Quantinno Capital Management LP

Name: Quantinno Capital Management LP 13F holdings, Q3 2025
Creator: Quantinno Capital Management LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quantinno Capital Management LP reported 2,918 stock positions worth $36.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 446 new positions, sold out of 85, added to 2,205 and reduced 233. The biggest buy was Reddit Class A (RDDT, shares +110215%) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001759654
Portfolio Value: $36.7B (Q3 2025)
SEC Filing: 0001759654-25-000012 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,918 stocks · $36.7B


NVDA Nvidia Corp.	5.71%	11,211,161	$2.1B	Add +45.4%
AAPL Apple Inc.	5.06%	7,277,058	$1.9B	Add +65.7%
MSFT Microsoft Corp.	3.92%	2,777,581	$1.4B	Add +42.0%
AMZN Amazon.com Inc.	1.96%	3,276,763	$719.5M	Add +45.2%
META Meta Platforms Inc. Class A	1.86%	928,140	$681.6M	Add +16.0%
GOOGL Alphabet Inc. Class A	1.66%	2,504,443	$608.8M	Add +37.4%
AVGO Broadcom Inc.	1.37%	1,517,030	$500.5M	Add +49.7%
GOOG Alphabet Inc. Class C	1.31%	1,966,067	$478.8M	Add +39.0%
RDDT Reddit Inc. Class A	1.26%	2,013,243	$463.0M	Add +110214.7%
TSLA Tesla Inc.	1.08%	889,628	$395.6M	Add +41.6%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	758,547	$381.4M	Add +32.4%
JPM JPMorgan Chase & Co.	0.86%	994,257	$313.6M	Add +35.4%
VOO Vanguard S&P 500 ETF	0.82%	490,686	$300.5M	Add +101.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	352,459	$234.8M	Add +29.3%
NFLX Netflix Inc.	0.60%	183,391	$219.9M	Add +43.4%
VTI VG Morningstar TS MKT ETF-US	0.59%	658,237	$216.0M	Add +121.5%
WMT Walmart Inc.	0.54%	1,927,240	$198.6M	Add +53.3%
JNJ Johnson & Johnson	0.52%	1,027,399	$190.5M	Add +64.5%
V Visa Inc. Class A	0.50%	542,152	$185.1M	Add +36.6%
COST Costco Wholesale Corp.	0.50%	196,801	$182.2M	Add +26.5%
XOM Exxon Mobil Corp.	0.48%	1,558,310	$175.7M	Add +33.9%
PLTR Palantir Technologies Inc. Class A	0.47%	952,084	$173.7M	Add +27.5%
DASH DoorDash Inc. Class A	0.47%	630,968	$171.6M	Add +7.2%
LLY Eli Lilly & Co.	0.46%	221,958	$169.4M	Add +52.5%
IVV iShares Core S&P 500 ETF	0.45%	245,047	$164.0M	Add +39.6%
MA Mastercard Inc. Class A	0.43%	276,047	$157.0M	Add +39.4%
ORCL Oracle Corp.	0.42%	546,390	$153.7M	Add +53.6%
HD Home Depot Inc.	0.41%	374,244	$151.6M	Add +53.9%
ABBV Abbvie Inc.	0.38%	608,118	$140.8M	Add +54.9%
HOOD Robinhood Markets Inc. Class A	0.38%	980,834	$140.4M	Add +392.2%
ANET Arista Networks Inc.	0.36%	898,618	$130.9M	Add +31.4%
APP AppLovin Corp. Class A	0.35%	180,105	$129.4M	Add +81.3%
GS Goldman Sachs Group Inc.	0.32%	146,092	$116.3M	Add +42.9%
RTX RTX Corp.	0.29%	646,050	$108.1M	Add +47.6%
ACN Accenture PLC Class A	0.29%	437,586	$107.9M	Add +58.2%
UNH Unitedhealth Group Inc.	0.29%	309,939	$107.0M	Add +111.0%
CSCO Cisco Systems Inc.	0.29%	1,550,597	$106.1M	Add +45.2%
LRCX Lam Research Corp.	0.29%	782,122	$104.7M	Add +46.9%
PG The Procter & Gamble Co.	0.28%	664,335	$102.1M	Add +28.0%
GE General Electric filed as GE AEROSPACE	0.28%	338,370	$101.8M	Add +65.6%
RBLX Roblox Corp. Class A	0.27%	717,501	$99.4M	Add +53.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	1,922,909	$99.2M	Add +40.4%
SSD Simpson Manufacturing Co. Inc.	0.26%	577,757	$96.8M	Add +0.4%
ABT Abbott Laboratories	0.26%	714,713	$95.7M	Add +43.8%
QCOM Qualcomm Inc.	0.26%	566,406	$94.2M	Add +39.4%
PANW Palo Alto Networks Inc.	0.25%	454,123	$92.5M	Add +83.5%
CAT Caterpillar Inc.	0.25%	193,501	$92.3M	Add +46.0%
MNST Monster Beverage Corp.	0.25%	1,369,293	$92.2M	Add +129.1%
C Citigroup Inc.	0.24%	882,851	$89.6M	Add +35.0%
GD General Dynamics Corp.	0.24%	256,529	$87.5M	Add +60.0%
ADBE Adobe Inc.	0.23%	243,848	$86.0M	Add +72.3%
MCD McDonald's Corp.	0.23%	281,749	$85.6M	Add +58.7%
BKNG Booking Holdings Inc.	0.23%	15,797	$85.3M	Add +47.6%
UBER Uber Technologies Inc.	0.23%	868,857	$85.1M	Add +35.0%
CVX Chevron Corp.	0.23%	541,313	$84.1M	Add +102.3%
INTU Intuit Inc.	0.22%	119,609	$81.7M	Add +25.4%
MS Morgan Stanley	0.22%	510,240	$81.1M	Add +43.6%
ABNB Airbnb Inc. Class A	0.21%	622,454	$75.6M	Add +106.3%
MDT Medtronic PLC	0.20%	787,905	$75.0M	Add +88.7%
CRUS Cirrus Logic Inc.	0.20%	598,433	$75.0M	Add +62.3%
NOW ServiceNow Inc.	0.20%	81,234	$74.8M	Add +60.8%
CMI Cummins Inc.	0.20%	175,542	$74.1M	Add +36.4%
CRM Salesforce Inc.	0.20%	308,376	$73.1M	Add +32.5%
MAS Masco Corp.	0.20%	1,035,350	$72.9M	Add +77.2%
LIN Linde PLC	0.20%	153,136	$72.7M	Add +42.0%
WFC Wells Fargo & Co.	0.20%	860,211	$72.1M	Add +41.1%
KRC Kilroy Realty Corp.	0.19%	1,668,154	$70.5M	Add +93.0%
ULTA Ulta Beauty Inc.	0.19%	127,834	$69.9M	Add +77.5%
SHW The Sherwin-Williams Co.	0.19%	200,481	$69.4M	Add +145.4%
PHM Pultegroup Inc.	0.19%	520,248	$68.7M	Add +72.2%
KLAC KLA Corp.	0.19%	63,245	$68.2M	Add +31.4%
AMGN Amgen Inc.	0.19%	241,719	$68.2M	Add +23.4%
ADSK Autodesk Inc.	0.18%	212,275	$67.4M	Add +177.8%
PM Philip Morris International	0.18%	413,222	$67.0M	Add +46.8%
COF Capital One Financial Corp.	0.18%	308,357	$65.6M	Add +30.4%
TMO Thermo Fisher Scientific Inc.	0.18%	135,025	$65.5M	Add +59.5%
AMD Advanced Micro Devices	0.18%	402,972	$65.2M	Add +33.5%
EXPE Expedia Group Inc.	0.17%	299,716	$64.1M	Add +167.6%
JBL Jabil Inc.	0.17%	294,515	$64.0M	Add +41.1%
QQQ Invesco QQQ Trust Series 1	0.17%	106,452	$63.9M	Add +67.0%
MSCI MSCI Inc.	0.17%	112,056	$63.6M	Add +3.0%
HWM Howmet Aerospace Inc.	0.17%	322,436	$63.3M	Add +17.8%
RL Ralph Lauren Corp.	0.17%	200,287	$62.8M	Add +61.1%
CVS CVS Health Corp.	0.17%	831,562	$62.7M	Add +60.3%
FOXA Fox Corp. Class A	0.17%	983,154	$62.0M	Add +56.4%
TSN Tyson Foods Inc. Class A	0.17%	1,114,124	$60.5M	Add +234.6%
KO The Coca-Cola Co.	0.16%	910,633	$60.4M	Add +28.7%
BYD Boyd Gaming Corp.	0.16%	697,104	$60.3M	Add +81.1%
T AT&T Inc.	0.16%	2,108,410	$59.5M	Add +46.7%
SWKS Skyworks Solutions Inc.	0.16%	765,263	$58.9M	Add +103.0%
APH Amphenol Corp. Class A	0.16%	473,500	$58.6M	Add +44.5%
AXP American Express Co.	0.16%	176,091	$58.5M	Add +33.9%
TECH Bio-Techne Corp.	0.16%	1,042,944	$58.0M	Add +59.6%
AMAT Applied Materials Inc.	0.16%	280,958	$57.5M	Add +33.2%
MU Micron Technology Inc.	0.15%	337,095	$56.4M	Add +48.9%
BLK BlackRock Inc.	0.15%	48,303	$56.3M	Add +48.7%
ISRG Intuitive Surgical Inc.	0.15%	125,898	$56.3M	Add +99.4%
ETN Eaton Corp. PLC	0.15%	149,836	$56.1M	Add +27.0%
OKTA Okta Inc.	0.15%	610,799	$56.0M	Add +81.3%
NOC Northrop Grumman Corp.	0.15%	91,743	$55.9M	Add +43.2%
COIN Coinbase Global Inc. Class A	0.15%	165,456	$55.8M	Add +343.7%
CCK Crown Holdings Inc.	0.15%	576,943	$55.7M	Add +80.5%
SPOT Spotify Technology SA	0.15%	79,596	$55.6M	Add +63.5%
CW Curtiss-Wright Corp.	0.15%	101,713	$55.2M	Add +118.8%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	73	$55.1M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	194,449	$54.9M	Add +54.1%
TXN Texas Instruments Inc.	0.15%	297,929	$54.7M	Add +25.7%
ETSY Etsy Inc.	0.15%	819,392	$54.4M	Add +33.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	472,395	$54.1M	Add +47.3%
FIVE Five Below	0.15%	344,446	$53.3M	Add +47.5%
FFIV F5 Inc.	0.14%	164,178	$53.1M	Add +46.4%
SCHW Schwab (charles) Corp.	0.14%	554,852	$53.0M	Add +74.6%
G Genpact Ltd.	0.14%	1,258,969	$52.7M	Add +152.2%
TTC Toro Co.	0.14%	690,006	$52.6M	Add +157.1%
EPR Epr Properties filed as EPR PPTYS	0.14%	905,025	$52.5M	Add +48.0%
NNN NNN REIT Inc.	0.14%	1,230,177	$52.4M	Add +84.9%
MRK Merck & Co. Inc.	0.14%	620,499	$52.1M	Add +53.2%
HON Honeywell International Inc.	0.14%	246,517	$51.9M	Add +26.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	3,203,883	$51.3M	Add +244.2%
HCA HCA Healthcare Inc.	0.14%	120,151	$51.2M	Add +37.8%
TTEK Tetra Tech Inc.	0.14%	1,532,280	$51.1M	Add +93.4%
LOW Lowe's Cos Inc.	0.14%	202,148	$50.8M	Add +91.3%
MPWR Monolithic Power Systems Inc.	0.14%	54,614	$50.3M	Add +27.1%
PEP Pepsico Inc.	0.14%	357,388	$50.2M	Add +80.4%
BSX Boston Scientific Corp.	0.14%	512,570	$50.0M	Add +49.0%
HIW Highwoods Properties Inc.	0.14%	1,566,044	$49.8M	Add +50.5%
TMUS T-Mobile US Inc.	0.13%	206,154	$49.3M	Add +35.2%
DDOG Datadog Inc. Class A	0.13%	346,301	$49.3M	Add +87.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	339,573	$49.1M	Add +27.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	174,907	$48.8M	Add +37.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	361,860	$48.6M	Add +41.8%
OZK Bank Ozk	0.13%	947,209	$48.3M	Add +70.1%
CCL Carnival Corp.	0.13%	1,664,966	$48.1M	Add +12.2%
PGR Progressive Corp.	0.13%	194,030	$47.9M	Add +58.5%
TNL Travel + Leisure Co.	0.13%	804,558	$47.9M	Add +64.8%
NEE Nextera Energy Inc.	0.13%	631,155	$47.6M	Add +25.3%
ALSN Allison Transmission Holding	0.13%	559,717	$47.5M	Add +151.2%
SYF Synchrony Financial	0.13%	662,136	$47.0M	Add +36.7%
BA The Boeing Co.	0.13%	217,258	$46.9M	Add +59.6%
XLK SS Technology Select Sector	0.13%	166,273	$46.9M	Add +32.2%
UNP Union Pacific Corp.	0.13%	198,176	$46.8M	Add +48.3%
AN Autonation Inc.	0.13%	212,768	$46.5M	Add +183.7%
ADI Analog Devices Inc.	0.13%	189,185	$46.5M	Add +52.9%
WDC Western Digital Corp.	0.13%	385,149	$46.2M	Add +26.1%
IWF iShares Russell 1000 Growth	0.13%	98,508	$46.1M	Add +41.9%
ADP Automatic Data Processing	0.13%	156,962	$46.1M	Add +31.3%
GTES Gates Industrial Corp. UK Ltd.	0.13%	1,853,407	$46.0M	Add +50.9%
DD Dupont DE Nemours Inc.	0.13%	590,432	$46.0M	Add +57.5%
OC Owens Corning	0.13%	325,100	$46.0M	Add +171.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	421,251	$45.9M	Add +40.8%
EGP Eastgroup Properties Inc.	0.13%	270,697	$45.8M	Add +94.7%
ORLY O'reilly Automotive Inc.	0.12%	423,124	$45.6M	Add +40.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	1,371,681	$45.5M	Add +53.5%
OEF iShares S&P 100 ETF	0.12%	136,405	$45.4M	Add +0.3%
DT Dynatrace Inc.	0.12%	934,257	$45.3M	Add +93.0%
CDNS Cadence Design SYS Inc.	0.12%	128,667	$45.2M	Add +46.1%
GEN Gen Digital Inc.	0.12%	1,588,502	$45.1M	Add +75.0%
NTNX Nutanix Inc. Class A	0.12%	603,934	$44.9M	Add +3.1%
EMR Emerson Electric Co.	0.12%	339,296	$44.5M	Add +38.3%
GEV GE Vernova Inc.	0.12%	72,248	$44.4M	Add +35.8%
CTAS Cintas Corp.	0.12%	215,673	$44.3M	Add +24.2%
OHI Omega Healthcare Investors	0.12%	1,048,477	$44.3M	Add +139.0%
MOH Molina Healthcare Inc.	0.12%	230,593	$44.1M	Add +441.5%
LOPE Grand Canyon Education Inc.	0.12%	198,817	$43.6M	Add +18.0%
ST Sensata Technologies Holdplc	0.12%	1,426,938	$43.6M	Add +42.5%
GILD Gilead Sciences Inc.	0.12%	392,534	$43.6M	Add +45.4%
SGOV iShares 0-3 Month Treasury B	0.12%	432,375	$43.5M	Add +15330.9%
CPT Camden Property Trust	0.12%	407,579	$43.5M	Add +88.0%
ED Consolidated Edison Inc.	0.12%	429,316	$43.2M	Add +86.8%
SCHB Schwab US Broad Market ETF	0.12%	1,667,087	$42.9M	Add +35.0%
MHK Mohawk Industries Inc.	0.12%	332,025	$42.8M	Add +312.6%
GRMN Garmin Ltd.	0.12%	173,519	$42.7M	Add +99.9%
WSM Williams-Sonoma Inc.	0.12%	215,677	$42.2M	Add +68.8%
ECL Ecolab Inc.	0.11%	153,674	$42.1M	Add +47.4%
CMCSA Comcast Corp. Class A	0.11%	1,338,811	$42.1M	Add +53.4%
LDOS Leidos Holdings Inc.	0.11%	221,716	$41.9M	Add +57.1%
TEL Te Connectivity PLC	0.11%	190,792	$41.9M	Add +21.6%
PFE Pfizer Inc.	0.11%	1,637,446	$41.7M	Add +71.8%
DELL Dell Technologies -C	0.11%	294,141	$41.7M	Add +70.8%
NTRS Northern Trust Corp.	0.11%	309,067	$41.6M	Add +86.1%
RHI Robert Half Inc.	0.11%	1,222,950	$41.6M	Add +628.7%
AFRM Affirm Holdings Inc.	0.11%	568,589	$41.6M	Add +263.2%
MO Altria Group Inc.	0.11%	625,117	$41.3M	Add +64.1%
VZ Verizon Communications Inc.	0.11%	937,662	$41.2M	Add +49.1%
VMI Valmont Industries	0.11%	105,922	$41.1M	Add +17.5%
ELS Equity Lifestyle Properties	0.11%	674,706	$41.0M	Add +0.8%
TPR Tapestry Inc.	0.11%	361,705	$41.0M	Add +139.8%
STT State Street Corp.	0.11%	352,825	$40.9M	Add +82.3%
ESS Essex Property Trust Inc.	0.11%	152,673	$40.9M	Add +21.4%
TXG 10X Genomics Inc. Class A	0.11%	3,492,459	$40.8M	Add +56.4%
AFL Aflac Inc.	0.11%	362,390	$40.5M	Add +58.3%
CAG Conagra Brands Inc.	0.11%	2,201,368	$40.3M	Add +213.8%
CFG Citizens Financial Group	0.11%	751,264	$39.9M	Add +50.4%
DG Dollar General Corp.	0.11%	385,938	$39.9M	Add +298.8%
JCI Johnson Controls Internation	0.11%	361,985	$39.8M	Add +10.8%
DBX Dropbox Inc. Class A	0.11%	1,316,795	$39.8M	Add +11.8%
HEI Heico Corp.	0.11%	122,612	$39.6M	Add +127.1%
DOCU Docusign Inc.	0.11%	548,990	$39.6M	Add +49.0%
PCTY Paylocity Holding Corp.	0.11%	247,503	$39.4M	Add +126.3%
XYZ Block Inc.	0.11%	541,648	$39.1M	Add +0.7%
COP Conocophillips	0.11%	413,225	$39.1M	Add +44.2%
UHS Universal Health Services-B	0.11%	190,900	$39.0M	Add +78.9%
ILMN Illumina Inc.	0.11%	410,153	$39.0M	Add +101.1%
MCK McKesson Corp.	0.11%	50,253	$38.8M	Add +14.4%
URI United Rentals Inc.	0.11%	40,557	$38.7M	Add +38.6%
WDAY Workday Inc. Class A	0.11%	160,140	$38.6M	Add +37.7%
CRL Charles River Laboratories	0.10%	245,578	$38.4M	Add +57.3%
DHR Danaher Corp.	0.10%	193,112	$38.3M	Add +19.3%
UAL United Airlines Holdings Inc.	0.10%	396,742	$38.3M	Add +14.3%
SPGI S&P Global Inc.	0.10%	78,160	$38.0M	Add +41.3%
FR First Industrial Realty TR	0.10%	735,117	$37.8M	Add +119.9%
HUM Humana Inc.	0.10%	145,242	$37.8M	Add +108.4%
ALL Allstate Corp.	0.10%	175,398	$37.6M	Add +27.6%
EVR Evercore Inc. Class A	0.10%	111,578	$37.6M	Add +18.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	78,334	$37.6M	Add +43.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	76,381	$37.5M	Add +18.5%
SBAC SBA Communications Corp.	0.10%	192,317	$37.2M	Add +8.6%
LECO Lincoln Electric Holdings	0.10%	157,599	$37.2M	Add +31.8%
ASML ASML Holding NV-NY Reg SHS	0.10%	38,383	$37.2M	Add +23.5%
PODD Insulet Corp.	0.10%	120,272	$37.1M	Add +152.2%
DLTR Dollar Tree Inc.	0.10%	393,384	$37.1M	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	38,950	$37.1M	Add +21.2%
KR Kroger Co.	0.10%	547,511	$36.9M	Add +71.4%
DGX Quest Diagnostics Inc.	0.10%	193,514	$36.9M	Add +274.5%
SCHX Schwab US Large-Cap ETF	0.10%	1,399,159	$36.9M	Add +15.4%
LHX L3HARRIS Technologies Inc.	0.10%	120,402	$36.8M	Add +49.3%
MSM MSC Industrial Direct Co. Class A	0.10%	397,973	$36.7M	Add +47.8%
AZO AutoZone Inc.	0.10%	8,537	$36.6M	Add +22.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	406,607	$36.5M	Add +209.3%
DCI Donaldson Co. Inc.	0.10%	443,208	$36.3M	Add +79.9%
ITOT iShares Core S&P Total U.S.	0.10%	244,186	$35.6M	Add +40.5%
WM Waste Management Inc.	0.10%	160,317	$35.4M	Add +22.9%
ING ING Groep N.V.-Sponsored ADR	0.10%	1,356,959	$35.4M	Add +39.2%
SYK Stryker Corp.	0.10%	94,925	$35.1M	Add +22.9%
UNM Unum Group	0.09%	443,088	$34.5M	Add +36.0%
ON On Semiconductor	0.09%	696,998	$34.4M	Add +83.6%
DUK Duke Energy Corp.	0.09%	276,679	$34.2M	Add +50.4%
NSC Norfolk Southern Corp.	0.09%	113,827	$34.2M	Add +71.7%
USFD US Foods Holding Corp.	0.09%	443,838	$34.0M	Add +46.9%
KMB Kimberly-Clark Corp.	0.09%	272,535	$33.9M	Add +139.8%
INTC Intel Corp.	0.09%	1,004,036	$33.7M	Add +92.7%
TER Teradyne Inc.	0.09%	244,590	$33.7M	Reduce -3.8%
WCC Wesco International Inc.	0.09%	158,393	$33.5M	Add +9.9%
CL Colgate-Palmolive Co.	0.09%	417,492	$33.4M	Reduce -8.1%
PSA Public Storage	0.09%	115,455	$33.3M	Add +103.3%
MET Metlife Inc.	0.09%	401,677	$33.1M	Add +16.2%
ZION Zions Bancorp NA	0.09%	583,821	$33.0M	Add +66.6%
ZBRA Zebra Technologies Corp. Class A	0.09%	110,960	$33.0M	Reduce -3.5%
SNA Snap-on Inc.	0.09%	95,069	$32.9M	Add +84.8%
RMD Resmed Inc.	0.09%	120,172	$32.9M	Add +41.0%
QRVO Qorvo Inc.	0.09%	359,110	$32.7M	Add +60.1%
JHG Janus Henderson Group PLC	0.09%	733,140	$32.6M	Add +44.4%
GLW Corning Inc.	0.09%	397,317	$32.6M	Add +14.1%
NVS Novartis AG-Sponsored ADR	0.09%	252,646	$32.4M	Add +27.1%
CI The Cigna Group	0.09%	112,004	$32.3M	Reduce -6.5%
CB Chubb Ltd.	0.09%	114,218	$32.2M	Add +45.7%
A Agilent Technologies Inc.	0.09%	250,483	$32.1M	Add +66.6%
SPB Spectrum Brands Holdings Inc.	0.09%	611,677	$32.1M	Add +243.4%
VEA Vanguard Ftse Developed ETF	0.09%	535,360	$32.1M	Add +151.3%
BX Blackstone Inc.	0.09%	187,657	$32.1M	Add +35.6%
AOS Smith (a.o.) Corp.	0.09%	431,979	$31.7M	Add +60.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	101,816	$31.5M	Add +32.2%
STX Seagate Technology Holdings	0.08%	130,322	$30.8M	Add +56.3%
HE Hawaiian Electric Inds	0.08%	2,785,874	$30.8M	Add +110.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	333,490	$30.6M	Add +146.5%
LMT Lockheed Martin Corp.	0.08%	61,184	$30.5M	Reduce -11.6%
RCL Royal Caribbean Cruises Ltd.	0.08%	94,385	$30.5M	Add +24.7%
SBUX Starbucks Corp.	0.08%	359,764	$30.4M	Add +6.5%
ES Eversource Energy	0.08%	425,750	$30.3M	Add +81.0%
ICUI Icu Medical Inc.	0.08%	252,449	$30.3M	Add +86.8%
MDLZ Mondelez International Inc. Class A	0.08%	484,673	$30.3M	Reduce -8.6%
BLD Topbuild Corp.	0.08%	77,298	$30.2M	Add +52.8%
NEM Newmont Corp.	0.08%	357,466	$30.1M	Add +33.7%
ACWI iShares MSCI Acwi ETF	0.08%	215,330	$29.8M	Add +329.4%
VGT Vanguard Info Tech ETF	0.08%	39,804	$29.7M	Add +82.2%
MPC Marathon Petroleum Corp.	0.08%	154,007	$29.7M	Add +42.9%
KHC The Kraft Heinz Co.	0.08%	1,138,784	$29.7M	Add +231.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	96,236	$29.6M	Add +86.6%
CEG Constellation Energy	0.08%	89,918	$29.6M	Add +41.8%
SAP Sap SE-Sponsored ADR	0.08%	110,659	$29.6M	Add +16.2%
FWONK Liberty Media Corp. Class C	0.08%	280,044	$29.3M	Add +252.8%
MDB Mongodb Inc.	0.08%	93,564	$29.0M	Add +24.9%
SAM Boston Beer Company Inc. Class A	0.08%	136,114	$28.8M	Add +76.0%
MTG Mgic Investment Corp.	0.08%	1,013,128	$28.7M	Add +97.1%
USB US Bancorp	0.08%	594,091	$28.7M	Add +78.7%
FERG Ferguson Enterprises Inc.	0.08%	127,756	$28.7M	Add +69.2%
CMG Chipotle Mexican Grill Inc.	0.08%	728,740	$28.6M	Add +7.8%
XYL Xylem Inc.	0.08%	193,234	$28.5M	Add +45.1%
CBRE CBRE Group Inc. Class A	0.08%	180,675	$28.5M	Add +17.4%
EBAY eBay Inc.	0.08%	312,639	$28.4M	Add +48.3%
PSX Phillips 66	0.08%	208,597	$28.4M	Add +45.3%
DAL Delta Air Lines Inc.	0.08%	498,573	$28.3M	Add +84.5%
SO The Southern Co.	0.08%	298,487	$28.3M	Add +47.9%
AWI Armstrong World Industries	0.08%	144,310	$28.3M	Add +281.4%
L Loews Corp.	0.08%	280,494	$28.2M	Add +39.8%
SNPS Synopsys Inc.	0.08%	56,982	$28.1M	Add +18.8%
ESI Element Solutions Inc.	0.08%	1,115,624	$28.1M	Add +68.7%
PNR Pentair PLC	0.08%	253,084	$28.0M	Add +168.5%
ORI Old Republic Intl Corp.	0.08%	657,282	$27.9M	Add +76.0%
WAB Wabtec Corp.	0.08%	138,324	$27.7M	Add +0.6%
CPB The Campbell's Company	0.08%	876,044	$27.7M	Add +102.5%
MAA Mid-America Apartment Comm	0.08%	197,910	$27.7M	Add +111.2%
INGR Ingredion Inc.	0.08%	226,304	$27.6M	Add +24.4%
DE Deere & Co.	0.08%	60,355	$27.6M	Add +21.2%
IDXX Idexx Laboratories Inc.	0.08%	43,143	$27.6M	Add +74.1%
GIS General Mills Inc.	0.07%	543,583	$27.4M	Add +168.7%
ARE Alexandria Real Estate Equit	0.07%	327,267	$27.3M	Add +158.3%
COR Cencora Inc.	0.07%	87,209	$27.3M	Add +33.1%
IWB iShares Russell 1000 ETF	0.07%	74,297	$27.2M	Add +32.9%
AIG American International Group	0.07%	345,064	$27.1M	Add +60.6%
AYI Acuity Inc.	0.07%	78,057	$26.9M	Add +81.3%
GAP The Gap Inc.	0.07%	1,255,789	$26.9M	Add +15.2%
LAMR Lamar Advertising Co. Class A	0.07%	218,997	$26.8M	Add +64.6%
LEN Lennar Corp. Class A	0.07%	212,484	$26.8M	Reduce -13.6%
KEYS Keysight Technologies Inc.	0.07%	152,569	$26.7M	Add +3.4%
PYPL PayPal Holdings Inc.	0.07%	396,844	$26.6M	Add +35.2%
BALL Ball Corp.	0.07%	527,600	$26.6M	Add +82.5%
EW Edwards Lifesciences Corp.	0.07%	341,419	$26.6M	Add +31.2%
AEP American Electric Power	0.07%	235,997	$26.5M	Add +38.3%
BR Broadridge Financial Solutio	0.07%	111,000	$26.4M	Add +119.1%
MMM 3M Co.	0.07%	169,281	$26.3M	Add +32.6%
NRG NRG Energy Inc.	0.07%	162,131	$26.3M	Add +13.7%
CDW CDW Corp.	0.07%	164,653	$26.2M	Add +55.8%
PH Parker Hannifin Corp.	0.07%	34,574	$26.2M	Add +46.3%
WMB Williams Cos Inc.	0.07%	413,735	$26.2M	Add +48.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	312,391	$26.2M	Add +11.1%
EVRG Evergy Inc.	0.07%	343,409	$26.1M	Add +27.5%
FISV Fiserv Inc.	0.07%	202,018	$26.0M	Add +71.6%
IVZ Invesco Ltd.	0.07%	1,134,237	$26.0M	Add +34.4%
AON Aon PLC Class A	0.07%	72,848	$26.0M	Add +81.9%
ALLE Allegion PLC	0.07%	146,401	$26.0M	Add +4.0%
ITW Illinois Tool Works	0.07%	99,331	$25.9M	Add +44.1%
SNOW Snowflake Inc.	0.07%	114,753	$25.9M	Add +112.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	362,358	$25.7M	Add +25.1%
CGNX Cognex Corp.	0.07%	565,312	$25.6M	Add +1637.4%
XEL Xcel Energy Inc.	0.07%	315,215	$25.4M	Add +32.2%
CUBE Cubesmart	0.07%	625,205	$25.4M	Add +65.3%
MIDD Middleby Corp.	0.07%	190,513	$25.3M	Add +75.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	1,583,068	$25.2M	Add +19.6%
FAST Fastenal Co.	0.07%	512,162	$25.1M	Add +28.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	767,641	$25.0M	Add +66.5%
VIG Vanguard Dividend Apprec ETF	0.07%	115,979	$25.0M	Add +38.9%
SMG Scotts Miracle-Gro Co.	0.07%	439,086	$25.0M	Reduce -10.3%
MANH Manhattan Associates Inc.	0.07%	121,046	$24.8M	Add +20.3%
CTVA Corteva Inc.	0.07%	365,696	$24.7M	Add +46.2%
ELAN Elanco Animal Health Inc.	0.07%	1,220,523	$24.6M	Add +55.5%
MRSH Marsh & McLennan Cos	0.07%	121,470	$24.5M	Add +27.3%
MAR Marriott International Class A	0.07%	93,814	$24.4M	Add +29.3%
VRSN Verisign Inc.	0.07%	87,366	$24.4M	Add +54.2%
TDG Transdigm Group Inc.	0.07%	18,478	$24.4M	Add +21.2%
WST West Pharmaceutical Services	0.07%	92,326	$24.2M	Add +134.1%
SPG Simon Property Group Inc.	0.07%	129,055	$24.2M	Add +29.6%
ZTS Zoetis Inc.	0.07%	165,215	$24.2M	Reduce -29.7%
FNB FNB Corp.	0.07%	1,500,036	$24.2M	Add +86.3%
KKR KKR & Co. Inc.	0.07%	185,646	$24.1M	Add +45.4%
PPG PPG Industries Inc.	0.07%	227,684	$23.9M	Add +10.1%
SHOP Shopify Inc. Class A	0.06%	159,606	$23.7M	Add +48.8%
ICE Intercontinental Exchange Inc.	0.06%	140,297	$23.6M	Add +28.9%
ROKU Roku Inc.	0.06%	235,548	$23.6M	Add +29.3%
EXC Exelon Corp.	0.06%	523,309	$23.6M	Add +49.5%
GM General Motors Co.	0.06%	384,531	$23.4M	Add +34.7%
SNDR Schneider National Inc. Class B	0.06%	1,104,402	$23.4M	Add +77.9%
AGO Assured Guaranty Ltd.	0.06%	275,049	$23.3M	Add +103.1%
CUZ Cousins Properties Inc.	0.06%	802,632	$23.2M	Add +8.3%
FDX FedEx Corp.	0.06%	98,223	$23.2M	Add +38.1%
