Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q1 2024
Creator: Allspring Global Investments Holdings, LLC
Published: 2024-04-29

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Allspring Global Investments Holdings, LLC reported 2,289 stock positions worth $64.0 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 1.7%) and Nvidia (NVDA, 1.5%). Compared with Q4 2023, it opened 247 new positions, sold out of 160, added to 998 and reduced 947. The biggest buy was Graphic Packaging (GPK, shares +103%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $64.0B (Q1 2024)
SEC Filing: 0001890906-24-000119 ↗ filed Apr 29, 2024

Holdings Value

Holdings 2,289 stocks · $64.0B


MSFT Microsoft Corp.	2.70%	4,112,639	$1.7B	Reduce -4.5%
AMZN Amazon.com Inc.	1.67%	5,932,328	$1.1B	Reduce -3.3%
NVDA Nvidia Corp.	1.47%	1,039,168	$939.0M	Reduce -4.1%
AAPL Apple Inc.	1.21%	4,502,739	$772.1M	Reduce -9.3%
AER Aercap Holdings NV	1.04%	7,682,496	$667.7M	Reduce -5.5%
CSL Carlisle Cos Inc.	1.03%	1,684,483	$660.1M	Reduce -11.2%
META Meta Platforms Inc. Class A	1.02%	1,345,256	$653.2M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.95%	4,472,319	$608.5M	Reduce -15.4%
CBRE CBRE Group Inc. Class A	0.92%	6,033,928	$586.7M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.91%	3,849,687	$581.0M	Reduce -15.3%
RSG Republic Services Inc.	0.90%	3,002,716	$574.8M	Reduce -19.1%
ACGL Arch Capital Group Ltd.	0.85%	5,907,122	$546.1M	Add +1.7%
ALL Allstate Corp.	0.85%	3,142,487	$543.7M	Reduce -13.4%
VMC Vulcan Materials Co.	0.80%	1,882,973	$513.9M	Reduce -11.9%
LKQ LKQ Corp.	0.76%	9,113,931	$486.8M	Add +1.2%
KDP Keurig Dr Pepper Inc.	0.72%	14,948,745	$458.5M	Reduce -1.7%
J Jacobs Solutions Inc.	0.71%	2,938,201	$451.7M	Reduce -14.8%
LHX L3HARRIS Technologies Inc.	0.70%	2,108,596	$449.3M	Add +3.3%
GOOG Alphabet Inc. Class C	0.65%	2,736,127	$416.6M	Add +0.4%
EEFT Euronet Worldwide Inc.	0.63%	3,688,170	$405.4M	Add +0.0%
IVV iShares Core S&P 500 ETF	0.63%	762,469	$400.9M	Add +2.2%
BRO Brown & Brown Inc.	0.63%	4,572,541	$400.3M	Reduce -12.7%
V Visa Inc. Class A	0.62%	1,425,068	$397.7M	Reduce -5.5%
AEP American Electric Power	0.60%	4,441,560	$382.4M	Add +0.1%
REYN Reynolds Consumer Products I	0.58%	13,081,988	$373.6M	Add +1.5%
ZBH Zimmer Biomet Holdings Inc.	0.56%	2,705,748	$357.1M	Reduce -2.0%
LH Laboratory CRP of Amer Hldgs	0.55%	1,613,854	$352.6M	Add +58.8%
EOG EOG Resources Inc.	0.55%	2,752,289	$351.9M	Add +7.8%
CHD Church & Dwight Co. Inc.	0.55%	3,360,995	$350.6M	Reduce -8.0%
FE Firstenergy Corp.	0.54%	8,930,826	$344.9M	Add +0.9%
NLY Annaly Capital Management Inc.	0.54%	17,449,356	$343.6M	Add +1.6%
FITB Fifth Third Bancorp	0.51%	8,722,828	$324.6M	Reduce -0.8%
MA Mastercard Inc. Class A	0.49%	648,728	$312.4M	Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF	0.48%	4,184,357	$310.6M	Reduce -3.4%
CRL Charles River Laboratories	0.47%	1,118,816	$303.1M	Reduce -4.0%
APG Api Group Corp.	0.47%	7,633,799	$299.8M	Reduce -6.3%
IOSP Innospec Inc.	0.47%	2,318,589	$299.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.46%	382,588	$297.6M	Add +32.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.46%	4,502,079	$294.0M	Add +3.8%
