| CLSE Convergence Long/Short Eqy | 6.30% | 569,544 | $12.7M | Reduce -12.7% |
| LMNR Limoneira Co. | 2.60% | 200,423 | $5.2M | Add +47.3% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 88,285 | $5.0M | No change |
| CNX CNX Resources Corp. | 2.40% | 146,363 | $4.8M | Add +124.2% |
| TGLS Tecnoglass Holdings Inc. | 2.16% | 62,664 | $4.4M | Add +20.7% |
| LOPE Grand Canyon Education Inc. | 2.07% | 29,636 | $4.2M | Add +134.3% |
| IDCC Interdigital Inc. | 2.06% | 28,641 | $4.1M | Add +112.0% |
| ICFI Icf International Inc. | 1.94% | 23,732 | $3.9M | Add +70.1% |
| MOD Modine Manufacturing Co. | 1.81% | 27,658 | $3.6M | Add +17.7% |
| HAE Haemonetics Corp. | 1.77% | 44,841 | $3.6M | Add +185.0% |
| LMAT Lemaitre Vascular Inc. | 1.43% | 31,701 | $2.9M | Add +334.3% |
| CROX Crocs Inc. | 1.38% | 19,797 | $2.8M | Add +86.3% |
| IRDM Iridium Communications Inc. | 1.32% | 85,146 | $2.7M | Add +406.3% |
| CBT Cabot Corp. | 1.29% | 23,415 | $2.6M | New |
| ANIK Anika Therapeutics Inc. | 1.27% | 101,996 | $2.6M | Add +539.1% |
| PLXS Plexus Corp. | 1.26% | 18,850 | $2.5M | Add +132.2% |
| SNEX Stonex Group Inc. | 1.16% | 28,798 | $2.3M | New |
| UEC Uranium Energy Corp. | 1.16% | 344,289 | $2.3M | New |
| IWM iShares Russell 2000 ETF | 1.13% | 10,469 | $2.3M | Add +281.0% |
| VECO Veeco Instruments Inc. | 1.09% | 67,809 | $2.2M | Add +17.3% |
| AGM Federal Agric MTG Corp. Class C | 1.04% | 11,530 | $2.1M | Add +1.1% |
| KRBN KS Global Carbon Stratgy ETF | 1.04% | 67,752 | $2.1M | Add +0.1% |
| CCB Coastal Financial Corp. | 1.00% | 38,670 | $2.0M | Add +367.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.99% | 44,774 | $2.0M | Add +385.1% |
| GOOGL Alphabet Inc. Class A | 0.97% | 11,791 | $2.0M | Reduce -14.7% |
| ATMU Atmus Filtration Technologie | 0.94% | 50,700 | $1.9M | New |
| UTL Unitil Corp. | 0.94% | 31,577 | $1.9M | Add +276.9% |
| WAL Western Alliance Bancorp | 0.92% | 22,329 | $1.9M | Reduce -23.5% |
| CPK Chesapeake Utilities Corp. | 0.91% | 14,946 | $1.8M | New |
| TNC Tennant Co. | 0.89% | 19,171 | $1.8M | New |
| BKH Black Hills Corp. | 0.88% | 29,168 | $1.8M | New |
| MMSI Merit Medical Systems Inc. | 0.87% | 18,048 | $1.7M | New |
| MSFT Microsoft Corp. | 0.86% | 4,156 | $1.7M | Reduce -5.3% |
| PLMR Palomar Holdings Inc. | 0.85% | 18,032 | $1.7M | New |
| THG Hanover Insurance Group Inc./ | 0.81% | 11,130 | $1.6M | New |
| DGX Quest Diagnostics Inc. | 0.78% | 10,206 | $1.6M | Add +0.3% |
| PGR Progressive Corp. | 0.77% | 6,058 | $1.5M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,360 | $1.5M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.74% | 23,380 | $1.5M | Add +27.4% |
| UNH Unitedhealth Group Inc. | 0.70% | 2,380 | $1.4M | Reduce -1.9% |
| SKWD Skyward Specialty Insurance | 0.70% | 34,151 | $1.4M | New |
| ONTO Onto Innovation Inc. | 0.68% | 6,522 | $1.4M | New |
| JLL Jones Lang Lasalle Inc. | 0.68% | 5,098 | $1.4M | Add +3.1% |
| MDU Mdu Resources Group Inc. | 0.67% | 49,563 | $1.3M | New |
| AMKR Amkor Technology Inc. | 0.63% | 42,946 | $1.3M | Add +39.1% |
| VSTS Vestis Corp. | 0.62% | 84,603 | $1.3M | New |
| PNW Pinnacle West Capital | 0.62% | 13,926 | $1.3M | Add +2.5% |
| AZZ Azz Inc. | 0.61% | 15,155 | $1.2M | Add +2.8% |
| CIEN Ciena Corp. | 0.58% | 17,850 | $1.2M | Reduce -31.6% |
| PJT PJT Partners Inc. Class A | 0.58% | 8,800 | $1.2M | New |
| STE Steris PLC | 0.56% | 4,847 | $1.1M | Add +21.7% |
| ATKR Atkore Inc. | 0.56% | 13,456 | $1.1M | Reduce -6.0% |
