Quantinno Capital Management LP

Name: Quantinno Capital Management LP 13F holdings, Q4 2025
Creator: Quantinno Capital Management LP
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quantinno Capital Management LP reported 3,144 stock positions worth $49.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 305 new positions, sold out of 82, added to 2,449 and reduced 344. The biggest buy was Eli Lilly (LLY, shares +67%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001759654
Portfolio Value: $49.7B (Q4 2025)
SEC Filing: 0001759654-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 3,144 stocks · $49.7B


NVDA Nvidia Corp.	5.90%	15,713,848	$2.9B	Add +40.2%
AAPL Apple Inc.	5.24%	9,586,155	$2.6B	Add +31.7%
MSFT Microsoft Corp.	3.48%	3,575,728	$1.7B	Add +28.7%
AMZN Amazon.com Inc.	2.07%	4,447,524	$1.0B	Add +35.7%
GOOGL Alphabet Inc. Class A	1.98%	3,149,550	$985.8M	Add +25.8%
META Meta Platforms Inc. Class A	1.73%	1,298,967	$857.4M	Add +40.0%
GOOG Alphabet Inc. Class C	1.59%	2,518,732	$790.4M	Add +28.1%
AVGO Broadcom Inc.	1.36%	1,949,558	$674.7M	Add +28.5%
TSLA Tesla Inc.	1.06%	1,168,331	$525.4M	Add +31.3%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	944,384	$474.7M	Add +24.5%
RDDT Reddit Inc. Class A	0.94%	2,040,105	$469.0M	Add +1.3%
JPM JPMorgan Chase & Co.	0.84%	1,292,169	$416.4M	Add +30.0%
LLY Eli Lilly & Co.	0.80%	369,841	$397.5M	Add +66.6%
VOO Vanguard S&P 500 ETF	0.78%	620,828	$389.3M	Add +26.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	519,886	$354.5M	Add +47.5%
WMT Walmart Inc.	0.53%	2,352,991	$262.1M	Add +22.1%
VTI VG Morningstar TS MKT ETF-US	0.52%	777,828	$260.8M	Add +18.2%
JNJ Johnson & Johnson	0.52%	1,254,769	$259.7M	Add +22.1%
V Visa Inc. Class A	0.51%	716,523	$251.3M	Add +32.2%
IVV iShares Core S&P 500 ETF	0.49%	353,008	$241.8M	Add +44.1%
XOM Exxon Mobil Corp.	0.48%	1,969,987	$237.1M	Add +26.4%
PLTR Palantir Technologies Inc. Class A	0.45%	1,263,237	$224.5M	Add +32.7%
MA Mastercard Inc. Class A	0.43%	375,450	$214.3M	Add +36.0%
COST Costco Wholesale Corp.	0.41%	233,694	$201.5M	Add +18.8%
CSCO Cisco Systems Inc.	0.37%	2,392,461	$184.3M	Add +54.3%
ABBV Abbvie Inc.	0.35%	769,697	$175.9M	Add +26.6%
NFLX Netflix Inc.	0.34%	1,825,568	$171.2M	Reduce -0.5%
LRCX Lam Research Corp.	0.33%	957,560	$163.9M	Add +22.4%
ABNB Airbnb Inc. Class A	0.32%	1,187,425	$161.2M	Add +90.8%
GS Goldman Sachs Group Inc.	0.32%	178,182	$156.6M	Add +22.0%
VT Vanguard Tot World STK ETF	0.31%	1,107,069	$156.2M	Add +1131.3%
PG The Procter & Gamble Co.	0.31%	1,066,679	$152.9M	Add +60.6%
QCOM Qualcomm Inc.	0.31%	891,222	$152.4M	Add +57.4%
ACN Accenture PLC Class A	0.31%	565,821	$151.8M	Add +29.3%
HOOD Robinhood Markets Inc. Class A	0.30%	1,325,843	$150.0M	Add +35.2%
APP AppLovin Corp. Class A	0.30%	222,148	$149.7M	Add +23.3%
CAT Caterpillar Inc.	0.30%	260,665	$149.3M	Add +34.7%
RTX RTX Corp.	0.30%	813,466	$149.2M	Add +25.9%
DASH DoorDash Inc. Class A	0.28%	624,214	$141.4M	Reduce -1.1%
CRM Salesforce Inc.	0.28%	522,021	$138.3M	Add +69.3%
GE General Electric filed as GE AEROSPACE	0.28%	447,765	$137.9M	Add +32.3%
SSD Simpson Manufacturing Co. Inc.	0.28%	853,750	$137.9M	Add +47.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	2,469,235	$135.8M	Add +28.4%
C Citigroup Inc.	0.27%	1,145,728	$133.7M	Add +29.8%
HD Home Depot Inc.	0.27%	387,049	$133.2M	Add +3.4%
MNST Monster Beverage Corp.	0.26%	1,683,250	$129.1M	Add +22.9%
ORCL Oracle Corp.	0.26%	661,851	$129.0M	Add +21.1%
EXPE Expedia Group Inc.	0.26%	453,509	$128.5M	Add +51.3%
QQQ Invesco QQQ Trust Series 1	0.26%	207,007	$127.2M	Add +94.5%
ABT Abbott Laboratories	0.25%	1,007,108	$126.2M	Add +40.9%
ANET Arista Networks Inc.	0.25%	943,609	$123.6M	Add +5.0%
MU Micron Technology Inc.	0.25%	431,371	$123.1M	Add +28.0%
BKNG Booking Holdings Inc.	0.25%	22,749	$121.8M	Add +44.0%
AMD Advanced Micro Devices	0.24%	566,089	$121.2M	Add +40.5%
ADBE Adobe Inc.	0.24%	344,901	$120.7M	Add +41.4%
UNH Unitedhealth Group Inc.	0.24%	364,020	$120.2M	Add +17.4%
MCD McDonald's Corp.	0.24%	392,287	$119.9M	Add +39.2%
MS Morgan Stanley	0.24%	670,483	$119.0M	Add +31.4%
GD General Dynamics Corp.	0.23%	332,795	$112.0M	Add +29.7%
ISRG Intuitive Surgical Inc.	0.22%	190,003	$107.6M	Add +50.9%
MRK Merck & Co. Inc.	0.21%	1,006,254	$105.9M	Add +62.2%
WFC Wells Fargo & Co.	0.21%	1,115,661	$104.0M	Add +29.7%
CVX Chevron Corp.	0.21%	678,426	$103.4M	Add +25.3%
INTU Intuit Inc.	0.20%	153,827	$101.9M	Add +28.6%
AMGN Amgen Inc.	0.20%	309,983	$101.5M	Add +28.2%
AMAT Applied Materials Inc.	0.20%	393,833	$101.2M	Add +40.2%
CL Colgate-Palmolive Co.	0.20%	1,266,161	$100.1M	Add +203.3%
CCK Crown Holdings Inc.	0.20%	970,053	$99.9M	Add +68.1%
ZM Zoom Communications Inc.	0.20%	1,148,277	$99.1M	New
CMI Cummins Inc.	0.20%	193,745	$98.9M	Add +10.4%
TMO Thermo Fisher Scientific Inc.	0.20%	168,646	$97.7M	Add +24.9%
MDT Medtronic PLC	0.20%	1,014,291	$97.4M	Add +28.7%
ADSK Autodesk Inc.	0.19%	327,287	$96.9M	Add +54.2%
COF Capital One Financial Corp.	0.19%	395,283	$95.8M	Add +28.2%
RL Ralph Lauren Corp.	0.19%	263,299	$93.1M	Add +31.5%
CRUS Cirrus Logic Inc.	0.19%	778,228	$92.2M	Add +30.0%
KLAC KLA Corp.	0.19%	75,791	$92.1M	Add +19.8%
FOXA Fox Corp. Class A	0.18%	1,253,138	$91.6M	Add +27.5%
PANW Palo Alto Networks Inc.	0.18%	493,364	$90.9M	Add +8.6%
G Genpact Ltd.	0.18%	1,912,464	$89.5M	Add +51.9%
CCL Carnival Corp.	0.18%	2,897,704	$88.5M	Add +74.0%
AXP American Express Co.	0.18%	235,325	$87.1M	Add +33.6%
PM Philip Morris International	0.17%	540,857	$86.8M	Add +30.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	292,220	$86.6M	Add +50.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	435,281	$84.6M	Add +20.3%
KO The Coca-Cola Co.	0.17%	1,184,273	$82.8M	Add +30.1%
ULTA Ulta Beauty Inc.	0.16%	134,762	$81.5M	Add +5.4%
SCHW Schwab (charles) Corp.	0.16%	813,101	$81.2M	Add +46.5%
APH Amphenol Corp. Class A	0.16%	600,976	$81.2M	Add +26.9%
HWM Howmet Aerospace Inc.	0.16%	390,743	$80.1M	Add +21.2%
ALSN Allison Transmission Holding	0.16%	792,183	$77.6M	Add +41.5%
CLH Clean Harbors Inc.	0.16%	330,243	$77.4M	Add +243.8%
DAL Delta Air Lines Inc.	0.15%	1,109,672	$77.0M	Add +122.6%
CMCSA Comcast Corp. Class A	0.15%	2,570,540	$76.8M	Add +92.0%
PEP Pepsico Inc.	0.15%	534,254	$76.7M	Add +49.5%
HCA HCA Healthcare Inc.	0.15%	163,703	$76.4M	Add +36.3%
UBER Uber Technologies Inc.	0.15%	934,936	$76.4M	Add +7.6%
TXG 10X Genomics Inc. Class A	0.15%	4,667,203	$76.1M	Add +33.6%
CASY Casey's General Stores Inc.	0.15%	137,180	$75.8M	Add +350.9%
TNL Travel + Leisure Co.	0.15%	1,072,804	$75.7M	Add +33.3%
KRC Kilroy Realty Corp.	0.15%	2,012,797	$75.2M	Add +20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	487,609	$74.9M	Add +43.6%
JBL Jabil Inc.	0.15%	326,232	$74.4M	Add +10.8%
PHM Pultegroup Inc.	0.15%	633,681	$74.3M	Add +21.8%
CVS CVS Health Corp.	0.15%	932,688	$74.0M	Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	98	$74.0M	Add +34.3%
LOW Lowe's Cos Inc.	0.15%	303,078	$73.1M	Add +49.9%
CW Curtiss-Wright Corp.	0.15%	131,806	$72.7M	Add +29.6%
ECL Ecolab Inc.	0.15%	276,499	$72.6M	Add +79.9%
DOCU Docusign Inc.	0.15%	1,059,028	$72.4M	Add +92.9%
TSN Tyson Foods Inc. Class A	0.14%	1,218,553	$71.4M	Add +9.4%
UHS Universal Health Services-B	0.14%	326,010	$71.1M	Add +70.8%
NOW ServiceNow Inc.	0.14%	461,987	$70.8M	Add +13.7%
SHW The Sherwin-Williams Co.	0.14%	218,012	$70.6M	Add +8.7%
ESS Essex Property Trust Inc.	0.14%	267,181	$69.9M	Add +75.0%
SYF Synchrony Financial	0.14%	837,835	$69.9M	Add +26.5%
INGR Ingredion Inc.	0.14%	633,764	$69.9M	Add +180.1%
BLK BlackRock Inc.	0.14%	64,842	$69.4M	Add +34.2%
UAL United Airlines Holdings Inc.	0.14%	614,367	$68.7M	Add +54.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	602,666	$68.6M	Add +27.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	225,222	$68.4M	Add +28.8%
ILMN Illumina Inc.	0.14%	520,938	$68.3M	Add +27.0%
MSCI MSCI Inc.	0.14%	118,652	$68.1M	Add +5.9%
GILD Gilead Sciences Inc.	0.13%	543,863	$66.8M	Add +38.5%
BYD Boyd Gaming Corp.	0.13%	782,602	$66.7M	Add +12.3%
SBAC SBA Communications Corp.	0.13%	341,010	$66.0M	Add +77.3%
FIVE Five Below	0.13%	349,608	$65.9M	Add +1.5%
ADI Analog Devices Inc.	0.13%	240,191	$65.1M	Add +27.0%
EPR Epr Properties filed as EPR PPTYS	0.13%	1,300,403	$64.9M	Add +43.7%
BSX Boston Scientific Corp.	0.13%	680,038	$64.8M	Add +32.7%
LIN Linde PLC	0.13%	151,379	$64.5M	Reduce -1.1%
ELS Equity Lifestyle Properties	0.13%	1,063,776	$64.5M	Add +57.7%
EGP Eastgroup Properties Inc.	0.13%	361,120	$64.3M	Add +33.4%
WDC Western Digital Corp.	0.13%	373,185	$64.3M	Reduce -3.1%
MAS Masco Corp.	0.13%	1,012,684	$64.3M	Reduce -2.2%
NEE Nextera Energy Inc.	0.13%	796,558	$63.9M	Add +26.2%
EPAM Epam Systems Inc.	0.13%	310,666	$63.6M	Add +132.3%
OHI Omega Healthcare Investors	0.13%	1,431,505	$63.5M	Add +36.5%
TGT Target Corp.	0.13%	643,944	$62.9M	Add +205.7%
GEV GE Vernova Inc.	0.13%	96,038	$62.8M	Add +32.9%
DE Deere & Co.	0.13%	133,939	$62.4M	Add +121.9%
ADP Automatic Data Processing	0.12%	240,963	$62.0M	Add +53.5%
HEI Heico Corp.	0.12%	191,119	$61.8M	Add +55.9%
WSM Williams-Sonoma Inc.	0.12%	346,092	$61.8M	Add +60.5%
TPR Tapestry Inc.	0.12%	477,616	$61.0M	Add +32.0%
TXN Texas Instruments Inc.	0.12%	351,262	$60.9M	Add +17.9%
SNA Snap-on Inc.	0.12%	175,925	$60.6M	Add +85.0%
NOC Northrop Grumman Corp.	0.12%	105,888	$60.4M	Add +15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	519,583	$60.3M	Add +23.3%
TECH Bio-Techne Corp.	0.12%	1,019,342	$59.9M	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	3,575,000	$59.8M	Add +11.6%
DBX Dropbox Inc. Class A	0.12%	2,150,194	$59.8M	Add +63.3%
T AT&T Inc.	0.12%	2,401,514	$59.7M	Add +13.9%
CFG Citizens Financial Group	0.12%	1,018,678	$59.5M	Add +35.6%
ETN Eaton Corp. PLC	0.12%	186,018	$59.2M	Add +24.1%
PGR Progressive Corp.	0.12%	259,778	$59.2M	Add +33.9%
IWF iShares Russell 1000 Growth	0.12%	123,941	$58.7M	Add +25.8%
PCTY Paylocity Holding Corp.	0.12%	383,539	$58.5M	Add +55.0%
HON Honeywell International Inc.	0.12%	298,978	$58.3M	Add +21.3%
URI United Rentals Inc.	0.12%	71,908	$58.2M	Add +77.3%
NTRS Northern Trust Corp.	0.12%	425,053	$58.1M	Add +37.5%
XLK SS Technology Select Sector	0.12%	402,711	$58.0M	Add +21.1%
UNP Union Pacific Corp.	0.12%	248,930	$57.6M	Add +25.6%
LAMR Lamar Advertising Co. Class A	0.12%	452,427	$57.3M	Add +106.6%
TMUS T-Mobile US Inc.	0.12%	281,437	$57.1M	Add +36.5%
LECO Lincoln Electric Holdings	0.11%	237,987	$57.0M	Add +51.0%
RBLX Roblox Corp. Class A	0.11%	700,145	$56.7M	Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.11%	1,281,983	$56.6M	Reduce -6.5%
STT State Street Corp.	0.11%	438,882	$56.6M	Add +24.4%
CPT Camden Property Trust	0.11%	514,120	$56.6M	Add +26.1%
LHX L3HARRIS Technologies Inc.	0.11%	191,387	$56.2M	Add +59.0%
SPGI S&P Global Inc.	0.11%	107,024	$55.9M	Add +36.9%
EMR Emerson Electric Co.	0.11%	420,902	$55.9M	Add +24.1%
TEL Te Connectivity PLC	0.11%	242,214	$55.1M	Add +26.9%
ST Sensata Technologies Holdplc	0.11%	1,651,417	$55.0M	Add +15.7%
FR First Industrial Realty TR	0.11%	958,245	$54.9M	Add +30.4%
DHR Danaher Corp.	0.11%	238,053	$54.5M	Add +23.3%
MPWR Monolithic Power Systems Inc.	0.11%	59,564	$54.0M	Add +9.1%
QRVO Qorvo Inc.	0.11%	638,116	$53.9M	Add +77.7%
AWI Armstrong World Industries	0.11%	282,132	$53.9M	Add +95.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	110,289	$53.8M	Add +40.8%
ORLY O'reilly Automotive Inc.	0.11%	588,529	$53.7M	Add +39.1%
INTC Intel Corp.	0.11%	1,451,187	$53.5M	Add +44.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	50,049	$53.5M	Add +30.4%
ED Consolidated Edison Inc.	0.11%	535,126	$53.1M	Add +24.6%
USB US Bancorp	0.11%	988,348	$52.7M	Add +66.4%
MTG Mgic Investment Corp.	0.11%	1,804,439	$52.7M	Add +78.1%
SCHB Schwab US Broad Market ETF	0.11%	1,993,156	$52.3M	Add +19.6%
ALL Allstate Corp.	0.10%	250,003	$52.0M	Add +42.5%
A Agilent Technologies Inc.	0.10%	382,239	$52.0M	Add +52.6%
GWW WW Grainger Inc.	0.10%	51,146	$51.6M	Add +31.3%
UNM Unum Group	0.10%	658,212	$51.0M	Add +48.5%
TTEK Tetra Tech Inc.	0.10%	1,518,014	$50.9M	Reduce -0.9%
WM Waste Management Inc.	0.10%	229,660	$50.5M	Add +43.3%
BALL Ball Corp.	0.10%	949,911	$50.3M	Add +80.0%
CTSH Cognizant Tech Solutions-A	0.10%	602,699	$50.0M	Add +229.8%
CMG Chipotle Mexican Grill Inc.	0.10%	1,348,086	$49.9M	Add +85.0%
CRL Charles River Laboratories	0.10%	249,815	$49.8M	Add +1.7%
ITW Illinois Tool Works	0.10%	201,934	$49.7M	Add +103.3%
DDOG Datadog Inc. Class A	0.10%	365,552	$49.7M	Add +5.6%
AFL Aflac Inc.	0.10%	448,560	$49.5M	Add +23.8%
CB Chubb Ltd.	0.10%	158,113	$49.4M	Add +38.4%
AVY Avery Dennison Corp.	0.10%	270,902	$49.3M	Add +195.2%
DT Dynatrace Inc.	0.10%	1,132,296	$49.1M	Add +21.2%
JHG Janus Henderson Group PLC	0.10%	1,024,519	$48.7M	Add +39.7%
JCI Johnson Controls Internation	0.10%	405,959	$48.6M	Add +12.2%
MCK McKesson Corp.	0.10%	59,231	$48.6M	Add +17.9%
ZION Zions Bancorp NA	0.10%	827,676	$48.5M	Add +41.8%
SYK Stryker Corp.	0.10%	136,604	$48.0M	Add +43.9%
DLTR Dollar Tree Inc.	0.10%	389,930	$48.0M	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.10%	752,896	$47.7M	Reduce -1.6%
TRU Transunion	0.10%	555,573	$47.6M	Add +153.5%
OEF iShares S&P 100 ETF	0.10%	138,837	$47.6M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.10%	151,948	$47.5M	Add +18.1%
VMI Valmont Industries	0.10%	118,054	$47.5M	Add +11.4%
PODD Insulet Corp.	0.10%	166,563	$47.3M	Add +38.5%
GRMN Garmin Ltd.	0.09%	232,230	$47.1M	Add +33.8%
MSM MSC Industrial Direct Co. Class A	0.09%	559,068	$47.0M	Add +40.5%
NNN NNN REIT Inc.	0.09%	1,186,345	$47.0M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.09%	269,597	$46.8M	Add +39.3%
AYI Acuity Inc.	0.09%	129,508	$46.6M	Add +65.9%
GM General Motors Co.	0.09%	572,081	$46.5M	Add +48.8%
DCI Donaldson Co. Inc.	0.09%	524,047	$46.5M	Add +18.2%
ING ING Groep N.V.-Sponsored ADR	0.09%	1,647,209	$46.1M	Add +21.4%
KDP Keurig Dr Pepper Inc.	0.09%	1,644,616	$46.1M	Add +118.0%
GEN Gen Digital Inc.	0.09%	1,677,132	$45.6M	Add +5.6%
ROKU Roku Inc.	0.09%	414,799	$45.0M	Add +76.1%
WCC Wesco International Inc.	0.09%	183,529	$44.9M	Add +15.9%
AGCO Agco Corp.	0.09%	427,781	$44.6M	Add +333.7%
CEG Constellation Energy	0.09%	126,309	$44.6M	Add +40.5%
RPM RPM International Inc.	0.09%	428,725	$44.6M	Add +169.0%
TAP Molson Coors Beverage Co. Class B	0.09%	949,544	$44.3M	Add +356.6%
ES Eversource Energy	0.09%	656,197	$44.2M	Add +54.1%
PAYC Paycom Software Inc.	0.09%	277,003	$44.1M	Add +383.6%
GAP The Gap Inc.	0.09%	1,723,423	$44.1M	Add +37.2%
NEM Newmont Corp.	0.09%	441,566	$44.1M	Add +23.5%
RHI Robert Half Inc.	0.09%	1,622,892	$44.1M	Add +32.7%
KEYS Keysight Technologies Inc.	0.09%	216,542	$44.0M	Add +41.9%
AFRM Affirm Holdings Inc.	0.09%	590,954	$44.0M	Add +3.9%
DD Dupont DE Nemours Inc.	0.09%	1,091,554	$43.9M	Add +84.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	93,001	$43.6M	Add +21.8%
TER Teradyne Inc.	0.09%	225,020	$43.6M	Reduce -8.0%
CI The Cigna Group	0.09%	157,733	$43.4M	Add +40.8%
CTAS Cintas Corp.	0.09%	230,795	$43.4M	Add +7.0%
FISV Fiserv Inc.	0.09%	646,051	$43.4M	Add +219.8%
MO Altria Group Inc.	0.09%	751,231	$43.3M	Add +20.2%
SCHX Schwab US Large-Cap ETF	0.09%	1,607,504	$43.3M	Add +14.9%
COP Conocophillips	0.09%	461,161	$43.2M	Add +11.6%
VZ Verizon Communications Inc.	0.09%	1,059,387	$43.1M	Add +13.0%
LOPE Grand Canyon Education Inc.	0.09%	259,112	$43.1M	Add +30.3%
ITOT iShares Core S&P Total U.S.	0.09%	288,941	$43.0M	Add +18.3%
USFD US Foods Holding Corp.	0.09%	569,864	$42.9M	Add +28.4%
HOLX Hologic Inc.	0.09%	574,986	$42.8M	Add +162.8%
PH Parker Hannifin Corp.	0.09%	48,459	$42.6M	Add +40.2%
BBY Best Buy Co. Inc.	0.09%	636,334	$42.6M	Add +196.9%
SPB Spectrum Brands Holdings Inc.	0.09%	720,307	$42.6M	Add +17.8%
NVST Envista Holdings Corp.	0.08%	1,941,496	$42.1M	Add +131.2%
SBUX Starbucks Corp.	0.08%	500,445	$42.1M	Add +39.1%
DUK Duke Energy Corp.	0.08%	358,740	$42.0M	Add +29.7%
FTNT Fortinet Inc.	0.08%	528,759	$42.0M	Add +98.6%
PFE Pfizer Inc.	0.08%	1,680,266	$41.8M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	92,284	$41.8M	Add +65.9%
MDB Mongodb Inc.	0.08%	99,554	$41.8M	Add +6.4%
AIG American International Group	0.08%	488,174	$41.8M	Add +41.5%
KMI Kinder Morgan Inc.	0.08%	1,517,509	$41.7M	Add +138.2%
MAA Mid-America Apartment Comm	0.08%	298,939	$41.5M	Add +51.0%
NVS Novartis AG-Sponsored ADR	0.08%	301,191	$41.5M	Add +19.2%
ELAN Elanco Animal Health Inc.	0.08%	1,833,968	$41.5M	Add +50.3%
FLO Flowers Foods Inc.	0.08%	3,790,230	$41.2M	Add +322.4%
LDOS Leidos Holdings Inc.	0.08%	228,103	$41.1M	Add +2.9%
AON Aon PLC Class A	0.08%	116,315	$41.0M	Add +59.7%
MORN Morningstar Inc.	0.08%	188,764	$41.0M	Add +245.9%
ORI Old Republic Intl Corp.	0.08%	893,672	$40.8M	Add +36.0%
GLW Corning Inc.	0.08%	465,575	$40.8M	Add +17.2%
KR Kroger Co.	0.08%	648,146	$40.5M	Add +18.4%
MET Metlife Inc.	0.08%	512,371	$40.4M	Add +27.6%
GTES Gates Industrial Corp. UK Ltd.	0.08%	1,871,418	$40.2M	Add +1.0%
HE Hawaiian Electric Inds	0.08%	3,241,971	$39.9M	Add +16.4%
ICUI Icu Medical Inc.	0.08%	278,707	$39.8M	Add +10.4%
VGT Vanguard Info Tech ETF	0.08%	52,642	$39.7M	Add +32.3%
XYL Xylem Inc.	0.08%	290,842	$39.6M	Add +50.5%
NSC Norfolk Southern Corp.	0.08%	137,057	$39.6M	Add +20.4%
CGNX Cognex Corp.	0.08%	1,093,697	$39.4M	Add +93.5%
TWLO Twilio Inc. Class A	0.08%	272,740	$38.8M	Add +43.6%
FBIN Fortune Brands Innovations I	0.08%	773,361	$38.7M	Add +168.8%
FAF First American Financial	0.08%	628,680	$38.6M	Add +75.0%
EVR Evercore Inc. Class A	0.08%	113,479	$38.6M	Add +1.7%
MAR Marriott International Class A	0.08%	123,780	$38.4M	Add +31.9%
HAS Hasbro Inc.	0.08%	467,329	$38.3M	Add +95.2%
MCO Moody's Corp.	0.08%	74,986	$38.3M	Add +63.3%
FDX FedEx Corp.	0.08%	132,145	$38.2M	Add +34.5%
BMY Bristol-Myers Squibb Co.	0.08%	704,751	$38.0M	Add +39.8%
SPOT Spotify Technology SA	0.08%	65,318	$37.9M	Reduce -17.9%
FAST Fastenal Co.	0.08%	944,335	$37.9M	Add +84.4%
LMT Lockheed Martin Corp.	0.08%	78,050	$37.8M	Add +27.6%
ON On Semiconductor	0.08%	696,175	$37.7M	Reduce -0.1%
XYZ Block Inc.	0.08%	577,902	$37.6M	Add +6.7%
STX Seagate Technology Holdings	0.08%	136,483	$37.6M	Add +4.7%
TRV The Travelers Cos Inc.	0.08%	129,452	$37.5M	Add +63.2%
IDXX Idexx Laboratories Inc.	0.07%	54,919	$37.2M	Add +27.3%
EXC Exelon Corp.	0.07%	848,432	$37.0M	Add +62.1%
MKSI MKS Inc.	0.07%	230,899	$36.9M	Add +45.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	116,593	$36.7M	Add +21.1%
SNDR Schneider National Inc. Class B	0.07%	1,383,166	$36.7M	Add +25.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	473,398	$36.6M	Add +16.4%
AEP American Electric Power	0.07%	316,688	$36.5M	Add +34.2%
COIN Coinbase Global Inc. Class A	0.07%	161,263	$36.5M	Reduce -2.5%
ESI Element Solutions Inc.	0.07%	1,449,493	$36.2M	Add +29.9%
AN Autonation Inc.	0.07%	175,092	$36.2M	Reduce -17.7%
BX Blackstone Inc.	0.07%	234,490	$36.1M	Add +25.0%
DG Dollar General Corp.	0.07%	271,001	$36.0M	Reduce -29.8%
MMM 3M Co.	0.07%	224,072	$35.9M	Add +32.4%
GLPI Gaming and Leisure Propertie	0.07%	799,279	$35.7M	Add +154.1%
AOS Smith (a.o.) Corp.	0.07%	533,433	$35.7M	Add +23.5%
PTC PTC Inc.	0.07%	204,311	$35.6M	Add +155.3%
L Loews Corp.	0.07%	337,820	$35.6M	Add +20.4%
CBRE CBRE Group Inc. Class A	0.07%	218,286	$35.1M	Add +20.8%
ROK Rockwell Automation Inc.	0.07%	89,920	$35.0M	Add +185.6%
MTCH Match Group Inc.	0.07%	1,080,364	$34.9M	Add +69.6%
AZN Astrazeneca PLC-Spons ADR	0.07%	377,113	$34.7M	Add +26.8%
PSX Phillips 66	0.07%	268,152	$34.6M	Add +28.6%
EW Edwards Lifesciences Corp.	0.07%	403,347	$34.4M	Add +18.1%
EFX Equifax Inc.	0.07%	158,212	$34.3M	Add +167.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	435,064	$34.2M	Add +20.1%
EBAY eBay Inc.	0.07%	390,628	$34.0M	Add +24.9%
CAH Cardinal Health Inc.	0.07%	165,225	$34.0M	Add +35.6%
TDG Transdigm Group Inc.	0.07%	25,456	$33.9M	Add +37.8%
WMB Williams Cos Inc.	0.07%	562,216	$33.8M	Add +35.9%
AGO Assured Guaranty Ltd.	0.07%	375,675	$33.8M	Add +36.6%
TTWO Take-Two Interactive Softwre	0.07%	131,673	$33.7M	Add +109.4%
REYN Reynolds Consumer Products I	0.07%	1,465,308	$33.6M	Add +327.9%
PNC PNC Financial Services Group	0.07%	160,190	$33.4M	Add +47.3%
IVZ Invesco Ltd.	0.07%	1,268,515	$33.3M	Add +11.8%
COR Cencora Inc.	0.07%	98,404	$33.2M	Add +12.8%
CPB The Campbell's Company	0.07%	1,187,902	$33.1M	Add +35.6%
LULU Lululemon Athletica Inc.	0.07%	158,534	$32.9M	Add +389.5%
IT Gartner Inc.	0.07%	130,567	$32.9M	Add +186.5%
AZO AutoZone Inc.	0.07%	9,655	$32.7M	Add +13.1%
UPS United Parcel Service Class B	0.07%	328,798	$32.6M	Add +46.8%
CNC Centene Corp.	0.07%	789,216	$32.5M	Add +77.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	116,410	$32.5M	Add +23.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	327,395	$32.4M	Add +220.1%
WWD Woodward Inc.	0.07%	107,177	$32.4M	Add +26.3%
SHOP Shopify Inc. Class A	0.07%	200,868	$32.3M	Add +25.9%
ALLY Ally Financial Inc.	0.06%	710,504	$32.2M	Add +80.5%
FNB FNB Corp.	0.06%	1,880,907	$32.2M	Add +25.4%
CME Cme Group Inc.	0.06%	117,270	$32.0M	Add +38.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	474,201	$32.0M	Add +473.3%
SAP Sap SE-Sponsored ADR	0.06%	131,528	$31.9M	Add +18.9%
M Macy's Inc.	0.06%	1,445,926	$31.9M	Add +191.1%
DELL Dell Technologies -C	0.06%	252,820	$31.8M	Reduce -14.1%
ROP Roper Technologies Inc.	0.06%	71,368	$31.8M	Add +146.0%
VIG Vanguard Dividend Apprec ETF	0.06%	144,180	$31.7M	Add +24.3%
WAB Wabtec Corp.	0.06%	148,337	$31.7M	Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	1,976,543	$31.3M	Add +24.9%
MIDD Middleby Corp.	0.06%	210,716	$31.3M	Add +10.6%
ROL Rollins Inc.	0.06%	521,132	$31.3M	Add +37.3%
W Wayfair Inc. Class A	0.06%	310,986	$31.2M	Add +124.3%
WBD Warner Bros Discovery Inc.	0.06%	1,083,478	$31.2M	Add +42.7%
BLD Topbuild Corp.	0.06%	74,726	$31.2M	Reduce -3.3%
PSA Public Storage	0.06%	120,026	$31.1M	Add +4.0%
AXTA Axalta Coating Systems Ltd.	0.06%	961,393	$31.1M	Add +308.7%
ESTC Elastic NV	0.06%	411,693	$31.1M	Add +162.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	303,065	$31.0M	Add +45.4%
TKR Timken Co.	0.06%	368,528	$31.0M	Add +47.5%
AMP Ameriprise Financial Inc.	0.06%	63,098	$30.9M	Add +71.9%
DFAC Dimensional US Core Equity 2	0.06%	780,809	$30.9M	Add +75.8%
NRG NRG Energy Inc.	0.06%	193,848	$30.9M	Add +19.6%
IWB iShares Russell 1000 ETF	0.06%	82,301	$30.7M	Add +10.8%
SPG Simon Property Group Inc.	0.06%	165,962	$30.7M	Add +28.6%
DVA Davita Inc.	0.06%	268,276	$30.5M	Add +131.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	117,057	$30.3M	Add +15.0%
OZK Bank Ozk	0.06%	656,345	$30.2M	Reduce -30.7%
OKTA Okta Inc.	0.06%	348,058	$30.1M	Reduce -43.0%
EA Electronic Arts Inc.	0.06%	146,668	$30.0M	Add +62.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	104,168	$29.9M	Add +50.5%
REGN Regeneron Pharmaceuticals	0.06%	38,661	$29.8M	Add +24.8%
LH Labcorp Holdings Inc.	0.06%	118,399	$29.7M	Add +340.6%
BA The Boeing Co.	0.06%	136,786	$29.7M	Reduce -37.0%
JAZZ Jazz Pharmaceuticals PLC	0.06%	174,358	$29.6M	Add +372.6%
WELL Welltower Inc.	0.06%	159,570	$29.6M	Add +38.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	441,565	$29.6M	Add +41.4%
SO The Southern Co.	0.06%	339,247	$29.6M	Add +13.7%
VEA Vanguard Ftse Developed ETF	0.06%	473,469	$29.6M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.06%	181,659	$29.4M	Add +29.5%
WMS Advanced Drainage Systems Inc.	0.06%	202,278	$29.3M	Add +233.1%
PRU Prudential Financial Inc.	0.06%	258,456	$29.2M	Add +21.1%
MRSH Marsh & McLennan Cos	0.06%	157,063	$29.1M	Add +29.3%
WST West Pharmaceutical Services	0.06%	105,406	$29.0M	Add +14.2%
EVRG Evergy Inc.	0.06%	399,857	$29.0M	Add +16.4%
RMD Resmed Inc.	0.06%	119,975	$28.9M	Reduce -0.2%
REG Regency Centers Corp.	0.06%	416,827	$28.8M	Add +44.7%
KKR KKR & Co. Inc.	0.06%	225,356	$28.7M	Add +21.4%
MPC Marathon Petroleum Corp.	0.06%	175,679	$28.6M	Add +14.1%
FHB First Hawaiian Inc.	0.06%	1,122,382	$28.4M	Add +111.1%
IVW iShares S&P 500 Growth ETF	0.06%	229,680	$28.3M	Add +50.1%
ELV Elevance Health Inc.	0.06%	80,483	$28.2M	Add +42.0%
ETSY Etsy Inc.	0.06%	508,471	$28.2M	Reduce -38.0%
