc.	0.03%	78,599	$6.5M	Add +141.2%
WMS Advanced Drainage Systems Inc.	0.03%	56,903	$6.5M	Add +232.1%
CMA Comerica Inc.	0.03%	109,516	$6.5M	Add +86.0%
CHD Church & Dwight Co. Inc.	0.03%	67,697	$6.5M	Reduce -21.3%
FITB Fifth Third Bancorp	0.03%	157,692	$6.5M	Add +47.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	60,092	$6.5M	Add +69.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	89,871	$6.5M	Add +36.7%
DKS Dick's Sporting Goods Inc.	0.03%	32,616	$6.5M	Add +17.6%
ACWI iShares MSCI Acwi ETF	0.03%	50,142	$6.4M	Add +333.3%
VEEV Veeva Systems Inc. Class A	0.03%	22,188	$6.4M	Add +39.0%
SEE Sealed Air Corp.	0.03%	203,678	$6.3M	Add +11.3%
HDB HDFC Bank Ltd.-ADR	0.03%	82,031	$6.3M	Add +79.4%
NI Nisource Inc.	0.03%	155,908	$6.3M	Add +20.2%
KDP Keurig Dr Pepper Inc.	0.03%	189,700	$6.3M	Add +100.5%
MFC Manulife Financial Corp.	0.03%	195,796	$6.3M	Add +10.4%
SNY Sanofi-ADR	0.03%	129,463	$6.3M	Reduce -34.6%
CVLT Commvault Systems Inc.	0.03%	35,867	$6.3M	Add +1.1%
TOL Toll Brothers Inc.	0.03%	54,705	$6.2M	Add +15.8%
VTR Ventas Inc.	0.03%	98,740	$6.2M	Add +16.8%
SLF Sun Life Financial Inc.	0.03%	93,754	$6.2M	Add +15.5%
WAL Western Alliance Bancorp	0.03%	79,850	$6.2M	Add +19.0%
DOC Healthpeak Properties Inc.	0.03%	353,004	$6.2M	Add +18.0%
AWI Armstrong World Industries	0.03%	37,833	$6.1M	Add +48.4%
DLR Digital Realty Trust Inc.	0.03%	35,220	$6.1M	Add +59.8%
LOGI Logitech International-Reg	0.03%	68,093	$6.1M	Add +17.1%
FRT Federal Realty Invs Trust	0.03%	64,599	$6.1M	Add +83.5%
IWM iShares Russell 2000 ETF	0.03%	28,368	$6.1M	Add +19.7%
IEFA iShares Core MSCI Eafe ETF	0.03%	73,296	$6.1M	Add +117.0%
CNO Cno Financial Group Inc.	0.03%	157,290	$6.1M	Add +1.5%
FTV Fortive Corp.	0.03%	116,005	$6.0M	Add +13.2%
LFUS Littelfuse Inc.	0.03%	26,628	$6.0M	Add +381.8%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	129,440	$6.0M	Add +142.6%
ADM Archer-Daniels-Midland Co.	0.03%	113,334	$6.0M	Add +284.9%
AER Aercap Holdings NV	0.03%	51,025	$6.0M	Add +3.7%
TNDM Tandem Diabetes Care Inc.	0.03%	319,659	$6.0M	Add +32.2%
OMF Onemain Holdings Inc.	0.03%	104,224	$5.9M	Add +142.8%
TRI Thomson Reuters Corp.	0.03%	29,422	$5.9M	Add +18.9%
GPC Genuine Parts Co.	0.03%	48,647	$5.9M	Add +10.9%
KVUE Kenvue Inc.	0.03%	281,356	$5.9M	Add +19.7%
UPST Upstart Holdings Inc.	0.03%	90,011	$5.8M	Add +35.3%
TD Toronto-Dominion Bank	0.03%	79,238	$5.8M	Add +35.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	65,929	$5.8M	Reduce -13.5%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	35,435	$5.8M	Reduce -15.9%
QUAL iShares MSCI USA Quality Fac	0.03%	31,601	$5.8M	Add +155.3%
SFM Sprouts Farmers Market Inc.	0.02%	34,936	$5.8M	Add +40.9%
GL Globe Life Inc.	0.02%	46,114	$5.7M	Add +16.4%
BN Brookfield Corp.	0.02%	92,550	$5.7M	Add +60.6%
LII Lennox International Inc.	0.02%	9,983	$5.7M	Add +4.0%
AVB Avalonbay Communities Inc.	0.02%	27,937	$5.7M	Reduce -7.0%
PPL PPL Corp.	0.02%	167,730	$5.7M	Add +30.8%
DOV Dover Corp.	0.02%	30,821	$5.6M	Add +37.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	167,841	$5.6M	Add +38.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	57,488	$5.6M	Reduce -41.6%
ET Energy Transfer LP	0.02%	311,274	$5.6M	Add +791.0%
J Jacobs Solutions Inc.	0.02%	42,906	$5.6M	Add +11.8%
PEN Penumbra Inc.	0.02%	21,974	$5.6M	Reduce -34.4%
IP International Paper Co.	0.02%	119,962	$5.6M	Reduce -20.3%
BABA Alibaba Group Holding-SP ADR	0.02%	49,455	$5.6M	Add +44.3%
EBI Longview Advantage ETF	0.02%	110,099	$5.6M	New
NUE Nucor Corp.	0.02%	43,220	$5.6M	Reduce -3.5%
PB Prosperity Bancshares Inc.	0.02%	79,602	$5.6M	Add +43.6%
LRGF iShares US Equity Factor ETF	0.02%	86,236	$5.5M	Add +4.2%
ANSS Ansys Inc.	0.02%	15,630	$5.5M	Reduce -17.0%
CCJ Cameco Corp.	0.02%	73,895	$5.5M	Reduce -16.8%
HUBS HubSpot Inc.	0.02%	9,825	$5.5M	Add +7.3%
HOLX Hologic Inc.	0.02%	83,795	$5.5M	Add +46.6%
ESLT Elbit Systems Ltd.	0.02%	12,198	$5.5M	Reduce -9.1%
ENTG Entegris Inc.	0.02%	67,476	$5.4M	Reduce -8.5%
MT Arcelormittal-NY Registered	0.02%	172,240	$5.4M	Add +18.3%
SLGN Silgan Holdings Inc.	0.02%	100,261	$5.4M	Add +18.6%
VAC Marriott Vacations World	0.02%	74,699	$5.4M	Add +481.4%
KNX Knight-Swift Transportation	0.02%	121,437	$5.4M	Add +124.0%
IMO Imperial Oil Ltd.	0.02%	67,459	$5.4M	Add +4.1%
GHC Graham Holdings Co. Class B	0.02%	5,665	$5.4M	Add +7.3%
VWO Vanguard Ftse Emerging Marke	0.02%	108,170	$5.4M	Add +41.3%
UGI Ugi Corp.	0.02%	146,520	$5.3M	Add +19.4%
NFG National Fuel Gas Co.	0.02%	62,963	$5.3M	Add +22.4%
MDU Mdu Resources Group Inc.	0.02%	318,989	$5.3M	Add +35.9%
GEHC GE Healthcare Technology	0.02%	71,599	$5.3M	Add +19.0%
CE Celanese Corp.	0.02%	95,682	$5.3M	Add +436.1%
HII Huntington Ingalls Industrie	0.02%	21,820	$5.3M	Add +58.1%
SNX TD Synnex Corp.	0.02%	38,672	$5.2M	Add +2.7%
GNTX Gentex Corp.	0.02%	238,165	$5.2M	Add +37.9%
MGM MGM Resorts International	0.02%	152,169	$5.2M	Add +56.0%
FCN Fti Consulting Inc.	0.02%	32,382	$5.2M	Add +60.3%
RSPT Invesco S&P 500 Equal Weight	0.02%	127,827	$5.2M	Add +1.7%
FMS Fresenius Medical Care-ADR	0.02%	182,222	$5.2M	Add +2.9%
TDOC Teladoc Health Inc.	0.02%	596,260	$5.2M	Add +39.2%
HPQ HP Inc.	0.02%	212,269	$5.2M	Add +46.5%
CNH CNH Industrial NV	0.02%	398,930	$5.2M	Add +46.7%
XLC SS Comm Select Sector SPDR	0.02%	47,532	$5.2M	Add +33.2%
SE Sea Ltd.-ADR	0.02%	32,213	$5.2M	Add +51.5%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	779,036	$5.1M	Add +49.9%
RBA RB Global Inc.	0.02%	48,117	$5.1M	Add +33.4%
ROK Rockwell Automation Inc.	0.02%	15,376	$5.1M	Add +51.6%
ENB Enbridge Inc.	0.02%	112,527	$5.1M	Add +42.3%
OGE Oge Energy Corp.	0.02%	114,408	$5.1M	Add +36.9%
SMCI Super Micro Computer Inc.	0.02%	103,349	$5.1M	Add +40.5%
EXR Extra Space Storage Inc.	0.02%	34,193	$5.0M	Reduce -1.8%
RVTY Revvity Inc.	0.02%	52,068	$5.0M	Reduce -44.2%
APPF Appfolio Inc. Class A	0.02%	21,863	$5.0M	Add +0.1%
AAXJ iShares MSCI All Country Asi	0.02%	60,890	$5.0M	Add +15.6%
SLM SLM Corp.	0.02%	153,056	$5.0M	Add +27.6%
ARES Ares Management Corp. Class A	0.02%	28,940	$5.0M	Add +18.1%
SNAP Snap Inc. Class A	0.02%	576,217	$5.0M	Add +123.5%
PVH PVH Corp.	0.02%	72,730	$5.0M	Add +221.4%
GTM Zoominfo Technologies Inc.	0.02%	490,512	$5.0M	Add +40.7%
CNI Canadian Natl Railway Co.	0.02%	47,666	$5.0M	Add +42.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	85,753	$5.0M	Reduce -12.3%
ARMK Aramark	0.02%	118,333	$5.0M	Add +5.5%
CVE Cenovus Energy Inc.	0.02%	364,025	$5.0M	Add +22.7%
CCEP Coca-Cola Europacific Partne	0.02%	53,285	$4.9M	Add +20.0%
COO The Cooper Cos Inc.	0.02%	69,348	$4.9M	Add +22.2%
AKAM Akamai Technologies Inc.	0.02%	61,731	$4.9M	Add +625.8%
LULU Lululemon Athletica Inc.	0.02%	20,713	$4.9M	Reduce -62.5%
CART Maplebear Inc.	0.02%	108,723	$4.9M	Reduce -51.6%
CTRA Coterra Energy Inc.	0.02%	192,978	$4.9M	Add +9.5%
GSIE Goldman Sachs Activebeta Int	0.02%	123,189	$4.9M	Add +30.7%
XLV SS Health Care Select Sector	0.02%	36,098	$4.9M	Reduce -7.7%
VIS Vanguard Industrials ETF	0.02%	17,313	$4.8M	Add +11.1%
VFC VF Corp.	0.02%	412,259	$4.8M	Add +98.1%
MAT Mattel Inc.	0.02%	245,276	$4.8M	Reduce -26.9%
DKNG Draftkings Inc. Class A	0.02%	112,609	$4.8M	Add +263.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	39,024	$4.8M	Add +11.9%
PRI Primerica Inc.	0.02%	17,580	$4.8M	Add +8.6%
MRNA Moderna Inc.	0.02%	174,071	$4.8M	Add +108.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	195,631	$4.8M	Add +5.9%
SON Sonoco Products Co.	0.02%	110,109	$4.8M	Reduce -21.5%
AGCO Agco Corp.	0.02%	46,460	$4.8M	Reduce -51.1%
DFAC Dimensional US Core Equity 2	0.02%	133,236	$4.8M	Add +20.5%
FNF Fidelity National Financial	0.02%	84,666	$4.7M	Add +20.0%
IHG Intercontinental Hotels-ADR	0.02%	41,145	$4.7M	Add +3.5%
LNC Lincoln National Corp.	0.02%	136,916	$4.7M	Add +27.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	69,952	$4.7M	Add +29.5%
BFAM Bright Horizons Family Solut	0.02%	38,045	$4.7M	Reduce -28.5%
CHE Chemed Corp.	0.02%	9,561	$4.7M	Add +1.6%
XLI SS Industrial Select Sector	0.02%	31,531	$4.7M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.02%	17,702	$4.6M	Add +32.2%
U Unity Software Inc.	0.02%	191,173	$4.6M	Reduce -39.0%
INTA Intapp Inc.	0.02%	89,000	$4.6M	Reduce -16.6%
RS Reliance Inc.	0.02%	14,571	$4.6M	Add +50.6%
HEI.A Heico Corp. Class A	0.02%	17,601	$4.6M	Add +55.5%
FLS Flowserve Corp.	0.02%	86,862	$4.5M	Add +72.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	10,288	$4.5M	Add +15.2%
EPAM Epam Systems Inc.	0.02%	25,438	$4.5M	Add +16.5%
EFX Equifax Inc.	0.02%	17,313	$4.5M	Add +52.4%
GDDY GoDaddy Inc. Class A	0.02%	24,906	$4.5M	Add +23.5%
FNV Franco-Nevada Corp.	0.02%	27,236	$4.5M	Add +2.7%
SCHG Schwab US Large-Cap Growth	0.02%	152,778	$4.5M	Add +121.2%
AXTA Axalta Coating Systems Ltd.	0.02%	149,894	$4.5M	Reduce -61.3%
BF.B Brown-Forman Corp. Class B	0.02%	164,950	$4.4M	Reduce -34.4%
WTW Willis Towers Watson PLC	0.02%	14,476	$4.4M	Add +40.4%
VOX Vanguard Communication Servi	0.02%	25,851	$4.4M	Add +12.8%
NVST Envista Holdings Corp.	0.02%	226,270	$4.4M	Add +111.8%
FROG Jfrog Ltd.	0.02%	100,496	$4.4M	Add +9.8%
ROST Ross Stores Inc.	0.02%	34,525	$4.4M	Add +22.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	13,464	$4.4M	Add +109.3%
VNO Vornado Realty Trust	0.02%	114,596	$4.4M	Add +13.9%
GPN Global Payments Inc.	0.02%	54,333	$4.3M	Add +75.5%
BAM Brookfield Asset Mgmt-A	0.02%	78,387	$4.3M	Add +15.2%
AESI Atlas Energy Solutions Inc.	0.02%	323,594	$4.3M	Add +2.4%
IJR iShares Core S&P Small-Cap E	0.02%	39,492	$4.3M	Add +3.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	453,034	$4.3M	Add +31.2%
MOS The Mosaic Co.	0.02%	118,098	$4.3M	Reduce -23.1%
CIEN Ciena Corp.	0.02%	52,720	$4.3M	Add +83.7%
EQH Equitable Holdings Inc.	0.02%	76,418	$4.3M	Add +36.1%
BLDR Builders Firstsource Inc.	0.02%	36,704	$4.3M	Add +1.3%
BG Bunge Global SA	0.02%	53,309	$4.3M	Add +34.3%
STLD Steel Dynamics Inc.	0.02%	33,306	$4.3M	Add +51.2%
CSL Carlisle Cos Inc.	0.02%	11,390	$4.3M	Add +97.6%
STM Stmicroelectronics NV-NY SHS	0.02%	139,639	$4.2M	Add +46.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	55,551	$4.2M	Add +227.1%
RGLD Royal Gold Inc.	0.02%	23,718	$4.2M	Add +14.9%
WIX Wix.com Ltd.	0.02%	26,539	$4.2M	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	44,762	$4.2M	Add +51.6%
INCY Incyte Corp.	0.02%	61,694	$4.2M	Add +108.4%
WF Woori Financial-Spon ADR	0.02%	84,072	$4.2M	Add +49.0%
PDD PDD Holdings Inc.	0.02%	39,926	$4.2M	Add +1.4%
TU Telus Corp.	0.02%	260,459	$4.2M	Add +105.7%
XRAY Dentsply Sirona Inc.	0.02%	262,800	$4.2M	Add +341.6%
VXUS Vanguard Total Intl Stock	0.02%	59,456	$4.1M	Add +55.7%
NTR Nutrien Ltd.	0.02%	70,444	$4.1M	Add +3.6%
SLG SL Green Realty Corp.	0.02%	66,010	$4.1M	Add +14.9%
HAL Halliburton Co.	0.02%	200,389	$4.1M	Add +51.0%
NCLH Norwegian Cruise Line Holdin	0.02%	201,360	$4.1M	Reduce -39.3%
IPG Interpublic Group of Cos Inc.	0.02%	166,668	$4.1M	Add +46.1%
IXP iShares Global Comm Services	0.02%	36,252	$4.1M	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	73,992	$4.1M	Add +78.5%
VNT Vontier Corp.	0.02%	110,019	$4.1M	Reduce -1.0%
NEU Newmarket Corp.	0.02%	5,872	$4.1M	Add +187.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	57,268	$4.1M	Add +20.3%
AAL American Airlines Group Inc.	0.02%	359,051	$4.0M	Add +18.0%
FEZ State Street SPDR Euro Stoxx	0.02%	66,655	$4.0M	Add +9.2%
SCHF Schwab Intl Equity ETF	0.02%	180,001	$4.0M	Add +67.1%
TAP Molson Coors Beverage Co. Class B	0.02%	82,264	$4.0M	Reduce -61.5%
FCNCA First Citizens Bcshs Class A	0.02%	2,016	$3.9M	Add +148.6%
CAR Avis Budget Group Inc.	0.02%	23,288	$3.9M	Add +33.0%
LAD Lithia Motors Inc.	0.02%	11,595	$3.9M	Add +406.6%
LUV Southwest Airlines Co.	0.02%	120,126	$3.9M	Reduce -52.9%
VTRS Viatris Inc.	0.02%	434,661	$3.9M	Add +252.0%
FLUT Flutter Entertainment PLC-Di	0.02%	13,571	$3.9M	Add +16.1%
DEO Diageo PLC-Sponsored ADR	0.02%	37,956	$3.8M	Add +106.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	65,551	$3.8M	Reduce -36.0%
LSCC Lattice Semiconductor Corp.	0.02%	77,989	$3.8M	Add +82.0%
ALB Albemarle Corp.	0.02%	60,659	$3.8M	Add +367.6%
PHG Koninklijke Philips NVR- NY	0.02%	158,105	$3.8M	Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	35,686	$3.8M	Reduce -63.0%
BDX Becton Dickinson and Co.	0.02%	21,822	$3.8M	Add +9.8%
AEM Agnico Eagle Mines Ltd.	0.02%	31,454	$3.7M	Add +17.7%
IDA Idacorp Inc.	0.02%	32,286	$3.7M	Add +34.4%
UHAL U-Haul Holding Co.	0.02%	61,326	$3.7M	Reduce -0.9%
AEG Aegon Ltd.-NY Reg SHR	0.02%	512,865	$3.7M	Add +67.6%
NVR NVR Inc.	0.02%	502	$3.7M	Add +49.9%
NICE Nice Ltd. - Spon ADR	0.02%	21,916	$3.7M	Add +4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	66,962	$3.7M	Add +61.1%
KEP Korea Elec Power Corp.-SP ADR	0.02%	259,649	$3.7M	Add +90.3%
CFR Cullen/Frost Bankers Inc.	0.02%	28,555	$3.7M	Add +7.0%
GIL Gildan Activewear Inc.	0.02%	74,097	$3.6M	Add +21.8%
XLE SS Energy Select Sector	0.02%	42,919	$3.6M	Add +19.8%
NSA National Storage Affiliates	0.02%	113,755	$3.6M	Reduce -43.9%
IAU iShares Gold Trust	0.02%	58,242	$3.6M	Add +66.5%
EXE Expand Energy Corp.	0.02%	30,862	$3.6M	Add +145.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	89,600	$3.6M	Add +35.4%
JBGS JBG Smith Properties	0.02%	207,014	$3.6M	Add +9.2%
AIZ Assurant Inc.	0.02%	18,074	$3.6M	Add +84.0%
EZU iShares MSCI Eurozone ETF	0.02%	59,972	$3.6M	Reduce -16.0%
UI Ubiquiti Inc.	0.02%	8,618	$3.5M	Add +18.9%
COLM Columbia Sportswear Co.	0.02%	57,937	$3.5M	Add +26.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	235,044	$3.5M	Add +92.6%
WDS Woodside Energy Group-ADR	0.02%	228,074	$3.5M	Reduce -21.2%
LNT Alliant Energy Corp.	0.02%	58,133	$3.5M	Add +26.6%
PCOR Procore Technologies Inc.	0.02%	51,290	$3.5M	Add +15.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	42,301	$3.5M	Add +60.2%
INFY Infosys Ltd.-SP ADR	0.02%	188,486	$3.5M	Add +66.8%
SNN Smith & Nephew PLC -Spon ADR	0.02%	113,919	$3.5M	Add +79.4%
CERT Certara Inc.	0.02%	298,059	$3.5M	Reduce -10.8%
WYNN WYNN Resorts Ltd.	0.01%	37,066	$3.5M	Add +13.0%
MKTX Marketaxess Holdings Inc.	0.01%	15,436	$3.4M	Add +71.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	36,814	$3.4M	Add +0.1%
SHG Shinhan Financial Group-ADR	0.01%	75,943	$3.4M	Add +77.5%