GPK Graphic Packaging Holding Co.	0.45%	9,983,556	$291.3M	Add +102.6%
FCX Freeport-McMoran Inc.	0.44%	5,991,979	$281.7M	Reduce -5.8%
MELI MercadoLibre Inc.	0.42%	178,355	$269.7M	Add +5.8%
JEF Jefferies Financial Group Inc.	0.42%	6,113,391	$269.6M	Add +88.9%
VLO Valero Energy Corp.	0.41%	1,541,534	$263.1M	Add +2.3%
AWK American Water Works Co. Inc.	0.41%	2,143,437	$261.9M	Add +1.2%
GTES Gates Industrial Corp. UK Ltd.	0.41%	14,750,718	$261.2M	Add +19.9%
AMD Advanced Micro Devices	0.40%	1,427,981	$257.7M	Reduce -8.5%
L Loews Corp.	0.40%	3,259,802	$255.2M	Add +1.2%
MLI Mueller Industries Inc.	0.40%	4,692,770	$253.1M	Reduce -6.9%
GLPI Gaming and Leisure Propertie	0.39%	5,489,160	$252.9M	Add +4.0%
TER Teradyne Inc.	0.38%	2,182,136	$246.2M	Add +3.3%
TW Tradeweb Markets Inc. Class A	0.38%	2,352,453	$245.1M	Reduce -4.8%
FMX Fomento Economico Mex-SP ADR	0.38%	1,845,317	$240.4M	Reduce -12.9%
EXP Eagle Materials Inc.	0.36%	854,478	$232.2M	Reduce -16.3%
WY Weyerhaeuser Co.	0.36%	6,406,086	$230.0M	Add +8.6%
NOW ServiceNow Inc.	0.36%	298,507	$227.6M	Reduce -4.0%
VOO Vanguard S&P 500 ETF	0.35%	472,408	$227.1M	Reduce -3.7%
ALC Alcon Inc. filed as ALCON AG	0.35%	2,724,156	$226.9M	Reduce -31.0%
DOX Amdocs Ltd.	0.34%	2,398,921	$216.8M	Reduce -4.9%
HUM Humana Inc.	0.34%	620,793	$215.2M	Add +255.4%
CMG Chipotle Mexican Grill Inc.	0.33%	73,289	$213.0M	Reduce -11.3%
JJSF J & J Snack Foods Corp.	0.33%	1,473,331	$213.0M	Add +7.0%
FELE Franklin Electric Co. Inc.	0.33%	1,975,228	$211.0M	Add +0.7%
UNH Unitedhealth Group Inc.	0.31%	405,972	$200.8M	Reduce -22.2%
AGG iShares Core U.S. Aggregate	0.31%	2,042,285	$200.0M	Add +39.1%
AVGO Broadcom Inc.	0.31%	148,921	$197.4M	Reduce -7.4%
CDNS Cadence Design SYS Inc.	0.30%	614,281	$191.2M	Reduce -5.5%
SPGI S&P Global Inc.	0.30%	448,613	$190.9M	Reduce -3.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.30%	2,388,461	$190.2M	Add +10.7%
MTZ Mastec Inc.	0.29%	1,999,134	$186.4M	Reduce -42.8%
KNX Knight-Swift Transportation	0.29%	3,371,944	$185.5M	Add +10.2%
BKR Baker Hughes Co.	0.29%	5,519,437	$184.9M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.29%	460,802	$183.9M	Reduce -23.5%
ON On Semiconductor	0.29%	2,493,408	$183.4M	Add +6.7%
AVNT Avient Corp.	0.28%	4,128,934	$179.2M	Add +0.9%
DXCM Dexcom Inc.	0.28%	1,288,758	$178.8M	Add +0.3%
HD Home Depot Inc.	0.28%	464,406	$178.1M	Reduce -4.6%
DCI Donaldson Co. Inc.	0.28%	2,367,127	$176.8M	Reduce -6.4%
ICE Intercontinental Exchange Inc.	0.27%	1,279,484	$175.8M	Add +3.5%
MDB Mongodb Inc.	0.27%	487,143	$174.7M	Reduce -9.0%
TDY Teledyne Technologies Inc.	0.27%	405,746	$174.2M	Reduce -4.0%
CUBE Cubesmart	0.27%	3,850,149	$174.1M	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.27%	744,170	$172.4M	Reduce -8.3%
SPB Spectrum Brands Holdings Inc.	0.27%	1,928,250	$171.6M	Reduce -3.6%
HUN Huntsman Corp.	0.27%	6,560,737	$170.8M	Add +1.4%
SWAV Shockwave Medical Inc.	0.26%	516,920	$168.3M	Reduce -16.5%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	523,341	$167.8M	Reduce -12.2%
CSW CSW Industrials Inc.	0.26%	715,027	$167.7M	Reduce -4.1%
DNB Dun & Bradstreet Holdings Inc.	0.26%	16,649,756	$167.2M	Add +17.2%