DECK Deckers Outdoor Corp.	0.06%	271,020	$28.1M	Add +207.3%
VLO Valero Energy Corp.	0.06%	171,513	$27.9M	Add +28.7%
NTAP Netapp Inc.	0.06%	260,465	$27.9M	Add +74.5%
CDW CDW Corp.	0.06%	203,844	$27.8M	Add +23.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	137,024	$27.6M	Add +23.4%
BFAM Bright Horizons Family Solut	0.06%	271,217	$27.5M	Add +194.0%
FERG Ferguson Enterprises Inc.	0.06%	123,187	$27.4M	Reduce -3.6%
TRMB Trimble Inc.	0.06%	349,589	$27.4M	Add +78.8%
SNOW Snowflake Inc.	0.06%	124,718	$27.4M	Add +8.7%
YUM Yum! Brands Inc.	0.06%	180,739	$27.3M	Add +25.4%
PINS Pinterest Inc. Class A	0.06%	1,055,508	$27.3M	Add +70.8%
FFIV F5 Inc.	0.05%	106,870	$27.3M	Reduce -34.9%
LEG Leggett & Platt Inc.	0.05%	2,464,016	$27.1M	Add +28.3%
DXCM Dexcom Inc.	0.05%	406,997	$27.0M	Add +283.8%
MTD Mettler-Toledo International	0.05%	19,335	$27.0M	Add +74.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.05%	2,070,803	$26.9M	Add +1042.5%
SNPS Synopsys Inc.	0.05%	57,306	$26.9M	Add +0.6%
PYPL PayPal Holdings Inc.	0.05%	460,363	$26.9M	Add +16.0%
ACWI iShares MSCI Acwi ETF	0.05%	189,758	$26.8M	Reduce -11.9%
SF Stifel Financial Corp.	0.05%	214,031	$26.8M	Add +61.7%
VYM Vanguard High DVD Yield ETF	0.05%	186,679	$26.8M	Add +758.5%
TSCO Tractor Supply Company	0.05%	534,436	$26.7M	Add +32.6%
FCX Freeport-McMoran Inc.	0.05%	524,118	$26.6M	Add +21.7%
COLB Columbia Banking System Inc.	0.05%	949,244	$26.5M	Add +18.9%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	1,370,588	$26.5M	Add +21.6%
TT Trane Technologies PLC	0.05%	67,578	$26.3M	Add +31.7%
GLOB Globant SA	0.05%	400,543	$26.2M	Add +187.1%
TM Toyota Motor Corp. -Spon ADR	0.05%	122,089	$26.1M	Add +44.6%
KMPR Kemper Corp.	0.05%	643,866	$26.1M	Add +807.6%
TOL Toll Brothers Inc.	0.05%	192,654	$26.1M	Add +122.3%
RSP Invesco S&P 500 Equal Weight	0.05%	135,863	$26.0M	Add +83.2%
NVCR Novocure Ltd.	0.05%	2,010,248	$26.0M	Add +32.1%
BR Broadridge Financial Solutio	0.05%	116,451	$26.0M	Add +4.9%
AME Ametek Inc.	0.05%	126,413	$26.0M	Add +61.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	279,345	$25.5M	Reduce -16.2%
RJF Raymond James Financial Inc.	0.05%	158,727	$25.5M	Add +38.3%
WAT Waters Corp.	0.05%	67,057	$25.5M	Add +38.8%
PNR Pentair PLC	0.05%	244,418	$25.5M	Reduce -3.4%
XEL Xcel Energy Inc.	0.05%	343,897	$25.4M	Add +9.1%
PNW Pinnacle West Capital	0.05%	286,092	$25.4M	Add +64.0%
PCAR Paccar Inc.	0.05%	231,716	$25.4M	Add +31.1%
MLM Martin Marietta Materials	0.05%	40,183	$25.0M	Add +24.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	130,382	$24.9M	Add +34.7%
TTC Toro Co.	0.05%	316,151	$24.9M	Reduce -54.2%
ITT Itt Inc.	0.05%	142,952	$24.8M	Add +67.3%
AMH American Homes 4 Rent- A	0.05%	771,097	$24.8M	Add +97.2%
SHC Sotera Health Co.	0.05%	1,401,853	$24.7M	Add +138.3%
VRT Vertiv Holdings Co. Class A	0.05%	152,501	$24.7M	Add +14.8%
CAG Conagra Brands Inc.	0.05%	1,425,292	$24.7M	Reduce -35.3%
BHP BHP Group Ltd.-Spon ADR	0.05%	406,226	$24.5M	Add +28.6%
VAC Marriott Vacations World	0.05%	422,030	$24.3M	Add +176.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	133,393	$24.3M	Add +93.3%
MAT Mattel Inc.	0.05%	1,226,237	$24.3M	Add +368.2%
H Hyatt Hotels Corp. Class A	0.05%	151,111	$24.2M	Add +137.4%
RF Regions Financial Corp.	0.05%	893,660	$24.2M	Add +30.1%
PLD Prologis Inc.	0.05%	189,404	$24.2M	Add +41.0%
HPQ HP Inc.	0.05%	1,081,880	$24.1M	Add +307.2%
CRH CRH PLC	0.05%	192,041	$24.0M	Add +58.6%
PWR Quanta Services Inc.	0.05%	56,730	$23.9M	Add +63.6%
OKE Oneok Inc.	0.05%	323,507	$23.8M	Add +74.0%
LEN Lennar Corp. Class A	0.05%	230,461	$23.7M	Add +8.5%
EXPD Expeditors Intl Wash Inc.	0.05%	158,816	$23.7M	Add +21.7%
TFC Truist Financial Corp.	0.05%	480,181	$23.6M	Add +49.9%
CIEN Ciena Corp.	0.05%	100,485	$23.5M	Add +16.7%
JEF Jefferies Financial Group Inc.	0.05%	379,121	$23.5M	Add +50.5%
WTFC Wintrust Financial Corp.	0.05%	167,281	$23.4M	Add +38.9%
GBIL Goldman Sachs Access Treasur	0.05%	233,683	$23.4M	Add +2.2%
ZBRA Zebra Technologies Corp. Class A	0.05%	96,104	$23.3M	Reduce -13.4%
ALLE Allegion PLC	0.05%	146,479	$23.3M	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	794,676	$23.2M	Add +26.5%
IQV Iqvia Holdings Inc.	0.05%	102,995	$23.2M	Add +29.6%
MRVL Marvell Technology Inc.	0.05%	272,764	$23.2M	Add +38.9%
PKG Packaging Corp. of America	0.05%	112,285	$23.2M	Add +6.7%
TXT Textron Inc.	0.05%	265,585	$23.2M	Add +31.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	991,741	$23.1M	Add +20.0%
DHI D.R. Horton Inc.	0.05%	160,058	$23.1M	Add +43.7%
CBOE Cboe Global Markets Inc.	0.05%	91,627	$23.0M	Add +36.0%
RNG Ringcentral Inc. Class A	0.05%	789,558	$22.8M	Add +4.1%
DB Deutsche Bank AG-Registered	0.05%	590,425	$22.8M	Add +20.9%
SGOV iShares 0-3 Month Treasury B	0.05%	226,370	$22.7M	Reduce -47.6%
BDX Becton Dickinson and Co.	0.05%	116,752	$22.7M	Add +61.9%
WEC WEC Energy Group Inc.	0.05%	214,484	$22.6M	Add +54.7%
SONY Sony Group Corp. - SP ADR	0.05%	880,318	$22.5M	Add +15.2%
RSG Republic Services Inc.	0.05%	105,723	$22.4M	Add +11.2%
MANH Manhattan Associates Inc.	0.05%	129,220	$22.4M	Add +6.8%
HPE Hewlett Packard Enterprise	0.04%	923,143	$22.2M	Add +14.8%
UBS UBS Group AG-Reg	0.04%	474,483	$22.0M	Add +21.9%
CNA Cna Financial Corp.	0.04%	460,217	$22.0M	Add +117.6%
SAN Banco Santander SA-Spon ADR	0.04%	1,861,905	$21.8M	Add +41.0%
MSI Motorola Solutions Inc.	0.04%	56,828	$21.8M	Add +29.7%
SHEL Shell PLC-ADR	0.04%	294,360	$21.6M	Add +36.8%
WDAY Workday Inc. Class A	0.04%	100,458	$21.6M	Reduce -37.3%
ACI Albertsons Cos Inc. Class A	0.04%	1,255,465	$21.6M	Add +5.4%
STE Steris PLC	0.04%	83,914	$21.3M	Add +31.7%
CSX CSX Corp.	0.04%	585,149	$21.2M	Add +27.7%
GIS General Mills Inc.	0.04%	456,090	$21.2M	Reduce -16.1%
OC Owens Corning	0.04%	189,461	$21.2M	Reduce -41.7%
ODFL Old Dominion Freight Line	0.04%	134,376	$21.1M	Add +121.7%
PII Polaris Inc.	0.04%	330,076	$20.9M	Add +10.6%
UL Unilever PLC-Sponsored ADR	0.04%	318,122	$20.8M	Add +24.5%
AXS Axis Capital Holdings Ltd.	0.04%	194,222	$20.8M	Add +25.3%
HUBS HubSpot Inc.	0.04%	51,659	$20.7M	Add +439.8%
LW Lamb Weston Holdings Inc.	0.04%	492,769	$20.6M	Add +939.6%
XLF SS Financial Select Sector	0.04%	376,770	$20.6M	Add +8.7%
RY Royal Bank of Canada	0.04%	120,865	$20.6M	Add +25.8%
THC Tenet Healthcare Corp.	0.04%	103,538	$20.6M	Add +7.4%
AZTA Azenta Inc.	0.04%	618,048	$20.6M	Reduce -6.4%
GGG Graco Inc.	0.04%	250,570	$20.5M	Add +4.1%
EME Emcor Group Inc.	0.04%	33,518	$20.5M	Add +43.1%
EWBC East West Bancorp Inc.	0.04%	182,450	$20.5M	Add +34.9%
AEE Ameren Corporation	0.04%	205,308	$20.5M	Add +51.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	45,807	$20.4M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.04%	415,913	$20.4M	Add +27.1%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	529,165	$20.3M	Add +51.8%
NXST Nexstar Media Group Inc.	0.04%	99,735	$20.3M	Add +5.5%
BTI British American Tob-SP ADR	0.04%	356,061	$20.2M	Add +15.1%
IWD iShares Russell 1000 Value E	0.04%	95,585	$20.1M	Add +23.9%
HST Host Hotels & Resorts Inc.	0.04%	1,129,646	$20.0M	Add +39.2%
HIW Highwoods Properties Inc.	0.04%	773,410	$20.0M	Reduce -50.6%
HSY The Hershey Co.	0.04%	109,693	$20.0M	Reduce -9.0%
CUZ Cousins Properties Inc.	0.04%	772,216	$19.9M	Reduce -3.8%
CRI Carter's Inc.	0.04%	613,013	$19.9M	Add +57.3%
VRSN Verisign Inc.	0.04%	81,746	$19.9M	Reduce -6.4%
KHC The Kraft Heinz Co.	0.04%	816,016	$19.8M	Reduce -28.3%
GMED Globus Medical Inc. Class A	0.04%	225,271	$19.7M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	158,605	$19.7M	Add +288.4%
FWONK Liberty Media Corp. Class C	0.04%	199,479	$19.7M	Reduce -28.8%
PRI Primerica Inc.	0.04%	75,841	$19.6M	Add +131.0%
CTVA Corteva Inc.	0.04%	291,088	$19.5M	Reduce -20.4%
HUM Humana Inc.	0.04%	76,018	$19.5M	Reduce -47.7%
FITB Fifth Third Bancorp	0.04%	415,267	$19.4M	Add +33.7%
AMG Affiliated Managers Group	0.04%	67,084	$19.3M	Add +9.3%
PAYX Paychex Inc.	0.04%	171,905	$19.3M	Add +57.8%
CABO Cable One Inc.	0.04%	170,230	$19.2M	Add +761.5%
TRGP Targa Resources Corp.	0.04%	103,926	$19.2M	Add +7.3%
AXON Axon Enterprise Inc.	0.04%	33,580	$19.1M	Add +81.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,448,436	$19.0M	Add +17.6%
PPG PPG Industries Inc.	0.04%	184,927	$18.9M	Reduce -18.8%
SYY Sysco Corp.	0.04%	256,825	$18.9M	Add +16.2%
BEN Franklin Templeton Inc.	0.04%	790,446	$18.9M	Add +41.4%
APA Apa Corp.	0.04%	769,751	$18.8M	Add +4.8%
THG Hanover Insurance Group Inc./	0.04%	102,567	$18.7M	Add +44.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	64,518	$18.7M	Add +25.9%
FOX Fox Corp. Class B	0.04%	287,912	$18.7M	Add +35.8%
EMN Eastman Chemical Co.	0.04%	292,568	$18.7M	Add +111.6%
AWK American Water Works Co. Inc.	0.04%	142,817	$18.6M	Add +29.6%
D Dominion Energy Inc.	0.04%	317,666	$18.6M	Add +11.7%
CMS CMS Energy Corp.	0.04%	265,882	$18.6M	Add +12.6%
CINF Cincinnati Financial Corp.	0.04%	113,806	$18.6M	Add +23.2%
GTM Zoominfo Technologies Inc.	0.04%	1,820,571	$18.5M	New
MHK Mohawk Industries Inc.	0.04%	168,714	$18.4M	Reduce -49.2%
APO Apollo Global Management Inc.	0.04%	126,224	$18.3M	Add +1.9%
BCS Barclays PLC-Spons ADR	0.04%	716,265	$18.2M	Add +14.8%
NWSA News Corp. Class A	0.04%	696,681	$18.2M	Reduce -5.5%
FICO Fair Isaac Corp.	0.04%	10,752	$18.2M	Add +81.5%
CHH Choice Hotels Intl Inc.	0.04%	190,658	$18.2M	Add +85.0%
FCN Fti Consulting Inc.	0.04%	106,142	$18.1M	Add +50.5%
NMR Nomura Holdings Inc.-Spon ADR	0.04%	2,151,552	$18.1M	Add +64.2%
ATO Atmos Energy Corp.	0.04%	107,542	$18.0M	Add +34.3%
DTE DTE Energy Company	0.04%	139,207	$18.0M	Reduce -13.9%
ZTS Zoetis Inc.	0.04%	142,552	$17.9M	Reduce -13.7%
DVN Devon Energy Corp.	0.04%	488,527	$17.9M	Add +27.8%
HIG Hartford Insurance Group Inc.	0.04%	129,753	$17.9M	Add +40.9%
ACGL Arch Capital Group Ltd.	0.04%	186,248	$17.9M	Add +6.0%
KVYO Klaviyo Inc. Class A	0.04%	549,142	$17.8M	Add +9.6%
SAM Boston Beer Company Inc. Class A	0.04%	90,340	$17.6M	Reduce -33.6%
AMT American Tower Corp.	0.04%	99,498	$17.5M	Add +16.6%
FE Firstenergy Corp.	0.04%	390,153	$17.5M	Add +30.3%
CVNA Carvana Co.	0.04%	41,366	$17.5M	Add +19.2%
PEG Public Service Enterprise GP	0.04%	216,329	$17.4M	Add +38.6%
VRSK Verisk Analytics Inc.	0.03%	77,501	$17.3M	Add +111.3%
BIIB Biogen Inc.	0.03%	98,333	$17.3M	Add +44.9%
Q Qnity Electronics Inc.	0.03%	211,734	$17.3M	Reduce -28.3%
ALB Albemarle Corp.	0.03%	122,113	$17.3M	Add +26.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	162,930	$17.1M	Add +21.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	243,072	$17.0M	Add +7.3%
FRT Federal Realty Invs Trust	0.03%	168,414	$17.0M	Add +119.2%
SSNC Ss&c Technologies Holdings	0.03%	194,109	$17.0M	Add +44.7%
IEFA iShares Core MSCI Eafe ETF	0.03%	189,305	$16.9M	Add +91.8%
BPOP Popular Inc.	0.03%	135,816	$16.9M	Add +29.8%
GNTX Gentex Corp.	0.03%	723,949	$16.8M	Add +71.9%
BKR Baker Hughes Co.	0.03%	368,042	$16.8M	Add +18.0%
VMC Vulcan Materials Co.	0.03%	58,598	$16.7M	Add +21.3%
TAK Takeda Pharmaceutic-SP ADR	0.03%	1,069,327	$16.7M	Add +9.8%
LFUS Littelfuse Inc.	0.03%	65,779	$16.6M	Add +1.6%
VOYA Voya Financial Inc.	0.03%	222,364	$16.6M	Add +1.2%
VST Vistra Corp.	0.03%	102,608	$16.6M	Add +14.6%
FER Ferrovial NV	0.03%	255,532	$16.5M	Add +24.4%
BWA Borgwarner Inc.	0.03%	366,492	$16.5M	Add +22.4%
CNXC Concentrix Corp.	0.03%	396,664	$16.5M	Add +44.5%
EQT Eqt Corp.	0.03%	306,485	$16.4M	Add +53.4%
ETR Entergy Corp.	0.03%	177,720	$16.4M	Add +24.1%
SRE Sempra	0.03%	185,691	$16.4M	Add +32.1%
NGG National Grid PLC-SP ADR	0.03%	210,765	$16.3M	Add +40.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	258,555	$16.3M	Add +68.5%
HII Huntington Ingalls Industrie	0.03%	47,897	$16.3M	Add +71.3%
EQIX Equinix Inc.	0.03%	21,230	$16.3M	Add +13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	578,132	$16.3M	Reduce -24.7%
THO Thor Industries Inc.	0.03%	157,969	$16.2M	Add +35.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	318,686	$16.2M	Add +19.2%
TTE Totalenergies SE	0.03%	247,758	$16.2M	Add +26.7%
APTV Aptiv PLC	0.03%	212,056	$16.1M	Add +67.2%
CPRT Copart Inc.	0.03%	409,452	$16.0M	Add +71.5%
MTZ Mastec Inc.	0.03%	73,194	$15.9M	Add +28.0%
VONG Vanguard Russell 1000 Growth	0.03%	130,676	$15.9M	Add +29.1%
MDLZ Mondelez International Inc. Class A	0.03%	295,379	$15.9M	Reduce -39.1%
MAN Manpowergroup Inc.	0.03%	534,211	$15.9M	Add +5.3%
VXUS Vanguard Total Intl Stock	0.03%	209,584	$15.8M	Add +67.9%
GSK GSK PLC-Spon ADR	0.03%	321,689	$15.8M	Add +28.6%
ROST Ross Stores Inc.	0.03%	87,229	$15.7M	Add +69.8%
IJH iShares Core S&P Midcap ETF	0.03%	237,990	$15.7M	Add +32.9%
PLNT Planet Fitness Inc. Class A	0.03%	143,794	$15.6M	Add +16.5%
SCHF Schwab Intl Equity ETF	0.03%	648,721	$15.6M	Add +23.0%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	307,365	$15.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	95,791	$15.4M	Add +15.4%
VLTO Veralto Corp.	0.03%	153,777	$15.3M	Add +38.4%
EOG EOG Resources Inc.	0.03%	145,850	$15.3M	Add +9.6%
WAL Western Alliance Bancorp	0.03%	182,128	$15.3M	Add +68.2%
MSGS Madison Square Garden Sports	0.03%	59,089	$15.3M	Add +12.0%
NXPI NXP Semiconductors NV	0.03%	70,301	$15.3M	Add +18.9%
NDAQ Nasdaq Inc.	0.03%	157,073	$15.3M	Add +40.2%
CHDN Churchill Downs Inc.	0.03%	133,769	$15.2M	Add +56.6%
E Eni SPA-Sponsored ADR	0.03%	401,039	$15.2M	Add +35.2%
KEY Keycorp	0.03%	736,685	$15.2M	Add +33.1%
LEA Lear Corp.	0.03%	132,166	$15.1M	Add +11.4%
WTM White Mountains Insurance GP	0.03%	7,271	$15.1M	Add +20.1%
CMA Comerica Inc.	0.03%	172,884	$15.0M	Add +18.5%
COLM Columbia Sportswear Co.	0.03%	272,156	$15.0M	Add +213.3%
WEX Wex Inc.	0.03%	100,495	$15.0M	Add +26.3%
PNFP Pinnacle Financial Partners	0.03%	156,815	$15.0M	Add +43.8%
CARR Carrier Global Corp.	0.03%	280,965	$14.8M	Add +63.1%
VWO Vanguard Ftse Emerging Marke	0.03%	275,789	$14.8M	Add +45.3%
NET Cloudflare Inc. Class A	0.03%	74,951	$14.8M	Add +12.8%
KNX Knight-Swift Transportation	0.03%	282,538	$14.8M	Add +42.6%
NKE Nike Inc. Class B	0.03%	231,394	$14.7M	Add +8.3%
UHAL U-Haul Holding Co.	0.03%	291,700	$14.7M	Add +158.0%
TDY Teledyne Technologies Inc.	0.03%	28,778	$14.7M	Add +34.2%
PFG Principal Financial Group	0.03%	166,387	$14.7M	Add +30.0%
IP International Paper Co.	0.03%	371,112	$14.6M	Add +81.6%
HUBB Hubbell Inc.	0.03%	32,842	$14.6M	Add +25.9%
HAL Halliburton Co.	0.03%	515,681	$14.6M	Add +111.3%
NUE Nucor Corp.	0.03%	89,299	$14.6M	Add +26.6%
KVUE Kenvue Inc.	0.03%	843,932	$14.6M	Add +90.5%
TYL Tyler Technologies Inc.	0.03%	32,045	$14.5M	Add +128.6%
LYV Live Nation Entertainment Inc.	0.03%	102,074	$14.5M	Add +82.5%
PEGA Pegasystems Inc.	0.03%	242,206	$14.5M	Add +13.9%
LVS Las Vegas Sands Corp.	0.03%	221,401	$14.4M	Add +150.1%
LBRDK Liberty Broadband-C	0.03%	295,868	$14.4M	Add +214.0%
CPAY Corpay Inc.	0.03%	47,739	$14.4M	Add +79.1%
GWRE Guidewire Software Inc.	0.03%	71,331	$14.3M	Add +30.8%
FNF Fidelity National Financial	0.03%	261,360	$14.3M	Add +80.2%
BABA Alibaba Group Holding-SP ADR	0.03%	95,857	$14.1M	Add +34.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	206,219	$14.0M	Add +41.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	29,194	$14.0M	Add +21.5%
SON Sonoco Products Co.	0.03%	320,686	$14.0M	Add +183.1%
O Realty Income Corp.	0.03%	248,094	$14.0M	Add +22.3%
APD Air Products & Chemicals Inc.	0.03%	56,387	$13.9M	Add +26.6%
PAG Penske Automotive Group Inc.	0.03%	87,978	$13.9M	Add +11.8%
DFUS Dimensional US Eq MKT ETF	0.03%	187,546	$13.9M	Add +15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	167,107	$13.9M	Add +38.8%
IOT Samsara Inc. Class A	0.03%	389,285	$13.8M	Add +9.5%
SWK Stanley Black & Decker Inc.	0.03%	185,759	$13.8M	Add +8.3%
MT Arcelormittal-NY Registered	0.03%	300,633	$13.7M	Add +30.8%
VNT Vontier Corp.	0.03%	368,265	$13.7M	Add +62.2%
PK Park Hotels & Resorts Inc.	0.03%	1,307,427	$13.7M	Add +60.5%
PUK Prudential PLC-ADR	0.03%	438,968	$13.7M	Add +15.6%
IWV iShares Russell 3000 ETF	0.03%	35,307	$13.7M	Add +8.8%
ALK Alaska Air Group Inc.	0.03%	271,504	$13.7M	Add +66.9%
NWG Natwest Group PLC -Spon ADR	0.03%	780,195	$13.7M	Add +23.2%
CSGP Costar Group Inc.	0.03%	202,148	$13.6M	Add +71.7%
NEU Newmarket Corp.	0.03%	19,733	$13.6M	Add +44.1%
CUBE Cubesmart	0.03%	375,938	$13.6M	Reduce -39.9%
VOD Vodafone Group PLC-SP ADR	0.03%	1,022,829	$13.5M	Add +12.3%
MCHP Microchip Technology Inc.	0.03%	212,014	$13.5M	Add +13.0%
AVT Avnet Inc.	0.03%	280,433	$13.5M	Reduce -26.7%
MELI MercadoLibre Inc.	0.03%	6,689	$13.5M	Add +18.5%
VTR Ventas Inc.	0.03%	174,030	$13.5M	Add +45.6%
CHD Church & Dwight Co. Inc.	0.03%	159,789	$13.4M	Add +51.4%
MFG Mizuho Financial Group-ADR	0.03%	1,830,237	$13.4M	Add +120.6%
HBAN Huntington Bancshares Inc.	0.03%	769,643	$13.4M	Add +25.3%
HEI.A Heico Corp. Class A	0.03%	52,822	$13.3M	Add +57.0%
GEHC GE Healthcare Technology	0.03%	162,336	$13.3M	Add +39.6%
AMCR Amcor PLC	0.03%	1,587,771	$13.2M	Add +51.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	348,068	$13.2M	Reduce -18.4%
RPRX Royalty Pharma PLC Class A	0.03%	341,154	$13.2M	Reduce -13.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	51,066	$13.2M	Add +56.5%
WTW Willis Towers Watson PLC	0.03%	39,935	$13.1M	Add +58.1%
OMC Omnicom Group	0.03%	162,175	$13.1M	Add +81.6%
XLY SS Consumer Disc Select Sect	0.03%	108,966	$13.0M	Reduce -2.0%
QUAL iShares MSCI USA Quality Fac	0.03%	65,370	$13.0M	Add +33.8%
IWM iShares Russell 2000 ETF	0.03%	52,678	$13.0M	Add +15.2%
NTRA Natera Inc.	0.03%	56,543	$13.0M	Add +16.4%
FANG Diamondback Energy Inc.	0.03%	86,003	$12.9M	Add +21.5%
OSK Oshkosh Corp.	0.03%	101,977	$12.8M	Reduce -6.1%
IEMG iShares Core MSCI Emerging	0.03%	189,894	$12.8M	Add +6.6%
CFLT Confluent Inc. Class A	0.03%	421,644	$12.8M	Reduce -18.6%
TXRH Texas Roadhouse Inc.	0.03%	76,385	$12.7M	Add +4.5%
BRX Brixmor Property Group Inc.	0.03%	480,871	$12.6M	Add +29.4%
FTS Fortis Inc.	0.03%	242,000	$12.6M	Add +19.1%
OTIS Otis Worldwide Corp.	0.03%	143,120	$12.5M	Add +61.6%
OMF Onemain Holdings Inc.	0.03%	185,034	$12.5M	Add +12.2%
LPLA LPL Financial Holdings Inc.	0.03%	34,946	$12.5M	Add +14.8%
CCI Crown Castle Inc.	0.03%	140,427	$12.5M	Reduce -11.2%
DFUV Dimensional US Marketwide Va	0.03%	267,614	$12.5M	Add +74.3%
ENTG Entegris Inc.	0.03%	147,298	$12.4M	Add +100.0%
SCHG Schwab US Large-Cap Growth	0.02%	379,261	$12.4M	Add +70.7%
VTRS Viatris Inc.	0.02%	991,729	$12.3M	Add +52.5%
SUB iShares Short-Term National	0.02%	115,639	$12.3M	Reduce -3.6%
AAL American Airlines Group Inc.	0.02%	803,086	$12.3M	Add +5.6%
VFC VF Corp.	0.02%	679,769	$12.3M	Add +59.5%
TD Toronto-Dominion Bank	0.02%	130,323	$12.3M	Add +29.0%
CPNG Coupang Inc.	0.02%	519,706	$12.3M	Add +33.7%
RELX Relx PLC - Spon ADR	0.02%	301,313	$12.2M	Add +24.1%
NDSN Nordson Corp.	0.02%	50,456	$12.1M	Add +11.7%
INCY Incyte Corp.	0.02%	122,803	$12.1M	Add +50.5%
OGE Oge Energy Corp.	0.02%	283,783	$12.1M	Add +39.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	150,626	$12.1M	Add +50.5%
VONV Vanguard Russell 1000 Value	0.02%	130,230	$12.0M	Add +9.3%
BLDR Builders Firstsource Inc.	0.02%	116,457	$12.0M	Add +80.5%
ENB Enbridge Inc.	0.02%	250,094	$12.0M	Add +47.0%
LSTR Landstar System Inc.	0.02%	83,209	$12.0M	Add +39.4%
SMG Scotts Miracle-Gro Co.	0.02%	203,551	$11.9M	Reduce -53.6%
PCG P G & E Corp.	0.02%	734,008	$11.8M	Add +120.6%
POOL Pool Corp.	0.02%	51,412	$11.8M	Add +68.0%
EG Everest Group Ltd.	0.02%	34,337	$11.7M	Add +11.0%
EIX Edison International	0.02%	193,164	$11.6M	Add +117.7%
STLD Steel Dynamics Inc.	0.02%	68,213	$11.6M	Add +55.6%
GL Globe Life Inc.	0.02%	82,154	$11.5M	Add +38.1%
SNDK Sandisk Corp.	0.02%	48,400	$11.5M	Add +25.3%
BG Bunge Global SA	0.02%	128,915	$11.5M	Add +146.8%
HDB HDFC Bank Ltd.-ADR	0.02%	314,276	$11.5M	Add +70.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	421,121	$11.5M	Add +35.6%
CNQ Canadian Natural Resources	0.02%	334,046	$11.3M	Add +13.5%
AER Aercap Holdings NV	0.02%	78,633	$11.3M	Add +14.4%
HRL Hormel Foods Corp.	0.02%	475,585	$11.3M	Add +29.9%
R Ryder System Inc.	0.02%	58,710	$11.2M	Add +5.3%
NVT Nvent Electric PLC	0.02%	110,193	$11.2M	Add +8.5%
WPC WP Carey Inc.	0.02%	174,441	$11.2M	Add +7.7%
TKO Tko Group Holdings Inc.	0.02%	53,560	$11.2M	Add +36.9%
GLD SPDR Gold Shares	0.02%	28,151	$11.2M	Add +15.7%
NI Nisource Inc.	0.02%	267,042	$11.2M	Add +33.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	378,162	$11.1M	Add +3.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	49,572	$11.1M	Add +39.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	151,182	$11.1M	Add +24.2%
HLN Haleon PLC-ADR	0.02%	1,092,582	$11.0M	Add +36.2%
LNG Cheniere Energy Inc.	0.02%	56,765	$11.0M	Add +12.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	171,254	$11.0M	Add +44.3%
BIO Bio-Rad Laboratories-A	0.02%	36,235	$11.0M	Add +30.4%
DOX Amdocs Ltd.	0.02%	136,243	$11.0M	Reduce -12.2%
MTN Vail Resorts Inc.	0.02%	82,546	$11.0M	Add +7.7%
SEE Sealed Air Corp.	0.02%	264,281	$10.9M	Add +15.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	144,611	$10.9M	Add +1225.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,121,144	$10.8M	Add +21.5%
SGI Somnigroup International Inc.	0.02%	120,762	$10.8M	Add +17.0%
COHR Coherent Corp.	0.02%	57,888	$10.7M	Add +25.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	166,618	$10.7M	Add +50.5%
AKAM Akamai Technologies Inc.	0.02%	121,273	$10.6M	Reduce -4.6%
PPL PPL Corp.	0.02%	300,858	$10.5M	Add +27.1%
EFA iShares MSCI Eafe ETF	0.02%	109,634	$10.5M	Add +265.3%
SNY Sanofi-ADR	0.02%	217,240	$10.5M	Add +27.9%
IHG Intercontinental Hotels-ADR	0.02%	74,637	$10.5M	Add +30.6%
KBR KBR Inc.	0.02%	261,130	$10.5M	Add +596.2%
AVB Avalonbay Communities Inc.	0.02%	57,713	$10.5M	Add +79.2%
IART Integra Lifesciences Holding	0.02%	842,092	$10.5M	Add +250.3%
SNV Synovus Financial Corp.	0.02%	208,325	$10.4M	Add +6.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	152,388	$10.4M	Add +52.8%
FDS Factset Research Systems Inc.	0.02%	35,893	$10.4M	Add +166.8%
BXP BXP Inc.	0.02%	154,340	$10.4M	Add +45.3%
DPZ Domino's Pizza Inc.	0.02%	24,768	$10.3M	Reduce -18.2%
EEFT Euronet Worldwide Inc.	0.02%	134,948	$10.3M	Add +318.2%
BWXT BWX Technologies Inc.	0.02%	59,269	$10.2M	Add +2.8%
NYT New York Times Co. Class A	0.02%	147,498	$10.2M	Add +57.2%
EXR Extra Space Storage Inc.	0.02%	78,576	$10.2M	Add +31.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	25,592	$10.2M	Add +32.8%
EXE Expand Energy Corp.	0.02%	91,513	$10.1M	Add +100.5%
CBSH Commerce Bancshares Inc.	0.02%	192,779	$10.1M	Add +27.7%
ADT Adt Inc.	0.02%	1,249,461	$10.1M	Reduce -30.0%
LRGF iShares US Equity Factor ETF	0.02%	144,976	$10.1M	Reduce -6.0%
QGEN Qiagen N.V.	0.02%	222,836	$10.1M	Add +18.6%
FIX Comfort Systems USA Inc.	0.02%	10,773	$10.1M	Add +74.5%
BN Brookfield Corp.	0.02%	218,735	$10.0M	Add +23.5%
MDU Mdu Resources Group Inc.	0.02%	512,911	$10.0M	Add +50.3%
CYBR Cyberark Software Ltd./Israel	0.02%	22,302	$9.9M	Add +9.8%
RKT Rocket Cos Inc. Class A	0.02%	513,067	$9.9M	Add +67.7%
FLS Flowserve Corp.	0.02%	142,869	$9.9M	Add +38.4%
U Unity Software Inc.	0.02%	224,236	$9.9M	Add +8.7%
DLR Digital Realty Trust Inc.	0.02%	63,837	$9.9M	Add +28.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	39,313	$9.8M	Add +116.4%
NSA National Storage Affiliates	0.02%	348,315	$9.8M	Reduce -1.1%
AIZ Assurant Inc.	0.02%	40,723	$9.8M	Add +30.0%
KMB Kimberly-Clark Corp.	0.02%	97,040	$9.8M	Reduce -64.4%
MDY State Street SPDR S&P Midcap	0.02%	16,224	$9.8M	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	108,129	$9.7M	Add +63.3%
LOGI Logitech International-Reg	0.02%	96,004	$9.6M	Add +12.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	212,448	$9.6M	Add +41.3%
APPF Appfolio Inc. Class A	0.02%	41,216	$9.6M	Add +80.2%
J Jacobs Solutions Inc.	0.02%	72,343	$9.6M	Add +41.4%
DRI Darden Restaurants Inc.	0.02%	51,940	$9.6M	Reduce -45.9%
MFC Manulife Financial Corp.	0.02%	262,601	$9.5M	Add +18.8%
SOFI Sofi Technologies Inc.	0.02%	361,698	$9.5M	Add +58.3%
RGA Reinsurance Group of America	0.02%	46,511	$9.5M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.02%	164,599	$9.5M	Add +19.8%
IJR iShares Core S&P Small-Cap E	0.02%	78,591	$9.4M	Add +24.4%