| EVR Evercore Inc. Class A | 0.55% | 4,447 | $1.1M | Reduce -47.0% |
| V Visa Inc. Class A | 0.55% | 3,977 | $1.1M | Add +15.7% |
| CSL Carlisle Cos Inc. | 0.54% | 2,462 | $1.1M | Reduce -2.2% |
| BRC INC-A | 0.54% | 330,492 | $1.1M | New |
| CRL Charles River Laboratories | 0.54% | 5,643 | $1.1M | Add +2.3% |
| LPX Louisiana-Pacific Corp. | 0.54% | 10,025 | $1.1M | Add +2.6% |
| DHR Danaher Corp. | 0.53% | 3,908 | $1.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 1,721 | $1.1M | Reduce -1.5% |
| CPRI Capri Holdings Ltd. | 0.51% | 24,431 | $1.0M | New |
| MGNI Magnite Inc. | 0.50% | 84,079 | $1.0M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.47% | 11,399 | $957K | Reduce -12.0% |
| CG The Carlyle Group Inc. | 0.47% | 22,131 | $957K | Add +2.4% |
| ARMK Aramark | 0.47% | 24,856 | $950K | Add +65.2% |
| LLY Eli Lilly & Co. | 0.47% | 1,062 | $946K | Reduce -2.5% |
| AAPL Apple Inc. | 0.45% | 3,985 | $904K | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 7,416 | $864K | Reduce -0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 7,949 | $862K | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 0.41% | 5,072 | $816K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.39% | 4,328 | $790K | Reduce -1.6% |
| AAAU Goldman Sachs Physical Gold | 0.39% | 29,703 | $781K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 6,469 | $771K | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.38% | 3,862 | $757K | Reduce -2.8% |
| GLW Corning Inc. | 0.38% | 16,823 | $756K | Reduce -1.6% |
| LIN Linde PLC | 0.37% | 1,583 | $753K | No change |
| COST Costco Wholesale Corp. | 0.37% | 850 | $747K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.37% | 8,733 | $746K | Reduce -0.3% |
| DOX Amdocs Ltd. | 0.37% | 8,458 | $745K | Add +2.9% |
| AVY Avery Dennison Corp. | 0.37% | 3,432 | $743K | Add +13.5% |
| ECL Ecolab Inc. | 0.36% | 2,895 | $735K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.35% | 172 | $710K | Reduce -2.8% |
| MAS Masco Corp. | 0.35% | 8,447 | $703K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.33% | 8,229 | $663K | Reduce -3.3% |
| CEG Constellation Energy | 0.32% | 2,457 | $652K | Reduce -5.4% |
| NNN NNN REIT Inc. | 0.32% | 13,347 | $646K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.32% | 3,483 | $644K | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,823 | $640K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 5,053 | $631K | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.31% | 4,308 | $631K | No change |
| ORCL Oracle Corp. | 0.31% | 3,676 | $617K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.30% | 3,425 | $614K | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.30% | 5,570 | $607K | No change |
| ACN Accenture PLC Class A | 0.30% | 1,700 | $606K | Add +42.3% |
| MA Mastercard Inc. Class A | 0.30% | 1,208 | $599K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.30% | 5,028 | $598K | Reduce -15.7% |
| UL Unilever PLC | 0.29% | 9,251 | $593K | Reduce -3.9% |
| LNTH Lantheus Holdings Inc. | 0.29% | 5,511 | $580K | New |
| PCAR Paccar Inc. | 0.29% | 5,890 | $577K | Reduce -2.8% |
| PWP Perella Weinberg Partners | 0.27% | 28,279 | $552K | Reduce -4.6% |
| KMX Carmax Inc. | 0.27% | 7,091 | $535K | Reduce -3.6% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.27% | 76,844 | $534K | Reduce -2.8% |
| FBIZ First Business Financial Ser | 0.26% | 12,244 | $525K | Reduce -5.0% |