UMBF Umb Financial Corp.	0.26%	1,905,072	$165.7M	Add +3.4%
RF Regions Financial Corp.	0.25%	7,707,381	$162.2M	Add +1.4%
ASH Ashland Inc.	0.25%	1,658,638	$161.5M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.25%	237,861	$161.1M	Reduce -12.9%
AMX America Movil Sab DE CV	0.25%	8,528,360	$159.1M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	378,092	$159.0M	Reduce -5.7%
VRT Vertiv Holdings Co. Class A	0.25%	1,940,280	$158.5M	Add +16.6%
BABA Alibaba Group Holding-SP ADR	0.25%	2,181,851	$157.9M	Reduce -1.3%
CRM Salesforce Inc.	0.25%	523,681	$157.7M	Add +8.4%
DVN Devon Energy Corp.	0.24%	3,116,466	$156.4M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.24%	774,304	$155.1M	Add +3.1%
ATR Aptargroup Inc.	0.24%	1,077,577	$155.1M	Add +0.5%
WMT Walmart Inc.	0.24%	2,554,046	$153.7M	Add +6.0%
CPRT Copart Inc.	0.24%	2,646,073	$153.3M	Reduce -7.1%
EME Emcor Group Inc.	0.24%	434,523	$152.2M	Add +20.5%
YUMC Yum China Holdings Inc.	0.24%	3,820,531	$152.0M	Add +1.4%
FISV Fiserv Inc.	0.24%	948,232	$151.5M	Add +12.3%
VEU Vanguard Ftse All-World Ex-U	0.23%	2,493,807	$146.3M	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.23%	1,473,088	$145.6M	Reduce -4.5%
ATKR Atkore Inc.	0.22%	756,119	$143.9M	Add +20.1%
KT KT Corp.-SP ADR	0.22%	10,245,741	$143.6M	Reduce -1.5%
GLOB Globant SA	0.22%	703,253	$142.0M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.22%	404,898	$140.6M	Reduce -0.2%
NOMD Nomad Foods Ltd.	0.22%	7,114,484	$139.2M	Add +0.1%
THG Hanover Insurance Group Inc./	0.21%	1,008,866	$137.4M	Add +1.6%
MRVL Marvell Technology Inc.	0.21%	1,919,962	$136.1M	Add +3.5%
NEE Nextera Energy Inc.	0.21%	2,121,279	$135.6M	Add +18.9%
CELH Celsius Holdings Inc.	0.21%	1,631,651	$135.3M	Add +14.7%
HDB HDFC Bank Ltd.-ADR	0.21%	2,385,763	$133.5M	Add +1.7%
PGR Progressive Corp.	0.21%	643,450	$133.1M	Reduce -1.5%
UBER Uber Technologies Inc.	0.21%	1,714,444	$132.0M	Reduce -12.4%
MSI Motorola Solutions Inc.	0.21%	371,705	$131.9M	Reduce -16.0%
BDC Belden Inc.	0.20%	1,383,742	$128.1M	Add +2.2%
NX Quanex Building Products	0.20%	3,260,806	$125.3M	Reduce -8.5%
ESGR Enstar Group Ltd.	0.20%	402,935	$125.2M	Add +1.3%
ANET Arista Networks Inc.	0.20%	430,922	$125.0M	Add +5.3%
CCC CCC Intelligent Solutions Ho	0.19%	10,312,688	$123.3M	Add +59.9%
LIN Linde PLC	0.19%	264,429	$122.8M	Reduce -7.0%
FICO Fair Isaac Corp.	0.19%	96,577	$120.7M	Reduce -22.1%
SLGN Silgan Holdings Inc.	0.18%	2,417,003	$117.4M	Add +4.0%
NEU Newmarket Corp.	0.18%	183,563	$116.5M	Reduce -19.1%
GE General Electric	0.18%	663,359	$116.4M	Reduce -9.6%
NOVT Novanta Inc.	0.18%	665,823	$116.4M	Add +0.5%
COST Costco Wholesale Corp.	0.18%	158,730	$116.3M	Add +26.1%
MRK Merck & Co. Inc.	0.18%	879,086	$116.0M	Add +1.3%
TRGP Targa Resources Corp.	0.18%	1,024,713	$114.8M	Add +71.8%
CI The Cigna Group	0.18%	315,083	$114.4M	Add +7.4%
C Citigroup Inc.	0.18%	1,800,519	$113.9M	Add +44.5%
GOVT iShares US Treasury Bond ETF	0.18%	4,969,584	$113.2M	Add +5.7%
BKNG Booking Holdings Inc.	0.17%	30,696	$111.4M	Add +28.6%
BURL Burlington Stores Inc.	0.17%	479,042	$111.2M	Add +38.6%
DDOG Datadog Inc. Class A	0.17%	895,183	$110.6M	Add +47.5%