VIRT Virtu Financial Inc. Class A	0.01%	75,906	$3.4M	Add +20.9%
MTCH Match Group Inc.	0.01%	109,080	$3.4M	Add +9.0%
VHT Vanguard Health Care ETF	0.01%	13,553	$3.4M	Add +11.2%
PRF Invesco Rafi US 1000 ETF	0.01%	79,587	$3.4M	Add +182.2%
EQNR Equinor ASA-Spon ADR	0.01%	133,570	$3.4M	Add +12.5%
VFH Vanguard Financials ETF	0.01%	26,285	$3.3M	Add +27.0%
Z Zillow Group Inc. Class C	0.01%	47,101	$3.3M	Add +42.0%
ICL Icl Group Ltd.	0.01%	480,084	$3.3M	Add +42.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	40,361	$3.3M	Add +113.5%
BURL Burlington Stores Inc.	0.01%	14,084	$3.3M	Add +4.7%
CACI Caci International Inc. Class A	0.01%	6,868	$3.3M	Add +55.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	32,978	$3.3M	Add +13.0%
GMAB Genmab A/S -SP ADR	0.01%	158,132	$3.3M	Add +64.9%
DVY iShares Select Dividend ETF	0.01%	24,543	$3.3M	Add +52.8%
SOFI Sofi Technologies Inc.	0.01%	178,569	$3.3M	Add +37.3%
CELC Celcuity Inc.	0.01%	243,042	$3.2M	Add +20.7%
XLB SS Materials Select Sector	0.01%	36,924	$3.2M	Add +32.8%
NDSN Nordson Corp.	0.01%	15,041	$3.2M	Add +33.9%
NYT New York Times Co. Class A	0.01%	57,395	$3.2M	Add +34.1%
CR Crane Co.	0.01%	16,898	$3.2M	Add +114.1%
WCN Waste Connections Inc.	0.01%	17,179	$3.2M	Add +59.1%
CNP Centerpoint Energy Inc.	0.01%	86,336	$3.2M	Add +60.3%
IVE iShares S&P 500 Value ETF	0.01%	16,062	$3.1M	Reduce -6.8%
PLTK Playtika Holding Corp.	0.01%	663,454	$3.1M	Reduce -7.4%
LEN.B Lennar Corp. Class B	0.01%	29,780	$3.1M	Add +92.7%
RSMC Rockefeller US Small-Mid Cap	0.01%	120,724	$3.1M	Reduce -7.6%
IWP iShares Russell Mid-Cap Grow	0.01%	22,472	$3.1M	Add +580.1%
KIM Kimco Realty Corp.	0.01%	147,353	$3.1M	Add +75.7%
REYN Reynolds Consumer Products I	0.01%	144,482	$3.1M	Add +0.9%
YUMC Yum China Holdings Inc.	0.01%	69,144	$3.1M	Add +28.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	101,528	$3.1M	Add +33.6%
UCB United Community Banks	0.01%	102,633	$3.1M	Add +2.6%
COHR Coherent Corp.	0.01%	34,197	$3.1M	Add +38.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	38,270	$3.0M	Add +73.4%
W Wayfair Inc. Class A	0.01%	59,337	$3.0M	Reduce -67.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	27,374	$3.0M	Add +31.5%
MKL Markel Group Inc.	0.01%	1,513	$3.0M	Add +42.2%
KBWB Invesco KBW Bank ETF	0.01%	41,976	$3.0M	Add +2.8%
BBJP JPMorgan Betabuilders Japan	0.01%	48,413	$3.0M	Add +207.3%
PFGC Performance Food Group Co.	0.01%	34,183	$3.0M	Add +35.6%
FSV Firstservice Corp.	0.01%	17,092	$3.0M	Reduce -1.7%
DOW Dow Inc.	0.01%	112,590	$3.0M	Reduce -10.3%
SCCO Southern Copper Corp.	0.01%	29,419	$3.0M	Add +35.2%
MUB iShares National Muni Bond E	0.01%	28,482	$3.0M	Reduce -3.2%
BBEU JPMorgan Betabuilders Europe	0.01%	43,665	$2.9M	Add +21.2%
VDE Vanguard Energy ETF	0.01%	24,709	$2.9M	Reduce -9.3%
BC Brunswick Corp.	0.01%	53,192	$2.9M	Add +154.2%
DFUV Dimensional US Marketwide Va	0.01%	69,321	$2.9M	Add +92.7%
EXI iShares Global Industrials E	0.01%	17,486	$2.9M	Add +6.1%
DVA Davita Inc.	0.01%	20,296	$2.9M	Reduce -23.1%
BOKF Bok Financial Corporation	0.01%	29,583	$2.9M	Reduce -61.5%
TRP TC Energy Corp.	0.01%	58,794	$2.9M	Add +40.8%
CWEN Clearway Energy Inc. Class C	0.01%	89,551	$2.9M	Add +38.3%
GIB Cgi Inc.	0.01%	27,303	$2.9M	Add +61.0%
AES AES Corp.	0.01%	271,635	$2.9M	Reduce -2.1%
DRVN Driven Brands Holdings Inc.	0.01%	162,147	$2.8M	Add +49.8%
DFAT Dimensional US Target Value	0.01%	52,626	$2.8M	Add +200.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	52,134	$2.8M	Reduce -9.6%
WSO Watsco Inc.	0.01%	6,398	$2.8M	Reduce -29.0%
OMC Omnicom Group	0.01%	39,031	$2.8M	Add +4.2%
BWZ State Street SPDR Bloomberg	0.01%	99,925	$2.8M	No change
OWL Blue Owl Capital Inc.	0.01%	145,972	$2.8M	Add +56.2%
PSO Pearson PLC-Sponsored ADR	0.01%	187,733	$2.8M	Reduce -4.2%
TW Tradeweb Markets Inc. Class A	0.01%	19,139	$2.8M	Add +80.9%
ASX Ase Technology Holding -ADR	0.01%	265,369	$2.7M	Add +30.8%
TPL Texas Pacific Land Corp.	0.01%	2,587	$2.7M	Reduce -31.6%
ARGX Argenx SE - ADR	0.01%	4,951	$2.7M	Add +10.5%
SCI Service Corp. International	0.01%	33,523	$2.7M	Add +7.5%
UAA Under Armour Inc. Class A	0.01%	397,866	$2.7M	Reduce -22.6%
EIX Edison International	0.01%	52,514	$2.7M	Reduce -0.3%
RKT Rocket Cos Inc. Class A	0.01%	190,467	$2.7M	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.01%	48,675	$2.7M	Add +78.0%
VNOM Viper Energy Inc.	0.01%	70,342	$2.7M	Add +944.7%
VDC Vanguard Consumer Staple ETF	0.01%	12,187	$2.7M	Add +8.6%
BAX Baxter International Inc.	0.01%	87,851	$2.7M	Add +38.4%
DLB Dolby Laboratories Inc. Class A	0.01%	35,808	$2.7M	Add +19.1%
BP BP PLC-Spons ADR	0.01%	88,826	$2.7M	Reduce -20.2%
UMC United Microelectron-SP ADR	0.01%	346,994	$2.7M	Add +37.4%
WTRG Essential Utilities Inc.	0.01%	71,428	$2.7M	Add +114.3%
JEPI JPMorgan Equity Premium Inco	0.01%	46,288	$2.6M	New
IUSG iShares Core S&P U.S. Growth	0.01%	17,435	$2.6M	Reduce -3.8%
WBS Webster Financial Corp.	0.01%	47,970	$2.6M	Add +116.7%
KEX Kirby Corp.	0.01%	22,900	$2.6M	Add +54.3%
OLN Olin Corp.	0.01%	128,999	$2.6M	Add +303.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	14,993	$2.6M	Add +9.7%
DFIV Dimensional International Va	0.01%	60,267	$2.6M	Add +75.9%
LW Lamb Weston Holdings Inc.	0.01%	48,763	$2.5M	Add +80.2%
DFAS Dimensional US Small Cap ETF	0.01%	39,665	$2.5M	Add +80.3%
CGGR Cap Group Growth Equity	0.01%	62,158	$2.5M	Add +332.7%
TS Tenaris SA-ADR	0.01%	67,252	$2.5M	Add +14.7%
IEMG iShares Core MSCI Emerging	0.01%	41,830	$2.5M	Add +68.0%
DECK Deckers Outdoor Corp.	0.01%	24,357	$2.5M	Add +231.6%
STLA Stellantis NV	0.01%	249,389	$2.5M	Add +104.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	26,539	$2.5M	Add +12.8%
AMLP Alerian MLP ETF	0.01%	50,768	$2.5M	Add +63.3%
MNDY Monday.com Ltd.	0.01%	7,782	$2.4M	Add +5.6%
PCG P G & E Corp.	0.01%	174,099	$2.4M	Reduce -15.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	49,505	$2.4M	Add +59.2%
XLP SS Consumer Staples Sel Sect	0.01%	29,623	$2.4M	Reduce -4.1%
PARAA Paramount Global Class B	0.01%	185,193	$2.4M	Add +82.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	14,335	$2.4M	Add +29.8%
AFG American Financial Group Inc.	0.01%	18,552	$2.3M	Add +111.3%
LKQ LKQ Corp.	0.01%	63,191	$2.3M	Reduce -2.6%
FDS Factset Research Systems Inc.	0.01%	5,223	$2.3M	Add +9.2%
ILF iShares Latin America 40 ETF	0.01%	89,059	$2.3M	Add +32.7%
SU Suncor Energy Inc.	0.01%	62,131	$2.3M	Add +36.4%
EWJ iShares MSCI Japan ETF	0.01%	31,027	$2.3M	Add +1.9%
SW Smurfit Westrock PLC	0.01%	53,637	$2.3M	Add +130.1%
OBDC Blue Owl Capital Corp.	0.01%	161,276	$2.3M	Add +1194.3%
RNR Renaissancere Holdings Ltd.	0.01%	9,519	$2.3M	Add +336.4%
SCMB Schwab Municipal Bond ETF	0.01%	91,765	$2.3M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	8,340	$2.3M	Reduce -7.5%
STN Stantec Inc.	0.01%	21,231	$2.3M	Add +23.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	43,879	$2.3M	Reduce -27.4%
WLK Westlake Corp.	0.01%	30,231	$2.3M	Reduce -76.3%
FIX Comfort Systems USA Inc.	0.01%	4,240	$2.3M	Add +18.3%
SOXX iShares Semiconductor ETF	0.01%	9,286	$2.2M	Add +559.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,261	$2.2M	Reduce -72.0%
NOBL Proshares S&P 500 Dividend A	0.01%	21,873	$2.2M	Reduce -11.2%
IYW iShares Ustechnology ETF	0.01%	12,684	$2.2M	Add +17.5%
MGA Magna International Inc.	0.01%	56,851	$2.2M	Add +146.5%
DEI Douglas Emmett Inc.	0.01%	145,945	$2.2M	Add +30.7%
IEX Idex Corp.	0.01%	12,455	$2.2M	Reduce -41.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	11,060	$2.2M	Reduce -19.2%
IBIT iShares Bitcoin Trust ETF	0.01%	35,100	$2.1M	New
VXF Vanguard Extended Market ETF	0.01%	11,058	$2.1M	Add +17.2%
JHX James Hardie Ord	0.01%	79,171	$2.1M	Add +13.3%
M Macy's Inc.	0.01%	182,241	$2.1M	Reduce -3.9%
EEM iShares MSCI Emerging Market	0.01%	43,885	$2.1M	Add +3.1%
VAW Vanguard Materials ETF	0.01%	10,835	$2.1M	Add +76.1%
AI C3.AI Inc. Class A	0.01%	85,408	$2.1M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	89,712	$2.1M	Add +60.6%
LVS Las Vegas Sands Corp.	0.01%	47,874	$2.1M	Reduce -45.9%
HRL Hormel Foods Corp.	0.01%	68,539	$2.1M	Add +238.5%
MRCY Mercury Systems Inc.	0.01%	38,493	$2.1M	Add +0.8%
PPLI People Inc. filed as IAC INC	0.01%	55,140	$2.1M	Add +60.4%
FWONA Liberty Media Corp. Class A	0.01%	21,682	$2.1M	Add +76.9%
WPM Wheaton Precious Metals Corp.	0.01%	22,856	$2.1M	Add +23.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	25,220	$2.0M	Add +43.8%
ASH Ashland Inc.	0.01%	40,661	$2.0M	Add +291.6%
VPU Vanguard Utilities ETF	0.01%	11,521	$2.0M	Add +167.3%
VSAT Viasat Inc.	0.01%	138,820	$2.0M	Add +327.8%
HLI Houlihan Lokey Inc.	0.01%	11,256	$2.0M	Add +23.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	15,902	$2.0M	Add +19.6%
B Barrick Mining Corp.	0.01%	96,304	$2.0M	Add +30.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	36,770	$2.0M	New
CNM Core & Main Inc. Class A	0.01%	33,047	$2.0M	Add +24.2%
KSS Kohls Corp.	0.01%	234,279	$2.0M	Add +287.4%
BBCA JPMorgan Betabuilders Canada	0.01%	24,613	$2.0M	Add +183.6%
CPA Copa Holdings SA Class A	0.01%	18,028	$2.0M	Add +43.7%
NTES Netease Inc.-ADR	0.01%	14,702	$2.0M	Add +63.1%
FHN First Horizon Corp.	0.01%	92,609	$2.0M	Add +39.1%
VYM Vanguard High DVD Yield ETF	0.01%	14,696	$2.0M	Add +46.1%
EFA iShares MSCI Eafe ETF	0.01%	21,788	$1.9M	Add +233.1%
WPP WPP PLC-Sponsored ADR	0.01%	55,605	$1.9M	Add +167.7%
WHR Whirlpool Corp.	0.01%	19,178	$1.9M	Add +53.6%
RBRK Rubrik Inc. Class A	0.01%	21,660	$1.9M	New
HWKN Hawkins Inc.	0.01%	13,618	$1.9M	Add +0.9%
UDR Udr Inc.	0.01%	47,292	$1.9M	Add +100.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	26,275	$1.9M	Add +108.3%
AVUS Avantis U.S. Equity ETF	0.01%	18,851	$1.9M	New
GNRC Generac Holdings Inc.	0.01%	13,239	$1.9M	Reduce -32.1%
PBA Pembina Pipeline Corp.	0.01%	50,527	$1.9M	Add +44.6%
EWC iShares MSCI Canada ETF	0.01%	40,675	$1.9M	Add +8.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,799	$1.9M	Add +251.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,353	$1.9M	Add +544.7%
PPA Invesco Aerospace & Defense	0.01%	13,157	$1.9M	Reduce -27.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	22,149	$1.9M	Add +105.4%
BIDU Baidu Inc. - Spon ADR	0.01%	21,625	$1.9M	Add +79.2%
VCR Vanguard Consumer Discre ETF	0.01%	5,084	$1.8M	Add +14.5%
JXN Jackson Financial Inc. Class A	0.01%	20,713	$1.8M	Add +50.8%
WEN The Wendy's Co.	0.01%	160,723	$1.8M	Reduce -79.3%
DINO HF Sinclair Corp.	0.01%	44,584	$1.8M	Add +113.7%
TRIP Tripadvisor Inc.	0.01%	139,956	$1.8M	Reduce -8.8%
LBRDA Liberty Broadband-A	0.01%	18,602	$1.8M	Add +37.4%
IYF iShares US Financials ETF	0.01%	14,708	$1.8M	Add +21.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	30,329	$1.8M	Add +36.1%
JLL Jones Lang Lasalle Inc.	0.01%	6,879	$1.8M	Add +61.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	35,763	$1.8M	Reduce -55.8%
CHDN Churchill Downs Inc.	0.01%	17,257	$1.7M	Add +61.8%
IWR iShares Russell Mid-Cap ETF	0.01%	18,830	$1.7M	Add +51.1%
RIVN Rivian Automotive Inc. Class A	0.01%	124,805	$1.7M	Add +76.5%
MUSA Murphy USA Inc.	0.01%	4,193	$1.7M	Add +1.5%
IDCC Interdigital Inc.	0.01%	7,604	$1.7M	Add +299.4%
AU Anglogold Ashanti PLC	0.01%	37,375	$1.7M	Add +6.3%
DTM DT Midstream Inc.	0.01%	15,431	$1.7M	Add +37.6%
REXR Rexford Industrial Realty Inc.	0.01%	47,329	$1.7M	Add +55.7%
ELF Elf Beauty Inc.	0.01%	13,515	$1.7M	Add +138.3%
INVH Invitation Homes Inc.	0.01%	51,197	$1.7M	Add +70.4%
RXI iShares Global Consumer Disc	0.01%	8,892	$1.7M	Reduce -1.9%
NVMI Nova Ltd.	0.01%	6,067	$1.7M	Add +131.0%
RAL Ralliant Corp.	0.01%	34,371	$1.7M	Add +0.7%
AM Antero Midstream Corp.	0.01%	87,810	$1.7M	Add +24.7%
DAY Dayforce Inc.	0.01%	30,019	$1.7M	Reduce -11.4%
ZG Zillow Group Inc. Class A	0.01%	24,167	$1.7M	Add +34.6%
MTSI Macom Technology Solutions H	0.01%	11,547	$1.7M	Add +50.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	20,618	$1.7M	Reduce -1.6%
TOST Toast Inc. Class A	0.01%	37,048	$1.6M	Add +64.3%
GSLC Goldman Activebeta US LC ETF	0.01%	13,498	$1.6M	Add +22.0%
OVV Ovintiv Inc.	0.01%	42,745	$1.6M	Reduce -7.5%
EXEL Exelixis Inc.	0.01%	36,887	$1.6M	Add +52.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	67,671	$1.6M	Add +68.3%
FLGB Franklin Ftse United Kingdom	0.01%	52,984	$1.6M	Add +11.5%
VNQ Vanguard Real Estate ETF	0.01%	18,214	$1.6M	Add +33.4%
NBIX Neurocrine Biosciences Inc.	0.01%	12,847	$1.6M	Add +21.1%
XPO Xpo Inc.	0.01%	12,751	$1.6M	Add +40.7%
ALGM Allegro Microsystems Inc.	0.01%	46,939	$1.6M	Add +18.1%
CELH Celsius Holdings Inc.	0.01%	34,428	$1.6M	Add +97.6%
IYE iShares U.S. Energy ETF	0.01%	35,103	$1.6M	Add +15.1%
TFSL TFS Financial Corp.	0.01%	121,842	$1.6M	Add +114.4%
SPR Spirit Aerosystems Hold Class A	0.01%	41,344	$1.6M	Reduce -12.0%
BCPC Balchem Corp.	0.01%	9,905	$1.6M	Reduce -2.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	29,000	$1.6M	Add +14.7%
CACC Credit Acceptance Corp.	0.01%	3,071	$1.6M	Add +1.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	30,952	$1.6M	Reduce -0.9%
FTDR Frontdoor Inc.	0.01%	26,450	$1.6M	Add +2.3%
SPFI South Plains Financial Inc.	0.01%	43,211	$1.6M	Reduce -2.9%
STAG Stag Industrial Inc.	0.01%	42,851	$1.6M	Add +33.0%
GLOB Globant SA	0.01%	17,080	$1.6M	Add +486.5%
TECK Teck Resources Ltd.-CLS B	0.01%	38,224	$1.5M	Add +10.9%
CLS Celestica Inc.	0.01%	9,861	$1.5M	Add +66.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	18,848	$1.5M	Add +11.3%
EPD Enterprise Products Partners	0.01%	49,057	$1.5M	Add +46.2%
QSR Restaurant Brands Intern	0.01%	22,885	$1.5M	Reduce -32.2%
AR Antero Resources Corp.	0.01%	37,490	$1.5M	Add +71.3%
ERIE Erie Indemnity Company Class A	0.01%	4,352	$1.5M	Add +78.2%
SPSC SPS Commerce Inc.	0.01%	11,078	$1.5M	Add +202.0%
SIGI Selective Insurance Group	0.01%	17,261	$1.5M	Add +33.0%
CHRD Chord Energy Corp.	0.01%	15,443	$1.5M	Add +124.8%
HUN Huntsman Corp.	0.01%	143,168	$1.5M	Reduce -62.8%
ALAB Astera Labs Inc.	0.01%	16,424	$1.5M	Add +81.8%
RCI Rogers Communications Inc. Class B	0.01%	50,006	$1.5M	Add +135.1%
FMC FMC Corp.	0.01%	35,510	$1.5M	Add +10.1%
CAE Cae Inc.	0.01%	50,486	$1.5M	Add +12.0%
UBSI United Bankshares Inc.	0.01%	40,520	$1.5M	New
MEDP Medpace Holdings Inc.	0.01%	4,694	$1.5M	Add +78.4%