FTV Fortive Corp.	0.02%	170,537	$9.4M	Add +33.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	44,447	$9.4M	Add +143.8%
ESLT Elbit Systems Ltd.	0.02%	16,291	$9.4M	Add +8.0%
TFX Teleflex Inc.	0.02%	77,029	$9.4M	Add +73.0%
AEG Aegon Ltd.-NY Reg SHR	0.02%	1,215,130	$9.4M	Add +34.7%
SOLV Solventum Corp.	0.02%	117,898	$9.3M	Add +13.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	311,544	$9.3M	Add +52.6%
GPC Genuine Parts Co.	0.02%	75,369	$9.3M	Reduce -3.1%
LII Lennox International Inc.	0.02%	19,002	$9.2M	Add +50.6%
PRGO Perrigo Co. PLC	0.02%	662,337	$9.2M	Add +332.0%
DKS Dick's Sporting Goods Inc.	0.02%	46,326	$9.2M	Add +5.2%
LAD Lithia Motors Inc.	0.02%	27,517	$9.1M	Reduce -7.7%
XLV SS Health Care Select Sector	0.02%	58,989	$9.1M	Add +3.0%
ACM Aecom	0.02%	95,598	$9.1M	Add +10.1%
SLF Sun Life Financial Inc.	0.02%	145,405	$9.1M	Add +49.3%
BC Brunswick Corp.	0.02%	122,056	$9.1M	Add +41.5%
EHC Encompass Health Corp.	0.02%	85,170	$9.0M	Reduce -17.9%
LYB Lyondellbasell Indu Class A	0.02%	208,299	$9.0M	Add +189.2%
BRO Brown & Brown Inc.	0.02%	113,037	$9.0M	Add +1.4%
DOV Dover Corp.	0.02%	46,131	$9.0M	Add +24.1%
BHF Brighthouse Financial Inc.	0.02%	138,797	$9.0M	Add +34.5%
CP Canadian Pacific Kansas City	0.02%	121,596	$9.0M	Add +18.3%
OXY Occidental Petroleum Corp.	0.02%	217,769	$9.0M	Reduce -6.2%
HALO Halozyme Therapeutics Inc.	0.02%	132,921	$8.9M	Add +268.9%
CPA Copa Holdings SA Class A	0.02%	73,780	$8.9M	Add +38.7%
NWS News Corp. Class B	0.02%	298,824	$8.9M	Add +24.8%
AVDE Avantis International Equity	0.02%	107,381	$8.8M	Add +631.3%
ARW Arrow Electronics Inc.	0.02%	79,818	$8.8M	Reduce -16.0%
AU Anglogold Ashanti PLC	0.02%	102,992	$8.8M	Add +36.7%
CCJ Cameco Corp.	0.02%	95,974	$8.8M	Add +15.0%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	210,424	$8.8M	Add +21.1%
MSA Msa Safety Inc.	0.02%	54,515	$8.7M	Reduce -15.8%
PB Prosperity Bancshares Inc.	0.02%	125,380	$8.7M	Add +36.6%
IR Ingersoll-Rand Inc.	0.02%	109,266	$8.7M	Add +20.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	109,334	$8.6M	Add +116.1%
OLN Olin Corp.	0.02%	414,863	$8.6M	Reduce -22.0%
AEM Agnico Eagle Mines Ltd.	0.02%	50,950	$8.6M	Add +32.9%
WLK Westlake Corp.	0.02%	116,366	$8.6M	Add +78.4%
UTHR United Therapeutics Corp.	0.02%	17,656	$8.6M	Add +82.7%
SEIC Sei Investments Company	0.02%	104,590	$8.6M	Reduce -31.1%
IDA Idacorp Inc.	0.02%	67,372	$8.5M	Add +31.3%
LBTYK Liberty Global Ltd. Class C	0.02%	766,411	$8.5M	Add +225.9%
ARGX Argenx SE - ADR	0.02%	10,037	$8.4M	Add +22.1%
CCEP Coca-Cola Europacific Partne	0.02%	92,421	$8.4M	Add +28.1%
AVUS Avantis U.S. Equity ETF	0.02%	74,168	$8.3M	Add +227.9%
DKNG Draftkings Inc. Class A	0.02%	240,235	$8.3M	Add +73.4%
RRX Regal Rexnord Corp.	0.02%	58,823	$8.3M	Reduce -29.7%
GPN Global Payments Inc.	0.02%	106,447	$8.2M	Add +6.2%
IVE iShares S&P 500 Value ETF	0.02%	38,682	$8.2M	Add +32.3%
FCNCA First Citizens Bcshs Class A	0.02%	3,808	$8.2M	Add +40.0%
NTNX Nutanix Inc. Class A	0.02%	158,123	$8.2M	Reduce -73.8%
RGLD Royal Gold Inc.	0.02%	36,745	$8.2M	Add +23.8%
SMH Vaneck Semiconductor ETF	0.02%	22,679	$8.2M	Add +55.5%
DOC Healthpeak Properties Inc.	0.02%	507,158	$8.2M	Reduce -16.7%
UGI Ugi Corp.	0.02%	217,867	$8.2M	Add +29.2%
RACE Ferrari NV	0.02%	21,930	$8.1M	Reduce -3.7%
VNO Vornado Realty Trust	0.02%	244,057	$8.1M	Add +66.8%
LNT Alliant Energy Corp.	0.02%	124,705	$8.1M	Add +18.5%
PHG Koninklijke Philips NVR- NY	0.02%	297,806	$8.1M	Add +25.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	109,276	$8.1M	Add +31.5%
XRAY Dentsply Sirona Inc.	0.02%	704,434	$8.1M	Reduce -23.9%
TDOC Teladoc Health Inc.	0.02%	1,149,747	$8.0M	Add +3.4%
LNC Lincoln National Corp.	0.02%	180,474	$8.0M	Add +12.6%
COO The Cooper Cos Inc.	0.02%	97,777	$8.0M	Add +23.7%
BOKF Bok Financial Corporation	0.02%	67,144	$8.0M	Add +19.6%
CR Crane Co.	0.02%	43,034	$7.9M	Add +5.7%
WF Woori Financial-Spon ADR	0.02%	134,865	$7.9M	Add +28.2%
WDS Woodside Energy Group-ADR	0.02%	508,558	$7.9M	Add +28.9%
WEN The Wendy's Co.	0.02%	951,673	$7.9M	Reduce -25.3%
IPGP Ipg Photonics Corp.	0.02%	110,269	$7.9M	Add +9.2%
BP BP PLC-Spons ADR	0.02%	227,001	$7.9M	Add +39.6%
Z Zillow Group Inc. Class C	0.02%	115,476	$7.9M	Add +83.4%
ARES Ares Management Corp. Class A	0.02%	48,270	$7.8M	Add +23.0%
SW Smurfit Westrock PLC	0.02%	201,696	$7.8M	Add +87.0%
CHKP Check Point Software Tech	0.02%	41,937	$7.8M	Add +23.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	82,355	$7.8M	Add +30.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	85,100	$7.7M	Add +25.6%
LBTYA Liberty Global Ltd. Class A	0.02%	691,389	$7.7M	Add +124.5%
HUN Huntsman Corp.	0.02%	769,905	$7.7M	Add +81.6%
BF.B Brown-Forman Corp. Class B	0.02%	295,015	$7.7M	Reduce -9.5%
SNX TD Synnex Corp.	0.02%	50,938	$7.7M	Add +18.5%
XLC SS Comm Select Sector SPDR	0.02%	64,876	$7.6M	Add +4.5%
NVR NVR Inc.	0.02%	1,045	$7.6M	Add +59.8%
GMAB Genmab A/S -SP ADR	0.02%	246,910	$7.6M	Add +17.7%
VOX Vanguard Communication Servi	0.02%	39,232	$7.6M	Add +4.2%
NFG National Fuel Gas Co.	0.02%	94,543	$7.6M	Add +10.9%
CE Celanese Corp.	0.02%	178,807	$7.6M	Add +6.8%
ASH Ashland Inc.	0.02%	128,681	$7.5M	Add +57.1%
CACI Caci International Inc. Class A	0.02%	14,140	$7.5M	Add +78.8%
CTRA Coterra Energy Inc.	0.02%	286,255	$7.5M	Add +61.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	45,854	$7.5M	Add +6.1%
ALGN Align Technology Inc.	0.02%	47,985	$7.5M	Add +159.7%
CAR Avis Budget Group Inc.	0.01%	58,249	$7.5M	Add +112.7%
MKTX Marketaxess Holdings Inc.	0.01%	41,229	$7.5M	Add +272.7%
ET Energy Transfer LP	0.01%	452,929	$7.5M	Add +10.2%
MOH Molina Healthcare Inc.	0.01%	42,984	$7.5M	Reduce -81.4%
DOW Dow Inc.	0.01%	319,014	$7.5M	Add +21.7%
CNP Centerpoint Energy Inc.	0.01%	193,890	$7.4M	Add +64.0%
NCLH Norwegian Cruise Line Holdin	0.01%	331,911	$7.4M	Add +44.4%
CNO Cno Financial Group Inc.	0.01%	174,350	$7.4M	Add +2.5%
XLI SS Industrial Select Sector	0.01%	47,717	$7.4M	Add +8.2%
ZS Zscaler Inc.	0.01%	32,848	$7.4M	New
RBA RB Global Inc.	0.01%	71,225	$7.3M	Add +20.5%
MGM MGM Resorts International	0.01%	200,791	$7.3M	Add +38.2%
CZR Caesars Entertainment Inc.	0.01%	313,049	$7.3M	Add +232.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	100,292	$7.2M	Add +55.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	285,100	$7.2M	New
CVE Cenovus Energy Inc.	0.01%	424,697	$7.2M	Add +6.6%
BAM Brookfield Asset Mgmt-A	0.01%	137,021	$7.2M	Add +38.5%
IBKR Interactive Brokers Gro Class A	0.01%	110,379	$7.1M	Add +51.6%
HSIC Henry Schein Inc.	0.01%	93,897	$7.1M	Reduce -16.5%
BASG Brown Adviso Sustain Gro ETF	0.01%	273,988	$7.1M	New
FMS Fresenius Medical Care-ADR	0.01%	294,915	$7.0M	Add +24.4%
VEEV Veeva Systems Inc. Class A	0.01%	31,380	$7.0M	Reduce -0.3%
ENOV Enovis Corp.	0.01%	261,944	$7.0M	Reduce -20.5%
PRF Invesco Rafi US 1000 ETF	0.01%	147,349	$6.9M	Add +88.3%
ASX Ase Technology Holding -ADR	0.01%	426,711	$6.9M	Add +30.4%
TRP TC Energy Corp.	0.01%	124,433	$6.8M	Add +51.0%
FIS Fidelity National Info Serv	0.01%	102,798	$6.8M	Add +52.4%
FNV Franco-Nevada Corp.	0.01%	32,882	$6.8M	Add +5.0%
B Barrick Mining Corp.	0.01%	156,452	$6.8M	Add +34.4%
DUHP Dimensional US High Profi Et	0.01%	178,804	$6.8M	Add +72.3%
WTRG Essential Utilities Inc.	0.01%	177,049	$6.8M	Add +65.7%
RS Reliance Inc.	0.01%	23,459	$6.8M	Add +9.6%
ARMK Aramark	0.01%	183,666	$6.8M	Add +28.6%
LLYVA Liberty Live Holdings Class A	0.01%	82,954	$6.8M	Add +75.5%
AVUV Avantis US Small Cap Value	0.01%	65,842	$6.7M	Add +82.5%
UI Ubiquiti Inc.	0.01%	12,125	$6.7M	Add +23.7%
LITE Lumentum Holdings Inc.	0.01%	18,171	$6.7M	Add +11.5%
CART Maplebear Inc.	0.01%	148,877	$6.7M	Add +7.0%
CNI Canadian Natl Railway Co.	0.01%	67,590	$6.7M	Add +78.2%
RYN Rayonier Inc.	0.01%	308,570	$6.7M	Add +94.7%
GIB Cgi Inc.	0.01%	72,177	$6.7M	Add +244.0%
LUV Southwest Airlines Co.	0.01%	160,296	$6.6M	Add +23.0%
SHG Shinhan Financial Group-ADR	0.01%	123,284	$6.6M	Add +27.7%
CWEN Clearway Energy Inc. Class C	0.01%	198,652	$6.6M	Add +17.2%
GDDY GoDaddy Inc. Class A	0.01%	52,881	$6.6M	Add +94.6%
GIL Gildan Activewear Inc.	0.01%	104,570	$6.5M	Add +18.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	59,548	$6.5M	Reduce -10.1%
GPK Graphic Packaging Holding Co.	0.01%	432,438	$6.5M	Add +32.3%
GHC Graham Holdings Co. Class B	0.01%	5,871	$6.4M	Add +2.4%
DVY iShares Select Dividend ETF	0.01%	45,693	$6.4M	Add +12.4%
TNDM Tandem Diabetes Care Inc.	0.01%	292,509	$6.4M	Add +45.7%
ATR Aptargroup Inc.	0.01%	52,647	$6.4M	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	143,594	$6.4M	Add +253.2%
DFAT Dimensional US Target Value	0.01%	106,953	$6.4M	Add +29.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	104,013	$6.4M	Add +1.8%
CHE Chemed Corp.	0.01%	14,854	$6.4M	Add +62.0%
SCCO Southern Copper Corp.	0.01%	44,255	$6.3M	Add +21.1%
TRI Thomson Reuters Corp.	0.01%	48,052	$6.3M	Add +54.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	73,259	$6.3M	Add +35.9%
FROG Jfrog Ltd.	0.01%	100,770	$6.3M	Reduce -0.2%
SLGN Silgan Holdings Inc.	0.01%	155,856	$6.3M	Add +128.1%
MKL Markel Group Inc.	0.01%	2,924	$6.3M	Add +59.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	190,156	$6.2M	Add +17.9%
EBI Longview Advantage ETF	0.01%	110,099	$6.2M	No change
CHTR Charter Communications Inc. Class A	0.01%	29,710	$6.2M	Add +105.0%
PSO Pearson PLC-Sponsored ADR	0.01%	439,066	$6.2M	Add +54.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	47,435	$6.2M	Add +35.6%
VIS Vanguard Industrials ETF	0.01%	20,585	$6.1M	Reduce -7.7%
AFG American Financial Group Inc.	0.01%	44,794	$6.1M	Add +38.7%
SCI Service Corp. International	0.01%	77,922	$6.1M	Add +73.7%
KMX Carmax Inc.	0.01%	156,867	$6.1M	Add +197.8%
COLD Americold Realty Trust Inc.	0.01%	470,291	$6.0M	Add +25.8%
WBS Webster Financial Corp.	0.01%	95,971	$6.0M	Add +58.0%
TREX Trex Company Inc.	0.01%	171,768	$6.0M	Add +249.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	137,929	$6.0M	Add +138.1%
PDD PDD Holdings Inc.	0.01%	52,709	$6.0M	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	191,112	$6.0M	Add +21.6%
IMO Imperial Oil Ltd.	0.01%	69,000	$6.0M	Add +1.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	117,660	$5.9M	New
MEDP Medpace Holdings Inc.	0.01%	10,544	$5.9M	Add +71.3%
GSIE Goldman Sachs Activebeta Int	0.01%	137,672	$5.9M	Reduce -12.6%
UDR Udr Inc.	0.01%	160,997	$5.9M	Add +84.3%
WY Weyerhaeuser Co.	0.01%	248,869	$5.9M	Add +22.1%
BILL Bill Holdings Inc.	0.01%	107,816	$5.9M	Add +28.2%
LLYVK Liberty Live Holdings Class C	0.01%	70,692	$5.9M	Add +54.1%
SSB Southstate Bank Corp.	0.01%	62,126	$5.8M	Add +110.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	109,752	$5.8M	Add +50.3%
PVH PVH Corp.	0.01%	86,950	$5.8M	Add +17.1%
ZG Zillow Group Inc. Class A	0.01%	85,194	$5.8M	Add +107.0%
VNOM Viper Energy Inc. Class A	0.01%	150,099	$5.8M	Add +31.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	19,131	$5.8M	Add +51.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	183,535	$5.8M	Add +41.5%
CCC CCC Intelligent Solutions Ho	0.01%	721,953	$5.7M	Add +257.7%
RKLB Rocket Lab Corp.	0.01%	82,174	$5.7M	Add +53.8%
DFIV Dimensional International Va	0.01%	114,651	$5.7M	Add +29.8%
IWP iShares Russell Mid-Cap Grow	0.01%	41,678	$5.7M	Add +42.5%
WYNN WYNN Resorts Ltd.	0.01%	47,395	$5.7M	Add +18.4%
AES AES Corp.	0.01%	395,309	$5.7M	Add +12.5%
STLA Stellantis NV	0.01%	515,542	$5.6M	Add +154.7%
PCOR Procore Technologies Inc.	0.01%	77,546	$5.6M	Add +37.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	85,995	$5.6M	New
EMA Emera Inc.	0.01%	113,520	$5.6M	Add +74.6%
SE Sea Ltd.-ADR	0.01%	43,829	$5.6M	Add +1.1%
JBGS JBG Smith Properties	0.01%	328,625	$5.6M	Add +34.2%
AVEM Avantis Emerging Markets Eq	0.01%	72,567	$5.6M	Add +200.9%
RNR Renaissancere Holdings Ltd.	0.01%	19,813	$5.6M	Add +15.1%
EXAS Exact Sciences Corp.	0.01%	54,730	$5.6M	Add +76.2%
RLI Rli Corp.	0.01%	86,832	$5.6M	Add +325.8%
STM Stmicroelectronics NV-NY SHS	0.01%	213,584	$5.5M	Add +33.7%
AAXJ iShares MSCI All Country Asi	0.01%	59,173	$5.5M	Add +0.6%
IYW iShares Ustechnology ETF	0.01%	27,449	$5.5M	Add +24.8%
DTM DT Midstream Inc.	0.01%	45,760	$5.5M	Add +55.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	60,722	$5.5M	Add +30.5%
STZ Constellation Brands Inc. Class A	0.01%	39,362	$5.4M	Add +43.9%
KSS Kohls Corp.	0.01%	265,872	$5.4M	Add +8.9%
XLE SS Energy Select Sector	0.01%	121,274	$5.4M	Add +11.9%
RVTY Revvity Inc.	0.01%	55,938	$5.4M	Add +86.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	65,591	$5.4M	Add +395.3%
FMC FMC Corp.	0.01%	386,750	$5.4M	Add +520.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	324,640	$5.4M	Add +12.6%
SNAP Snap Inc. Class A	0.01%	661,999	$5.3M	Add +31.5%
IEX Idex Corp.	0.01%	30,015	$5.3M	Add +114.2%
NTR Nutrien Ltd.	0.01%	86,156	$5.3M	Add +9.2%
CLX Clorox Company	0.01%	52,626	$5.3M	Reduce -54.0%
MLI Mueller Industries Inc.	0.01%	45,735	$5.3M	Add +121.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	372,238	$5.2M	Add +16.8%
FSLR First Solar Inc.	0.01%	19,938	$5.2M	Add +54.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	114,357	$5.2M	Reduce -7.8%
JHX James Hardie Ind PLC	0.01%	250,651	$5.2M	Add +138.8%
SAIC Science Applications Inte	0.01%	51,454	$5.2M	Reduce -61.8%
EZU iShares MSCI Eurozone ETF	0.01%	80,761	$5.2M	Reduce -14.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	174,154	$5.1M	Add +67.3%
SCHD Schwab US DVD Equity ETF	0.01%	185,480	$5.1M	Add +9.7%
CVLT Commvault Systems Inc.	0.01%	40,368	$5.1M	Add +8.9%
HOG Harley-Davidson Inc.	0.01%	245,253	$5.0M	Reduce -35.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	28,798	$5.0M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	0.01%	71,879	$5.0M	Add +78.5%
PBA Pembina Pipeline Corp.	0.01%	131,469	$5.0M	Add +42.5%
WIX Wix.com Ltd.	0.01%	48,006	$5.0M	Add +171.2%
MUSA Murphy USA Inc.	0.01%	12,338	$5.0M	Add +115.5%
JLL Jones Lang Lasalle Inc.	0.01%	14,693	$4.9M	Add +33.0%
QDEL Quidelortho Corp.	0.01%	173,012	$4.9M	Add +124.7%
QSR Restaurant Brands Intern	0.01%	72,062	$4.9M	Add +47.4%
CSL Carlisle Cos Inc.	0.01%	15,348	$4.9M	Add +0.1%
LKQ LKQ Corp.	0.01%	162,427	$4.9M	Add +90.8%
MUB iShares National Muni Bond E	0.01%	45,787	$4.9M	Add +16.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	77,751	$4.9M	Add +65.1%
FHN First Horizon Corp.	0.01%	204,642	$4.9M	Add +35.7%
SU Suncor Energy Inc.	0.01%	110,066	$4.9M	Add +52.7%
MRCY Mercury Systems Inc.	0.01%	66,606	$4.9M	Add +26.3%
WSO Watsco Inc.	0.01%	14,425	$4.9M	Reduce -0.5%
MSTR Strategy Inc.	0.01%	31,946	$4.9M	Add +9.1%
IAU iShares Gold Trust	0.01%	59,698	$4.8M	Add +10.6%
INFY Infosys Ltd.-SP ADR	0.01%	270,646	$4.8M	Add +50.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	94,511	$4.8M	Reduce -4.1%
VHT Vanguard Health Care ETF	0.01%	16,643	$4.8M	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	26,933	$4.8M	Add +27.7%
NICE Nice Ltd. - Spon ADR	0.01%	42,189	$4.8M	Add +89.7%
YUMC Yum China Holdings Inc.	0.01%	99,732	$4.8M	Add +20.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	48,523	$4.7M	Add +9.9%
IXP iShares Global Comm Services	0.01%	39,076	$4.7M	Reduce -5.8%
DAY Dayforce Inc.	0.01%	68,480	$4.7M	Add +104.9%
UMC United Microelectron-SP ADR	0.01%	602,554	$4.7M	Add +51.1%
VSAT Viasat Inc.	0.01%	136,709	$4.7M	Add +9.1%
MGA Magna International Inc.	0.01%	88,250	$4.7M	Add +32.1%
ALAB Astera Labs Inc.	0.01%	28,140	$4.7M	Add +39.4%
SLG SL Green Realty Corp.	0.01%	102,031	$4.7M	Add +19.8%
TOST Toast Inc. Class A	0.01%	131,551	$4.7M	Add +45.5%
KNSL Kinsale Capital Group Inc.	0.01%	11,921	$4.7M	Add +130.0%
AVTR Avantor Inc.	0.01%	406,859	$4.7M	Reduce -23.8%
TS Tenaris SA-ADR	0.01%	121,076	$4.7M	Add +26.2%
WPM Wheaton Precious Metals Corp.	0.01%	39,423	$4.6M	Add +14.4%
BURL Burlington Stores Inc.	0.01%	16,006	$4.6M	Add +9.6%
FYBR Frontier Communications Pare	0.01%	121,132	$4.6M	Add +51.3%
PENN Penn Entertainment Inc.	0.01%	311,631	$4.6M	Add +160.5%
IGM iShares Expanded Tech Sector	0.01%	35,583	$4.6M	Add +374.4%
VFH Vanguard Financials ETF	0.01%	34,113	$4.6M	Add +0.8%
ICL Icl Group Ltd.	0.01%	787,881	$4.5M	Add +40.5%
VDE Vanguard Energy ETF	0.01%	35,805	$4.5M	Add +9.7%
ADC Agree Realty Corp.	0.01%	62,493	$4.5M	Add +49.4%
AMRZ Amrize Ltd.	0.01%	83,167	$4.5M	Add +7.3%
PPLI People Inc. filed as IAC INC	0.01%	114,115	$4.5M	Reduce -5.6%
SOLS Solstice Adv Materials Inc.	0.01%	91,380	$4.4M	Add +48.3%
LYFT LYFT Inc. Class A	0.01%	227,848	$4.4M	Add +116.5%
CFR Cullen/Frost Bankers Inc.	0.01%	34,844	$4.4M	Add +12.7%
FWONA Liberty Media Corp. Class A	0.01%	49,319	$4.4M	Add +24.0%
IDCC Interdigital Inc.	0.01%	13,780	$4.4M	Add +59.7%
TEAM Atlassian Corp. Class A	0.01%	27,053	$4.4M	Reduce -20.3%
BCE Bce Inc.	0.01%	183,507	$4.4M	Add +61.2%
KIM Kimco Realty Corp.	0.01%	215,379	$4.4M	Add +23.1%
INTA Intapp Inc.	0.01%	95,105	$4.4M	Add +6.7%
COKE Coca-Cola Consolidated Inc.	0.01%	28,395	$4.4M	Add +199.7%
XLB SS Materials Select Sector	0.01%	95,730	$4.3M	Add +3.6%
XPO Xpo Inc.	0.01%	31,807	$4.3M	Add +26.8%
EQNR Equinor ASA-Spon ADR	0.01%	181,610	$4.3M	Add +10.3%
BIDU Baidu Inc. - Spon ADR	0.01%	32,463	$4.2M	Add +37.3%
WU Western Union Co.	0.01%	453,880	$4.2M	Add +21.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	10,155	$4.2M	Add +92.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	52,142	$4.2M	Add +33.0%
SCHA Schwab US Small-Cap ETF	0.01%	146,147	$4.2M	Add +87.2%
WCN Waste Connections Inc.	0.01%	23,580	$4.1M	Add +33.7%
TPL Texas Pacific Land Corp.	0.01%	14,375	$4.1M	Add +13.2%
ERIE Erie Indemnity Company Class A	0.01%	14,398	$4.1M	Add +30.9%
DEO Diageo PLC-Sponsored ADR	0.01%	47,715	$4.1M	Add +18.6%
RIVN Rivian Automotive Inc. Class A	0.01%	208,485	$4.1M	Add +39.1%
PFGC Performance Food Group Co.	0.01%	45,655	$4.1M	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.01%	51,488	$4.1M	Add +26.5%
LSCC Lattice Semiconductor Corp.	0.01%	55,503	$4.1M	Add +12.2%
CLS Celestica Inc.	0.01%	13,790	$4.1M	Add +23.7%
IWS iShares Russell Mid-Cap Valu	0.01%	28,709	$4.0M	Add +18.1%
DFAX Dimensional World Ex US Core	0.01%	123,561	$4.0M	Add +268.0%
EQH Equitable Holdings Inc.	0.01%	84,758	$4.0M	Add +0.7%
FEZ State Street SPDR Euro Stoxx	0.01%	62,672	$4.0M	Add +5.9%
RCI Rogers Communications Inc. Class B	0.01%	106,516	$4.0M	Add +26.9%
AMLP Alerian MLP ETF	0.01%	85,281	$4.0M	Add +61.8%
AVLV Avantis US Large Cap Value	0.01%	52,576	$4.0M	Add +157.9%
PEN Penumbra Inc.	0.01%	12,790	$4.0M	Reduce -39.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	37,196	$4.0M	Add +46.7%
AUB Atlantic Union Bankshares Co.	0.01%	111,692	$3.9M	Add +170.9%
FLUT Flutter Entertainment PLC-Di	0.01%	18,290	$3.9M	Reduce -11.4%
MTSI Macom Technology Solutions H	0.01%	22,666	$3.9M	Add +53.7%
NBIX Neurocrine Biosciences Inc.	0.01%	26,991	$3.8M	Add +66.6%
FSV Firstservice Corp.	0.01%	24,600	$3.8M	Add +13.3%
SCHV Schwab US Large-Cap Value	0.01%	128,457	$3.8M	Add +216.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	65,661	$3.8M	Add +1.5%
XLP SS Consumer Staples Sel Sect	0.01%	48,930	$3.8M	Add +4.4%
DAR Darling Ingredients Inc.	0.01%	105,302	$3.8M	Add +50.4%
FLEX Flex Ltd.	0.01%	62,728	$3.8M	Add +108.0%
LBRDA Liberty Broadband-A	0.01%	78,493	$3.8M	Add +151.2%
ATI Ati Inc.	0.01%	32,963	$3.8M	Add +30.9%
BBJP JPMorgan Betabuilders Japan	0.01%	57,164	$3.8M	Add +8.2%
NTES Netease Inc.-ADR	0.01%	27,328	$3.8M	Add +49.7%
IWR iShares Russell Mid-Cap ETF	0.01%	39,041	$3.8M	Add +54.0%
SOXX iShares Semiconductor ETF	0.01%	12,470	$3.8M	Add +5.0%
ILF iShares Latin America 40 ETF	0.01%	123,286	$3.8M	Add +16.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	47,378	$3.7M	Add +31.2%
AMKR Amkor Technology Inc.	0.01%	94,664	$3.7M	Add +33.0%
CELH Celsius Holdings Inc.	0.01%	81,306	$3.7M	Add +92.4%
CC The Chemours Co.	0.01%	313,470	$3.7M	Add +81.4%
VCR Vanguard Consumer Discre ETF	0.01%	9,243	$3.6M	Add +23.3%
OWL Blue Owl Capital Inc.	0.01%	243,518	$3.6M	Add +64.7%
REXR Rexford Industrial Realty Inc.	0.01%	93,790	$3.6M	Add +37.9%
EWJ iShares MSCI Japan ETF	0.01%	44,607	$3.6M	Reduce -8.7%
NVMI Nova Ltd.	0.01%	10,927	$3.6M	Add +47.9%
WHR Whirlpool Corp.	0.01%	49,545	$3.6M	Add +78.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	83,531	$3.6M	Reduce -14.7%
KBWB Invesco KBW Bank ETF	0.01%	42,234	$3.6M	Reduce -2.2%
DINO HF Sinclair Corp.	0.01%	77,093	$3.6M	Add +27.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	101,901	$3.5M	Reduce -6.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	30,806	$3.5M	Add +74.0%
TFSL TFS Financial Corp.	0.01%	264,946	$3.5M	Add +37.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	58,132	$3.5M	Reduce -74.3%
JEPI JPMorgan Equity Premium Inco	0.01%	61,689	$3.5M	Add +21.6%
EXEL Exelixis Inc.	0.01%	80,094	$3.5M	Add +59.8%
IUSG iShares Core S&P U.S. Growth	0.01%	20,901	$3.5M	Add +19.9%
DRVN Driven Brands Holdings Inc.	0.01%	236,810	$3.5M	Reduce -79.8%
EGBN Eagle Bancorp Inc.	0.01%	163,058	$3.5M	Add +258.9%
STN Stantec Inc.	0.01%	36,873	$3.5M	Add +40.4%
MOS The Mosaic Co.	0.01%	144,114	$3.5M	Add +7.2%
UPST Upstart Holdings Inc.	0.01%	79,368	$3.5M	Reduce -12.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	47,952	$3.4M	Add +20.9%
CXT Crane NXT Co.	0.01%	72,808	$3.4M	Add +65.1%
BILI Bilibili Inc.-Sponsored ADR	0.01%	139,166	$3.4M	Add +63.1%
DGRO iShares Core Dividend Growth	0.01%	49,268	$3.4M	Reduce -16.7%
BF.A Brown-Forman Corp. Class A	0.01%	129,381	$3.4M	Add +2.8%
INSM Insmed Inc.	0.01%	19,541	$3.4M	Add +52.9%
CHYM Chime Financial Inc. Class A	0.01%	135,000	$3.4M	New
EFG iShares MSCI Eafe Growth ETF	0.01%	29,690	$3.4M	Add +18.4%
BAX Baxter International Inc.	0.01%	176,839	$3.4M	Reduce -35.8%
BAFE Brown Flex Equity ETF	0.01%	123,457	$3.4M	No change
OLED Universal Display Corp.	0.01%	28,657	$3.3M	Reduce -11.5%
IBIT iShares Bitcoin Trust ETF	0.01%	66,976	$3.3M	Add +4.3%
TRIP Tripadvisor Inc.	0.01%	228,217	$3.3M	Add +9.7%
JXN Jackson Financial Inc. Class A	0.01%	31,120	$3.3M	Add +19.5%
VXF Vanguard Extended Market ETF	0.01%	15,847	$3.3M	Add +9.5%
WSC Willscot Holdings Corp.	0.01%	175,684	$3.3M	Add +232.4%
PSKY Paramount Skydance Class B	0.01%	246,719	$3.3M	Reduce -1.5%
STAG Stag Industrial Inc.	0.01%	89,674	$3.3M	Add +33.6%
GNRC Generac Holdings Inc.	0.01%	24,161	$3.3M	Reduce -78.1%
KEX Kirby Corp.	0.01%	29,804	$3.3M	Add +24.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	63,529	$3.3M	Add +18.7%
KGC Kinross Gold Corp.	0.01%	116,366	$3.3M	Add +13.6%
CAE Cae Inc.	0.01%	107,699	$3.3M	Add +66.0%
RAL Ralliant Corp.	0.01%	64,307	$3.3M	Add +19.9%
TW Tradeweb Markets Inc. Class A	0.01%	30,373	$3.3M	Add +41.6%
MICC The Magnum Ice Cream Co. NV	0.01%	205,989	$3.3M	Add +258.1%
WPP WPP PLC-Sponsored ADR	0.01%	145,114	$3.3M	Add +79.4%
AESI Atlas Energy Solutions Inc.	0.01%	344,607	$3.2M	Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	57,090	$3.2M	Add +75.1%
NLY Annaly Capital Management Inc.	0.01%	144,818	$3.2M	Add +37.1%
FTDR Frontdoor Inc.	0.01%	55,992	$3.2M	Add +95.9%
CYTK Cytokinetics Inc.	0.01%	50,437	$3.2M	Add +77.4%
VVV Valvoline Inc.	0.01%	110,028	$3.2M	Add +114.5%
DUOL Duolingo	0.01%	18,153	$3.2M	Add +716.2%
CGGR Cap Group Growth Equity	0.01%	71,617	$3.2M	Add +34.5%
TFII Tfi International Inc.	0.01%	30,713	$3.2M	Add +37.1%
AVDV Avantis Intl S/C Value ETF	0.01%	33,660	$3.2M	Add +114.8%
ITGR Integer Holdings Corp.	0.01%	40,205	$3.2M	Add +745.9%
OVV Ovintiv Inc.	0.01%	80,419	$3.2M	Add +18.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	99,975	$3.2M	Add +225.0%
PAAS Pan American Silver Corp.	0.01%	60,662	$3.1M	Add +9.0%
AM Antero Midstream Corp.	0.01%	176,659	$3.1M	Add +39.7%
EXI iShares Global Industrials E	0.01%	17,893	$3.1M	Add +0.0%
TU Telus Corp.	0.01%	237,938	$3.1M	Reduce -16.8%
TDC Teradata Corp.	0.01%	102,825	$3.1M	Add +120.1%
VIRT Virtu Financial Inc. Class A	0.01%	93,517	$3.1M	Reduce -19.8%
PRMB Primo Brands Corp.	0.01%	189,013	$3.1M	Add +294.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,212	$3.1M	Add +62.9%
GDX Vaneck Gold Miners ETF	0.01%	35,898	$3.1M	Add +38.4%
FRPT Freshpet Inc.	0.01%	50,444	$3.1M	Add +90.2%
MZTI The Marzetti Company	0.01%	18,640	$3.1M	Add +8.4%