AMAT Applied Materials Inc.	0.17%	535,439	$110.4M	Add +66.2%
EWJ iShares MSCI Japan ETF	0.17%	1,541,665	$110.0M	Reduce -17.5%
STC Stewart Information Services	0.17%	1,647,140	$107.2M	Reduce -0.2%
UFPI Ufp Industries Inc.	0.17%	866,098	$106.5M	Reduce -2.6%
WDAY Workday Inc. Class A	0.17%	389,088	$106.1M	Reduce -1.2%
HELE Helen of Troy Ltd.	0.17%	920,098	$106.0M	Add +1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.16%	6,375,051	$105.5M	Add +0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.16%	2,017,993	$103.8M	Reduce -9.1%
IT Gartner Inc.	0.16%	213,763	$101.9M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.16%	323,683	$101.3M	Reduce -4.3%
WEN The Wendy's Co.	0.16%	5,344,118	$100.7M	Add +2.1%
XOM Exxon Mobil Corp.	0.15%	850,995	$98.9M	Reduce -10.4%
SITE Siteone Landscape Supply Inc.	0.15%	564,323	$98.5M	Reduce -3.8%
TTEK Tetra Tech Inc.	0.15%	532,424	$98.3M	Reduce -4.6%
CODI Compass Diversified Holdings	0.15%	4,037,286	$97.2M	Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	508,368	$97.1M	Add +36.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	231,456	$96.8M	Add +8.5%
AIT Applied Industrial Tech Inc.	0.15%	489,158	$96.6M	Reduce -3.9%
NFLX Netflix Inc.	0.15%	158,567	$96.3M	Add +22.3%
SSB Southstate Bank Corp.	0.15%	1,123,353	$95.5M	Add +0.5%
CHRD Chord Energy Corp.	0.15%	532,144	$94.8M	Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	865,235	$94.2M	Add +27.9%
CL Colgate-Palmolive Co.	0.15%	1,036,215	$93.3M	Add +461.5%
ABBV Abbvie Inc.	0.15%	510,865	$93.0M	Add +1.1%
CBZ Cbiz Inc.	0.14%	1,175,698	$92.3M	Reduce -9.3%
ALG Alamo Group Inc.	0.14%	403,017	$92.0M	Add +1.0%
RRX Regal Rexnord Corp.	0.14%	509,515	$91.8M	Add +0.1%
HWC Hancock Whitney Corp.	0.14%	1,992,223	$91.7M	Add +0.1%
KFY Korn Ferry	0.14%	1,383,702	$91.0M	Add +0.4%
HQY Healthequity Inc.	0.14%	1,112,932	$90.8M	Reduce -7.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.14%	4,075,291	$90.7M	Add +0.8%
TECH Bio-Techne Corp.	0.14%	1,288,157	$90.7M	Reduce -1.6%
SWN Southwestern Energy Co.	0.14%	11,917,838	$90.3M	Reduce -17.2%
MORN Morningstar Inc.	0.14%	291,490	$89.9M	Add +2.1%
CMCSA Comcast Corp. Class A	0.14%	2,063,878	$89.5M	Add +18.5%
COP Conocophillips	0.14%	702,917	$89.5M	Add +3.0%
PHM Pultegroup Inc.	0.14%	733,804	$88.5M	Add +40.9%
LMT Lockheed Martin Corp.	0.14%	193,600	$88.1M	Add +17.4%
PTEN Patterson-Uti Energy Inc.	0.14%	7,303,828	$87.2M	Add +10.7%
ROL Rollins Inc.	0.14%	1,881,580	$87.1M	Reduce -11.1%
TME Tencent Music Entertainm-ADR	0.14%	7,773,841	$87.0M	Reduce -14.7%
TCOM Trip.com Group Ltd.-ADR	0.14%	1,973,474	$86.6M	Reduce -1.9%
MCHP Microchip Technology Inc.	0.13%	960,810	$86.2M	Reduce -34.4%
AXS Axis Capital Holdings Ltd.	0.13%	1,319,046	$85.8M	Reduce -2.4%
DKNG Draftkings Inc. Class A	0.13%	1,888,287	$85.7M	Add +1048.1%
ODFL Old Dominion Freight Line	0.13%	389,891	$85.5M	Add +9.1%
ADBE Adobe Inc.	0.13%	169,118	$85.3M	Reduce -3.5%
KLAC KLA Corp.	0.13%	121,888	$85.1M	Add +22.4%
ONTO Onto Innovation Inc.	0.13%	470,059	$85.1M	Add +58.8%
EZU iShares MSCI Eurozone ETF	0.13%	1,639,985	$83.7M	Reduce -1.1%
APH Amphenol Corp. Class A	0.13%	718,607	$82.9M	Add +1.9%