FAF First American Financial	0.06%	359,349	$23.1M	Add +203.4%
TSCO Tractor Supply Company	0.06%	403,134	$22.9M	Add +17.2%
PKG Packaging Corp. of America	0.06%	105,192	$22.9M	Add +58.4%
GBIL Goldman Sachs Access Treasur	0.06%	228,672	$22.9M	Add +8.8%
CME Cme Group Inc.	0.06%	84,760	$22.9M	Add +35.9%
DTE DTE Energy Company	0.06%	161,693	$22.9M	Add +72.5%
AZN Astrazeneca PLC-Spons ADR	0.06%	297,482	$22.8M	Add +37.1%
BMY Bristol-Myers Squibb Co.	0.06%	504,066	$22.7M	Add +26.4%
VLO Valero Energy Corp.	0.06%	133,248	$22.7M	Add +44.1%
NWSA News Corp. Class A	0.06%	737,530	$22.6M	Add +19.2%
HSY The Hershey Co.	0.06%	120,556	$22.6M	Add +137.1%
MTCH Match Group Inc.	0.06%	636,936	$22.5M	Add +483.9%
FTNT Fortinet Inc.	0.06%	266,207	$22.4M	Add +83.6%
CLH Clean Harbors Inc.	0.06%	96,063	$22.3M	Add +199.6%
ROL Rollins Inc.	0.06%	379,646	$22.3M	Add +37.1%
TRV The Travelers Cos Inc.	0.06%	79,339	$22.2M	Add +48.6%
PRU Prudential Financial Inc.	0.06%	213,454	$22.1M	Add +41.0%
SONY Sony Group Corp. - SP ADR	0.06%	763,915	$22.0M	Add +20.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	111,058	$21.9M	Add +64.6%
YUM Yum! Brands Inc.	0.06%	144,176	$21.9M	Add +74.6%
MCO Moody's Corp.	0.06%	45,911	$21.9M	Add +43.1%
PNC PNC Financial Services Group	0.06%	108,741	$21.8M	Add +43.0%
RSG Republic Services Inc.	0.06%	95,075	$21.8M	Add +49.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	55,641	$21.8M	Add +20.1%
TT Trane Technologies PLC	0.06%	51,327	$21.7M	Add +40.5%
RNG Ringcentral Inc. Class A	0.06%	758,158	$21.5M	Add +126.9%
WWD Woodward Inc.	0.06%	84,881	$21.5M	Add +58.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	208,485	$21.4M	Add +23.0%
REG Regency Centers Corp.	0.06%	288,057	$21.0M	Add +91.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	426,499	$20.9M	Add +374.6%
ACI Albertsons Cos Inc. Class A	0.06%	1,190,722	$20.8M	Add +1.9%
COLB Columbia Banking System Inc.	0.06%	798,479	$20.6M	Add +56.5%
WELL Welltower Inc.	0.06%	114,863	$20.5M	Add +41.3%
GGG Graco Inc.	0.06%	240,617	$20.4M	Add +10.6%
MLM Martin Marietta Materials	0.06%	32,340	$20.4M	Add +44.5%
EPAM Epam Systems Inc.	0.06%	133,717	$20.2M	Add +425.7%
VOOG Vanguard S&P 500 Growth ETF	0.06%	46,293	$20.2M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.05%	132,857	$20.0M	Add +13.6%
MSI Motorola Solutions Inc.	0.05%	43,825	$20.0M	Add +38.3%
AVT Avnet Inc.	0.05%	382,576	$20.0M	Add +85.3%
PINS Pinterest Inc. Class A	0.05%	617,940	$19.9M	Add +36.7%
RJF Raymond James Financial Inc.	0.05%	114,811	$19.8M	Add +36.5%
HPE Hewlett Packard Enterprise	0.05%	803,786	$19.7M	Add +29.4%
MKSI MKS Inc.	0.05%	159,193	$19.7M	Add +31.5%
NVCR Novocure Ltd.	0.05%	1,522,168	$19.7M	Add +11.2%
THC Tenet Healthcare Corp.	0.05%	96,378	$19.6M	Add +64.7%
KDP Keurig Dr Pepper Inc.	0.05%	754,422	$19.2M	Add +297.7%
MAN Manpowergroup Inc.	0.05%	507,269	$19.2M	Add +57.3%
CAH Cardinal Health Inc.	0.05%	121,874	$19.1M	Add +17.8%
TWLO Twilio Inc. Class A	0.05%	189,899	$19.0M	Add +35.7%
AZTA Azenta Inc.	0.05%	660,299	$19.0M	Reduce -7.5%
TGT Target Corp.	0.05%	210,641	$18.9M	Add +101.0%
DRVN Driven Brands Holdings Inc.	0.05%	1,172,803	$18.9M	Add +623.3%
DHI D.R. Horton Inc.	0.05%	111,382	$18.9M	Add +24.5%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	1,127,281	$18.9M	Add +22.8%
RPM RPM International Inc.	0.05%	159,402	$18.8M	Add +120.4%
TKR Timken Co.	0.05%	249,842	$18.8M	Add +56.9%
UPS United Parcel Service Class B	0.05%	224,000	$18.7M	Reduce -19.2%
NXST Nexstar Media Group Inc.	0.05%	94,584	$18.7M	Add +40.8%
XLF SS Financial Select Sector	0.05%	346,745	$18.7M	Add +36.4%
GNRC Generac Holdings Inc.	0.05%	110,480	$18.5M	Add +734.5%
IVW iShares S&P 500 Growth ETF	0.05%	153,044	$18.5M	Add +47.7%
TRU Transunion	0.05%	219,162	$18.4M	Add +105.6%
ELV Elevance Health Inc.	0.05%	56,698	$18.3M	Add +29.1%
DRI Darden Restaurants Inc.	0.05%	96,081	$18.3M	Add +92.7%
SYY Sysco Corp.	0.05%	221,014	$18.2M	Add +25.2%
EA Electronic Arts Inc.	0.05%	90,207	$18.2M	Add +16.7%
HAS Hasbro Inc.	0.05%	239,441	$18.2M	Add +41.5%
RF Regions Financial Corp.	0.05%	686,774	$18.1M	Add +35.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	96,767	$18.0M	Add +53.6%
KMI Kinder Morgan Inc.	0.05%	637,166	$18.0M	Add +26.3%
AMP Ameriprise Financial Inc.	0.05%	36,706	$18.0M	Add +35.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	69,232	$18.0M	Add +20.0%
APA Apa Corp.	0.05%	734,275	$17.8M	Add +7.7%
NTAP Netapp Inc.	0.05%	149,258	$17.7M	Add +15.3%
BHP BHP Group Ltd.-Spon ADR	0.05%	315,866	$17.6M	Add +53.1%
VST Vistra Corp.	0.05%	89,544	$17.5M	Add +57.4%
REGN Regeneron Pharmaceuticals	0.05%	30,975	$17.4M	Add +98.4%
D Dominion Energy Inc.	0.05%	284,328	$17.4M	Add +46.9%
PCAR Paccar Inc.	0.05%	176,814	$17.4M	Add +31.0%
PII Polaris Inc.	0.05%	298,528	$17.4M	Add +44.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	226,448	$17.4M	Add +31.5%
DB Deutsche Bank AG-Registered	0.05%	488,454	$17.3M	Add +20.3%
CMS CMS Energy Corp.	0.05%	236,036	$17.3M	Add +56.6%
CASY Casey's General Stores Inc.	0.05%	30,421	$17.2M	Add +80.9%
DFAC Dimensional US Core Equity 2	0.05%	444,283	$17.1M	Add +233.5%
NVST Envista Holdings Corp.	0.05%	839,936	$17.1M	Add +271.2%
TXT Textron Inc.	0.05%	202,145	$17.1M	Add +34.6%
LEG Leggett & Platt Inc.	0.05%	1,920,100	$17.1M	Add +68.0%
UL Unilever PLC	0.05%	287,617	$17.0M	Add +27.3%
FCX Freeport-McMoran Inc.	0.05%	430,784	$16.9M	Add +12.3%
LFUS Littelfuse Inc.	0.05%	64,766	$16.8M	Add +143.2%
FND Floor & Decor Holdings Inc. Class A	0.05%	226,666	$16.7M	Add +308.0%
K Kellanova	0.05%	202,733	$16.6M	Add +15.1%
CBOE Cboe Global Markets Inc.	0.05%	67,380	$16.5M	Add +35.9%
APO Apollo Global Management Inc.	0.05%	123,929	$16.5M	Add +46.5%
MRVL Marvell Technology Inc.	0.04%	196,393	$16.5M	Add +60.1%
JEF Jefferies Financial Group Inc.	0.04%	251,886	$16.5M	Add +28.9%
VOYA Voya Financial Inc.	0.04%	219,810	$16.4M	Add +62.1%
BTI British American Tob-SP ADR	0.04%	309,391	$16.4M	Add +20.0%
AMT American Tower Corp.	0.04%	85,309	$16.4M	Add +4.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	628,109	$16.4M	Add +30.5%
CSX CSX Corp.	0.04%	458,133	$16.3M	Add +45.6%
PTC PTC Inc.	0.04%	80,038	$16.2M	Add +70.5%
TTWO Take-Two Interactive Softwre	0.04%	62,884	$16.2M	Add +15.8%
TRGP Targa Resources Corp.	0.04%	96,825	$16.2M	Add +50.3%
BBY Best Buy Co. Inc.	0.04%	214,352	$16.2M	Add +28.2%
TM Toyota Motor Corp. -Spon ADR	0.04%	84,423	$16.1M	Add +37.3%
EXPD Expeditors Intl Wash Inc.	0.04%	130,530	$16.0M	Add +9.0%
TRMB Trimble Inc.	0.04%	195,566	$16.0M	Add +68.3%
UBS UBS Group AG-Reg	0.04%	389,099	$16.0M	Add +29.7%
WTFC Wintrust Financial Corp.	0.04%	120,451	$16.0M	Add +36.4%
ACGL Arch Capital Group Ltd.	0.04%	175,748	$15.9M	Add +45.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	826,410	$15.9M	Add +27.1%
CNC Centene Corp.	0.04%	445,477	$15.9M	Add +72.0%
WEC WEC Energy Group Inc.	0.04%	138,617	$15.9M	Add +43.0%
STE Steris PLC	0.04%	63,713	$15.8M	Add +17.6%
IWD iShares Russell 1000 Value E	0.04%	77,176	$15.7M	Add +88.5%
PNW Pinnacle West Capital	0.04%	174,399	$15.6M	Add +60.7%
ADT Adt Inc.	0.04%	1,785,088	$15.5M	Add +69.5%
ALLY Ally Financial Inc.	0.04%	393,650	$15.4M	Add +91.7%
DVA Davita Inc.	0.04%	115,967	$15.4M	Add +471.4%
SHEL Shell PLC-ADR	0.04%	215,163	$15.4M	Add +36.6%
PLD Prologis Inc.	0.04%	134,281	$15.4M	Add +30.1%
FBIN Fortune Brands Innovations I	0.04%	287,653	$15.4M	Add +76.8%
AWK American Water Works Co. Inc.	0.04%	110,230	$15.3M	Add +75.2%
ITT Itt Inc.	0.04%	85,448	$15.3M	Add +49.3%
CCI Crown Castle Inc.	0.04%	158,165	$15.3M	Add +36.3%
EME Emcor Group Inc.	0.04%	23,420	$15.2M	Add +17.8%
EFX Equifax Inc.	0.04%	59,260	$15.2M	Add +242.3%
BKR Baker Hughes Co.	0.04%	311,811	$15.2M	Add +32.4%
IQV Iqvia Holdings Inc.	0.04%	79,500	$15.1M	Add +20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	51,242	$15.1M	Add +117.1%
SF Stifel Financial Corp.	0.04%	132,342	$15.0M	Add +95.2%
EOG EOG Resources Inc.	0.04%	133,123	$14.9M	Add +66.1%
NKE Nike Inc. Class B	0.04%	213,759	$14.9M	Add +47.6%
AVY Avery Dennison Corp.	0.04%	91,779	$14.9M	Reduce -38.9%
VMC Vulcan Materials Co.	0.04%	48,315	$14.9M	Add +30.6%
AXS Axis Capital Holdings Ltd.	0.04%	154,957	$14.8M	Add +33.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	267,296	$14.8M	Add +8.9%
WBD Warner Bros Discovery Inc.	0.04%	759,332	$14.8M	Add +25.1%
HOLX Hologic Inc.	0.04%	218,830	$14.8M	Add +161.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,231,434	$14.7M	Add +55.0%
AME Ametek Inc.	0.04%	78,291	$14.7M	Add +14.4%
GLPI Gaming and Leisure Propertie	0.04%	314,536	$14.7M	Add +59.2%
EQIX Equinix Inc.	0.04%	18,717	$14.7M	Add +8.1%
TFC Truist Financial Corp.	0.04%	320,408	$14.6M	Add +38.0%
AMG Affiliated Managers Group	0.04%	61,349	$14.6M	Add +21.3%
CINF Cincinnati Financial Corp.	0.04%	92,357	$14.6M	Add +46.2%
CRH CRH PLC	0.04%	121,085	$14.5M	Add +45.8%
WAT Waters Corp.	0.04%	48,321	$14.5M	Add +44.9%
ROP Roper Technologies Inc.	0.04%	29,013	$14.5M	Add +2.9%
EWBC East West Bancorp Inc.	0.04%	135,291	$14.4M	Add +19.4%
PWR Quanta Services Inc.	0.04%	34,670	$14.4M	Add +45.4%
TAK Takeda Pharmaceutic-SP ADR	0.04%	973,855	$14.3M	Add +22.2%
NET Cloudflare Inc. Class A	0.04%	66,439	$14.3M	Add +16.1%
AEE Ameren Corporation	0.04%	135,872	$14.2M	Add +37.4%
RY Royal Bank of Canada	0.04%	96,118	$14.2M	Add +17.2%
CLX Clorox Company	0.04%	114,409	$14.1M	Add +50.1%
OSK Oshkosh Corp.	0.04%	108,605	$14.1M	Add +62.6%
RSP Invesco S&P 500 Equal Weight	0.04%	74,157	$14.1M	Add +48.5%
RPRX Royalty Pharma PLC Class A	0.04%	395,116	$13.9M	Add +89.2%
KVYO Klaviyo Inc. Class A	0.04%	501,060	$13.9M	Reduce -0.0%
SAN Banco Santander SA-Spon ADR	0.04%	1,320,531	$13.8M	Add +42.8%
FITB Fifth Third Bancorp	0.04%	310,495	$13.8M	Add +96.9%
PAYX Paychex Inc.	0.04%	108,940	$13.8M	Reduce -9.8%
HST Host Hotels & Resorts Inc.	0.04%	811,271	$13.8M	Add +17.3%
FE Firstenergy Corp.	0.04%	299,528	$13.7M	Add +46.3%
PAG Penske Automotive Group Inc.	0.04%	78,720	$13.7M	Add +17.1%
ATO Atmos Energy Corp.	0.04%	80,099	$13.7M	Add +39.2%
MTD Mettler-Toledo International	0.04%	11,058	$13.6M	Add +97.3%
OKE Oneok Inc.	0.04%	185,978	$13.6M	Add +39.7%
BDX Becton Dickinson and Co.	0.04%	72,121	$13.5M	Add +230.5%
NXPI NXP Semiconductors NV	0.04%	59,149	$13.5M	Add +31.4%
DVN Devon Energy Corp.	0.04%	382,320	$13.4M	Add +26.4%
SAIC Science Applications Inte	0.04%	134,589	$13.4M	Add +54.3%
ETR Entergy Corp.	0.04%	143,177	$13.3M	Add +20.2%
XLY SS Consumer Disc Select Sect	0.04%	55,611	$13.3M	Add +18.7%
OLN Olin Corp.	0.04%	531,963	$13.3M	Add +312.4%
BPOP Popular Inc.	0.04%	104,647	$13.3M	Add +14.5%
AXON Axon Enterprise Inc.	0.04%	18,514	$13.3M	Add +30.9%
ESTC Elastic NV	0.04%	157,120	$13.3M	Add +4.9%
IOT Samsara Inc. Class A	0.04%	355,584	$13.2M	Add +53.0%
FHB First Hawaiian Inc.	0.04%	531,741	$13.2M	Add +70.4%
MELI MercadoLibre Inc.	0.04%	5,646	$13.2M	Add +19.2%
EHC Encompass Health Corp.	0.04%	103,746	$13.2M	Add +31.1%
BWA Borgwarner Inc.	0.04%	299,316	$13.2M	Add +18.3%
CVNA Carvana Co.	0.04%	34,714	$13.1M	Add +24.6%
DPZ Domino's Pizza Inc.	0.04%	30,276	$13.1M	Add +14.7%
PEG Public Service Enterprise GP	0.04%	156,093	$13.0M	Add +44.9%
GMED Globus Medical Inc. Class A	0.04%	227,330	$13.0M	Add +1590.2%
AMH American Homes 4 Rent- A	0.04%	391,118	$13.0M	Add +10.4%
BEN Franklin Templeton Inc.	0.04%	559,082	$12.9M	Add +35.0%
THG Hanover Insurance Group Inc./	0.04%	71,033	$12.9M	Add +35.6%
BCS Barclays PLC-Spons ADR	0.04%	624,079	$12.9M	Add +21.0%
SEIC Sei Investments Company	0.04%	151,920	$12.9M	Add +47.5%
PLNT Planet Fitness Inc. Class A	0.04%	123,461	$12.8M	Add +72.4%
SUB iShares Short-Term National	0.03%	119,950	$12.8M	Add +846.8%
BABA Alibaba Group Holding-SP ADR	0.03%	71,466	$12.8M	Add +44.5%
SWK Stanley Black & Decker Inc.	0.03%	171,586	$12.8M	Add +9.4%
DOX Amdocs Ltd.	0.03%	155,190	$12.7M	Reduce -18.8%
CNXC Concentrix Corp.	0.03%	274,489	$12.7M	Reduce -15.1%
MORN Morningstar Inc.	0.03%	54,569	$12.7M	Add +75.2%
SRE Sempra	0.03%	140,516	$12.6M	Add +53.0%
TDY Teledyne Technologies Inc.	0.03%	21,444	$12.6M	Add +6.7%
CIEN Ciena Corp.	0.03%	86,086	$12.5M	Add +63.3%
GWRE Guidewire Software Inc.	0.03%	54,532	$12.5M	Add +59.9%
WEX Wex Inc.	0.03%	79,570	$12.5M	Add +27.1%
CPNG Coupang Inc.	0.03%	388,604	$12.5M	Add +11.2%
VT Vanguard Tot World STK ETF	0.03%	89,911	$12.4M	Add +23.6%
W Wayfair Inc. Class A	0.03%	138,652	$12.4M	Add +133.7%
O Realty Income Corp.	0.03%	202,942	$12.3M	Add +37.3%
IWV iShares Russell 3000 ETF	0.03%	32,435	$12.3M	Add +55.4%
HIG Hartford Insurance Group Inc.	0.03%	92,071	$12.3M	Add +43.7%
SCHF Schwab Intl Equity ETF	0.03%	527,374	$12.3M	Add +193.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	120,359	$12.3M	Add +36.0%
CTSH Cognizant Tech Solutions-A	0.03%	182,752	$12.3M	Reduce -31.9%
PEGA Pegasystems Inc.	0.03%	212,705	$12.2M	Add +5.7%
VONG Vanguard Russell 1000 Growth	0.03%	101,252	$12.2M	Add +2.4%
MTZ Mastec Inc.	0.03%	57,168	$12.2M	Add +11.1%
APD Air Products & Chemicals Inc.	0.03%	44,531	$12.1M	Add +42.8%
FOX Fox Corp. Class B	0.03%	211,975	$12.1M	Add +39.1%
TXRH Texas Roadhouse Inc.	0.03%	73,080	$12.1M	Add +5.4%
THO Thor Industries Inc.	0.03%	116,643	$12.1M	Add +37.1%
MCHP Microchip Technology Inc.	0.03%	187,572	$12.0M	Add +27.4%
RRX Regal Rexnord Corp.	0.03%	83,679	$12.0M	Add +80.6%
FER Ferrovial NV	0.03%	205,500	$12.0M	Add +40.4%
IT Gartner Inc.	0.03%	45,579	$12.0M	Add +143.8%
MSGS Madison Square Garden Sports	0.03%	52,776	$12.0M	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	348,518	$12.0M	Add +43.1%
TOL Toll Brothers Inc.	0.03%	86,684	$12.0M	Add +58.5%
LEA Lear Corp.	0.03%	118,667	$11.9M	Add +10.9%
PAYC Paycom Software Inc.	0.03%	57,284	$11.9M	Add +22.6%
GNTX Gentex Corp.	0.03%	421,236	$11.9M	Add +76.9%
SSNC Ss&c Technologies Holdings	0.03%	134,161	$11.9M	Add +11.1%
LNG Cheniere Energy Inc.	0.03%	50,649	$11.9M	Add +25.6%
VLTO Veralto Corp.	0.03%	111,091	$11.8M	Add +34.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	134,177	$11.8M	Add +33.3%
XRAY Dentsply Sirona Inc.	0.03%	925,698	$11.7M	Add +252.2%
IEMG iShares Core MSCI Emerging	0.03%	178,169	$11.7M	Add +325.9%
DFUS Dimensional US Eq MKT ETF	0.03%	162,124	$11.7M	Add +13.3%
FLO Flowers Foods Inc.	0.03%	897,294	$11.7M	Add +19.0%
IJH iShares Core S&P Midcap ETF	0.03%	179,127	$11.7M	Add +31.8%
TTE Totalenergies SE -Spon ADR	0.03%	195,594	$11.7M	Add +57.4%
WEN The Wendy's Co.	0.03%	1,273,287	$11.7M	Add +692.2%
DOC Healthpeak Properties Inc.	0.03%	609,038	$11.7M	Add +72.5%
RELX Relx PLC - Spon ADR	0.03%	242,856	$11.6M	Add +7.3%
ARW Arrow Electronics Inc.	0.03%	94,985	$11.5M	Add +21.0%
MTN Vail Resorts Inc.	0.03%	76,667	$11.5M	Add +12.2%
FCN Fti Consulting Inc.	0.03%	70,546	$11.4M	Add +117.9%
NEU Newmarket Corp.	0.03%	13,690	$11.3M	Add +133.1%
ACM Aecom	0.03%	86,851	$11.3M	Add +28.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	365,547	$11.3M	Add +17.9%
HUBB Hubbell Inc.	0.03%	26,075	$11.2M	Add +7.6%
MSA Msa Safety Inc.	0.03%	64,786	$11.1M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	24,034	$11.1M	Add +133.6%
IWM iShares Russell 2000 ETF	0.03%	45,728	$11.1M	Add +61.2%
RACE Ferrari NV	0.03%	22,764	$11.0M	Add +25.5%
CHH Choice Hotels Intl Inc.	0.03%	103,069	$11.0M	Reduce -30.2%
ROK Rockwell Automation Inc.	0.03%	31,481	$11.0M	Add +104.7%
CRI Carter's Inc.	0.03%	389,802	$11.0M	Add +5.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	102,270	$11.0M	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	82,991	$11.0M	Add +20.7%
OXY Occidental Petroleum Corp.	0.03%	232,263	$11.0M	Add +40.3%
WPC WP Carey Inc.	0.03%	161,905	$10.9M	Add +18.4%
APTV Aptiv PLC	0.03%	126,829	$10.9M	Add +16.3%
NGG National Grid PLC-SP ADR	0.03%	149,940	$10.9M	Add +32.9%
PREMIER INC-CLASS A	0.03%	391,267	$10.9M	Add +7.4%
EQT Eqt Corp.	0.03%	199,824	$10.9M	Add +17.0%
EG Everest Group Ltd.	0.03%	30,934	$10.8M	Add +32.5%
GSK GSK PLC-Spon ADR	0.03%	250,218	$10.8M	Add +32.3%
GPC Genuine Parts Co.	0.03%	77,772	$10.8M	Add +59.9%
CPRT Copart Inc.	0.03%	238,764	$10.7M	Add +14.4%
LRGF iShares US Equity Factor ETF	0.03%	154,302	$10.7M	Add +78.9%
VONV Vanguard Russell 1000 Value	0.03%	119,192	$10.7M	Reduce -13.9%
NSA National Storage Affiliates	0.03%	352,073	$10.6M	Add +209.5%
PUK Prudential PLC-ADR	0.03%	379,765	$10.6M	Add +44.0%
BWXT BWX Technologies Inc.	0.03%	57,635	$10.6M	Add +7.4%
HBAN Huntington Bancshares Inc.	0.03%	614,443	$10.6M	Add +24.4%
PFG Principal Financial Group	0.03%	127,957	$10.6M	Add +15.1%
HOG Harley-Davidson Inc.	0.03%	379,606	$10.6M	Add +26.0%
VOD Vodafone Group PLC-SP ADR	0.03%	910,499	$10.6M	Add +12.8%
AGCO Agco Corp.	0.03%	98,627	$10.6M	Add +112.3%
R Ryder System Inc.	0.03%	55,772	$10.5M	Add +4.6%
BRO Brown & Brown Inc.	0.03%	111,504	$10.5M	Add +2.6%
E Eni SPA-Sponsored ADR	0.03%	296,676	$10.4M	Add +46.3%
KEY Keycorp	0.03%	553,628	$10.3M	Add +31.9%
FTS Fortis Inc.	0.03%	203,100	$10.3M	Add +24.3%
BRX Brixmor Property Group Inc.	0.03%	371,664	$10.3M	Add +11.5%
VWO Vanguard Ftse Emerging Marke	0.03%	189,790	$10.3M	Add +75.5%
CARR Carrier Global Corp.	0.03%	172,211	$10.3M	Add +28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	69,005	$10.3M	Add +28.1%
CFLT Confluent Inc. Class A	0.03%	517,961	$10.3M	Reduce -6.2%
NDSN Nordson Corp.	0.03%	45,185	$10.3M	Add +200.4%
PNFP Pinnacle Financial Partners	0.03%	109,074	$10.2M	Add +80.6%
VAC Marriott Vacations World	0.03%	152,712	$10.2M	Add +104.4%
FANG Diamondback Energy Inc.	0.03%	70,762	$10.1M	Add +42.4%
LPLA LPL Financial Holdings Inc.	0.03%	30,430	$10.1M	Add +3.8%
WTM White Mountains Insurance GP	0.03%	6,054	$10.1M	Add +41.1%
NVT Nvent Electric PLC	0.03%	101,538	$10.0M	Add +12.6%
BFAM Bright Horizons Family Solut	0.03%	92,239	$10.0M	Add +142.4%
CMA Comerica Inc.	0.03%	145,887	$10.0M	Add +33.2%
ENOV Enovis Corp.	0.03%	329,341	$10.0M	Reduce -15.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	153,434	$9.9M	Reduce -2.1%
CSGP Costar Group Inc.	0.03%	117,711	$9.9M	Add +35.1%
NDAQ Nasdaq Inc.	0.03%	112,046	$9.9M	Add +52.2%
CNA Cna Financial Corp.	0.03%	211,540	$9.8M	Add +39.4%
CYBR Cyberark Software Ltd./Israel	0.03%	20,310	$9.8M	Add +11.8%
DKS Dick's Sporting Goods Inc.	0.03%	44,056	$9.8M	Add +35.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	145,691	$9.7M	Add +29.5%
AKAM Akamai Technologies Inc.	0.03%	127,131	$9.6M	Add +105.9%
SNV Synovus Financial Corp.	0.03%	195,004	$9.6M	Add +11.1%
NUE Nucor Corp.	0.03%	70,526	$9.6M	Add +63.2%
VNT Vontier Corp.	0.03%	227,104	$9.5M	Add +106.4%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	1,310,050	$9.5M	Add +68.2%
BIIB Biogen Inc.	0.03%	67,852	$9.5M	Add +25.3%
QUAL iShares MSCI USA Quality Fac	0.03%	48,849	$9.5M	Add +54.6%
POOL Pool Corp.	0.03%	30,609	$9.5M	Add +22.1%
IP International Paper Co.	0.03%	204,314	$9.5M	Add +70.3%
MSTR Strategy Inc.	0.03%	29,285	$9.4M	Add +64.8%
OGE Oge Energy Corp.	0.03%	203,737	$9.4M	Add +78.1%
LAD Lithia Motors Inc.	0.03%	29,817	$9.4M	Add +157.2%
TAP Molson Coors Beverage Co. Class B	0.03%	207,956	$9.4M	Add +152.8%
CNQ Canadian Natural Resources	0.03%	294,316	$9.4M	Add +6.8%
WAL Western Alliance Bancorp	0.03%	108,308	$9.4M	Add +35.6%
MDY State Street SPDR S&P Midcap	0.03%	15,742	$9.4M	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.03%	31,484	$9.4M	Add +41.9%
LOGI Logitech International-Reg	0.03%	85,414	$9.4M	Add +25.4%
OMF Onemain Holdings Inc.	0.03%	164,962	$9.3M	Add +58.3%
SHC Sotera Health Co.	0.03%	588,370	$9.3M	Add +601.4%
CHD Church & Dwight Co. Inc.	0.03%	105,526	$9.2M	Add +55.9%
VRSK Verisk Analytics Inc.	0.03%	36,677	$9.2M	Reduce -32.6%
VXUS Vanguard Total Intl Stock	0.03%	124,803	$9.2M	Add +109.9%
LYV Live Nation Entertainment Inc.	0.02%	55,915	$9.1M	Add +18.8%
PRI Primerica Inc.	0.02%	32,828	$9.1M	Add +86.7%
HRL Hormel Foods Corp.	0.02%	366,029	$9.1M	Add +434.0%
RGA Reinsurance Group of America	0.02%	47,091	$9.0M	Add +20.6%
H Hyatt Hotels Corp. Class A	0.02%	63,639	$9.0M	Add +5.3%
PK Park Hotels & Resorts Inc.	0.02%	814,842	$9.0M	Add +14.0%
CBSH Commerce Bancshares Inc.	0.02%	151,009	$9.0M	Add +6.5%
NWG Natwest Group PLC -Spon ADR	0.02%	633,410	$9.0M	Add +23.7%
DECK Deckers Outdoor Corp.	0.02%	88,184	$8.9M	Add +262.1%
M Macy's Inc.	0.02%	496,654	$8.9M	Add +172.5%
FICO Fair Isaac Corp.	0.02%	5,925	$8.9M	Add +5.1%
BF.B Brown-Forman Corp. Class B	0.02%	325,890	$8.8M	Add +97.6%
PPL PPL Corp.	0.02%	236,727	$8.8M	Add +41.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	19,265	$8.8M	Add +43.1%
FNF Fidelity National Financial	0.02%	145,034	$8.8M	Add +71.3%
GEHC GE Healthcare Technology	0.02%	116,309	$8.7M	Add +62.5%
WTW Willis Towers Watson PLC	0.02%	25,252	$8.7M	Add +74.4%
EMN Eastman Chemical Co.	0.02%	138,260	$8.7M	Reduce -54.3%
SGI Somnigroup International Inc.	0.02%	103,190	$8.7M	Add +5.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	121,739	$8.7M	Reduce -28.9%
NI Nisource Inc.	0.02%	200,172	$8.7M	Add +28.4%
GLD SPDR Gold Shares	0.02%	24,327	$8.6M	Add +11.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	98,697	$8.6M	Add +34.7%
TDOC Teladoc Health Inc.	0.02%	1,111,957	$8.6M	Add +86.5%
DLR Digital Realty Trust Inc.	0.02%	49,666	$8.6M	Add +41.0%
ENB Enbridge Inc.	0.02%	170,121	$8.6M	Add +51.2%
AMCR Amcor PLC	0.02%	1,046,483	$8.6M	Add +16.8%
HEI.A Heico Corp. Class A	0.02%	33,647	$8.5M	Add +91.2%
AAL American Airlines Group Inc.	0.02%	760,522	$8.5M	Add +111.8%
ODFL Old Dominion Freight Line	0.02%	60,618	$8.5M	Reduce -18.2%
GL Globe Life Inc.	0.02%	59,488	$8.5M	Add +29.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	66,237	$8.5M	Add +3.2%
EXR Extra Space Storage Inc.	0.02%	59,946	$8.4M	Add +75.3%
WMS Advanced Drainage Systems Inc.	0.02%	60,729	$8.4M	Add +6.7%
REYN Reynolds Consumer Products I	0.02%	342,467	$8.4M	Add +137.0%
QGEN Qiagen N.V.	0.02%	187,936	$8.4M	Add +32.9%
VTR Ventas Inc.	0.02%	119,540	$8.4M	Add +21.1%
GPN Global Payments Inc.	0.02%	100,265	$8.3M	Add +84.5%
AER Aercap Holdings NV	0.02%	68,740	$8.3M	Add +34.7%
MT Arcelormittal-NY Registered	0.02%	229,796	$8.3M	Add +33.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	32,623	$8.3M	Reduce -17.7%