UDMY Udemy Inc.	0.01%	209,536	$1.5M	Reduce -16.1%
WING Wingstop Inc.	0.01%	4,339	$1.5M	Add +21.2%
FYBR Frontier Communications Pare	0.01%	39,402	$1.4M	Add +119.4%
AGNC AGNC Investment Corp.	0.01%	155,785	$1.4M	Add +186.2%
LTM Latam Airlines Group SA-ADR	0.01%	34,960	$1.4M	Add +41.9%
JD Jd.com Inc.-ADR	0.01%	43,232	$1.4M	Add +34.7%
VIV Telefonica Brasil-ADR	0.01%	123,756	$1.4M	Add +35.2%
GBDC Golub Capital BDC Inc.	0.01%	95,933	$1.4M	Add +371.8%
DSGX The Descartes Systems Grp	0.01%	13,792	$1.4M	Add +38.3%
CZR Caesars Entertainment Inc.	0.01%	49,161	$1.4M	Add +163.1%
SNREY Sunrise Communicat Class A	0.01%	24,620	$1.4M	Add +3.7%
BILL Bill Holdings Inc.	0.01%	30,094	$1.4M	Reduce -65.5%
CMF iShares California Muni Bond	0.01%	24,961	$1.4M	New
KT KT Corp.-SP ADR	0.01%	66,754	$1.4M	Add +3.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	12,341	$1.4M	Add +152.6%
TSLX Sixth Street Specialty Lendi	0.01%	58,035	$1.4M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	64,313	$1.4M	Add +41.1%
GMF State Street SPDR S&P Emergi	0.01%	10,911	$1.4M	Reduce -8.5%
FNCL Fidelity MSCI Financial Indx	0.01%	18,459	$1.4M	Add +14.9%
VVV Valvoline Inc.	0.01%	35,927	$1.4M	Reduce -66.4%
ADC Agree Realty Corp.	0.01%	18,551	$1.4M	Add +26.7%
NLY Annaly Capital Management Inc.	0.01%	71,927	$1.4M	Add +117.3%
TREX Trex Company Inc.	0.01%	24,867	$1.4M	Reduce -26.9%
SUB iShares Short-Term National	0.01%	12,669	$1.3M	Reduce -4.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,772	$1.3M	Add +22.0%
CIVI Civitas Resources Inc.	0.01%	48,447	$1.3M	Add +169.6%
SCHA Schwab US Small-Cap ETF	0.01%	52,636	$1.3M	Add +274.2%
AGG iShares Core U.S. Aggregate	0.01%	13,419	$1.3M	Add +7.6%
GRAB Grab Holdings Ltd. Class A	0.01%	264,327	$1.3M	Add +5.8%
XP XP Inc. Class A	0.01%	65,759	$1.3M	Add +33.0%
ENPH Enphase Energy Inc.	0.01%	33,207	$1.3M	Reduce -6.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	6,976	$1.3M	Add +63.4%
XLRE SS Real Estate Select Sector	0.01%	31,722	$1.3M	Add +15.7%
IYJ iShares U.S. Industrials ETF	0.01%	9,211	$1.3M	Add +17.3%
WU Western Union Co.	0.01%	155,583	$1.3M	Add +32.3%
YOU Clear Secure Inc. Class A	0.01%	46,944	$1.3M	Add +2.7%
SNDK Sandisk Corp.	0.01%	28,691	$1.3M	Reduce -16.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,727	$1.3M	Add +48.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	77,504	$1.3M	Add +43.4%
BEPC Brookfield Renewable Corp.	0.01%	39,518	$1.3M	Add +21.2%
QDEL Quidelortho Corp.	0.01%	44,904	$1.3M	Add +125.8%
NEOG Neogen Corp.	0.01%	270,341	$1.3M	New
PR Permian Resources Corp. Class A	0.01%	94,395	$1.3M	Add +93.1%
TENB Tenable Holdings Inc.	0.01%	38,020	$1.3M	Reduce -6.8%
TFII Tfi International Inc.	0.01%	14,287	$1.3M	Add +172.2%
MTDR Matador Resources Co.	0.01%	26,711	$1.3M	Add +38.9%
LITE Lumentum Holdings Inc.	0.01%	13,403	$1.3M	Reduce -2.2%
ALE Allete Inc.	0.01%	19,872	$1.3M	Add +44.1%
EXAS Exact Sciences Corp.	0.01%	23,819	$1.3M	Add +161.6%
IPAC iShares Core MSCI Pacific Et	0.01%	18,392	$1.3M	New
GNW Genworth Financial Inc.	0.01%	161,771	$1.3M	Reduce -15.4%
FLJP Franklin Ftse Japan ETF	0.01%	38,608	$1.2M	Reduce -1.7%
RITM Rithm Capital Corp.	0.01%	109,168	$1.2M	Add +55.3%
SMH Vaneck Semiconductor ETF	0.01%	4,404	$1.2M	Add +17.6%
BATRK Atlanta Braves Holdings in-C	0.01%	26,178	$1.2M	Add +40.9%
KD Kyndryl Holdings Inc.	0.01%	29,166	$1.2M	Add +22.2%
BCE Bce Inc.	0.01%	55,157	$1.2M	Reduce -64.8%
BAP Credicorp Ltd.	0.01%	5,468	$1.2M	Add +24.7%
AMTM Amentum Holdings Inc.	0.01%	51,543	$1.2M	Add +25.1%
ALV Autoliv Inc.	0.01%	10,852	$1.2M	Add +4.5%
KGC Kinross Gold Corp.	0.01%	77,650	$1.2M	Add +22.2%
BAFE Brown Flex Equity ETF	0.01%	45,762	$1.2M	New
PAAS Pan American Silver Corp.	0.01%	42,448	$1.2M	Add +9.3%
UA Under Armour Inc. Class C	0.01%	184,882	$1.2M	Add +16.5%
ESE Esco Technologies Inc.	0.01%	6,238	$1.2M	New
XPEV Xpeng Inc. - ADR	0.01%	66,856	$1.2M	Add +21.0%
TME Tencent Music Entertainm-ADR	0.01%	61,039	$1.2M	Add +35.4%
STWD Starwood Property Trust Inc.	0.01%	59,056	$1.2M	Add +48.8%
BIO Bio-Rad Laboratories-A	0.01%	4,909	$1.2M	Add +145.2%
FKU First Trust United Kingdom	0.01%	25,182	$1.2M	Reduce -5.0%
CPRI Capri Holdings Ltd.	0.01%	66,315	$1.2M	Add +100.2%
UTHR United Therapeutics Corp.	0.01%	4,080	$1.2M	Add +34.0%
EWU iShares MSCI United Kingdom	0.01%	29,273	$1.2M	Add +7.8%
AEIS Advanced Energy Industries	0.01%	8,738	$1.2M	Add +24.6%
RRC Range Resources Corp.	0.01%	28,342	$1.2M	Add +23.5%
MLI Mueller Industries Inc.	0.01%	14,428	$1.1M	Add +10.8%
AMKR Amkor Technology Inc.	0.00%	54,483	$1.1M	Add +91.8%
AS Amer Sports Inc.	0.00%	29,496	$1.1M	Add +64.0%
NOV Nov Inc.	0.00%	91,810	$1.1M	Add +144.8%
TIMB Tim SA-ADR	0.00%	56,685	$1.1M	Add +10.1%
BRKR Bruker Corp.	0.00%	27,533	$1.1M	Add +36.7%
BBAX JPMorgan Betabuilders Develo	0.00%	20,749	$1.1M	Add +2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	16,401	$1.1M	Reduce -1.6%
SITE Siteone Landscape Supply Inc.	0.00%	9,200	$1.1M	Add +21.6%
VGK Vanguard Ftse Europe ETF	0.00%	14,251	$1.1M	Add +182.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	46,572	$1.1M	Add +16.4%
FLSW Franklin Ftse Switzerland	0.00%	28,967	$1.1M	Add +21.2%
VYX NCR Voyix Corp.	0.00%	93,668	$1.1M	Add +101.9%
APG Api Group Corp.	0.00%	21,476	$1.1M	Add +47.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	25,196	$1.1M	Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	26,980	$1.1M	Add +146.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	13,210	$1.1M	Reduce -0.6%
CROX Crocs Inc.	0.00%	10,714	$1.1M	Add +110.7%
LBTYA Liberty Global Ltd. Class A	0.00%	108,089	$1.1M	Add +14.9%
EWL iShares MSCI Switzerland ETF	0.00%	19,738	$1.1M	Add +6.8%
ELP Companhia Paranaense DE Ener	0.00%	118,059	$1.1M	Add +53.7%
CXT Crane NXT Co.	0.00%	19,997	$1.1M	Reduce -33.7%
AX Axos Financial Inc.	0.00%	14,100	$1.1M	Add +21.3%
BTX BlackRock Tech & Priv Eqty	0.00%	146,020	$1.1M	New
GRFS Grifols SA-ADR	0.00%	118,472	$1.1M	Add +22.3%
RMBS Rambus Inc.	0.00%	16,527	$1.1M	Add +10.0%
DUHP Dimensional US High Profi Et	0.00%	29,715	$1.1M	New
PBH Prestige Consumer Healthcare	0.00%	13,232	$1.1M	Add +41.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,619	$1.1M	Add +111.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	11,005	$1.0M	Reduce -9.3%
EMA Emera Inc.	0.00%	22,844	$1.0M	New
ECG Everus Construction Group	0.00%	16,444	$1.0M	Reduce -10.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	34,567	$1.0M	Add +120.5%
CIB Grupo Cibest SA-ADR	0.00%	22,529	$1.0M	Add +42.5%
LBTYK Liberty Global Ltd. Class C	0.00%	100,246	$1.0M	Reduce -47.2%
CGNX Cognex Corp.	0.00%	32,538	$1.0M	Add +69.7%
ROM Proshares Ultra Technology	0.00%	13,558	$1.0M	New
BSY Bentley Systems Inc. Class B	0.00%	18,950	$1.0M	Add +94.8%
SANM Sanmina Corp.	0.00%	10,415	$1.0M	Add +57.7%
EXLS Exlservice Holdings Inc.	0.00%	23,267	$1.0M	Add +27.3%
DDS Dillards Inc. Class A	0.00%	2,438	$1.0M	Add +84.1%
ATI Ati Inc.	0.00%	11,775	$1.0M	Add +57.1%
PENN Penn Entertainment Inc.	0.00%	56,621	$1.0M	Add +11.1%
AVEM Avantis Emerging Markets Eq	0.00%	14,735	$1.0M	Add +74.1%
NCNO Ncino Inc.	0.00%	35,978	$1.0M	Add +33.8%
BRDG Bridge Investment Grp HDS-A	0.00%	100,387	$1.0M	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	19,908	$1.0M	New
GO Grocery Outlet Holding Corp.	0.00%	80,667	$1.0M	Add +74.7%
BCH Banco DE Chile-ADR	0.00%	32,762	$997K	Add +31.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	20,012	$993K	New
IUSV iShares Core S&P U.S. Value	0.00%	10,473	$991K	Reduce -9.2%
BF.A Brown-Forman Corp. Class A	0.00%	36,007	$989K	Reduce -41.7%
ENSG The Ensign Group Inc.	0.00%	6,370	$983K	Add +7.8%
SSRM SSR Mining Inc.	0.00%	77,122	$983K	Add +9.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	65,228	$982K	Add +34.2%
USFR Wisdomtree Floating Rate Tre	0.00%	19,509	$981K	Reduce -11.5%
SAFT Safety Insurance Group Inc.	0.00%	12,344	$980K	Add +29.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	161,838	$979K	Add +82.7%
GRAL Grail Inc.	0.00%	19,022	$978K	Reduce -1.0%
PHI PLDT Inc.-Spon ADR	0.00%	44,836	$976K	Add +47.0%
IXN iShares Global Tech ETF	0.00%	10,563	$975K	Add +6.5%
HWC Hancock Whitney Corp.	0.00%	16,978	$975K	Add +29.3%
FSLR First Solar Inc.	0.00%	5,862	$970K	Add +73.0%
KRG Kite Realty Group Trust	0.00%	42,610	$965K	Add +16.1%
ADNT Adient PLC	0.00%	49,337	$960K	Add +386.0%
GXO Gxo Logistics Inc.	0.00%	19,675	$958K	Add +44.4%
LRN Stride Inc.	0.00%	6,588	$957K	Add +269.5%
LI Li Auto Inc. - ADR	0.00%	35,076	$951K	Add +22.0%
RKLB Rocket Lab Corp.	0.00%	26,573	$951K	Add +100.3%
IART Integra Lifesciences Holding	0.00%	77,432	$950K	Reduce -54.0%
TRC Tejon Ranch Co.	0.00%	56,013	$950K	Add +99.1%
FXH First Trust Health Care Alph	0.00%	9,099	$943K	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.00%	29,914	$936K	Add +315.8%
SHC Sotera Health Co.	0.00%	83,882	$933K	Add +69.0%
DAR Darling Ingredients Inc.	0.00%	24,481	$929K	Add +183.5%
MP MP Materials Corp.	0.00%	27,869	$927K	Add +5.6%
LYFT LYFT Inc. Class A	0.00%	58,708	$925K	Add +23.8%
COMP Compass Inc. Class A	0.00%	147,255	$925K	Add +908.8%
RBC RBC Bearings Inc.	0.00%	2,399	$923K	Add +96.3%
TDC Teradata Corp.	0.00%	40,797	$910K	Add +160.4%
MOG.A Moog Inc. Class A	0.00%	4,974	$900K	Add +19.8%
CHWY Chewy Inc. Class A	0.00%	21,120	$900K	Reduce -2.1%
ONC Beone Medicines Ltd.-ADR	0.00%	3,711	$898K	Add +44.5%
FXU First Trust Utilities Alphad	0.00%	21,058	$892K	Add +6.8%
BSV Vanguard Short-Term Bond ETF	0.00%	11,338	$892K	Add +26.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,176	$889K	Add +27.1%
ACEL Accel Entertainment Inc.	0.00%	75,196	$885K	Add +4.5%
CG The Carlyle Group Inc.	0.00%	17,201	$884K	New
BSAC Banco Santander-Chile-ADR	0.00%	35,031	$883K	Add +35.0%
VPG Vishay Precision Group	0.00%	31,389	$882K	Add +56.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	11,551	$878K	Add +189.3%
SCL Stepan Co.	0.00%	15,899	$868K	Add +208.4%
VALE Vale SA-SP ADR	0.00%	89,257	$867K	Add +52.4%
ESGR Enstar Group Ltd.	0.00%	2,575	$866K	Add +149.5%
GPK Graphic Packaging Holding Co.	0.00%	41,106	$866K	Reduce -73.0%
PLMR Palomar Holdings Inc.	0.00%	5,605	$865K	Add +246.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,258	$863K	Add +95.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	16,562	$863K	Add +9.9%
DUOL Duolingo	0.00%	2,092	$858K	Add +53.5%
BATRA Atlanta Braves Holdings in-A	0.00%	17,407	$857K	Add +60.0%
MRP Millrose Properties	0.00%	29,813	$850K	Add +74.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	7,422	$848K	Add +4.2%
GDX Vaneck Gold Miners ETF	0.00%	16,253	$846K	New
CENT Central Garden & Pet Co.	0.00%	24,024	$845K	Add +74.7%
EAT Brinker International Inc.	0.00%	4,677	$843K	Add +38.9%
CC The Chemours Co.	0.00%	73,553	$842K	Add +35.4%
VSH Vishay Intertechnology Inc.	0.00%	52,791	$838K	Add +132.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,650	$838K	Add +14.9%
RYN Rayonier Inc.	0.00%	37,745	$837K	Reduce -26.6%
HQY Healthequity Inc.	0.00%	7,972	$835K	Add +63.5%
FDN First Trust DJ Internet Ind	0.00%	3,093	$833K	Add +16.1%
MATX Matson Inc.	0.00%	7,452	$830K	Add +77.0%
EFV iShares MSCI Eafe Value ETF	0.00%	13,030	$827K	Add +207.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	10,000	$827K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6,232	$824K	Add +65.6%
AVUV Avantis US Small Cap Value	0.00%	9,036	$823K	Reduce -5.6%
TVAL T. Rowe Price Value ETF	0.00%	25,000	$821K	No change
RGEN Repligen Corp.	0.00%	6,521	$811K	Add +32.5%
MUR Murphy Oil Corp.	0.00%	36,015	$810K	Add +241.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,561	$804K	Reduce -6.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	35,328	$802K	Add +39.9%
COHU Cohu Inc.	0.00%	41,628	$801K	Add +84.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	44,883	$796K	Add +19.3%
IGV iShares Expanded Tech-Softwa	0.00%	7,263	$795K	New
PHIN Phinia Inc.	0.00%	17,858	$795K	Add +5.0%
GMED Globus Medical Inc. Class A	0.00%	13,450	$794K	Add +79.4%
HR Healthcare Realty Trust Inc.	0.00%	50,000	$793K	Add +43.4%
TFX Teleflex Inc.	0.00%	6,699	$793K	Reduce -33.5%
DFLV Dim US Large Cap Value ETF	0.00%	25,556	$793K	Add +124.4%
HTO H2O America	0.00%	15,222	$791K	Add +193.8%
DIOD Diodes Inc.	0.00%	14,878	$787K	New
LASR Nlight Inc.	0.00%	39,911	$785K	Add +143.2%
PARR Par Pacific Holdings Inc.	0.00%	29,592	$785K	New
PGX Invesco Preferred ETF	0.00%	70,469	$784K	Add +0.7%
FMX Fomento Economico Mex-SP ADR	0.00%	7,600	$783K	Add +36.3%
COLD Americold Realty Trust Inc.	0.00%	47,062	$783K	Reduce -65.0%
CRSR Corsair Gaming Inc.	0.00%	82,700	$780K	Add +235.6%
IYC iShares US Consumer Discreti	0.00%	7,794	$777K	Add +23.2%
BOX Box Inc. Class A	0.00%	22,726	$777K	Add +15.6%
RHP Ryman Hospitality Properties	0.00%	7,858	$775K	Add +31.3%
PJT PJT Partners Inc. Class A	0.00%	4,684	$773K	New
OGN Organon & Co.	0.00%	79,361	$768K	Add +16.3%
AMX America Movil Sab DE CV	0.00%	42,783	$768K	Add +96.7%
RDN Radian Group Inc.	0.00%	21,282	$767K	Add +72.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	7,917	$766K	Add +58.3%
UE Urban Edge Properties	0.00%	40,955	$764K	Add +43.9%
STNE Stoneco Ltd. Class A	0.00%	47,581	$763K	Add +27.7%
BOOT Boot Barn Holdings Inc.	0.00%	5,009	$761K	Add +37.5%
OTEX Open Text Corp.	0.00%	25,967	$758K	Add +115.2%
NWL Newell Brands Inc.	0.00%	140,104	$757K	Add +14.8%
COTY Coty Inc. Class A	0.00%	161,402	$751K	Add +130.6%
GEF Greif Inc. Class A	0.00%	11,541	$750K	Add +57.4%
WTS Watts Water Technologies-A	0.00%	3,049	$750K	Add +73.9%
POWI Power Integrations Inc.	0.00%	13,374	$748K	Add +159.1%
DBD Diebold Nixdorf Inc.	0.00%	13,486	$747K	New
SPEM State Street SP PTF Em ETF	0.00%	17,467	$747K	New
NSIT Insight Enterprises Inc.	0.00%	5,405	$746K	Add +18.6%
FTI Technipfmc PLC	0.00%	21,490	$740K	Add +5.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,792	$739K	Add +142.2%
WFG West Fraser Timber Co. Ltd.	0.00%	10,030	$735K	Add +159.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	86,469	$732K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,060	$731K	Add +29.5%
LINE Lineage Inc.	0.00%	16,767	$730K	Reduce -13.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	106,807	$726K	Add +195.6%
RLI Rli Corp.	0.00%	10,009	$723K	Add +48.2%