HLI Houlihan Lokey Inc.	0.01%	17,593	$3.1M	Add +9.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	42,082	$3.1M	Add +265.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	70,052	$3.1M	Add +16.4%
AGNC AGNC Investment Corp.	0.01%	285,102	$3.1M	Add +22.3%
VDC Vanguard Consumer Staple ETF	0.01%	14,466	$3.1M	Reduce -6.0%
SMCI Super Micro Computer Inc.	0.01%	104,176	$3.0M	Reduce -14.7%
RSMC Rockefeller US Small-Mid Cap	0.01%	120,724	$3.0M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	47,429	$3.0M	Reduce -36.3%
BBEU JPMorgan Betabuilders Europe	0.01%	41,528	$3.0M	Reduce -4.0%
BBWI Bath & Body Works Inc.	0.01%	151,543	$3.0M	Reduce -39.8%
VPU Vanguard Utilities ETF	0.01%	16,419	$3.0M	Add +4.3%
UAA Under Armour Inc. Class A	0.01%	610,471	$3.0M	Add +156.1%
MOG.A Moog Inc. Class A	0.01%	12,349	$3.0M	Add +85.1%
VALE Vale SA-SP ADR	0.01%	230,757	$3.0M	Add +73.7%
GRAB Grab Holdings Ltd. Class A	0.01%	601,023	$3.0M	Add +35.1%
RDVY First Trust Rising Dividend	0.01%	43,149	$3.0M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	91,338	$3.0M	Add +86.6%
CBLL Ceribell Inc.	0.01%	136,228	$3.0M	Add +463.8%
SPEM State Street SP PTF Em ETF	0.01%	63,598	$3.0M	Add +85.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	10,637	$3.0M	Add +138.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	26,086	$3.0M	Add +1.9%
INBK First Internet Bancorp	0.01%	141,839	$3.0M	Add +315.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	44,064	$3.0M	Add +1.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	310,254	$3.0M	New
EFV iShares MSCI Eafe Value ETF	0.01%	41,222	$2.9M	Add +36.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	140,632	$2.9M	New
CRDO Credo Technology Group Holdi	0.01%	20,265	$2.9M	Add +87.3%
HWKN Hawkins Inc.	0.01%	20,516	$2.9M	Add +49.3%
UCB United Community Banks	0.01%	93,254	$2.9M	Reduce -5.9%
BEPC Brookfield Renewable Corp.	0.01%	75,265	$2.9M	Add +21.4%
INTF iShares International Equity	0.01%	75,706	$2.9M	Add +24.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	37,761	$2.9M	Reduce -33.8%
MRNA Moderna Inc.	0.01%	96,189	$2.8M	Reduce -0.2%
DIHP Dimensional International Hi	0.01%	89,257	$2.8M	Add +117.4%
RRC Range Resources Corp.	0.01%	79,766	$2.8M	Add +94.0%
NOV Nov Inc.	0.01%	178,851	$2.8M	Add +56.9%
EPD Enterprise Products Partners	0.01%	86,787	$2.8M	Add +9.1%
CSW CSW Industrials Inc.	0.01%	9,477	$2.8M	Add +432.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	57,118	$2.7M	Add +281.8%
CMF iShares California Muni Bond	0.01%	47,703	$2.7M	Add +9.9%
BWZ State Street SPDR Bloomberg	0.01%	99,925	$2.7M	No change
AR Antero Resources Corp.	0.01%	79,223	$2.7M	Add +75.2%
NOBL Proshares S&P 500 Dividend A	0.01%	26,208	$2.7M	Add +0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	37,738	$2.7M	Add +4.0%
DEI Douglas Emmett Inc.	0.01%	247,542	$2.7M	Add +11.7%
ELF Elf Beauty Inc.	0.01%	35,550	$2.7M	Add +131.7%
CACC Credit Acceptance Corp.	0.01%	6,095	$2.7M	Add +43.5%
UWMC Uwm Holdings Corp.	0.01%	610,127	$2.7M	Add +27.7%
FTI Technipfmc PLC	0.01%	59,581	$2.7M	Add +60.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	71,868	$2.6M	Add +54.8%
OBDC Blue Owl Capital Corp.	0.01%	213,003	$2.6M	Add +40.3%
GBFH Gbank Financial Holdings Inc.	0.01%	77,963	$2.6M	New
VAW Vanguard Materials ETF	0.01%	12,673	$2.6M	Add +4.6%
WFRD Weatherford International PL	0.01%	33,330	$2.6M	Add +97.3%
OGN Organon & Co.	0.01%	363,490	$2.6M	Add +151.4%
NIQ Niq Global Intelligence PLC	0.01%	157,738	$2.6M	Add +250.5%
LTM Latam Airlines Group SA-ADR	0.01%	48,069	$2.6M	Add +7.5%
LEN.B Lennar Corp. Class B	0.01%	27,283	$2.6M	Reduce -11.5%
SITE Siteone Landscape Supply Inc.	0.01%	20,820	$2.6M	Reduce -28.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	24,953	$2.6M	Reduce -1.5%
SLM SLM Corp.	0.01%	95,495	$2.6M	Add +0.3%
BAP Credicorp Ltd.	0.01%	8,993	$2.6M	Add +24.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	69,043	$2.6M	Reduce -10.7%
VNQ Vanguard Real Estate ETF	0.01%	28,977	$2.6M	Add +8.5%
NCNO Ncino Inc.	0.01%	99,958	$2.6M	Add +54.4%
HAYW Hayward Holdings Inc.	0.01%	165,755	$2.6M	Add +74.0%
HR Healthcare Realty Trust Inc.	0.01%	150,787	$2.6M	Add +49.9%
RVMD Revolution Medicines Inc.	0.01%	32,063	$2.6M	Add +29.7%
CNM Core & Main Inc. Class A	0.01%	48,681	$2.5M	Add +3.7%
IBB iShares Biotechnology ETF	0.01%	14,953	$2.5M	Add +145.9%
AA Alcoa Corp.	0.01%	47,406	$2.5M	Add +15.4%
GXO Gxo Logistics Inc.	0.01%	47,211	$2.5M	Add +17.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	52,979	$2.5M	Add +105.3%
SCMB Schwab Municipal Bond ETF	0.01%	95,645	$2.5M	Add +4.2%
ONTO Onto Innovation Inc.	0.00%	15,525	$2.5M	Add +158.6%
FTRE Fortrea Holdings Inc.	0.00%	141,856	$2.4M	Add +43.9%
EWC iShares MSCI Canada ETF	0.00%	45,245	$2.4M	Reduce -1.1%
BBSI Barrett Business SVCS Inc.	0.00%	67,328	$2.4M	Add +126.5%
BCPC Balchem Corp.	0.00%	15,834	$2.4M	Add +40.6%
RBRK Rubrik Inc. Class A	0.00%	31,506	$2.4M	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.00%	28,515	$2.4M	Reduce -17.1%
SIGI Selective Insurance Group	0.00%	28,598	$2.4M	Add +40.7%
VTWO Vanguard Russell 2000 ETF	0.00%	24,028	$2.4M	Add +45.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	26,439	$2.4M	Add +28.9%
PRKS United Parks & Resorts Inc.	0.00%	65,469	$2.4M	Add +1573.5%
INVH Invitation Homes Inc.	0.00%	85,304	$2.4M	Add +74.3%
CIB Grupo Cibest SA-ADR	0.00%	37,212	$2.4M	Add +23.1%
XP XP Inc. Class A	0.00%	144,423	$2.4M	Add +19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,551	$2.4M	Add +19.3%
FIG Figma Inc. Class A	0.00%	62,878	$2.3M	New
AEIS Advanced Energy Industries	0.00%	11,149	$2.3M	Add +7.0%
BUSE First Busey Corp.	0.00%	97,896	$2.3M	Add +158.3%
CIVI Civitas Resources Inc.	0.00%	85,895	$2.3M	Add +22.8%
GRFS Grifols SA-ADR	0.00%	248,380	$2.3M	Add +44.6%
TLN Talen Energy Corp.	0.00%	6,183	$2.3M	Add +34.6%
BE Bloom Energy Corp. Class A	0.00%	26,646	$2.3M	Add +7.3%
SRPT Sarepta Therapeutics Inc.	0.00%	107,585	$2.3M	Add +77.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	27,307	$2.3M	Add +151.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	261,802	$2.3M	Add +218.1%
YOU Clear Secure Inc. Class A	0.00%	65,816	$2.3M	Add +26.3%
TME Tencent Music Entertainm-ADR	0.00%	131,633	$2.3M	Add +57.7%
PPA Invesco Aerospace & Defense	0.00%	14,727	$2.3M	Add +10.6%
ECG Everus Construction Group	0.00%	26,600	$2.3M	Add +8.5%
IQLT iShares MSCI International Q	0.00%	49,776	$2.3M	Add +62.0%
AMTM Amentum Holdings Inc.	0.00%	77,971	$2.3M	Add +19.9%
FLYW Flywire Corp.-Voting	0.00%	159,481	$2.3M	Add +1158.2%
MPT Medical Properties Trust Inc.	0.00%	450,252	$2.3M	Add +68.5%
HLNE Hamilton Lane Inc. Class A	0.00%	16,758	$2.3M	Add +126.5%
CRS Carpenter Technology	0.00%	7,139	$2.2M	Add +25.9%
INGM Ingram Micro Holding Corp.	0.00%	104,513	$2.2M	Add +89.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	48,600	$2.2M	Add +171.2%
TECK Teck Resources Ltd.-CLS B	0.00%	46,402	$2.2M	Add +25.3%
TTAN Servicetitan Inc. Class A	0.00%	20,850	$2.2M	Reduce -4.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	61,362	$2.2M	Add +94.4%
THS Treehouse Foods Inc.	0.00%	93,761	$2.2M	Add +100.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	24,694	$2.2M	Add +3.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	36,922	$2.2M	Add +83.6%
ACMR Acm Research Inc. Class A	0.00%	55,306	$2.2M	New
MRP Millrose Properties	0.00%	72,668	$2.2M	Add +16.9%
UBSI United Bankshares Inc.	0.00%	56,456	$2.2M	Add +34.2%
DDS Dillards Inc. Class A	0.00%	3,551	$2.2M	Add +34.6%
DFAI Dimensional International Co.	0.00%	56,482	$2.2M	Add +50.7%
RMBS Rambus Inc.	0.00%	23,402	$2.2M	Add +17.2%
XPEV Xpeng Inc. - ADR	0.00%	105,210	$2.1M	Add +13.5%
WSBF Waterstone Financial Inc.	0.00%	128,603	$2.1M	Add +14.9%
WING Wingstop Inc.	0.00%	8,924	$2.1M	Add +2.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	219,501	$2.1M	Add +45.9%
BCH Banco DE Chile-ADR	0.00%	55,422	$2.1M	Add +31.8%
TGTX TG Therapeutics Inc.	0.00%	70,518	$2.1M	Add +11.6%
EDU New Oriental Educatio-SP ADR	0.00%	38,193	$2.1M	Add +86.2%
CPRI Capri Holdings Ltd.	0.00%	85,983	$2.1M	Add +9.1%
SANM Sanmina Corp.	0.00%	13,976	$2.1M	Add +13.4%
PI Impinj Inc.	0.00%	12,052	$2.1M	Add +6.4%
NEOG Neogen Corp.	0.00%	297,040	$2.1M	Add +7.3%
EEM iShares MSCI Emerging Market	0.00%	37,773	$2.1M	Add +2.7%
EXLS Exlservice Holdings Inc.	0.00%	48,532	$2.1M	Add +34.8%
DISV Dimensional International SM	0.00%	54,117	$2.1M	Add +45.8%
BSAC Banco Santander-Chile-ADR	0.00%	66,095	$2.1M	Add +34.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	34,655	$2.1M	Add +29.3%
CELC Celcuity Inc.	0.00%	20,578	$2.1M	Reduce -1.6%
HXL Hexcel Corp.	0.00%	27,650	$2.0M	Add +61.5%
RBC RBC Bearings Inc.	0.00%	4,554	$2.0M	Add +60.8%
APG Api Group Corp.	0.00%	53,230	$2.0M	Add +43.4%
ONC Beone Medicines Ltd.-ADR	0.00%	6,690	$2.0M	Add +19.7%
TENB Tenable Holdings Inc.	0.00%	86,200	$2.0M	Add +0.9%
RXI iShares Global Consumer Disc	0.00%	9,835	$2.0M	Reduce -2.7%
VIV Telefonica Brasil-ADR	0.00%	169,265	$2.0M	Add +24.2%
GSLC Goldman Activebeta US LC ETF	0.00%	15,156	$2.0M	Add +53.7%
CAVA Cava Group Inc.	0.00%	34,140	$2.0M	Add +704.4%
COMP Compass Inc. Class A	0.00%	188,763	$2.0M	Add +11.3%
KWR Quaker Chemical Corporation	0.00%	14,524	$2.0M	Add +87.9%
IGV iShares Expanded Tech-Softwa	0.00%	18,825	$2.0M	Add +155.9%
OGS One Gas Inc.	0.00%	25,666	$2.0M	Add +225.9%
MC Moelis & Co. Class A	0.00%	28,837	$2.0M	Add +65.3%
EXP Eagle Materials Inc.	0.00%	9,550	$2.0M	Add +87.4%
FTAI Ftai Aviation Ltd.	0.00%	9,967	$2.0M	Add +54.9%
BBCA JPMorgan Betabuilders Canada	0.00%	21,008	$2.0M	Reduce -11.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,161	$2.0M	Add +136.2%
CVBF CVB Financial Corp.	0.00%	105,007	$2.0M	Add +199.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	38,668	$1.9M	Add +25.3%
MP MP Materials Corp.	0.00%	38,489	$1.9M	Add +10.6%
PCH Potlatchdeltic Corp.	0.00%	48,856	$1.9M	Add +130.9%
MTDR Matador Resources Co.	0.00%	45,703	$1.9M	Add +5.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	94,363	$1.9M	Reduce -35.4%
WGO Winnebago Industries	0.00%	47,651	$1.9M	Add +328.1%
CSR Centerspace	0.00%	28,872	$1.9M	Add +32.6%
USEW Cambria US Ew ETF	0.00%	37,935	$1.9M	New
ESNT Essent Group Ltd.	0.00%	29,544	$1.9M	Add +132.6%
SAIA Saia Inc.	0.00%	5,874	$1.9M	Add +43.2%
PATH Uipath Inc. Class A	0.00%	116,104	$1.9M	Add +116.0%
ACIO Aptus Collared Invest Opp	0.00%	43,414	$1.9M	New
SPHR Sphere Entertainment Co.	0.00%	19,915	$1.9M	Add +8.7%
KTOS Kratos Defense & Security	0.00%	24,933	$1.9M	Add +4.6%
ESAB Esab Corp.	0.00%	16,921	$1.9M	Add +231.6%
JD Jd.com Inc.-ADR	0.00%	65,835	$1.9M	Add +5.8%
ENS Enersys	0.00%	12,874	$1.9M	Add +66.8%
RH RH	0.00%	10,499	$1.9M	Add +4.6%
MUR Murphy Oil Corp.	0.00%	60,115	$1.9M	Add +34.5%
PHYS Sprott Physical Gold Trust	0.00%	56,840	$1.9M	Add +1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	31,562	$1.9M	Add +71.1%
ALGT Allegiant Travel Co.	0.00%	21,996	$1.9M	Add +10.4%
JBI Janus International Group Inc.	0.00%	285,436	$1.9M	Add +324.0%
PPC Pilgrim's Pride Corp.	0.00%	47,834	$1.9M	Add +170.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	19,617	$1.9M	Add +56.3%
EWX State Street SPDR S&P Emergi	0.00%	28,293	$1.9M	Add +117.5%
IWO iShares Russell 2000 Growth	0.00%	5,747	$1.9M	Add +65.7%
GEF Greif Inc. Class A	0.00%	27,331	$1.9M	Add +25.1%
RGEN Repligen Corp.	0.00%	11,277	$1.8M	Add +50.2%
BATRA Atlanta Braves Holdings in-A	0.00%	43,443	$1.8M	Add +65.1%
NSP Insperity Inc.	0.00%	47,566	$1.8M	Add +797.8%
PR Permian Resources Corp. Class A	0.00%	130,755	$1.8M	Add +2.7%
MNDY Monday.com Ltd.	0.00%	12,418	$1.8M	Add +75.6%
SR Spire Inc.	0.00%	22,108	$1.8M	Add +8.3%
SSRM SSR Mining Inc.	0.00%	83,207	$1.8M	Add +2.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	102,692	$1.8M	Add +41.9%
RITM Rithm Capital Corp.	0.00%	166,056	$1.8M	Add +9.9%
BRKR Bruker Corp.	0.00%	38,375	$1.8M	Add +52.8%
FFWM First Foundation Inc.	0.00%	292,053	$1.8M	Add +203.9%
TMHC Taylor Morrison Home Corp.	0.00%	30,555	$1.8M	Add +86.6%
GRAL Grail Inc.	0.00%	20,961	$1.8M	Add +12.4%
PRGS Progress Software Corp.	0.00%	41,722	$1.8M	Add +347.2%
PHI PLDT Inc.-Spon ADR	0.00%	82,372	$1.8M	Add +341.4%
KBH KB Home	0.00%	31,682	$1.8M	Add +115.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	63,720	$1.8M	Add +24.7%
S Sentinelone Inc. Class A	0.00%	117,136	$1.8M	Add +198.2%
NOK Nokia Corp.-Spon ADR	0.00%	271,006	$1.8M	New
CHRD Chord Energy Corp.	0.00%	18,906	$1.8M	Reduce -23.8%
LRN Stride Inc.	0.00%	26,983	$1.8M	Add +221.3%
CAI Caris Life Sciences Inc.	0.00%	64,922	$1.8M	Reduce -10.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,299	$1.8M	Add +75.7%
HHH Howard Hughes Holdings Inc.	0.00%	21,914	$1.7M	Add +107.5%
ENSG The Ensign Group Inc.	0.00%	9,985	$1.7M	Reduce -6.6%
DV Doubleverify Holdings Inc.	0.00%	151,433	$1.7M	Add +60.8%
IMTM iShares MSCI Intl Momentum F	0.00%	36,105	$1.7M	Add +528.7%
PIPR Piper Sandler Cos	0.00%	5,092	$1.7M	Add +24.1%
ECHO Echostar Corp. Class A	0.00%	15,913	$1.7M	Add +32.1%
ALGM Allegro Microsystems Inc.	0.00%	65,353	$1.7M	Add +11.6%
MASI Masimo Corp.	0.00%	13,253	$1.7M	Reduce -66.5%
DFLV Dim US Large Cap Value ETF	0.00%	50,222	$1.7M	Add +108.8%
PSN Parsons Corp.	0.00%	27,800	$1.7M	Add +274.5%
DSGX The Descartes Systems Grp	0.00%	19,533	$1.7M	Add +5.0%
BGS B&G Foods Inc.	0.00%	396,681	$1.7M	Add +69.6%
OTEX Open Text Corp.	0.00%	52,285	$1.7M	Add +41.3%
ENVA Enova International Inc.	0.00%	10,830	$1.7M	Add +116.6%
FCPT Four Corners Property Trust	0.00%	73,772	$1.7M	Add +131.0%
CERT Certara Inc.	0.00%	192,983	$1.7M	Reduce -8.0%
WTS Watts Water Technologies-A	0.00%	6,119	$1.7M	Add +76.2%
STWD Starwood Property Trust Inc.	0.00%	93,783	$1.7M	Add +16.6%
GNW Genworth Financial Inc.	0.00%	186,934	$1.7M	Add +20.7%
RWT Redwood Trust Inc.	0.00%	304,759	$1.7M	Add +397.0%
AVNS Avanos Medical Inc.	0.00%	149,923	$1.7M	Add +118.9%
POR Portland General Electric Co.	0.00%	35,052	$1.7M	Add +16.1%
IBOC International Bancshares CRP	0.00%	25,309	$1.7M	Add +168.7%
CLF Cleveland-Cliffs Inc.	0.00%	126,486	$1.7M	Add +40.5%
ICSH iShares Ultra Short Duration	0.00%	33,070	$1.7M	Add +106.5%
IYF iShares US Financials ETF	0.00%	12,973	$1.7M	Add +6.9%
WDFC WD-40 Co.	0.00%	8,489	$1.7M	Add +135.3%
CMC Commercial Metals Co.	0.00%	24,143	$1.7M	Add +49.2%
FLGB Franklin Ftse United Kingdom	0.00%	49,275	$1.7M	Reduce -6.8%
DOCN Digitalocean Holdings Inc.	0.00%	34,529	$1.7M	Add +6.8%
KRG Kite Realty Group Trust	0.00%	69,221	$1.7M	Add +23.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,134	$1.7M	Add +30.1%
BRBR Bellring Brands Inc.	0.00%	61,972	$1.7M	Add +152.2%
NGVC Natural Grocers BY Vitamin C	0.00%	66,079	$1.7M	Add +1189.8%
IYE iShares U.S. Energy ETF	0.00%	34,737	$1.7M	Reduce -15.1%
CNH CNH Industrial NV	0.00%	179,042	$1.7M	Add +10.8%
LINE Lineage Inc.	0.00%	47,108	$1.6M	Add +139.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	138,736	$1.6M	Add +64.0%
NXRT Nexpoint Residential	0.00%	54,608	$1.6M	Add +25.5%
CATY Cathay General Bancorp	0.00%	33,933	$1.6M	Add +30.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	35,306	$1.6M	Add +137.3%
PFS Provident Financial Services	0.00%	82,608	$1.6M	Reduce -2.2%
CG The Carlyle Group Inc.	0.00%	27,595	$1.6M	Reduce -39.6%
AS Amer Sports Inc.	0.00%	43,597	$1.6M	Add +28.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,921	$1.6M	Add +9.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	50,746	$1.6M	Add +81.9%
CNX CNX Resources Corp.	0.00%	43,925	$1.6M	Add +68.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	70,804	$1.6M	Add +544.9%
XLRE SS Real Estate Select Sector	0.00%	39,866	$1.6M	Add +4.0%
PACS Pacs Group Inc.	0.00%	41,788	$1.6M	Add +31.3%
SMMD iShares Russell 2500 ETF	0.00%	21,381	$1.6M	Add +549.1%
SITM Sitime Corp.	0.00%	4,524	$1.6M	Add +36.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	11,297	$1.6M	Add +23.4%
VSXY Victoria's Secret & Co.	0.00%	29,391	$1.6M	Add +7.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	221,432	$1.6M	Add +53.2%
VRNS Varonis Systems Inc.	0.00%	48,331	$1.6M	Add +395.8%
RDN Radian Group Inc.	0.00%	43,960	$1.6M	Add +22.1%
SAFE Safehold Inc.	0.00%	115,293	$1.6M	Add +56.6%
SPXC SPX Technologies Inc.	0.00%	7,884	$1.6M	Add +108.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38,608	$1.6M	Add +135.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	136,766	$1.6M	Add +46.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,652	$1.6M	Add +42.3%
SXI Standex International Corp.	0.00%	7,208	$1.6M	Add +5.3%
REZI Resideo Technologies Inc.	0.00%	44,558	$1.6M	Add +117.3%
GOOD Gladstone Commercial Corp.	0.00%	146,399	$1.6M	Add +394.3%
SIRI Sirius XM Holdings Inc.	0.00%	77,917	$1.6M	Add +25.7%
LASR Nlight Inc.	0.00%	41,527	$1.6M	Add +2.9%
SKWD Skyward Specialty Insurance	0.00%	30,411	$1.6M	Add +74.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	36,164	$1.6M	Add +6.8%
TIMB Tim SA-ADR	0.00%	79,490	$1.5M	Add +12.6%
SPFI South Plains Financial Inc.	0.00%	39,780	$1.5M	Reduce -4.4%
FXH First Trust Health Care Alph	0.00%	13,553	$1.5M	Reduce -3.0%
HTHT H World Group Ltd.-ADR	0.00%	32,706	$1.5M	Add +45.1%
EMBJ Embraer SA-Spon ADR	0.00%	23,903	$1.5M	Add +17.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	20,875	$1.5M	Add +457.1%
TCMD Tactile Systems Technology I	0.00%	52,928	$1.5M	Add +22.6%
VGK Vanguard Ftse Europe ETF	0.00%	18,350	$1.5M	Add +3.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	61,306	$1.5M	Add +52.0%
GMF State Street SPDR S&P Emergi	0.00%	10,992	$1.5M	Add +0.7%
FRHC Freedom Holding Corp.	0.00%	12,533	$1.5M	Add +170.3%
AAON Aaon Inc.	0.00%	19,903	$1.5M	Add +124.9%
TPB Turning Point Brands Inc.	0.00%	13,944	$1.5M	Add +3.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,666	$1.5M	Add +40.1%
OUT Outfront Media Inc.	0.00%	62,341	$1.5M	Add +28.9%
IYJ iShares U.S. Industrials ETF	0.00%	10,135	$1.5M	Add +10.0%
SCHM Schwab US Mid Cap ETF	0.00%	49,919	$1.5M	Add +41.7%
KT KT Corp.-SP ADR	0.00%	79,041	$1.5M	Add +10.4%
EWU iShares MSCI United Kingdom	0.00%	33,901	$1.5M	Reduce -13.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	225,004	$1.5M	Add +148.2%
OLP One Liberty Properties Inc.	0.00%	73,375	$1.5M	Add +189.1%
CWAN Clearwater Analytics HDS-A	0.00%	61,655	$1.5M	Add +12.9%
FNCL Fidelity MSCI Financial Indx	0.00%	19,080	$1.5M	Add +6.7%
VRE Veris Residential Inc.	0.00%	99,628	$1.5M	Add +38.2%
IPAR Interparfums Inc.	0.00%	17,437	$1.5M	New
MSEX Middlesex Water Co.	0.00%	29,018	$1.5M	Add +29.4%
PRAA Pra Group Inc.	0.00%	82,596	$1.5M	Add +201.0%
PHIN Phinia Inc.	0.00%	23,293	$1.5M	Add +15.6%
GCOW Pacer Global Cash Cows Divid	0.00%	35,418	$1.5M	New
MCS Marcus Corporation	0.00%	93,982	$1.5M	Add +263.1%
NWN Northwest Natural Holding Co.	0.00%	31,115	$1.5M	Add +43.3%
ALV Autoliv Inc.	0.00%	12,243	$1.5M	Add +3.9%
AX Axos Financial Inc.	0.00%	16,796	$1.4M	Reduce -3.2%
RHP Ryman Hospitality Properties	0.00%	15,287	$1.4M	Add +76.1%
ROIV Roivant Sciences Ltd.	0.00%	66,511	$1.4M	Add +29.3%
BOOT Boot Barn Holdings Inc.	0.00%	8,120	$1.4M	Add +49.4%
BBAX JPMorgan Betabuilders Develo	0.00%	25,380	$1.4M	Reduce -9.4%
FMX Fomento Economico Mex-SP ADR	0.00%	14,097	$1.4M	Add +32.7%
AI C3.AI Inc. Class A	0.00%	105,253	$1.4M	Add +15.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	71,294	$1.4M	Add +75.7%
HL Hecla Mining Co.	0.00%	73,912	$1.4M	Add +24.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	59,403	$1.4M	Add +32.4%
VPG Vishay Precision Group	0.00%	36,555	$1.4M	Add +12.9%
KRNY Kearny Financial Corp.	0.00%	189,879	$1.4M	Add +53.7%
CSTM Constellium SE	0.00%	74,466	$1.4M	Add +30.4%
BATRK Atlanta Braves Holdings in-C	0.00%	35,544	$1.4M	Add +19.3%
BOW Bowhead Specialty Holdings I	0.00%	49,102	$1.4M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	33,606	$1.4M	Add +15.8%
FN Fabrinet	0.00%	3,050	$1.4M	Add +17.9%
CMCO Columbus McKinnon Corp.	0.00%	80,425	$1.4M	Add +134.2%
AVES Avantis Emerging Markets Val	0.00%	23,774	$1.4M	Add +145.6%
AIT Applied Industrial Tech Inc.	0.00%	5,388	$1.4M	Add +86.0%
ENPH Enphase Energy Inc.	0.00%	43,026	$1.4M	Reduce -54.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	65,486	$1.4M	Add +38.2%
CBZ Cbiz Inc.	0.00%	27,185	$1.4M	Add +159.1%
GO Grocery Outlet Holding Corp.	0.00%	135,589	$1.4M	Reduce -32.7%
DMAR FT Vest US Equity Deep Buffe	0.00%	32,873	$1.4M	No change
STRL Sterling Infrastructure Inc.	0.00%	4,464	$1.4M	Add +54.8%
ASC Ardmore Shipping Corp.	0.00%	128,956	$1.4M	Add +22.6%
TPG TPG Inc.	0.00%	21,255	$1.4M	Add +32.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,112	$1.4M	Add +98.4%
DFIC Dimensional International Co.	0.00%	39,310	$1.4M	Add +70.0%
FLNG Flex LNG Ltd.	0.00%	54,184	$1.4M	Add +24.8%
JJSF J & J Snack Foods Corp.	0.00%	14,958	$1.4M	Add +196.6%
TSLX Sixth Street Specialty Lendi	0.00%	62,144	$1.3M	Add +4.7%
CRGY Crescent Energy Inc. Class A	0.00%	160,856	$1.3M	Add +274.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	147,248	$1.3M	Add +13.2%
NBN Northeast Bank	0.00%	12,975	$1.3M	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	30,954	$1.3M	Add +77.4%
AMX America Movil Sab DE CV	0.00%	65,170	$1.3M	Add +18.6%
PJT PJT Partners Inc. Class A	0.00%	8,055	$1.3M	Add +22.2%
BSY Bentley Systems Inc. Class B	0.00%	35,237	$1.3M	Reduce -6.9%
LPX Louisiana-Pacific Corp.	0.00%	16,643	$1.3M	Reduce -2.5%
HDV iShares Core High Dividend E	0.00%	11,033	$1.3M	Add +164.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	14,652	$1.3M	Add +69.8%
CTRE Caretrust REIT Inc.	0.00%	36,827	$1.3M	Add +16.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	93,763	$1.3M	Add +149.9%
UDMY Udemy Inc.	0.00%	227,118	$1.3M	Add +46.8%
NXT Nextpower Inc.	0.00%	15,249	$1.3M	Add +99.4%
UTMD Utah Medical Products Inc.	0.00%	23,695	$1.3M	Add +3.2%
VYX NCR Voyix Corp.	0.00%	129,983	$1.3M	Add +0.8%
CENTA Central Garden and Pet Co. Class A	0.00%	45,368	$1.3M	Add +23.9%
ALMS Alumis Inc.	0.00%	135,446	$1.3M	Add +54.6%
VIK Viking Holdings Ltd.	0.00%	18,496	$1.3M	Add +245.6%
CCOI Cogent Communications Holdin	0.00%	61,207	$1.3M	Add +676.8%
DJT Trump Media & Technology Gro	0.00%	99,515	$1.3M	Add +809.5%
FLJP Franklin Ftse Japan ETF	0.00%	38,222	$1.3M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	68,719	$1.3M	Reduce -0.8%
QBTS D-Wave Quantum Inc.	0.00%	50,245	$1.3M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	82,329	$1.3M	Add +0.6%
ONTF ON24 Inc.	0.00%	164,886	$1.3M	Add +181.4%
CWK Cushman & Wakefield Ltd.	0.00%	81,000	$1.3M	Add +108.2%
KD Kyndryl Holdings Inc.	0.00%	49,372	$1.3M	Add +40.2%
JMOM JPMorgan US Momentum Factor	0.00%	19,190	$1.3M	Add +24.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81,893	$1.3M	Add +168.7%
SAFT Safety Insurance Group Inc.	0.00%	16,712	$1.3M	Add +30.8%
MATV Mativ Holdings Inc.	0.00%	106,821	$1.3M	Add +32.9%
SDRL Seadrill Limited	0.00%	37,480	$1.3M	Add +77.3%
BROS Dutch Bros Inc. Class A	0.00%	21,163	$1.3M	Add +206.8%
ALRS Alerus Financial Corp.	0.00%	57,498	$1.3M	Add +46.0%
STC Stewart Information Services	0.00%	18,389	$1.3M	Add +27.2%
WNC Wabash National Corp.	0.00%	149,313	$1.3M	Add +315.9%
CRVL Corvel Corp.	0.00%	19,036	$1.3M	Add +144.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	27,471	$1.3M	Add +7.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,878	$1.3M	Add +5.1%
KAI Kadant Inc.	0.00%	4,504	$1.3M	Add +152.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	49,334	$1.3M	Add +20.1%
ATHM Autohome Inc.-ADR	0.00%	57,582	$1.3M	Add +62.1%
MMS Maximus Inc.	0.00%	14,846	$1.3M	Add +96.6%
MCY Mercury General Corp.	0.00%	13,585	$1.3M	Add +151.4%
IWN iShares Russell 2000 Value E	0.00%	7,039	$1.3M	Add +120.0%
ASTS Ast Spacemobile Inc.	0.00%	17,532	$1.3M	Add +137.4%
SCL Stepan Co.	0.00%	26,883	$1.3M	Add +76.6%
HWC Hancock Whitney Corp.	0.00%	19,979	$1.3M	Add +11.0%
WINN Harbor Long-Term Growers ETF	0.00%	40,866	$1.3M	New
PRIM Primoris Services Corp.	0.00%	10,234	$1.3M	Add +92.8%
QS Quantumscape Corp.	0.00%	121,420	$1.3M	Add +61.1%
UE Urban Edge Properties	0.00%	65,803	$1.3M	Add +21.8%
GBDC Golub Capital BDC Inc.	0.00%	92,889	$1.3M	Reduce -17.5%
NOVT Novanta Inc.	0.00%	10,577	$1.3M	Add +412.0%