CHDN Churchill Downs Inc.	0.02%	85,444	$8.3M	Add +395.1%
NWS News Corp. Class B	0.02%	239,367	$8.3M	Add +20.5%
U Unity Software Inc.	0.02%	206,217	$8.3M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.02%	137,425	$8.2M	Add +21.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	310,649	$8.2M	Add +58.8%
SEE Sealed Air Corp.	0.02%	229,411	$8.1M	Add +12.6%
BN Brookfield Corp.	0.02%	118,106	$8.1M	Add +27.6%
ALK Alaska Air Group Inc.	0.02%	162,711	$8.1M	Add +22.6%
OTIS Otis Worldwide Corp.	0.02%	88,582	$8.1M	Reduce -49.3%
TD Toronto-Dominion Bank	0.02%	101,045	$8.1M	Add +27.5%
HII Huntington Ingalls Industrie	0.02%	27,957	$8.0M	Add +28.1%
SNY Sanofi-ADR	0.02%	169,868	$8.0M	Add +31.2%
GLOB Globant SA	0.02%	139,531	$8.0M	Add +716.9%
IPGP Ipg Photonics Corp.	0.02%	100,998	$8.0M	Add +1.2%
XLV SS Health Care Select Sector	0.02%	57,258	$8.0M	Add +58.6%
TKO Tko Group Holdings Inc.	0.02%	39,124	$7.9M	Add +8.7%
BXP BXP Inc.	0.02%	106,222	$7.9M	Reduce -11.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	35,534	$7.9M	Reduce -5.0%
NFG National Fuel Gas Co.	0.02%	85,236	$7.9M	Add +35.4%
ALB Albemarle Corp.	0.02%	96,724	$7.8M	Add +59.5%
ROST Ross Stores Inc.	0.02%	51,377	$7.8M	Add +48.8%
KNX Knight-Swift Transportation	0.02%	198,109	$7.8M	Add +63.1%
BLDR Builders Firstsource Inc.	0.02%	64,523	$7.8M	Add +75.8%
NTRA Natera Inc.	0.02%	48,573	$7.8M	Reduce -0.6%
BIO Bio-Rad Laboratories-A	0.02%	27,788	$7.8M	Add +466.1%
FRT Federal Realty Invs Trust	0.02%	76,835	$7.8M	Add +18.9%
SE Sea Ltd.-ADR	0.02%	43,362	$7.8M	Add +34.6%
LH Labcorp Holdings Inc.	0.02%	26,874	$7.7M	Add +51.8%
ESLT Elbit Systems Ltd.	0.02%	15,086	$7.7M	Add +23.7%
CPAY Corpay Inc.	0.02%	26,650	$7.7M	Add +27.4%
J Jacobs Solutions Inc.	0.02%	51,162	$7.7M	Add +19.2%
CP Canadian Pacific Kansas City	0.02%	102,830	$7.7M	Add +16.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	922,420	$7.6M	Add +11.6%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	173,821	$7.6M	Add +34.3%
SOLV Solventum Corp.	0.02%	103,714	$7.6M	Add +15.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	118,711	$7.6M	Reduce -11.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	43,202	$7.5M	Add +10.7%
IJR iShares Core S&P Small-Cap E	0.02%	63,156	$7.5M	Add +59.9%
CR Crane Co.	0.02%	40,719	$7.5M	Add +141.0%
IR Ingersoll-Rand Inc.	0.02%	90,566	$7.5M	Add +15.2%
HSIC Henry Schein Inc.	0.02%	112,509	$7.5M	Reduce -26.1%
XLC SS Comm Select Sector SPDR	0.02%	62,110	$7.4M	Add +30.7%
TYL Tyler Technologies Inc.	0.02%	14,021	$7.3M	Add +5.7%
LSTR Landstar System Inc.	0.02%	59,695	$7.3M	Reduce -12.0%
OMC Omnicom Group	0.02%	89,305	$7.3M	Add +128.8%
HPQ HP Inc.	0.02%	265,692	$7.2M	Add +25.2%
AEG Aegon Ltd.-NY Reg SHR	0.02%	901,857	$7.2M	Add +75.8%
HLN Haleon PLC-ADR	0.02%	801,938	$7.2M	Reduce -1.4%
KVUE Kenvue Inc.	0.02%	442,986	$7.2M	Add +57.5%
DXCM Dexcom Inc.	0.02%	106,033	$7.1M	Add +34.8%
LNT Alliant Energy Corp.	0.02%	105,201	$7.1M	Add +81.0%
SCHG Schwab US Large-Cap Growth	0.02%	222,152	$7.1M	Add +45.4%
PDD PDD Holdings Inc.	0.02%	53,566	$7.1M	Add +34.2%
VOX Vanguard Communication Servi	0.02%	37,647	$7.1M	Add +45.6%
ET Energy Transfer LP	0.02%	411,184	$7.1M	Add +32.1%
CE Celanese Corp.	0.02%	167,448	$7.0M	Add +75.0%
SNX TD Synnex Corp.	0.02%	42,971	$7.0M	Add +11.1%
CHKP Check Point Software Tech	0.02%	33,843	$7.0M	Add +6.5%
CCJ Cameco Corp.	0.02%	83,459	$7.0M	Add +12.9%
CVLT Commvault Systems Inc.	0.02%	37,059	$7.0M	Add +3.3%
FNV Franco-Nevada Corp.	0.02%	31,305	$7.0M	Add +14.9%
IHG Intercontinental Hotels-ADR	0.02%	57,162	$6.9M	Add +38.9%
INCY Incyte Corp.	0.02%	81,575	$6.9M	Add +32.2%
MFC Manulife Financial Corp.	0.02%	221,007	$6.9M	Add +12.9%
DFUV Dimensional US Marketwide Va	0.02%	153,580	$6.9M	Add +121.5%
ENTG Entegris Inc.	0.02%	73,666	$6.8M	Add +9.2%
XLI SS Industrial Select Sector	0.02%	44,098	$6.8M	Add +39.9%
AIZ Assurant Inc.	0.02%	31,325	$6.8M	Add +73.3%
IDA Idacorp Inc.	0.02%	51,325	$6.8M	Add +59.0%
CVE Cenovus Energy Inc.	0.02%	398,454	$6.8M	Add +9.5%
GHC Graham Holdings Co. Class B	0.02%	5,731	$6.7M	Add +1.2%
AXTA Axalta Coating Systems Ltd.	0.02%	235,218	$6.7M	Add +56.9%
CNO Cno Financial Group Inc.	0.02%	170,059	$6.7M	Add +8.1%
LII Lennox International Inc.	0.02%	12,616	$6.7M	Add +26.4%
AVTR Avantor Inc.	0.02%	533,579	$6.7M	Reduce -41.6%
VIS Vanguard Industrials ETF	0.02%	22,306	$6.6M	Add +28.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	100,066	$6.6M	Add +52.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	110,741	$6.6M	Reduce -12.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	99,728	$6.5M	Add +42.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	66,225	$6.5M	Add +173.0%
CCEP Coca-Cola Europacific Partne	0.02%	72,117	$6.5M	Add +35.3%
ATR Aptargroup Inc.	0.02%	48,499	$6.5M	Reduce -22.9%
BBWI Bath & Body Works Inc.	0.02%	251,518	$6.5M	Reduce -32.6%
UI Ubiquiti Inc.	0.02%	9,804	$6.5M	Add +13.8%
GSIE Goldman Sachs Activebeta Int	0.02%	157,467	$6.5M	Add +27.8%
LNC Lincoln National Corp.	0.02%	160,335	$6.5M	Add +17.1%
PHG Koninklijke Philips NVR- NY	0.02%	237,190	$6.5M	Add +50.0%
AEM Agnico Eagle Mines Ltd.	0.02%	38,335	$6.5M	Add +21.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	150,372	$6.5M	Add +67.8%
UHAL U-Haul Holding Co.	0.02%	113,075	$6.5M	Add +84.4%
VTRS Viatris Inc.	0.02%	650,446	$6.4M	Add +49.6%
GMAB Genmab A/S -SP ADR	0.02%	209,835	$6.4M	Add +32.7%
RBA RB Global Inc.	0.02%	59,114	$6.4M	Add +22.9%
GPK Graphic Packaging Holding Co.	0.02%	326,754	$6.4M	Add +694.9%
CPA Copa Holdings SA Class A	0.02%	53,182	$6.3M	Add +195.0%
HDB HDFC Bank Ltd.-ADR	0.02%	184,596	$6.3M	Add +12.5%
APPF Appfolio Inc. Class A	0.02%	22,871	$6.3M	Add +4.6%
ARES Ares Management Corp. Class A	0.02%	39,245	$6.3M	Add +35.6%
BAX Baxter International Inc.	0.02%	275,230	$6.3M	Add +213.3%
BOKF Bok Financial Corporation	0.02%	56,148	$6.3M	Add +89.8%
FTV Fortive Corp.	0.02%	127,422	$6.2M	Add +9.8%
FMS Fresenius Medical Care-ADR	0.02%	236,992	$6.2M	Add +30.1%
PVH PVH Corp.	0.02%	74,262	$6.2M	Add +2.1%
AVB Avalonbay Communities Inc.	0.02%	32,200	$6.2M	Add +15.3%
DOV Dover Corp.	0.02%	37,185	$6.2M	Add +20.6%
IMO Imperial Oil Ltd.	0.02%	68,302	$6.2M	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	204,206	$6.2M	Add +21.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	102,224	$6.2M	Add +19.2%
VFC VF Corp.	0.02%	426,099	$6.1M	Add +3.4%
STLD Steel Dynamics Inc.	0.02%	43,845	$6.1M	Add +31.6%
PB Prosperity Bancshares Inc.	0.02%	91,816	$6.1M	Add +15.3%
MDU Mdu Resources Group Inc.	0.02%	341,332	$6.1M	Add +7.0%
ARGX Argenx SE - ADR	0.02%	8,217	$6.1M	Add +66.0%
EBI Longview Advantage ETF	0.02%	110,099	$6.0M	No change
IVE iShares S&P 500 Value ETF	0.02%	29,232	$6.0M	Add +82.0%
SOFI Sofi Technologies Inc.	0.02%	228,483	$6.0M	Add +27.9%
DOW Dow Inc.	0.02%	262,210	$6.0M	Add +132.9%
RS Reliance Inc.	0.02%	21,405	$6.0M	Add +46.9%
HAL Halliburton Co.	0.02%	244,016	$6.0M	Add +21.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	63,079	$6.0M	Add +40.9%
LBRDK Liberty Broadband-C	0.02%	94,233	$6.0M	Reduce -11.9%
RGLD Royal Gold Inc.	0.02%	29,691	$6.0M	Add +25.2%
WDS Woodside Energy Group-ADR	0.02%	394,370	$5.9M	Add +72.9%
RKT Rocket Cos Inc. Class A	0.02%	306,025	$5.9M	Add +60.7%
VNO Vornado Realty Trust	0.02%	146,295	$5.9M	Add +27.7%
WF Woori Financial-Spon ADR	0.02%	105,232	$5.9M	Add +25.2%
WSO Watsco Inc.	0.02%	14,496	$5.9M	Add +126.6%
SMCI Super Micro Computer Inc.	0.02%	122,120	$5.9M	Add +18.2%
SNN Smith & Nephew PLC -Spon ADR	0.02%	161,295	$5.9M	Add +41.6%
SLF Sun Life Financial Inc.	0.02%	97,362	$5.8M	Add +3.9%
MASI Masimo Corp.	0.02%	39,589	$5.8M	Reduce -67.1%
EZU iShares MSCI Eurozone ETF	0.02%	94,141	$5.8M	Add +57.0%
DVY iShares Select Dividend ETF	0.02%	40,652	$5.8M	Add +65.6%
LULU Lululemon Athletica Inc.	0.02%	32,386	$5.8M	Add +56.4%
IPG Interpublic Group of Cos Inc.	0.02%	202,934	$5.7M	Add +21.8%
NCLH Norwegian Cruise Line Holdin	0.02%	229,878	$5.7M	Add +14.2%
BAM Brookfield Asset Mgmt-A	0.02%	98,926	$5.6M	Add +26.2%
UGI Ugi Corp.	0.02%	168,602	$5.6M	Add +15.1%
BP BP PLC-Spons ADR	0.02%	162,659	$5.6M	Add +83.1%
MFG Mizuho Financial Group-ADR	0.02%	829,496	$5.6M	Add +7511.4%
RSPT Invesco S&P 500 Equal Weight	0.02%	124,002	$5.5M	Reduce -3.0%
FLS Flowserve Corp.	0.01%	103,252	$5.5M	Add +18.9%
ARMK Aramark	0.01%	142,819	$5.5M	Add +20.7%
BHF Brighthouse Financial Inc.	0.01%	103,187	$5.5M	Reduce -18.0%
BC Brunswick Corp.	0.01%	86,255	$5.5M	Add +62.2%
TFX Teleflex Inc.	0.01%	44,535	$5.4M	Add +564.8%
JBGS JBG Smith Properties	0.01%	244,846	$5.4M	Add +18.3%
TEAM Atlassian Corp. Class A	0.01%	33,945	$5.4M	Reduce -33.3%
COO The Cooper Cos Inc.	0.01%	79,036	$5.4M	Add +14.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	67,756	$5.4M	Add +18.3%
DLB Dolby Laboratories Inc. Class A	0.01%	74,450	$5.4M	Add +107.9%
NYT New York Times Co. Class A	0.01%	93,852	$5.4M	Add +63.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	83,088	$5.4M	Add +24.1%
PEN Penumbra Inc.	0.01%	21,204	$5.4M	Reduce -3.5%
AAXJ iShares MSCI All Country Asi	0.01%	58,832	$5.4M	Reduce -3.4%
AU Anglogold Ashanti PLC	0.01%	75,330	$5.3M	Add +101.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	40,837	$5.3M	Add +156.8%
NVR NVR Inc.	0.01%	654	$5.3M	Add +30.3%
FLUT Flutter Entertainment PLC-Di	0.01%	20,653	$5.2M	Add +52.2%
DKNG Draftkings Inc. Class A	0.01%	138,513	$5.2M	Add +23.0%
WYNN WYNN Resorts Ltd.	0.01%	40,024	$5.1M	Add +8.0%
IXP iShares Global Comm Services	0.01%	41,483	$5.1M	Add +14.4%
GIL Gildan Activewear Inc.	0.01%	88,574	$5.1M	Add +19.5%
CART Maplebear Inc.	0.01%	139,114	$5.1M	Add +27.9%
FIX Comfort Systems USA Inc.	0.01%	6,174	$5.1M	Add +45.6%
SLG SL Green Realty Corp.	0.01%	85,180	$5.1M	Add +29.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	82,713	$5.1M	Reduce -54.3%
WY Weyerhaeuser Co.	0.01%	203,750	$5.1M	Reduce -30.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	29,481	$5.0M	Reduce -16.8%
CSL Carlisle Cos Inc.	0.01%	15,336	$5.0M	Add +34.6%
MGM MGM Resorts International	0.01%	145,337	$5.0M	Reduce -4.5%
WLK Westlake Corp.	0.01%	65,235	$5.0M	Add +115.8%
PCG P G & E Corp.	0.01%	332,745	$5.0M	Add +91.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	98,579	$5.0M	New
IBKR Interactive Brokers Gro Class A	0.01%	72,809	$5.0M	Add +49.6%
COHR Coherent Corp.	0.01%	45,970	$5.0M	Add +34.4%
EIX Edison International	0.01%	88,747	$4.9M	Add +69.0%
SON Sonoco Products Co.	0.01%	113,273	$4.9M	Add +2.9%
FCNCA First Citizens Bcshs Class A	0.01%	2,720	$4.9M	Add +34.9%
SHG Shinhan Financial Group-ADR	0.01%	96,565	$4.9M	Add +27.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	36,890	$4.9M	Add +3.4%
Z Zillow Group Inc. Class C	0.01%	62,976	$4.9M	Add +33.7%
EXE Expand Energy Corp.	0.01%	45,652	$4.9M	Add +47.9%
TRI Thomson Reuters Corp.	0.01%	31,180	$4.8M	Add +6.0%
XLE SS Energy Select Sector	0.01%	54,204	$4.8M	Add +26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	44,148	$4.8M	Reduce -23.2%
DFAT Dimensional US Target Value	0.01%	82,328	$4.8M	Add +56.4%
CWEN Clearway Energy Inc. Class C	0.01%	169,550	$4.8M	Add +89.3%
FROG Jfrog Ltd.	0.01%	100,986	$4.8M	Add +0.5%
LVS Las Vegas Sands Corp.	0.01%	88,527	$4.8M	Add +84.9%
SMH Vaneck Semiconductor ETF	0.01%	14,588	$4.8M	Add +231.2%
PSKY Paramount Skydance Class B	0.01%	250,447	$4.7M	New
PFGC Performance Food Group Co.	0.01%	45,525	$4.7M	Add +33.2%
AFG American Financial Group Inc.	0.01%	32,303	$4.7M	Add +74.1%
MOS The Mosaic Co.	0.01%	134,381	$4.7M	Add +13.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	18,169	$4.7M	Add +133.0%
OLED Universal Display Corp.	0.01%	32,368	$4.6M	Reduce -36.6%
NTR Nutrien Ltd.	0.01%	78,889	$4.6M	Add +12.0%
AES AES Corp.	0.01%	351,479	$4.6M	Add +29.4%
SCHD Schwab US DVD Equity ETF	0.01%	169,087	$4.6M	Reduce -42.5%
UPST Upstart Holdings Inc.	0.01%	90,509	$4.6M	Add +0.6%
SW Smurfit Westrock PLC	0.01%	107,842	$4.6M	Add +101.1%
CNP Centerpoint Energy Inc.	0.01%	118,235	$4.6M	Add +37.0%
COLD Americold Realty Trust Inc.	0.01%	373,837	$4.6M	Add +694.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	34,981	$4.6M	Add +27.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	57,006	$4.6M	Add +202.4%
COLM Columbia Sportswear Co.	0.01%	86,872	$4.5M	Add +49.9%
STM Stmicroelectronics NV-NY SHS	0.01%	159,770	$4.5M	Add +14.4%
TU Telus Corp.	0.01%	285,908	$4.5M	Add +9.8%
TRP TC Energy Corp.	0.01%	82,410	$4.5M	Add +40.2%
HUBS HubSpot Inc.	0.01%	9,571	$4.5M	Reduce -2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	53,902	$4.5M	Add +27.4%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	47,279	$4.5M	Add +23.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	318,650	$4.5M	Add +35.6%
BILL Bill Holdings Inc.	0.01%	84,093	$4.5M	Add +179.4%
FIS Fidelity National Info Serv	0.01%	67,462	$4.4M	Reduce -32.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	45,859	$4.4M	Add +81.8%
VFH Vanguard Financials ETF	0.01%	33,857	$4.4M	Add +28.8%
SCCO Southern Copper Corp.	0.01%	36,544	$4.4M	Add +24.2%
SFM Sprouts Farmers Market Inc.	0.01%	40,708	$4.4M	Add +16.5%
MAT Mattel Inc.	0.01%	261,909	$4.4M	Add +6.8%
CAR Avis Budget Group Inc.	0.01%	27,382	$4.4M	Add +17.6%
VNOM Viper Energy Inc. Class A	0.01%	114,581	$4.4M	New
RNR Renaissancere Holdings Ltd.	0.01%	17,209	$4.4M	Add +80.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	46,520	$4.3M	Reduce -22.6%
SNDK Sandisk Corp.	0.01%	38,638	$4.3M	Add +34.7%
IYW iShares Ustechnology ETF	0.01%	21,999	$4.3M	Add +73.4%
VHT Vanguard Health Care ETF	0.01%	16,519	$4.3M	Add +21.9%
EQH Equitable Holdings Inc.	0.01%	84,187	$4.3M	Add +10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	48,940	$4.3M	Add +21.3%
WTRG Essential Utilities Inc.	0.01%	106,864	$4.3M	Add +49.6%
BG Bunge Global SA	0.01%	52,228	$4.2M	Reduce -2.0%
RYN Rayonier Inc.	0.01%	158,524	$4.2M	Add +320.0%
CTRA Coterra Energy Inc.	0.01%	177,307	$4.2M	Reduce -8.1%
MUB iShares National Muni Bond E	0.01%	39,267	$4.2M	Add +37.9%
IBIT iShares Bitcoin Trust ETF	0.01%	64,229	$4.2M	Add +83.0%
IWP iShares Russell Mid-Cap Grow	0.01%	29,244	$4.2M	Add +30.1%
LUV Southwest Airlines Co.	0.01%	130,366	$4.2M	Add +8.5%
XLB SS Materials Select Sector	0.01%	46,218	$4.1M	Add +25.2%
VIRT Virtu Financial Inc. Class A	0.01%	116,654	$4.1M	Add +53.7%
FSV Firstservice Corp.	0.01%	21,714	$4.1M	Add +27.0%
PPLI People Inc. filed as IAC INC	0.01%	120,885	$4.1M	Add +119.2%
VDE Vanguard Energy ETF	0.01%	32,638	$4.1M	Add +32.1%
PCOR Procore Technologies Inc.	0.01%	56,321	$4.1M	Add +9.8%
CHE Chemed Corp.	0.01%	9,172	$4.1M	Reduce -4.1%
MRCY Mercury Systems Inc.	0.01%	52,731	$4.1M	Add +37.0%
DFIV Dimensional International Va	0.01%	88,337	$4.1M	Add +46.6%
UTHR United Therapeutics Corp.	0.01%	9,662	$4.1M	Add +136.8%
DGRO iShares Core Dividend Growth	0.01%	59,166	$4.0M	Add +483.7%
PSO Pearson PLC-Sponsored ADR	0.01%	284,137	$4.0M	Add +51.4%
EQNR Equinor ASA-Spon ADR	0.01%	164,579	$4.0M	Add +23.2%
CHTR Charter Communications Inc. Class A	0.01%	14,493	$4.0M	Reduce -39.6%
ALAB Astera Labs Inc.	0.01%	20,191	$4.0M	Add +22.9%
TPL Texas Pacific Land Corp.	0.01%	4,232	$4.0M	Add +63.6%
CACI Caci International Inc. Class A	0.01%	7,908	$3.9M	Add +15.1%
IAU iShares Gold Trust	0.01%	53,957	$3.9M	Reduce -7.4%
ASH Ashland Inc.	0.01%	81,884	$3.9M	Add +101.4%
DUHP Dimensional US High Profi Et	0.01%	103,785	$3.9M	Add +249.3%
EWJ iShares MSCI Japan ETF	0.01%	48,868	$3.9M	Add +57.5%
CFR Cullen/Frost Bankers Inc.	0.01%	30,909	$3.9M	Add +8.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	64,516	$3.9M	Add +99.4%
SNAP Snap Inc. Class A	0.01%	503,303	$3.9M	Reduce -12.7%
FDS Factset Research Systems Inc.	0.01%	13,453	$3.9M	Add +157.6%
WPM Wheaton Precious Metals Corp.	0.01%	34,452	$3.9M	Add +50.7%
DEO Diageo PLC-Sponsored ADR	0.01%	40,239	$3.8M	Add +6.0%
KIM Kimco Realty Corp.	0.01%	174,984	$3.8M	Add +18.8%
B Barrick Mining Corp.	0.01%	116,382	$3.8M	Add +20.9%
HUN Huntsman Corp.	0.01%	423,879	$3.8M	Add +196.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	18,229	$3.8M	Add +64.8%
FWONA Liberty Media Corp. Class A	0.01%	39,777	$3.8M	Add +83.5%
SITE Siteone Landscape Supply Inc.	0.01%	29,269	$3.8M	Add +218.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	50,589	$3.8M	Reduce -23.3%
AMRZ Amrize Ltd.	0.01%	77,542	$3.8M	Add +545.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	288,320	$3.8M	Add +11.0%
KSS Kohls Corp.	0.01%	244,236	$3.8M	Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	12,610	$3.8M	Add +51.2%
SCI Service Corp. International	0.01%	44,853	$3.7M	Add +33.8%
PBA Pembina Pipeline Corp.	0.01%	92,255	$3.7M	Add +82.6%
GDDY GoDaddy Inc. Class A	0.01%	27,171	$3.7M	Add +9.1%
BURL Burlington Stores Inc.	0.01%	14,602	$3.7M	Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	64,679	$3.7M	Add +24.1%
LEN.B Lennar Corp. Class B	0.01%	30,821	$3.7M	Add +3.5%
STZ Constellation Brands Inc. Class A	0.01%	27,348	$3.7M	Reduce -70.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	21,096	$3.7M	Add +47.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	109,046	$3.7M	Add +523.4%
FEZ State Street SPDR Euro Stoxx	0.01%	59,169	$3.7M	Reduce -11.2%
VSAT Viasat Inc.	0.01%	125,368	$3.7M	Reduce -9.7%
XLP SS Consumer Staples Sel Sect	0.01%	46,863	$3.7M	Add +58.2%
KMPR Kemper Corp.	0.01%	70,941	$3.7M	Reduce -30.2%
INTA Intapp Inc.	0.01%	89,150	$3.6M	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	47,100	$3.6M	Add +42.8%
AESI Atlas Energy Solutions Inc.	0.01%	319,275	$3.6M	Reduce -1.3%
ASX Ase Technology Holding -ADR	0.01%	327,324	$3.6M	Add +23.4%
LSCC Lattice Semiconductor Corp.	0.01%	49,452	$3.6M	Reduce -36.6%
WBS Webster Financial Corp.	0.01%	60,736	$3.6M	Add +26.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	73,046	$3.6M	Add +47.5%
AVUV Avantis US Small Cap Value	0.01%	36,085	$3.6M	Add +299.4%
CNI Canadian Natl Railway Co.	0.01%	37,925	$3.6M	Reduce -20.4%
YUMC Yum China Holdings Inc.	0.01%	83,116	$3.6M	Add +20.2%
PRF Invesco Rafi US 1000 ETF	0.01%	78,250	$3.5M	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.01%	72,022	$3.5M	Reduce -52.6%
LBTYA Liberty Global Ltd. Class A	0.01%	307,999	$3.5M	Add +184.9%
MKL Markel Group Inc.	0.01%	1,834	$3.5M	Add +21.2%
BBJP JPMorgan Betabuilders Japan	0.01%	52,813	$3.5M	Add +9.1%
ERIE Erie Indemnity Company Class A	0.01%	11,000	$3.5M	Add +152.8%
ICL Icl Group Ltd.	0.01%	560,728	$3.5M	Add +16.8%
CABO Cable One Inc.	0.01%	19,760	$3.5M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	129,712	$3.5M	Add +27.8%
DEI Douglas Emmett Inc.	0.01%	221,616	$3.5M	Add +51.9%
IART Integra Lifesciences Holding	0.01%	240,354	$3.4M	Add +210.4%
BAH Booz Allen Hamilton Holdings	0.01%	34,380	$3.4M	Reduce -68.9%
TS Tenaris SA-ADR	0.01%	95,966	$3.4M	Add +42.7%
PRGO Perrigo Co. PLC	0.01%	153,311	$3.4M	Reduce -70.9%
FHN First Horizon Corp.	0.01%	150,779	$3.4M	Add +62.8%
IWS iShares Russell Mid-Cap Valu	0.01%	24,309	$3.4M	Add +290.1%
BF.A Brown-Forman Corp. Class A	0.01%	125,856	$3.4M	Add +249.5%
TRIP Tripadvisor Inc.	0.01%	208,092	$3.4M	Add +48.7%
KBWB Invesco KBW Bank ETF	0.01%	43,172	$3.4M	Add +2.9%
ENPH Enphase Energy Inc.	0.01%	94,647	$3.3M	Add +185.0%
BAFE Brown Flex Equity ETF	0.01%	123,457	$3.3M	Add +169.8%
DTM DT Midstream Inc.	0.01%	29,380	$3.3M	Add +90.4%
HLI Houlihan Lokey Inc.	0.01%	16,104	$3.3M	Add +43.1%
TOST Toast Inc. Class A	0.01%	90,394	$3.3M	Add +144.0%
JLL Jones Lang Lasalle Inc.	0.01%	11,047	$3.3M	Add +60.6%
VDC Vanguard Consumer Staple ETF	0.01%	15,388	$3.3M	Add +26.3%
UDR Udr Inc.	0.01%	87,369	$3.3M	Add +84.7%
XPO Xpo Inc.	0.01%	25,078	$3.2M	Add +96.7%
GO Grocery Outlet Holding Corp.	0.01%	201,335	$3.2M	Add +149.6%
SOXX iShares Semiconductor ETF	0.01%	11,874	$3.2M	Add +27.9%
NICE Nice Ltd. - Spon ADR	0.01%	22,235	$3.2M	Add +1.5%
RSMC Rockefeller US Small-Mid Cap	0.01%	120,724	$3.2M	No change
DINO HF Sinclair Corp.	0.01%	60,710	$3.2M	Add +36.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	157,220	$3.2M	Add +102.8%
MGA Magna International Inc.	0.01%	66,828	$3.2M	Add +17.6%
MEDP Medpace Holdings Inc.	0.01%	6,154	$3.2M	Add +31.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	146,137	$3.2M	Add +62.9%
WIX Wix.com Ltd.	0.01%	17,700	$3.1M	Reduce -33.3%
QSR Restaurant Brands Intern	0.01%	48,904	$3.1M	Add +113.7%
EMA Emera Inc.	0.01%	65,016	$3.1M	Add +184.6%
BIDU Baidu Inc. - Spon ADR	0.01%	23,653	$3.1M	Add +9.4%
UCB United Community Banks	0.01%	99,121	$3.1M	Reduce -3.4%
WCN Waste Connections Inc.	0.01%	17,639	$3.1M	Add +2.7%
EXI iShares Global Industrials E	0.01%	17,892	$3.1M	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	39,199	$3.1M	Add +49.2%
VYM Vanguard High DVD Yield ETF	0.01%	21,745	$3.1M	Add +48.0%
ZG Zillow Group Inc. Class A	0.01%	41,161	$3.1M	Add +70.3%
ILF iShares Latin America 40 ETF	0.01%	105,583	$3.1M	Add +18.6%
VXF Vanguard Extended Market ETF	0.01%	14,472	$3.0M	Add +30.9%
UMC United Microelectron-SP ADR	0.01%	398,689	$3.0M	Add +14.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	53,511	$3.0M	Add +226.3%
SU Suncor Energy Inc.	0.01%	72,095	$3.0M	Add +16.0%
BBEU JPMorgan Betabuilders Europe	0.01%	43,237	$3.0M	Reduce -1.0%
WU Western Union Co.	0.01%	374,616	$3.0M	Add +140.8%
FYBR Frontier Communications Pare	0.01%	80,077	$3.0M	Add +103.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	39,647	$3.0M	Add +30.7%
VPU Vanguard Utilities ETF	0.01%	15,735	$3.0M	Add +36.6%
IDCC Interdigital Inc.	0.01%	8,628	$3.0M	Add +13.5%
ADC Agree Realty Corp.	0.01%	41,833	$3.0M	Add +125.5%
MZTI The Marzetti Company	0.01%	17,194	$3.0M	Add +14.7%
VCR Vanguard Consumer Discre ETF	0.01%	7,498	$3.0M	Add +47.5%
CXT Crane NXT Co.	0.01%	44,104	$3.0M	Add +120.5%
SLGN Silgan Holdings Inc.	0.01%	68,327	$2.9M	Reduce -31.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	57,936	$2.9M	Reduce -21.7%
INFY Infosys Ltd.-SP ADR	0.01%	179,886	$2.9M	Reduce -4.6%
SSB Southstate Bank Corp.	0.01%	29,577	$2.9M	Add +315.0%
UWMC Uwm Holdings Corp.	0.01%	477,744	$2.9M	Add +229.6%
JEPI JPMorgan Equity Premium Inco	0.01%	50,727	$2.9M	Add +9.6%