CBT Cabot Corp.	0.00%	9,614	$721K	Add +88.1%
PATH Uipath Inc. Class A	0.00%	56,300	$721K	Add +67.4%
TLN Talen Energy Corp.	0.00%	2,470	$718K	Reduce -21.4%
FOXF Fox Factory Holding Corp.	0.00%	27,678	$718K	New
XRX Xerox Holdings Corp.	0.00%	135,747	$715K	Add +461.1%
IQLT iShares MSCI International Q	0.00%	16,542	$715K	Reduce -2.7%
LPX Louisiana-Pacific Corp.	0.00%	8,292	$713K	Add +85.1%
EDU New Oriental Educatio-SP ADR	0.00%	13,215	$713K	Add +168.2%
TWI Titan International Inc.	0.00%	69,375	$712K	Add +30.6%
LZ Legalzoomcom Inc.	0.00%	79,780	$711K	Add +566.2%
VTWO Vanguard Russell 2000 ETF	0.00%	8,141	$710K	Add +25.2%
IYH iShares U.S. Healthcare ETF	0.00%	12,556	$709K	Reduce -16.9%
FLEX Flex Ltd.	0.00%	14,168	$707K	Add +32.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,267	$705K	New
ROG Rogers Corp.	0.00%	10,242	$701K	Add +124.0%
IONQ Ionq Inc.	0.00%	16,282	$700K	Add +70.2%
IVLU iShares MSCI International V	0.00%	21,245	$699K	New
FIVN FIVE9 Inc.	0.00%	26,210	$694K	Add +36.9%
NTST Netstreit Corp.	0.00%	40,976	$694K	Add +46.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	88,778	$693K	Add +507.1%
MGEE Mge Energy Inc.	0.00%	7,837	$693K	Add +24.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	17,542	$693K	Add +106.0%
AAP Advance Auto Parts Inc.	0.00%	14,884	$692K	Reduce -25.4%
GPI Group 1 Automotive Inc.	0.00%	1,581	$691K	Add +24.2%
APLD Applied Digital Corp.	0.00%	68,417	$689K	Add +1.6%
SLAB Silicon Laboratories Inc.	0.00%	4,664	$687K	Add +64.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	5,557	$687K	Reduce -1.8%
RPG Invesco S&P 500 Pure Growth	0.00%	14,999	$687K	New
PD Pagerduty Inc.	0.00%	44,836	$685K	Reduce -7.3%
IEV iShares Europe ETF	0.00%	10,805	$683K	New
MSEX Middlesex Water Co.	0.00%	12,607	$683K	Add +72.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	29,904	$683K	Add +166.8%
QDEF NT Qual Div Def ETF	0.00%	9,223	$683K	Reduce -13.0%
WOR Worthington Enterprises Inc.	0.00%	10,698	$681K	Add +5.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	14,764	$679K	New
ASB Associated Banc-Corp.	0.00%	27,814	$678K	Add +14.9%
MLKN Millerknoll Inc.	0.00%	34,815	$676K	Add +150.9%
CIO City Office REIT Inc.	0.00%	126,531	$676K	Add +122.9%
CTRE Caretrust REIT Inc.	0.00%	22,072	$675K	Add +15.0%
FL Foot Locker Inc.	0.00%	27,566	$675K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	16,602	$675K	Add +13.8%
IDU iShares US Utilities ETF	0.00%	6,455	$675K	Add +58.2%
HAYW Hayward Holdings Inc.	0.00%	48,918	$675K	Add +146.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	53,897	$674K	Add +35.0%
GFS Globalfoundries Inc.	0.00%	17,616	$673K	Add +39.0%
CENTA Central Garden and Pet Co. Class A	0.00%	21,488	$672K	Add +86.4%
CCC CCC Intelligent Solutions Ho	0.00%	71,184	$670K	Add +90.5%
QYLD Global X Nasd 100 Cov Call	0.00%	40,003	$669K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,091	$667K	Add +31.0%
WSBF Waterstone Financial Inc.	0.00%	48,225	$666K	Add +65.2%
KTOS Kratos Defense & Security	0.00%	14,334	$666K	Add +29.3%
HALO Halozyme Therapeutics Inc.	0.00%	12,761	$664K	Add +235.3%
COOP Mr Cooper Group Inc.	0.00%	4,446	$663K	Add +22.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	20,037	$661K	Add +26.9%
ASAN Asana Inc. Class A	0.00%	48,818	$659K	Reduce -6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,797	$658K	Add +34.1%
BZ Kanzhun Ltd. - ADR	0.00%	36,870	$658K	Add +66.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,924	$657K	Add +22.5%
PWZ Invesco California Amt-Free	0.00%	28,144	$657K	New
SSB Southstate Bank Corp.	0.00%	7,127	$656K	Add +13.9%
TCBX Third Coast Bancshares Inc.	0.00%	20,057	$655K	Add +3.7%
RGP Resources Connection Inc.	0.00%	121,766	$654K	Add +46.8%
WKC World Kinect Corp.	0.00%	23,006	$652K	Add +79.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	15,271	$651K	Reduce -5.5%
DGRO iShares Core Dividend Growth	0.00%	10,136	$648K	New
INVA Innoviva Inc.	0.00%	32,193	$647K	New
WD Walker & Dunlop Inc.	0.00%	9,174	$647K	Add +64.3%
PFS Provident Financial Services	0.00%	36,756	$644K	Add +9.7%
SKYW Skywest Inc.	0.00%	6,228	$641K	Add +86.1%
MYRG MYR Group Inc./Delaware	0.00%	3,524	$639K	Add +12.4%
MGPI MGP Ingredients Inc.	0.00%	21,288	$638K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	38,676	$635K	Add +36.2%
HOFT Hooker Furnishings Corp.	0.00%	60,024	$635K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	34,806	$634K	Add +72.8%
TEX Terex Corp.	0.00%	13,579	$634K	Add +24.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	21,114	$633K	Reduce -1.1%
INFA Informatica Inc. Class A	0.00%	25,954	$632K	Add +31.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	23,220	$632K	Add +19.1%
EMBJ Embraer SA-Spon ADR	0.00%	11,101	$632K	Add +77.3%
ASC Ardmore Shipping Corp.	0.00%	65,761	$631K	Add +223.0%
TXNM TXNM Energy Inc.	0.00%	11,168	$629K	Add +20.3%
DV Doubleverify Holdings Inc.	0.00%	41,885	$627K	Add +23.5%
POR Portland General Electric Co.	0.00%	15,428	$627K	Add +64.6%
BGS B&G Foods Inc.	0.00%	147,730	$625K	Add +260.3%
SITM Sitime Corp.	0.00%	2,928	$624K	New
EWA iShares MSCI Australia ETF	0.00%	23,666	$623K	Add +2.9%
MTH Meritage Homes Corp.	0.00%	9,300	$623K	Add +67.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,471	$623K	Reduce -0.6%
KBH KB Home	0.00%	11,753	$623K	Add +123.1%
NX Quanex Building Products	0.00%	32,907	$622K	New
PEB Pebblebrook Hotel Trust	0.00%	62,192	$621K	New
ALX Alexander's Inc.	0.00%	2,756	$621K	Add +178.9%
STC Stewart Information Services	0.00%	9,524	$620K	Add +141.8%
CRS Carpenter Technology	0.00%	2,239	$619K	Add +92.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,895	$616K	Reduce -6.8%
FLR Fluor Corp.	0.00%	11,989	$615K	Add +19.2%
RMR RMR Group Inc./the - A	0.00%	37,567	$614K	New
ZWS Zurn Elkay Water Solutions C	0.00%	16,788	$614K	Add +147.4%
HXL Hexcel Corp.	0.00%	10,827	$612K	Add +3.6%
PLPC Preformed Line Products Co.	0.00%	3,823	$611K	Add +3.5%
NXRT Nexpoint Residential	0.00%	18,267	$609K	Add +130.6%
UTMD Utah Medical Products Inc.	0.00%	10,690	$608K	New
IWX iShares Russell Top 200 Valu	0.00%	7,209	$607K	New
DXC DXC Technology Co.	0.00%	39,428	$603K	Add +22.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	19,894	$602K	New
SIRI Sirius XM Holdings Inc.	0.00%	26,212	$602K	Add +127.9%
DHIL Diamond Hill Investment Grp	0.00%	4,139	$601K	New
KNF Knife River Corp.	0.00%	7,354	$600K	Reduce -7.7%
UWMC Uwm Holdings Corp.	0.00%	144,966	$600K	Add +32.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,929	$597K	Add +137.3%
SKYY First Trust Cloud Computing	0.00%	4,906	$597K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	18,862	$596K	Add +208.3%
SHAK Shake Shack Inc. Class A	0.00%	4,237	$596K	New
SH Proshares Short S&P500	0.00%	15,000	$595K	New
AMRZ Amrize Ltd.	0.00%	12,010	$595K	New
XSD SS SPDR S&P Semiconductor	0.00%	2,308	$592K	New
WFRD Weatherford International PL	0.00%	11,738	$591K	New
TPH Tri Pointe Homes Inc.	0.00%	18,467	$590K	Add +81.0%
CSTM Constellium SE	0.00%	44,328	$590K	Add +38.2%
HTHT H World Group Ltd.-ADR	0.00%	17,378	$589K	Add +52.1%
SAIA Saia Inc.	0.00%	2,150	$589K	Add +52.7%
SAFE Safehold Inc.	0.00%	37,772	$588K	Add +67.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,457	$588K	Add +1.5%
BRBR Bellring Brands Inc.	0.00%	10,138	$587K	Add +66.8%
SPHR Sphere Entertainment Co.	0.00%	14,005	$585K	New
IYG iShares U.S. Financial Servi	0.00%	6,833	$585K	Reduce -16.4%
FLGT Fulgent Genetics Inc.	0.00%	29,417	$585K	Add +96.9%
AVA Avista Corp.	0.00%	15,385	$584K	Add +45.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	34,460	$584K	Add +12.3%
AA Alcoa Corp.	0.00%	19,715	$582K	Add +19.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5,000	$581K	No change
GMS GMS Inc.	0.00%	5,336	$580K	Add +29.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,354	$579K	Add +57.8%
IBOC International Bancshares CRP	0.00%	8,659	$576K	Add +7.0%
SYNA Synaptics Inc.	0.00%	8,889	$576K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	17,493	$576K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,329	$576K	Reduce -23.3%
ESNT Essent Group Ltd.	0.00%	9,460	$575K	Add +25.4%
PAA Plains All Amer Pipeline LP	0.00%	31,233	$572K	Add +3.4%
VTLE Vital Energy Inc.	0.00%	35,546	$572K	New
ARCB Arcbest Corp.	0.00%	7,407	$570K	New
ENS Enersys	0.00%	6,611	$567K	Add +25.5%
ALRM Alarm.com Holdings Inc.	0.00%	10,006	$566K	Add +16.6%
WDFC WD-40 Co.	0.00%	2,480	$566K	Add +139.8%
PIPR Piper Sandler Cos	0.00%	2,032	$565K	Add +29.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	27,164	$564K	New
PRDO Perdoceo Education Corp.	0.00%	17,190	$562K	Add +33.7%
GSBC Great Southern Bancorp Inc.	0.00%	9,535	$561K	New
FSS Federal Signal Corp.	0.00%	5,251	$559K	Add +15.1%
BROS Dutch Bros Inc. Class A	0.00%	8,170	$559K	Add +72.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,386	$558K	Add +24.1%
FN Fabrinet	0.00%	1,893	$558K	Add +53.2%
EGBN Eagle Bancorp Inc.	0.00%	28,624	$558K	Add +40.8%
TPB Turning Point Brands Inc.	0.00%	7,334	$556K	Add +109.7%
HOPE Hope Bancorp Inc.	0.00%	51,787	$556K	Add +45.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	39,406	$555K	New
AAON Aaon Inc.	0.00%	7,520	$555K	Reduce -6.5%
LNWO Light & Wonder Inc.	0.00%	5,732	$552K	Add +45.9%
MC Moelis & Co. Class A	0.00%	8,831	$550K	Add +41.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,586	$550K	Add +83.8%
FDUS Fidus Investment Corp.	0.00%	27,165	$549K	New
KWR Quaker Chemical Corporation	0.00%	4,889	$547K	Add +190.7%
IBB iShares Biotechnology ETF	0.00%	4,318	$546K	Add +131.7%
PCH Potlatchdeltic Corp.	0.00%	14,233	$546K	Add +13.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,618	$545K	New
FRPT Freshpet Inc.	0.00%	8,008	$544K	Add +136.2%
ARCC Ares Capital Corp.	0.00%	24,758	$544K	Add +46.1%
ALG Alamo Group Inc.	0.00%	2,486	$543K	Add +67.3%
SXI Standex International Corp.	0.00%	3,466	$542K	Add +162.8%
BFH Bread Financial Holdings Inc.	0.00%	9,454	$540K	Add +65.8%
SUZ Suzano SA - Spon ADR	0.00%	57,320	$539K	Add +54.6%
OUT Outfront Media Inc.	0.00%	33,013	$539K	New
COKE Coca-Cola Consolidated Inc.	0.00%	4,820	$538K	Reduce -23.9%
ONTO Onto Innovation Inc.	0.00%	5,332	$538K	Reduce -14.8%
MOD Modine Manufacturing Co.	0.00%	5,431	$535K	Add +38.1%
CMCO Columbus McKinnon Corp.	0.00%	34,861	$532K	Add +20.0%
CWT California Water Service Grp	0.00%	11,699	$532K	Add +70.6%
ONB Old National Bancorp	0.00%	24,907	$532K	Add +37.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,161	$531K	New
ABM Abm Industries Inc.	0.00%	11,231	$530K	New
ACLS Axcelis Technologies Inc.	0.00%	7,592	$529K	Add +65.3%
TPG TPG Inc.	0.00%	10,046	$527K	Add +45.9%
BUSE First Busey Corp.	0.00%	22,889	$524K	New
DOCS Doximity Inc. Class A	0.00%	8,531	$523K	Add +6.8%
STRL Sterling Infrastructure Inc.	0.00%	2,260	$521K	Add +19.4%
INBK First Internet Bancorp	0.00%	19,383	$521K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	70,120	$521K	Add +136.6%
OFLX Omega Flex Inc.	0.00%	16,083	$521K	New
CNOB Connectone Bancorp Inc.	0.00%	22,459	$520K	Add +91.2%
BKH Black Hills Corp.	0.00%	9,252	$519K	Add +35.4%
ARM Arm Holdings PLC-ADR	0.00%	3,204	$518K	Reduce -16.0%
ATHM Autohome Inc.-ADR	0.00%	20,047	$517K	Reduce -14.1%
WWW Wolverine World Wide Inc.	0.00%	28,567	$516K	New
TBCH Turtle Beach Corp.	0.00%	37,321	$516K	Add +116.3%
IMMR Immersion Corporation	0.00%	65,484	$516K	Add +230.8%
CNX CNX Resources Corp.	0.00%	15,308	$516K	Add +54.9%
RAMP Liveramp Holdings Inc.	0.00%	15,591	$515K	Add +37.2%
SM SM Energy Co.	0.00%	20,799	$514K	Add +168.7%
SCHV Schwab US Large-Cap Value	0.00%	18,574	$514K	Reduce -34.6%
WSC Willscot Holdings Corp.	0.00%	18,707	$513K	Add +80.2%
SKWD Skyward Specialty Insurance	0.00%	8,830	$510K	New
RNST Renasant Corp.	0.00%	14,182	$510K	Add +1.7%
KLIC Kulicke & Soffa Industries	0.00%	14,724	$509K	New
HEZU iShares Currency Hedged MSCI	0.00%	12,386	$508K	No change
QLYS Qualys Inc.	0.00%	3,553	$508K	Add +23.4%
AIT Applied Industrial Tech Inc.	0.00%	2,180	$507K	Add +14.7%
AROC Archrock Inc.	0.00%	20,379	$506K	Add +45.4%
CARG Cargurus Inc.	0.00%	15,104	$506K	Add +35.1%
CHX Championx Corp.	0.00%	20,347	$505K	Add +8.8%
ATKR Atkore Inc.	0.00%	7,149	$504K	Add +93.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,070	$504K	Add +7.3%
PARAA Paramount Global Class A	0.00%	21,933	$503K	Add +44.0%
GATX Gatx Corp.	0.00%	3,272	$503K	Add +84.5%
CWH Camping World Holdings Inc. Class A	0.00%	29,144	$501K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,779	$500K	New
ADEA Adeia Inc.	0.00%	35,308	$499K	Add +160.2%
KAI Kadant Inc.	0.00%	1,570	$498K	Add +14.3%
PBF PBF Energy Inc. Class A	0.00%	22,949	$497K	New
SCHM Schwab US Mid Cap ETF	0.00%	17,715	$497K	Add +124.4%
RC Ready Capital Corp.	0.00%	113,665	$497K	Add +441.9%
AAMI Acadian Asset Management Inc.	0.00%	14,042	$495K	Add +61.4%
PKST Peakstone Realty Trust	0.00%	37,451	$495K	Add +57.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,706	$494K	Add +39.6%
BMI Badger Meter Inc.	0.00%	2,013	$493K	Add +27.0%
ANGI Angi Inc.	0.00%	32,302	$493K	New
HHH Howard Hughes Holdings Inc.	0.00%	7,269	$491K	Reduce -6.1%
DEC Diversified Energy Co. PLC	0.00%	33,287	$490K	Reduce -2.9%
ESAB Esab Corp.	0.00%	4,059	$489K	Add +27.6%
DMLP Dorchester Minerals LP	0.00%	17,492	$487K	New
FTRE Fortrea Holdings Inc.	0.00%	98,574	$487K	Add +150.8%
PDM Piedmont Realty Trust Inc.	0.00%	66,505	$485K	Add +100.1%
INN Summit Hotel Properties Inc.	0.00%	95,227	$485K	New
PLOW Douglas Dynamics Inc.	0.00%	16,430	$484K	New
TBI Trueblue Inc.	0.00%	74,583	$483K	Add +177.9%
MPT Medical Properties Trust Inc.	0.00%	111,987	$483K	Add +19.5%
TROX Tronox Holdings PLC	0.00%	95,171	$483K	Add +503.3%
AIN Albany Intl Corp. Class A	0.00%	6,871	$482K	Add +44.8%
FORM Formfactor Inc.	0.00%	13,985	$481K	Add +78.8%
EYE National Vision Holdings Inc.	0.00%	20,913	$481K	Add +30.3%
SSTK Shutterstock Inc.	0.00%	25,310	$480K	Add +107.6%
IEUR iShares Core MSCI Europe ETF	0.00%	7,207	$477K	Add +26.8%
URBN Urban Outfitters Inc.	0.00%	6,577	$477K	New
CMC Commercial Metals Co.	0.00%	9,752	$477K	Add +79.1%
CORT Corcept Therapeutics Inc.	0.00%	6,465	$475K	Add +12.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	9,341	$474K	Add +9.4%