TRS Trimas Corp.	0.13%	3,095,572	$82.7M	Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.13%	3,184,107	$82.6M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	2,176,170	$82.5M	Reduce -5.4%
REXR Rexford Industrial Realty Inc.	0.13%	1,640,305	$82.5M	Reduce -1.8%
ORCL Oracle Corp.	0.13%	653,002	$82.0M	Reduce -0.6%
BSX Boston Scientific Corp.	0.13%	1,196,814	$82.0M	Reduce -51.2%
BMY Bristol-Myers Squibb Co.	0.13%	1,507,928	$81.8M	Reduce -13.3%
PG The Procter & Gamble Co.	0.13%	501,761	$81.4M	Reduce -8.6%
TMUS T-Mobile US Inc.	0.13%	495,219	$80.8M	Add +6.1%
CVS CVS Health Corp.	0.13%	1,011,997	$80.7M	Reduce -11.4%
WBS Webster Financial Corp.	0.13%	1,584,179	$80.4M	Add +16.2%
SAIA Saia Inc.	0.12%	136,265	$79.7M	Reduce -5.1%
AGNC AGNC Investment Corp.	0.12%	8,015,707	$79.4M	Add +4.3%
NTRA Natera Inc.	0.12%	863,406	$79.0M	Add +19.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.12%	2,224,894	$78.7M	Add +30.2%
PANW Palo Alto Networks Inc.	0.12%	273,726	$77.8M	Reduce -32.5%
RBC RBC Bearings Inc.	0.12%	287,401	$77.7M	Reduce -4.2%
ATI Ati Inc.	0.12%	1,515,262	$77.5M	Reduce -1.3%
MDT Medtronic PLC	0.12%	887,610	$77.4M	Add +14.6%
CWAN Clearwater Analytics HDS-A	0.12%	4,359,848	$77.1M	Add +28.7%
CENTA Central Garden and Pet Co. Class A	0.12%	2,087,178	$77.1M	Add +29.9%
MATV Mativ Holdings Inc.	0.12%	4,109,374	$77.1M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.12%	483,223	$76.7M	Add +34.7%
KMB Kimberly-Clark Corp.	0.12%	589,173	$76.2M	Reduce -6.2%
PBH Prestige Consumer Healthcare	0.12%	1,047,352	$76.0M	Add +0.4%
JBI Janus International Group Inc.	0.12%	5,017,325	$75.9M	Reduce -8.1%
LPLA LPL Financial Holdings Inc.	0.12%	287,071	$75.8M	Reduce -10.6%
NOV Nov Inc.	0.12%	3,883,885	$75.8M	Add +1.1%
WING Wingstop Inc.	0.12%	205,896	$75.4M	Reduce -30.5%
WM Waste Management Inc.	0.12%	347,361	$74.0M	Add +10.0%
ZTS Zoetis Inc.	0.12%	437,164	$74.0M	Reduce -10.8%
EWA iShares MSCI Australia ETF	0.11%	2,985,058	$73.6M	Reduce -9.0%
AMGN Amgen Inc.	0.11%	258,284	$73.4M	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.11%	217,227	$73.2M	Reduce -3.8%
SPOT Spotify Technology SA	0.11%	277,218	$73.2M	Reduce -36.9%
TMO Thermo Fisher Scientific Inc.	0.11%	125,565	$73.0M	Add +40.5%
ADI Analog Devices Inc.	0.11%	368,917	$73.0M	Reduce -1.3%
QGEN Qiagen NV	0.11%	1,689,763	$72.6M	Add +29.5%
BBJP JPMorgan Betabuilders Japan	0.11%	1,234,144	$72.3M	New
DENN Denny's Corp.	0.11%	8,058,892	$72.2M	Reduce -0.4%
GFF Griffon Corp.	0.11%	983,911	$72.2M	Reduce -9.9%
ENTG Entegris Inc.	0.11%	509,009	$71.5M	Add +51.8%
DHR Danaher Corp.	0.11%	286,042	$71.4M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.11%	892,342	$71.3M	Add +1.3%
KD Kyndryl Holdings Inc.	0.11%	3,272,242	$71.2M	Reduce -7.2%
PCAR Paccar Inc.	0.11%	574,690	$71.2M	Add +226.7%
GLBE Global-E Online Ltd.	0.11%	1,956,990	$71.1M	Add +16.1%
CBOE Cboe Global Markets Inc.	0.11%	382,677	$70.3M	Add +1.2%
NBIX Neurocrine Biosciences Inc.	0.11%	506,666	$69.9M	Add +23.6%
GM General Motors Co.	0.11%	1,536,428	$69.7M	Add +9.2%
HUBS HubSpot Inc.	0.11%	111,175	$69.7M	Add +18.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.11%	5,250,149	$69.5M	Add +1.9%