COHU Cohu Inc.	0.00%	54,002	$1.3M	Add +8.1%
PARR Par Pacific Holdings Inc.	0.00%	35,757	$1.3M	Add +4.4%
UTZ Utz Brands Inc.	0.00%	120,823	$1.3M	Add +127.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,504	$1.3M	Add +102.7%
ROG Rogers Corp.	0.00%	13,672	$1.3M	Add +19.4%
LI Li Auto Inc. - ADR	0.00%	73,935	$1.3M	Add +89.0%
BFH Bread Financial Holdings Inc.	0.00%	16,878	$1.2M	Add +0.7%
IPAC iShares Core MSCI Pacific Et	0.00%	17,059	$1.2M	Reduce -21.5%
STNE Stoneco Ltd. Class A	0.00%	84,330	$1.2M	Add +28.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	25,883	$1.2M	Add +15.3%
VTIP Vanguard Short-Term Tips	0.00%	25,207	$1.2M	Add +312.1%
SFNC Simmons First Natl Corp. Class A	0.00%	66,024	$1.2M	Add +199.3%
ABM Abm Industries Inc.	0.00%	29,402	$1.2M	Add +101.8%
DGICA Donegal Group Inc. Class A	0.00%	62,196	$1.2M	Add +75.7%
CIO City Office REIT Inc.	0.00%	177,732	$1.2M	Add +6.9%
HI Hillenbrand Inc.	0.00%	39,087	$1.2M	Add +17.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	15,991	$1.2M	Add +39.2%
BKH Black Hills Corp.	0.00%	17,835	$1.2M	Add +30.5%
KELYA Kelly Services Inc. Class A	0.00%	140,579	$1.2M	Add +89.9%
LAND Gladstone Land Corp.	0.00%	134,650	$1.2M	Add +86.2%
GATX Gatx Corp.	0.00%	7,253	$1.2M	Add +65.3%
HQY Healthequity Inc.	0.00%	13,365	$1.2M	Add +50.3%
VLY Valley National Bancorp	0.00%	104,789	$1.2M	Add +74.7%
CNOB Connectone Bancorp Inc.	0.00%	46,649	$1.2M	Add +24.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	92,726	$1.2M	Add +759.8%
RGR Sturm Ruger & Co. Inc.	0.00%	37,402	$1.2M	Add +432.3%
IUSV iShares Core S&P U.S. Value	0.00%	11,882	$1.2M	Add +28.3%
PGC Peapack Gladstone Finl Corp.	0.00%	43,632	$1.2M	Add +157.8%
USFR Wisdomtree Floating Rate Tre	0.00%	24,130	$1.2M	Add +28.8%
CPF Central Pacific Financial Co.	0.00%	38,935	$1.2M	Add +30.2%
STNG Scorpio Tankers Inc.	0.00%	23,867	$1.2M	Add +75.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17,631	$1.2M	Add +34.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,391	$1.2M	Add +16.9%
VKTX Viking Therapeutics Inc.	0.00%	34,394	$1.2M	Add +10.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,391	$1.2M	Reduce -1.5%
IXN iShares Global Tech ETF	0.00%	11,510	$1.2M	Add +0.3%
IONQ Ionq Inc.	0.00%	26,910	$1.2M	Add +46.7%
ESE Esco Technologies Inc.	0.00%	6,174	$1.2M	Reduce -15.4%
INSP Inspire Medical Systems Inc.	0.00%	13,048	$1.2M	Add +10.8%
MNRO Monro Inc.	0.00%	59,993	$1.2M	Add +69.0%
KFRC Kforce Inc.	0.00%	38,783	$1.2M	Add +139.5%
CARG Cargurus Inc.	0.00%	31,250	$1.2M	Add +60.1%
CHWY Chewy Inc. Class A	0.00%	36,253	$1.2M	Add +6.0%
PLMR Palomar Holdings Inc.	0.00%	8,869	$1.2M	Add +33.7%
DOCS Doximity Inc. Class A	0.00%	26,965	$1.2M	Reduce -23.8%
BZ Kanzhun Ltd. - ADR	0.00%	58,515	$1.2M	Add +21.2%
TIGO Millicom Intl Cellular S.A.	0.00%	21,457	$1.2M	Add +72.0%
ACEL Accel Entertainment Inc.	0.00%	104,172	$1.2M	Add +27.3%
CNS Cohen & Steers Inc.	0.00%	18,920	$1.2M	Add +122.4%
EXPO Exponent Inc.	0.00%	17,086	$1.2M	Add +91.3%
QLYS Qualys Inc.	0.00%	8,920	$1.2M	Add +113.7%
AAP Advance Auto Parts Inc.	0.00%	30,155	$1.2M	Add +46.2%
FKU First Trust United Kingdom	0.00%	23,276	$1.2M	Reduce -5.5%
AXSM Axsome Therapeutics Inc.	0.00%	6,478	$1.2M	Add +127.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	11,791	$1.2M	Add +156.2%
SXC Suncoke Energy Inc.	0.00%	164,120	$1.2M	Add +406.1%
LZ Legalzoomcom Inc.	0.00%	118,587	$1.2M	Add +33.4%
SSTK Shutterstock Inc.	0.00%	61,513	$1.2M	Add +47.7%
FRGE Forge Global Holdings Inc.	0.00%	26,321	$1.2M	Reduce -12.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	13,571	$1.2M	Add +5.6%
ASB Associated Banc-Corp.	0.00%	45,433	$1.2M	Add +10.4%
PTEN Patterson-Uti Energy Inc.	0.00%	191,236	$1.2M	Add +94.9%
TPH Tri Pointe Homes Inc.	0.00%	37,099	$1.2M	Add +50.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	62,213	$1.2M	Add +39.3%
WWW Wolverine World Wide Inc.	0.00%	64,243	$1.2M	Add +109.8%
TMP Tompkins Financial Corp.	0.00%	16,078	$1.2M	Add +14.4%
ADNT Adient PLC	0.00%	60,793	$1.2M	Add +17.4%
DBRG Digitalbridge Group Inc.	0.00%	75,798	$1.2M	Add +43.9%
MBIN Merchants Bancorp	0.00%	34,122	$1.2M	Add +47.1%
TXNM TXNM Energy Inc.	0.00%	19,703	$1.2M	Add +36.8%
ZWS Zurn Elkay Water Solutions C	0.00%	24,936	$1.2M	New
GIC Global Industrial Co.	0.00%	39,599	$1.2M	Add +149.3%
PULS Pgim Ultra Short Bond ETF	0.00%	23,316	$1.2M	Add +118.0%
IVLU iShares MSCI International V	0.00%	30,363	$1.2M	Reduce -11.9%
FFIC Flushing Financial Corp.	0.00%	75,999	$1.2M	Add +46.9%
DY Dycom Industries Inc.	0.00%	3,408	$1.2M	Add +38.6%
HP Helmerich & Payne	0.00%	40,059	$1.1M	Add +30.7%
BTX BlackRock Tech & Priv Eqty	0.00%	174,020	$1.1M	Add +6.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	49,750	$1.1M	Add +29.2%
NTST Netstreit Corp.	0.00%	64,830	$1.1M	Add +19.0%
DXC DXC Technology Co.	0.00%	78,013	$1.1M	Add +42.9%
NWE Northwestern Energy Group Inc.	0.00%	17,664	$1.1M	Add +93.4%
MTH Meritage Homes Corp.	0.00%	17,325	$1.1M	Add +50.5%
ONB Old National Bancorp	0.00%	51,085	$1.1M	Add +33.4%
MATX Matson Inc.	0.00%	9,192	$1.1M	Add +46.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	35,655	$1.1M	Add +103.6%
SDY SS SPDR S&P Dividend ETF	0.00%	8,133	$1.1M	Add +7.2%
HOPE Hope Bancorp Inc.	0.00%	103,055	$1.1M	Add +19.1%
IYC iShares US Consumer Discreti	0.00%	10,944	$1.1M	Add +4.1%
GOF Guggenheim Strategic Opport	0.00%	87,593	$1.1M	New
GSBC Great Southern Bancorp Inc.	0.00%	18,293	$1.1M	Add +31.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	51,428	$1.1M	Add +24.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	45,356	$1.1M	Add +1.3%
MYRG MYR Group Inc./Delaware	0.00%	5,138	$1.1M	Add +18.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	69,555	$1.1M	Add +61.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	9,856	$1.1M	Add +34.2%
AEBI Aebi Schmidt Holding AG	0.00%	88,694	$1.1M	Add +95.6%
KLIC Kulicke & Soffa Industries	0.00%	24,583	$1.1M	Add +23.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,542	$1.1M	Add +276.0%
BCC Boise Cascade Co.	0.00%	15,120	$1.1M	Add +88.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	22,002	$1.1M	Add +115.2%
SPSC SPS Commerce Inc.	0.00%	12,478	$1.1M	Add +73.9%
SARO Standardaero Inc.	0.00%	38,710	$1.1M	Add +79.7%
WAFD Wafd Inc.	0.00%	34,602	$1.1M	Add +105.5%
SHEN Shenandoah Telecommunication	0.00%	95,673	$1.1M	Add +409.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	24,628	$1.1M	Add +84.2%
BTG B2GOLD Corp.	0.00%	244,547	$1.1M	Add +1.8%
GNE Genie Energy Ltd. Class B	0.00%	79,727	$1.1M	Add +146.6%
EWL iShares MSCI Switzerland ETF	0.00%	18,316	$1.1M	Reduce -2.4%
GTLS Chart Industries Inc.	0.00%	5,315	$1.1M	Add +69.4%
HUBG Hub Group Inc. Class A	0.00%	25,718	$1.1M	Add +12.3%
TRC Tejon Ranch Co.	0.00%	69,459	$1.1M	Add +12.4%
MPLX MPLX LP	0.00%	20,499	$1.1M	Add +17.8%
PBH Prestige Consumer Healthcare	0.00%	17,709	$1.1M	Add +32.3%
WKC World Kinect Corp.	0.00%	46,617	$1.1M	Reduce -15.4%
CLB Core Laboratories Inc.	0.00%	68,057	$1.1M	Add +114.5%
WSBC Wesbanco Inc.	0.00%	32,799	$1.1M	Add +38.5%
SN Sharkninja Inc.	0.00%	9,715	$1.1M	Add +47.8%
TDS Telephone and Data Systems	0.00%	26,464	$1.1M	Add +50.6%
VSLU Applied Finance Valuat ETF	0.00%	24,431	$1.1M	Reduce -21.5%
ACVA Acv Auctions Inc. Class A	0.00%	134,755	$1.1M	New
NHC National Healthcare Corp.	0.00%	7,882	$1.1M	Add +8.2%
KNTK Kinetik Holdings Inc.	0.00%	29,970	$1.1M	Add +409.3%
PEB Pebblebrook Hotel Trust	0.00%	95,252	$1.1M	Add +14.9%
TEX Terex Corp.	0.00%	20,135	$1.1M	Add +30.8%
VIGI Vanguard Int Div App Indx FD	0.00%	11,745	$1.1M	Add +152.2%
IE Ivanhoe Electric Inc. / US	0.00%	67,202	$1.1M	Add +82.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	68,137	$1.1M	Reduce -7.4%
KRMN Karman Holdings Inc.	0.00%	14,638	$1.1M	Add +97.8%
FNLC First Bancorp Inc.	0.00%	40,336	$1.1M	Add +51.6%
FLSW Franklin Ftse Switzerland	0.00%	25,709	$1.1M	Reduce -8.4%
MOFG Midwestone Financial Group I	0.00%	27,659	$1.1M	Add +21.9%
CVGW Calavo Growers Inc.	0.00%	48,673	$1.1M	Add +140.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	41,352	$1.1M	Add +3.3%
CBT Cabot Corp.	0.00%	15,916	$1.1M	Add +24.0%
SFBS Servisfirst Bancshares Inc.	0.00%	14,683	$1.1M	Add +95.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	24,740	$1.1M	Add +6.1%
AMBA Ambarella Inc.	0.00%	14,816	$1.0M	Add +73.3%
IYH iShares U.S. Healthcare ETF	0.00%	16,115	$1.0M	Reduce -1.1%
PKE Park Aerospace Corp.	0.00%	49,121	$1.0M	Add +32.5%
UTL Unitil Corp.	0.00%	21,587	$1.0M	Add +70.5%
HMN Horace Mann Educators	0.00%	22,643	$1.0M	Add +26.1%
GTY Getty Realty Corp.	0.00%	38,178	$1.0M	Add +85.6%
USRT iShares Core US REIT ETF	0.00%	18,342	$1.0M	Add +10.3%
BUR Burford Capital Ltd.	0.00%	117,087	$1.0M	Add +586.1%
WASH Washington Trust Bancorp	0.00%	35,316	$1.0M	Add +41.8%
STEP Stepstone Group Inc. Class A	0.00%	16,172	$1.0M	Add +75.4%
GRBK Green Brick Partners Inc.	0.00%	16,560	$1.0M	Add +148.9%
UFPI Ufp Industries Inc.	0.00%	11,395	$1.0M	Add +67.8%
FXU First Trust Utilities Alphad	0.00%	23,017	$1.0M	Add +1.5%
DBD Diebold Nixdorf Inc.	0.00%	15,238	$1.0M	Add +1.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,962	$1.0M	Reduce -6.5%
WRLD World Acceptance Corp.	0.00%	7,334	$1.0M	Add +127.5%
TBBK The Bancorp Inc.	0.00%	15,239	$1.0M	Reduce -6.5%
NWBI Northwest Bancshares Inc.	0.00%	85,612	$1.0M	Add +138.6%
ABCB Ameris Bancorp	0.00%	13,824	$1.0M	Add +47.0%
PAX Patria Investments Ltd. Class A	0.00%	64,592	$1.0M	Add +43.7%
PBI Pitney Bowes Inc.	0.00%	96,572	$1.0M	Add +435.1%
IMKTA Ingles Markets Inc. Class A	0.00%	14,802	$1.0M	Add +58.1%
OEC Orion SA	0.00%	191,430	$1.0M	Add +246.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	22,187	$1.0M	Add +35.7%
SEB Seaboard Corp.	0.00%	227	$1.0M	Add +27.5%
APAM Artisan Partners Asset Ma -A	0.00%	24,766	$1.0M	Add +65.4%
CMCL Caledonia Mining Corp. PLC	0.00%	38,476	$1.0M	Add +38.3%
OPPE Wisdomtree European Opport	0.00%	19,586	$1.0M	Add +26.6%
FORR Forrester Research Inc.	0.00%	123,809	$1.0M	Add +59.8%
HFWA Heritage Financial Corp.	0.00%	42,460	$1.0M	Add +21.5%
MDLN Medline Inc. Class A	0.00%	23,902	$1.0M	New
DFIN Donnelley Financial Solution	0.00%	21,479	$1.0M	Add +100.3%
GNL Global Net Lease Inc.	0.00%	116,503	$1.0M	Add +41.6%
SWX Southwest Gas Holdings Inc.	0.00%	12,504	$1.0M	Add +38.5%
HTO H2O America	0.00%	20,402	$1000K	Add +75.8%
DIOD Diodes Inc.	0.00%	20,258	$1000K	Add +1.5%
RGP Resources Connection Inc.	0.00%	197,855	$997K	Add +40.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	33,071	$995K	Add +68.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	20,712	$994K	Add +312.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	22,884	$994K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	20,012	$991K	No change
PRTA Prothena Corp. PLC	0.00%	103,618	$990K	Add +2.4%
INSW International Seaways Inc.	0.00%	20,344	$988K	Add +80.5%
EAT Brinker International Inc.	0.00%	6,877	$987K	Add +2.9%
SEI Solaris Energy Infrastructur	0.00%	21,464	$987K	Add +26.0%
ZD Ziff Davis Inc.	0.00%	28,061	$986K	Add +103.5%
POWL Powell Industries Inc.	0.00%	3,093	$986K	Add +22.7%
NX Quanex Building Products	0.00%	64,110	$986K	Reduce -9.8%
FRME First Merchants Corp.	0.00%	26,295	$986K	Add +32.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,043	$984K	Add +2.3%
FSS Federal Signal Corp.	0.00%	9,051	$983K	Add +21.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	18,610	$982K	Add +92.1%
CRCL Circle Internet Group Inc.	0.00%	12,371	$981K	New
DORM Dorman Products Inc.	0.00%	7,955	$980K	Add +82.2%
CORT Corcept Therapeutics Inc.	0.00%	28,122	$979K	Add +42.8%
ARCC Ares Capital Corp.	0.00%	48,356	$978K	Add +21.2%
MLR Miller Industries Inc.	0.00%	26,153	$977K	Add +176.1%
MAC The Macerich Co.	0.00%	52,917	$977K	Add +24.6%
ANIK Anika Therapeutics Inc.	0.00%	101,549	$976K	Add +73.3%
KNF Knife River Corp.	0.00%	13,857	$975K	Add +52.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13,792	$974K	Add +12.0%
PBF PBF Energy Inc. Class A	0.00%	35,890	$973K	Add +29.4%
BBNX Beta Bionics Inc.	0.00%	31,883	$971K	Add +19.8%
JBS JBS NV-A	0.00%	67,275	$970K	Reduce -29.8%
GLDM SPDR Gold Minishares Trust	0.00%	11,338	$968K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	50,198	$968K	Add +3.6%
VSH Vishay Intertechnology Inc.	0.00%	66,759	$967K	Reduce -6.0%
BLFY Blue Foundry Bancorp	0.00%	77,819	$967K	Add +2.8%
PLPC Preformed Line Products Co.	0.00%	4,676	$967K	Add +9.1%
BLKB Blackbaud Inc.	0.00%	15,254	$966K	Add +129.3%
ACA Arcosa Inc.	0.00%	9,025	$960K	Add +44.8%
PLUS Eplus Inc.	0.00%	10,911	$957K	Add +73.4%
TSEM Tower Semiconductor Ltd.	0.00%	8,132	$955K	Add +42.0%
CIM Chimera Investment Corp.	0.00%	76,805	$955K	Add +230.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	49,384	$952K	Add +86.8%
PXF Invesco Rafi Developed Marke	0.00%	14,493	$950K	Add +50.6%
TGNA Tegna Inc.	0.00%	48,905	$949K	Add +61.9%
ANGI Angi Inc.	0.00%	73,385	$949K	Add +98.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,609	$947K	Add +72.1%
BXC Bluelinx Holdings Inc.	0.00%	15,421	$947K	Add +74.4%
GVA Granite Construction Inc.	0.00%	8,198	$946K	Add +37.7%
EBF Ennis Inc.	0.00%	52,497	$945K	Add +53.4%
FG F&G Annuities & Life Inc.	0.00%	30,644	$945K	Add +130.8%
ASTH Astrana Health Inc.	0.00%	38,091	$945K	New
LPG Dorian LPG Ltd.	0.00%	38,823	$945K	Add +109.7%
MHO M/I Homes Inc.	0.00%	7,381	$944K	Add +39.3%
UHT Universal Health RLTY Income	0.00%	24,027	$942K	Add +27.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	49,729	$940K	Add +68.1%
LIVN Livanova PLC	0.00%	15,273	$940K	Add +22.6%
PSFE Paysafe Ltd.	0.00%	115,965	$938K	Add +757.5%
TAL Tal Education Group- ADR	0.00%	85,881	$937K	Add +53.7%
RELY Remitly Global Inc.	0.00%	67,891	$937K	Add +494.8%
AGG iShares Core U.S. Aggregate	0.00%	9,376	$936K	Add +26.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	64,991	$935K	Add +96.4%
PFSI Pennymac Financial Services	0.00%	7,089	$935K	Add +237.6%
RHLD Resolute Holdings Manag	0.00%	4,520	$933K	Add +56.9%
AVA Avista Corp.	0.00%	24,173	$932K	Add +24.3%
CPK Chesapeake Utilities Corp.	0.00%	7,446	$929K	Add +12.4%
SOC Sable Offshore Corp.	0.00%	102,966	$929K	New
FLR Fluor Corp.	0.00%	23,428	$928K	Add +14.3%
SUZ Suzano SA - Spon ADR	0.00%	99,383	$928K	Add +38.1%
BOX Box Inc. Class A	0.00%	30,963	$926K	Add +3.3%
FDN First Trust DJ Internet Ind	0.00%	3,434	$924K	Add +2.8%
MBWM Mercantile Bank Corp.	0.00%	19,193	$923K	Add +7.6%
RBB RBB Bancorp	0.00%	44,710	$923K	Add +72.8%
MTX Minerals Technologies Inc.	0.00%	15,138	$923K	Add +53.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	49,926	$919K	Add +94.4%
BBT Beacon Financial Corp.	0.00%	34,850	$919K	Add +65.5%
DFH Dream Finders Homes Inc. Class A	0.00%	53,651	$917K	Add +207.8%
PWZ Invesco California Amt-Free	0.00%	37,940	$917K	Reduce -0.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,045	$916K	Add +94.7%
BTU Peabody Energy Corp.	0.00%	30,761	$914K	Add +11.5%
CROX Crocs Inc.	0.00%	10,682	$914K	Add +61.7%
PDM Piedmont Realty Trust Inc.	0.00%	109,527	$913K	Add +23.0%
FORM Formfactor Inc.	0.00%	16,376	$913K	Add +17.3%
MSBI Midland States Bancorp Inc.	0.00%	43,053	$911K	Add +30.0%
LXP LXP Industrial Trust	0.00%	18,383	$911K	Add +19.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,314	$910K	Add +52.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,192	$908K	Add +9.4%
DOLE Dole PLC	0.00%	60,523	$907K	Add +11.5%
MOD Modine Manufacturing Co.	0.00%	6,795	$907K	Add +7.6%
CNR Core Natural Resources Inc.	0.00%	10,241	$907K	Add +87.3%
HNI Hni Corp.	0.00%	21,533	$905K	Add +153.0%
ROCK Gibraltar Industries Inc.	0.00%	18,243	$902K	Add +231.0%
ADEA Adeia Inc.	0.00%	52,248	$901K	Add +23.4%
ACLS Axcelis Technologies Inc.	0.00%	11,214	$901K	Add +19.9%
NVRI Enviri Corp.	0.00%	50,197	$900K	Add +49.5%
AAMI Acadian Asset Management Inc.	0.00%	19,100	$898K	Add +16.6%
TTMI TTM Technologies	0.00%	12,996	$897K	Add +59.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	41,611	$897K	Add +4.5%
MOV Movado Group Inc.	0.00%	43,453	$896K	Add +33.6%
PAR Par Technology Corp.	0.00%	24,659	$895K	New
NPO Enpro Inc.	0.00%	4,177	$894K	Add +29.6%
DFEM Dimensional Emrg MRKT Core	0.00%	26,940	$891K	Add +57.0%
PSMT Pricesmart Inc.	0.00%	7,264	$891K	Add +32.3%
CNK Cinemark Holdings Inc.	0.00%	38,313	$890K	Add +339.5%
PECO Phillips Edison & Company Inc.	0.00%	24,968	$888K	Add +33.0%
SXT Sensient Technologies Corp.	0.00%	9,418	$885K	Add +56.0%
FOXF Fox Factory Holding Corp.	0.00%	51,659	$884K	Add +39.9%
PKW Invesco Buyback Achievers Et	0.00%	6,575	$883K	Add +98.6%
UNF Unifirst Corp.	0.00%	4,576	$883K	Add +184.4%
LCII Lci Industries	0.00%	7,273	$883K	Add +32.8%
COLL Collegium Pharmaceutical Inc.	0.00%	19,029	$881K	Add +30.0%
TVAL T. Rowe Price Value ETF	0.00%	25,000	$881K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	9,091	$880K	Add +288.2%
FVD First Trust Value Line DVD	0.00%	19,073	$879K	Add +19.1%
DAN Dana Inc.	0.00%	36,925	$877K	Add +43.1%
EVER Everquote Inc. Class A	0.00%	32,434	$876K	Add +78.8%
GPI Group 1 Automotive Inc.	0.00%	2,224	$875K	Add +15.8%
SPEU State Street SPDR Portfolio	0.00%	16,777	$875K	Add +82.7%
THFF First Financial Corp.	0.00%	14,394	$870K	Add +46.8%
UMBF Umb Financial Corp.	0.00%	7,556	$869K	Add +27.0%
CCS Century Communities Inc.	0.00%	14,628	$868K	Add +36.2%
IWC iShares Micro-Cap ETF	0.00%	5,491	$866K	Add +64.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	7,815	$866K	New
ITRI Itron Inc.	0.00%	9,303	$864K	Add +249.6%
IXUS iShares Core Intl Stock ETF	0.00%	10,189	$862K	Add +240.1%
CUBI Customers Bancorp Inc.	0.00%	11,763	$860K	Add +3.0%
SKYW Skywest Inc.	0.00%	8,556	$859K	Add +4.0%
NGVT Ingevity Corp.	0.00%	14,503	$858K	Add +120.7%
KE Kimball Electronics Inc.	0.00%	30,844	$858K	Add +3.8%
GTN Gray Media Inc.	0.00%	177,271	$858K	Add +337.6%
MYE Myers Industries Inc.	0.00%	45,790	$857K	Add +25.8%
LILAK Liberty Latin Americ Class C	0.00%	114,824	$857K	Add +19.8%
RMR RMR Group Inc./the - A	0.00%	57,482	$856K	Reduce -0.6%
STEL Stellar Bancorp Inc.	0.00%	27,575	$853K	Add +15.0%
MGNI Magnite Inc.	0.00%	52,447	$851K	Add +122.5%
DRS Leonardo DRS Inc.	0.00%	24,958	$851K	Add +206.7%
SYNA Synaptics Inc.	0.00%	11,487	$850K	Add +11.0%
BIPC Brookfield Infrastructure-A	0.00%	18,718	$850K	Add +8.8%
CWST Casella Waste Systems Inc. Class A	0.00%	8,674	$850K	Add +106.5%
PTLO Portillo's Inc. Class A	0.00%	186,830	$848K	Add +785.7%
OTTR Otter Tail Corp.	0.00%	10,470	$846K	Add +32.9%
FFBC First Financial Bancorp	0.00%	33,731	$844K	Add +15.7%
KN Knowles Corp.	0.00%	39,298	$842K	Add +25.3%
AMSF Amerisafe Inc.	0.00%	21,913	$842K	Add +145.1%
SONO Sonos Inc.	0.00%	47,878	$841K	Add +9.8%
IEV iShares Europe ETF	0.00%	12,202	$837K	Reduce -13.4%
ITIC Investors Title Co.	0.00%	3,352	$837K	Add +33.6%
TWI Titan International Inc.	0.00%	106,799	$836K	Add +38.4%
HDSN Hudson Technologies Inc.	0.00%	121,947	$835K	Add +120.4%
LYTS Lsi Industries Inc.	0.00%	45,584	$835K	Add +112.0%
MGEE Mge Energy Inc.	0.00%	10,624	$833K	Add +10.7%
PRG Prog Holdings Inc.	0.00%	28,235	$833K	Add +204.6%
AROW Arrow Financial Corp.	0.00%	26,479	$831K	Add +42.3%
CIVB Civista Bancshares Inc.	0.00%	37,327	$829K	Add +44.1%
PKST Peakstone Realty Trust	0.00%	57,771	$829K	Add +22.9%
BMI Badger Meter Inc.	0.00%	4,746	$828K	Add +68.0%
STBA S & T Bancorp Inc.	0.00%	21,017	$827K	Add +24.8%
IEUR iShares Core MSCI Europe ETF	0.00%	11,623	$825K	Reduce -15.0%
PATK Patrick Industries Inc.	0.00%	7,606	$825K	Add +49.1%
SKYT Skywater Technology Inc.	0.00%	45,399	$824K	Add +4.1%
BBIO Bridgebio Pharma Inc.	0.00%	10,776	$824K	Add +39.9%
EBC Eastern Bankshares Inc.	0.00%	44,672	$823K	Add +21.2%
ACIW Aci Worldwide Inc.	0.00%	17,210	$823K	Add +113.3%
CENT Central Garden & Pet Co.	0.00%	25,572	$822K	Add +15.2%
IWY iShares Russell Top 200 Grow	0.00%	2,967	$822K	Add +25.1%
AROC Archrock Inc.	0.00%	31,549	$821K	Add +33.2%
CRMT America's Car-Mart Inc.	0.00%	32,465	$820K	Add +356.7%
IMXI International Money Express	0.00%	53,283	$818K	Add +153.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,255	$818K	Add +138.1%
PLAB Photronics Inc.	0.00%	25,544	$817K	Add +19.3%
CARS Cars.com Inc.	0.00%	66,947	$817K	Add +88.3%
RDW Redwire Corp.	0.00%	107,463	$817K	Add +753.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7,507	$817K	Add +16.1%
PAVE Global X US Infrastructure	0.00%	17,075	$816K	Add +78.3%
RRR Red Rock Resorts Inc. Class A	0.00%	13,158	$815K	Add +73.0%
SLAB Silicon Laboratories Inc.	0.00%	6,235	$815K	Add +11.7%
GBCI Glacier Bancorp Inc.	0.00%	18,463	$813K	Add +62.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,923	$812K	New
DFSV Dimensional US Small Cap Val	0.00%	24,670	$811K	New
ENVX Enovix Corp.	0.00%	110,882	$811K	Add +59.0%
RNAM Avidity Biosciences Inc.	0.00%	11,235	$810K	Add +2.2%
TCBI Texas Capital Bancshares Inc.	0.00%	8,948	$810K	Add +126.0%
CLBK Columbia Financial Inc.	0.00%	52,023	$808K	Add +34.8%
THRY Thryv Holdings Inc.	0.00%	133,437	$807K	Add +956.0%
DEC Diversified Energy Co.	0.00%	55,679	$806K	Add +35.2%
SAIL Sailpoint Inc.	0.00%	39,848	$806K	Reduce -1.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	14,270	$803K	Reduce -21.1%
PRAX Praxis Precision Medicines I	0.00%	2,723	$803K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	83,101	$801K	Add +80.0%
BBUC Brookfield Business Class A	0.00%	22,256	$799K	Add +49.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	31,763	$798K	Reduce -34.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12,013	$798K	Add +37.0%
IDU iShares US Utilities ETF	0.00%	7,356	$797K	Reduce -5.6%
HBNC Horizon Bancorp Inc.	0.00%	46,937	$796K	Add +49.7%
INBX Inhibrx Biosciences Inc.	0.00%	10,038	$793K	Reduce -15.1%
CALM Cal-Maine Foods Inc.	0.00%	9,952	$792K	Add +66.9%
WD Walker & Dunlop Inc.	0.00%	13,137	$790K	Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	11,054	$790K	Add +105.7%
FELE Franklin Electric Co. Inc.	0.00%	8,249	$788K	Add +32.3%
HELE Helen of Troy Ltd.	0.00%	37,086	$788K	New
NSSC Napco Security Technologies	0.00%	18,868	$787K	Add +16.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	67,392	$786K	Add +29.0%
ARVN Arvinas Inc.	0.00%	66,245	$786K	Add +27.9%
IBP Installed Building Products	0.00%	3,023	$784K	Add +68.4%
AVO Mission Produce Inc.	0.00%	67,343	$781K	Add +22.2%
ELME Elme Communities	0.00%	44,800	$780K	Add +15.3%
FHI Federated Hermes Inc.	0.00%	14,946	$778K	Add +41.4%
BL Blackline Inc.	0.00%	14,061	$777K	Add +63.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	12,909	$777K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	118,379	$771K	Add +137.1%
PGNY Progyny Inc.	0.00%	29,893	$768K	Add +69.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	101,006	$767K	Add +125.7%
ARCB Arcbest Corp.	0.00%	10,316	$765K	Add +0.3%
VCEL Vericel Corp.	0.00%	21,253	$765K	New
INDB Independent Bank Corp.	0.00%	10,452	$764K	Add +13.6%
CMDB Costamare Bulkers Holding	0.00%	49,526	$763K	Add +64.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	7,509	$763K	Add +205.4%
HIFS Hingham Institution for SVGS	0.00%	2,686	$763K	Add +81.2%
QNST Quinstreet Inc.	0.00%	53,068	$763K	Add +121.0%
CMT Core Molding Technologies Inc.	0.00%	37,969	$761K	Add +22.7%
FLGT Fulgent Genetics Inc.	0.00%	28,960	$761K	Add +12.2%
ZYME Zymeworks Inc.	0.00%	28,883	$760K	New
ACRE Ares Commercial Real Estate	0.00%	158,972	$760K	Add +104.1%
NFBK Northfield Bancorp Inc.	0.00%	66,404	$759K	Add +78.9%
LOAR Loar Holdings Inc.	0.00%	11,146	$758K	Add +243.8%
CFFN Capitol Federal Financial Inc.	0.00%	111,290	$758K	Add +107.2%
WK Workiva Inc.	0.00%	8,773	$757K	Add +85.0%
PAGP Plains GP Holdings LP	0.00%	39,510	$756K	Add +190.5%
VERX Vertex Inc. Class A	0.00%	37,787	$755K	New
IBCP Independent Bank Corp. - Mich	0.00%	23,172	$754K	Add +44.0%
HTH Hilltop Holdings Inc.	0.00%	22,209	$754K	Add +35.3%
PTF Invesco Dorsey Wright Tech	0.00%	9,855	$754K	New
SHBI Shore Bancshares Inc.	0.00%	42,615	$753K	Add +86.6%
ECVT Ecovyst Inc.	0.00%	77,327	$752K	Reduce -12.5%
VERA Vera Therapeutics Inc.	0.00%	14,855	$752K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	52,627	$750K	Add +113.6%
PLOW Douglas Dynamics Inc.	0.00%	22,913	$748K	Add +0.2%