LGIH Lgi Homes Inc.	0.00%	9,175	$473K	New
TMP Tompkins Financial Corp.	0.00%	7,527	$472K	Add +20.5%
BIRK Birkenstock Holding PLC	0.00%	9,590	$472K	Add +65.9%
RDUS Radius Recycling Inc. Class A	0.00%	15,852	$471K	Add +74.1%
MGNI Magnite Inc.	0.00%	19,511	$471K	New
CRDO Credo Technology Group Holdi	0.00%	5,080	$470K	New
IRT Independence Realty Trust Inc.	0.00%	26,571	$470K	Add +51.7%
HUBG Hub Group Inc. Class A	0.00%	14,055	$470K	New
ENVA Enova International Inc.	0.00%	4,192	$467K	Add +81.6%
AOSL Alpha & Omega Semiconductor	0.00%	18,207	$467K	New
AMBA Ambarella Inc.	0.00%	7,063	$467K	Add +58.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,377	$466K	New
BND Vanguard Total Bond Market	0.00%	6,329	$466K	New
APAM Artisan Partners Asset Ma -A	0.00%	10,512	$466K	New
MHO M/I Homes Inc.	0.00%	4,149	$465K	Add +99.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	33,260	$465K	Add +40.6%
AGM Federal Agric MTG Corp. Class C	0.00%	2,390	$464K	Add +35.1%
MAC The Macerich Co.	0.00%	28,683	$464K	Add +37.7%
RH RH	0.00%	2,455	$464K	Add +8.2%
SFL SFL Corp. Ltd.	0.00%	55,692	$464K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,630	$464K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,584	$463K	Add +113.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,673	$462K	Add +41.5%
SN Sharkninja Inc.	0.00%	4,668	$462K	New
PCY Invesco Emerging Markets Sov	0.00%	22,594	$462K	Add +83.8%
CNS Cohen & Steers Inc.	0.00%	6,115	$461K	Add +8.5%
SARO Standardaero Inc.	0.00%	14,498	$459K	Reduce -8.7%
IRDM Iridium Communications Inc.	0.00%	15,199	$459K	Add +3.1%
CBZ Cbiz Inc.	0.00%	6,374	$457K	Add +119.6%
UTL Unitil Corp.	0.00%	8,742	$456K	Add +15.2%
WSBC Wesbanco Inc.	0.00%	14,396	$455K	Add +48.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	20,597	$455K	New
FC Franklin Covey Co.	0.00%	19,922	$455K	Add +167.4%
DORM Dorman Products Inc.	0.00%	3,701	$454K	Add +5.6%
KN Knowles Corp.	0.00%	25,742	$454K	Add +47.0%
SYBT Stock Yards Bancorp Inc.	0.00%	5,742	$454K	New
HDV iShares Core High Dividend E	0.00%	3,866	$453K	Reduce -0.9%
PCVX Vaxcyte Inc.	0.00%	13,928	$453K	New
INSM Insmed Inc.	0.00%	4,468	$450K	Add +24.5%
ARKK ARK Innovation ETF	0.00%	6,397	$450K	New
KE Kimball Electronics Inc.	0.00%	23,345	$449K	New
YELP Yelp Inc.	0.00%	13,069	$448K	Add +33.2%
NPO Enpro Inc.	0.00%	2,336	$447K	Add +11.2%
FNLC First Bancorp Inc.	0.00%	17,569	$446K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	25,143	$446K	Reduce -48.3%
PXF Invesco Rafi Developed Marke	0.00%	7,764	$446K	Add +57.3%
SFLR Innovator Eqty MGD Floor ETF	0.00%	13,263	$445K	Add +3.8%
AVDE Avantis International Equity	0.00%	6,013	$445K	Add +48.1%
MBWM Mercantile Bank Corp.	0.00%	9,585	$445K	Add +75.8%
KFRC Kforce Inc.	0.00%	10,815	$445K	Add +23.2%
TMHC Taylor Morrison Home Corp.	0.00%	7,233	$444K	Add +25.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	15,200	$444K	Reduce -4.8%
PI Impinj Inc.	0.00%	3,991	$443K	Add +57.6%
FFBC First Financial Bancorp	0.00%	18,267	$443K	New
LMBS First Trust Low Duration Opp	0.00%	8,976	$442K	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	6,998	$442K	Reduce -5.4%
OTTR Otter Tail Corp.	0.00%	5,721	$441K	Add +26.3%
NHC National Healthcare Corp.	0.00%	4,120	$441K	Add +77.0%
HFWA Heritage Financial Corp.	0.00%	18,481	$441K	New
CCS Century Communities Inc.	0.00%	7,817	$440K	Add +52.5%
VC Visteon Corp.	0.00%	4,714	$440K	New
CUBI Customers Bancorp Inc.	0.00%	7,478	$439K	Add +22.9%
TBBK The Bancorp Inc.	0.00%	7,709	$439K	Add +24.5%
TRNO Terreno Realty Corp.	0.00%	7,830	$439K	Add +88.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	26,092	$438K	New
IGM iShares Expanded Tech Sector	0.00%	3,893	$437K	New
HP Helmerich & Payne	0.00%	28,801	$437K	Add +159.9%
BDC Belden Inc.	0.00%	3,766	$436K	Add +26.5%
VAL Valaris Ltd.	0.00%	10,333	$435K	Add +95.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,444	$434K	Reduce -0.3%
EWX State Street SPDR S&P Emergi	0.00%	6,984	$433K	Add +19.4%
FLNG Flex LNG Ltd.	0.00%	19,660	$432K	New
USRT iShares Core US REIT ETF	0.00%	7,638	$432K	Add +3.4%
FELE Franklin Electric Co. Inc.	0.00%	4,799	$431K	Add +0.2%
GTLB Gitlab Inc. Class A	0.00%	9,541	$430K	Reduce -13.2%
PECO Phillips Edison & Company Inc.	0.00%	12,248	$429K	Add +57.6%
CLF Cleveland-Cliffs Inc.	0.00%	56,391	$429K	Add +49.1%
BCAT BlackRock Capital Alloc TR	0.00%	28,268	$428K	New
CMT Core Molding Technologies Inc.	0.00%	25,769	$428K	Add +46.2%
ALRS Alerus Financial Corp.	0.00%	19,727	$427K	New
EQAL Invesco Russell 1000 Equal W	0.00%	8,662	$427K	New
GNL Global Net Lease Inc.	0.00%	56,460	$426K	Add +32.0%
BIPC Brookfield Infrastructure-A	0.00%	10,241	$426K	Add +26.6%
AVNT Avient Corp.	0.00%	13,183	$426K	New
CRVL Corvel Corp.	0.00%	4,132	$425K	Add +9.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	16,330	$425K	Add +1.8%
FARO Faro Technologies Inc.	0.00%	9,643	$424K	Add +8.3%
UMBF Umb Financial Corp.	0.00%	4,022	$423K	Add +31.2%
CPK Chesapeake Utilities Corp.	0.00%	3,511	$422K	Add +79.3%
WRLD World Acceptance Corp.	0.00%	2,550	$421K	Add +40.3%
EXP Eagle Materials Inc.	0.00%	2,082	$421K	Reduce -18.2%
SPNS Sapiens International Corp.	0.00%	14,337	$419K	Add +29.6%
PTEN Patterson-Uti Energy Inc.	0.00%	70,693	$419K	Add +2.3%
LILAK Liberty Latin Americ Class C	0.00%	67,332	$419K	Reduce -2.7%
SPXC SPX Technologies Inc.	0.00%	2,497	$419K	New
GNE Genie Energy Ltd. Class B	0.00%	15,555	$418K	New
IXC iShares Global Energy ETF	0.00%	10,635	$418K	Add +22.1%
GTX Garrett Motion Inc.	0.00%	39,747	$418K	Add +0.1%
UFPI Ufp Industries Inc.	0.00%	4,203	$418K	Reduce -14.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,560	$417K	Add +30.5%
DY Dycom Industries Inc.	0.00%	1,707	$417K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,762	$417K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,207	$416K	Add +113.9%
RLJ RLJ Lodging Trust	0.00%	57,138	$416K	Add +307.6%
KFY Korn Ferry	0.00%	5,666	$416K	Add +46.3%
AZZ Azz Inc.	0.00%	4,398	$416K	Add +29.9%
PPC Pilgrim's Pride Corp.	0.00%	9,234	$415K	Add +21.3%
IIIN Insteel Industries Inc.	0.00%	11,163	$415K	Add +35.9%
CALM Cal-Maine Foods Inc.	0.00%	4,160	$415K	Add +41.7%
PRGS Progress Software Corp.	0.00%	6,493	$415K	Add +29.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,721	$414K	New
VSXY Victoria's Secret & Co.	0.00%	22,331	$414K	New
TNET Trinet Group Inc.	0.00%	5,652	$413K	Add +5.9%
MRTN Marten Transport Ltd.	0.00%	31,819	$413K	New
HCKT The Hackett Group Inc.	0.00%	16,249	$413K	Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,869	$413K	New
NSSC Napco Security Technologies	0.00%	13,883	$412K	Add +36.8%
MATV Mativ Holdings Inc.	0.00%	60,340	$412K	Add +76.9%
S Sentinelone Inc. Class A	0.00%	22,500	$411K	Reduce -26.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	32,683	$411K	Add +178.7%
MYE Myers Industries Inc.	0.00%	28,341	$411K	Add +5.5%
PKW Invesco Buyback Achievers Et	0.00%	3,310	$409K	Reduce -3.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	7,776	$408K	Add +11.4%
SXT Sensient Technologies Corp.	0.00%	4,137	$408K	Add +25.7%
UVV Universal Corp.	0.00%	6,985	$407K	Add +61.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,979	$407K	New
FCPT Four Corners Property Trust	0.00%	15,090	$406K	Add +17.0%
INSW International Seaways Inc.	0.00%	11,054	$403K	New
QDF NT Qual Div ETF	0.00%	5,500	$402K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	11,463	$402K	Add +12.7%
CLOI Vaneck Clo ETF	0.00%	7,561	$400K	New
PENG Penguin Solutions Inc.	0.00%	20,204	$400K	New
SONO Sonos Inc.	0.00%	36,839	$398K	New
PAVE Global X US Infrastructure	0.00%	9,118	$397K	Add +36.8%
MOFG Midwestone Financial Group I	0.00%	13,714	$395K	Add +24.3%
FBP First Bancorp Puerto Rico	0.00%	18,923	$394K	Add +22.4%
BXC Bluelinx Holdings Inc.	0.00%	5,299	$394K	Add +23.7%
ALTG Alta Equipment Group Inc.	0.00%	62,314	$394K	Add +72.4%
FVD First Trust Value Line DVD	0.00%	8,807	$394K	New
ECVT Ecovyst Inc.	0.00%	47,831	$394K	Add +43.0%
WERN Werner Enterprises Inc.	0.00%	14,386	$394K	New
GTLS Chart Industries Inc.	0.00%	2,384	$393K	Add +21.8%
PAX Patria Investments Ltd. Class A	0.00%	27,916	$392K	Add +74.8%
FORR Forrester Research Inc.	0.00%	39,591	$392K	Add +209.2%
QS Quantumscape Corp.	0.00%	58,282	$392K	Reduce -25.1%
MTUS Metallus Inc.	0.00%	25,414	$392K	Add +89.1%
HI Hillenbrand Inc.	0.00%	19,502	$391K	New
EBTC Enterprise Bancorp Inc.	0.00%	9,870	$391K	New
TDS Telephone and Data Systems	0.00%	10,992	$391K	Add +16.6%
LXP LXP Industrial Trust	0.00%	47,159	$390K	Add +35.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	7,255	$388K	New
PSMT Pricesmart Inc.	0.00%	3,682	$387K	Add +15.0%
STNG Scorpio Tankers Inc.	0.00%	9,869	$386K	New
HNI Hni Corp.	0.00%	7,818	$385K	Add +56.0%
VRTS Virtus Investment Partners	0.00%	2,114	$383K	Add +56.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,262	$383K	Add +10.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,111	$383K	Reduce -3.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,235	$382K	Reduce -9.6%
PHO Invesco Water Resources ETF	0.00%	5,463	$382K	Reduce -0.6%
LEGN Legend Biotech Corp.-ADR	0.00%	10,760	$382K	Reduce -2.9%
MBC Masterbrand Inc.	0.00%	34,870	$381K	Add +91.9%
KBR KBR Inc.	0.00%	7,937	$381K	Reduce -12.4%
DAN Dana Inc.	0.00%	22,187	$381K	New
MPLX MPLX LP	0.00%	7,378	$380K	New
THRM Gentherm Inc.	0.00%	13,403	$379K	Add +76.6%
SEG Seaport Entertainment Group	0.00%	20,313	$379K	New
NAGE Niagen Bioscience Inc.	0.00%	26,274	$379K	Add +58.0%
HTH Hilltop Holdings Inc.	0.00%	12,474	$379K	New
ACA Arcosa Inc.	0.00%	4,362	$378K	Add +40.1%
DGICA Donegal Group Inc. Class A	0.00%	18,793	$376K	Add +42.3%
ORA Ormat Technologies Inc.	0.00%	4,492	$376K	Add +51.9%
NATL NCR Atleos Corp.	0.00%	13,167	$376K	Reduce -18.0%
ZIMV Zimvie Inc.	0.00%	40,073	$375K	New
CMCL Caledonia Mining Corp. PLC	0.00%	19,373	$374K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	20,598	$373K	New
YEXT Yext Inc.	0.00%	43,885	$373K	Add +29.2%
SFBS Servisfirst Bancshares Inc.	0.00%	4,810	$373K	New
ALKS Alkermes PLC	0.00%	13,023	$373K	Add +0.2%
SDRL Seadrill Limited	0.00%	14,186	$372K	Add +32.3%
VRNS Varonis Systems Inc.	0.00%	7,328	$372K	Add +33.5%
GME Gamestop Corp. Class A	0.00%	15,237	$372K	Add +28.0%
CIVB Civista Bancshares Inc.	0.00%	15,935	$370K	New
VCTR Victory Capital Holding - A	0.00%	5,796	$369K	Add +57.5%
HDSN Hudson Technologies Inc.	0.00%	45,416	$369K	Add +87.7%
DNOW Dnow Inc.	0.00%	24,858	$369K	Add +7.0%
IMKTA Ingles Markets Inc. Class A	0.00%	5,797	$367K	Add +52.3%
NAVI Navient Corp.	0.00%	26,036	$367K	Add +33.4%
JJSF J & J Snack Foods Corp.	0.00%	3,236	$367K	New
SEI Solaris Energy Infrastructur	0.00%	12,932	$366K	Add +20.1%
TAL Tal Education Group- ADR	0.00%	35,750	$365K	Add +43.1%
PEJ Invesco Leisure & Entertainm	0.00%	6,417	$365K	Reduce -2.8%
OSIS Osi Systems Inc.	0.00%	1,619	$364K	Add +7.9%
EXPO Exponent Inc.	0.00%	4,872	$364K	Add +44.1%
NOG Northern Oil and Gas Inc.	0.00%	12,800	$363K	New
AMTB Amerant Bancorp Inc.	0.00%	19,902	$363K	New
ONIT Onity Group Inc.	0.00%	9,489	$362K	Add +33.7%
PRTA Prothena Corp. PLC	0.00%	59,618	$362K	New
RXO Rxo Inc.	0.00%	23,015	$362K	Add +45.2%
RDFN Redfin Corp.	0.00%	32,287	$361K	Add +42.0%
BHE Benchmark Electronics Inc.	0.00%	9,302	$361K	Reduce -6.1%
PACS Pacs Group Inc.	0.00%	27,944	$361K	New
GFF Griffon Corp.	0.00%	4,985	$361K	Reduce -12.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,912	$361K	New
FHLC Fidelity MSCI Health Care	0.00%	5,641	$361K	New
BKU Bankunited Inc.	0.00%	10,117	$360K	Add +30.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,678	$360K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,097	$360K	Add +19.7%
ASO Academy Sports & Outdoors Inc.	0.00%	8,028	$360K	New
GIC Global Industrial Co.	0.00%	13,303	$359K	Add +35.5%
NE Noble Corp. PLC	0.00%	13,505	$359K	New
PRMB Primo Brands Corp.	0.00%	12,100	$358K	Add +3.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,733	$358K	New
DTD Wisdomtree US Total Dividend	0.00%	4,504	$358K	New
ROIV Roivant Sciences Ltd.	0.00%	31,673	$357K	Add +25.0%
SKYT Skywater Technology Inc.	0.00%	36,252	$357K	Add +145.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,463	$356K	New
EBF Ennis Inc.	0.00%	19,614	$356K	New
SVV Savers Value Village Inc.	0.00%	34,865	$356K	Add +42.8%
IIPR Innovative Industrial Proper	0.00%	6,437	$355K	New
ADPT Adaptive Biotechnologies	0.00%	30,511	$355K	Add +38.8%
IBCP Independent Bank Corp. - Mich	0.00%	10,920	$354K	Add +17.1%
BLMN Bloomin' Brands Inc.	0.00%	41,073	$354K	Add +23.6%
CHCT Community Healthcare Trust I	0.00%	21,192	$352K	Add +48.3%
XPRO Expro Group Holdings NV	0.00%	40,928	$352K	New
XRN Global Medical REIT Inc.	0.00%	50,681	$351K	Reduce -26.8%
MMS Maximus Inc.	0.00%	4,991	$350K	Add +25.8%
SR Spire Inc.	0.00%	4,767	$348K	Add +41.1%
MTX Minerals Technologies Inc.	0.00%	6,308	$347K	Add +28.7%
MXL Maxlinear Inc.	0.00%	24,374	$346K	New
MTW Manitowoc Company Inc.	0.00%	28,805	$346K	Add +72.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	21,540	$346K	Add +68.4%
IYK iShares US Consumer Staples	0.00%	4,907	$346K	Add +31.7%
UPBD Upbound Group Inc.	0.00%	13,777	$346K	New
FTLS First Trust Long/Short Eqty	0.00%	5,192	$344K	New
ICHR Ichor Holdings Ltd.	0.00%	17,518	$344K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,903	$344K	Add +6.0%
ALEX Alexander & Baldwin Inc.	0.00%	19,255	$343K	Add +77.4%
CATY Cathay General Bancorp	0.00%	7,530	$343K	New
MLR Miller Industries Inc.	0.00%	7,710	$343K	New
FCBC First Community Bankshares	0.00%	8,750	$343K	New
FHI Federated Hermes Inc.	0.00%	7,723	$342K	New
ALGT Allegiant Travel Co.	0.00%	6,224	$342K	New
KTB Kontoor Brands Inc.	0.00%	5,176	$341K	New
DFIN Donnelley Financial Solution	0.00%	5,534	$341K	New
FRME First Merchants Corp.	0.00%	8,882	$340K	New
FVAL Fidelity Value Factor ETF	0.00%	5,324	$340K	New
FMNB Farmers Natl Banc Corp.	0.00%	24,631	$340K	Add +122.1%
GEF.B Greif Inc. Class B	0.00%	4,919	$339K	New
PLXS Plexus Corp.	0.00%	2,508	$339K	Add +24.8%
CLDT Chatham Lodging Trust	0.00%	48,513	$338K	Add +142.6%
LPG Dorian LPG Ltd.	0.00%	13,867	$338K	New