TKO Tko Group Holdings Inc.	0.11%	799,921	$69.1M	Add +51.6%
FTV Fortive Corp.	0.11%	802,318	$69.0M	Reduce -5.4%
TYL Tyler Technologies Inc.	0.11%	161,522	$68.6M	Reduce -23.6%
VEA Vanguard Ftse Developed ETF	0.11%	1,361,720	$68.3M	Reduce -6.3%
CX Cemex Sab-Spons ADR Part Cer	0.11%	7,577,635	$68.3M	Add +1.3%
TXN Texas Instruments Inc.	0.11%	390,113	$68.0M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.11%	922,960	$67.6M	Add +3.9%
PRMW Primo Water Corp.	0.11%	3,703,385	$67.4M	Add +2.8%
FL Foot Locker Inc.	0.10%	2,342,950	$66.8M	Add +0.2%
SCCO Southern Copper Corp.	0.10%	625,999	$66.7M	Reduce -2.6%
VZ Verizon Communications Inc.	0.10%	1,579,023	$66.3M	Reduce -38.9%
ALGM Allegro Microsystems Inc.	0.10%	2,444,042	$65.9M	Reduce -5.1%
QCOM Qualcomm Inc.	0.10%	388,122	$65.7M	Add +44.8%
PWR Quanta Services Inc.	0.10%	252,249	$65.5M	Add +57.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	373,412	$64.9M	Add +4.7%
CSCO Cisco Systems Inc.	0.10%	1,288,768	$64.3M	Add +16.0%
AZO AutoZone Inc.	0.10%	20,390	$64.3M	Reduce -13.8%
AZTA Azenta Inc.	0.10%	1,059,429	$63.9M	Reduce -35.9%
RH RH	0.10%	182,969	$63.7M	Reduce -37.3%
OLN Olin Corp.	0.10%	1,082,480	$63.6M	Reduce -0.1%
ACN Accenture PLC Class A	0.10%	183,446	$63.6M	Add +13.3%
ENOV Enovis Corp.	0.10%	1,008,634	$63.0M	Reduce -2.2%
PCOR Procore Technologies Inc.	0.10%	766,291	$63.0M	Add +85.8%
LYV Live Nation Entertainment Inc.	0.10%	587,912	$62.2M	Add +3.5%
RGEN Repligen Corp.	0.10%	335,836	$61.8M	Add +21.7%
PLD Prologis Inc.	0.10%	470,609	$61.3M	Reduce -13.9%
LDOS Leidos Holdings Inc.	0.10%	464,406	$60.9M	Add +3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	469,382	$60.4M	Reduce -0.7%
AMT American Tower Corp.	0.09%	302,116	$59.7M	Add +16.5%
MMS Maximus Inc.	0.09%	705,302	$59.2M	Add +0.5%
SBAC SBA Communications Corp.	0.09%	272,079	$59.0M	Reduce -16.2%
RACE Ferrari NV	0.09%	135,139	$58.9M	Reduce -15.9%
ORLY O'reilly Automotive Inc.	0.09%	52,010	$58.7M	Reduce -25.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,958,934	$58.4M	Add +16.3%
ASB Associated Banc-Corp.	0.09%	2,689,371	$57.8M	Reduce -0.7%
EMR Emerson Electric Co.	0.09%	505,143	$57.3M	Reduce -8.9%
PLOW Douglas Dynamics Inc.	0.09%	2,374,680	$57.3M	Add +0.1%
ECVT Ecovyst Inc.	0.09%	5,113,232	$57.0M	Add +0.3%
NOG Northern Oil and Gas Inc.	0.09%	1,432,704	$56.8M	Add +5.7%
MU Micron Technology Inc.	0.09%	482,031	$56.8M	Add +88.4%
BIO Bio-Rad Laboratories-A	0.09%	163,783	$56.6M	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	641,441	$56.1M	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.09%	58,217	$56.0M	Add +11.3%
IEMG iShares Core MSCI Emerging	0.09%	1,081,494	$55.8M	Add +24.1%
WCN Waste Connections Inc.	0.09%	323,937	$55.7M	Reduce -10.5%
WERN Werner Enterprises Inc.	0.09%	1,421,798	$55.6M	Add +3.5%
BSAC Banco Santander-Chile-ADR	0.09%	2,803,769	$55.6M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	104,454	$54.6M	Reduce -26.6%
NXPI NXP Semiconductors NV	0.08%	219,154	$54.3M	Add +74.5%
TMDX Transmedics Group Inc.	0.08%	730,010	$54.0M	Add +3.1%
RBA RB Global Inc.	0.08%	704,778	$53.7M	Add +3.9%