RCI Rogers Communications Inc. Class B	0.01%	83,934	$2.9M	Add +67.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	77,330	$2.9M	Add +261.4%
IUSG iShares Core S&P U.S. Growth	0.01%	17,435	$2.9M	No change
CG The Carlyle Group Inc.	0.01%	45,664	$2.9M	Add +165.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	25,066	$2.9M	Add +103.1%
FSLR First Solar Inc.	0.01%	12,906	$2.8M	Add +120.2%
EEFT Euronet Worldwide Inc.	0.01%	32,268	$2.8M	Reduce -54.3%
STN Stantec Inc.	0.01%	26,260	$2.8M	Add +23.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	25,594	$2.8M	Add +141.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	43,248	$2.8M	New
EFA iShares MSCI Eafe ETF	0.01%	30,016	$2.8M	Add +37.8%
REXR Rexford Industrial Realty Inc.	0.01%	68,002	$2.8M	Add +43.7%
BWZ State Street SPDR Bloomberg	0.01%	99,925	$2.8M	No change
NTES Netease Inc.-ADR	0.01%	18,257	$2.8M	Add +24.2%
LBTYK Liberty Global Ltd. Class C	0.01%	235,151	$2.8M	Add +134.6%
DFAS Dimensional US Small Cap ETF	0.01%	40,271	$2.8M	Add +1.5%
LW Lamb Weston Holdings Inc.	0.01%	47,401	$2.8M	Reduce -2.8%
SPR Spirit Aerosystems Hold Class A	0.01%	71,209	$2.7M	Add +72.2%
CLS Celestica Inc.	0.01%	11,149	$2.7M	Add +13.1%
OVV Ovintiv Inc.	0.01%	67,842	$2.7M	Add +58.7%
CC The Chemours Co.	0.01%	172,833	$2.7M	Add +135.0%
NOBL Proshares S&P 500 Dividend A	0.01%	26,061	$2.7M	Add +19.1%
GRAB Grab Holdings Ltd. Class A	0.01%	444,840	$2.7M	Add +68.3%
BCE Bce Inc.	0.01%	113,833	$2.7M	Add +106.4%
LITE Lumentum Holdings Inc.	0.01%	16,297	$2.7M	Add +21.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	25,355	$2.6M	Add +130.4%
HALO Halozyme Therapeutics Inc.	0.01%	36,033	$2.6M	Add +182.4%
SLM SLM Corp.	0.01%	95,218	$2.6M	Reduce -37.8%
JXN Jackson Financial Inc. Class A	0.01%	26,033	$2.6M	Add +25.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	104,064	$2.6M	Add +53.8%
RVTY Revvity Inc.	0.01%	29,970	$2.6M	Reduce -42.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	36,282	$2.6M	Reduce -1.4%
LKQ LKQ Corp.	0.01%	85,130	$2.6M	Add +34.7%
DOCS Doximity Inc. Class A	0.01%	35,376	$2.6M	Add +314.7%
CERT Certara Inc.	0.01%	209,783	$2.6M	Reduce -29.6%
RKLB Rocket Lab Corp.	0.01%	53,417	$2.6M	Add +101.0%
TFSL TFS Financial Corp.	0.01%	193,272	$2.5M	Add +58.6%
KGC Kinross Gold Corp.	0.01%	102,446	$2.5M	Add +31.9%
TREX Trex Company Inc.	0.01%	49,222	$2.5M	Add +97.9%
CZR Caesars Entertainment Inc.	0.01%	94,023	$2.5M	Add +91.3%
RBRK Rubrik Inc. Class A	0.01%	30,856	$2.5M	Add +42.5%
CNM Core & Main Inc. Class A	0.01%	46,946	$2.5M	Add +42.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	60,177	$2.5M	Add +29.2%
HWKN Hawkins Inc.	0.01%	13,742	$2.5M	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	25,333	$2.5M	Reduce -4.5%
OWL Blue Owl Capital Inc.	0.01%	147,894	$2.5M	Add +1.3%
TENB Tenable Holdings Inc.	0.01%	85,453	$2.5M	Add +124.8%
MRNA Moderna Inc.	0.01%	96,354	$2.5M	Reduce -44.6%
EPD Enterprise Products Partners	0.01%	79,567	$2.5M	Add +62.2%
VAW Vanguard Materials ETF	0.01%	12,111	$2.5M	Add +11.8%
CMF iShares California Muni Bond	0.01%	43,399	$2.5M	Add +73.9%
AMLP Alerian MLP ETF	0.01%	52,700	$2.5M	Add +3.8%
CHRD Chord Energy Corp.	0.01%	24,811	$2.5M	Add +60.7%
AVUS Avantis U.S. Equity ETF	0.01%	22,618	$2.5M	Add +20.0%
AM Antero Midstream Corp.	0.01%	126,449	$2.5M	Add +44.0%
IWR iShares Russell Mid-Cap ETF	0.01%	25,353	$2.4M	Add +34.6%
VNQ Vanguard Real Estate ETF	0.01%	26,704	$2.4M	Add +46.6%
TNDM Tandem Diabetes Care Inc.	0.01%	200,793	$2.4M	Reduce -37.2%
CELH Celsius Holdings Inc.	0.01%	42,262	$2.4M	Add +22.8%
BILI Bilibili Inc.-Sponsored ADR	0.01%	85,311	$2.4M	Add +32.6%
TW Tradeweb Markets Inc. Class A	0.01%	21,444	$2.4M	Add +12.0%
STAG Stag Industrial Inc.	0.01%	67,141	$2.4M	Add +56.7%
KMX Carmax Inc.	0.01%	52,683	$2.4M	Reduce -57.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	36,115	$2.4M	Add +105.9%
NVMI Nova Ltd.	0.01%	7,386	$2.4M	Add +21.7%
SCMB Schwab Municipal Bond ETF	0.01%	91,765	$2.4M	No change
RAL Ralliant Corp.	0.01%	53,620	$2.3M	Add +56.0%
CGGR Cap Group Growth Equity	0.01%	53,238	$2.3M	Reduce -14.3%
MP MP Materials Corp.	0.01%	34,802	$2.3M	Add +24.9%
LYFT LYFT Inc. Class A	0.01%	105,263	$2.3M	Add +79.3%
ALGN Align Technology Inc.	0.01%	18,475	$2.3M	Reduce -49.0%
EWC iShares MSCI Canada ETF	0.01%	45,726	$2.3M	Add +12.4%
PENN Penn Entertainment Inc.	0.01%	119,628	$2.3M	Add +111.3%
DAY Dayforce Inc.	0.01%	33,428	$2.3M	Add +11.4%
TGTX TG Therapeutics Inc.	0.01%	63,182	$2.3M	New
AGNC AGNC Investment Corp.	0.01%	233,106	$2.3M	Add +49.6%
IEX Idex Corp.	0.01%	14,010	$2.3M	Add +12.5%
NBIX Neurocrine Biosciences Inc.	0.01%	16,205	$2.3M	Add +26.1%
CIVI Civitas Resources Inc.	0.01%	69,952	$2.3M	Add +44.4%
QDEL Quidelortho Corp.	0.01%	76,982	$2.3M	Add +71.4%
XP XP Inc. Class A	0.01%	120,409	$2.3M	Add +83.1%
MUSA Murphy USA Inc.	0.01%	5,724	$2.2M	Add +36.5%
ELP Companhia Paranaense DE Ener	0.01%	225,026	$2.2M	Add +90.6%
KNSL Kinsale Capital Group Inc.	0.01%	5,184	$2.2M	Add +87.0%
RIVN Rivian Automotive Inc. Class A	0.01%	149,854	$2.2M	Add +20.1%
TTAN Servicetitan Inc. Class A	0.01%	21,780	$2.2M	New
INTF iShares International Equity	0.01%	61,062	$2.2M	New
CAI Caris Life Sciences Inc.	0.01%	72,223	$2.2M	New
WING Wingstop Inc.	0.01%	8,671	$2.2M	Add +99.8%
WHR Whirlpool Corp.	0.01%	27,745	$2.2M	Add +44.7%
SCHA Schwab US Small-Cap ETF	0.01%	78,069	$2.2M	Add +48.3%
KTOS Kratos Defense & Security	0.01%	23,835	$2.2M	Add +66.3%
JD Jd.com Inc.-ADR	0.01%	62,232	$2.2M	Add +44.0%
XPEV Xpeng Inc. - ADR	0.01%	92,729	$2.2M	Add +38.7%
DAR Darling Ingredients Inc.	0.01%	70,001	$2.2M	Add +185.9%
PAAS Pan American Silver Corp.	0.01%	55,673	$2.2M	Add +31.2%
NLY Annaly Capital Management Inc.	0.01%	105,639	$2.1M	Add +46.9%
BEPC Brookfield Renewable Corp.	0.01%	61,982	$2.1M	Add +56.8%
GXO Gxo Logistics Inc.	0.01%	40,260	$2.1M	Add +104.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	5,288	$2.1M	Add +194.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	23,830	$2.1M	Add +7.6%
ECG Everus Construction Group	0.01%	24,518	$2.1M	Add +49.1%
BE Bloom Energy Corp. Class A	0.01%	24,826	$2.1M	Add +96.8%
FMC FMC Corp.	0.01%	62,321	$2.1M	Add +75.5%
APLD Applied Digital Corp.	0.01%	91,345	$2.1M	Add +33.5%
MLI Mueller Industries Inc.	0.01%	20,699	$2.1M	Add +43.5%
RXI iShares Global Consumer Disc	0.01%	10,104	$2.1M	Add +13.6%
MRP Millrose Properties	0.01%	62,172	$2.1M	Add +108.5%
RMBS Rambus Inc.	0.01%	19,972	$2.1M	Add +20.8%
BBCA JPMorgan Betabuilders Canada	0.01%	23,854	$2.1M	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	50,120	$2.1M	Add +35.9%
PPA Invesco Aerospace & Defense	0.01%	13,313	$2.1M	Add +1.2%
EFV iShares MSCI Eafe Value ETF	0.01%	30,304	$2.1M	Add +132.6%
PI Impinj Inc.	0.01%	11,331	$2.0M	Add +183.9%
ATI Ati Inc.	0.01%	25,179	$2.0M	Add +113.8%
RH RH	0.01%	10,039	$2.0M	Add +308.9%
ELF Elf Beauty Inc.	0.01%	15,343	$2.0M	Add +13.5%
WPP WPP PLC-Sponsored ADR	0.01%	80,891	$2.0M	Add +45.5%
LTM Latam Airlines Group SA-ADR	0.01%	44,717	$2.0M	Add +27.9%
AMKR Amkor Technology Inc.	0.01%	71,183	$2.0M	Add +30.6%
JHX James Hardie Ind PLC	0.01%	104,965	$2.0M	Add +32.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	17,702	$2.0M	New
KEX Kirby Corp.	0.01%	23,958	$2.0M	Add +4.6%
SSRM SSR Mining Inc.	0.01%	81,310	$2.0M	Add +5.4%
CACC Credit Acceptance Corp.	0.01%	4,247	$2.0M	Add +38.3%
GDX Vaneck Gold Miners ETF	0.01%	25,938	$2.0M	Add +59.6%
LBRDA Liberty Broadband-A	0.01%	31,253	$2.0M	Add +68.0%
TFII Tfi International Inc.	0.01%	22,397	$2.0M	Add +56.8%
EEM iShares MSCI Emerging Market	0.01%	36,774	$2.0M	Reduce -16.2%
MTDR Matador Resources Co.	0.01%	43,539	$2.0M	Add +63.0%
TLN Talen Energy Corp.	0.01%	4,595	$2.0M	Add +86.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	33,982	$2.0M	Reduce -7.6%
TME Tencent Music Entertainm-ADR	0.01%	83,485	$1.9M	Add +36.8%
BSY Bentley Systems Inc. Class B	0.01%	37,848	$1.9M	Add +99.7%
IYE iShares U.S. Energy ETF	0.01%	40,907	$1.9M	Add +16.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	181,245	$1.9M	Reduce -60.0%
OBDC Blue Owl Capital Corp.	0.01%	151,808	$1.9M	Reduce -5.9%
MKTX Marketaxess Holdings Inc.	0.01%	11,061	$1.9M	Reduce -28.3%
FTDR Frontdoor Inc.	0.01%	28,588	$1.9M	Add +8.1%
CAE Cae Inc.	0.01%	64,888	$1.9M	Add +28.5%
BAP Credicorp Ltd.	0.01%	7,204	$1.9M	Add +31.8%
ONC Beone Medicines Ltd.-ADR	0.01%	5,588	$1.9M	Add +50.6%
STLA Stellantis NV	0.01%	202,392	$1.9M	Reduce -18.8%
GIB Cgi Inc.	0.01%	20,980	$1.9M	Reduce -23.2%
ALE Allete Inc.	0.01%	27,918	$1.9M	Add +40.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,499	$1.9M	Add +30.9%
ENSG The Ensign Group Inc.	0.01%	10,694	$1.8M	Add +67.9%
VVV Valvoline Inc.	0.01%	51,304	$1.8M	Add +42.8%
INSM Insmed Inc.	0.01%	12,778	$1.8M	Add +186.0%
CCC CCC Intelligent Solutions Ho	0.01%	201,840	$1.8M	Add +183.6%
MTSI Macom Technology Solutions H	0.01%	14,744	$1.8M	Add +27.7%
HR Healthcare Realty Trust Inc.	0.00%	100,603	$1.8M	Add +101.2%
AVEM Avantis Emerging Markets Eq	0.00%	24,119	$1.8M	Add +63.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	32,607	$1.8M	Reduce -25.7%
COOP Mr Cooper Group Inc.	0.00%	8,475	$1.8M	Add +90.6%
KBR KBR Inc.	0.00%	37,507	$1.8M	Add +372.6%
AEIS Advanced Energy Industries	0.00%	10,422	$1.8M	Add +19.3%
NCNO Ncino Inc.	0.00%	64,757	$1.8M	Add +80.0%
DSGX The Descartes Systems Grp	0.00%	18,605	$1.8M	Add +34.9%
CNH CNH Industrial NV	0.00%	161,528	$1.8M	Reduce -59.5%
FLEX Flex Ltd.	0.00%	30,151	$1.7M	Add +112.8%
WSBF Waterstone Financial Inc.	0.00%	111,914	$1.7M	Add +132.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	46,425	$1.7M	Add +1147.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	40,653	$1.7M	Add +50.7%
YOU Clear Secure Inc. Class A	0.00%	52,094	$1.7M	Add +11.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	20,519	$1.7M	Reduce -0.5%
VIV Telefonica Brasil-ADR	0.00%	136,272	$1.7M	Add +10.1%
RITM Rithm Capital Corp.	0.00%	151,069	$1.7M	Add +38.4%
GRFS Grifols SA-ADR	0.00%	171,813	$1.7M	Add +45.0%
ALGM Allegro Microsystems Inc.	0.00%	58,578	$1.7M	Add +24.8%
FLGB Franklin Ftse United Kingdom	0.00%	52,876	$1.7M	Reduce -0.2%
EXAS Exact Sciences Corp.	0.00%	31,069	$1.7M	Add +30.4%
BCPC Balchem Corp.	0.00%	11,263	$1.7M	Add +13.7%
PHYS Sprott Physical Gold Trust	0.00%	56,212	$1.7M	New
SR Spire Inc.	0.00%	20,408	$1.7M	Add +328.1%
SIGI Selective Insurance Group	0.00%	20,324	$1.6M	Add +17.8%
CORT Corcept Therapeutics Inc.	0.00%	19,700	$1.6M	Add +204.7%
EWU iShares MSCI United Kingdom	0.00%	38,967	$1.6M	Add +33.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	48,944	$1.6M	Add +41.6%
PR Permian Resources Corp. Class A	0.00%	127,321	$1.6M	Add +34.9%
PFS Provident Financial Services	0.00%	84,505	$1.6M	Add +129.9%
TECK Teck Resources Ltd.-CLS B	0.00%	37,028	$1.6M	Reduce -3.1%
DDS Dillards Inc. Class A	0.00%	2,639	$1.6M	Add +8.2%
VYX NCR Voyix Corp.	0.00%	128,937	$1.6M	Add +37.6%
VTWO Vanguard Russell 2000 ETF	0.00%	16,540	$1.6M	Add +103.2%
XLRE SS Real Estate Select Sector	0.00%	38,346	$1.6M	Add +20.9%
SPFI South Plains Financial Inc.	0.00%	41,606	$1.6M	Reduce -3.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	33,847	$1.6M	Add +9.3%
SPEM State Street SP PTF Em ETF	0.00%	34,243	$1.6M	Add +96.0%
IPAC iShares Core MSCI Pacific Et	0.00%	21,731	$1.6M	Add +18.1%
EXLS Exlservice Holdings Inc.	0.00%	35,997	$1.6M	Add +54.7%
NEOG Neogen Corp.	0.00%	276,898	$1.6M	Add +2.4%
AI C3.AI Inc. Class A	0.00%	91,085	$1.6M	Add +6.7%
BBAX JPMorgan Betabuilders Develo	0.00%	28,030	$1.6M	Add +35.1%
TIMB Tim SA-ADR	0.00%	70,593	$1.6M	Add +24.5%
CRDO Credo Technology Group Holdi	0.00%	10,820	$1.6M	Add +113.0%
CIB Grupo Cibest SA-ADR	0.00%	30,222	$1.6M	Add +34.1%
CPRI Capri Holdings Ltd.	0.00%	78,794	$1.6M	Add +18.8%
UBSI United Bankshares Inc.	0.00%	42,074	$1.6M	Add +3.8%
CYTK Cytokinetics Inc.	0.00%	28,437	$1.6M	New
STWD Starwood Property Trust Inc.	0.00%	80,447	$1.6M	Add +36.2%
AMTM Amentum Holdings Inc.	0.00%	65,051	$1.6M	Add +26.2%
RRC Range Resources Corp.	0.00%	41,126	$1.5M	Add +45.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	30,850	$1.5M	Reduce -13.7%
OGN Organon & Co.	0.00%	144,591	$1.5M	Add +82.2%
GBDC Golub Capital BDC Inc.	0.00%	112,628	$1.5M	Add +17.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	26,804	$1.5M	Add +61.8%
ESE Esco Technologies Inc.	0.00%	7,294	$1.5M	Add +16.9%
IYF iShares US Financials ETF	0.00%	12,136	$1.5M	Reduce -17.5%
FXH First Trust Health Care Alph	0.00%	13,971	$1.5M	Add +53.5%
AR Antero Resources Corp.	0.00%	45,216	$1.5M	Add +20.6%
LPX Louisiana-Pacific Corp.	0.00%	17,077	$1.5M	Add +106.0%
GMF State Street SPDR S&P Emergi	0.00%	10,911	$1.5M	No change
NOV Nov Inc.	0.00%	113,959	$1.5M	Add +24.1%
AVLV Avantis US Large Cap Value	0.00%	20,387	$1.5M	New
FTI Technipfmc PLC	0.00%	37,244	$1.5M	Add +73.3%
AX Axos Financial Inc.	0.00%	17,355	$1.5M	Add +23.1%
FRPT Freshpet Inc.	0.00%	26,518	$1.5M	Add +231.1%
ALV Autoliv Inc.	0.00%	11,789	$1.5M	Add +8.6%
AUB Atlantic Union Bankshares Co.	0.00%	41,232	$1.5M	Add +37.8%
SXI Standex International Corp.	0.00%	6,845	$1.5M	Add +97.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,265	$1.4M	Add +4.1%
UTMD Utah Medical Products Inc.	0.00%	22,956	$1.4M	Add +114.7%
VALE Vale SA-SP ADR	0.00%	132,815	$1.4M	Add +48.8%
SIRI Sirius XM Holdings Inc.	0.00%	61,965	$1.4M	Add +136.4%
HAYW Hayward Holdings Inc.	0.00%	95,280	$1.4M	Add +94.8%
INVH Invitation Homes Inc.	0.00%	48,944	$1.4M	Reduce -4.4%
WKC World Kinect Corp.	0.00%	55,112	$1.4M	Add +139.6%
JBS JBS NV-A	0.00%	95,778	$1.4M	Add +413.8%
PIPR Piper Sandler Cos	0.00%	4,102	$1.4M	Add +101.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	72,367	$1.4M	Add +10.9%
SANM Sanmina Corp.	0.00%	12,319	$1.4M	Add +18.3%
VGK Vanguard Ftse Europe ETF	0.00%	17,756	$1.4M	Add +24.6%
NXRT Nexpoint Residential	0.00%	43,506	$1.4M	Add +138.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	73,566	$1.4M	Add +63.9%
KT KT Corp.-SP ADR	0.00%	71,588	$1.4M	Add +7.2%
AVDV Avantis Intl S/C Value ETF	0.00%	15,673	$1.4M	Add +409.7%
CRS Carpenter Technology	0.00%	5,671	$1.4M	Add +153.3%
MOG.A Moog Inc. Class A	0.00%	6,671	$1.4M	Add +34.1%
OTEX Open Text Corp.	0.00%	36,997	$1.4M	Add +42.5%
CHWY Chewy Inc. Class A	0.00%	34,187	$1.4M	Add +61.9%
GNW Genworth Financial Inc.	0.00%	154,910	$1.4M	Reduce -4.2%
MNDY Monday.com Ltd.	0.00%	7,073	$1.4M	Reduce -9.1%
FNCL Fidelity MSCI Financial Indx	0.00%	17,878	$1.4M	Reduce -3.1%
DFAI Dimensional International Co.	0.00%	37,477	$1.4M	New
COMP Compass Inc. Class A	0.00%	169,577	$1.4M	Add +15.2%
IQLT iShares MSCI International Q	0.00%	30,716	$1.4M	Add +85.7%
TSLX Sixth Street Specialty Lendi	0.00%	59,334	$1.4M	Add +2.2%
MPT Medical Properties Trust Inc.	0.00%	267,214	$1.4M	Add +138.6%
AA Alcoa Corp.	0.00%	41,073	$1.4M	Add +108.3%
IYJ iShares U.S. Industrials ETF	0.00%	9,211	$1.3M	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	32,873	$1.3M	New
TPB Turning Point Brands Inc.	0.00%	13,484	$1.3M	Add +83.9%
RLI Rli Corp.	0.00%	20,395	$1.3M	Add +103.8%
VSLU Applied Finance Valuat ETF	0.00%	31,122	$1.3M	New
POR Portland General Electric Co.	0.00%	30,189	$1.3M	Add +95.7%
DISV Dimensional International SM	0.00%	37,109	$1.3M	Add +485.6%
FLJP Franklin Ftse Japan ETF	0.00%	38,222	$1.3M	Reduce -1.0%
BBSI Barrett Business SVCS Inc.	0.00%	29,720	$1.3M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,799	$1.3M	Reduce -11.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,467	$1.3M	Add +174.1%
BSAC Banco Santander-Chile-ADR	0.00%	49,327	$1.3M	Add +40.8%
GEF Greif Inc. Class A	0.00%	21,849	$1.3M	Add +89.3%
RDN Radian Group Inc.	0.00%	35,998	$1.3M	Add +69.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	130,049	$1.3M	Add +85.5%
GSLC Goldman Activebeta US LC ETF	0.00%	9,863	$1.3M	Reduce -26.9%
CSR Centerspace	0.00%	21,772	$1.3M	Add +482.8%
APG Api Group Corp.	0.00%	37,127	$1.3M	Add +15.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	69,307	$1.3M	New
BCH Banco DE Chile-ADR	0.00%	42,059	$1.3M	Add +28.4%
MUR Murphy Oil Corp.	0.00%	44,677	$1.3M	Add +24.1%
AAP Advance Auto Parts Inc.	0.00%	20,627	$1.3M	Add +38.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	9,154	$1.3M	New
ROM Proshares Ultra Technology	0.00%	13,558	$1.3M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	150,431	$1.3M	Add +40.8%
KRG Kite Realty Group Trust	0.00%	56,116	$1.3M	Add +31.7%
LRN Stride Inc.	0.00%	8,399	$1.3M	Add +27.5%
ASC Ardmore Shipping Corp.	0.00%	105,171	$1.2M	Add +59.9%
DIHP Dimensional International Hi	0.00%	41,057	$1.2M	New
ADNT Adient PLC	0.00%	51,793	$1.2M	Add +5.0%
CATY Cathay General Bancorp	0.00%	25,967	$1.2M	Add +244.8%
MC Moelis & Co. Class A	0.00%	17,450	$1.2M	Add +97.6%
STNE Stoneco Ltd. Class A	0.00%	65,793	$1.2M	Add +38.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	51,082	$1.2M	Add +32.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	13,935	$1.2M	New
BATRK Atlanta Braves Holdings in-C	0.00%	29,797	$1.2M	Add +13.8%
EMBJ Embraer SA-Spon ADR	0.00%	20,383	$1.2M	Add +83.6%
SAIA Saia Inc.	0.00%	4,102	$1.2M	Add +90.8%
IVLU iShares MSCI International V	0.00%	34,466	$1.2M	Add +62.2%
TBBK The Bancorp Inc.	0.00%	16,296	$1.2M	Add +111.4%
MSEX Middlesex Water Co.	0.00%	22,424	$1.2M	Add +77.9%
PARR Par Pacific Holdings Inc.	0.00%	34,254	$1.2M	Add +15.8%
ALGT Allegiant Travel Co.	0.00%	19,925	$1.2M	Add +220.1%
BATRA Atlanta Braves Holdings in-A	0.00%	26,320	$1.2M	Add +51.2%
LASR Nlight Inc.	0.00%	40,353	$1.2M	Add +1.1%
FKU First Trust United Kingdom	0.00%	24,629	$1.2M	Reduce -2.2%
UAA Under Armour Inc. Class A	0.00%	238,405	$1.2M	Reduce -40.1%
BTG B2GOLD Corp.	0.00%	240,135	$1.2M	New
EXP Eagle Materials Inc.	0.00%	5,096	$1.2M	Add +144.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25,581	$1.2M	Add +67.5%
IXN iShares Global Tech ETF	0.00%	11,477	$1.2M	Add +8.7%
INGM Ingram Micro Holding Corp.	0.00%	55,060	$1.2M	Add +470.7%
AS Amer Sports Inc.	0.00%	34,017	$1.2M	Add +15.3%
SCHV Schwab US Large-Cap Value	0.00%	40,588	$1.2M	Add +118.5%
PJT PJT Partners Inc. Class A	0.00%	6,590	$1.2M	Add +40.7%
SRPT Sarepta Therapeutics Inc.	0.00%	60,670	$1.2M	Add +250.1%
PHIN Phinia Inc.	0.00%	20,155	$1.2M	Add +12.9%
AVDE Avantis International Equity	0.00%	14,683	$1.2M	Add +144.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	38,505	$1.2M	New
CIO City Office REIT Inc.	0.00%	166,191	$1.2M	Add +31.3%
WFRD Weatherford International PL	0.00%	16,893	$1.2M	Add +43.9%
RVMD Revolution Medicines Inc.	0.00%	24,715	$1.2M	New
AMX America Movil Sab DE CV	0.00%	54,957	$1.2M	Add +28.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	31,569	$1.1M	Add +57.5%
SAFE Safehold Inc.	0.00%	73,616	$1.1M	Add +94.9%
SPHR Sphere Entertainment Co.	0.00%	18,314	$1.1M	Add +30.8%
DV Doubleverify Holdings Inc.	0.00%	94,179	$1.1M	Add +124.8%
BZ Kanzhun Ltd. - ADR	0.00%	48,295	$1.1M	Add +31.0%
IONQ Ionq Inc.	0.00%	18,343	$1.1M	Add +12.7%
HWC Hancock Whitney Corp.	0.00%	17,999	$1.1M	Add +6.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	44,775	$1.1M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	44,875	$1.1M	Add +50.0%
WSC Willscot Holdings Corp.	0.00%	52,857	$1.1M	Add +182.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,217	$1.1M	Add +35.2%
WD Walker & Dunlop Inc.	0.00%	13,321	$1.1M	Add +45.2%
IWO iShares Russell 2000 Growth	0.00%	3,469	$1.1M	Add +246.9%
COKE Coca-Cola Consolidated Inc.	0.00%	9,476	$1.1M	Add +96.6%
UE Urban Edge Properties	0.00%	54,013	$1.1M	Add +31.9%
RBC RBC Bearings Inc.	0.00%	2,832	$1.1M	Add +18.1%
DOCN Digitalocean Holdings Inc.	0.00%	32,315	$1.1M	New
GRAL Grail Inc.	0.00%	18,645	$1.1M	Reduce -2.0%
IYC iShares US Consumer Discreti	0.00%	10,514	$1.1M	Add +34.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,643	$1.1M	Add +27.2%
CTRE Caretrust REIT Inc.	0.00%	31,700	$1.1M	Add +43.6%
BTX BlackRock Tech & Priv Eqty	0.00%	164,020	$1.1M	Add +12.3%
CLF Cleveland-Cliffs Inc.	0.00%	90,025	$1.1M	Add +59.6%
VRE Veris Residential Inc.	0.00%	72,100	$1.1M	Add +345.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	48,419	$1.1M	New
FLNG Flex LNG Ltd.	0.00%	43,409	$1.1M	Add +120.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,444	$1.1M	Add +85.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,518	$1.1M	Add +14.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,850	$1.1M	Add +34.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20,112	$1.1M	Add +24.3%
EDU New Oriental Educatio-SP ADR	0.00%	20,510	$1.1M	Add +55.2%
VSH Vishay Intertechnology Inc.	0.00%	70,990	$1.1M	Add +34.5%
UDMY Udemy Inc.	0.00%	154,706	$1.1M	Reduce -26.2%
CENTA Central Garden and Pet Co. Class A	0.00%	36,631	$1.1M	Add +70.5%
TMHC Taylor Morrison Home Corp.	0.00%	16,371	$1.1M	Add +126.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	7,614	$1.1M	Add +74.9%
FLSW Franklin Ftse Switzerland	0.00%	28,053	$1.1M	Reduce -3.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,721	$1.1M	Reduce -11.3%
FTAI Ftai Aviation Ltd.	0.00%	6,436	$1.1M	Add +202.3%
HXL Hexcel Corp.	0.00%	17,116	$1.1M	Add +58.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	84,574	$1.1M	Add +56.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	13,243	$1.1M	Add +159.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	22,446	$1.1M	Add +80.0%
SDY SS SPDR S&P Dividend ETF	0.00%	7,588	$1.1M	Add +411.7%
DIOD Diodes Inc.	0.00%	19,950	$1.1M	Add +34.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	144,571	$1.1M	Add +305.4%
PRMB Primo Brands Corp.	0.00%	47,973	$1.1M	Add +296.5%
STC Stewart Information Services	0.00%	14,452	$1.1M	Add +51.7%
ASB Associated Banc-Corp.	0.00%	41,159	$1.1M	Add +48.0%
KD Kyndryl Holdings Inc.	0.00%	35,209	$1.1M	Add +20.7%
INFA Informatica Inc. Class A	0.00%	42,539	$1.1M	Add +63.9%
DFAX Dimensional World Ex US Core	0.00%	33,579	$1.1M	Add +194.9%
JMOM JPMorgan US Momentum Factor	0.00%	15,456	$1.0M	New
FMX Fomento Economico Mex-SP ADR	0.00%	10,623	$1.0M	Add +39.8%
SCHM Schwab US Mid Cap ETF	0.00%	35,220	$1.0M	Add +98.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12,552	$1.0M	Add +58.5%