CLBK Columbia Financial Inc.	0.00%	23,297	$338K	Add +130.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,203	$338K	New
RRR Red Rock Resorts Inc. Class A	0.00%	6,494	$338K	New
THS Treehouse Foods Inc.	0.00%	17,367	$337K	New
BSRR Sierra Bancorp	0.00%	11,359	$337K	Add +34.2%
PKE Park Aerospace Corp.	0.00%	22,788	$337K	Add +81.8%
GVA Granite Construction Inc.	0.00%	3,583	$335K	New
SWX Southwest Gas Holdings Inc.	0.00%	4,496	$334K	Add +37.4%
DFAX Dimensional World Ex US Core	0.00%	11,387	$334K	Reduce -22.3%
REX Rex American Resources Corp.	0.00%	6,850	$334K	New
CVBF CVB Financial Corp.	0.00%	16,851	$333K	New
CWK Cushman & Wakefield UK Holdc	0.00%	30,125	$333K	Add +141.4%
AVNS Avanos Medical Inc.	0.00%	27,212	$333K	Add +131.9%
MED Medifast Inc.	0.00%	23,651	$332K	New
PSN Parsons Corp.	0.00%	4,624	$332K	Add +32.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,286	$331K	Add +28.6%
KELYA Kelly Services Inc. Class A	0.00%	28,260	$331K	Reduce -29.6%
REZI Resideo Technologies Inc.	0.00%	14,993	$331K	Add +8.4%
MCHI iShares MSCI China ETF	0.00%	6,000	$331K	Reduce -4.8%
FOR Forestar Group Inc.	0.00%	16,504	$330K	Add +17.4%
MCB Metropolitan Bank Holding Co.	0.00%	4,706	$329K	New
PTCT PTC Therapeutics Inc.	0.00%	6,735	$329K	Reduce -21.6%
ENR Energizer Holdings Inc.	0.00%	16,291	$328K	New
OI O-I Glass Inc.	0.00%	22,221	$328K	Add +70.1%
SBH Sally Beauty Holdings Inc.	0.00%	35,322	$327K	New
BNL Broadstone Net Lease Inc.	0.00%	20,374	$327K	Add +51.5%
VLY Valley National Bancorp	0.00%	36,589	$327K	Add +32.5%
WASH Washington Trust Bancorp	0.00%	11,553	$327K	Add +46.7%
OLP One Liberty Properties Inc.	0.00%	13,578	$324K	Add +13.2%
TRST Trustco Bank Corp. NY	0.00%	9,690	$324K	Add +19.3%
LCII Lci Industries	0.00%	3,543	$323K	New
BANF Bancfirst Corp.	0.00%	2,607	$322K	Add +20.4%
AVAV Aerovironment Inc.	0.00%	1,129	$322K	New
BCC Boise Cascade Co.	0.00%	3,697	$321K	Reduce -22.0%
TRUP Trupanion Inc.	0.00%	5,796	$321K	Add +2.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,388	$321K	Add +33.8%
FWRD Forward Air Corp.	0.00%	13,057	$320K	New
MGTX Meiragtx Holdings PLC	0.00%	48,893	$319K	New
SKT Tanger Inc.	0.00%	10,396	$318K	New
ALNT Allient Inc.	0.00%	8,745	$318K	New
FIZZ National Beverage Corp.	0.00%	7,315	$316K	New
EXTR Extreme Networks Inc.	0.00%	17,608	$316K	Add +62.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,558	$316K	Add +12.7%
ECHO Echostar Corp. Class A	0.00%	11,391	$316K	New
ASTE Astec Industries Inc.	0.00%	7,544	$315K	Add +22.2%
JOE The St Joe Co.	0.00%	6,585	$314K	Add +39.2%
BELFB Bel Fuse Inc. Class B	0.00%	3,211	$314K	New
WS Worthington Steel Inc.	0.00%	10,486	$313K	New
ABG Asbury Automotive Group	0.00%	1,311	$313K	Add +35.6%
CGW Invesco S&P Global Water Ind	0.00%	5,000	$313K	No change
PLUS Eplus Inc.	0.00%	4,334	$312K	Add +16.8%
ESGU iShares ESG Aware MSCI USA	0.00%	2,309	$312K	Add +23.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,526	$312K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45,403	$312K	New
CVGW Calavo Growers Inc.	0.00%	11,724	$312K	New
UHT Universal Health RLTY Income	0.00%	7,767	$310K	Add +34.9%
GCO Genesco Inc.	0.00%	15,756	$310K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,783	$310K	Add +25.9%
SHYF The Shyft Group Inc.	0.00%	24,699	$310K	Add +3.3%
PCRX Pacira Biosciences Inc.	0.00%	12,957	$310K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,468	$310K	New
CRMT America's Car-Mart Inc.	0.00%	5,514	$309K	Add +21.0%
IVT Inventrust Properties Corp.	0.00%	11,277	$309K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	32,017	$309K	Add +31.8%
TGNA Tegna Inc.	0.00%	18,412	$309K	Add +69.8%
COLL Collegium Pharmaceutical Inc.	0.00%	10,432	$308K	New
OSCR Oscar Health Inc. Class A	0.00%	14,386	$308K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16,476	$308K	Add +24.8%
SBRA Sabra Health Care REIT Inc.	0.00%	16,662	$307K	Add +33.3%
CASS Cass Information Systems Inc.	0.00%	7,069	$307K	New
LIVN Livanova PLC	0.00%	6,815	$307K	New
NFBK Northfield Bancorp Inc.	0.00%	26,723	$307K	Reduce -18.2%
GRBK Green Brick Partners Inc.	0.00%	4,876	$307K	New
HONE Harborone Bancorp Inc.	0.00%	26,250	$307K	New
LMND Lemonade Inc.	0.00%	6,993	$306K	New
FV First Trust DW Focus 5 Fund	0.00%	5,168	$306K	Add +15.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,486	$306K	Add +33.8%
KRNY Kearny Financial Corp.	0.00%	47,259	$305K	Add +4.1%
GOLF Acushnet Holdings Corp.	0.00%	4,183	$305K	New
CPF Central Pacific Financial Co.	0.00%	10,864	$305K	New
ATEN A10 Networks Inc.	0.00%	15,738	$305K	Add +22.9%
HGV Hilton Grand Vacations Inc.	0.00%	7,330	$304K	New
PRA Proassurance Corp.	0.00%	13,333	$304K	Add +9.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,696	$304K	Add +0.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	16,327	$303K	Add +18.1%
MRC MRC Global Inc.	0.00%	22,112	$303K	Add +45.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,277	$303K	New
EPAC Enerpac Tool Group Corp.	0.00%	7,474	$303K	New
DLN Wisdomtree US Largecap Divid	0.00%	3,688	$303K	New
AVO Mission Produce Inc.	0.00%	25,804	$302K	New
METC Ramaco Resources Inc. Class A	0.00%	22,963	$302K	Add +85.1%
BE Bloom Energy Corp. Class A	0.00%	12,614	$302K	New
GRND Grindr Inc.	0.00%	13,242	$301K	New
MOV Movado Group Inc.	0.00%	19,690	$300K	New
VTS Vitesse Energy Inc.	0.00%	13,494	$298K	Add +38.1%
FG F&G Annuities & Life Inc.	0.00%	9,316	$298K	New
FRSH Freshworks Inc. Class A	0.00%	19,972	$298K	Add +62.2%
FLLA Franklin Ftse Latin America	0.00%	13,669	$297K	Reduce -8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	17,331	$296K	New
HELE Helen of Troy Ltd.	0.00%	10,430	$296K	New
PRLB Proto Labs Inc.	0.00%	7,391	$296K	New
CFA Victoryshares US 500 Volatil	0.00%	3,361	$296K	New
NVEC Nve Corp.	0.00%	4,016	$296K	New
MAC COPPER LTD	0.00%	24,411	$295K	New
ABCB Ameris Bancorp	0.00%	4,550	$294K	New
SRI Stoneridge Inc.	0.00%	41,740	$294K	Reduce -46.4%
ITIC Investors Title Co.	0.00%	1,390	$294K	New
HNRG Hallador Energy Co.	0.00%	18,529	$293K	Add +12.8%
UCTT Ultra Clean Holdings Inc.	0.00%	12,993	$293K	New
CLVT Clarivate PLC	0.00%	68,156	$293K	Add +88.3%
ADTN Adtran Holdings Inc.	0.00%	32,640	$293K	Add +17.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,379	$292K	Add +10.6%
IWC iShares Micro-Cap ETF	0.00%	2,285	$292K	New
BTU Peabody Energy Corp.	0.00%	21,731	$292K	Add +52.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,379	$291K	New
ADAM Adamas Trust Inc.	0.00%	43,427	$291K	Add +39.4%
TNC Tennant Co.	0.00%	3,742	$290K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24,018	$289K	Reduce -11.0%
POWL Powell Industries Inc.	0.00%	1,372	$289K	Add +12.7%
URGN Urogen Pharma Ltd.	0.00%	21,073	$289K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	5,841	$288K	Add +4.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,555	$288K	Add +30.2%
BBNX Beta Bionics Inc.	0.00%	19,770	$288K	New
BRSP Brightspire Capital Inc.	0.00%	56,943	$288K	Add +281.3%
CARS Cars.com Inc.	0.00%	24,255	$287K	Add +141.2%
WNC Wabash National Corp.	0.00%	27,029	$287K	Reduce -5.6%
CNR Core Natural Resources Inc.	0.00%	4,116	$287K	Add +29.8%
NNI Nelnet Inc. Class A	0.00%	2,367	$287K	New
DFIC Dimensional International Co.	0.00%	9,215	$286K	New
CSW CSW Industrials Inc.	0.00%	998	$286K	Add +30.3%
FFIN First Finl Bankshares Inc.	0.00%	7,950	$286K	Add +30.3%
IWO iShares Russell 2000 Growth	0.00%	1,000	$286K	New
APLE Apple Hospitality REIT Inc.	0.00%	24,487	$286K	Add +99.5%
TITN Titan Machinery Inc.	0.00%	14,425	$286K	Add +19.1%
MVBF MVB Financial Corp.	0.00%	12,675	$286K	New
AVPT Avepoint Inc.	0.00%	14,786	$286K	Add +18.7%
GBCI Glacier Bancorp Inc.	0.00%	6,620	$285K	New
MBUU Malibu Boats Inc. Class A	0.00%	9,093	$285K	New
CRGY Crescent Energy Inc. Class A	0.00%	33,103	$285K	New
HRMY Harmony Biosciences Holdings	0.00%	8,990	$284K	New
BL Blackline Inc.	0.00%	5,007	$283K	New
ITGR Integer Holdings Corp.	0.00%	2,304	$283K	New
CRK Comstock Resources Inc.	0.00%	10,210	$283K	New
SGOV iShares 0-3 Month Treasury B	0.00%	2,802	$282K	Reduce -84.2%
JACK Jack in the Box Inc.	0.00%	16,158	$282K	New
FCFS Firstcash Holdings Inc.	0.00%	2,071	$280K	New
PLAB Photronics Inc.	0.00%	14,847	$280K	Add +6.8%
SXC Suncoke Energy Inc.	0.00%	32,508	$279K	Reduce -18.5%
QTRX Quanterix Corp.	0.00%	41,964	$279K	Add +307.4%
JBI Janus International Group Inc.	0.00%	34,242	$279K	Add +23.6%
HLIO Helios Technologies Inc.	0.00%	8,345	$278K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,850	$278K	No change
OSBC Old Second Bancorp Inc.	0.00%	15,664	$278K	New
BBUC Brookfield Business Class A	0.00%	8,906	$278K	New
EDV Vanguard Extended Dur Treas	0.00%	4,123	$277K	New
FCF First Commonwealth Finl Corp.	0.00%	17,089	$277K	Add +31.9%
DBRG Digitalbridge Group Inc.	0.00%	26,758	$277K	Add +127.5%
OCFC Oceanfirst Financial Corp.	0.00%	15,722	$277K	Reduce -11.6%
NWN Northwest Natural Holding Co.	0.00%	6,958	$276K	Add +33.0%
GKOS Glaukos Corp.	0.00%	2,670	$276K	New
TIGO Millicom Intl Cellular S.A.	0.00%	7,344	$275K	Add +2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,801	$275K	Add +10.6%
HBNC Horizon Bancorp Inc.	0.00%	17,874	$275K	New
RDDT Reddit Inc. Class A	0.00%	1,825	$275K	New
ACIW Aci Worldwide Inc.	0.00%	5,975	$274K	Add +11.1%
SFNC Simmons First Natl Corp. Class A	0.00%	14,445	$274K	New
SLV iShares Silver Trust	0.00%	8,337	$274K	New
KMT Kennametal Inc.	0.00%	11,892	$273K	New
PULS Pgim Ultra Short Bond ETF	0.00%	5,483	$273K	No change
OPCH Option Care Health Inc.	0.00%	8,396	$273K	Add +34.7%
HASI Ha Sustainable Infrastructur	0.00%	10,152	$273K	Add +2.4%
WK Workiva Inc.	0.00%	3,983	$273K	Reduce -23.2%
JBS JBS NV-A	0.00%	18,641	$272K	New
CVLG Covenant Logistics Group Inc.	0.00%	11,283	$272K	New
OGS One Gas Inc.	0.00%	3,764	$270K	Add +38.8%
MLPX Global X MLP & Energy Infras	0.00%	4,309	$270K	Reduce -0.5%
HURN Huron Consulting Group Inc.	0.00%	1,960	$270K	Add +23.1%
DVAX Dynavax Technologies Corp.	0.00%	27,163	$269K	Reduce -1.7%
AAT American Assets Trust Inc.	0.00%	13,637	$269K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,865	$269K	New
AGX Argan Inc.	0.00%	1,220	$269K	New
OLO Olo Inc. Class A	0.00%	30,202	$269K	Add +61.2%
OPPE Wisdomtree European Opport	0.00%	5,765	$269K	New
PFF iShares Preferred & Income S	0.00%	8,741	$268K	New
ROAD Construction Partners Inc. Class A	0.00%	2,520	$268K	New
PRIM Primoris Services Corp.	0.00%	3,429	$267K	New
NOVT Novanta Inc.	0.00%	2,072	$267K	Reduce -2.2%
EFC Ellington Financial Inc.	0.00%	20,552	$267K	Add +32.5%
THFF First Financial Corp.	0.00%	4,922	$267K	New
AROW Arrow Financial Corp.	0.00%	10,092	$267K	Add +25.3%
TILE Interface Inc.	0.00%	12,731	$266K	Add +10.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,812	$266K	Reduce -38.8%
BUR Burford Capital Ltd.	0.00%	18,651	$266K	Reduce -20.8%
FRST Primis Financial Corp.	0.00%	24,404	$265K	Add +49.3%
NWBI Northwest Bancshares Inc.	0.00%	20,659	$264K	Add +25.1%
SOBO South Bow Corp.	0.00%	10,175	$264K	Add +4.9%
SPTN Spartannash Co.	0.00%	9,933	$263K	New
QLD Proshares Ultra QQQ	0.00%	2,234	$263K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	14,777	$263K	New
GOLDEN OCEAN GROUP LTD	0.00%	35,861	$263K	Add +186.6%
RYZ Ryerson Holding Corp.	0.00%	12,167	$262K	Reduce -9.6%
NTCT Netscout Systems Inc.	0.00%	10,552	$262K	Add +6.2%
PAGP Plains GP Holdings LP	0.00%	13,456	$261K	No change
ODC Oil-Dri Corp. of America	0.00%	4,427	$261K	New
IPAR Interparfums Inc.	0.00%	1,987	$261K	New
HAE Haemonetics Corp.	0.00%	3,492	$261K	Add +9.0%
BMBL Bumble Inc. Class A	0.00%	39,478	$260K	Add +140.0%
CCNE CNB Financial Corp.	0.00%	11,360	$260K	New
NJR New Jersey Resources Corp.	0.00%	5,786	$259K	Add +24.6%
BWB Bridgewater Bancshares Inc.	0.00%	16,279	$259K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,269	$259K	New
MNRO Monro Inc.	0.00%	17,334	$258K	Add +17.9%
STRA Strategic Education Inc.	0.00%	3,035	$258K	New
AGYS Agilysys Inc.	0.00%	2,249	$258K	New
ZD Ziff Davis Inc.	0.00%	8,510	$258K	New
LAND Gladstone Land Corp.	0.00%	25,303	$257K	Reduce -13.5%
IPI Intrepid Potash Inc.	0.00%	7,202	$257K	New
ACRE Ares Commercial Real Estate	0.00%	53,747	$256K	Add +184.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,892	$256K	Add +2.3%
TTMI TTM Technologies	0.00%	6,271	$256K	New
SPNT Siriuspoint Ltd.	0.00%	12,520	$255K	New
CSGS CSG Systems Intl Inc.	0.00%	3,903	$255K	New
SEB Seaboard Corp.	0.00%	89	$255K	New
ESGD iShares Trust iShares ESG Aw	0.00%	2,853	$255K	New
DK Delek US Holdings Inc.	0.00%	12,014	$254K	New
BLFY Blue Foundry Bancorp	0.00%	26,501	$254K	Add +82.4%
STBA S & T Bancorp Inc.	0.00%	6,666	$252K	New
HLMN Hillman Solutions Corp.	0.00%	35,303	$252K	Add +197.9%
HOMB Home Bancshares Inc.	0.00%	8,853	$252K	Reduce -4.3%
NWE Northwestern Energy Group Inc.	0.00%	4,910	$252K	Add +10.4%
AVXL Anavex Life Sciences Corp.	0.00%	27,288	$252K	Add +18.6%
MCS Marcus Corporation	0.00%	14,873	$251K	Add +32.5%
FULT Fulton Financial Corp.	0.00%	13,883	$250K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,151	$250K	Add +14.5%
HMN Horace Mann Educators	0.00%	5,812	$250K	New
LNTH Lantheus Holdings Inc.	0.00%	3,047	$249K	Reduce -5.0%
MCY Mercury General Corp.	0.00%	3,702	$249K	Reduce -3.0%
FBNC First Bancorp	0.00%	5,653	$249K	Add +11.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,003	$249K	New
WAFD Wafd Inc.	0.00%	8,497	$249K	New
CNMD Conmed Corp.	0.00%	4,775	$249K	Add +28.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,296	$249K	Add +22.0%
VCYT Veracyte Inc.	0.00%	9,170	$248K	New
HL Hecla Mining Co.	0.00%	41,341	$248K	Reduce -38.3%
MEI Methode Electronics Inc.	0.00%	25,990	$247K	Add +88.2%
AGS Playags Inc.	0.00%	19,770	$247K	New
VSTS Vestis Corp.	0.00%	42,984	$246K	Add +175.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,921	$246K	New
JBTM JBT Marel Corp.	0.00%	2,047	$246K	New
CZFS Citizens Financial Services	0.00%	4,189	$246K	New
FTAI Ftai Aviation Ltd.	0.00%	2,129	$245K	New
MTRN Materion Corp.	0.00%	3,076	$244K	New
AVDV Avantis Intl S/C Value ETF	0.00%	3,075	$244K	New
SHBI Shore Bancshares Inc.	0.00%	15,502	$244K	Add +22.5%
EFSC Enterprise Financial Service	0.00%	4,422	$244K	Add +16.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,103	$243K	New