| PSX Phillips 66 | 0.26% | 3,864 | $520K | Reduce -1.7% |
| LEU Centrus Energy Corp. Class A | 0.26% | 8,014 | $515K | Reduce -7.5% |
| SYY Sysco Corp. | 0.25% | 6,592 | $510K | Add +14.8% |
| PHG Koninklijke Philips NVR- NY | 0.25% | 15,661 | $508K | Reduce -3.3% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 5,320 | $505K | Add +47.6% |
| IRMD Iradimed Corp. | 0.25% | 10,119 | $502K | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.24% | 419 | $484K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.24% | 935 | $481K | No change |
| MEC Mayville Engineering Co. Inc. | 0.24% | 23,337 | $477K | Reduce -34.3% |
| ZTS Zoetis Inc. | 0.23% | 2,430 | $468K | Add +1.0% |
| UNP Union Pacific Corp. | 0.23% | 1,921 | $467K | Reduce -1.5% |
| NCMI National Cinemedia Inc. | 0.23% | 68,143 | $461K | New |
| HOLX Hologic Inc. | 0.22% | 5,582 | $445K | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 10,743 | $444K | Add +0.7% |
| OMC Omnicom Group | 0.22% | 4,345 | $443K | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 1,784 | $436K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.21% | 3,902 | $424K | Add +0.7% |
| MS Morgan Stanley | 0.21% | 4,051 | $423K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,500 | $421K | No change |
| INTU Intuit Inc. | 0.21% | 692 | $420K | Reduce -2.3% |
| OC Owens Corning | 0.21% | 2,430 | $419K | Reduce -2.1% |
| CRAI Cra International Inc. | 0.21% | 2,484 | $418K | Add +0.4% |
| G Genpact Ltd. | 0.21% | 10,583 | $415K | Reduce -1.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 1,116 | $411K | Reduce -1.9% |
| VRSK Verisk Analytics Inc. | 0.20% | 1,533 | $411K | No change |
| CCI Crown Castle Inc. | 0.20% | 3,463 | $401K | New |
| IT Gartner Inc. | 0.19% | 774 | $393K | No change |
| HLI Houlihan Lokey Inc. | 0.19% | 2,468 | $392K | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.19% | 2,666 | $391K | No change |
| TXN Texas Instruments Inc. | 0.19% | 1,915 | $390K | Reduce -13.7% |
| FBIN Fortune Brands Innovations I | 0.19% | 4,356 | $382K | Reduce -0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 1,986 | $381K | Reduce -1.7% |
| FSLR First Solar Inc. | 0.19% | 1,597 | $374K | Reduce -1.8% |
| NSIT Insight Enterprises Inc. | 0.18% | 1,745 | $372K | Reduce -0.8% |
| EFX Equifax Inc. | 0.18% | 1,265 | $371K | No change |
| MU Micron Technology Inc. | 0.18% | 3,669 | $366K | Reduce -2.5% |
| AMT American Tower Corp. | 0.18% | 1,562 | $362K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.18% | 20,976 | $359K | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 4,397 | $359K | Add +32.0% |
| NVT Nvent Electric PLC | 0.18% | 5,238 | $357K | Reduce -0.3% |
| CCJ Cameco Corp. | 0.17% | 7,078 | $350K | New |
| APH Amphenol Corp. Class A | 0.17% | 5,624 | $349K | No change |
| POOL Pool Corp. | 0.17% | 934 | $348K | Reduce -2.0% |
| FMS Fresenius Medical Care-ADR | 0.17% | 16,381 | $346K | Add +29.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,666 | $345K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.17% | 3,884 | $342K | Reduce -0.6% |
| SKX Skechers USA Inc. Class A | 0.17% | 5,151 | $342K | Reduce -0.7% |
| HSIC Henry Schein Inc. | 0.17% | 4,775 | $340K | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.16% | 1,810 | $328K | No change |
| EXC Exelon Corp. | 0.16% | 7,987 | $327K | Reduce -1.7% |
| ALRS Alerus Financial Corp. | 0.16% | 14,828 | $324K | Reduce -2.6% |