GRW TCW Durable Growth ETF	0.00%	32,625	$1.0M	New
RUSHB Rush Enterprises Inc. Class B	0.00%	18,098	$1.0M	Add +132.7%
VPG Vishay Precision Group	0.00%	32,384	$1.0M	Add +3.2%
EWL iShares MSCI Switzerland ETF	0.00%	18,771	$1.0M	Reduce -4.9%
BGS B&G Foods Inc.	0.00%	233,907	$1.0M	Add +58.3%
SPNS Sapiens International Corp.	0.00%	24,061	$1.0M	Add +67.8%
CELC Celcuity Inc.	0.00%	20,912	$1.0M	Reduce -91.4%
FXU First Trust Utilities Alphad	0.00%	22,669	$1.0M	Add +7.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	40,048	$1.0M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,608	$1.0M	Add +50.7%
VAL Valaris Ltd.	0.00%	20,915	$1.0M	Add +102.4%
KWR Quaker Chemical Corporation	0.00%	7,729	$1.0M	Add +58.1%
COHU Cohu Inc.	0.00%	49,947	$1.0M	Add +20.0%
ATHM Autohome Inc.-ADR	0.00%	35,517	$1.0M	Add +77.2%
NX Quanex Building Products	0.00%	71,035	$1.0M	Add +115.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	48,474	$1.0M	Add +23.0%
CMCL Caledonia Mining Corp. PLC	0.00%	27,814	$1.0M	Add +43.6%
TDC Teradata Corp.	0.00%	46,726	$1.0M	Add +14.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	44,648	$1.0M	Add +28.3%
RGEN Repligen Corp.	0.00%	7,509	$1.0M	Add +15.2%
SITM Sitime Corp.	0.00%	3,317	$999K	Add +13.3%
DHIL Diamond Hill Investment Grp	0.00%	7,129	$998K	Add +72.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	41,075	$997K	Add +37.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,866	$997K	Add +42.2%
HLNE Hamilton Lane Inc. Class A	0.00%	7,397	$997K	Add +356.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	20,012	$994K	No change
LI Li Auto Inc. - ADR	0.00%	39,128	$992K	Add +11.6%
TRC Tejon Ranch Co.	0.00%	61,817	$988K	Add +10.4%
PRTA Prothena Corp. PLC	0.00%	101,187	$988K	Add +69.7%
CWAN Clearwater Analytics HDS-A	0.00%	54,625	$984K	Add +405.3%
NTST Netstreit Corp.	0.00%	54,481	$984K	Add +33.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,571	$982K	Add +36.2%
STRL Sterling Infrastructure Inc.	0.00%	2,883	$979K	Add +27.6%
CBT Cabot Corp.	0.00%	12,838	$976K	Add +33.5%
USRT iShares Core US REIT ETF	0.00%	16,627	$976K	Add +117.7%
NWN Northwest Natural Holding Co.	0.00%	21,716	$976K	Add +212.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29,032	$972K	Add +31.0%
KELYA Kelly Services Inc. Class A	0.00%	74,035	$971K	Add +162.0%
WTS Watts Water Technologies-A	0.00%	3,472	$970K	Add +13.9%
BOX Box Inc. Class A	0.00%	29,988	$968K	Add +31.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,975	$962K	Add +42.3%
BSV Vanguard Short-Term Bond ETF	0.00%	12,165	$960K	Add +7.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	30,763	$959K	Add +19.3%
IYH iShares U.S. Healthcare ETF	0.00%	16,300	$957K	Add +29.8%
THS Treehouse Foods Inc.	0.00%	46,843	$947K	Add +169.7%
IGM iShares Expanded Tech Sector	0.00%	7,501	$945K	Add +92.7%
PEB Pebblebrook Hotel Trust	0.00%	82,911	$944K	Add +33.3%
FN Fabrinet	0.00%	2,588	$944K	Add +36.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	23,325	$942K	Add +17.3%
USFR Wisdomtree Floating Rate Tre	0.00%	18,734	$942K	Reduce -4.0%
KBH KB Home	0.00%	14,727	$937K	Add +25.3%
BFH Bread Financial Holdings Inc.	0.00%	16,762	$935K	Add +77.3%
FDN First Trust DJ Internet Ind	0.00%	3,340	$935K	Add +8.0%
HOPE Hope Bancorp Inc.	0.00%	86,550	$932K	Add +67.1%
IEUR iShares Core MSCI Europe ETF	0.00%	13,672	$931K	Add +89.7%
TMP Tompkins Financial Corp.	0.00%	14,051	$930K	Add +86.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	37,512	$929K	Add +6.2%
QS Quantumscape Corp.	0.00%	75,373	$929K	Add +29.3%
CMC Commercial Metals Co.	0.00%	16,184	$927K	Add +66.0%
CNOB Connectone Bancorp Inc.	0.00%	37,344	$927K	Add +66.3%
IUSV iShares Core S&P U.S. Value	0.00%	9,264	$926K	Reduce -11.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	41,453	$926K	Add +92.5%
IEV iShares Europe ETF	0.00%	14,098	$923K	Add +30.5%
LZ Legalzoomcom Inc.	0.00%	88,916	$923K	Add +11.4%
TPG TPG Inc.	0.00%	16,055	$922K	Add +59.8%
ROG Rogers Corp.	0.00%	11,448	$921K	Add +11.8%
ECHO Echostar Corp. Class A	0.00%	12,043	$920K	Add +5.7%
EGBN Eagle Bancorp Inc.	0.00%	45,437	$919K	Add +58.7%
PWZ Invesco California Amt-Free	0.00%	38,268	$915K	Add +36.0%
ACLS Axcelis Technologies Inc.	0.00%	9,349	$913K	Add +23.1%
RMR RMR Group Inc./the - A	0.00%	57,800	$909K	Add +53.9%
MATV Mativ Holdings Inc.	0.00%	80,352	$909K	Add +33.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	10,878	$907K	New
CPF Central Pacific Financial Co.	0.00%	29,900	$907K	Add +175.2%
ACEL Accel Entertainment Inc.	0.00%	81,853	$906K	Add +8.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	81,877	$905K	Reduce -5.3%
MYRG MYR Group Inc./Delaware	0.00%	4,346	$904K	Add +23.3%
SAFT Safety Insurance Group Inc.	0.00%	12,781	$904K	Add +3.5%
BOOT Boot Barn Holdings Inc.	0.00%	5,436	$901K	Add +8.5%
HI Hillenbrand Inc.	0.00%	33,308	$901K	Add +70.8%
MOD Modine Manufacturing Co.	0.00%	6,315	$898K	Add +16.3%
FOXF Fox Factory Holding Corp.	0.00%	36,923	$897K	Add +33.4%
PRDO Perdoceo Education Corp.	0.00%	23,780	$896K	Add +38.3%
SAIL Sailpoint Inc.	0.00%	40,527	$895K	New
BRBR Bellring Brands Inc.	0.00%	24,570	$893K	Add +142.4%
CPK Chesapeake Utilities Corp.	0.00%	6,624	$892K	Add +88.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	47,387	$892K	Add +37.5%
FSS Federal Signal Corp.	0.00%	7,466	$888K	Add +42.2%
KE Kimball Electronics Inc.	0.00%	29,710	$887K	Add +27.3%
OUT Outfront Media Inc.	0.00%	48,376	$886K	Add +46.5%
REZI Resideo Technologies Inc.	0.00%	20,505	$885K	Add +36.8%
NHC National Healthcare Corp.	0.00%	7,282	$885K	Add +76.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,490	$882K	Add +14.2%
HTHT H World Group Ltd.-ADR	0.00%	22,532	$881K	Add +29.7%
IBB iShares Biotechnology ETF	0.00%	6,082	$878K	Add +40.9%
BUSE First Busey Corp.	0.00%	37,902	$877K	Add +65.6%
EWX State Street SPDR S&P Emergi	0.00%	13,010	$875K	Add +86.3%
INSP Inspire Medical Systems Inc.	0.00%	11,780	$874K	Add +267.3%
ALRS Alerus Financial Corp.	0.00%	39,394	$872K	Add +99.7%
ENS Enersys	0.00%	7,716	$872K	Add +16.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,576	$869K	Add +34.3%
MPLX MPLX LP	0.00%	17,400	$869K	Add +135.8%
SSTK Shutterstock Inc.	0.00%	41,652	$868K	Add +64.6%
HHH Howard Hughes Holdings Inc.	0.00%	10,563	$868K	Add +45.3%
IDU iShares US Utilities ETF	0.00%	7,792	$864K	Add +20.7%
FLR Fluor Corp.	0.00%	20,503	$863K	Add +71.0%
PCH Potlatchdeltic Corp.	0.00%	21,159	$862K	Add +48.7%
ETHA iShares Ethereum Trust ETF	0.00%	27,319	$861K	New
ENR Energizer Holdings Inc.	0.00%	34,408	$856K	Add +111.2%
GSBC Great Southern Bancorp Inc.	0.00%	13,964	$855K	Add +46.5%
DBD Diebold Nixdorf Inc.	0.00%	14,974	$854K	Add +11.0%
TVAL T. Rowe Price Value ETF	0.00%	25,000	$853K	No change
CSTM Constellium SE	0.00%	57,125	$850K	Add +28.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	27,896	$849K	Add +47.9%
EAT Brinker International Inc.	0.00%	6,685	$847K	Add +42.9%
IGV iShares Expanded Tech-Softwa	0.00%	7,356	$846K	Add +1.3%
HFWA Heritage Financial Corp.	0.00%	34,958	$846K	Add +89.2%
HQY Healthequity Inc.	0.00%	8,891	$843K	Add +11.5%
BKH Black Hills Corp.	0.00%	13,665	$842K	Add +47.7%
GPI Group 1 Automotive Inc.	0.00%	1,921	$841K	Add +21.5%
ONB Old National Bancorp	0.00%	38,297	$841K	Add +53.8%
PLPC Preformed Line Products Co.	0.00%	4,285	$841K	Add +12.1%
WWW Wolverine World Wide Inc.	0.00%	30,618	$840K	Add +7.2%
TPH Tri Pointe Homes Inc.	0.00%	24,722	$840K	Add +33.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	93,119	$837K	Add +203.4%
PBF PBF Energy Inc. Class A	0.00%	27,730	$837K	Add +20.8%
CNX CNX Resources Corp.	0.00%	26,034	$836K	Add +70.1%
PBH Prestige Consumer Healthcare	0.00%	13,384	$835K	Add +1.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	7,344	$834K	Add +34.6%
CWT California Water Service Grp	0.00%	18,176	$834K	Add +55.4%
MTH Meritage Homes Corp.	0.00%	11,511	$834K	Add +23.8%
FTRE Fortrea Holdings Inc.	0.00%	98,555	$830K	Reduce -0.0%
SKWD Skyward Specialty Insurance	0.00%	17,436	$829K	Add +97.5%
SKYW Skywest Inc.	0.00%	8,223	$827K	Add +32.0%
METC Ramaco Resources Inc. Class A	0.00%	24,921	$827K	Add +8.5%
AAON Aaon Inc.	0.00%	8,851	$827K	Add +17.7%
FORR Forrester Research Inc.	0.00%	77,465	$821K	Add +95.7%
ZIMV Zimvie Inc.	0.00%	43,239	$819K	Add +7.9%
UA Under Armour Inc. Class C	0.00%	169,547	$819K	Reduce -8.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	8,537	$819K	Add +34.9%
BRKR Bruker Corp.	0.00%	25,123	$816K	Reduce -8.8%
VKTX Viking Therapeutics Inc.	0.00%	31,007	$815K	Add +273.7%
TXNM TXNM Energy Inc.	0.00%	14,402	$814K	Add +29.0%
ARCC Ares Capital Corp.	0.00%	39,888	$814K	Add +61.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,922	$814K	Add +8.0%
SKYT Skywater Technology Inc.	0.00%	43,602	$814K	Add +20.3%
ICSH iShares Ultra Short Duration	0.00%	16,016	$813K	New
KRNY Kearny Financial Corp.	0.00%	123,558	$812K	Add +161.4%
HMN Horace Mann Educators	0.00%	17,962	$811K	Add +209.1%
KLIC Kulicke & Soffa Industries	0.00%	19,926	$810K	Add +35.3%
LILAK Liberty Latin Americ Class C	0.00%	95,858	$809K	Add +42.4%
OFLX Omega Flex Inc.	0.00%	25,899	$808K	Add +61.0%
MGEE Mge Energy Inc.	0.00%	9,594	$808K	Add +22.4%
ESNT Essent Group Ltd.	0.00%	12,701	$807K	Add +34.3%
LGIH Lgi Homes Inc.	0.00%	15,592	$806K	Add +69.9%
MBWM Mercantile Bank Corp.	0.00%	17,833	$802K	Add +86.0%
PDM Piedmont Realty Trust Inc.	0.00%	89,031	$801K	Add +33.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	10,913	$800K	Add +54.4%
FRHC Freedom Holding Corp.	0.00%	4,636	$798K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,319	$792K	Add +42.9%
AVNS Avanos Medical Inc.	0.00%	68,493	$792K	Add +151.7%
DFLV Dim US Large Cap Value ETF	0.00%	24,048	$791K	Reduce -5.9%
TEX Terex Corp.	0.00%	15,395	$790K	Add +13.4%
HUBG Hub Group Inc. Class A	0.00%	22,910	$789K	Add +63.0%
AAMI Acadian Asset Management Inc.	0.00%	16,377	$789K	Add +16.6%
FCPT Four Corners Property Trust	0.00%	31,933	$779K	Add +111.6%
ROIV Roivant Sciences Ltd.	0.00%	51,433	$778K	Add +62.4%
RHP Ryman Hospitality Properties	0.00%	8,683	$778K	Add +10.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	11,505	$777K	Add +64.4%
ONTO Onto Innovation Inc.	0.00%	6,004	$776K	Add +12.6%
NWL Newell Brands Inc.	0.00%	148,051	$776K	Add +5.7%
PLMR Palomar Holdings Inc.	0.00%	6,634	$775K	Add +18.4%
ECVT Ecovyst Inc.	0.00%	88,415	$775K	Add +84.8%
MAC The Macerich Co.	0.00%	42,451	$773K	Add +48.0%
TEM Tempus AI Inc. Class A	0.00%	9,545	$770K	New
VTLE Vital Energy Inc.	0.00%	45,573	$770K	Add +28.2%
MLKN Millerknoll Inc.	0.00%	43,351	$769K	Add +24.5%
POWL Powell Industries Inc.	0.00%	2,520	$768K	Add +83.7%
GATX Gatx Corp.	0.00%	4,389	$767K	Add +34.1%
MHO M/I Homes Inc.	0.00%	5,299	$765K	Add +27.7%
INBK First Internet Bancorp	0.00%	34,112	$765K	Add +76.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	17,453	$765K	Add +18.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,627	$765K	Add +231.0%
STNG Scorpio Tankers Inc.	0.00%	13,577	$761K	Add +37.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	26,442	$761K	Add +5.0%
ASIX Advansix Inc.	0.00%	39,250	$761K	Add +292.6%
LINE Lineage Inc.	0.00%	19,636	$759K	Add +17.1%
DFIC Dimensional International Co.	0.00%	23,125	$758K	Add +150.9%
IOSP Innospec Inc.	0.00%	9,814	$757K	New
AIT Applied Industrial Tech Inc.	0.00%	2,896	$756K	Add +32.8%
WSBC Wesbanco Inc.	0.00%	23,679	$756K	Add +64.5%
OPPE Wisdomtree European Opport	0.00%	15,466	$756K	Add +168.3%
PKE Park Aerospace Corp.	0.00%	37,085	$754K	Add +62.7%
SHLD Global X Defense Tech ETF	0.00%	10,656	$748K	New
FRME First Merchants Corp.	0.00%	19,852	$748K	Add +123.5%
SPSC SPS Commerce Inc.	0.00%	7,177	$747K	Reduce -35.2%
CUBI Customers Bancorp Inc.	0.00%	11,421	$747K	Add +52.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	16,355	$744K	Add +68.2%
DXC DXC Technology Co.	0.00%	54,603	$744K	Add +38.5%
AGG iShares Core U.S. Aggregate	0.00%	7,396	$741K	Reduce -44.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,255	$741K	Add +69.5%
FVD First Trust Value Line DVD	0.00%	16,019	$741K	Add +81.9%
VSXY Victoria's Secret & Co.	0.00%	27,230	$739K	Add +21.9%
MBIN Merchants Bancorp	0.00%	23,201	$738K	Add +239.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	40,573	$736K	Add +22.0%
FFBC First Financial Bancorp	0.00%	29,160	$736K	Add +59.6%
UHT Universal Health RLTY Income	0.00%	18,778	$736K	Add +141.8%
AVA Avista Corp.	0.00%	19,444	$735K	Add +26.4%
MCHI iShares MSCI China ETF	0.00%	11,152	$734K	Add +85.9%
BTU Peabody Energy Corp.	0.00%	27,594	$732K	Add +27.0%
SLAB Silicon Laboratories Inc.	0.00%	5,580	$732K	Add +19.6%
KN Knowles Corp.	0.00%	31,353	$731K	Add +21.8%
KOPN Kopin Corp.	0.00%	300,636	$731K	New
DOLE Dole PLC	0.00%	54,263	$729K	Add +262.2%
PRIM Primoris Services Corp.	0.00%	5,308	$729K	Add +54.8%
NPO Enpro Inc.	0.00%	3,224	$729K	Add +38.0%
STEL Stellar Bancorp Inc.	0.00%	23,978	$728K	New
CARG Cargurus Inc.	0.00%	19,519	$727K	Add +29.2%
SCL Stepan Co.	0.00%	15,221	$726K	Reduce -4.3%
CENT Central Garden & Pet Co.	0.00%	22,198	$725K	Reduce -7.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	87,746	$722K	Reduce -1.2%
HL Hecla Mining Co.	0.00%	59,491	$720K	Add +43.9%
WASH Washington Trust Bancorp	0.00%	24,899	$720K	Add +115.5%
PPC Pilgrim's Pride Corp.	0.00%	17,663	$719K	Add +91.3%
PATH Uipath Inc. Class A	0.00%	53,742	$719K	Reduce -4.5%
ARCB Arcbest Corp.	0.00%	10,289	$719K	Add +38.9%
DY Dycom Industries Inc.	0.00%	2,458	$717K	Add +44.0%
DUOL Duolingo	0.00%	2,224	$716K	Add +6.3%
PLOW Douglas Dynamics Inc.	0.00%	22,863	$715K	Add +39.1%
FFIC Flushing Financial Corp.	0.00%	51,730	$714K	Add +197.1%
IRT Independence Realty Trust Inc.	0.00%	43,544	$714K	Add +63.9%
LNWO Light & Wonder Inc.	0.00%	8,499	$713K	Add +48.3%
RGP Resources Connection Inc.	0.00%	141,176	$713K	Add +15.9%
WDFC WD-40 Co.	0.00%	3,607	$713K	Add +45.4%
ADEA Adeia Inc.	0.00%	42,356	$712K	Add +20.0%
NSIT Insight Enterprises Inc.	0.00%	6,267	$711K	Add +15.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,815	$709K	Add +53.9%
SYNA Synaptics Inc.	0.00%	10,352	$707K	Add +16.5%
SPXC SPX Technologies Inc.	0.00%	3,787	$707K	Add +51.7%
BIPC Brookfield Infrastructure-A	0.00%	17,197	$707K	Add +67.9%
SWX Southwest Gas Holdings Inc.	0.00%	9,026	$707K	Add +100.8%
NIQ Niq Global Intelligence PLC	0.00%	45,008	$707K	New
MLYS Mineralys Therapeutics Inc.	0.00%	18,627	$706K	Add +37.0%
AMBA Ambarella Inc.	0.00%	8,550	$706K	Add +21.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	55,186	$705K	Add +111.5%
UMBF Umb Financial Corp.	0.00%	5,951	$704K	Add +48.0%
KNF Knife River Corp.	0.00%	9,110	$700K	Add +23.9%
FNLC First Bancorp Inc.	0.00%	26,614	$699K	Add +51.5%
SM SM Energy Co.	0.00%	27,851	$695K	Add +33.9%
ENVX Enovix Corp.	0.00%	69,750	$695K	Add +319.9%
NSSC Napco Security Technologies	0.00%	16,186	$695K	Add +16.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,961	$695K	Add +41.4%
S Sentinelone Inc. Class A	0.00%	39,278	$692K	Add +74.6%
QDEF NT Qual Div Def ETF	0.00%	8,638	$691K	Reduce -6.3%
LXP LXP Industrial Trust	0.00%	77,053	$690K	Add +63.4%
MMS Maximus Inc.	0.00%	7,553	$690K	Add +51.3%
ABCB Ameris Bancorp	0.00%	9,402	$689K	Add +106.6%
TDS Telephone and Data Systems	0.00%	17,566	$689K	Add +59.8%
SKYY First Trust Cloud Computing	0.00%	5,127	$689K	Add +4.5%
SONO Sonos Inc.	0.00%	43,609	$689K	Add +18.4%
EYE National Vision Holdings Inc.	0.00%	23,591	$689K	Add +12.8%
BLFY Blue Foundry Bancorp	0.00%	75,694	$688K	Add +185.6%
ODC Oil-Dri Corp. of America	0.00%	11,250	$687K	Add +154.1%
DGICA Donegal Group Inc. Class A	0.00%	35,406	$687K	Add +88.4%
KFY Korn Ferry	0.00%	9,788	$685K	Add +72.8%
INN Summit Hotel Properties Inc.	0.00%	124,737	$685K	Add +31.0%
TBCH Turtle Beach Corp.	0.00%	43,059	$685K	Add +15.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	24,020	$684K	Add +3.5%
IVT Inventrust Properties Corp.	0.00%	23,882	$684K	Add +111.8%
CRSR Corsair Gaming Inc.	0.00%	76,618	$683K	Reduce -7.3%
PD Pagerduty Inc.	0.00%	41,258	$682K	Reduce -8.0%
SEI Solaris Energy Infrastructur	0.00%	17,040	$681K	Add +31.8%
COTY Coty Inc. Class A	0.00%	168,510	$681K	Add +4.4%
DORM Dorman Products Inc.	0.00%	4,367	$681K	Add +18.0%
CCS Century Communities Inc.	0.00%	10,741	$681K	Add +37.4%
APLE Apple Hospitality REIT Inc.	0.00%	56,504	$679K	Add +130.8%
SN Sharkninja Inc.	0.00%	6,572	$678K	Add +40.8%
HP Helmerich & Payne	0.00%	30,660	$677K	Add +6.5%
SUZ Suzano SA - Spon ADR	0.00%	71,963	$676K	Add +25.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	43,007	$675K	Add +183.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	26,538	$675K	New
INVA Innoviva Inc.	0.00%	36,960	$675K	Add +14.8%
ABM Abm Industries Inc.	0.00%	14,572	$672K	Add +29.8%
ITIC Investors Title Co.	0.00%	2,509	$672K	Add +80.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	6,468	$672K	Add +101.9%
TCBX Third Coast Bancshares Inc.	0.00%	17,664	$671K	Reduce -11.9%
EBC Eastern Bankshares Inc.	0.00%	36,871	$669K	Add +234.6%
VRTS Virtus Investment Partners	0.00%	3,521	$669K	Add +66.6%
GNL Global Net Lease Inc.	0.00%	82,258	$669K	Add +45.7%
PSMT Pricesmart Inc.	0.00%	5,489	$665K	Add +49.1%
JBI Janus International Group Inc.	0.00%	67,320	$664K	Add +96.6%
VC Visteon Corp.	0.00%	5,535	$663K	Add +17.4%
LAND Gladstone Land Corp.	0.00%	72,333	$663K	Add +185.9%
AVO Mission Produce Inc.	0.00%	55,106	$662K	Add +113.6%
CVBF CVB Financial Corp.	0.00%	35,015	$662K	Add +107.8%
ASAN Asana Inc. Class A	0.00%	49,458	$661K	Add +1.3%
PAX Patria Investments Ltd. Class A	0.00%	44,953	$656K	Add +61.0%
ELME Elme Communities	0.00%	38,868	$655K	Add +205.5%
AEHR Aehr Test Systems	0.00%	21,736	$654K	Add +33.1%
GVA Granite Construction Inc.	0.00%	5,952	$653K	Add +66.1%
LIVN Livanova PLC	0.00%	12,456	$652K	Add +82.8%
IMKTA Ingles Markets Inc. Class A	0.00%	9,363	$651K	Add +61.5%
APAM Artisan Partners Asset Ma -A	0.00%	14,970	$650K	Add +42.4%
FOR Forestar Group Inc.	0.00%	24,434	$650K	Add +48.0%
DEA Easterly Government Properti	0.00%	28,322	$649K	New
SEB Seaboard Corp.	0.00%	178	$649K	Add +100.0%
IWY iShares Russell Top 200 Grow	0.00%	2,372	$649K	New
ALX Alexander's Inc.	0.00%	2,765	$648K	Add +0.3%
IBOC International Bancshares CRP	0.00%	9,418	$647K	Add +8.8%
BXC Bluelinx Holdings Inc.	0.00%	8,843	$646K	Add +66.9%
UTZ Utz Brands Inc.	0.00%	53,172	$646K	New
OTTR Otter Tail Corp.	0.00%	7,878	$646K	Add +37.7%
NJR New Jersey Resources Corp.	0.00%	13,403	$645K	Add +131.7%
PECO Phillips Edison & Company Inc.	0.00%	18,778	$645K	Add +53.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	23,111	$644K	Add +12.2%
WOR Worthington Enterprises Inc.	0.00%	11,581	$643K	Add +8.3%
MOFG Midwestone Financial Group I	0.00%	22,684	$642K	Add +65.4%
WERN Werner Enterprises Inc.	0.00%	24,321	$640K	Add +69.1%
SDRL Seadrill Limited	0.00%	21,145	$639K	Add +49.1%
IIIN Insteel Industries Inc.	0.00%	16,653	$638K	Add +49.2%
MNRO Monro Inc.	0.00%	35,490	$638K	Add +104.7%
BCBP BCB Bancorp Inc.	0.00%	73,464	$638K	Add +280.2%
OGS One Gas Inc.	0.00%	7,876	$638K	Add +109.3%
INDB Independent Bank Corp.	0.00%	9,205	$637K	Add +183.3%
EWA iShares MSCI Australia ETF	0.00%	23,572	$636K	Reduce -0.4%
CMT Core Molding Technologies Inc.	0.00%	30,941	$636K	Add +20.1%
VLY Valley National Bancorp	0.00%	59,981	$636K	Add +63.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	90,641	$635K	Add +99.6%
UFPI Ufp Industries Inc.	0.00%	6,790	$635K	Add +61.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	29,581	$635K	Add +81.2%
RXO Rxo Inc.	0.00%	41,264	$635K	Add +79.3%
ALG Alamo Group Inc.	0.00%	3,318	$633K	Add +33.5%
STBA S & T Bancorp Inc.	0.00%	16,845	$633K	Add +152.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,879	$630K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,424	$630K	Add +40.3%
GTLS Chart Industries Inc.	0.00%	3,138	$628K	Add +31.6%
MBUU Malibu Boats Inc. Class A	0.00%	19,345	$628K	Add +112.8%
RLJ RLJ Lodging Trust	0.00%	87,186	$628K	Add +52.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,181	$627K	Reduce -17.3%
TAL Tal Education Group- ADR	0.00%	55,887	$626K	Add +56.3%
EBF Ennis Inc.	0.00%	34,225	$626K	Add +74.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	26,189	$625K	Add +41.1%
DK Delek US Holdings Inc.	0.00%	19,363	$625K	Add +61.2%
IWX iShares Russell Top 200 Valu	0.00%	7,107	$625K	Reduce -1.4%
MVBF MVB Financial Corp.	0.00%	24,909	$624K	Add +96.5%
AROC Archrock Inc.	0.00%	23,693	$623K	Add +16.3%
EXPO Exponent Inc.	0.00%	8,929	$620K	Add +83.3%
NAVI Navient Corp.	0.00%	47,157	$620K	Add +81.1%
BCC Boise Cascade Co.	0.00%	8,019	$620K	Add +116.9%
CMBT CMB Tech NV	0.00%	65,984	$620K	Add +93.7%
CWK Cushman & Wakefield UK Holdc	0.00%	38,903	$619K	Add +29.1%
SBH Sally Beauty Holdings Inc.	0.00%	37,990	$618K	Add +7.5%
ARM Arm Holdings PLC-ADR	0.00%	4,370	$618K	Add +36.4%
MATX Matson Inc.	0.00%	6,268	$618K	Reduce -15.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	21,114	$617K	No change
MOV Movado Group Inc.	0.00%	32,521	$617K	Add +65.2%
PKST Peakstone Realty Trust	0.00%	47,020	$617K	Add +25.6%
MYE Myers Industries Inc.	0.00%	36,388	$616K	Add +28.4%
DBRG Digitalbridge Group Inc.	0.00%	52,684	$616K	Add +96.9%
PSN Parsons Corp.	0.00%	7,423	$616K	Add +60.5%
NE Noble Corp. PLC	0.00%	21,735	$615K	Add +60.9%
TGNA Tegna Inc.	0.00%	30,201	$614K	Add +64.0%
MTX Minerals Technologies Inc.	0.00%	9,872	$613K	Add +56.5%
AZZ Azz Inc.	0.00%	5,607	$612K	Add +27.5%
CASS Cass Information Systems Inc.	0.00%	15,513	$610K	Add +119.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	27,519	$610K	Add +1.3%
FCBC First Community Bankshares	0.00%	17,508	$609K	Add +100.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	39,826	$608K	Add +71.3%
GCO Genesco Inc.	0.00%	20,942	$607K	Add +32.9%
UTL Unitil Corp.	0.00%	12,658	$606K	Add +44.8%
PENG Penguin Solutions Inc.	0.00%	23,047	$606K	Add +14.1%
TIGO Millicom Intl Cellular S.A.	0.00%	12,475	$606K	Add +69.9%
AGM Federal Agric MTG Corp. Class C	0.00%	3,598	$604K	Add +50.5%