DHIL Diamond Hill Investment Grp	0.00%	4,411	$748K	Reduce -38.1%
MBUU Malibu Boats Inc. Class A	0.00%	26,488	$747K	Add +36.9%
MCHB Mechanics Bancorp Class A	0.00%	50,991	$746K	Add +56.2%
YELP Yelp Inc.	0.00%	24,536	$746K	Add +135.1%
AHR American Healthcare REIT Inc.	0.00%	15,827	$745K	Add +109.1%
UVV Universal Corp.	0.00%	14,112	$744K	Add +54.2%
ICHR Ichor Holdings Ltd.	0.00%	40,299	$743K	New
AMTB Amerant Bancorp Inc.	0.00%	38,009	$742K	Add +35.8%
XPRO Expro Group Holdings NV	0.00%	55,495	$741K	Add +18.3%
PRK Park National Corp.	0.00%	4,866	$741K	Add +60.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	28,652	$740K	Add +8.0%
IVT Inventrust Properties Corp.	0.00%	26,111	$737K	Add +9.3%
NAVI Navient Corp.	0.00%	56,659	$737K	Add +20.1%
GFS Globalfoundries Inc.	0.00%	21,062	$735K	Add +43.5%
IRT Independence Realty Trust Inc.	0.00%	41,947	$733K	Reduce -3.7%
CLMB Climb Global Solutions Inc.	0.00%	7,125	$732K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	26,855	$731K	New
MXL Maxlinear Inc.	0.00%	41,876	$730K	Add +43.4%
RYZ Ryerson Holding Corp.	0.00%	28,972	$729K	Add +41.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	38,470	$729K	Add +14.9%
PRDO Perdoceo Education Corp.	0.00%	24,829	$728K	Add +4.4%
NJR New Jersey Resources Corp.	0.00%	15,774	$728K	Add +17.7%
GOLF Acushnet Holdings Corp.	0.00%	9,110	$727K	Add +74.4%
GT Goodyear Tire & Rubber Co.	0.00%	82,985	$727K	Add +348.7%
IRDM Iridium Communications Inc.	0.00%	41,814	$727K	Add +22.9%
PUMP Propetro Holding Corp.	0.00%	76,369	$726K	Add +82.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	38,647	$725K	Reduce -30.0%
TRST Trustco Bank Corp. NY	0.00%	17,541	$725K	Add +16.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,489	$725K	Add +29.8%
SKYY First Trust Cloud Computing	0.00%	5,570	$725K	Add +8.6%
RGTI Rigetti Computing Inc.	0.00%	32,698	$724K	Add +145.0%
ALG Alamo Group Inc.	0.00%	4,299	$722K	Add +29.6%
NSIT Insight Enterprises Inc.	0.00%	8,858	$722K	Add +41.3%
XNCR Xencor Inc.	0.00%	47,134	$722K	Add +4.5%
RGNX Regenxbio Inc.	0.00%	49,993	$720K	Add +82.8%
GEF.B Greif Inc. Class B	0.00%	9,633	$719K	Add +81.1%
JBTM JBT Marel Corp.	0.00%	4,770	$719K	Add +30.9%
JACK Jack in the Box Inc.	0.00%	37,915	$719K	Add +38.0%
MVBF MVB Financial Corp.	0.00%	27,815	$718K	Add +11.7%
KRYS Krystal Biotech Inc.	0.00%	2,904	$716K	Add +34.3%
WT Wisdomtree Inc.	0.00%	58,704	$716K	Add +123.9%
FEM First Trust Emerging Markets	0.00%	26,122	$714K	Add +68.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,647	$713K	Add +56.4%
FOR Forestar Group Inc.	0.00%	28,899	$712K	Add +18.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,189	$711K	Add +27.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,964	$711K	Add +30.3%
DLX Deluxe Corp.	0.00%	31,818	$710K	Add +19.8%
LGIH Lgi Homes Inc.	0.00%	16,531	$710K	Add +6.0%
ASAN Asana Inc. Class A	0.00%	51,752	$710K	Add +4.6%
NE Noble Corp. PLC	0.00%	25,091	$709K	Add +15.4%
INN Summit Hotel Properties Inc.	0.00%	145,262	$707K	Add +16.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,853	$707K	Add +32.3%
PLXS Plexus Corp.	0.00%	4,810	$707K	Add +48.7%
KOPN Kopin Corp.	0.00%	301,347	$705K	Add +0.2%
PRLB Proto Labs Inc.	0.00%	13,935	$705K	Add +41.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	49,818	$704K	Add +27.0%
GEO The Geo Group Inc.	0.00%	43,576	$702K	New
AZZ Azz Inc.	0.00%	6,553	$702K	Add +16.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	9,210	$702K	Add +87.3%
CTBI Community Trust Bancorp Inc.	0.00%	12,404	$701K	Add +43.9%
HIMU iShares High Yild Muni A ETF	0.00%	14,389	$700K	Add +24.5%
URBN Urban Outfitters Inc.	0.00%	9,302	$700K	Add +13.1%
PD Pagerduty Inc.	0.00%	53,345	$699K	Add +29.3%
VEL Velocity Financial Inc.	0.00%	33,665	$699K	Add +37.5%
IIIN Insteel Industries Inc.	0.00%	21,989	$696K	Add +32.0%
TRDA Entrada Therapeutics Inc.	0.00%	67,717	$696K	Add +16.3%
TNET Trinet Group Inc.	0.00%	11,753	$695K	Add +129.9%
TEM Tempus AI Inc. Class A	0.00%	11,758	$694K	Add +23.2%
SVV Savers Value Village Inc.	0.00%	74,265	$694K	Add +68.2%
BCO The Brink's Co.	0.00%	5,936	$693K	Add +31.1%
IDYA Ideaya Biosciences Inc.	0.00%	20,025	$692K	Add +5.6%
HTLD Heartland Express Inc.	0.00%	76,591	$692K	Add +19.7%
CBAN Colony Bankcorp	0.00%	38,796	$691K	Add +67.2%
DTD Wisdomtree US Total Dividend	0.00%	8,136	$691K	Add +13.1%
SMTC Semtech Corp.	0.00%	9,369	$690K	Add +27.1%
ICFI Icf International Inc.	0.00%	8,092	$690K	Add +67.0%
DMRC Digimarc Corp.	0.00%	104,888	$688K	New
FHLC Fidelity MSCI Health Care	0.00%	9,253	$687K	Add +59.6%
FCF First Commonwealth Finl Corp.	0.00%	40,751	$687K	Add +19.0%
SMPL The Simply Good Foods Co.	0.00%	34,191	$687K	Add +50.1%
FMAO Farmers & Merchants Banco	0.00%	27,762	$686K	New
REX Rex American Resources Corp.	0.00%	21,228	$686K	Add +27.2%
DNOW Dnow Inc.	0.00%	51,723	$685K	Add +92.5%
IWX iShares Russell Top 200 Valu	0.00%	7,455	$685K	Add +4.9%
PRM Perimeter Solutions Inc.	0.00%	24,858	$684K	Reduce -2.3%
PAA Plains All Amer Pipeline LP	0.00%	38,064	$684K	Add +18.3%
FMBH First Mid Bancshares Inc.	0.00%	17,528	$684K	Add +81.4%
CRK Comstock Resources Inc.	0.00%	29,480	$683K	Add +56.6%
SPNT Siriuspoint Ltd.	0.00%	31,208	$683K	Add +69.0%
BND Vanguard Total Bond Market	0.00%	9,200	$681K	Add +25.6%
JOE The St Joe Co.	0.00%	11,469	$681K	Add +6.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10,597	$679K	Add +40.8%
AEO American Eagle Outfitters	0.00%	25,702	$678K	New
BCBP BCB Bancorp Inc.	0.00%	83,794	$676K	Add +14.1%
ONIT Onity Group Inc.	0.00%	14,763	$676K	Add +26.8%
SLV iShares Silver Trust	0.00%	10,467	$674K	Add +29.4%
THRM Gentherm Inc.	0.00%	18,514	$673K	Add +13.9%
SBH Sally Beauty Holdings Inc.	0.00%	47,080	$671K	Add +23.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	24,020	$671K	No change
QDEF NT Qual Div Def ETF	0.00%	8,280	$670K	Reduce -4.1%
JQUA JPMorgan US Quality Factor	0.00%	10,596	$669K	Add +89.8%
PCVX Vaxcyte Inc.	0.00%	14,501	$669K	Add +17.3%
BFC Bank First Corp.	0.00%	5,480	$668K	Add +222.9%
UA Under Armour Inc. Class C	0.00%	139,055	$667K	Reduce -18.0%
LOB Live Oak Bancshares Inc.	0.00%	19,386	$666K	Add +55.5%
SCHL Scholastic Corp.	0.00%	22,457	$665K	Add +89.9%
RXO Rxo Inc.	0.00%	52,614	$665K	Add +27.5%
EYE National Vision Holdings Inc.	0.00%	25,737	$665K	Add +9.1%
DIN Dine Brands Global Inc.	0.00%	20,636	$663K	Add +31.9%
ADPT Adaptive Biotechnologies	0.00%	40,838	$663K	Add +7.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21,345	$663K	Add +47.9%
WEST Westrock Coffee Co.	0.00%	162,667	$662K	Add +295.5%
MLYS Mineralys Therapeutics Inc.	0.00%	18,243	$662K	Reduce -2.1%
WVE Wave Life Sciences Ltd.	0.00%	38,925	$662K	Reduce -13.6%
IMAX Imax Corp.	0.00%	17,887	$661K	Add +28.3%
LUMN Lumen Technologies Inc.	0.00%	84,944	$660K	Add +12.7%
GFF Griffon Corp.	0.00%	8,945	$659K	Add +17.7%
COCO The Vita Coco Co. Inc.	0.00%	12,399	$657K	Add +49.0%
ORA Ormat Technologies Inc.	0.00%	5,945	$657K	Add +16.6%
AGX Argan Inc.	0.00%	2,096	$657K	Add +29.1%
TROX Tronox Holdings PLC	0.00%	157,256	$656K	Add +358.1%
SBSI Southside Bancshares Inc.	0.00%	21,569	$655K	Add +17.4%
TILE Interface Inc.	0.00%	23,462	$655K	Add +32.0%
OBT Orange County Bancorp Inc.	0.00%	22,904	$654K	Add +123.7%
OPCH Option Care Health Inc.	0.00%	20,524	$654K	Add +8.8%
ZEUS Olympic Steel Inc.	0.00%	15,282	$654K	Add +64.0%
BKU Bankunited Inc.	0.00%	14,653	$653K	Add +11.7%
BSRR Sierra Bancorp	0.00%	19,967	$653K	Add +6.2%
TCBX Third Coast Bancshares Inc.	0.00%	17,137	$651K	Reduce -3.0%
SCHK Schwab 1000 Index ETF	0.00%	19,850	$651K	Add +167.6%
BWB Bridgewater Bancshares Inc.	0.00%	37,132	$651K	Add +37.2%
LXFR Luxfer Holdings PLC	0.00%	48,086	$651K	Add +67.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,697	$650K	Add +13.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,412	$649K	Reduce -4.1%
SD Sandridge Energy Inc.	0.00%	44,850	$647K	Add +39.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	28,549	$646K	Add +3.7%
HBCP Home Bancorp Inc.	0.00%	11,165	$645K	New
SCSC Scansource Inc.	0.00%	16,520	$645K	Add +148.5%
TALO Talos Energy Inc.	0.00%	58,522	$645K	Add +34.8%
NMRK Newmark Group Inc. Class A	0.00%	37,099	$643K	Add +17.3%
ITA iShares U.S. Aerospace & Def	0.00%	2,995	$643K	Add +41.9%
KMT Kennametal Inc.	0.00%	22,625	$643K	Add +38.8%
HZO Marinemax Inc.	0.00%	26,512	$642K	Add +149.9%
CLDX Celldex Therapeutics Inc.	0.00%	23,586	$641K	New
AOSL Alpha & Omega Semiconductor	0.00%	32,333	$641K	Add +68.5%
VAL Valaris Ltd.	0.00%	12,688	$639K	Reduce -39.3%
OKLO Oklo Inc.	0.00%	8,885	$638K	Add +263.3%
BHE Benchmark Electronics Inc.	0.00%	14,909	$638K	Add +5.5%
JTEK JPMorgan US Tech Leaders	0.00%	7,075	$637K	New
FSBW FS Bancorp Inc.	0.00%	15,475	$637K	Add +35.9%
FC Franklin Covey Co.	0.00%	37,917	$636K	Add +113.5%
UVSP Univest Financial Corp.	0.00%	19,406	$635K	Add +33.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,930	$635K	Add +16.0%
CDE Coeur Mining Inc.	0.00%	35,618	$635K	Add +18.9%
KRE SS SPDR S&P Regional Bank	0.00%	9,796	$635K	Add +159.0%
MLKN Millerknoll Inc.	0.00%	34,681	$634K	Reduce -20.0%
IPI Intrepid Potash Inc.	0.00%	22,860	$634K	Add +151.4%
NATL NCR Atleos Corp.	0.00%	16,621	$633K	Add +16.9%
ANRO Alto Neuroscience Inc.	0.00%	35,579	$633K	No change
DK Delek US Holdings Inc.	0.00%	21,349	$633K	Add +10.3%
AVNT Avient Corp.	0.00%	20,184	$631K	Add +28.5%
HLIO Helios Technologies Inc.	0.00%	11,787	$630K	Add +21.4%
MCHI iShares MSCI China ETF	0.00%	10,492	$630K	Reduce -5.9%
ANDE The Andersons Inc.	0.00%	11,843	$630K	Add +63.3%
SNEX Stonex Group Inc.	0.00%	6,615	$629K	Add +65.1%
ERII Energy Recovery Inc.	0.00%	46,642	$629K	New
FBP First Bancorp Puerto Rico	0.00%	30,352	$629K	Add +30.2%
LFVN Lifevantage Corp.	0.00%	102,000	$628K	New
IGPT Invesco AI and Next Gen Soft	0.00%	10,563	$628K	New
KBDC Kayne Anderson BDC Inc.	0.00%	43,836	$628K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	76,269	$628K	Reduce -13.1%
SIG Signet Jewelers Ltd.	0.00%	7,571	$628K	Add +57.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	26,087	$627K	Add +204.0%
CRBG Corebridge Financial Inc.	0.00%	20,767	$627K	Add +31.8%
HGV Hilton Grand Vacations Inc.	0.00%	13,976	$625K	Add +57.6%
SHLD Global X Defense Tech ETF	0.00%	9,644	$625K	Reduce -9.5%
HCC Warrior Met Coal Inc.	0.00%	7,044	$621K	Add +10.8%
BLMN Bloomin' Brands Inc.	0.00%	100,420	$620K	Add +291.5%
OI O-I Glass Inc.	0.00%	41,976	$620K	Reduce -6.5%
LCID Lucid Group Inc.	0.00%	58,562	$619K	Add +596.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	53,113	$619K	Add +31.2%
YEXT Yext Inc.	0.00%	76,747	$619K	Add +50.4%
AGI Alamos Gold Inc. Class A	0.00%	16,026	$618K	Add +104.2%
MTUS Metallus Inc.	0.00%	35,913	$616K	Add +18.5%
AKR Acadia Realty Trust	0.00%	29,961	$615K	Add +28.9%
MBC Masterbrand Inc.	0.00%	55,676	$615K	Add +22.8%
NRIM Northrim Bancorp Inc.	0.00%	23,072	$614K	Add +59.0%
LMND Lemonade Inc.	0.00%	8,619	$614K	Add +8.6%
HTBK Heritage Commerce Corp.	0.00%	51,068	$613K	Add +26.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	21,114	$613K	No change
OSBC Old Second Bancorp Inc.	0.00%	31,418	$613K	Add +30.4%
OSG Octave Specialty Group Inc.	0.00%	78,678	$612K	Add +95.0%
VRTS Virtus Investment Partners	0.00%	3,744	$611K	Add +6.3%
UVE Universal Insurance Holdings	0.00%	18,070	$611K	Add +26.9%
HLF Herbalife Ltd.	0.00%	47,270	$609K	Add +55.1%
RNST Renasant Corp.	0.00%	17,290	$609K	Add +9.3%
SILJ Amplify Junior Silver Miners	0.00%	22,000	$609K	New
HURN Huron Consulting Group Inc.	0.00%	3,520	$609K	Add +78.5%
PVAL Putnam Focused LRG Cap Value	0.00%	13,332	$608K	Add +74.5%
ROAD Construction Partners Inc. Class A	0.00%	5,593	$607K	Add +88.3%
FCFS Firstcash Holdings Inc.	0.00%	3,808	$607K	Add +64.1%
WSR Whitestone REIT	0.00%	43,688	$607K	Add +18.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	13,904	$607K	New
PRA Proassurance Corp.	0.00%	25,097	$606K	Add +19.0%
SLVM Sylvamo Corp.	0.00%	12,589	$606K	Add +77.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	33,432	$606K	New
BJRI Bj's Restaurants Inc.	0.00%	15,383	$606K	Add +46.5%
OSIS Osi Systems Inc.	0.00%	2,373	$605K	Add +14.9%
ECPG Encore Capital Group Inc.	0.00%	11,123	$605K	Add +36.6%
CRD.A Crawford & Company Class A	0.00%	53,600	$603K	New
FLOT iShares Floating Rate Bond E	0.00%	11,840	$602K	New
EWA iShares MSCI Australia ETF	0.00%	22,988	$602K	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.00%	2,709	$601K	Add +92.7%
IBTA Ibotta Inc. Class A	0.00%	26,448	$601K	New
BNL Broadstone Net Lease Inc.	0.00%	34,597	$601K	Add +7.1%
UUUU Energy Fuels Inc.	0.00%	41,294	$600K	Add +178.3%
HCKT The Hackett Group Inc.	0.00%	30,573	$600K	Add +60.1%
ACHR Archer Aviation Inc. Class A	0.00%	79,778	$600K	Add +201.7%
CSGS CSG Systems Intl Inc.	0.00%	7,812	$599K	Add +34.2%
MTRN Materion Corp.	0.00%	4,813	$598K	Add +23.8%
VC Visteon Corp.	0.00%	6,292	$598K	Add +13.7%
USPH U.S. Physical Therapy Inc.	0.00%	7,634	$596K	Add +130.8%
AEHR Aehr Test Systems	0.00%	29,497	$596K	Add +35.7%
VECO Veeco Instruments Inc.	0.00%	20,831	$595K	Add +14.0%
SHAK Shake Shack Inc. Class A	0.00%	7,327	$595K	Add +30.8%
MTW Manitowoc Company Inc.	0.00%	49,581	$594K	Add +97.1%
WTBA West Bancorporation	0.00%	26,778	$594K	Add +21.8%
UFCS United Fire Group Inc.	0.00%	16,316	$593K	Add +59.5%
RIOT Riot Platforms Inc.	0.00%	46,781	$593K	Add +50.3%
EOLS Evolus Inc.	0.00%	88,988	$592K	Add +173.6%
ADMA Adma Biologics Inc.	0.00%	32,433	$592K	Add +207.1%
BRZE Braze Inc. Class A	0.00%	17,218	$590K	Add +15.2%
KFY Korn Ferry	0.00%	8,926	$589K	Reduce -8.8%
HLMN Hillman Solutions Corp.	0.00%	68,035	$589K	Add +34.6%
EPRT Essential Properties Realty	0.00%	19,839	$588K	Add +8.8%
AUR Aurora Innovation Inc.	0.00%	153,026	$588K	Add +64.8%
GTLB Gitlab Inc. Class A	0.00%	15,639	$587K	Add +25.1%
CLDT Chatham Lodging Trust	0.00%	86,161	$587K	Add +16.0%
REFI Chicago Atlantic Real Estate	0.00%	47,802	$586K	Add +162.8%
FV First Trust DW Focus 5 Fund	0.00%	9,294	$585K	Add +52.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,551	$585K	Add +3.6%
BELFB Bel Fuse Inc. Class B	0.00%	3,445	$584K	Add +5.6%
GME Gamestop Corp. Class A	0.00%	29,058	$583K	Add +77.7%
CZFS Citizens Financial Services	0.00%	10,225	$583K	Add +105.9%
HOMB Home Bancshares Inc.	0.00%	20,985	$583K	Add +85.6%
CADE Cadence Bank	0.00%	13,604	$583K	Add +2.7%
FIBK First Interstate Bancsys-A	0.00%	16,815	$582K	Add +56.8%
UCTT Ultra Clean Holdings Inc.	0.00%	22,956	$581K	Add +31.2%
SFLR Innovator Eqty MGD Floor ETF	0.00%	15,734	$580K	Add +153.6%
CHEF The Chefs' Warehouse Inc.	0.00%	9,290	$579K	Add +55.8%
BCML Baycom Corp.	0.00%	19,692	$579K	Add +90.2%
NNI Nelnet Inc. Class A	0.00%	4,351	$579K	Add +16.7%
SCHH Schwab US REIT ETF	0.00%	27,638	$577K	New
VCYT Veracyte Inc.	0.00%	13,691	$576K	Add +32.6%
ALX Alexander's Inc.	0.00%	2,642	$576K	Reduce -4.5%
TVTX Travere Therapeutics Inc.	0.00%	15,034	$574K	Add +12.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	15,343	$573K	Add +4.9%
CASS Cass Information Systems Inc.	0.00%	13,796	$573K	Reduce -11.1%
NTSX Wisdomtree US Efficient Core	0.00%	10,450	$573K	Add +103.7%
IYG iShares U.S. Financial Servi	0.00%	6,203	$572K	Reduce -5.4%
ASO Academy Sports & Outdoors Inc.	0.00%	11,449	$572K	Add +3.5%
LQDA Liquidia Corp.	0.00%	16,576	$572K	Add +3.2%
CHCT Community Healthcare Trust I	0.00%	34,782	$571K	Add +65.7%
TITN Titan Machinery Inc.	0.00%	37,931	$570K	Add +100.0%
ALNT Allient Inc.	0.00%	10,613	$570K	Add +10.8%
CWT California Water Service Grp	0.00%	13,155	$570K	Reduce -27.6%
PKB Invesco Building & Construct	0.00%	6,152	$570K	New
UPRO Proshares Ultrapro S&P 500	0.00%	4,918	$569K	No change
BDC Belden Inc.	0.00%	4,874	$568K	Add +14.1%
LGND Ligand Pharmaceuticals	0.00%	2,999	$567K	Add +20.7%
BKE The Buckle Inc.	0.00%	10,612	$567K	Add +55.8%
FCBC First Community Bankshares	0.00%	16,773	$566K	Reduce -4.2%
USLM United States Lime & Mineral	0.00%	4,721	$565K	Add +81.3%
BCAT BlackRock Capital Alloc TR	0.00%	39,908	$565K	Add +24.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,684	$565K	Add +75.0%
USNA Usana Health Sciences Inc.	0.00%	28,756	$564K	Add +233.9%
PFIS Peoples Financial Services	0.00%	11,588	$564K	Add +54.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	7,474	$564K	New
EIG Employers Holdings Inc.	0.00%	13,063	$564K	Add +23.7%
VSTS Vestis Corp.	0.00%	84,286	$562K	Add +131.8%
ROM Proshares Ultra Technology	0.00%	5,960	$562K	Reduce -56.0%
MGPI MGP Ingredients Inc.	0.00%	23,125	$562K	Add +4.9%
FBIZ First Business Financial Ser	0.00%	10,329	$561K	Add +94.2%
TWST Twist Bioscience Corp.	0.00%	17,675	$561K	New
BZH Beazer Homes USA Inc.	0.00%	27,659	$561K	Add +105.8%
SBRA Sabra Health Care REIT Inc.	0.00%	29,579	$560K	Add +25.1%
IOSP Innospec Inc.	0.00%	7,297	$559K	Reduce -25.6%
SUN Sunoco LP	0.00%	10,656	$558K	Add +12.3%
UDEC Innovator U.S. Equity Ultra	0.00%	14,084	$558K	No change
FRST Primis Financial Corp.	0.00%	40,065	$557K	Add +21.3%
DEA Easterly Government Properti	0.00%	26,295	$557K	Reduce -7.2%
ADAM Adamas Trust Inc.	0.00%	76,303	$557K	Add +29.0%
HCSG Healthcare Services Group	0.00%	29,118	$557K	Add +39.1%
PIZ Invesco Dorsey Wright Develo	0.00%	11,354	$556K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	49,303	$556K	New
INR Infinity Natural Resour Class A	0.00%	37,711	$555K	New
NVEC Nve Corp.	0.00%	9,362	$555K	Add +71.5%
CAL Caleres Inc.	0.00%	45,634	$555K	Add +220.1%
CDP Copt Defense Properties	0.00%	19,966	$555K	Add +35.4%
WABC Westamerica Bancorporation	0.00%	11,600	$555K	Add +100.9%
MAX Mediaalpha Inc. Class A	0.00%	42,748	$554K	Add +147.8%
CCNE CNB Financial Corp.	0.00%	21,140	$553K	Add +19.2%
UNFI United Natural Foods Inc.	0.00%	16,415	$553K	Add +49.6%
FIZZ National Beverage Corp.	0.00%	17,322	$552K	Add +56.7%
ORRF Orrstown Finl Services Inc.	0.00%	15,557	$551K	Add +42.2%
HCI Hci Group Inc.	0.00%	2,874	$551K	Add +169.3%
URGN Urogen Pharma Ltd.	0.00%	23,514	$551K	Add +15.8%
TSBK Timberland Bancorp Inc.	0.00%	15,361	$550K	Add +56.4%
AGYS Agilysys Inc.	0.00%	4,624	$550K	Add +26.2%
TG Tredegar Corp.	0.00%	76,520	$549K	Add +315.5%
HASI Ha Sustainable Infrastructur	0.00%	17,479	$549K	Add +32.0%
HRTG Heritage Insurance Holdings	0.00%	18,766	$549K	Add +24.4%
BSM Black Stone Minerals LP	0.00%	41,288	$549K	Reduce -3.1%
STRZ Starz Entertainment Corp.	0.00%	46,876	$548K	Add +185.1%
SAH Sonic Automotive Inc. Class A	0.00%	8,865	$548K	Add +125.1%
TQQQ Proshares Ultrapro QQQ	0.00%	10,399	$548K	Add +9.9%
CMBT CMB Tech NV	0.00%	56,795	$548K	Reduce -13.9%
LNN Lindsay Corp.	0.00%	4,646	$548K	Add +84.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,856	$548K	New
SKY Champion Homes Inc.	0.00%	6,467	$546K	Add +35.2%
OSW Onespaworld Holdings Ltd.	0.00%	26,336	$546K	Add +111.1%
ABG Asbury Automotive Group	0.00%	2,343	$545K	Add +24.4%
ALKS Alkermes PLC	0.00%	19,440	$544K	Add +46.9%
GRND Grindr Inc.	0.00%	40,131	$543K	New
ACT Enact Holdings Inc.	0.00%	13,691	$543K	New
NBHC National Bank Hold Class A	0.00%	14,237	$541K	New
SH Proshares Short S&P500	0.00%	15,000	$540K	No change
GH Guardant Health Inc.	0.00%	5,291	$540K	Add +4.6%
QLD Proshares Ultra QQQ	0.00%	7,668	$540K	No change
FISI Financial Institutions Inc.	0.00%	17,309	$540K	Add +14.1%
CVRX CVRX Inc.	0.00%	75,973	$539K	Add +13.3%
VGIT Vanguard Intermediate-Term T	0.00%	8,978	$538K	Add +9.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,780	$537K	New
DLN Wisdomtree US Largecap Divid	0.00%	6,090	$536K	Add +39.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	18,846	$535K	No change
GCO Genesco Inc.	0.00%	21,607	$535K	Add +3.2%
OMCL Omnicell Inc.	0.00%	11,743	$532K	Add +33.6%
TBCH Turtle Beach Corp.	0.00%	37,904	$532K	Reduce -12.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,391	$531K	Add +14.4%
MCRI Monarch Casino & Resort Inc.	0.00%	5,533	$530K	Add +82.5%
SMA Smartstop Self Storage REIT	0.00%	17,091	$529K	Add +174.3%
NCMI National Cinemedia Inc.	0.00%	135,893	$529K	Add +499.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,495	$528K	Reduce -9.8%
BOOM DMC Global Inc.	0.00%	78,871	$528K	Add +73.8%
FCAL First Trust California Munic	0.00%	10,696	$527K	Add +117.7%
HAFC Hanmi Financial Corporation	0.00%	19,508	$527K	Add +20.4%
PUBM Pubmatic Inc. Class A	0.00%	59,429	$527K	Add +222.9%
PDP Invesco Dorsey Wright Moment	0.00%	4,524	$527K	New
SKT Tanger Inc.	0.00%	15,779	$527K	Add +10.7%
MIND MEDICINE MINDMED INC	0.00%	39,324	$527K	Add +10.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	33,580	$527K	Add +11.5%
HIDE Alpha Arc High Inf & Def ETF	0.00%	23,165	$526K	No change
DFAE Dimensional Emerging Core Eq	0.00%	16,156	$526K	Add +73.7%
PANL Pangaea Logistics Solutions	0.00%	76,485	$526K	Add +0.9%
PDFS PDF Solutions Inc.	0.00%	18,438	$526K	Add +27.0%
CVLG Covenant Logistics Group Inc.	0.00%	23,863	$526K	Add +26.4%
FULT Fulton Financial Corp.	0.00%	27,205	$526K	Add +14.9%
KREF KKR Real Estate Finance Trus	0.00%	63,946	$526K	Add +49.8%
DVAX Dynavax Technologies Corp.	0.00%	34,099	$524K	Add +35.0%
FDUS Fidus Investment Corp.	0.00%	27,165	$524K	No change
CMRE Costamare Inc.	0.00%	33,102	$523K	Add +21.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,553	$523K	Add +44.0%
BANF Bancfirst Corp.	0.00%	4,922	$522K	Add +6.1%
MBCN Middlefield Banc Corp.	0.00%	15,101	$522K	Add +71.0%
AAOI Applied Optoelectronics Inc.	0.00%	14,958	$521K	New
WSFS WSFS Financial Corp.	0.00%	9,438	$521K	Add +26.0%
MED Medifast Inc.	0.00%	48,807	$521K	Add +14.1%
METC Ramaco Resources Inc. Class A	0.00%	28,932	$521K	Add +16.1%
SSTI Soundthinking Inc.	0.00%	64,848	$521K	Add +543.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	11,681	$520K	Add +32.8%
CDTX Cidara Therapeutics Inc.	0.00%	2,355	$520K	New
GRW TCW Durable Growth ETF	0.00%	16,709	$520K	Reduce -48.8%
MBI Mbia Inc.	0.00%	72,518	$519K	Add +34.8%
SFST Southern First Bancshares	0.00%	10,075	$519K	Add +103.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	52,857	$519K	Add +198.6%
OCFC Oceanfirst Financial Corp.	0.00%	28,875	$518K	Add +15.6%
ASIX Advansix Inc.	0.00%	29,948	$518K	Reduce -23.7%
ARM Arm Holdings PLC-ADR	0.00%	4,735	$518K	Add +8.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	10,000	$517K	New
MMSI Merit Medical Systems Inc.	0.00%	5,865	$517K	Add +96.0%
ORC Orchid Island Capital Inc.	0.00%	71,796	$517K	Add +31.6%
MEI Methode Electronics Inc.	0.00%	77,810	$517K	Add +133.4%
DRH Diamondrock Hospitality Co.	0.00%	57,653	$517K	Add +43.6%
BHRB Burke & Herbert Financial SE	0.00%	8,289	$516K	Add +100.1%
VICR Vicor Corp.	0.00%	4,711	$516K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,584	$516K	New
RAMP Liveramp Holdings Inc.	0.00%	17,562	$516K	Add +8.3%
INDA iShares MSCI India ETF	0.00%	9,506	$514K	New
IIPR Innovative Industrial Proper	0.00%	10,832	$513K	Add +13.8%
VCTR Victory Capital Holding - A	0.00%	8,131	$513K	Add +21.9%
TH Target Hospitality Corp.	0.00%	64,022	$513K	Add +97.8%
DX Dynex Capital Inc.	0.00%	36,588	$513K	Add +73.4%
AAT American Assets Trust Inc.	0.00%	27,041	$512K	Add +29.9%
IAUM iShares Gold Trust Micro	0.00%	11,906	$512K	Add +62.1%
GNK Genco Shipping & Trading Ltd.	0.00%	27,762	$512K	Add +3.3%
MDXG Mimedx Group Inc.	0.00%	75,411	$511K	Add +137.7%
AVRE Avantis Real Estate ETF	0.00%	11,697	$509K	Add +17.8%
ACNB Acnb Corp.	0.00%	10,522	$509K	Add +9.2%
OFLX Omega Flex Inc.	0.00%	17,221	$507K	Reduce -33.5%
LAUR Laureate Education Inc.	0.00%	15,043	$506K	New
BBW Build-A-Bear Workshop Inc.	0.00%	8,265	$506K	New
HVT Haverty Furniture	0.00%	21,584	$504K	Add +53.2%
FFIN First Finl Bankshares Inc.	0.00%	16,874	$504K	Add +43.7%
FLNC Fluence Energy Inc.	0.00%	25,407	$503K	Add +13.3%
AVAV Aerovironment Inc.	0.00%	2,076	$502K	Add +29.0%
ICLR Icon PLC	0.00%	2,754	$502K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	14,379	$502K	Add +18.5%
SBGI Sinclair Inc.	0.00%	32,746	$501K	Add +179.5%
PEBO Peoples Bancorp Inc.	0.00%	16,640	$500K	Add +50.1%
BKD Brookdale Senior Living Inc.	0.00%	46,288	$499K	Add +15.2%
IHI iShares U.S. Medical Devices	0.00%	8,019	$498K	Add +116.8%
FOLD Amicus Therapeutics Inc.	0.00%	34,980	$498K	Add +20.1%
SMP Standard Motor Prods	0.00%	13,512	$498K	Add +14.4%