HIFS Hingham Institution for SVGS	0.00%	980	$243K	New
PANL Pangaea Logistics Solutions	0.00%	51,705	$243K	Add +225.8%
CLB Core Laboratories Inc.	0.00%	21,039	$242K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,659	$242K	Add +254.1%
FRGE Forge Global Holdings Inc.	0.00%	12,708	$242K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,604	$242K	New
GNK Genco Shipping & Trading Ltd.	0.00%	18,473	$241K	New
CHEF The Chefs' Warehouse Inc.	0.00%	3,781	$241K	New
VRE Veris Residential Inc.	0.00%	16,197	$241K	Reduce -7.5%
STEP Stepstone Group Inc. Class A	0.00%	4,344	$241K	New
HRTG Heritage Insurance Holdings	0.00%	9,666	$241K	New
SMPL The Simply Good Foods Co.	0.00%	7,631	$241K	New
INDA iShares MSCI India ETF	0.00%	4,329	$241K	Add +6.5%
CSWC Capital Southwest Corp.	0.00%	10,893	$240K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,176	$240K	New
TGI Triumph Group Inc.	0.00%	9,321	$240K	New
AKR Acadia Realty Trust	0.00%	12,887	$239K	New
CAKE The Cheesecake Factory Inc.	0.00%	3,813	$239K	New
BKE The Buckle Inc.	0.00%	5,259	$239K	New
ASIX Advansix Inc.	0.00%	9,998	$237K	New
KOP Koppers Holdings Inc.	0.00%	7,377	$237K	New
PGNY Progyny Inc.	0.00%	10,776	$237K	New
CWAN Clearwater Analytics HDS-A	0.00%	10,810	$237K	New
CAVA Cava Group Inc.	0.00%	2,814	$237K	Reduce -38.1%
PUBM Pubmatic Inc. Class A	0.00%	18,987	$236K	Add +28.3%
FIBK First Interstate Bancsys-A	0.00%	8,192	$236K	New
SIG Signet Jewelers Ltd.	0.00%	2,942	$234K	New
GT Goodyear Tire & Rubber Co.	0.00%	22,501	$233K	Add +20.8%
AFCG Advanced Flower Capital Inc.	0.00%	51,972	$233K	New
SMMD iShares Russell 2500 ETF	0.00%	3,429	$232K	New
PRAA Pra Group Inc.	0.00%	15,750	$232K	New
CADE Cadence Bank	0.00%	7,261	$232K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,820	$232K	Reduce -28.1%
VFLO Victoryshares Free Cash Flow	0.00%	6,562	$232K	New
PDFS PDF Solutions Inc.	0.00%	10,846	$232K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,430	$232K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,263	$232K	New
WAY Waystar Holding Corp.	0.00%	5,664	$231K	New
ORC Orchid Island Capital Inc.	0.00%	33,017	$231K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,028	$231K	New
LOAR Loar Holdings Inc.	0.00%	2,679	$231K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,622	$231K	Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,319	$230K	New
ALIT Alight Inc. Class A	0.00%	40,613	$230K	Add +164.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,500	$230K	New
XNCR Xencor Inc.	0.00%	29,230	$230K	New
JOBY Joby Aviation Inc.	0.00%	21,726	$229K	Add +2.5%
OEC Orion SA	0.00%	21,777	$228K	Add +53.1%
HTBK Heritage Commerce Corp.	0.00%	22,996	$228K	Add +40.3%
HCSG Healthcare Services Group	0.00%	15,180	$228K	Reduce -27.0%
WSFS WSFS Financial Corp.	0.00%	4,146	$228K	New
HSII Heidrick & Struggles Intl	0.00%	4,982	$228K	New
FSZ First Trust Switzerland	0.00%	2,979	$228K	Reduce -27.4%
CBAN Colony Bankcorp	0.00%	13,821	$228K	New
WHD Cactus Inc. Class A	0.00%	5,206	$228K	New
IXUS iShares Core Intl Stock ETF	0.00%	2,942	$227K	New
EPRT Essential Properties Realty	0.00%	7,124	$227K	New
DLX Deluxe Corp.	0.00%	14,285	$227K	Reduce -7.2%
AXSM Axsome Therapeutics Inc.	0.00%	2,174	$227K	New
ORRF Orrstown Finl Services Inc.	0.00%	7,128	$227K	New
UPWK Upwork Inc.	0.00%	16,868	$227K	Add +13.4%
ROCK Gibraltar Industries Inc.	0.00%	3,842	$227K	Reduce -4.9%
TCMD Tactile Systems Technology I	0.00%	22,351	$227K	New
BIP Brookfield Infrastructure Pa	0.00%	6,760	$226K	Reduce -36.0%
WTBA West Bancorporation	0.00%	11,527	$226K	Reduce -0.6%
MBIN Merchants Bancorp	0.00%	6,837	$226K	New
PFIS Peoples Financial Services	0.00%	4,576	$226K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,071	$226K	New
GOOD Gladstone Commercial Corp.	0.00%	15,745	$226K	New
VEL Velocity Financial Inc.	0.00%	12,155	$225K	New
ARVN Arvinas Inc.	0.00%	30,605	$225K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	8,819	$225K	New
VECO Veeco Instruments Inc.	0.00%	11,084	$225K	Reduce -7.9%
MD Pediatrix Medical Group Inc.	0.00%	15,686	$225K	Add +16.0%
CSR Centerspace	0.00%	3,736	$225K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,389	$225K	New
NEXT Nextdecade Corp.	0.00%	25,104	$224K	Add +14.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,172	$223K	Add +5.1%
PGC Peapack Gladstone Finl Corp.	0.00%	7,905	$223K	Reduce -0.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	8,338	$223K	New
APOG Apogee Enterprises Inc.	0.00%	5,479	$222K	New
CDL Victoryshares US Large Cap H	0.00%	3,335	$222K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,681	$221K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,973	$221K	New
WT Wisdomtree Inc.	0.00%	19,217	$221K	Add +64.6%
RIOT Riot Platforms Inc.	0.00%	19,566	$221K	Reduce -5.6%
LMB Limbach Holdings Inc.	0.00%	1,578	$221K	New
BCO The Brink's Co.	0.00%	2,475	$221K	New
KODK Eastman Kodak Co.	0.00%	39,098	$221K	Add +110.4%
BZH Beazer Homes USA Inc.	0.00%	9,868	$221K	New
FFWM First Foundation Inc.	0.00%	43,276	$221K	Add +149.0%
RNAM Avidity Biosciences Inc.	0.00%	7,763	$220K	New
ARRY Array Technologies Inc.	0.00%	37,298	$220K	New
NGVT Ingevity Corp.	0.00%	5,104	$220K	New
VKTX Viking Therapeutics Inc.	0.00%	8,297	$220K	New
JBIO Jade Biosciences Inc.	0.00%	21,986	$220K	New
CRBG Corebridge Financial Inc.	0.00%	6,158	$219K	New
PATK Patrick Industries Inc.	0.00%	2,369	$219K	New
IYM iShares U.S. Basic Materials	0.00%	1,560	$219K	New
HOV Hovnanian Enterprises-A	0.00%	2,087	$218K	New
IDYA Ideaya Biosciences Inc.	0.00%	10,338	$217K	New
AVNW Aviat Networks Inc.	0.00%	9,018	$217K	New
CRNC Cerence Inc.	0.00%	21,214	$217K	New
CVI CVR Energy Inc.	0.00%	8,049	$216K	New
RING iShares MSCI Global Gold Min	0.00%	4,935	$216K	Reduce -12.3%
LOB Live Oak Bancshares Inc.	0.00%	7,250	$216K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,943	$216K	New
TIPT Tiptree Inc.	0.00%	9,146	$216K	New
OBT Orange County Bancorp Inc.	0.00%	8,344	$216K	New
NTB Bank of N.T. Butterfield&son	0.00%	4,862	$215K	New
PAR Par Technology Corp.	0.00%	3,090	$214K	New
CTBI Community Trust Bancorp Inc.	0.00%	4,050	$214K	New
WSR Whitestone REIT	0.00%	17,168	$214K	Add +21.9%
BLKB Blackbaud Inc.	0.00%	3,336	$214K	New
EMLP First Trust North American E	0.00%	5,710	$214K	Reduce -32.7%
NRIM Northrim Bancorp Inc.	0.00%	2,289	$213K	New
LMNR Limoneira Co.	0.00%	13,630	$213K	New
HSTM Healthstream Inc.	0.00%	7,705	$213K	New
HCC Warrior Met Coal Inc.	0.00%	4,641	$213K	Add +3.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	30,691	$213K	Add +25.9%
CWST Casella Waste Systems Inc. Class A	0.00%	1,843	$213K	New
DCO Ducommun Inc.	0.00%	2,566	$212K	New
OII Oceaneering Intl Inc.	0.00%	10,228	$212K	Add +4.8%
ACVA Acv Auctions Inc. Class A	0.00%	13,052	$212K	Add +15.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,867	$212K	New
IE Ivanhoe Electric Inc. / US	0.00%	23,317	$211K	Add +47.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	23,232	$211K	Reduce -3.6%
AEHR Aehr Test Systems	0.00%	16,335	$211K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	25,787	$211K	Add +57.3%
HAFC Hanmi Financial Corporation	0.00%	8,545	$211K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,550	$211K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	9,800	$211K	New
AMPL Amplitude Inc. Class A	0.00%	16,998	$211K	Add +11.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,240	$211K	New
UNFI United Natural Foods Inc.	0.00%	9,031	$211K	New
VFMO Vanguard US Momentum Factor	0.00%	1,220	$210K	New
JQUA JPMorgan US Quality Factor	0.00%	3,501	$210K	New
CALX Calix Inc.	0.00%	3,949	$210K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,300	$210K	New
DOLE Dole PLC	0.00%	14,981	$210K	New
UNIT Uniti Group LLC Com SHS	0.00%	48,446	$209K	Add +103.8%
DUSA Davis Select US Equity ETF	0.00%	4,520	$209K	Reduce -40.5%
PGRE Paramount Group Inc.	0.00%	34,239	$209K	Add +70.0%
IBP Installed Building Products	0.00%	1,157	$209K	Reduce -37.3%
DISV Dimensional International SM	0.00%	6,337	$209K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	4,272	$208K	New
EVTC Evertec Inc.	0.00%	5,773	$208K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,606	$208K	New
CFFN Capitol Federal Financial Inc.	0.00%	34,033	$208K	Add +2.8%
IWN iShares Russell 2000 Value E	0.00%	1,312	$207K	Reduce -18.0%
RBB RBB Bancorp	0.00%	12,030	$207K	New
GH Guardant Health Inc.	0.00%	3,978	$207K	New
FFIC Flushing Financial Corp.	0.00%	17,411	$207K	New
EVRI Everi Holdings Inc.	0.00%	14,501	$206K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,384	$206K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	23,246	$206K	Add +115.5%
BPMC Blueprint Medicines Corp.	0.00%	1,599	$205K	New
UEC Uranium Energy Corp.	0.00%	30,129	$205K	Add +13.1%
IVR Invesco Mortgage Capital	0.00%	26,116	$205K	New
QNST Quinstreet Inc.	0.00%	12,715	$205K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	28,826	$205K	New
INDB Independent Bank Corp.	0.00%	3,249	$204K	New
XJPIX Nuveen Preferred Securities	0.00%	9,820	$204K	New
MFA Mfa Financial Inc.	0.00%	21,563	$204K	Add +26.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,070	$204K	New
JRVR James River Group Holdings I	0.00%	34,753	$204K	Add +146.0%
SMTC Semtech Corp.	0.00%	4,509	$204K	New
WGO Winnebago Industries	0.00%	7,014	$203K	New
HVT Haverty Furniture	0.00%	9,995	$203K	New
DFH Dream Finders Homes Inc. Class A	0.00%	8,086	$203K	New
CDP Copt Defense Properties	0.00%	7,341	$202K	New
ELME Elme Communities	0.00%	12,724	$202K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	1,824	$201K	Reduce -27.1%
SDY SS SPDR S&P Dividend ETF	0.00%	1,483	$201K	New
INGM Ingram Micro Holding Corp.	0.00%	9,648	$201K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	4,833	$201K	New
ECPG Encore Capital Group Inc.	0.00%	5,172	$200K	New
MARA Mara Holdings Inc.	0.00%	12,754	$200K	New
ANGO Angiodynamics Inc.	0.00%	20,081	$199K	New
MSBI Midland States Bancorp Inc.	0.00%	11,487	$199K	Reduce -32.4%
CMDB Costamare Bulkers Holding	0.00%	22,921	$199K	New
LADR Ladder Capital Corp.-REIT	0.00%	18,477	$199K	New
TVTX Travere Therapeutics Inc.	0.00%	13,371	$198K	New
SHEN Shenandoah Telecommunication	0.00%	14,370	$196K	New
BANC Banc of California Inc.	0.00%	13,879	$195K	Reduce -19.0%
DHT DHT Holdings Inc.	0.00%	18,027	$195K	New
NMRK Newmark Group Inc. Class A	0.00%	16,027	$195K	Add +17.4%
EPM Evolution Petroleum Corp.	0.00%	41,125	$193K	Add +21.9%
AMRC Ameresco Inc. Class A	0.00%	12,685	$193K	New
DRH Diamondrock Hospitality Co.	0.00%	24,958	$191K	Add +66.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,546	$190K	Add +43.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,974	$189K	Reduce -19.1%
TALO Talos Energy Inc.	0.00%	22,310	$189K	Add +61.3%
HAFN Hafnia Ltd.	0.00%	37,497	$187K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,897	$187K	New
AVDX Avidxchange Holdings Inc.	0.00%	18,894	$185K	Add +13.9%
NEWT Newtekone Inc.	0.00%	16,394	$185K	Add +52.2%
NTLA Intellia Therapeutics Inc.	0.00%	19,629	$184K	Add +71.5%
MLYS Mineralys Therapeutics Inc.	0.00%	13,597	$184K	Add +6.7%
ARI Apollo Commercial Real Estat	0.00%	18,938	$183K	Add +54.4%
KCCA Kraneshares California Carbo	0.00%	11,800	$183K	No change
SGHC Super Group SGHC Ltd.	0.00%	16,483	$181K	New
GPRE Green Plains Inc.	0.00%	29,980	$181K	Add +157.1%
SD Sandridge Energy Inc.	0.00%	16,641	$180K	Add +38.7%
ESRT Empire State Realty Trust-A	0.00%	22,176	$179K	Add +96.5%
CXM Sprinklr Inc. Class A	0.00%	20,990	$178K	Add +78.0%
RPAY Repay Holdings Corp.	0.00%	36,610	$176K	Add +61.4%
BGC BGC Group Inc. Class A	0.00%	17,192	$176K	New
GDOT Green Dot Corp. Class A	0.00%	16,303	$176K	Add +26.2%
ARLO Arlo Technologies Inc.	0.00%	10,356	$176K	New
VREX Varex Imaging Corp.	0.00%	20,218	$175K	New
NPKI NPK International Inc.	0.00%	20,248	$172K	New
NNOX Nano-X Imaging Ltd.	0.00%	33,256	$172K	Add +205.4%
ENVX Enovix Corp.	0.00%	16,610	$172K	Add +47.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,146	$172K	Add +13.6%
NVRI Enviri Corp.	0.00%	19,596	$170K	Add +69.1%
CDE Coeur Mining Inc.	0.00%	19,120	$169K	Add +33.6%
OPRX Optimizerx Corp.	0.00%	12,495	$169K	Add +4.0%
LQDA Liquidia Corp.	0.00%	13,532	$169K	New
EBC Eastern Bankshares Inc.	0.00%	11,020	$168K	Reduce -2.3%
CIM Chimera Investment Corp.	0.00%	12,036	$167K	New
LXU LSB Industries Inc.	0.00%	21,264	$166K	New
BDN Brandywine Realty Trust	0.00%	38,500	$165K	Add +12.1%
RGNX Regenxbio Inc.	0.00%	20,008	$164K	Reduce -3.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,457	$164K	Add +0.9%
PBI Pitney Bowes Inc.	0.00%	14,993	$164K	New
BROOKLINE BANCORP INC	0.00%	15,454	$163K	Reduce -11.2%
METCB Ramaco Resources Inc. Class B	0.00%	19,911	$163K	Add +37.6%
BCBP BCB Bancorp Inc.	0.00%	19,322	$163K	New
BKD Brookdale Senior Living Inc.	0.00%	23,279	$162K	Add +37.8%
TG Tredegar Corp.	0.00%	18,400	$162K	Add +38.2%
RWT Redwood Trust Inc.	0.00%	27,288	$161K	Add +125.7%
DX Dynex Capital Inc.	0.00%	13,108	$160K	New
PTON Peloton Interactive Inc. Class A	0.00%	23,070	$160K	Add +10.4%
KREF KKR Real Estate Finance Trus	0.00%	18,166	$159K	New
OOMA Ooma Inc.	0.00%	12,350	$159K	Reduce -1.1%
PRM Perimeter Solutions Inc.	0.00%	11,428	$159K	New
VMD Viemed Healthcare Inc.	0.00%	22,949	$159K	Add +66.8%
PMT Pennymac Mortgage Investment	0.00%	12,310	$158K	Add +0.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,942	$157K	New
CRCT Cricut Inc. Class A	0.00%	23,221	$157K	New
SBGI Sinclair Inc.	0.00%	11,186	$155K	New
ELTX Elicio Therapeutics Inc.	0.00%	20,000	$154K	No change
ARHS Arhaus Inc.	0.00%	17,802	$154K	New
CCRN Cross Country Healthcare Inc.	0.00%	11,790	$154K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	31,793	$153K	New
NABL N-Able Inc.	0.00%	18,775	$152K	Add +9.5%
FPI Farmland Partners Inc.	0.00%	13,194	$152K	New
DSP Viant Technology Inc. Class A	0.00%	11,459	$152K	New
INMD Inmode Ltd.	0.00%	10,490	$151K	New
EOLS Evolus Inc.	0.00%	16,342	$151K	New
SHO Sunstone Hotel Investors Inc.	0.00%	17,300	$150K	Add +24.7%
INGN Inogen Inc.	0.00%	21,247	$149K	New
EHAB Enhabit Inc.	0.00%	15,488	$149K	Add +28.3%
NZF Nuveen Municipal Credit Inc.	0.00%	12,496	$149K	Add +2.0%