DTD Wisdomtree US Total Dividend	0.00%	7,195	$604K	Add +59.8%
SFBS Servisfirst Bancshares Inc.	0.00%	7,496	$604K	Add +55.8%
CRVL Corvel Corp.	0.00%	7,795	$603K	Add +88.7%
STEP Stepstone Group Inc. Class A	0.00%	9,219	$602K	Add +112.2%
HONE Harborone Bancorp Inc.	0.00%	44,178	$601K	Add +68.3%
ANGI Angi Inc.	0.00%	36,898	$600K	Add +14.2%
TCMD Tactile Systems Technology I	0.00%	43,188	$598K	Add +93.2%
MBC Masterbrand Inc.	0.00%	45,336	$597K	Add +30.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,677	$595K	New
IRDM Iridium Communications Inc.	0.00%	34,011	$594K	Add +123.8%
AIN Albany Intl Corp. Class A	0.00%	11,137	$594K	Add +62.1%
FELE Franklin Electric Co. Inc.	0.00%	6,234	$593K	Add +29.9%
RIOT Riot Platforms Inc.	0.00%	31,123	$592K	Add +59.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,625	$592K	Add +65.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	9,243	$590K	Add +135.7%
NMRK Newmark Group Inc. Class A	0.00%	31,634	$590K	Add +97.4%
PXF Invesco Rafi Developed Marke	0.00%	9,626	$589K	Add +24.0%
IYG iShares U.S. Financial Servi	0.00%	6,558	$588K	Reduce -4.0%
SARO Standardaero Inc.	0.00%	21,540	$588K	Add +48.6%
URBN Urban Outfitters Inc.	0.00%	8,223	$587K	Add +25.0%
BANF Bancfirst Corp.	0.00%	4,640	$587K	Add +78.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,653	$586K	Add +60.0%
FIVN FIVE9 Inc.	0.00%	24,204	$586K	Reduce -7.7%
SVV Savers Value Village Inc.	0.00%	44,164	$585K	Add +26.7%
MED Medifast Inc.	0.00%	42,766	$585K	Add +80.8%
ACA Arcosa Inc.	0.00%	6,233	$584K	Add +42.9%
FCF First Commonwealth Finl Corp.	0.00%	34,249	$584K	Add +100.4%
RNST Renasant Corp.	0.00%	15,825	$584K	Add +11.6%
FLGT Fulgent Genetics Inc.	0.00%	25,813	$583K	Reduce -12.3%
TWI Titan International Inc.	0.00%	77,163	$583K	Add +11.2%
OI O-I Glass Inc.	0.00%	44,917	$583K	Add +102.1%
GIC Global Industrial Co.	0.00%	15,882	$582K	Add +19.4%
TBI Trueblue Inc.	0.00%	94,997	$582K	Add +27.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	17,254	$582K	Add +70.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,310	$581K	Add +49.1%
CLBK Columbia Financial Inc.	0.00%	38,586	$579K	Add +65.6%
GFF Griffon Corp.	0.00%	7,602	$579K	Add +52.5%
BNL Broadstone Net Lease Inc.	0.00%	32,299	$577K	Add +58.5%
DEC Diversified Energy Co. PLC	0.00%	41,169	$577K	Add +23.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,171	$576K	Add +91.3%
ENVA Enova International Inc.	0.00%	5,001	$576K	Add +19.3%
LMNR Limoneira Co.	0.00%	38,726	$575K	Add +184.1%
ADPT Adaptive Biotechnologies	0.00%	38,122	$570K	Add +24.9%
ESAB Esab Corp.	0.00%	5,103	$570K	Add +25.7%
JOBY Joby Aviation Inc.	0.00%	35,302	$570K	Add +62.5%
PRM Perimeter Solutions Inc.	0.00%	25,429	$569K	Add +122.5%
HIMU iShares High Yild Muni A ETF	0.00%	11,561	$569K	New
MSBI Midland States Bancorp Inc.	0.00%	33,128	$568K	Add +188.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,577	$567K	Add +92.4%
SXT Sensient Technologies Corp.	0.00%	6,038	$567K	Add +46.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,648	$566K	Add +42.2%
IWN iShares Russell 2000 Value E	0.00%	3,199	$566K	Add +143.8%
AEBI Aebi Schmidt Holding AG	0.00%	45,350	$566K	Add +76.5%
SMPL The Simply Good Foods Co.	0.00%	22,778	$565K	Add +198.5%
HTO H2O America	0.00%	11,604	$565K	Reduce -23.8%
GTLB Gitlab Inc. Class A	0.00%	12,500	$564K	Add +31.0%
MTSR Metsera Inc.	0.00%	10,756	$563K	New
CDE Coeur Mining Inc.	0.00%	29,967	$562K	Add +56.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,075	$562K	Add +67.6%
OLP One Liberty Properties Inc.	0.00%	25,380	$561K	Add +86.9%
CALM Cal-Maine Foods Inc.	0.00%	5,964	$561K	Add +43.4%
VRNS Varonis Systems Inc.	0.00%	9,748	$560K	Add +33.0%
BSM Black Stone Minerals LP	0.00%	42,617	$560K	New
NATL NCR Atleos Corp.	0.00%	14,217	$559K	Add +8.0%
CNS Cohen & Steers Inc.	0.00%	8,506	$558K	Add +39.1%
XPRO Expro Group Holdings NV	0.00%	46,900	$557K	Add +14.6%
APOG Apogee Enterprises Inc.	0.00%	12,768	$556K	Add +133.0%
VECO Veeco Instruments Inc.	0.00%	18,277	$556K	Add +64.9%
CBZ Cbiz Inc.	0.00%	10,493	$556K	Add +64.6%
AVES Avantis Emerging Markets Val	0.00%	9,680	$555K	New
SH Proshares Short S&P500	0.00%	15,000	$554K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	10,363	$554K	New
THRM Gentherm Inc.	0.00%	16,260	$554K	Add +21.3%
THFF First Financial Corp.	0.00%	9,808	$554K	Add +99.3%
ASO Academy Sports & Outdoors Inc.	0.00%	11,059	$553K	Add +37.8%
GBCI Glacier Bancorp Inc.	0.00%	11,359	$553K	Add +71.6%
QLYS Qualys Inc.	0.00%	4,175	$553K	Add +17.5%
CROX Crocs Inc.	0.00%	6,607	$552K	Reduce -38.3%
GTY Getty Realty Corp.	0.00%	20,567	$552K	New
LPG Dorian LPG Ltd.	0.00%	18,514	$552K	Add +33.5%
DFIN Donnelley Financial Solution	0.00%	10,722	$551K	Add +93.8%
ANIK Anika Therapeutics Inc.	0.00%	58,594	$551K	Add +337.0%
ALEX Alexander & Baldwin Inc.	0.00%	30,263	$550K	Add +57.2%
ALRM Alarm.com Holdings Inc.	0.00%	10,369	$550K	Add +3.6%
FDUS Fidus Investment Corp.	0.00%	27,165	$550K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	17,160	$550K	New
HDSN Hudson Technologies Inc.	0.00%	55,335	$549K	Add +21.8%
FHI Federated Hermes Inc.	0.00%	10,572	$549K	Add +36.9%
PAA Plains All Amer Pipeline LP	0.00%	32,164	$549K	Add +3.0%
HTH Hilltop Holdings Inc.	0.00%	16,415	$549K	Add +31.6%
UPRO Proshares Ultrapro S&P 500	0.00%	4,918	$548K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	13,827	$548K	Add +20.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,841	$548K	Add +43.4%
WRLD World Acceptance Corp.	0.00%	3,223	$545K	Add +26.4%
BHE Benchmark Electronics Inc.	0.00%	14,136	$545K	Add +52.0%
BND Vanguard Total Bond Market	0.00%	7,327	$545K	Add +15.8%
TRST Trustco Bank Corp. NY	0.00%	15,004	$545K	Add +54.8%
BSRR Sierra Bancorp	0.00%	18,805	$544K	Add +65.5%
JACK Jack in the Box Inc.	0.00%	27,485	$543K	Add +70.1%
HIMS Hims & Hers Health Inc.	0.00%	9,573	$543K	New
EPRT Essential Properties Realty	0.00%	18,233	$543K	Add +155.9%
WFG West Fraser Timber Co. Ltd.	0.00%	7,979	$542K	Reduce -20.4%
CVRX CVRX Inc.	0.00%	67,057	$541K	Add +257.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,526	$541K	Reduce -0.8%
UDEC Innovator U.S. Equity Ultra	0.00%	14,084	$540K	New
AMTB Amerant Bancorp Inc.	0.00%	27,997	$540K	Add +40.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	39,216	$538K	Add +20.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,371	$537K	New
AOSL Alpha & Omega Semiconductor	0.00%	19,191	$537K	Add +5.4%
HIDE Alpha Arc High Inf & Def ETF	0.00%	23,165	$537K	New
HTLD Heartland Express Inc.	0.00%	63,992	$536K	Add +510.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,251	$535K	Reduce -15.0%
NWE Northwestern Energy Group Inc.	0.00%	9,133	$535K	Add +86.0%
FFWM First Foundation Inc.	0.00%	96,089	$535K	Add +122.0%
KRMN Karman Holdings Inc.	0.00%	7,400	$534K	New
MGPI MGP Ingredients Inc.	0.00%	22,044	$533K	Add +3.5%
PULS Pgim Ultra Short Bond ETF	0.00%	10,695	$533K	Add +95.1%
JOE The St Joe Co.	0.00%	10,764	$533K	Add +63.5%
KAI Kadant Inc.	0.00%	1,785	$531K	Add +13.7%
XNCR Xencor Inc.	0.00%	45,102	$529K	Add +54.3%
BCO The Brink's Co.	0.00%	4,526	$529K	Add +82.9%
BBNX Beta Bionics Inc.	0.00%	26,610	$529K	Add +34.6%
PATK Patrick Industries Inc.	0.00%	5,102	$528K	Add +115.4%
SMTC Semtech Corp.	0.00%	7,373	$527K	Add +63.5%
AROW Arrow Financial Corp.	0.00%	18,611	$527K	Add +84.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	18,846	$526K	New
CIVB Civista Bancshares Inc.	0.00%	25,908	$526K	Add +62.6%
QLD Proshares Ultra QQQ	0.00%	3,834	$526K	Add +71.6%
GFS Globalfoundries Inc.	0.00%	14,677	$526K	Reduce -16.7%
ZD Ziff Davis Inc.	0.00%	13,789	$525K	Add +62.0%
SHAK Shake Shack Inc. Class A	0.00%	5,603	$524K	Add +32.2%
OPCH Option Care Health Inc.	0.00%	18,871	$524K	Add +124.8%
CVGW Calavo Growers Inc.	0.00%	20,247	$521K	Add +72.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,004	$521K	Add +35.2%
INSW International Seaways Inc.	0.00%	11,268	$519K	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,222	$519K	Add +9.4%
SBSI Southside Bancshares Inc.	0.00%	18,368	$519K	New
AVNT Avient Corp.	0.00%	15,710	$518K	Add +19.2%
DAN Dana Inc.	0.00%	25,800	$517K	Add +16.3%
VBTX Veritex Holdings Inc.	0.00%	15,420	$517K	New
IDYA Ideaya Biosciences Inc.	0.00%	18,959	$516K	Add +83.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,687	$516K	New
OSIS Osi Systems Inc.	0.00%	2,066	$515K	Add +27.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	17,512	$515K	Add +15.2%
TILE Interface Inc.	0.00%	17,770	$514K	Add +39.6%
DLX Deluxe Corp.	0.00%	26,557	$514K	Add +85.9%
BDC Belden Inc.	0.00%	4,273	$514K	Add +13.5%
FBP First Bancorp Puerto Rico	0.00%	23,308	$514K	Add +23.2%
MGNI Magnite Inc.	0.00%	23,576	$513K	Add +20.8%
WAY Waystar Holding Corp.	0.00%	13,524	$513K	Add +138.8%
COLL Collegium Pharmaceutical Inc.	0.00%	14,640	$512K	Add +40.3%
JBTM JBT Marel Corp.	0.00%	3,643	$512K	Add +78.0%
UVV Universal Corp.	0.00%	9,152	$511K	Add +31.0%
HDV iShares Core High Dividend E	0.00%	4,174	$511K	Add +8.0%
REX Rex American Resources Corp.	0.00%	16,694	$511K	Add +21.9%
LCII Lci Industries	0.00%	5,475	$510K	Add +54.5%
WAFD Wafd Inc.	0.00%	16,835	$510K	Add +98.1%
IIPR Innovative Industrial Proper	0.00%	9,516	$510K	Add +47.8%
NEWT Newtekone Inc.	0.00%	44,432	$509K	Add +171.0%
SEG Seaport Entertainment Group	0.00%	22,191	$509K	Add +9.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	33,479	$509K	Add +39.4%
FORM Formfactor Inc.	0.00%	13,957	$508K	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	98,098	$508K	Add +38.8%
LYTS Lsi Industries Inc.	0.00%	21,498	$508K	New
AVAV Aerovironment Inc.	0.00%	1,609	$507K	Add +42.5%
FRGE Forge Global Holdings Inc.	0.00%	29,964	$506K	Add +135.8%
HLIO Helios Technologies Inc.	0.00%	9,708	$506K	Add +16.3%
PRA Proassurance Corp.	0.00%	21,086	$506K	Add +58.1%
CRBG Corebridge Financial Inc.	0.00%	15,763	$505K	Add +156.0%
BMI Badger Meter Inc.	0.00%	2,825	$505K	Add +40.3%
FMNB Farmers Natl Banc Corp.	0.00%	34,938	$503K	Add +41.9%
RPAY Repay Holdings Corp.	0.00%	96,262	$503K	Add +162.9%
HBNC Horizon Bancorp Inc.	0.00%	31,357	$502K	Add +75.4%
MTUS Metallus Inc.	0.00%	30,309	$501K	Add +19.3%
BKU Bankunited Inc.	0.00%	13,124	$501K	Add +29.7%
AUR Aurora Innovation Inc.	0.00%	92,826	$500K	Add +336.8%
EFSC Enterprise Financial Service	0.00%	8,610	$499K	Add +94.7%
BBT Beacon Financial Corp.	0.00%	21,055	$499K	New
BBUC Brookfield Business Class A	0.00%	14,886	$499K	Add +67.2%
IBCP Independent Bank Corp. - Mich	0.00%	16,090	$498K	Add +47.3%
CLDT Chatham Lodging Trust	0.00%	74,253	$498K	Add +53.1%
ALTG Alta Equipment Group Inc.	0.00%	68,816	$498K	Add +10.4%
MWA Mueller Water Products Inc. Class A	0.00%	19,517	$498K	New
IWC iShares Micro-Cap ETF	0.00%	3,338	$498K	Add +46.1%
CADE Cadence Bank	0.00%	13,242	$497K	Add +82.4%
BIRK Birkenstock Holding PLC	0.00%	10,983	$497K	Add +14.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	52,228	$496K	Add +35.8%
VTEL Vanguard LT Tax-Ex Bond	0.00%	4,808	$495K	New
PRK Park National Corp.	0.00%	3,039	$494K	New
SYBT Stock Yards Bancorp Inc.	0.00%	7,057	$494K	Add +22.9%
PRLB Proto Labs Inc.	0.00%	9,864	$493K	Add +33.5%
VTS Vitesse Energy Inc.	0.00%	21,212	$493K	Add +57.2%
CMCO Columbus McKinnon Corp.	0.00%	34,341	$492K	Reduce -1.5%
VGIT Vanguard Intermediate-Term T	0.00%	8,189	$492K	New
PLAB Photronics Inc.	0.00%	21,417	$492K	Add +44.3%
GRBK Green Brick Partners Inc.	0.00%	6,652	$491K	Add +36.4%
ITGR Integer Holdings Corp.	0.00%	4,753	$491K	Add +106.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,917	$491K	Add +71.6%
ORA Ormat Technologies Inc.	0.00%	5,098	$491K	Add +13.5%
TQQQ Proshares Ultrapro QQQ	0.00%	4,733	$489K	New
CLVT Clarivate PLC	0.00%	127,024	$487K	Add +86.4%
RBB RBB Bancorp	0.00%	25,882	$486K	Add +115.2%
KFRC Kforce Inc.	0.00%	16,192	$485K	Add +49.7%
JJSF J & J Snack Foods Corp.	0.00%	5,043	$485K	Add +55.8%
GNE Genie Energy Ltd. Class B	0.00%	32,325	$483K	Add +107.8%
SKT Tanger Inc.	0.00%	14,257	$482K	Add +37.1%
CTBI Community Trust Bancorp Inc.	0.00%	8,619	$482K	Add +112.8%
SMP Standard Motor Prods	0.00%	11,808	$482K	New
RNAM Avidity Biosciences Inc.	0.00%	10,995	$479K	Add +41.6%
GNK Genco Shipping & Trading Ltd.	0.00%	26,882	$479K	Add +45.5%
UCTT Ultra Clean Holdings Inc.	0.00%	17,500	$477K	Add +34.7%
CBRL Cracker Barrel Old Country	0.00%	10,820	$477K	New
BWB Bridgewater Bancshares Inc.	0.00%	27,073	$476K	Add +66.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,918	$475K	Add +58.9%
PCY Invesco Emerging Markets Sov	0.00%	22,037	$475K	Reduce -2.5%
SUN Sunoco LP	0.00%	9,491	$475K	New
BCAT BlackRock Capital Alloc TR	0.00%	32,023	$474K	Add +13.3%
MCB Metropolitan Bank Holding Co.	0.00%	6,319	$473K	Add +34.3%
MGTX Meiragtx Holdings PLC	0.00%	57,233	$471K	Add +17.1%
TTMI TTM Technologies	0.00%	8,154	$470K	Add +30.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	20,930	$470K	Add +1.6%
MXL Maxlinear Inc.	0.00%	29,208	$470K	Add +19.8%
MTRN Materion Corp.	0.00%	3,887	$470K	Add +26.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	12,134	$470K	New
KTB Kontoor Brands Inc.	0.00%	5,877	$469K	Add +13.5%
AKR Acadia Realty Trust	0.00%	23,250	$469K	Add +80.4%
PLXS Plexus Corp.	0.00%	3,234	$468K	Add +28.9%
NNI Nelnet Inc. Class A	0.00%	3,729	$468K	Add +57.5%
PGC Peapack Gladstone Finl Corp.	0.00%	16,924	$467K	Add +114.1%
RYZ Ryerson Holding Corp.	0.00%	20,412	$467K	Add +67.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,430	$466K	Add +36.1%
JBLU Jetblue Airways Corp.	0.00%	94,730	$466K	Add +179.6%
ONIT Onity Group Inc.	0.00%	11,642	$465K	Add +22.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,514	$464K	Add +101.5%
CNNE Cannae Holdings Inc.	0.00%	25,358	$464K	New
RRR Red Rock Resorts Inc. Class A	0.00%	7,604	$464K	Add +17.1%
HLMN Hillman Solutions Corp.	0.00%	50,536	$464K	Add +43.1%
ISCV iShares Morningstar Small-Ca	0.00%	6,950	$463K	New
IE Ivanhoe Electric Inc. / US	0.00%	36,874	$463K	Add +58.1%
SIG Signet Jewelers Ltd.	0.00%	4,818	$462K	Add +63.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	46,169	$462K	Add +44.2%
LUMN Lumen Technologies Inc.	0.00%	75,363	$461K	Add +648.7%
PWP Perella Weinberg Partners	0.00%	21,633	$461K	New
ABG Asbury Automotive Group	0.00%	1,884	$461K	Add +43.7%
BELFB Bel Fuse Inc. Class B	0.00%	3,263	$460K	Add +1.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,602	$459K	Add +61.5%
CWH Camping World Holdings Inc. Class A	0.00%	29,076	$459K	Reduce -0.2%
MCY Mercury General Corp.	0.00%	5,404	$458K	Add +46.0%
FBNC First Bancorp	0.00%	8,661	$458K	Add +53.2%
SPEU State Street SPDR Portfolio	0.00%	9,181	$457K	New
IMAX Imax Corp.	0.00%	13,942	$457K	New
CNR Core Natural Resources Inc.	0.00%	5,467	$456K	Add +32.8%
BL Blackline Inc.	0.00%	8,592	$456K	Add +71.6%
PAVE Global X US Infrastructure	0.00%	9,574	$456K	Add +5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,977	$456K	Add +31.2%
FSBW FS Bancorp Inc.	0.00%	11,385	$454K	New
MAC COPPER LTD	0.00%	37,156	$454K	Add +52.2%
HOFT Hooker Furnishings Corp.	0.00%	44,643	$453K	Reduce -25.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30,479	$453K	Add +120.5%
DFH Dream Finders Homes Inc. Class A	0.00%	17,431	$452K	Add +115.6%
WSR Whitestone REIT	0.00%	36,734	$451K	Add +114.0%
EQAL Invesco Russell 1000 Equal W	0.00%	8,662	$450K	No change
ICFI Icf International Inc.	0.00%	4,844	$450K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,762	$449K	No change
EIG Employers Holdings Inc.	0.00%	10,563	$449K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,406	$449K	Reduce -39.1%
ASTE Astec Industries Inc.	0.00%	9,318	$449K	Add +23.5%
PLUS Eplus Inc.	0.00%	6,293	$447K	Add +45.2%
LMBS First Trust Low Duration Opp	0.00%	8,976	$447K	No change
WTBA West Bancorporation	0.00%	21,982	$447K	Add +90.7%
IAT iShares US Regional Banks Et	0.00%	8,500	$447K	New
GME Gamestop Corp. Class A	0.00%	16,351	$446K	Add +7.3%
PCVX Vaxcyte Inc.	0.00%	12,363	$445K	Reduce -11.2%
NWBI Northwest Bancshares Inc.	0.00%	35,883	$445K	Add +73.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	37,126	$444K	Add +200.8%
VEL Velocity Financial Inc.	0.00%	24,481	$444K	Add +101.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,530	$443K	Reduce -52.1%
MCBS Metrocity Bankshares Inc.	0.00%	15,992	$443K	New
IBP Installed Building Products	0.00%	1,795	$443K	Add +55.1%
ITA iShares U.S. Aerospace & Def	0.00%	2,111	$442K	Add +10.4%
AVRE Avantis Real Estate ETF	0.00%	9,928	$442K	New
ARVN Arvinas Inc.	0.00%	51,776	$441K	Add +69.2%
FULT Fulton Financial Corp.	0.00%	23,675	$441K	Add +70.5%
SBRA Sabra Health Care REIT Inc.	0.00%	23,649	$441K	Add +41.9%
SCS Steelcase Inc. Class A	0.00%	25,584	$440K	Add +106.8%
LGND Ligand Pharmaceuticals	0.00%	2,484	$440K	New
RAMP Liveramp Holdings Inc.	0.00%	16,211	$440K	Add +4.0%
TRNO Terreno Realty Corp.	0.00%	7,749	$440K	Reduce -1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	14,436	$440K	Add +74.0%
LOB Live Oak Bancshares Inc.	0.00%	12,470	$439K	Add +72.0%
RUN Sunrun Inc.	0.00%	25,397	$439K	Add +42.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,909	$439K	New
OCFC Oceanfirst Financial Corp.	0.00%	24,969	$439K	Add +58.8%
AGX Argan Inc.	0.00%	1,624	$439K	Add +33.1%
PKW Invesco Buyback Achievers Et	0.00%	3,310	$439K	No change
NFBK Northfield Bancorp Inc.	0.00%	37,115	$438K	Add +38.9%
PACS Pacs Group Inc.	0.00%	31,837	$437K	Add +13.9%
QDF NT Qual Div ETF	0.00%	5,500	$437K	No change
UVSP Univest Financial Corp.	0.00%	14,508	$436K	New
YEXT Yext Inc.	0.00%	51,019	$435K	Add +16.3%
CARS Cars.com Inc.	0.00%	35,558	$435K	Add +46.6%
MCHB Mechanics Bancorp Class A	0.00%	32,642	$434K	Add +124.4%
AMRC Ameresco Inc. Class A	0.00%	12,904	$433K	Add +1.7%
TNC Tennant Co.	0.00%	5,341	$433K	Add +42.7%
JELD Jeld-Wen Holding Inc.	0.00%	88,095	$433K	Add +685.4%
VCTR Victory Capital Holding - A	0.00%	6,673	$432K	Add +15.1%
CSW CSW Industrials Inc.	0.00%	1,779	$432K	Add +78.3%
CMDB Costamare Bulkers Holding	0.00%	30,034	$432K	Add +31.0%
CCNE CNB Financial Corp.	0.00%	17,732	$429K	Add +56.1%
CDP Copt Defense Properties	0.00%	14,743	$428K	Add +100.8%
ALNT Allient Inc.	0.00%	9,574	$428K	Add +9.5%
BLKB Blackbaud Inc.	0.00%	6,654	$428K	Add +99.5%
NVRI Enviri Corp.	0.00%	33,568	$426K	Add +71.3%
NEXT Nextdecade Corp.	0.00%	62,728	$426K	Add +149.9%
ACIW Aci Worldwide Inc.	0.00%	8,067	$426K	Add +35.0%
BRZE Braze Inc. Class A	0.00%	14,946	$425K	New
LMND Lemonade Inc.	0.00%	7,937	$425K	Add +13.5%
ACNB Acnb Corp.	0.00%	9,637	$424K	New
PRAA Pra Group Inc.	0.00%	27,440	$424K	Add +74.2%
SFNC Simmons First Natl Corp. Class A	0.00%	22,061	$423K	Add +52.7%
AAT American Assets Trust Inc.	0.00%	20,809	$423K	Add +52.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	44,750	$422K	Add +73.5%
UEC Uranium Energy Corp.	0.00%	31,602	$422K	Add +4.9%
MIND MEDICINE MINDMED INC	0.00%	35,742	$421K	Add +108.4%
FEM First Trust Emerging Markets	0.00%	15,527	$421K	New
IXC iShares Global Energy ETF	0.00%	10,053	$420K	Reduce -5.5%
NTLA Intellia Therapeutics Inc.	0.00%	24,298	$420K	Add +23.8%
OEC Orion SA	0.00%	55,311	$419K	Add +154.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25,682	$419K	Add +82.1%
VIGI Vanguard Int Div App Indx FD	0.00%	4,658	$417K	New
OSBC Old Second Bancorp Inc.	0.00%	24,103	$417K	Add +53.9%
TALO Talos Energy Inc.	0.00%	43,415	$416K	Add +94.6%
BY Byline Bancorp Inc.	0.00%	14,980	$415K	New
FG F&G Annuities & Life Inc.	0.00%	13,277	$415K	Add +42.5%
TOWN Towne Bank	0.00%	12,005	$415K	New
EVER Everquote Inc. Class A	0.00%	18,142	$415K	New
TSEM Tower Semiconductor Ltd.	0.00%	5,725	$414K	New
FISI Financial Institutions Inc.	0.00%	15,174	$413K	New
UNFI United Natural Foods Inc.	0.00%	10,971	$413K	Add +21.5%
ADAM Adamas Trust Inc.	0.00%	59,163	$412K	Add +36.2%
EPM Evolution Petroleum Corp.	0.00%	85,377	$412K	Add +107.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	82,298	$411K	Add +345.8%
GOLF Acushnet Holdings Corp.	0.00%	5,224	$410K	Add +24.9%
CCRN Cross Country Healthcare Inc.	0.00%	28,865	$410K	Add +144.8%
PRGS Progress Software Corp.	0.00%	9,330	$410K	Add +43.7%
DNOW Dnow Inc.	0.00%	26,863	$410K	Add +8.1%
CVLG Covenant Logistics Group Inc.	0.00%	18,879	$409K	Add +67.3%
WK Workiva Inc.	0.00%	4,743	$408K	Add +19.1%
FIZZ National Beverage Corp.	0.00%	11,052	$408K	Add +51.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	40,472	$407K	New
HASI Ha Sustainable Infrastructur	0.00%	13,246	$407K	Add +30.5%
ADTN Adtran Holdings Inc.	0.00%	43,335	$406K	Add +32.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,328	$405K	New
URGN Urogen Pharma Ltd.	0.00%	20,309	$405K	Reduce -3.6%
HCC Warrior Met Coal Inc.	0.00%	6,357	$405K	Add +37.0%
SNEX Stonex Group Inc.	0.00%	4,007	$404K	New
WSFS WSFS Financial Corp.	0.00%	7,491	$404K	Add +80.7%
LEGN Legend Biotech Corp.-ADR	0.00%	12,388	$404K	Add +15.1%
RDNT Radnet Inc.	0.00%	5,289	$403K	New
MCS Marcus Corporation	0.00%	25,881	$401K	Add +74.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	33,256	$401K	Add +190.8%
MBI Mbia Inc.	0.00%	53,814	$401K	Add +81.4%
PHO Invesco Water Resources ETF	0.00%	5,559	$401K	Add +1.8%
HTBK Heritage Commerce Corp.	0.00%	40,298	$400K	Add +75.2%
BBIO Bridgebio Pharma Inc.	0.00%	7,704	$400K	New
HAFC Hanmi Financial Corporation	0.00%	16,203	$400K	Add +89.6%
BKE The Buckle Inc.	0.00%	6,813	$400K	Add +29.6%
HNI Hni Corp.	0.00%	8,511	$399K	Add +8.9%
CWST Casella Waste Systems Inc. Class A	0.00%	4,201	$399K	Add +127.9%
INBX Inhibrx Biosciences Inc.	0.00%	11,827	$398K	New
LXFR Luxfer Holdings PLC	0.00%	28,647	$398K	New
RGTI Rigetti Computing Inc.	0.00%	13,344	$398K	Add +22.2%
ALKS Alkermes PLC	0.00%	13,230	$397K	Add +1.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	11,172	$396K	Reduce -2.5%
MRTN Marten Transport Ltd.	0.00%	37,125	$396K	Add +16.7%
CVI CVR Energy Inc.	0.00%	10,840	$395K	Add +34.7%
FFIN First Finl Bankshares Inc.	0.00%	11,742	$395K	Add +47.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,374	$395K	Add +2.1%
HOV Hovnanian Enterprises-A	0.00%	3,073	$395K	Add +47.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	40,330	$395K	New