MRTN Marten Transport Ltd.	0.00%	43,744	$498K	Add +17.8%
SM SM Energy Co.	0.00%	26,610	$498K	Reduce -4.5%
WOR Worthington Enterprises Inc.	0.00%	9,649	$498K	Reduce -16.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,952	$497K	Reduce -5.4%
KODK Eastman Kodak Co.	0.00%	58,796	$497K	Add +24.6%
CGEM Cullinan Therapeutics Inc.	0.00%	48,001	$497K	Reduce -3.1%
LMBS First Trust Low Duration Opp	0.00%	9,913	$496K	Add +10.4%
IYY iShares Dow Jones U.S. ETF	0.00%	2,985	$495K	Add +8.1%
SYBT Stock Yards Bancorp Inc.	0.00%	7,620	$495K	Add +8.0%
CAKE The Cheesecake Factory Inc.	0.00%	9,779	$494K	Add +41.9%
GPRE Green Plains Inc.	0.00%	50,372	$494K	Add +21.3%
DSTL Distillate US Fundamental St	0.00%	8,378	$493K	New
GDOT Green Dot Corp. Class A	0.00%	38,444	$492K	Add +143.4%
JOBY Joby Aviation Inc.	0.00%	37,285	$492K	Add +5.6%
XAR SS SPDR S&P Aerospace Def	0.00%	2,039	$492K	Add +88.5%
LION Lionsgate Studios Corp.	0.00%	53,864	$492K	Add +136.3%
MCB Metropolitan Bank Holding Co.	0.00%	6,436	$491K	Add +1.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	51,497	$490K	Add +89.5%
WERN Werner Enterprises Inc.	0.00%	16,332	$490K	Reduce -32.9%
TGLS Tecnoglass Holdings Inc.	0.00%	9,734	$490K	New
STGW Stagwell Inc.	0.00%	100,105	$490K	Add +348.9%
SFL SFL Corp. Ltd.	0.00%	62,677	$490K	Add +88.0%
JRVR James River Group Holdings I	0.00%	76,691	$488K	Add +28.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,831	$487K	Add +92.0%
ANGO Angiodynamics Inc.	0.00%	37,864	$486K	Add +29.1%
DFAU Dimensional US Core Equity M	0.00%	10,363	$485K	New
JBLU Jetblue Airways Corp.	0.00%	106,583	$485K	Add +12.5%
MGTX Meiragtx Holdings PLC	0.00%	60,756	$483K	Add +6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,022	$482K	Add +17.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12,544	$481K	New
ATNI Atn International Inc.	0.00%	21,090	$481K	Add +40.2%
UEC Uranium Energy Corp.	0.00%	41,113	$480K	Add +30.1%
TFIN Triumph Financial Inc.	0.00%	7,662	$480K	Add +52.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,693	$479K	Add +4.0%
NBR Nabors Industries Ltd.	0.00%	8,827	$479K	Add +28.2%
DHT DHT Holdings Inc.	0.00%	39,225	$479K	Add +64.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	5,437	$479K	Add +25.6%
BCAL California Bancorp	0.00%	25,562	$477K	Add +50.3%
BY Byline Bancorp Inc.	0.00%	16,370	$477K	Add +9.3%
INVA Innoviva Inc.	0.00%	23,861	$477K	Reduce -35.4%
ALRM Alarm.com Holdings Inc.	0.00%	9,335	$476K	Reduce -10.0%
NEO Neogenomics Inc.	0.00%	40,495	$476K	Add +25.0%
TRN Trinity Industries Inc.	0.00%	18,006	$476K	Add +49.6%
ISCV iShares Morningstar Small-Ca	0.00%	6,950	$476K	No change
APLE Apple Hospitality REIT Inc.	0.00%	40,137	$476K	Reduce -29.0%
PENG Penguin Solutions Inc.	0.00%	24,282	$475K	Add +5.4%
RYAM Rayonier Advanced Materials	0.00%	80,615	$475K	Add +69.1%
EXTR Extreme Networks Inc.	0.00%	28,456	$474K	Add +58.3%
ARRY Array Technologies Inc.	0.00%	51,379	$474K	Add +15.7%
PTCT PTC Therapeutics Inc.	0.00%	6,234	$474K	Add +14.9%
BHVN Biohaven Ltd.	0.00%	41,914	$473K	New
EFSC Enterprise Financial Service	0.00%	8,750	$473K	Add +1.6%
RM Regional Management Corp.	0.00%	12,189	$472K	Add +79.8%
PCY Invesco Emerging Markets Sov	0.00%	21,792	$472K	Reduce -1.1%
IDMO Invesco S&P International DE	0.00%	8,491	$472K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	29,156	$471K	Add +105.9%
SEAT Vivid Seats Inc. Class A	0.00%	65,240	$470K	Add +236.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	20,930	$469K	No change
TBI Trueblue Inc.	0.00%	103,045	$469K	Add +8.5%
NECB Northeast Community Bancorp	0.00%	20,611	$466K	Add +63.7%
HOUS Anywhere Real Estate Inc.	0.00%	32,883	$466K	Add +6.3%
FBNC First Bancorp	0.00%	9,165	$466K	Add +5.8%
CTS CTS Corp.	0.00%	10,837	$465K	Add +32.6%
CMPR Cimpress PLC	0.00%	6,973	$464K	Add +46.7%
CBL CBL & Associates Properties	0.00%	12,532	$464K	Add +29.2%
PRVA Privia Health Group Inc.	0.00%	19,518	$463K	Add +30.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	13,704	$462K	Reduce -20.6%
NBBK NB Bancorp Inc.	0.00%	23,321	$462K	New
SMBC Southern Missouri Bancorp	0.00%	7,809	$462K	Add +11.2%
RDNT Radnet Inc.	0.00%	6,463	$461K	Add +22.2%
NEWT Newtekone Inc.	0.00%	40,553	$460K	Reduce -8.7%
TRS Trimas Corp.	0.00%	12,958	$459K	New
HRMY Harmony Biosciences Holdings	0.00%	12,273	$459K	Reduce -4.0%
FA First Advantage Corp.	0.00%	31,537	$458K	New
HAE Haemonetics Corp.	0.00%	5,708	$457K	Add +19.5%
EQAL Invesco Russell 1000 Equal W	0.00%	8,662	$456K	No change
DFAR Dimensional US Real Est ETF	0.00%	19,908	$456K	New
PCT Purecycle Technologies Inc.	0.00%	53,048	$456K	Add +369.6%
AHCO Adapthealth Corp.	0.00%	45,702	$455K	Add +59.4%
JBIO Jade Biosciences Inc.	0.00%	29,492	$455K	Add +9.3%
AGM Federal Agric MTG Corp. Class C	0.00%	2,590	$455K	Reduce -28.0%
UPBD Upbound Group Inc.	0.00%	25,885	$455K	Add +100.3%
SOUN Soundhound AI Inc. Class A	0.00%	45,566	$454K	Add +106.6%
IIIV I3 Verticals Inc. Class A	0.00%	18,005	$454K	New
CRWV Coreweave Inc. Class A	0.00%	6,327	$453K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31,067	$453K	Add +32.8%
BANC Banc of California Inc.	0.00%	23,476	$453K	Add +39.1%
SEG Seaport Entertainment Group	0.00%	22,906	$453K	Add +3.2%
DGII Digi International Inc.	0.00%	10,455	$453K	Add +34.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,406	$452K	No change
RUN Sunrun Inc.	0.00%	24,572	$452K	Reduce -3.3%
RPD RAPID7 Inc.	0.00%	29,718	$452K	New
GLNG Golar LNG Ltd.	0.00%	12,130	$451K	Add +91.8%
CRNC Cerence Inc.	0.00%	42,184	$451K	Add +46.4%
TRNO Terreno Realty Corp.	0.00%	7,678	$451K	Reduce -0.9%
HBT HBT Financial Inc.	0.00%	17,414	$450K	Add +76.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	6,226	$448K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	49,448	$448K	Add +83.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	11,100	$447K	New
CON Concentra Group Holdings Par	0.00%	22,651	$446K	Add +35.7%
HPP Hudson Pacific Properties Inc.	0.00%	41,093	$445K	New
OSCR Oscar Health Inc. Class A	0.00%	30,947	$445K	Add +97.1%
NIC Nicolet Bankshares Inc.	0.00%	3,661	$444K	New
ALEX Alexander & Baldwin Inc.	0.00%	21,502	$444K	Reduce -28.9%
CZNC Citizens & Northern Corp.	0.00%	21,935	$442K	Add +44.0%
BOC Boston Omaha Corp. Class A	0.00%	35,744	$442K	Add +119.3%
NTB Bank of N.T. Butterfield&son	0.00%	8,874	$442K	Add +12.4%
FRBA First Bank/Hamilton NJ	0.00%	26,823	$442K	Add +24.5%
CWBC Community West Bancshares	0.00%	19,615	$441K	Add +32.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,717	$440K	Reduce -22.0%
AIQ Global X Art Intel & Tech	0.00%	8,649	$440K	Add +89.9%
MYGN Myriad Genetics Inc.	0.00%	71,443	$439K	Add +172.8%
MSGE Madison Square Garden Entert	0.00%	8,148	$439K	Add +52.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	68,170	$438K	New
HNRG Hallador Energy Co.	0.00%	22,908	$436K	Add +15.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	68,784	$435K	New
PFF iShares Preferred & Income S	0.00%	14,036	$435K	Add +60.1%
DNLI Denali Therapeutics Inc.	0.00%	26,313	$434K	Add +6.5%
AMWD American Woodmark Corp.	0.00%	8,050	$434K	Add +44.7%
CARE Carter Bankshares Inc.	0.00%	22,050	$434K	Add +29.5%
CSV Carriage Services Inc.	0.00%	10,240	$433K	Add +65.4%
BRSP Brightspire Capital Inc.	0.00%	77,181	$432K	Add +21.5%
PTGX Protagonist Therapeutics Inc.	0.00%	4,948	$432K	Add +22.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,725	$432K	New
ATMU Atmus Filtration Technologie	0.00%	8,316	$432K	New
DCO Ducommun Inc.	0.00%	4,538	$432K	Add +53.6%
ATRO Astronics Corp.	0.00%	7,958	$432K	Add +41.3%
ATKR Atkore Inc.	0.00%	6,815	$431K	Add +39.9%
OMER Omeros Corp.	0.00%	25,074	$431K	Add +37.7%
KROS Keros Therapeutics Inc.	0.00%	21,120	$430K	Reduce -0.1%
LQDT Liquidity Services Inc.	0.00%	14,178	$430K	New
COUR Coursera Inc.	0.00%	58,384	$430K	Add +208.8%
KOP Koppers Holdings Inc.	0.00%	15,861	$430K	Add +93.9%
RLJ RLJ Lodging Trust	0.00%	57,608	$429K	Reduce -33.9%
WTTR Select Water Solutions Inc.	0.00%	40,742	$429K	Add +63.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	40,730	$428K	Add +99.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,339	$427K	New
APOG Apogee Enterprises Inc.	0.00%	11,731	$427K	Reduce -8.1%
OPLN Openlane Inc.	0.00%	14,318	$426K	Add +54.4%
PL Planet Labs PBC	0.00%	21,601	$426K	Add +51.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	37,587	$425K	Add +13.0%
GPOR Gulfport Energy Corp.	0.00%	2,044	$425K	Add +72.0%
CWH Camping World Holdings Inc. Class A	0.00%	43,467	$423K	Add +49.5%
WS Worthington Steel Inc.	0.00%	12,211	$423K	Reduce -4.3%
MWA Mueller Water Products Inc. Class A	0.00%	17,714	$422K	Reduce -9.2%
NOG Northern Oil and Gas Inc.	0.00%	19,651	$422K	Add +37.2%
GABC German American Bancorp	0.00%	10,755	$421K	Add +88.4%
ARKO Arko Corp.	0.00%	92,694	$421K	Add +519.9%
STRA Strategic Education Inc.	0.00%	5,241	$420K	Add +77.4%
ENR Energizer Holdings Inc.	0.00%	21,093	$420K	Reduce -38.7%
AVSC Avantis US Small Cap Equity	0.00%	7,136	$419K	Add +7.4%
PWP Perella Weinberg Partners	0.00%	24,224	$419K	Add +12.0%
LEU Centrus Energy Corp. Class A	0.00%	1,726	$419K	Add +60.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	22,985	$419K	Add +48.5%
UPB Upstream Bio Inc.	0.00%	15,415	$419K	Add +3.5%
TCBK Trico Bancshares	0.00%	8,822	$418K	Add +15.2%
ASTE Astec Industries Inc.	0.00%	9,637	$418K	Add +3.4%
KALU Kaiser Aluminum Corp.	0.00%	3,634	$417K	Add +11.8%
SEM Select Medical Holdings Corp.	0.00%	28,085	$417K	Add +144.2%
CNXN PC Connection Inc.	0.00%	7,219	$417K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,568	$417K	Add +17.4%
AORT Artivion Inc.	0.00%	9,137	$417K	Add +61.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10,069	$416K	Reduce -27.2%
KTB Kontoor Brands Inc.	0.00%	6,800	$415K	Add +15.7%
TCX Tucows Inc. Class A	0.00%	18,528	$415K	Add +73.5%
FWRD Forward Air Corp.	0.00%	16,603	$415K	Add +16.4%
EPM Evolution Petroleum Corp.	0.00%	117,248	$415K	Add +37.3%
GIII G-III Apparel Group Ltd.	0.00%	14,291	$414K	New
DSP Viant Technology Inc. Class A	0.00%	34,357	$414K	Add +160.9%
LMNR Limoneira Co.	0.00%	32,738	$413K	Reduce -15.5%
LMAT Lemaitre Vascular Inc.	0.00%	5,094	$413K	Add +16.9%
FMNB Farmers Natl Banc Corp.	0.00%	30,971	$413K	Reduce -11.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,856	$412K	Add +13.4%
IXC iShares Global Energy ETF	0.00%	9,818	$412K	Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,710	$412K	New
SWBI Smith & Wesson Brands Inc.	0.00%	41,699	$412K	Add +301.4%
AMRC Ameresco Inc. Class A	0.00%	14,046	$411K	Add +8.8%
NEXT Nextdecade Corp.	0.00%	77,984	$411K	Add +24.3%
LNTH Lantheus Holdings Inc.	0.00%	6,171	$411K	New
SRCE 1ST Source Corp.	0.00%	6,565	$410K	Add +47.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,831	$410K	Add +49.8%
ALTG Alta Equipment Group Inc.	0.00%	89,125	$410K	Add +29.5%
QDF NT Qual Div ETF	0.00%	5,054	$408K	Reduce -8.1%
CENX Century Aluminum Company	0.00%	10,395	$407K	Add +2.2%
CCRN Cross Country Healthcare Inc.	0.00%	50,134	$406K	Add +73.7%
QTRX Quanterix Corp.	0.00%	63,791	$406K	Add +131.9%
CBU Community Financial System I	0.00%	7,059	$405K	Add +38.5%
CCBG Capital City Bank Group Inc.	0.00%	9,522	$405K	Add +93.9%
UPWK Upwork Inc.	0.00%	20,428	$405K	Add +35.5%
VLUE iShares MSCI USA Value Facto	0.00%	2,958	$404K	Add +23.8%
SMBK Smartfinancial Inc.	0.00%	10,925	$404K	Add +12.7%
DXPE DXP Enterprises Inc.	0.00%	3,677	$404K	Add +89.2%
KURA Kura Oncology Inc.	0.00%	38,805	$403K	Add +34.3%
TIPT Tiptree Inc.	0.00%	22,066	$403K	Add +17.9%
GBX Greenbrier Companies Inc.	0.00%	8,618	$403K	Add +35.7%
REPX Riley Exploration Permian Inc.	0.00%	15,230	$402K	Add +66.0%
ITM Vaneck Intermediate Muni ETF	0.00%	8,519	$402K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	118,893	$401K	New
GRC Gorman-Rupp Co.	0.00%	8,385	$400K	Add +16.3%
CNNE Cannae Holdings Inc.	0.00%	25,421	$400K	Add +0.3%
POWI Power Integrations Inc.	0.00%	11,244	$400K	Add +57.1%
FPI Farmland Partners Inc.	0.00%	41,165	$399K	Add +76.6%
TMFC Motley Fool 100 Index ETF	0.00%	5,553	$399K	New
ESQ Esquire Financial Holdings I	0.00%	3,901	$398K	Add +74.8%
MD Pediatrix Medical Group Inc.	0.00%	18,585	$398K	Add +34.7%
VFMV Vanguard US Minimum Volatili	0.00%	3,038	$396K	New
CDRE Cadre Holdings Inc.	0.00%	9,688	$396K	Add +64.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,211	$396K	Add +59.0%
EQBK Equity Bancshares Inc. Class A	0.00%	8,851	$395K	Add +55.7%
OII Oceaneering Intl Inc.	0.00%	16,438	$395K	Add +10.9%
SENEA Seneca Foods Corp. Class A	0.00%	3,561	$394K	Add +39.8%
NTCT Netscout Systems Inc.	0.00%	14,537	$393K	Add +12.2%
LAW CS Disco Inc.	0.00%	50,507	$392K	Add +36.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	9,436	$391K	New
SUNS Sunrise Realty Trust Inc.	0.00%	41,441	$391K	Add +85.3%
ATEN A10 Networks Inc.	0.00%	21,893	$387K	Add +25.9%
EFC Ellington Financial Inc.	0.00%	28,438	$386K	Add +4.5%
ASUR Asure Software Inc.	0.00%	40,952	$386K	Add +83.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	11,438	$385K	No change
RVLV Revolve Group Inc. Class A	0.00%	12,738	$385K	Add +32.1%
ADTN Adtran Holdings Inc.	0.00%	44,174	$384K	Add +1.9%
EPAC Enerpac Tool Group Corp.	0.00%	10,028	$383K	Add +22.1%
TTI Tetra Technologies Inc.	0.00%	40,831	$383K	Add +84.0%
HUT Hut 8 Corp.	0.00%	8,326	$382K	Add +1.9%
HG Hamilton Insurance Grou Class B	0.00%	13,696	$382K	Add +28.5%
CLW Clearwater Paper Corp.	0.00%	21,945	$382K	Add +63.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	8,605	$382K	New
PHO Invesco Water Resources ETF	0.00%	5,413	$381K	Reduce -2.6%
BIP Brookfield Infrastructure Pa	0.00%	10,941	$380K	Reduce -4.5%
VTS Vitesse Energy Inc.	0.00%	19,732	$380K	Reduce -7.0%
RCUS Arcus Biosciences Inc.	0.00%	15,946	$380K	Add +4.8%
FTCS First Trust Capital Strength	0.00%	4,107	$380K	Add +8.4%
SLP Simulations Plus Inc.	0.00%	20,825	$380K	Add +104.1%
FLAX Franklin Ftse Asia Ex Japan	0.00%	12,811	$380K	Reduce -0.5%
RRBI Red River Bancshares Inc.	0.00%	5,312	$379K	Add +25.3%
HOV Hovnanian Enterprises-A	0.00%	3,890	$379K	Add +26.6%
DXYZ Destiny TECH100 Inc.	0.00%	12,377	$379K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,022	$379K	Add +17.9%
RES RPC Inc.	0.00%	69,640	$379K	Add +38.6%
BLOK Amplify Blockchain Tech ETF	0.00%	6,650	$378K	New
LXU LSB Industries Inc.	0.00%	44,483	$378K	Add +27.6%
MLPX Global X MLP & Energy Infras	0.00%	6,245	$378K	Add +3.0%
CEVA Ceva Inc.	0.00%	17,562	$378K	Add +130.4%
ZUMZ Zumiez Inc.	0.00%	14,449	$376K	New
ODC Oil-Dri Corp. of America	0.00%	7,685	$376K	Reduce -31.7%
WULF Terawulf Inc.	0.00%	32,710	$376K	Add +65.5%
MFA Mfa Financial Inc.	0.00%	40,303	$375K	Add +15.5%
EUFN iShares MSCI Europe Financia	0.00%	10,115	$375K	Add +71.1%
CAOS Alpha Architect Tail Risk	0.00%	4,174	$375K	No change
SPGM State Street SPDR Portfolio	0.00%	4,876	$374K	New
AVPT Avepoint Inc.	0.00%	26,860	$373K	Add +46.2%
AMSC American Superconductor Corp.	0.00%	12,942	$372K	Add +132.6%
BV Brightview Holdings Inc.	0.00%	29,373	$372K	Add +116.3%
MPB Mid Penn Bancorp Inc.	0.00%	11,976	$371K	Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,106	$371K	Add +8.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	69,859	$370K	Add +74.1%
CVCO Cavco Industries Inc.	0.00%	625	$369K	Add +24.0%
NUVB Nuvation Bio Inc.	0.00%	41,099	$368K	New
CXW Corecivic Inc.	0.00%	19,229	$367K	Add +88.7%
SIBN Si-Bone Inc.	0.00%	18,627	$367K	Add +24.8%
PEJ Invesco Leisure & Entertainm	0.00%	5,971	$366K	Reduce -2.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,990	$366K	Add +3.8%
LTH Life Time Group Holdings Inc.	0.00%	13,708	$364K	New
ELVR Elevra Lithium Ltd.	0.00%	6,930	$364K	Reduce -21.5%
PCRX Pacira Biosciences Inc.	0.00%	14,043	$363K	Add +51.2%
CSTL Castle Biosciences Inc.	0.00%	9,332	$363K	New
ATXS Astria Therapeutics Inc.	0.00%	27,724	$363K	Add +5.4%
IMVT Immunovant Inc.	0.00%	14,243	$362K	Add +24.0%
FIDU Fidelity MSCI Indust Indx	0.00%	4,378	$361K	Add +11.8%
MARA Mara Holdings Inc.	0.00%	40,089	$360K	Add +118.6%
CLOI Vaneck Clo ETF	0.00%	6,815	$360K	Reduce -2.6%
SCHO Schwab Short-Term US Treas	0.00%	14,752	$360K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,798	$359K	Add +31.8%
ARI Apollo Commercial Real Estat	0.00%	37,033	$358K	Add +20.2%
WAY Waystar Holding Corp.	0.00%	10,930	$358K	Reduce -19.2%
SOBO South Bow Corp.	0.00%	13,011	$358K	Add +19.5%
BANR Banner Corporation	0.00%	5,709	$358K	Add +19.0%
CAPR Capricor Therapeutics Inc.	0.00%	12,389	$358K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,683	$357K	New
AIR Aar Corp.	0.00%	4,295	$356K	Add +30.5%
WLDN Willdan Group Inc.	0.00%	3,415	$354K	Add +25.6%
TNK Teekay Tankers Ltd. Class A	0.00%	6,625	$354K	Add +13.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,906	$353K	Add +42.8%
CRSP Crispr Therapeutics AG	0.00%	6,726	$353K	Add +42.5%
WES Western Midstream Partners L	0.00%	8,929	$353K	New
VTWV Vanguard Russell 2000 Value	0.00%	2,203	$352K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,267	$352K	Reduce -0.6%
STOK Stoke Therapeutics Inc.	0.00%	11,088	$352K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	33,586	$351K	Add +147.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,830	$351K	Reduce -8.3%
RPG Invesco S&P 500 Pure Growth	0.00%	7,499	$350K	No change
TRUP Trupanion Inc.	0.00%	9,308	$348K	Add +21.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	46,300	$347K	Add +30.6%
CURB Curbline Properties Corp.	0.00%	14,959	$347K	Add +23.9%
SRTA Strata Critical Medical Inc.	0.00%	72,084	$347K	Add +432.9%
CFA Victoryshares US 500 Volatil	0.00%	3,804	$346K	Reduce -0.2%
CALX Calix Inc.	0.00%	6,540	$346K	Add +14.1%
ZIP Ziprecruiter Inc. Class A	0.00%	88,525	$345K	New
EVLV Evolv Technologies Holdings	0.00%	48,144	$345K	Add +174.0%
ESGU iShares ESG Aware MSCI USA	0.00%	2,309	$344K	No change
INGN Inogen Inc.	0.00%	51,080	$343K	Add +55.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	54,744	$343K	Add +96.3%
IDT Idt Corp. Class B	0.00%	6,694	$343K	New
CAC Camden National Corp.	0.00%	7,889	$342K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	39,700	$342K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,142	$342K	Add +19.7%
AIN Albany Intl Corp. Class A	0.00%	6,737	$342K	Reduce -39.5%
BAND Bandwidth Inc. Class A	0.00%	22,065	$341K	New
MUNI PIMCO Intermediate Municipal	0.00%	6,488	$340K	New
MCBS Metrocity Bankshares Inc.	0.00%	12,802	$340K	Reduce -19.9%
SBCF Seacoast Banking Corp.	0.00%	10,785	$339K	Add +19.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,458	$338K	New
SEMR Semrush Holdings Inc. Class A	0.00%	28,298	$336K	Add +139.5%
ATEC Alphatec Holdings Inc.	0.00%	15,965	$336K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,260	$335K	Add +2.9%
AVNW Aviat Networks Inc.	0.00%	15,671	$335K	Add +30.4%
JANX Janux Therapeutics Inc.	0.00%	24,218	$334K	New
NWPX NWPX Infrastructure Inc.	0.00%	5,345	$334K	Add +22.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	36,812	$332K	Add +72.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,962	$332K	Add +47.8%
AXGN Axogen Inc.	0.00%	10,125	$331K	New
FULC Fulcrum Therapeutics Inc.	0.00%	29,264	$331K	Add +18.7%
DON Wisdomtree US Midcap Dividen	0.00%	6,405	$331K	New
VVX V2X Inc.	0.00%	6,059	$331K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,162	$330K	New
GCT Gigacloud Technology Inc. Class A	0.00%	8,399	$330K	New
TMDX Transmedics Group Inc.	0.00%	2,705	$329K	New
BTSG Brightspring Health Services	0.00%	8,772	$329K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,299	$327K	New
FVAL Fidelity Value Factor ETF	0.00%	4,528	$327K	Reduce -10.4%
GKOS Glaukos Corp.	0.00%	2,898	$327K	Reduce -13.1%
ALHC Alignment Healthcare Inc.	0.00%	16,487	$326K	Add +26.4%
PPTA Perpetua Resources Corp.	0.00%	13,446	$326K	New
LUNR Intuitive Machines Inc.	0.00%	20,040	$325K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,519	$325K	New
VREX Varex Imaging Corp.	0.00%	27,892	$325K	Add +56.5%
LKFN Lakeland Financial Corp.	0.00%	5,685	$324K	Add +16.9%
JMSB John Marshall Bancorp Inc.	0.00%	16,220	$324K	New
IAT iShares US Regional Banks Et	0.00%	5,874	$324K	Reduce -30.9%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	8,057	$324K	New
TREE Lendingtree Inc.	0.00%	6,096	$324K	Add +16.6%
CYRX Cryoport Inc.	0.00%	33,629	$323K	Add +14.3%
BYRN Byrna Technologies Inc.	0.00%	19,199	$322K	New
BSV Vanguard Short-Term Bond ETF	0.00%	4,088	$322K	Reduce -66.4%
VIAV Viavi Solutions Inc.	0.00%	18,077	$322K	Add +21.0%
SMR Nuscale Power Corp.	0.00%	22,689	$322K	Add +196.7%
IYM iShares U.S. Basic Materials	0.00%	2,087	$321K	Add +18.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	3,062	$320K	New
ARCT Arcturus Therapeutics Holdin	0.00%	52,123	$320K	New
PAYO Payoneer Global Inc.	0.00%	56,799	$319K	Add +45.3%
CLSK Cleanspark Inc.	0.00%	31,540	$319K	Add +58.5%
BRSL Brightstar Lottery PLC	0.00%	20,615	$319K	Add +21.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	14,481	$319K	New
TK Teekay Corp. Ltd.	0.00%	35,320	$319K	Add +88.4%
PRSU Pursuit Attractions and Hosp	0.00%	9,469	$319K	New
INDV Indivior Ltd.	0.00%	8,870	$318K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,969	$318K	Reduce -46.2%
NRIX Nurix Therapeutics Inc.	0.00%	16,767	$318K	Add +1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,857	$317K	New
EPC Edgewell Personal Care Co.	0.00%	18,583	$317K	Add +26.1%
EMB iShares JP Morgan Usd Emergi	0.00%	3,284	$316K	Add +2.9%
MMI Marcus & Millichap Inc.	0.00%	11,578	$316K	Reduce -12.9%
OSCV Opus Small Cap Value ETF	0.00%	8,529	$316K	New
KGS Kodiak Gas Services Inc.	0.00%	8,440	$316K	New
BWMN Bowman Consulting Group Ltd.	0.00%	9,543	$315K	Add +65.8%
BIRK Birkenstock Holding PLC	0.00%	7,693	$315K	Reduce -30.0%
ARR Armour Residential REIT Inc.	0.00%	17,763	$314K	New
FLLA Franklin Ftse Latin America	0.00%	12,953	$312K	No change
FIP Ftai Infrastructure Inc.	0.00%	67,685	$312K	Add +47.4%
ANAB Anaptysbio Inc.	0.00%	6,434	$312K	New
SPHD Invesco S&P 500 High Dividen	0.00%	6,469	$311K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	9,201	$309K	Reduce -17.6%
IVR Invesco Mortgage Capital	0.00%	36,692	$309K	Add +1.3%
VTWG Vanguard Russell 2000 Growth	0.00%	1,300	$307K	New
CVI CVR Energy Inc.	0.00%	12,044	$306K	Add +11.1%
NUVL Nuvalent Inc. Class A	0.00%	3,028	$305K	New
TOWN Towne Bank	0.00%	9,126	$305K	Reduce -24.0%
HY Hyster-Yale Inc.	0.00%	10,250	$305K	New
VRRM Verra Mobility Corp.	0.00%	13,575	$304K	Reduce -3.1%
ASPI Asp Isotopes Inc.	0.00%	56,776	$304K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,627	$303K	Reduce -6.7%
EB Eventbrite Inc. Class A	0.00%	67,987	$303K	New
FRMI Fermi Inc.	0.00%	37,812	$302K	New
INSE Inspired Entertainment Inc.	0.00%	32,287	$302K	Add +41.9%
CMBS iShares CMBS ETF	0.00%	6,155	$302K	No change
GENI Genius Sports Ltd.	0.00%	27,392	$302K	New
HSTM Healthstream Inc.	0.00%	13,081	$302K	Reduce -4.6%
QCRH QCR Holdings Inc.	0.00%	3,619	$301K	Reduce -5.1%
HEDG Equable Shares HDG Eqty ETF	0.00%	10,266	$301K	New
IRMD Iradimed Corp.	0.00%	3,095	$301K	New
TNC Tennant Co.	0.00%	4,083	$301K	Reduce -23.6%
NTLA Intellia Therapeutics Inc.	0.00%	33,443	$301K	Add +37.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,662	$300K	Add +13.9%
LINC Lincoln Educational Services	0.00%	12,430	$300K	Add +26.5%
NBTB N B T Bancorp Inc.	0.00%	7,223	$300K	New
VFLO Victoryshares Free Cash Flow	0.00%	7,609	$300K	Add +15.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,310	$299K	Add +1.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	7,157	$298K	Reduce -10.6%
VCIT Vanguard Int-Term Corporate	0.00%	3,556	$298K	Add +17.0%
TR Tootsie Roll Inds	0.00%	8,109	$297K	Add +38.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,039	$297K	Add +32.0%
SRRK Scholar Rock Holding Corp.	0.00%	6,740	$297K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	7,976	$297K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	3,116	$296K	Add +11.5%
WLY Wiley (john) & Sons Class A	0.00%	9,644	$295K	Add +88.3%
VITL Vital Farms Inc.	0.00%	9,242	$295K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,309	$294K	Reduce -1.1%
HIMS Hims & Hers Health Inc.	0.00%	9,056	$294K	Reduce -5.4%