| XYL Xylem Inc. | 0.16% | 2,409 | $324K | No change |
| EOG EOG Resources Inc. | 0.16% | 2,510 | $322K | Reduce -1.6% |
| BWB Bridgewater Bancshares Inc. | 0.16% | 23,498 | $320K | Add +31.5% |
| ADBE Adobe Inc. | 0.16% | 632 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 557 | $319K | Reduce -15.5% |
| CDW CDW Corp. | 0.16% | 1,439 | $316K | Add +49.1% |
| PHM Pultegroup Inc. | 0.16% | 2,201 | $315K | Reduce -1.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.16% | 10,347 | $314K | Reduce -3.7% |
| TCMD Tactile Systems Technology I | 0.15% | 21,813 | $311K | Reduce -3.7% |
| HD Home Depot Inc. | 0.15% | 748 | $308K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,560 | $306K | No change |
| OTIS Otis Worldwide Corp. | 0.15% | 2,892 | $303K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,130 | $295K | New |
| USB US Bancorp | 0.15% | 6,631 | $293K | No change |
| PFE Pfizer Inc. | 0.14% | 10,141 | $290K | Reduce -1.6% |
| QNST Quinstreet Inc. | 0.14% | 14,819 | $289K | New |
| ARW Arrow Electronics Inc. | 0.14% | 2,135 | $280K | Add +18.2% |
| PRI Primerica Inc. | 0.14% | 1,050 | $279K | No change |
| DCI Donaldson Co. Inc. | 0.14% | 3,753 | $276K | Reduce -1.2% |
| VVV Valvoline Inc. | 0.13% | 6,533 | $270K | Reduce -0.5% |
| KEYS Keysight Technologies Inc. | 0.13% | 1,721 | $268K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.13% | 15,425 | $267K | Reduce -0.8% |
| CNM Core & Main Inc. Class A | 0.13% | 6,079 | $266K | Add +20.6% |
| HBIO Harvard Bioscience Inc. | 0.13% | 103,414 | $265K | Reduce -2.4% |
| RHI Robert Half Inc. | 0.13% | 3,922 | $261K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.13% | 1,553 | $261K | Add +51.1% |
| DLTR Dollar Tree Inc. | 0.13% | 3,685 | $256K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.13% | 2,527 | $256K | New |
| IPG Interpublic Group of Cos Inc. | 0.13% | 8,225 | $256K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.13% | 3,021 | $255K | Reduce -0.9% |
| AIT Applied Industrial Tech Inc. | 0.12% | 1,130 | $251K | Reduce -1.7% |
| IMXI International Money Express | 0.12% | 14,455 | $250K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.12% | 1,410 | $241K | Reduce -6.6% |
| VRSN Verisign Inc. | 0.12% | 1,270 | $238K | No change |
| MAMA Mama's Creations Inc. | 0.12% | 30,124 | $237K | New |
| ACGL Arch Capital Group Ltd. | 0.12% | 2,073 | $236K | Reduce -45.8% |
| TTGT Techtarget Holdings Inc. | 0.12% | 9,686 | $232K | Reduce -13.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,364 | $231K | Reduce -2.7% |
| ZION Zions Bancorp NA | 0.11% | 4,948 | $226K | Reduce -0.5% |
| BECN Beacon Roofing Supply Inc. | 0.11% | 2,630 | $224K | Reduce -20.9% |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,374 | $222K | No change |
| CAL Caleres Inc. | 0.11% | 6,866 | $220K | No change |
| AEHR Aehr Test Systems | 0.11% | 17,635 | $217K | New |
| UTI Universal Technical Institut | 0.11% | 13,794 | $217K | No change |
| JCI Johnson Controls Internation | 0.11% | 2,765 | $212K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 947 | $211K | Reduce -2.6% |
| THRY Thryv Holdings Inc. | 0.10% | 11,670 | $207K | New |
| NTRS Northern Trust Corp. | 0.10% | 2,317 | $205K | Reduce -38.0% |
| TKR Timken Co. | 0.10% | 2,444 | $202K | New |
| DCBO Docebo Inc. | 0.10% | 4,703 | $200K | New |
| DCTH Delcath Systems Inc. | 0.08% | 18,628 | $161K | New |
| HDSN Hudson Technologies Inc. | 0.07% | 16,883 | $135K | Reduce -3.1% |