CBAN Colony Bankcorp	0.00%	23,198	$395K	Add +67.8%
CLB Core Laboratories Inc.	0.00%	31,732	$392K	Add +50.8%
AMSF Amerisafe Inc.	0.00%	8,940	$392K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,799	$392K	New
HIFS Hingham Institution for SVGS	0.00%	1,482	$391K	Add +51.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	33,084	$391K	Add +108.1%
MMI Marcus & Millichap Inc.	0.00%	13,296	$390K	New
WS Worthington Steel Inc.	0.00%	12,767	$388K	Add +21.8%
FHLC Fidelity MSCI Health Care	0.00%	5,799	$388K	Add +2.8%
HNRG Hallador Energy Co.	0.00%	19,790	$387K	Add +6.8%
HSTM Healthstream Inc.	0.00%	13,711	$387K	Add +78.0%
DIN Dine Brands Global Inc.	0.00%	15,645	$387K	New
AGYS Agilysys Inc.	0.00%	3,665	$386K	Add +63.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,467	$386K	New
PANL Pangaea Logistics Solutions	0.00%	75,801	$385K	Add +46.6%
KREF KKR Real Estate Finance Trus	0.00%	42,703	$384K	Add +135.1%
SFD Smithfield Foods Inc.	0.00%	16,368	$384K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	6,658	$384K	Reduce -1.1%
BOOM DMC Global Inc.	0.00%	45,374	$383K	Add +213.7%
MLR Miller Industries Inc.	0.00%	9,473	$383K	Add +22.9%
CRGY Crescent Energy Inc. Class A	0.00%	42,906	$383K	Add +29.6%
ORC Orchid Island Capital Inc.	0.00%	54,576	$383K	Add +65.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,085	$382K	Reduce -4.6%
KRYS Krystal Biotech Inc.	0.00%	2,162	$382K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,359	$381K	New
DLN Wisdomtree US Largecap Divid	0.00%	4,379	$381K	Add +18.7%
AFCG Advanced Flower Capital Inc.	0.00%	99,347	$381K	Add +91.2%
MLPX Global X MLP & Energy Infras	0.00%	6,066	$380K	Add +40.8%
AVSC Avantis US Small Cap Equity	0.00%	6,642	$380K	New
HRTG Heritage Insurance Holdings	0.00%	15,085	$380K	Add +56.1%
PGNY Progyny Inc.	0.00%	17,593	$379K	Add +63.3%
KOCT Innovator U.S. Small Cap Pow	0.00%	11,438	$378K	New
ROAD Construction Partners Inc. Class A	0.00%	2,970	$377K	Add +17.9%
FV First Trust DW Focus 5 Fund	0.00%	6,086	$377K	Add +17.8%
BIP Brookfield Infrastructure Pa	0.00%	11,457	$377K	Add +69.5%
CAKE The Cheesecake Factory Inc.	0.00%	6,890	$377K	Add +80.7%
CSGS CSG Systems Intl Inc.	0.00%	5,821	$375K	Add +49.1%
PDFS PDF Solutions Inc.	0.00%	14,513	$375K	Add +33.8%
SHBI Shore Bancshares Inc.	0.00%	22,835	$375K	Add +47.3%
UVE Universal Insurance Holdings	0.00%	14,238	$374K	New
CAOS Alpha Architect Tail Risk	0.00%	4,174	$374K	New
PRVA Privia Health Group Inc.	0.00%	15,008	$374K	New
CRK Comstock Resources Inc.	0.00%	18,821	$373K	Add +84.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	28,003	$373K	New
WGO Winnebago Industries	0.00%	11,131	$372K	Add +58.7%
FLAX Franklin Ftse Asia Ex Japan	0.00%	12,870	$372K	Reduce -21.2%
ORRF Orrstown Finl Services Inc.	0.00%	10,937	$372K	Add +53.4%
CLOI Vaneck Clo ETF	0.00%	6,998	$372K	Reduce -7.5%
ETNB 89BIO Inc.	0.00%	25,273	$372K	Add +112.4%
QNST Quinstreet Inc.	0.00%	24,015	$372K	Add +88.9%
AMWD American Woodmark Corp.	0.00%	5,563	$371K	New
PEJ Invesco Leisure & Entertainm	0.00%	6,128	$371K	Reduce -4.5%
EXTR Extreme Networks Inc.	0.00%	17,973	$371K	Add +2.1%
HGV Hilton Grand Vacations Inc.	0.00%	8,865	$371K	Add +20.9%
DRS Leonardo DRS Inc.	0.00%	8,137	$369K	New
SMBC Southern Missouri Bancorp	0.00%	7,025	$369K	New
FCFS Firstcash Holdings Inc.	0.00%	2,321	$368K	Add +12.1%
OII Oceaneering Intl Inc.	0.00%	14,820	$367K	Add +44.9%
FMBH First Mid Bancshares Inc.	0.00%	9,662	$366K	New
FWRD Forward Air Corp.	0.00%	14,269	$366K	Add +9.3%
LQDA Liquidia Corp.	0.00%	16,069	$365K	Add +18.8%
SKY Champion Homes Inc.	0.00%	4,783	$365K	New
GPRE Green Plains Inc.	0.00%	41,545	$365K	Add +38.6%
GOOD Gladstone Commercial Corp.	0.00%	29,616	$365K	Add +88.1%
PFIS Peoples Financial Services	0.00%	7,497	$364K	Add +63.8%
WT Wisdomtree Inc.	0.00%	26,216	$364K	Add +36.4%
SD Sandridge Energy Inc.	0.00%	32,196	$363K	Add +93.5%
HCKT The Hackett Group Inc.	0.00%	19,091	$363K	Add +17.5%
NGVT Ingevity Corp.	0.00%	6,572	$363K	Add +28.8%
ASTS Ast Spacemobile Inc.	0.00%	7,386	$363K	New
ARRY Array Technologies Inc.	0.00%	44,427	$362K	Add +19.1%
BROS Dutch Bros Inc. Class A	0.00%	6,899	$361K	Reduce -15.6%
CRNC Cerence Inc.	0.00%	28,815	$359K	Add +35.8%
DNLI Denali Therapeutics Inc.	0.00%	24,707	$359K	New
TIPT Tiptree Inc.	0.00%	18,709	$359K	Add +104.6%
RPG Invesco S&P 500 Pure Growth	0.00%	7,499	$358K	Reduce -50.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,177	$357K	Add +39.1%
NVEC Nve Corp.	0.00%	5,460	$356K	Add +36.0%
TDW Tidewater Inc.	0.00%	6,682	$356K	New
NOG Northern Oil and Gas Inc.	0.00%	14,326	$355K	Add +11.9%
RWT Redwood Trust Inc.	0.00%	61,315	$355K	Add +124.7%
FTCS First Trust Capital Strength	0.00%	3,789	$355K	New
SOUN Soundhound AI Inc. Class A	0.00%	22,057	$355K	Add +62.0%
LNN Lindsay Corp.	0.00%	2,522	$355K	New
VCYT Veracyte Inc.	0.00%	10,324	$354K	Add +12.6%
WNC Wabash National Corp.	0.00%	35,904	$354K	Add +32.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,997	$354K	New
COCO The Vita Coco Co. Inc.	0.00%	8,322	$353K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	13,260	$353K	Add +17.7%
EFC Ellington Financial Inc.	0.00%	27,215	$353K	Add +32.4%
HCSG Healthcare Services Group	0.00%	20,937	$352K	Add +37.9%
HRMY Harmony Biosciences Holdings	0.00%	12,778	$352K	Add +42.1%
CALX Calix Inc.	0.00%	5,730	$352K	Add +45.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,840	$352K	New
JQUA JPMorgan US Quality Factor	0.00%	5,584	$351K	Add +59.5%
ACRE Ares Commercial Real Estate	0.00%	77,874	$351K	Add +44.9%
FRBA First Bank/Hamilton NJ	0.00%	21,540	$351K	New
ALMS Alumis Inc.	0.00%	87,608	$350K	New
CON Concentra Group Holdings Par	0.00%	16,689	$349K	New
PHI PLDT Inc.-Spon ADR	0.00%	18,661	$349K	Reduce -58.4%
FVAL Fidelity Value Factor ETF	0.00%	5,056	$348K	Reduce -5.0%
CHEF The Chefs' Warehouse Inc.	0.00%	5,964	$348K	Add +57.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,275	$347K	Reduce -0.2%
FRST Primis Financial Corp.	0.00%	33,037	$347K	Add +35.4%
EMBC Embecta Corp.	0.00%	24,581	$347K	New
CFA Victoryshares US 500 Volatil	0.00%	3,810	$347K	Add +13.4%
SMBK Smartfinancial Inc.	0.00%	9,695	$346K	New
ROCK Gibraltar Industries Inc.	0.00%	5,511	$346K	Add +43.4%
VRRM Verra Mobility Corp.	0.00%	14,005	$346K	New
MRC MRC Global Inc.	0.00%	23,971	$346K	Add +8.4%
AXSM Axsome Therapeutics Inc.	0.00%	2,842	$345K	Add +30.7%
BRSP Brightspire Capital Inc.	0.00%	63,542	$345K	Add +11.6%
FC Franklin Covey Co.	0.00%	17,760	$345K	Reduce -10.8%
HSII Heidrick & Struggles Intl	0.00%	6,926	$345K	Add +39.0%
MPB Mid Penn Bancorp Inc.	0.00%	12,027	$344K	New
RYAM Rayonier Advanced Materials	0.00%	47,669	$344K	New
SLV iShares Silver Trust	0.00%	8,087	$343K	Reduce -3.0%
USLM United States Lime & Mineral	0.00%	2,604	$343K	New
TNET Trinet Group Inc.	0.00%	5,111	$342K	Reduce -9.6%
FIBK First Interstate Bancsys-A	0.00%	10,724	$342K	Add +30.9%
KMT Kennametal Inc.	0.00%	16,297	$341K	Add +37.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,806	$341K	Add +0.5%
PZZA Papa John's Intl Inc.	0.00%	7,083	$341K	New
CFFN Capitol Federal Financial Inc.	0.00%	53,705	$341K	Add +57.8%
BKD Brookdale Senior Living Inc.	0.00%	40,188	$340K	Add +72.6%
TCBK Trico Bancshares	0.00%	7,661	$340K	New
ECPG Encore Capital Group Inc.	0.00%	8,142	$340K	Add +57.4%
RICK Rci Hospitality Holdings Inc.	0.00%	11,134	$340K	New
NTB Bank of N.T. Butterfield&son	0.00%	7,893	$339K	Add +62.3%
TREE Lendingtree Inc.	0.00%	5,228	$338K	New
TRDA Entrada Therapeutics Inc.	0.00%	58,229	$338K	Add +212.7%
TRN Trinity Industries Inc.	0.00%	12,032	$337K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,216	$337K	Add +9.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	40,353	$337K	Add +40.0%
ESGU iShares ESG Aware MSCI USA	0.00%	2,309	$336K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,667	$336K	Reduce -14.6%
ONTF ON24 Inc.	0.00%	58,595	$335K	Add +219.4%
MARA Mara Holdings Inc.	0.00%	18,336	$335K	Add +43.8%
GRC Gorman-Rupp Co.	0.00%	7,211	$335K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,959	$335K	Add +25.6%
NTCT Netscout Systems Inc.	0.00%	12,953	$335K	Add +22.8%
KROS Keros Therapeutics Inc.	0.00%	21,131	$334K	New
SPNT Siriuspoint Ltd.	0.00%	18,465	$334K	Add +47.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,367	$334K	Add +33.0%
LEU Centrus Energy Corp. Class A	0.00%	1,075	$333K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,626	$333K	New
PTCT PTC Therapeutics Inc.	0.00%	5,426	$333K	Reduce -19.4%
VIK Viking Holdings Ltd.	0.00%	5,352	$333K	New
PEBO Peoples Bancorp Inc.	0.00%	11,083	$332K	New
TRUP Trupanion Inc.	0.00%	7,662	$332K	Add +32.2%
ITRI Itron Inc.	0.00%	2,661	$331K	New
AMSC American Superconductor Corp.	0.00%	5,565	$331K	New
CARE Carter Bankshares Inc.	0.00%	17,022	$330K	New
JRVR James River Group Holdings I	0.00%	59,507	$330K	Add +71.2%
BZH Beazer Homes USA Inc.	0.00%	13,442	$330K	Add +36.2%
WVE Wave Life Sciences Ltd.	0.00%	45,049	$330K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	8,008	$329K	Reduce -27.1%
GEF.B Greif Inc. Class B	0.00%	5,320	$328K	Add +8.2%
ANGO Angiodynamics Inc.	0.00%	29,329	$328K	Add +46.0%
HOUS Anywhere Real Estate Inc.	0.00%	30,926	$328K	Add +61.0%
TSBK Timberland Bancorp Inc.	0.00%	9,821	$327K	New
PVAL Putnam Focused LRG Cap Value	0.00%	7,642	$326K	New
CTS CTS Corp.	0.00%	8,172	$326K	New
KRP Kimbell Royalty Partners LP	0.00%	24,182	$326K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,028	$326K	Add +39.6%
METCB Ramaco Resources Inc. Class B	0.00%	19,329	$326K	Reduce -2.9%
YELP Yelp Inc.	0.00%	10,435	$326K	Reduce -20.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,807	$325K	Add +7.0%
CMRE Costamare Inc.	0.00%	27,282	$325K	Add +128.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	6,107	$324K	New
SCHL Scholastic Corp.	0.00%	11,825	$324K	New
SEAT Vivid Seats Inc. Class A	0.00%	19,405	$323K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,412	$322K	Reduce -4.1%
CHCT Community Healthcare Trust I	0.00%	20,987	$321K	Reduce -1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	3,032	$321K	Add +27.2%
FIDU Fidelity MSCI Indust Indx	0.00%	3,915	$321K	New
MFA Mfa Financial Inc.	0.00%	34,900	$321K	Add +61.9%
BJRI Bj's Restaurants Inc.	0.00%	10,498	$321K	New
ONEW Onewater Marine Inc. Class A	0.00%	20,227	$320K	Add +100.9%
HOMB Home Bancshares Inc.	0.00%	11,309	$320K	Add +27.7%
TVTX Travere Therapeutics Inc.	0.00%	13,374	$320K	Add +0.0%
DRH Diamondrock Hospitality Co.	0.00%	40,146	$320K	Add +60.9%
AHR American Healthcare REIT Inc.	0.00%	7,568	$318K	New
TITN Titan Machinery Inc.	0.00%	18,964	$317K	Add +31.5%
SRI Stoneridge Inc.	0.00%	41,581	$317K	Reduce -0.4%
OFG Ofg Bancorp	0.00%	7,270	$316K	New
GH Guardant Health Inc.	0.00%	5,059	$316K	Add +27.2%
ATEN A10 Networks Inc.	0.00%	17,392	$316K	Add +10.5%
SLVM Sylvamo Corp.	0.00%	7,110	$314K	New
NRIM Northrim Bancorp Inc.	0.00%	14,508	$314K	Add +58.5%
BANR Banner Corporation	0.00%	4,797	$314K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,411	$313K	Add +26.7%
LKFN Lakeland Financial Corp.	0.00%	4,865	$312K	New
ARI Apollo Commercial Real Estat	0.00%	30,800	$312K	Add +62.6%
UFCS United Fire Group Inc.	0.00%	10,228	$311K	New
CNMD Conmed Corp.	0.00%	6,615	$311K	Add +38.5%
JPC Nuveen Prefered & Income Opp	0.00%	37,938	$311K	Add +246.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	49,919	$310K	New
VTIP Vanguard Short-Term Tips	0.00%	6,117	$310K	New
CWBC Community West Bancshares	0.00%	14,847	$309K	New
HVT Haverty Furniture	0.00%	14,087	$309K	Add +40.9%
SOBO South Bow Corp.	0.00%	10,890	$308K	Add +7.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	58,246	$308K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	35,447	$308K	New
CIM Chimera Investment Corp.	0.00%	23,271	$308K	Add +93.3%
NAGE Niagen Bioscience Inc.	0.00%	32,968	$308K	Add +25.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,834	$307K	New
LMB Limbach Holdings Inc.	0.00%	3,158	$307K	Add +100.1%
CRSP Crispr Therapeutics AG	0.00%	4,721	$306K	New
ATKR Atkore Inc.	0.00%	4,872	$306K	Reduce -31.9%
RGR Sturm Ruger & Co. Inc.	0.00%	7,026	$305K	New
UPBD Upbound Group Inc.	0.00%	12,924	$305K	Reduce -6.2%
AVXL Anavex Life Sciences Corp.	0.00%	34,274	$305K	Add +25.6%
EMB iShares JP Morgan Usd Emergi	0.00%	3,193	$304K	New
FLLA Franklin Ftse Latin America	0.00%	12,953	$304K	Reduce -5.2%
UNIT Uniti Group Inc.	0.00%	49,467	$303K	Add +69.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,770	$302K	New
KODK Eastman Kodak Co.	0.00%	47,181	$302K	Add +20.7%
CCOI Cogent Communications Holdin	0.00%	7,879	$302K	New
CMBS iShares CMBS ETF	0.00%	6,155	$302K	New
CZNC Citizens & Northern Corp.	0.00%	15,232	$302K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,173	$301K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	49,961	$301K	Reduce -69.1%
PRG Prog Holdings Inc.	0.00%	9,270	$300K	New
EPC Edgewell Personal Care Co.	0.00%	14,733	$300K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,939	$300K	New
CMPR Cimpress PLC	0.00%	4,752	$300K	New
CZFS Citizens Financial Services	0.00%	4,966	$299K	Add +18.6%
CBU Community Financial System I	0.00%	5,098	$299K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,389	$299K	New
WINA Winmark Corp.	0.00%	600	$299K	New
CENX Century Aluminum Company	0.00%	10,168	$299K	New
BCML Baycom Corp.	0.00%	10,354	$298K	New
IYK iShares US Consumer Staples	0.00%	4,346	$297K	Reduce -11.4%
OSCR Oscar Health Inc. Class A	0.00%	15,699	$297K	Add +9.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	23,392	$297K	Add +113.8%
CBL CBL & Associates Properties	0.00%	9,702	$297K	New
DJCO Daily Journal Corp.	0.00%	637	$296K	New
BDN Brandywine Realty Trust	0.00%	71,034	$296K	Add +84.5%
CRCT Cricut Inc. Class A	0.00%	47,028	$296K	Add +102.5%
AIR Aar Corp.	0.00%	3,292	$295K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,872	$294K	Add +21.9%
KRRO Korro Bio Inc.	0.00%	6,143	$294K	New
OPRX Optimizerx Corp.	0.00%	14,347	$294K	Add +14.8%
TNK Teekay Tankers Ltd. Class A	0.00%	5,815	$294K	New
IMXI International Money Express	0.00%	21,030	$294K	Add +81.2%
CGEM Cullinan Therapeutics Inc.	0.00%	49,525	$294K	New
BRSL Brightstar Lottery PLC	0.00%	17,001	$293K	Add +42.0%
DFAE Dimensional Emerging Core Eq	0.00%	9,300	$293K	New
GBX Greenbrier Companies Inc.	0.00%	6,350	$293K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	7,976	$293K	New
CVCO Cavco Industries Inc.	0.00%	504	$293K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	8,633	$293K	Reduce -0.7%
SCSC Scansource Inc.	0.00%	6,649	$292K	New
PBPB Potbelly Corp.	0.00%	17,044	$290K	Add +54.3%
HURN Huron Consulting Group Inc.	0.00%	1,972	$289K	Add +0.6%
ANDE The Andersons Inc.	0.00%	7,254	$289K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,746	$289K	Reduce -0.7%
WABC Westamerica Bancorporation	0.00%	5,774	$289K	New
CLSK Cleanspark Inc.	0.00%	19,902	$289K	Add +67.0%
QCRH QCR Holdings Inc.	0.00%	3,812	$288K	New
CPS Cooper-Standard Holding	0.00%	7,794	$288K	New
POWI Power Integrations Inc.	0.00%	7,155	$288K	Reduce -46.5%
STKL Sunopta Inc.	0.00%	48,971	$287K	Add +185.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,897	$287K	Add +135.3%
PGRE Paramount Group Inc.	0.00%	43,758	$286K	Add +27.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,900	$286K	New
RING iShares MSCI Global Gold Min	0.00%	4,402	$285K	Reduce -10.8%
DHT DHT Holdings Inc.	0.00%	23,799	$284K	Add +32.0%
HUT Hut 8 Corp.	0.00%	8,170	$284K	New
DCO Ducommun Inc.	0.00%	2,954	$284K	Add +15.1%
BCAL California Bancorp	0.00%	17,012	$284K	New
ZEUS Olympic Steel Inc.	0.00%	9,318	$284K	New
IAUM iShares Gold Trust Micro	0.00%	7,345	$283K	New
DGII Digi International Inc.	0.00%	7,750	$283K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,477	$282K	Add +4.7%
NBR Nabors Industries Ltd.	0.00%	6,887	$281K	New
MQ Marqeta Inc.	0.00%	53,219	$281K	Add +117.0%
USPH U.S. Physical Therapy Inc.	0.00%	3,307	$281K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,065	$281K	New
UFPT Ufp Technologies Inc.	0.00%	1,406	$281K	New
RC Ready Capital Corp.	0.00%	72,499	$281K	Reduce -36.2%
UPB Upstream Bio Inc.	0.00%	14,889	$280K	Add +40.3%
UPWK Upwork Inc.	0.00%	15,079	$280K	Reduce -10.6%
BANC Banc of California Inc.	0.00%	16,875	$279K	Add +21.6%
CLW Clearwater Paper Corp.	0.00%	13,453	$279K	New
CYRX Cryoport Inc.	0.00%	29,425	$279K	Add +58.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,747	$279K	New
FTLS First Trust Long/Short Eqty	0.00%	3,978	$278K	Reduce -23.4%
IPI Intrepid Potash Inc.	0.00%	9,093	$278K	Add +26.3%
SNBRQ Sleep Number Corp.	0.00%	39,555	$278K	Add +229.3%
CBLL Ceribell Inc.	0.00%	24,162	$278K	New
PFF iShares Preferred & Income S	0.00%	8,766	$277K	Add +0.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	24,643	$277K	New
NTSX Wisdomtree US Efficient Core	0.00%	5,130	$277K	New
AURA Aura Biosciences Inc.	0.00%	44,641	$276K	Add +104.1%
AVPT Avepoint Inc.	0.00%	18,376	$276K	Add +24.3%
CSV Carriage Services Inc.	0.00%	6,190	$276K	New
AVNW Aviat Networks Inc.	0.00%	12,022	$276K	Add +33.3%
SMR Nuscale Power Corp.	0.00%	7,647	$275K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,548	$275K	New
IMTM iShares MSCI Intl Momentum F	0.00%	5,743	$275K	New
RRBI Red River Bancshares Inc.	0.00%	4,241	$275K	New
BMBL Bumble Inc. Class A	0.00%	45,122	$275K	Add +14.3%
LXU LSB Industries Inc.	0.00%	34,868	$275K	Add +64.0%
SBCF Seacoast Banking Corp.	0.00%	9,027	$275K	New
TH Target Hospitality Corp.	0.00%	32,364	$274K	Add +100.6%
IVR Invesco Mortgage Capital	0.00%	36,238	$274K	Add +38.8%
AGI Alamos Gold Inc. Class A	0.00%	7,849	$274K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,763	$273K	New
SRCE 1ST Source Corp.	0.00%	4,438	$273K	New
OKLO Oklo Inc.	0.00%	2,446	$273K	New
FBIZ First Business Financial Ser	0.00%	5,319	$273K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	5,008	$272K	Add +2.4%
GKOS Glaukos Corp.	0.00%	3,333	$272K	Add +24.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	12,000	$270K	Add +14.3%
CURB Curbline Properties Corp.	0.00%	12,075	$269K	New
UNF Unifirst Corp.	0.00%	1,609	$269K	New
PTGX Protagonist Therapeutics Inc.	0.00%	4,047	$269K	New
USHY iShares Broad Usd High Yield	0.00%	7,114	$269K	New
HZO Marinemax Inc.	0.00%	10,607	$269K	New
HAFN Hafnia Ltd.	0.00%	44,837	$269K	Add +19.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	51,324	$268K	New
INGN Inogen Inc.	0.00%	32,771	$268K	Add +54.2%
OMCL Omnicell Inc.	0.00%	8,788	$268K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,979	$267K	Add +39.6%
OPLN Openlane Inc.	0.00%	9,273	$267K	New
WTTR Select Water Solutions Inc.	0.00%	24,888	$266K	New
VMEO Vimeo Inc.	0.00%	34,221	$265K	Add +128.0%
MBCN Middlefield Banc Corp.	0.00%	8,829	$265K	New
SXC Suncoke Energy Inc.	0.00%	32,430	$265K	Reduce -0.2%
HG Hamilton Insurance Grou Class B	0.00%	10,660	$264K	New
RM Regional Management Corp.	0.00%	6,778	$264K	New
RGNX Regenxbio Inc.	0.00%	27,346	$264K	Add +36.7%
OSW Onespaworld Holdings Ltd.	0.00%	12,478	$264K	New
WLDN Willdan Group Inc.	0.00%	2,719	$263K	New
NSP Insperity Inc.	0.00%	5,298	$261K	New
IYM iShares U.S. Basic Materials	0.00%	1,758	$261K	Add +12.7%
PFBC Preferred Bank/Los Angeles	0.00%	2,882	$261K	New
PFSI Pennymac Financial Services	0.00%	2,100	$260K	New
SGHC Super Group SGHC Ltd.	0.00%	19,701	$260K	Add +19.5%
ESGD iShares Trust iShares ESG Aw	0.00%	2,795	$260K	Reduce -2.0%
LOAR Loar Holdings Inc.	0.00%	3,242	$259K	Add +21.0%
DX Dynex Capital Inc.	0.00%	21,095	$259K	Add +60.9%
NECB Northeast Community Bancorp	0.00%	12,588	$259K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,558	$258K	New
OBT Orange County Bancorp Inc.	0.00%	10,238	$258K	Add +22.7%
HLF Herbalife Ltd.	0.00%	30,482	$257K	Add +126.7%
ATRO Astronics Corp.	0.00%	5,631	$257K	New
AHCO Adapthealth Corp.	0.00%	28,668	$257K	Add +152.1%
CAVA Cava Group Inc.	0.00%	4,244	$256K	Add +50.8%
VCIT Vanguard Int-Term Corporate	0.00%	3,039	$256K	New
KURA Kura Oncology Inc.	0.00%	28,886	$256K	New
GLNG Golar LNG Ltd.	0.00%	6,323	$256K	New
BHRB Burke & Herbert Financial SE	0.00%	4,142	$256K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,604	$255K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	2,303	$254K	Add +26.3%
NLOP Net Lease Office Property	0.00%	8,577	$254K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,082	$254K	Add +1.0%
STRA Strategic Education Inc.	0.00%	2,954	$254K	Reduce -2.7%
FPI Farmland Partners Inc.	0.00%	23,309	$254K	Add +76.7%
ACHR Archer Aviation Inc. Class A	0.00%	26,441	$253K	Add +158.1%
LADR Ladder Capital Corp.-REIT	0.00%	23,110	$252K	Add +25.1%
SHEN Shenandoah Telecommunication	0.00%	18,775	$252K	Add +30.6%
MTW Manitowoc Company Inc.	0.00%	25,150	$252K	Reduce -12.7%
MEI Methode Electronics Inc.	0.00%	33,340	$252K	Add +28.3%
KNTK Kinetik Holdings Inc.	0.00%	5,885	$252K	New
AVDX Avidxchange Holdings Inc.	0.00%	25,271	$251K	Add +33.8%
NIO Nio Inc. - ADR	0.00%	32,996	$251K	New
TFIN Triumph Financial Inc.	0.00%	5,018	$251K	New
SFL SFL Corp. Ltd.	0.00%	33,333	$251K	Reduce -40.1%
SHO Sunstone Hotel Investors Inc.	0.00%	26,775	$251K	Add +54.8%
DVAX Dynavax Technologies Corp.	0.00%	25,263	$251K	Reduce -7.0%
KALU Kaiser Aluminum Corp.	0.00%	3,250	$251K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,459	$251K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,013	$251K	New
NEO Neogenomics Inc.	0.00%	32,389	$250K	New
MMSI Merit Medical Systems Inc.	0.00%	2,992	$249K	New
JAPN Horizon Kinetics Japan Owner	0.00%	8,852	$249K	New
REPX Riley Exploration Permian Inc.	0.00%	9,174	$249K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	7,049	$249K	New
HBT HBT Financial Inc.	0.00%	9,852	$248K	New
PAGP Plains GP Holdings LP	0.00%	13,599	$248K	Add +1.1%
VFLO Victoryshares Free Cash Flow	0.00%	6,607	$248K	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.00%	2,996	$247K	Add +1.8%
ETD Ethan Allen Interiors Inc.	0.00%	8,374	$247K	New
TR Tootsie Roll Inds	0.00%	5,863	$246K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,263	$244K	No change
CNK Cinemark Holdings Inc.	0.00%	8,717	$244K	New