GHM Graham Corp.	0.00%	4,559	$293K	New
TDW Tidewater Inc.	0.00%	5,788	$292K	Reduce -13.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	49,190	$292K	Add +99.6%
ARLO Arlo Technologies Inc.	0.00%	20,765	$291K	Add +64.3%
TRNS Transcat Inc.	0.00%	5,114	$290K	Add +65.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,631	$290K	New
EE Excelerate Energy Inc. Class A	0.00%	10,335	$290K	New
DENN Denny's Corp.	0.00%	46,536	$289K	Add +74.3%
BFST Business First Bancshares	0.00%	11,045	$289K	New
OSPN Onespan Inc.	0.00%	22,483	$289K	Add +101.8%
CTLP Cantaloupe Inc.	0.00%	27,151	$288K	Add +63.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,130	$288K	Reduce -11.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	6,336	$288K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	21,943	$288K	Add +12.7%
MLAB Mesa Laboratories Inc.	0.00%	3,661	$287K	New
UYG Proshares Ultra Financials	0.00%	3,125	$287K	Add +38.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	735	$286K	Add +35.1%
NPK National Presto Inds Inc.	0.00%	2,670	$285K	Add +35.1%
KRP Kimbell Royalty Partners LP	0.00%	24,182	$284K	No change
NG Novagold Resources Inc.	0.00%	30,476	$284K	Add +107.2%
PRTH Priority Technology Holdings	0.00%	52,034	$284K	Add +218.0%
THR Thermon Group Holdings Inc.	0.00%	7,631	$284K	New
LADR Ladder Capital Corp.-REIT	0.00%	25,725	$283K	Add +11.3%
GOLD Gold.com Inc.	0.00%	8,303	$283K	New
CORZ Core Scientific Inc.	0.00%	19,417	$283K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,091	$282K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,823	$282K	Add +36.5%
ONEW Onewater Marine Inc. Class A	0.00%	25,896	$280K	Add +28.0%
FDD First Trust Stoxx Europe	0.00%	16,000	$280K	New
TY Tri-Continental Corp.	0.00%	8,568	$280K	New
PTON Peloton Interactive Inc. Class A	0.00%	45,367	$279K	Add +74.2%
VMD Viemed Healthcare Inc.	0.00%	37,465	$278K	Add +97.6%
HAFN Hafnia Ltd.	0.00%	52,220	$278K	Add +16.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	5,121	$278K	Add +2.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,266	$278K	New
AEVA Aeva Technologies Inc.	0.00%	20,923	$278K	New
FIVN FIVE9 Inc.	0.00%	13,800	$277K	Reduce -43.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,743	$276K	Reduce -2.7%
WHD Cactus Inc. Class A	0.00%	6,035	$276K	Add +3.5%
LZB La-Z-Boy Inc.	0.00%	7,383	$275K	New
CIFR Cipher Digital Inc.	0.00%	18,624	$275K	New
HTGC Hercules Capital Inc.	0.00%	14,578	$274K	New
HLIT Harmonic Inc.	0.00%	27,695	$274K	Add +108.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	12,000	$274K	No change
GOGO Gogo Inc.	0.00%	58,594	$273K	Add +359.8%
QXO Qxo Inc.	0.00%	14,086	$272K	New
OFIX Orthofix Medical Inc.	0.00%	17,884	$271K	Add +14.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,088	$269K	Reduce -9.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	49,199	$269K	Reduce -1.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,405	$269K	Add +11.1%
EVCM Evercommerce Inc.	0.00%	22,181	$269K	Add +71.7%
IHDG Wisdomtree International Hed	0.00%	5,506	$268K	New
IYK iShares US Consumer Staples	0.00%	3,995	$267K	Reduce -8.1%
USHY iShares Broad Usd High Yield	0.00%	7,148	$267K	Add +0.5%
INOD Innodata Inc.	0.00%	5,236	$267K	Add +79.4%
EMBC Embecta Corp.	0.00%	22,420	$266K	Reduce -8.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	39,092	$265K	Add +31.5%
MIR Mirion Technologies Inc.	0.00%	11,286	$264K	New
CRC California Resources Corp.	0.00%	5,902	$264K	New
HROW Harrow Inc.	0.00%	5,370	$263K	New
ADUS Addus Homecare Corp.	0.00%	2,449	$263K	Add +33.2%
ABUS Arbutus Biopharma Corp.	0.00%	54,665	$263K	Add +52.3%
CPS Cooper-Standard Holding	0.00%	8,006	$263K	Add +2.7%
WRBY Warby Parker Inc. Class A	0.00%	12,052	$263K	New
ULH Universal Logistics Holdings	0.00%	17,255	$262K	New
SHO Sunstone Hotel Investors Inc.	0.00%	29,312	$262K	Add +9.5%
PLTK Playtika Holding Corp.	0.00%	66,151	$261K	Add +28.2%
PNTG The Pennant Group Inc.	0.00%	9,243	$260K	New
ARKK ARK Innovation ETF	0.00%	3,382	$260K	Add +21.7%
IRTC Irhythm Holdings Inc.	0.00%	1,463	$260K	Add +12.7%
CCB Coastal Financial Corp.	0.00%	2,252	$258K	New
NPKI NPK International Inc.	0.00%	21,647	$258K	Add +0.6%
UNTY Unity Bancorp Inc.	0.00%	4,972	$257K	New
RICK Rci Hospitality Holdings Inc.	0.00%	10,786	$257K	Reduce -3.1%
RING iShares MSCI Global Gold Min	0.00%	3,490	$257K	Reduce -20.7%
LMB Limbach Holdings Inc.	0.00%	3,298	$257K	Add +4.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,626	$257K	Reduce -5.3%
ARHS Arhaus Inc.	0.00%	22,881	$256K	Add +15.6%
DHC Diversified Healthcare Trust	0.00%	52,868	$256K	Add +295.3%
NRDS Nerdwallet Inc. Class A	0.00%	18,849	$255K	Add +67.6%
FSBC Five Star Bancorp	0.00%	7,135	$255K	New
CMP Compass Minerals Internation	0.00%	12,996	$255K	Add +7.4%
BCAX Bicara Therapeutics Inc.	0.00%	15,165	$255K	Add +43.4%
CTRI Centuri Holdings Inc.	0.00%	10,108	$255K	New
TPC Tutor Perini Corp.	0.00%	3,790	$254K	Add +6.0%
TBPH Theravance Biopharma Inc.	0.00%	13,575	$254K	Add +11.1%
TIC Tic Solutions Inc.	0.00%	25,098	$254K	Reduce -10.4%
CRAI Cra International Inc.	0.00%	1,263	$253K	New
ACLX Arcellx Inc.	0.00%	3,871	$252K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,192	$252K	Add +16.4%
APLD Applied Digital Corp.	0.00%	10,272	$252K	Reduce -88.8%
IDR Idaho Strategic Resources Inc.	0.00%	6,243	$252K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	21,265	$251K	New
SMMT Summit Therapeutics Inc.	0.00%	14,323	$251K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,013	$250K	No change
WGS Genedx Holdings Corp.	0.00%	1,913	$249K	New
UTI Universal Technical Institut	0.00%	9,516	$249K	New
PMT Pennymac Mortgage Investment	0.00%	19,793	$248K	Add +57.4%
AMN Amn Healthcare Services Inc.	0.00%	15,751	$248K	Add +42.0%
SCHR Schwab Intermediate-Term US	0.00%	9,857	$247K	New
DYN Dyne Therapeutics Inc.	0.00%	12,593	$246K	Add +2.1%
SPT Sprout Social Inc. Class A	0.00%	21,848	$246K	Add +101.2%
UNIT Uniti Group Inc.	0.00%	35,078	$246K	Reduce -29.1%
ABR Arbor Realty Trust Inc.	0.00%	31,592	$245K	New
BVS Bioventus Inc. Class A	0.00%	32,801	$244K	Add +85.5%
GRNT Granite Ridge Resources Inc.	0.00%	51,815	$244K	Add +37.6%
TIP iShares Tips Bond ETF	0.00%	2,210	$243K	New
BGC BGC Group Inc. Class A	0.00%	27,166	$243K	Add +13.6%
EHAB Enhabit Inc.	0.00%	26,234	$242K	Add +21.0%
HAUZ Xtrackers Intl Real Estate	0.00%	10,403	$241K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,263	$241K	No change
LIND Lindblad Expeditions Holding	0.00%	16,740	$241K	Add +25.6%
HIPO Hippo Holdings Inc.	0.00%	8,014	$241K	New
AMPL Amplitude Inc. Class A	0.00%	20,771	$241K	Add +32.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,351	$239K	Reduce -13.5%
REVG Rev Group Inc.	0.00%	3,932	$239K	Add +10.3%
MATW Matthews Intl Corp. Class A	0.00%	9,144	$239K	New
OOMA Ooma Inc.	0.00%	20,356	$239K	Add +3.7%
SGRY Surgery Partners Inc.	0.00%	15,425	$238K	New
ATAIBECKLEY INC	0.00%	58,246	$238K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	45,988	$238K	Reduce -10.4%
IMMR Immersion Corporation	0.00%	34,988	$238K	Add +63.6%
RXST Rxsight Inc.	0.00%	22,807	$238K	Add +25.6%
AVIG Avantis Core Fixed Income	0.00%	5,664	$237K	New
VIR Vir Biotechnology Inc.	0.00%	39,272	$237K	Add +71.6%
PSI Invesco Semiconductors ETF	0.00%	3,000	$237K	New
WINA Winmark Corp.	0.00%	584	$236K	Reduce -2.7%
XBI SS SPDR S&P Biotech ETF	0.00%	1,939	$236K	Reduce -15.5%
TERN Terns Pharmaceuticals Inc.	0.00%	5,846	$236K	New
KOD Kodiak Sciences Inc.	0.00%	8,438	$236K	New
ASLE Aersale Corp.	0.00%	33,016	$235K	Add +52.3%
FXI iShares China Large-Cap ETF	0.00%	6,111	$234K	New
BLFS Biolife Solutions Inc.	0.00%	9,674	$234K	New
FDM First Trust Dow J Select Mic	0.00%	2,933	$234K	New
FIGS Figs Inc. Class A	0.00%	20,544	$233K	Add +13.0%
VFMO Vanguard US Momentum Factor	0.00%	1,220	$233K	No change
OFG Ofg Bancorp	0.00%	5,665	$232K	Reduce -22.1%
GTX Garrett Motion Inc.	0.00%	13,288	$232K	New
EVTC Evertec Inc.	0.00%	7,954	$231K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,349	$231K	No change
PAYS Paysign Inc.	0.00%	44,815	$231K	Add +55.3%
MQ Marqeta Inc.	0.00%	48,534	$231K	Reduce -8.8%
AIP Arteris Inc.	0.00%	14,867	$230K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	5,359	$230K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,659	$229K	Add +3.2%
VONE Vanguard Russell 1000	0.00%	740	$229K	New
ALKT Alkami Technology Inc.	0.00%	9,889	$228K	Add +17.4%
PRCH Porch Group Inc.	0.00%	24,990	$228K	Add +78.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	4,606	$228K	No change
AMR Alpha Metallurgical Resource	0.00%	1,137	$227K	New
JOYY Joyy Inc.-ADR	0.00%	3,507	$227K	New
VFVA Vanguard U.S. Value Factor	0.00%	1,705	$226K	New
XMTR Xometry Inc. Class A	0.00%	3,804	$226K	Reduce -7.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,116	$226K	Reduce -19.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,745	$225K	New
DAVE Dave Inc.	0.00%	1,014	$225K	New
BOTZ Global X Robotics & Artifici	0.00%	6,196	$224K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,894	$224K	New
PSLV Sprott Physical Silver Trust	0.00%	9,450	$223K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,973	$223K	No change
MCW Mister Car Wash Inc.	0.00%	40,108	$223K	Add +187.3%
ILCV iShares Morningstar Value Et	0.00%	2,357	$222K	New
FTLS First Trust Long/Short Eqty	0.00%	3,132	$222K	Reduce -21.3%
SNBRQ Sleep Number Corp.	0.00%	26,273	$222K	Reduce -33.6%
NBIS Nebius Group NV	0.00%	2,650	$222K	Add +29.9%
RXRX Recursion Pharmaceuticals-A	0.00%	54,199	$222K	Add +82.3%
KRRO Korro Bio Inc.	0.00%	27,597	$221K	Add +349.2%
SCHP Schwab U.S. Tips ETF	0.00%	8,339	$221K	New
METCB Ramaco Resources Inc. Class B	0.00%	18,799	$221K	Reduce -2.7%
USD Proshares Ultra Semiconduct	0.00%	4,204	$221K	No change
HTB Hometrust Bancshares Inc.	0.00%	5,140	$221K	New
DJCO Daily Journal Corp.	0.00%	452	$220K	Reduce -29.0%
SG Sweetgreen Inc. Class A	0.00%	32,548	$220K	Add +205.8%
BLBD Blue Bird Corp.	0.00%	4,626	$217K	New
HBM Hudbay Minerals Inc.	0.00%	10,940	$217K	Add +6.3%
PACK Ranpak Holdings Corp.	0.00%	39,887	$216K	Add +72.2%
JGRO JPMorgan Active Growth ETF	0.00%	2,323	$216K	New
ILPT Industrial Logistics Propert	0.00%	38,920	$216K	Add +27.7%
IFRA iShares US Infrastructure	0.00%	4,082	$215K	New
OPRX Optimizerx Corp.	0.00%	17,504	$215K	Add +22.0%
AVD American Vanguard Corp.	0.00%	56,073	$214K	Add +71.8%
MGRC McGrath Rentcorp	0.00%	2,038	$214K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	364	$212K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,257	$212K	New
AIOT Powerfleet Inc.	0.00%	39,683	$211K	New
VSEC Vse Corp.	0.00%	1,219	$211K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,781	$210K	New
GDEN Golden Entertainment Inc.	0.00%	7,730	$210K	New
AGZ iShares Agency Bond ETF	0.00%	1,904	$210K	Add +2.9%
LBRT Liberty Energy Inc.	0.00%	11,372	$210K	New
CRSR Corsair Gaming Inc.	0.00%	35,340	$210K	Reduce -53.9%
JAKK Jakks Pacific Inc.	0.00%	12,432	$210K	New
NLOP Net Lease Office Property	0.00%	8,125	$210K	Reduce -5.3%
ATEX Anterix Inc.	0.00%	9,487	$207K	New
BEAM Beam Therapeutics Inc.	0.00%	7,469	$207K	New
FQAL Fidelity Quality Factor ETF	0.00%	2,733	$207K	No change
GNOV FT Vest US Equity Moderate B	0.00%	5,196	$206K	New
BRC Brady Corporation Class A	0.00%	2,623	$206K	New
FSLY Fastly Inc. Class A	0.00%	20,156	$205K	Add +33.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,728	$204K	New
XPEL Xpel Inc.	0.00%	4,047	$202K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	5,843	$200K	New
RIG Transocean Ltd.	0.00%	48,271	$199K	Add +187.6%
ULCC Frontier Group Holdings Inc.	0.00%	42,156	$199K	New
SPH Suburban Propane Partners LP	0.00%	10,701	$198K	No change
AURA Aura Biosciences Inc.	0.00%	36,381	$198K	Reduce -18.5%
TNGX Tango Therapeutics Inc.	0.00%	22,339	$198K	Add +82.0%
HOFT Hooker Furnishings Corp.	0.00%	17,456	$197K	Reduce -60.9%
CRCT Cricut Inc. Class A	0.00%	39,732	$197K	Reduce -15.5%
SGHC Super Group SGHC Ltd.	0.00%	16,453	$197K	Reduce -16.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,334	$196K	Add +7.8%
ESRT Empire State Realty Trust-A	0.00%	29,969	$195K	Add +1.0%
GBTG Global Business Travel Group	0.00%	25,353	$194K	Add +50.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	24,696	$194K	Add +39.6%
TTGT Techtarget Inc.	0.00%	35,822	$193K	Add +31.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	23,356	$191K	Add +90.5%
MNKD Mannkind Corp.	0.00%	33,322	$189K	New
SRI Stoneridge Inc.	0.00%	31,924	$185K	Reduce -23.2%
BLND Blend Labs Inc. Class A	0.00%	60,566	$184K	Add +311.3%
PLAY Dave & Buster's Entertainmen	0.00%	11,307	$183K	New
SB Safe Bulkers Inc.	0.00%	37,583	$181K	Add +55.7%
CXM Sprinklr Inc. Class A	0.00%	23,265	$181K	Add +6.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	23,152	$181K	Reduce -21.6%
KYN Kayne Anderson Energy Infra	0.00%	14,557	$180K	Add +15.1%
XPOF Xponential Fitness Inc. Class A	0.00%	21,858	$180K	Add +41.7%
FLG Flagstar Bank NA	0.00%	14,281	$180K	Reduce -22.7%
ORGO Organogenesis Holdings Inc.	0.00%	34,561	$179K	Add +79.1%
FWRG First Watch Restaurant Group	0.00%	11,829	$178K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	10,085	$178K	Add +16.8%
SHLS Shoals Technologies Group -A	0.00%	20,840	$177K	New
CLPT Clearpoint Neuro Inc.	0.00%	12,752	$174K	New
SVC Service Pptys TR	0.00%	94,213	$173K	New
LOVE The Lovesac Co.	0.00%	11,693	$172K	New
NABL N-Able Inc.	0.00%	22,825	$171K	Reduce -18.6%
NAGE Niagen Bioscience Inc.	0.00%	26,811	$171K	Reduce -18.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,418	$165K	Reduce -24.9%
NZF Nuveen Municipal Credit Inc.	0.00%	13,072	$164K	Add +2.5%
OMDA Omada Health Inc.	0.00%	10,410	$164K	New
WOOF Petco Health and Wellness Co.	0.00%	58,203	$164K	Add +150.8%
AVXL Anavex Life Sciences Corp.	0.00%	45,711	$163K	Add +33.4%
MITK Mitek Systems Inc.	0.00%	15,320	$162K	Add +13.4%
EVH Evolent Health Inc. Class A	0.00%	40,352	$161K	Add +64.0%
NVAX Novavax Inc.	0.00%	23,055	$155K	Reduce -12.9%
WEAV Weave Communications Inc.	0.00%	20,406	$155K	Add +76.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,954	$154K	Reduce -6.2%
HTZ Hertz Global Hldgs Inc.	0.00%	29,618	$152K	Reduce -1.2%
UAMY United States Antimony Corp.	0.00%	30,296	$152K	New
XPER Xperi Inc.	0.00%	25,898	$152K	Add +55.9%
APPS Digital Turbine Inc.	0.00%	30,300	$152K	New
SFIX Stitch Fix Inc. Class A	0.00%	28,691	$151K	Add +164.4%
CTKB Cytek Biosciences Inc.	0.00%	29,648	$150K	New
DAWN Day One Biopharmaceuticals I	0.00%	15,988	$149K	Add +8.0%
RLAY Relay Therapeutics Inc.	0.00%	17,277	$146K	Add +39.6%
EOSE Eos Energy Enterprises Inc.	0.00%	12,655	$145K	New
AQN Algonquin Power & Utilities	0.00%	23,440	$144K	New
JPC Nuveen Prefered & Income Opp	0.00%	17,640	$143K	Reduce -53.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	40,397	$142K	New
TDAY USA Today Co. Inc.	0.00%	27,130	$140K	Add +74.8%
ZVRA Zevra Therapeutics Inc.	0.00%	14,957	$134K	Add +3.1%
CRMD Cormedix Inc.	0.00%	11,290	$131K	Reduce -30.6%
TRTX TPG Re Finance Trust Inc.	0.00%	15,107	$130K	New
NXE Nexgen Energy Ltd.	0.00%	13,736	$126K	New
FRSH Freshworks Inc. Class A	0.00%	10,095	$124K	Reduce -48.4%
INTR Inter & Co. Inc. Class A	0.00%	14,553	$123K	Add +1.9%
VYGR Voyager Therapeutics Inc.	0.00%	31,298	$123K	New
SIGA Siga Technologies Inc.	0.00%	19,997	$122K	Add +16.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,500	$122K	No change
MASS 908 Devices Inc.	0.00%	23,226	$122K	Add +28.0%
REPL Replimune Group Inc.	0.00%	12,289	$119K	Reduce -30.2%
CMRC Commerce.com Inc.	0.00%	28,444	$117K	Add +120.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,309	$112K	New
KLC Kindercare Learning Cos Inc.	0.00%	25,594	$111K	Reduce -15.2%
DC Dakota Gold Corp.	0.00%	18,830	$107K	New
LFST Lifestance Health Group Inc.	0.00%	15,167	$107K	New
TASEKO MINES LTD	0.00%	18,857	$107K	Add +12.9%
BB Blackberry Ltd.	0.00%	27,089	$103K	Add +17.8%
RMNI Rimini Street Inc.	0.00%	26,429	$103K	Reduce -6.4%
LILA Liberty Latin Americ Class A	0.00%	13,683	$101K	New
NGD New Gold Inc.	0.00%	11,290	$98K	Add +6.0%
ACDC Profrac Holding Corp. Class A	0.00%	24,725	$96K	New
IHRT Iheartmedia Inc. Class A	0.00%	22,965	$96K	Reduce -14.4%
DBI Designer Brands Inc. Class A	0.00%	12,659	$94K	New
TDUP Thredup Inc. Class A	0.00%	14,515	$93K	Add +0.8%
STKL Sunopta Inc.	0.00%	24,189	$92K	Reduce -50.6%
CTOS Custom Truck One Source Inc.	0.00%	15,454	$89K	Add +22.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,350	$88K	New
DNUT Krispy Kreme Inc.	0.00%	19,016	$76K	New
AQST Aquestive Therapeutics Inc.	0.00%	11,793	$76K	Reduce -34.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	20,574	$75K	Reduce -49.6%
SLDP Solid Power Inc.	0.00%	17,365	$74K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,802	$70K	New
SANA Sana Biotechnology Inc.	0.00%	16,711	$68K	New
INDI Indie Semiconductor Inc. Class A	0.00%	18,723	$66K	Add +48.1%
ARDX Ardelyx Inc.	0.00%	10,282	$60K	New
AFCG Advanced Flower Capital Inc.	0.00%	20,664	$59K	Reduce -79.2%
NRGV Energy Vault Holdings Inc.	0.00%	11,828	$55K	No change
NXDT Nexpoint Diversified Real Es	0.00%	13,443	$51K	Reduce -48.1%
NAT Nordic American Tankers Ltd.	0.00%	14,943	$51K	Add +9.8%
ENIC Enel Chile SA-ADR	0.00%	11,102	$45K	New
AMBP Ardagh Metal Packaging SA	0.00%	10,657	$44K	New
VERU Veru Inc.	0.00%	20,000	$43K	No change
EVGO Evgo Inc.	0.00%	13,515	$39K	Add +6.0%
ADCT Adc Therapeutics SA	0.00%	10,825	$38K	New
EWCZ European Wax Center Inc. Class A	0.00%	10,247	$37K	Reduce -60.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	19,000	$29K	New
ABEV Ambev SA-ADR	0.00%	10,108	$25K	New
SES Ses AI Corp.	0.00%	13,198	$24K	No change
ONL Orion Properties Inc.	0.00%	10,405	$24K	New
NXDR Nextdoor Holdings Inc.	0.00%	11,076	$23K	New
PACB Pacific Biosciences of Calif	0.00%	12,225	$23K	New
OPK Opko Health Inc.	0.00%	17,716	$22K	New
PLUG Plug Power Inc.	0.00%	10,194	$20K	New
VGZ Vista Gold Corp.	0.00%	10,000	$20K	No change
STRIVE INC	0.00%	11,500	$8K	New

Options reported separately and not counted above: NVDA puts ($39.4M), AAPL puts ($9.4M), GOOG puts ($7.5M), RDDT puts ($4.6M), MSFT puts ($4.5M), LLY puts ($4.1M), JPM puts ($3.7M), NFLX puts ($3.1M), TMUS puts ($2.8M), ANET puts ($2.6M), AMZN puts ($2.0M), AMD puts ($1.8M), and 4 more.

Portfolio Sells Q3 2025 → Q4 2025


NFLX Netflix Inc.	Reduce -0.5%	0.34%	−0.26
DASH DoorDash Inc. Class A	Reduce -1.1%	0.28%	−0.18
RBLX Roblox Corp. Class A	Reduce -2.4%	0.11%	−0.16
NTNX Nutanix Inc. Class A	Reduce -73.8%	0.02%	−0.11
MOH Molina Healthcare Inc.	Reduce -81.4%	0.01%	−0.11
HIW Highwoods Properties Inc.	Reduce -50.6%	0.04%	−0.10
TTC Toro Co.	Reduce -54.2%	0.05%	−0.09
OKTA Okta Inc.	Reduce -43.0%	0.06%	−0.09
ETSY Etsy Inc.	Reduce -38.0%	0.06%	−0.09
FFIV F5 Inc.	Reduce -34.9%	0.05%	−0.09
OC Owens Corning	Reduce -41.7%	0.04%	−0.08
MHK Mohawk Industries Inc.	Reduce -49.2%	0.04%	−0.08
COIN Coinbase Global Inc. Class A	Reduce -2.5%	0.07%	−0.08
SPOT Spotify Technology SA	Reduce -17.9%	0.08%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -47.6%	0.05%	−0.07
KMB Kimberly-Clark Corp.	Reduce -64.4%	0.02%	−0.07
OZK Bank Ozk	Reduce -30.7%	0.06%	−0.07
MAS Masco Corp.	Reduce -2.2%	0.13%	−0.07
LIN Linde PLC	Reduce -1.1%	0.13%	−0.07
BA The Boeing Co.	Reduce -37.0%	0.06%	−0.07
SWKS Skyworks Solutions Inc.	Reduce -1.6%	0.10%	−0.06
HUM Humana Inc.	Reduce -47.7%	0.04%	−0.06
WDAY Workday Inc. Class A	Reduce -37.3%	0.04%	−0.06
CAG Conagra Brands Inc.	Reduce -35.3%	0.05%	−0.06
AN Autonation Inc.	Reduce -17.7%	0.07%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -39.1%	0.03%	−0.05
DELL Dell Technologies -C	Reduce -14.1%	0.06%	−0.05
NNN NNN REIT Inc.	Reduce -3.6%	0.09%	−0.05
K Kellanova	Sold out	0.00%	−0.05
DRVN Driven Brands Holdings Inc.	Reduce -79.8%	0.01%	−0.04
SMG Scotts Miracle-Gro Co.	Reduce -53.6%	0.02%	−0.04
GNRC Generac Holdings Inc.	Reduce -78.1%	0.01%	−0.04
SAM Boston Beer Company Inc. Class A	Reduce -33.6%	0.04%	−0.04
ZBRA Zebra Technologies Corp. Class A	Reduce -13.4%	0.05%	−0.04
CUBE Cubesmart	Reduce -39.9%	0.03%	−0.04
KHC The Kraft Heinz Co.	Reduce -28.3%	0.04%	−0.04
FWONK Liberty Media Corp. Class C	Reduce -28.8%	0.04%	−0.04
FND Floor & Decor Holdings Inc. Class A	Reduce -74.3%	0.01%	−0.04
TECH Bio-Techne Corp.	Reduce -2.3%	0.12%	−0.04
TTEK Tetra Tech Inc.	Reduce -0.9%	0.10%	−0.04
DG Dollar General Corp.	Reduce -29.8%	0.07%	−0.04
VICI Vici Properties Inc.	Reduce -24.7%	0.03%	−0.04
GIS General Mills Inc.	Reduce -16.1%	0.04%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.2%	0.05%	−0.03
RMD Resmed Inc.	Reduce -0.2%	0.06%	−0.03
Q Qnity Electronics Inc.	Reduce -28.3%	0.03%	−0.03
DRI Darden Restaurants Inc.	Reduce -45.9%	0.02%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -18.4%	0.03%	−0.03
ZTS Zoetis Inc.	Reduce -13.7%	0.04%	−0.03
PREMIER INC-CLASS A	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +66.6%	0.80%	+0.34
GOOGL Alphabet Inc. Class A	Add +25.8%	1.98%	+0.32
GOOG Alphabet Inc. Class C	Add +28.1%	1.59%	+0.28
VT Vanguard Tot World STK ETF	Add +1131.3%	0.31%	+0.28
ZM Zoom Communications Inc.	New	0.20%	+0.20
NVDA Nvidia Corp.	Add +40.2%	5.90%	+0.19
AAPL Apple Inc.	Add +31.7%	5.24%	+0.19
ABNB Airbnb Inc. Class A	Add +90.8%	0.32%	+0.12
CL Colgate-Palmolive Co.	Add +203.3%	0.20%	+0.11
CASY Casey's General Stores Inc.	Add +350.9%	0.15%	+0.11
AMZN Amazon.com Inc.	Add +35.7%	2.07%	+0.10
CLH Clean Harbors Inc.	Add +243.8%	0.16%	+0.09
MU Micron Technology Inc.	Add +28.0%	0.25%	+0.09
EXPE Expedia Group Inc.	Add +51.3%	0.26%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +94.5%	0.26%	+0.08
CSCO Cisco Systems Inc.	Add +54.3%	0.37%	+0.08
CRM Salesforce Inc.	Add +69.3%	0.28%	+0.08
DAL Delta Air Lines Inc.	Add +122.6%	0.15%	+0.08
TGT Target Corp.	Add +205.7%	0.13%	+0.08
EPAM Epam Systems Inc.	Add +132.3%	0.13%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +47.5%	0.71%	+0.07
MRK Merck & Co. Inc.	Add +62.2%	0.21%	+0.07
CTSH Cognizant Tech Solutions-A	Add +229.8%	0.10%	+0.07
AMD Advanced Micro Devices	Add +40.5%	0.24%	+0.07
INGR Ingredion Inc.	Add +180.1%	0.14%	+0.07
TAP Molson Coors Beverage Co. Class B	Add +356.6%	0.09%	+0.06
ISRG Intuitive Surgical Inc.	Add +50.9%	0.22%	+0.06
AGCO Agco Corp.	Add +333.7%	0.09%	+0.06
AVY Avery Dennison Corp.	Add +195.2%	0.10%	+0.06
PAYC Paycom Software Inc.	Add +383.6%	0.09%	+0.06
FLO Flowers Foods Inc.	Add +322.4%	0.08%	+0.05
LULU Lululemon Athletica Inc.	Add +389.5%	0.07%	+0.05
IFF Intl Flavors & Fragrances	Add +473.3%	0.06%	+0.05
DE Deere & Co.	Add +121.9%	0.13%	+0.05
QCOM Qualcomm Inc.	Add +57.4%	0.31%	+0.05
CCK Crown Holdings Inc.	Add +68.1%	0.20%	+0.05
JAMF Jamf Holding Corp.	Add +1042.5%	0.05%	+0.05
CAT Caterpillar Inc.	Add +34.7%	0.30%	+0.05
MORN Morningstar Inc.	Add +245.9%	0.08%	+0.05
AMAT Applied Materials Inc.	Add +40.2%	0.20%	+0.05
CCL Carnival Corp.	Add +74.0%	0.18%	+0.05
JAZZ Jazz Pharmaceuticals PLC	Add +372.6%	0.06%	+0.05
HOLX Hologic Inc.	Add +162.8%	0.09%	+0.05
TRU Transunion	Add +153.5%	0.10%	+0.05
VYM Vanguard High DVD Yield ETF	Add +758.5%	0.05%	+0.05
REYN Reynolds Consumer Products I	Add +327.9%	0.07%	+0.04
LRCX Lam Research Corp.	Add +22.4%	0.33%	+0.04
AXTA Axalta Coating Systems Ltd.	Add +308.7%	0.06%	+0.04
KMPR Kemper Corp.	Add +807.6%	0.05%	+0.04
LAMR Lamar Advertising Co. Class A	Add +106.6%	0.12%	+0.04

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	New	211,100	$39.4M
AAPL Apple Inc.	put	New	34,700	$9.4M
GOOG Alphabet Inc. Class C	put	New	24,000	$7.5M
RDDT Reddit Inc. Class A	put	New	20,000	$4.6M
MSFT Microsoft Corp.	put	New	9,300	$4.5M
LLY Eli Lilly & Co.	put	New	3,800	$4.1M
JPM JPMorgan Chase & Co.	put	New	11,600	$3.7M
NFLX Netflix Inc.	put	New	33,000	$3.1M
TMUS T-Mobile US Inc.	put	New	14,000	$2.8M
ANET Arista Networks Inc.	put	New	20,000	$2.6M
AMZN Amazon.com Inc.	put	New	8,600	$2.0M
AMD Advanced Micro Devices	put	New	8,500	$1.8M
BX Blackstone Inc.	put	New	9,500	$1.5M
XLK SS Technology Select Sector	put	New	10,000	$1.4M
SPOT Spotify Technology SA	put	New	2,200	$1.3M
BAC Bank of America Corp.	put	New	6,500	$358K

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