REFI Chicago Atlantic Real Estate	0.00%	10,560	$147K	New
ZYME Zymeworks Inc.	0.00%	11,746	$147K	Reduce -17.5%
SOUN Soundhound AI Inc. Class A	0.00%	13,618	$146K	Add +19.8%
RUN Sunrun Inc.	0.00%	17,816	$146K	New
ALHC Alignment Healthcare Inc.	0.00%	10,383	$145K	New
JBLU Jetblue Airways Corp.	0.00%	33,880	$143K	Add +14.1%
MQ Marqeta Inc.	0.00%	24,526	$143K	Add +9.3%
RES RPC Inc.	0.00%	30,205	$143K	Add +49.3%
ANIK Anika Therapeutics Inc.	0.00%	13,408	$142K	New
CYRX Cryoport Inc.	0.00%	18,603	$139K	Add +4.5%
AURA Aura Biosciences Inc.	0.00%	21,872	$137K	New
PBPB Potbelly Corp.	0.00%	11,049	$135K	New
LBRT Liberty Energy Inc.	0.00%	11,778	$135K	New
ONEW Onewater Marine Inc. Class A	0.00%	10,066	$135K	Reduce -12.8%
FNKO Funko Inc. Class A	0.00%	28,252	$134K	New
HBI Hanesbrands Inc.	0.00%	29,009	$133K	Add +36.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	11,438	$132K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,911	$132K	Add +18.3%
CLSK Cleanspark Inc.	0.00%	11,914	$131K	Add +18.1%
RXST Rxsight Inc.	0.00%	10,000	$130K	New
RGTI Rigetti Computing Inc.	0.00%	10,918	$129K	New
SCS Steelcase Inc. Class A	0.00%	12,373	$129K	Reduce -8.9%
MBI Mbia Inc.	0.00%	29,659	$129K	Add +10.7%
LION Lionsgate Studios Corp.	0.00%	22,010	$128K	New
ACDC Profrac Holding Corp. Class A	0.00%	16,465	$128K	Reduce -28.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	58,246	$128K	New
COUR Coursera Inc.	0.00%	14,499	$127K	New
AXGN Axogen Inc.	0.00%	11,556	$125K	New
TRDA Entrada Therapeutics Inc.	0.00%	18,622	$125K	New
PLL Piedmont Lithium Inc.	0.00%	21,290	$124K	Add +105.3%
ASLE Aersale Corp.	0.00%	20,526	$123K	Add +93.5%
TK Teekay Corp. Ltd.	0.00%	14,814	$122K	New
PAYO Payoneer Global Inc.	0.00%	17,626	$121K	Add +16.7%
GRNT Granite Ridge Resources Inc.	0.00%	18,882	$120K	Add +43.5%
IMXI International Money Express	0.00%	11,604	$117K	New
ETNB 89BIO Inc.	0.00%	11,900	$117K	New
BOOM DMC Global Inc.	0.00%	14,464	$117K	Add +15.6%
UPB Upstream Bio Inc.	0.00%	10,614	$117K	Reduce -30.3%
VERU Veru Inc.	0.00%	200,000	$116K	Add +100.0%
HLF Herbalife Ltd.	0.00%	13,449	$116K	Reduce -3.1%
VIR Vir Biotechnology Inc.	0.00%	22,837	$115K	Add +22.1%
FIP Ftai Infrastructure Inc.	0.00%	18,621	$115K	New
TH Target Hospitality Corp.	0.00%	16,132	$115K	Add +5.2%
PUMP Propetro Holding Corp.	0.00%	19,219	$115K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,500	$115K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,323	$114K	Add +52.9%
FLNC Fluence Energy Inc.	0.00%	16,860	$113K	Reduce -8.1%
VIAV Viavi Solutions Inc.	0.00%	11,110	$112K	New
AUR Aurora Innovation Inc.	0.00%	21,253	$111K	Add +9.4%
MIND MEDICINE MINDMED INC	0.00%	17,154	$111K	New
ACHR Archer Aviation Inc. Class A	0.00%	10,244	$111K	New
NVAX Novavax Inc.	0.00%	17,598	$111K	New
CVRX CVRX Inc.	0.00%	18,778	$110K	New
SAGE Sage Therapeutics Inc.	0.00%	12,052	$110K	New
MYGN Myriad Genetics Inc.	0.00%	20,605	$109K	New
CMRE Costamare Inc.	0.00%	11,921	$109K	Reduce -3.0%
SIGA Siga Technologies Inc.	0.00%	16,620	$108K	New
TMCI Treace Medical Concepts Inc.	0.00%	18,422	$108K	Add +31.1%
AHCO Adapthealth Corp.	0.00%	11,374	$107K	New
ASPN Aspen Aerogels Inc.	0.00%	17,938	$106K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	13,099	$106K	New
BB Blackberry Ltd.	0.00%	23,000	$105K	Reduce -36.3%
MASS 908 Devices Inc.	0.00%	14,698	$105K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,431	$104K	Reduce -5.3%
INTR Inter & Co. Inc. Class A	0.00%	13,962	$104K	Reduce -2.8%
STGW Stagwell Inc.	0.00%	22,881	$103K	New
ITOS Iteos Therapeutics Inc.	0.00%	10,305	$103K	New
GTN Gray Media Inc.	0.00%	22,666	$103K	Add +91.0%
MDXG Mimedx Group Inc.	0.00%	16,398	$100K	Add +6.4%
ONTF ON24 Inc.	0.00%	18,347	$100K	Add +8.9%
STKL Sunopta Inc.	0.00%	17,157	$100K	Add +47.1%
ASUR Asure Software Inc.	0.00%	10,058	$98K	New
WEST Westrock Coffee Co.	0.00%	16,593	$95K	New
AMBP Ardagh Metal Packaging SA	0.00%	22,127	$95K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,560	$94K	Reduce -68.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,341	$93K	Add +12.0%
ATXS Astria Therapeutics Inc.	0.00%	17,392	$93K	Add +4.6%
MCW Mister Car Wash Inc.	0.00%	15,450	$93K	New
ZVRA Zevra Therapeutics Inc.	0.00%	10,478	$92K	New
INSE Inspired Entertainment Inc.	0.00%	11,231	$92K	New
HTLD Heartland Express Inc.	0.00%	10,485	$91K	New
FSLY Fastly Inc. Class A	0.00%	12,786	$90K	New
XPER Xperi Inc.	0.00%	11,263	$89K	Reduce -22.1%
JPC Nuveen Prefered & Income Opp	0.00%	10,952	$88K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	18,462	$87K	Reduce -11.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,762	$86K	Reduce -62.6%
HNST The Honest Co. Inc.	0.00%	16,515	$84K	New
FCEL Fuelcell Energy Inc.	0.00%	14,908	$84K	Add +1.0%
SNBRQ Sleep Number Corp.	0.00%	12,013	$81K	New
FIGS Figs Inc. Class A	0.00%	14,304	$81K	Reduce -39.0%
SCLX Scilex Holding Co.	0.00%	13,467	$79K	New
ANRO Alto Neuroscience Inc.	0.00%	35,579	$78K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15,459	$76K	Add +29.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,793	$76K	New
DAWN Day One Biopharmaceuticals I	0.00%	11,281	$73K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,680	$73K	New
BVS Bioventus Inc. Class A	0.00%	10,809	$72K	New
HOUS Anywhere Real Estate Inc.	0.00%	19,205	$70K	New
ZIP Ziprecruiter Inc. Class A	0.00%	13,873	$70K	Reduce -7.1%
RCEL Avita Medical Inc.	0.00%	12,665	$67K	New
GBTG Global Business Travel Group	0.00%	10,295	$65K	Reduce -32.4%
UUUU Energy Fuels Inc.	0.00%	11,210	$65K	Reduce -9.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,085	$64K	Add +21.2%
CRGX Cargo Therapeutics Inc.	0.00%	15,372	$63K	New
VMEO Vimeo Inc.	0.00%	15,010	$61K	Add +4.2%
MFG Mizuho Financial Group-ADR	0.00%	10,898	$61K	Reduce -70.6%
ARKO Arko Corp.	0.00%	14,230	$60K	Add +32.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,684	$60K	Reduce -53.0%
AGEN Agenus Inc.	0.00%	12,908	$59K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	12,571	$59K	New
AVD American Vanguard Corp.	0.00%	14,619	$57K	Reduce -35.8%
CTOS Custom Truck One Source Inc.	0.00%	11,286	$56K	Reduce -46.1%
TASEKO MINES LTD	0.00%	16,701	$53K	Add +8.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,975	$53K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,451	$52K	Reduce -35.8%
ILPT Industrial Logistics Propert	0.00%	11,176	$51K	New
WOOF Petco Health and Wellness Co.	0.00%	17,279	$49K	Add +27.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	11,211	$48K	New
IHRT Iheartmedia Inc. Class A	0.00%	26,420	$46K	New
LUMN Lumen Technologies Inc.	0.00%	10,066	$44K	Reduce -19.2%
JELD Jeld-Wen Holding Inc.	0.00%	11,217	$44K	Reduce -64.2%
AIOT Powerfleet Inc.	0.00%	10,116	$44K	New
BLND Blend Labs Inc. Class A	0.00%	13,190	$44K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,543	$42K	New
EVGO Evgo Inc.	0.00%	11,178	$41K	New
NAT Nordic American Tankers Ltd.	0.00%	11,385	$30K	New
PLUG Plug Power Inc.	0.00%	11,538	$17K	Reduce -9.3%
SES Ses AI Corp.	0.00%	13,198	$12K	New
VGZ Vista Gold Corp.	0.00%	10,000	$10K	No change
TPICQ Tpi Composites Inc.	0.00%	10,690	$9K	New
NRGV Energy Vault Holdings Inc.	0.00%	11,828	$8K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,170	$7K	New

Options reported separately and not counted above: NVDA puts ($5.8M), AAPL puts ($4.9M), MSFT puts ($4.0M), SPY puts ($3.7M), TMUS puts ($3.6M), LLY puts ($3.5M), JPM puts ($3.4M), VOD puts ($3.2M), SBAC puts ($2.3M), DT puts ($2.1M), BX puts ($1.8M), COP puts ($1.6M), and 7 more.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -1.8%	0.20%	−0.31
MSCI MSCI Inc.	Reduce -2.4%	0.27%	−0.14
MTD Mettler-Toledo International	Reduce -74.2%	0.03%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -2.7%	0.15%	−0.13
QCOM Qualcomm Inc.	Reduce -1.2%	0.28%	−0.13
OKTA Okta Inc.	Reduce -15.6%	0.15%	−0.13
KHC The Kraft Heinz Co.	Reduce -57.8%	0.04%	−0.12
ELS Equity Lifestyle Properties	Reduce -1.8%	0.18%	−0.12
PEP Pepsico Inc.	Reduce -13.9%	0.11%	−0.11
TRMB Trimble Inc.	Reduce -65.5%	0.04%	−0.11
TSN Tyson Foods Inc. Class A	Reduce -15.2%	0.08%	−0.08
ABNB Airbnb Inc. Class A	Reduce -7.8%	0.17%	−0.08
LULU Lululemon Athletica Inc.	Reduce -62.5%	0.02%	−0.08
SNA Snap-on Inc.	Reduce -23.4%	0.07%	−0.08
UNP Union Pacific Corp.	Reduce -1.2%	0.13%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
SWK Stanley Black & Decker Inc.	Reduce -34.8%	0.05%	−0.07
WLK Westlake Corp.	Reduce -76.3%	0.01%	−0.07
DOCU Docusign Inc.	Reduce -0.5%	0.12%	−0.07
ESI Element Solutions Inc.	Reduce -28.7%	0.06%	−0.07
TAP Molson Coors Beverage Co. Class B	Reduce -61.5%	0.02%	−0.07
WEN The Wendy's Co.	Reduce -79.3%	0.01%	−0.07
AXTA Axalta Coating Systems Ltd.	Reduce -61.3%	0.02%	−0.06
JWN Nordstrom Inc.	Sold out	0.00%	−0.06
ITW Illinois Tool Works	Reduce -18.3%	0.07%	−0.06
JAZZ Jazz Pharmaceuticals PLC	Reduce -63.0%	0.02%	−0.06
MOH Molina Healthcare Inc.	Reduce -21.5%	0.05%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -6.2%	0.13%	−0.06
SAIC Science Applications Inte	Reduce -34.7%	0.04%	−0.06
ZBH Zimmer Biomet Holdings Inc.	Reduce -72.0%	0.01%	−0.05
OTIS Otis Worldwide Corp.	Reduce -8.3%	0.07%	−0.05
WAT Waters Corp.	Reduce -22.0%	0.05%	−0.05
TSCO Tractor Supply Company	Reduce -5.3%	0.08%	−0.05
SJM The JM Smucker Co.	Reduce -41.6%	0.02%	−0.05
HSIC Henry Schein Inc.	Reduce -28.7%	0.05%	−0.05
MAA Mid-America Apartment Comm	Reduce -3.7%	0.06%	−0.05
CPRT Copart Inc.	Reduce -14.9%	0.04%	−0.05
YUM Yum! Brands Inc.	Reduce -14.3%	0.05%	−0.05
PINS Pinterest Inc. Class A	Reduce -20.7%	0.07%	−0.04
SNY Sanofi-ADR	Reduce -34.6%	0.03%	−0.04
OSK Oshkosh Corp.	Reduce -46.7%	0.03%	−0.04
OKE Oneok Inc.	Reduce -5.0%	0.05%	−0.04
BBWI Bath & Body Works Inc.	Reduce -19.4%	0.05%	−0.04
RVTY Revvity Inc.	Reduce -44.2%	0.02%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -18.6%	0.05%	−0.04
BOKF Bok Financial Corporation	Reduce -61.5%	0.01%	−0.04
BERY Berry Global Group Inc.	Sold out	0.00%	−0.04
LUV Southwest Airlines Co.	Reduce -52.9%	0.02%	−0.04
MHK Mohawk Industries Inc.	Reduce -20.6%	0.04%	−0.04
CART Maplebear Inc.	Reduce -51.6%	0.02%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +46.3%	5.27%	+1.55
MSFT Microsoft Corp.	Add +38.0%	4.21%	+0.75
AVGO Broadcom Inc.	Add +46.2%	1.21%	+0.45
META Meta Platforms Inc. Class A	Add +32.2%	2.55%	+0.28
PLTR Palantir Technologies Inc. Class A	Add +131.3%	0.44%	+0.26
DASH DoorDash Inc. Class A	Add +74.7%	0.63%	+0.23
RBLX Roblox Corp. Class A	Add +347.5%	0.21%	+0.17
INTU Intuit Inc.	Add +140.1%	0.33%	+0.17
JPM JPMorgan Chase & Co.	Add +49.8%	0.92%	+0.14
ANET Arista Networks Inc.	Add +105.8%	0.30%	+0.14
CCL Carnival Corp.	Add +276.6%	0.18%	+0.13
TSLA Tesla Inc.	Add +44.6%	0.86%	+0.13
SMG Scotts Miracle-Gro Co.	Add +1260.1%	0.14%	+0.13
XYZ Block Inc.	Add +507.4%	0.16%	+0.13
NFLX Netflix Inc.	Add +24.8%	0.74%	+0.12
ORCL Oracle Corp.	Add +43.6%	0.34%	+0.11
SCHB Schwab US Broad Market ETF	Add +942.2%	0.13%	+0.11
GOOGL Alphabet Inc. Class A	Add +43.1%	1.39%	+0.11
TECH Bio-Techne Corp.	Add +548.6%	0.15%	+0.11
ACI Albertsons Cos Inc. Class A	Add +3256.4%	0.11%	+0.10
COF Capital One Financial Corp.	Add +135.0%	0.22%	+0.10
FIVE Five Below	Add +155.1%	0.13%	+0.09
ILMN Illumina Inc.	Add +2418.4%	0.08%	+0.08
GS Goldman Sachs Group Inc.	Add +52.5%	0.31%	+0.07
JBHT Hunt (jb) Transprt SVCS Inc.	Add +191.9%	0.16%	+0.07
GOOG Alphabet Inc. Class C	Add +42.3%	1.09%	+0.07
KVYO Klaviyo Inc. Class A	New	0.07%	+0.07
TXG 10X Genomics Inc. Class A	Add +207.2%	0.11%	+0.07
ETN Eaton Corp. PLC	Add +86.6%	0.18%	+0.07
SWKS Skyworks Solutions Inc.	Add +207.6%	0.12%	+0.07
ZBRA Zebra Technologies Corp. Class A	Add +151.7%	0.15%	+0.07
DDOG Datadog Inc. Class A	Add +193.2%	0.11%	+0.07
AMD Advanced Micro Devices	Add +69.1%	0.19%	+0.07
CVS CVS Health Corp.	Add +155.7%	0.15%	+0.07
GAP The Gap Inc.	Add +276.2%	0.10%	+0.06
TTC Toro Co.	Add +589.0%	0.08%	+0.06
JBL Jabil Inc.	Add +38.0%	0.20%	+0.06
EVR Evercore Inc. Class A	Add +150.5%	0.11%	+0.06
LRCX Lam Research Corp.	Add +51.7%	0.22%	+0.06
SYF Synchrony Financial	Add +98.5%	0.14%	+0.06
UAL United Airlines Holdings Inc.	Add +135.1%	0.12%	+0.05
SNDR Schneider National Inc. Class B	Add +644.7%	0.06%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +88.3%	0.08%	+0.05
APP AppLovin Corp. Class A	Add +74.0%	0.15%	+0.05
TTEK Tetra Tech Inc.	Add +109.4%	0.12%	+0.05
KRC Kilroy Realty Corp.	Add +133.0%	0.13%	+0.05
STZ Constellation Brands Inc. Class A	Add +594.6%	0.07%	+0.05
UPS United Parcel Service Class B	Add +174.2%	0.12%	+0.05
C Citigroup Inc.	Add +57.1%	0.24%	+0.05
MDB Mongodb Inc.	Add +333.7%	0.07%	+0.05

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	put	New	37,000	$5.8M
AAPL Apple Inc.	put	New	24,000	$4.9M
MSFT Microsoft Corp.	put	New	8,000	$4.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	6,000	$3.7M
TMUS T-Mobile US Inc.	put	New	15,000	$3.6M
LLY Eli Lilly & Co.	put	New	4,500	$3.5M
JPM JPMorgan Chase & Co.	put	New	11,900	$3.4M
VOD Vodafone Group PLC-SP ADR	put	New	300,000	$3.2M
SBAC SBA Communications Corp.	put	New	10,000	$2.3M
DT Dynatrace Inc.	put	New	38,500	$2.1M
BX Blackstone Inc.	put	New	12,000	$1.8M
COP Conocophillips	put	New	17,700	$1.6M
AMD Advanced Micro Devices	put	New	10,000	$1.4M
AZN Astrazeneca PLC-Spons ADR	put	New	20,000	$1.4M
XLK SS Technology Select Sector	put	New	5,000	$1.3M
BAC Bank of America Corp.	put	New	26,100	$1.2M
IWF iShares Russell 1000 Growth	put	New	2,400	$1.0M
GOOG Alphabet Inc. Class C	put	New	5,000	$887K
AMZN Amazon.com Inc.	put	New	4,000	$878K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,419	$83.3B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	3,281	$59.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,144	$49.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,918	$36.7B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,555	$23.1B	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	2,101	$15.4B	AAPL, NVDA, MSFT, META, AMZN
Q4 2024	1,641	$10.2B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,468	$7.7B	AAPL, MSFT, NVDA, META, AMZN
Q2 2024	1,314	$5.6B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,214	$4.6B	MSFT, AAPL, NVDA, AMZN, META