XBGYX BlackRock Enh Intl DVD TR	0.08%	9,650,668	$53.4M	Reduce -5.7%
WSO Watsco Inc.	0.08%	123,503	$53.3M	Reduce -4.3%
BRBR Bellring Brands Inc.	0.08%	902,910	$53.3M	Reduce -30.6%
HEI.A Heico Corp. Class A	0.08%	345,129	$53.1M	Add +12.3%
BOOT Boot Barn Holdings Inc.	0.08%	556,529	$53.0M	Reduce -1.0%
GRAB Grab Holdings Ltd. Class A	0.08%	16,853,398	$52.9M	New
ZS Zscaler Inc.	0.08%	273,705	$52.7M	Reduce -9.5%
XAODX Abrdn Total Dynamic Dividend	0.08%	6,351,249	$52.7M	Reduce -9.1%
DT Dynatrace Inc.	0.08%	1,132,781	$52.6M	Reduce -40.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.08%	1,325,623	$52.3M	Add +0.3%
CP Canadian Pacific Kansas City	0.08%	590,411	$52.1M	Add +28.7%
VREX Varex Imaging Corp.	0.08%	2,845,541	$51.5M	Reduce -6.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	1,203,020	$50.9M	Add +0.2%
TSLA Tesla Inc.	0.08%	289,138	$50.8M	Reduce -2.0%
ELF Elf Beauty Inc.	0.08%	257,797	$50.5M	Reduce -9.3%
COR Cencora Inc.	0.08%	207,159	$50.3M	Add +17.7%
VCLT Vanguard Long-Term Corp. Bond	0.08%	643,412	$50.3M	Reduce -10.6%
SSD Simpson Manufacturing Co. Inc.	0.08%	244,020	$50.1M	Reduce -7.9%
DSGX The Descartes Systems Grp	0.08%	546,425	$50.0M	Add +27.6%
WMS Advanced Drainage Systems Inc.	0.08%	289,654	$49.9M	Reduce -6.5%
MO Altria Group Inc.	0.08%	1,138,867	$49.7M	Reduce -25.3%
EWL iShares MSCI Switzerland ETF	0.08%	1,041,332	$49.6M	Reduce -1.1%
PDCO Patterson Cos Inc.	0.08%	1,792,138	$49.6M	Add +2.5%
NOC Northrop Grumman Corp.	0.08%	103,467	$49.5M	Reduce -13.3%
SCHW Schwab (charles) Corp.	0.08%	679,477	$49.2M	Reduce -23.1%
AIG American International Group	0.08%	627,917	$49.1M	Add +13.1%
A Agilent Technologies Inc.	0.08%	335,607	$48.8M	Reduce -0.3%
UL Unilever PLC	0.08%	969,267	$48.6M	Add +27.2%
MCK McKesson Corp.	0.08%	90,606	$48.6M	Add +5.6%
OWL Blue Owl Capital Inc.	0.08%	2,572,481	$48.5M	New
AZEK The Azek Co. Inc.	0.08%	965,863	$48.5M	Reduce -28.3%
MYE Myers Industries Inc.	0.08%	2,089,225	$48.4M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.08%	115,760	$48.4M	Add +19.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	580,518	$48.3M	Add +137.1%
IRTC Irhythm Holdings Inc.	0.08%	415,026	$48.1M	Add +13.4%
CVX Chevron Corp.	0.07%	303,936	$47.9M	Reduce -21.1%
MDU Mdu Resources Group Inc.	0.07%	1,894,826	$47.7M	Add +6.7%
FDX FedEx Corp.	0.07%	164,372	$47.6M	Reduce -19.5%
KNSL Kinsale Capital Group Inc.	0.07%	90,630	$47.6M	Reduce -3.0%
ADC Agree Realty Corp.	0.07%	831,353	$47.5M	Add +30.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	238,030	$47.4M	Reduce -4.4%
ROCK Gibraltar Industries Inc.	0.07%	587,571	$47.3M	Reduce -7.4%
PYCR Paycor HCM Inc.	0.07%	2,429,701	$47.2M	Add +9.6%
DECK Deckers Outdoor Corp.	0.07%	49,993	$47.1M	Reduce -3.2%
PSN Parsons Corp.	0.07%	566,643	$47.0M	Reduce -38.9%
PI Impinj Inc.	0.07%	363,032	$46.6M	Reduce -6.1%
INTU Intuit Inc.	0.07%	71,454	$46.4M	Reduce -6.9%
T AT&T Inc.	0.07%	2,632,510	$46.3M	Reduce -15.0%
JOF Japan Smaller Capitalization	0.07%	5,737,819	$45.8M	Reduce -7.5%
DG Dollar General Corp.	0.07%	293,290	$45.8M	Reduce -6.5%
IUSV iShares Core S&P U.S. Value	0.07%	504,410	$45.6M	Reduce -1.1%
TRU Transunion	0.07%	569,576	$45.5M	Reduce -12.5%