BWMN Bowman Consulting Group Ltd.	0.00%	5,754	$244K	New
NPKI NPK International Inc.	0.00%	21,511	$243K	Add +6.2%
SMMD iShares Russell 2500 ETF	0.00%	3,294	$243K	Reduce -3.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,026	$242K	Reduce -23.0%
STRZ Starz Entertainment Corp.	0.00%	16,442	$242K	New
FLNC Fluence Energy Inc.	0.00%	22,421	$242K	Add +33.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,581	$242K	New
MSGE Madison Square Garden Entert	0.00%	5,345	$242K	New
AORT Artivion Inc.	0.00%	5,675	$240K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,558	$240K	New
ARKK ARK Innovation ETF	0.00%	2,779	$240K	Reduce -56.6%
FCAL First Trust California Munic	0.00%	4,914	$240K	New
LAW CS Disco Inc.	0.00%	37,068	$239K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,782	$239K	Add +6.5%
PCRX Pacira Biosciences Inc.	0.00%	9,285	$239K	Reduce -28.3%
RES RPC Inc.	0.00%	50,245	$239K	Add +66.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,200	$239K	New
SCHK Schwab 1000 Index ETF	0.00%	7,418	$238K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,877	$238K	Add +14.7%
USNA Usana Health Sciences Inc.	0.00%	8,611	$237K	New
PAYO Payoneer Global Inc.	0.00%	39,100	$237K	Add +121.8%
OOMA Ooma Inc.	0.00%	19,629	$235K	Add +58.9%
SMA Smartstop Self Storage REIT	0.00%	6,231	$235K	New
TPC Tutor Perini Corp.	0.00%	3,575	$234K	New
PRCH Porch Group Inc.	0.00%	13,971	$234K	New
PTON Peloton Interactive Inc. Class A	0.00%	26,046	$234K	Add +12.9%
GTN Gray Media Inc.	0.00%	40,514	$234K	Add +78.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,006	$234K	Add +19.3%
VFMO Vanguard US Momentum Factor	0.00%	1,220	$234K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	19,476	$234K	Add +44.7%
HAE Haemonetics Corp.	0.00%	4,777	$233K	Add +36.8%
JBIO Jade Biosciences Inc.	0.00%	26,975	$233K	Add +22.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,349	$233K	New
REFI Chicago Atlantic Real Estate	0.00%	18,189	$233K	Add +72.2%
WLFC Willis Lease Finance Corp.	0.00%	1,696	$233K	New
SUNS Sunrise Realty Trust Inc.	0.00%	22,368	$232K	New
CMP Compass Minerals Internation	0.00%	12,097	$232K	New
DXPE DXP Enterprises Inc.	0.00%	1,944	$231K	New
EQBK Equity Bancshares Inc. Class A	0.00%	5,684	$231K	New
MD Pediatrix Medical Group Inc.	0.00%	13,794	$231K	Reduce -12.1%
LINC Lincoln Educational Services	0.00%	9,823	$231K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	4,606	$231K	New
NWPX NWPX Infrastructure Inc.	0.00%	4,356	$231K	New
FRSH Freshworks Inc. Class A	0.00%	19,577	$230K	Reduce -2.0%
WHD Cactus Inc. Class A	0.00%	5,831	$230K	Add +12.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,861	$230K	Add +75.3%
XBI SS SPDR S&P Biotech ETF	0.00%	2,294	$230K	New
FOLD Amicus Therapeutics Inc.	0.00%	29,122	$229K	New
NVAX Novavax Inc.	0.00%	26,467	$229K	Add +50.4%
NBIS Nebius Group NV	0.00%	2,040	$229K	New
KOP Koppers Holdings Inc.	0.00%	8,179	$229K	Add +10.9%
OFIX Orthofix Medical Inc.	0.00%	15,579	$228K	New
UUUU Energy Fuels Inc.	0.00%	14,837	$228K	Add +32.4%
ESQ Esquire Financial Holdings I	0.00%	2,231	$228K	New
ALHC Alignment Healthcare Inc.	0.00%	13,047	$228K	Add +25.7%
CLSE Convergence Long/Short Eqy	0.00%	8,738	$228K	New
ESRT Empire State Realty Trust-A	0.00%	29,666	$227K	Add +33.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	22,682	$227K	Add +73.2%
TRNS Transcat Inc.	0.00%	3,099	$227K	New
FULC Fulcrum Therapeutics Inc.	0.00%	24,649	$227K	New
BGC BGC Group Inc. Class A	0.00%	23,915	$226K	Add +39.1%
WULF Terawulf Inc.	0.00%	19,768	$226K	New
ATNI Atn International Inc.	0.00%	15,045	$225K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,973	$225K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,515	$225K	Add +2.9%
INOD Innodata Inc.	0.00%	2,919	$225K	New
AIQ Global X Art Intel & Tech	0.00%	4,554	$225K	New
SSO Proshares Ultra S&P500	0.00%	2,004	$225K	New
XMTR Xometry Inc. Class A	0.00%	4,121	$224K	New
GABC German American Bancorp	0.00%	5,708	$224K	New
SRDX Surmodics Inc.	0.00%	7,498	$224K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	29,521	$224K	Add +54.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	27,179	$224K	Add +132.7%
UYG Proshares Ultra Financials	0.00%	2,256	$224K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,204	$224K	Reduce -53.2%
USAR USA Rare Earth Inc.	0.00%	13,000	$223K	New
IRTC Irhythm Holdings Inc.	0.00%	1,298	$223K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	30,114	$223K	Add +79.3%
IHI iShares U.S. Medical Devices	0.00%	3,699	$222K	New
NPK National Presto Inds Inc.	0.00%	1,976	$222K	New
MDXG Mimedx Group Inc.	0.00%	31,730	$221K	Add +93.5%
COUR Coursera Inc.	0.00%	18,908	$221K	Add +30.4%
VREX Varex Imaging Corp.	0.00%	17,826	$221K	Reduce -11.8%
KWEB Kranesh Csi China Internet	0.00%	5,249	$221K	New
PHR Phreesia Inc.	0.00%	9,375	$221K	New
SIBN Si-Bone Inc.	0.00%	14,928	$220K	New
SCPH Scpharmaceuticals Inc.	0.00%	38,728	$220K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,652	$220K	Add +88.2%
PUMP Propetro Holding Corp.	0.00%	41,879	$219K	Add +117.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,334	$219K	New
SFST Southern First Bancshares	0.00%	4,964	$219K	New
NABL N-Able Inc.	0.00%	28,026	$219K	Add +49.3%
TMCI Treace Medical Concepts Inc.	0.00%	32,496	$218K	Add +76.4%
ADUS Addus Homecare Corp.	0.00%	1,839	$217K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	544	$216K	New
PHLT Performant Healthcare Inc.	0.00%	27,959	$216K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,342	$216K	New
CASH Pathward Financial Inc.	0.00%	2,916	$216K	New
CDRE Cadre Holdings Inc.	0.00%	5,909	$216K	New
SCLX Scilex Holding Co.	0.00%	10,943	$215K	Reduce -18.7%
GPOR Gulfport Energy Corp.	0.00%	1,188	$215K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	2,802	$215K	New
AMN Amn Healthcare Services Inc.	0.00%	11,092	$215K	New
MLNK Meridianlink Inc.	0.00%	10,752	$214K	New
ARLO Arlo Technologies Inc.	0.00%	12,641	$214K	Add +22.1%
INSE Inspired Entertainment Inc.	0.00%	22,757	$213K	Add +102.6%
FLG Flagstar Bank NA	0.00%	18,474	$213K	New
BOC Boston Omaha Corp. Class A	0.00%	16,302	$213K	New
GDOT Green Dot Corp. Class A	0.00%	15,793	$212K	Reduce -3.1%
ELVR Elevra Lithium Ltd.	0.00%	8,833	$212K	New
RCEL Avita Medical Inc.	0.00%	41,483	$212K	Add +227.5%
CCSI Consensus Cloud Solution	0.00%	7,179	$211K	New
ARHS Arhaus Inc.	0.00%	19,796	$210K	Add +11.2%
ALKT Alkami Technology Inc.	0.00%	8,424	$209K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	43,475	$209K	Add +87.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,476	$208K	New
USD Proshares Ultra Semiconduct	0.00%	2,102	$208K	New
EVH Evolent Health Inc. Class A	0.00%	24,606	$208K	New
HBI Hanesbrands Inc.	0.00%	31,575	$208K	Add +8.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	4,998	$208K	Add +3.4%
RHLD Resolute Holdings Manag	0.00%	2,880	$208K	New
CRMT America's Car-Mart Inc.	0.00%	7,108	$208K	Add +28.9%
CXW Corecivic Inc.	0.00%	10,190	$207K	New
WLY Wiley (john) & Sons Class A	0.00%	5,123	$207K	New
STAA Staar Surgical Co.	0.00%	7,704	$207K	New
NOVT Novanta Inc.	0.00%	2,066	$207K	Reduce -0.3%
RCUS Arcus Biosciences Inc.	0.00%	15,211	$207K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	8,338	$207K	No change
PBI Pitney Bowes Inc.	0.00%	18,046	$206K	Add +20.4%
BFC Bank First Corp.	0.00%	1,697	$206K	New
RVLV Revolve Group Inc. Class A	0.00%	9,645	$205K	New
CCBG Capital City Bank Group Inc.	0.00%	4,911	$205K	New
HCI Hci Group Inc.	0.00%	1,067	$205K	New
NGVC Natural Grocers BY Vitamin C	0.00%	5,123	$205K	New
AGZ iShares Agency Bond ETF	0.00%	1,851	$204K	New
FQAL Fidelity Quality Factor ETF	0.00%	2,733	$204K	New
BUR Burford Capital Ltd.	0.00%	17,066	$204K	Reduce -8.5%
HTZ Hertz Global Hldgs Inc.	0.00%	29,974	$204K	New
GRNT Granite Ridge Resources Inc.	0.00%	37,654	$204K	Add +99.4%
EUFN iShares MSCI Europe Financia	0.00%	5,913	$203K	New
PRKS United Parks & Resorts Inc.	0.00%	3,912	$202K	New
REVG Rev Group Inc.	0.00%	3,565	$202K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	20,413	$201K	New
KCCA Kraneshares California Carbo	0.00%	11,800	$201K	No change
CEVA Ceva Inc.	0.00%	7,622	$201K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,743	$201K	New
PLTK Playtika Holding Corp.	0.00%	51,592	$201K	Reduce -92.2%
KLC Kindercare Learning Cos Inc.	0.00%	30,196	$201K	New
FIP Ftai Infrastructure Inc.	0.00%	45,912	$200K	Add +146.6%
LCID Lucid Group Inc.	0.00%	8,413	$200K	New
WEST Westrock Coffee Co.	0.00%	41,129	$200K	Add +147.9%
EOLS Evolus Inc.	0.00%	32,528	$200K	Add +99.0%
SPH Suburban Propane Partners LP	0.00%	10,701	$200K	New
TCX Tucows Inc. Class A	0.00%	10,677	$198K	New
MAX Mediaalpha Inc. Class A	0.00%	17,253	$196K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	24,640	$195K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	17,704	$193K	Add +37.1%
ATXS Astria Therapeutics Inc.	0.00%	26,314	$192K	Add +51.3%
VIAV Viavi Solutions Inc.	0.00%	14,939	$190K	Add +34.5%
MYGN Myriad Genetics Inc.	0.00%	26,192	$189K	Add +27.1%
CRMD Cormedix Inc.	0.00%	16,256	$189K	New
AVD American Vanguard Corp.	0.00%	32,630	$187K	Add +123.2%
RELY Remitly Global Inc.	0.00%	11,415	$186K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,785	$186K	New
CAL Caleres Inc.	0.00%	14,257	$186K	New
IMVT Immunovant Inc.	0.00%	11,488	$185K	New
PL Planet Labs PBC	0.00%	14,226	$185K	New
BLMN Bloomin' Brands Inc.	0.00%	25,649	$184K	Reduce -37.5%
ASUR Asure Software Inc.	0.00%	22,364	$183K	Add +122.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	27,893	$183K	Add +52.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	40,132	$182K	Add +258.0%
BV Brightview Holdings Inc.	0.00%	13,578	$182K	New
PAYS Paysign Inc.	0.00%	28,858	$182K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	29,737	$180K	Add +69.3%
DJT Trump Media & Technology Gro	0.00%	10,942	$180K	New
TBPH Theravance Biopharma Inc.	0.00%	12,223	$178K	New
ILPT Industrial Logistics Propert	0.00%	30,475	$178K	Add +172.7%
ASLE Aersale Corp.	0.00%	21,686	$178K	Add +5.7%
OSPN Onespan Inc.	0.00%	11,140	$177K	New
SBGI Sinclair Inc.	0.00%	11,717	$177K	Add +4.8%
BTDR Bitdeer Technologies Group-A	0.00%	10,320	$176K	New
CTLP Cantaloupe Inc.	0.00%	16,593	$175K	New
PSFE Paysafe Ltd.	0.00%	13,523	$175K	New
EHAB Enhabit Inc.	0.00%	21,683	$174K	Add +40.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	14,158	$172K	New
FLYW Flywire Corp.-Voting	0.00%	12,675	$172K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	40,846	$171K	Add +190.0%
LIND Lindblad Expeditions Holding	0.00%	13,331	$171K	New
AMPL Amplitude Inc. Class A	0.00%	15,686	$168K	Reduce -7.7%
CXM Sprinklr Inc. Class A	0.00%	21,780	$168K	Add +3.8%
BCAX Bicara Therapeutics Inc.	0.00%	10,577	$167K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	36,174	$166K	Add +134.0%
VSTS Vestis Corp.	0.00%	36,354	$165K	Reduce -15.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,321	$164K	New
RXST Rxsight Inc.	0.00%	18,165	$163K	Add +81.7%
ABUS Arbutus Biopharma Corp.	0.00%	35,896	$163K	New
ASPN Aspen Aerogels Inc.	0.00%	23,269	$162K	Add +29.7%
NZF Nuveen Municipal Credit Inc.	0.00%	12,748	$160K	Add +2.0%
MASS 908 Devices Inc.	0.00%	18,140	$159K	Add +23.4%
TTGT Techtarget Inc.	0.00%	27,309	$159K	New
SIGA Siga Technologies Inc.	0.00%	17,231	$158K	Add +3.7%
LION Lionsgate Studios Corp.	0.00%	22,795	$157K	Add +3.6%
IMMR Immersion Corporation	0.00%	21,388	$157K	Reduce -67.3%
KYN Kayne Anderson Energy Infra	0.00%	12,649	$156K	New
DYN Dyne Therapeutics Inc.	0.00%	12,339	$156K	New
HBM Hudbay Minerals Inc.	0.00%	10,295	$156K	New
ADMA Adma Biologics Inc.	0.00%	10,562	$155K	New
PMT Pennymac Mortgage Investment	0.00%	12,578	$154K	Add +2.2%
SLP Simulations Plus Inc.	0.00%	10,203	$154K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,538	$153K	Add +73.9%
NRIX Nurix Therapeutics Inc.	0.00%	16,604	$153K	New
TK Teekay Corp. Ltd.	0.00%	18,748	$153K	Add +26.6%
THRY Thryv Holdings Inc.	0.00%	12,636	$152K	New
PUBM Pubmatic Inc. Class A	0.00%	18,402	$152K	Reduce -3.1%
QTRX Quanterix Corp.	0.00%	27,510	$149K	Reduce -34.4%
PCT Purecycle Technologies Inc.	0.00%	11,297	$149K	New
TG Tredegar Corp.	0.00%	18,417	$148K	Add +0.1%
SEM Select Medical Holdings Corp.	0.00%	11,503	$148K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	12,263	$147K	New
RXRX Recursion Pharmaceuticals-A	0.00%	29,739	$145K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	17,694	$144K	Add +40.8%
EVCM Evercommerce Inc.	0.00%	12,918	$144K	New
ANRO Alto Neuroscience Inc.	0.00%	35,579	$143K	No change
SPT Sprout Social Inc. Class A	0.00%	10,859	$140K	New
DENN Denny's Corp.	0.00%	26,694	$140K	New
GT Goodyear Tire & Rubber Co.	0.00%	18,495	$138K	Reduce -17.8%
TROX Tronox Holdings PLC	0.00%	34,329	$138K	Reduce -63.9%
ZVRA Zevra Therapeutics Inc.	0.00%	14,510	$138K	Add +38.5%
GBTG Global Business Travel Group	0.00%	16,894	$137K	Add +64.1%
TDUP Thredup Inc. Class A	0.00%	14,404	$136K	New
PTLO Portillo's Inc. Class A	0.00%	21,094	$136K	New
HLIT Harmonic Inc.	0.00%	13,313	$136K	New
EVLV Evolv Technologies Holdings	0.00%	17,572	$133K	New
RMNI Rimini Street Inc.	0.00%	28,224	$132K	New
MITK Mitek Systems Inc.	0.00%	13,508	$132K	New
INTR Inter & Co. Inc. Class A	0.00%	14,279	$132K	Add +2.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	13,555	$131K	New
VIR Vir Biotechnology Inc.	0.00%	22,881	$131K	Add +0.2%
PACK Ranpak Holdings Corp.	0.00%	23,167	$130K	New
NG Novagold Resources Inc.	0.00%	14,711	$129K	New
VMD Viemed Healthcare Inc.	0.00%	18,962	$129K	Reduce -17.4%
FSLY Fastly Inc. Class A	0.00%	15,053	$129K	Add +17.7%
TTI Tetra Technologies Inc.	0.00%	22,191	$128K	New
STGW Stagwell Inc.	0.00%	22,298	$126K	Reduce -2.5%
FIGS Figs Inc. Class A	0.00%	18,180	$122K	Add +27.1%
SSTI Soundthinking Inc.	0.00%	10,078	$122K	New
NRDS Nerdwallet Inc. Class A	0.00%	11,249	$121K	New
XPOF Xponential Fitness Inc. Class A	0.00%	15,425	$120K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,500	$120K	No change
BVS Bioventus Inc. Class A	0.00%	17,686	$118K	Add +63.6%
DSP Viant Technology Inc. Class A	0.00%	13,170	$114K	Add +14.9%
RDW Redwire Corp.	0.00%	12,597	$113K	New
PRTH Priority Technology Holdings	0.00%	16,364	$112K	New
BB Blackberry Ltd.	0.00%	23,000	$112K	No change
GOGO Gogo Inc.	0.00%	12,743	$109K	New
IAS Integral Ad Science Holding	0.00%	10,635	$108K	New
XPER Xperi Inc.	0.00%	16,615	$108K	Add +47.5%
SB Safe Bulkers Inc.	0.00%	24,132	$107K	New
DAWN Day One Biopharmaceuticals I	0.00%	14,806	$104K	Add +31.3%
TNGX Tango Therapeutics Inc.	0.00%	12,275	$103K	New
EWCZ European Wax Center Inc. Class A	0.00%	25,792	$103K	New
NCMI National Cinemedia Inc.	0.00%	22,653	$102K	New
SWBI Smith & Wesson Brands Inc.	0.00%	10,388	$102K	New
AQST Aquestive Therapeutics Inc.	0.00%	18,035	$101K	New
NXDT Nexpoint Diversified Real Es	0.00%	25,890	$96K	New
XRX Xerox Holdings Corp.	0.00%	24,107	$91K	Reduce -82.2%
WOOF Petco Health and Wellness Co.	0.00%	23,211	$90K	Add +34.3%
BRY Berry Corp.	0.00%	23,578	$89K	New
WIT Wipro Ltd.-ADR	0.00%	33,629	$88K	New
FUBO Fubotv Inc.	0.00%	21,297	$88K	New
SG Sweetgreen Inc. Class A	0.00%	10,645	$85K	New
SEMR Semrush Holdings Inc. Class A	0.00%	11,815	$84K	New
ORGO Organogenesis Holdings Inc.	0.00%	19,293	$81K	New
CTOS Custom Truck One Source Inc.	0.00%	12,661	$81K	Add +12.2%
WEAV Weave Communications Inc.	0.00%	11,597	$77K	New
IHRT Iheartmedia Inc. Class A	0.00%	26,824	$77K	Add +1.5%
NGD New Gold Inc.	0.00%	10,653	$76K	New
VERU Veru Inc.	0.00%	20,000	$76K	No change
OMER Omeros Corp.	0.00%	18,208	$75K	New
MCW Mister Car Wash Inc.	0.00%	13,960	$74K	Reduce -9.6%
REPL Replimune Group Inc.	0.00%	17,605	$74K	New
TASEKO MINES LTD	0.00%	16,701	$71K	No change
SRTA Strata Critical Medical Inc.	0.00%	13,526	$68K	Add +28.3%
ARKO Arko Corp.	0.00%	14,952	$68K	Add +5.1%
RLAY Relay Therapeutics Inc.	0.00%	12,373	$65K	New
CMRC Commerce.com Inc.	0.00%	12,902	$64K	Add +23.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	15,521	$64K	New
WOW Wideopenwest Inc.	0.00%	12,029	$62K	New
EVGO Evgo Inc.	0.00%	12,750	$60K	Add +14.1%
DHC Diversified Healthcare Trust	0.00%	13,374	$59K	New
BLND Blend Labs Inc. Class A	0.00%	14,725	$54K	Add +11.6%
RIG Transocean Ltd.	0.00%	16,784	$52K	New
INDI Indie Semiconductor Inc. Class A	0.00%	12,645	$51K	New
SFIX Stitch Fix Inc. Class A	0.00%	10,851	$47K	New
NAT Nordic American Tankers Ltd.	0.00%	13,612	$43K	Add +19.6%
NRGV Energy Vault Holdings Inc.	0.00%	11,828	$35K	No change
SES Ses AI Corp.	0.00%	13,198	$22K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	10,150	$21K	New
VGZ Vista Gold Corp.	0.00%	10,000	$21K	No change
KOS Kosmos Energy Ltd.	0.00%	12,524	$21K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	11,139	$10K	Add +9.5%

Portfolio Sells Q2 2025 → Q3 2025


ZM Zoom Communications Inc.	Sold out	0.00%	−0.13
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.10
ZTS Zoetis Inc.	Reduce -29.7%	0.07%	−0.09
CL Colgate-Palmolive Co.	Reduce -8.1%	0.09%	−0.09
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.4%	0.15%	−0.08
CI The Cigna Group	Reduce -6.5%	0.09%	−0.08
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.07
EMN Eastman Chemical Co.	Reduce -54.3%	0.02%	−0.07
AVY Avery Dennison Corp.	Reduce -38.9%	0.04%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -8.6%	0.08%	−0.07
MASI Masimo Corp.	Reduce -67.1%	0.02%	−0.07
SMG Scotts Miracle-Gro Co.	Reduce -10.3%	0.07%	−0.07
UPS United Parcel Service Class B	Reduce -19.2%	0.05%	−0.07
AMED Amedisys Inc.	Sold out	0.00%	−0.07
ZBRA Zebra Technologies Corp. Class A	Reduce -3.5%	0.09%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -31.9%	0.03%	−0.06
LMT Lockheed Martin Corp.	Reduce -11.6%	0.08%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -70.4%	0.01%	−0.05
OTIS Otis Worldwide Corp.	Reduce -49.3%	0.02%	−0.05
PRGO Perrigo Co. PLC	Reduce -70.9%	0.01%	−0.05
CHH Choice Hotels Intl Inc.	Reduce -30.2%	0.03%	−0.05
VRSK Verisk Analytics Inc.	Reduce -32.6%	0.03%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
LEN Lennar Corp. Class A	Reduce -13.6%	0.07%	−0.04
IFF Intl Flavors & Fragrances	Reduce -54.3%	0.01%	−0.04
AZTA Azenta Inc.	Reduce -7.5%	0.05%	−0.04
DOX Amdocs Ltd.	Reduce -18.8%	0.03%	−0.04
BAH Booz Allen Hamilton Holdings	Reduce -68.9%	0.01%	−0.04
CNXC Concentrix Corp.	Reduce -15.1%	0.03%	−0.04
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.04
PAYX Paychex Inc.	Reduce -9.8%	0.04%	−0.04
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.04
AVTR Avantor Inc.	Reduce -41.6%	0.02%	−0.04
KVYO Klaviyo Inc. Class A	Reduce -0.0%	0.04%	−0.04
ZS Zscaler Inc.	Sold out	0.00%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -39.6%	0.01%	−0.03
CFLT Confluent Inc. Class A	Reduce -6.2%	0.03%	−0.03
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.03
BBWI Bath & Body Works Inc.	Reduce -32.6%	0.02%	−0.03
TEAM Atlassian Corp. Class A	Reduce -33.3%	0.01%	−0.03
KMX Carmax Inc.	Reduce -57.0%	0.01%	−0.03
LBRDK Liberty Broadband-C	Reduce -11.9%	0.02%	−0.03
ODFL Old Dominion Freight Line	Reduce -18.2%	0.02%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -52.6%	0.01%	−0.03
HSIC Henry Schein Inc.	Reduce -26.1%	0.02%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -28.9%	0.02%	−0.03
ENOV Enovis Corp.	Reduce -15.6%	0.03%	−0.03
ATR Aptargroup Inc.	Reduce -22.9%	0.02%	−0.02
ANSS Ansys Inc.	Sold out	0.00%	−0.02
ALGN Align Technology Inc.	Reduce -49.0%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


RDDT Reddit Inc. Class A	Add +110214.7%	1.26%	+1.26
AAPL Apple Inc.	Add +65.7%	5.06%	+1.16
NVDA Nvidia Corp.	Add +45.4%	5.71%	+0.43
HOOD Robinhood Markets Inc. Class A	Add +392.2%	0.38%	+0.30
GOOGL Alphabet Inc. Class A	Add +37.4%	1.66%	+0.27
GOOG Alphabet Inc. Class C	Add +39.0%	1.31%	+0.22
VOO Vanguard S&P 500 ETF	Add +101.2%	0.82%	+0.22
TSLA Tesla Inc.	Add +41.6%	1.08%	+0.22
APP AppLovin Corp. Class A	Add +81.3%	0.35%	+0.20
VTI VG Morningstar TS MKT ETF-US	Add +121.5%	0.59%	+0.20
AVGO Broadcom Inc.	Add +49.7%	1.37%	+0.16
SGOV iShares 0-3 Month Treasury B	Add +15330.9%	0.12%	+0.12
JNJ Johnson & Johnson	Add +64.5%	0.52%	+0.11
COIN Coinbase Global Inc. Class A	Add +343.7%	0.15%	+0.10
UNH Unitedhealth Group Inc.	Add +111.0%	0.29%	+0.09
EXPE Expedia Group Inc.	Add +167.6%	0.17%	+0.09
MNST Monster Beverage Corp.	Add +129.1%	0.25%	+0.09
NU Nu Holdings Ltd./Cayman Isl-A	Add +244.2%	0.14%	+0.08
TSN Tyson Foods Inc. Class A	Add +234.6%	0.17%	+0.08
RHI Robert Half Inc.	Add +628.7%	0.11%	+0.08
ORCL Oracle Corp.	Add +53.6%	0.42%	+0.08
ADSK Autodesk Inc.	Add +177.8%	0.18%	+0.08
MHK Mohawk Industries Inc.	Add +312.6%	0.12%	+0.08
ABBV Abbvie Inc.	Add +54.9%	0.38%	+0.07
SHW The Sherwin-Williams Co.	Add +145.4%	0.19%	+0.07
AFRM Affirm Holdings Inc.	Add +263.2%	0.11%	+0.07
MOH Molina Healthcare Inc.	Add +441.5%	0.12%	+0.07
CGNX Cognex Corp.	Add +1637.4%	0.07%	+0.07
KRC Kilroy Realty Corp.	Add +93.0%	0.19%	+0.06
CVX Chevron Corp.	Add +102.3%	0.23%	+0.06
AN Autonation Inc.	Add +183.7%	0.13%	+0.06
LRCX Lam Research Corp.	Add +46.9%	0.29%	+0.06
TTC Toro Co.	Add +157.1%	0.14%	+0.06
DG Dollar General Corp.	Add +298.8%	0.11%	+0.06
DGX Quest Diagnostics Inc.	Add +274.5%	0.10%	+0.06
RBLX Roblox Corp. Class A	Add +53.2%	0.27%	+0.06
ANET Arista Networks Inc.	Add +31.4%	0.36%	+0.05
TPR Tapestry Inc.	Add +139.8%	0.11%	+0.05
OC Owens Corning	Add +171.3%	0.13%	+0.05
ACWI iShares MSCI Acwi ETF	Add +329.4%	0.08%	+0.05
CW Curtiss-Wright Corp.	Add +118.8%	0.15%	+0.05
OHI Omega Healthcare Investors	Add +139.0%	0.12%	+0.05
AWI Armstrong World Industries	Add +281.4%	0.08%	+0.05
GE General Electric	Add +65.6%	0.28%	+0.05
PHM Pultegroup Inc.	Add +72.2%	0.19%	+0.05
G Genpact Ltd.	Add +152.2%	0.14%	+0.05
CAG Conagra Brands Inc.	Add +213.8%	0.11%	+0.05
CF CF Industries Holdings Inc.	Add +209.3%	0.10%	+0.05
MDT Medtronic PLC	Add +88.7%	0.20%	+0.05
MTCH Match Group Inc.	Add +483.9%	0.06%	+0.05

Options Activity Q2 2025 → Q3 2025


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

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