SNPS Synopsys Inc.	0.07%	79,438	$45.4M	Reduce -77.8%
RNST Renasant Corp.	0.07%	1,445,168	$45.3M	Reduce -0.1%
FINV Finvolution Group-ADR	0.07%	8,949,972	$45.1M	Reduce -5.3%
GD General Dynamics Corp.	0.07%	159,405	$45.0M	Reduce -11.3%
RGA Reinsurance Group of America	0.07%	232,773	$44.9M	Add +57.1%
OPCH Option Care Health Inc.	0.07%	1,337,913	$44.9M	Reduce -12.4%
SPG Simon Property Group Inc.	0.07%	284,865	$44.6M	Add +2.8%
ESAB Esab Corp.	0.07%	402,903	$44.5M	Add +6.3%
INFA Informatica Inc. Class A	0.07%	1,270,659	$44.5M	Add +78094.4%
ELV Elevance Health Inc.	0.07%	85,708	$44.4M	Add +3.5%
JBL Jabil Inc.	0.07%	331,373	$44.4M	Add +30.1%
EQIX Equinix Inc.	0.07%	53,682	$44.3M	Reduce -0.7%
PFE Pfizer Inc.	0.07%	1,596,393	$44.3M	Reduce -34.4%
ETN Eaton Corp. PLC	0.07%	141,229	$44.2M	Reduce -25.8%
LIVN Livanova PLC	0.07%	788,761	$44.1M	Reduce -4.9%
IJR iShares Core S&P Small-Cap E	0.07%	395,532	$43.7M	Add +1.3%
CCEP Coca-Cola Europacific Partne	0.07%	623,778	$43.6M	Reduce -14.6%
DIN Dine Brands Global Inc.	0.07%	929,078	$43.2M	Reduce -23.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	748,538	$43.1M	Reduce -23.4%
IQV Iqvia Holdings Inc.	0.07%	170,451	$43.1M	Add +3.2%
COTY Coty Inc. Class A	0.07%	3,603,916	$43.1M	Reduce -3.6%
GMED Globus Medical Inc. Class A	0.07%	803,108	$43.1M	Reduce -20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	424,656	$43.1M	Add +17.0%
LBRT Liberty Energy Inc.	0.07%	2,076,242	$43.0M	Reduce -0.1%
HAE Haemonetics Corp.	0.07%	502,993	$42.9M	Add +132.8%
CMCO Columbus McKinnon Corp.	0.07%	961,034	$42.9M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.07%	81,655	$42.7M	Reduce -49.4%
LLYVK Liberty Media Corp.-Liberty-C	0.07%	970,683	$42.5M	Add +8.0%
UTHR United Therapeutics Corp.	0.07%	184,934	$42.5M	Add +1.9%
EWQ iShares MSCI France ETF	0.07%	1,024,031	$42.4M	Reduce -24.8%
ZD Ziff Davis Inc.	0.07%	670,940	$42.3M	Reduce -1.1%
RS Reliance Inc.	0.07%	125,925	$42.1M	Reduce -19.9%
PEN Penumbra Inc.	0.07%	188,399	$42.0M	Reduce -28.9%
SM SM Energy Co.	0.07%	842,960	$42.0M	Add +12.2%
FCNCA First Citizens Bcshs Class A	0.07%	25,618	$41.9M	Add +76.7%
JXN Jackson Financial Inc. Class A	0.07%	631,294	$41.8M	Reduce -30.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	846,739	$41.6M	Reduce -15.9%
TMHC Taylor Morrison Home Corp.	0.06%	663,385	$41.2M	Add +4586.6%
BTZ BlackRock Credit Allocation	0.06%	3,807,459	$40.7M	Reduce -0.0%
BANCOLOMBIA S.A.-SPONS ADR	0.06%	1,189,394	$40.7M	Reduce -1.6%
SYY Sysco Corp.	0.06%	500,562	$40.6M	Add +23.2%
PSA Public Storage	0.06%	139,074	$40.3M	Add +20.4%
LULU Lululemon Athletica Inc.	0.06%	103,237	$40.3M	Reduce -56.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	313,291	$40.2M	Add +12.0%
CSGP Costar Group Inc.	0.06%	409,494	$39.6M	Reduce -10.9%
QQQ Invesco QQQ Trust Series 1	0.06%	88,913	$39.5M	New
EG Everest Group Ltd.	0.06%	99,215	$39.4M	Add +10.3%
VWO Vanguard Ftse Emerging Marke	0.06%	940,493	$39.3M	Reduce -24.9%
NFJ Virtus DVD Intrst & PRM STR	0.06%	3,067,721	$39.2M	Reduce -6.6%
SPSC SPS Commerce Inc.	0.06%	211,354	$39.1M	Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	3,083,543	$39.1M	Add +0.2%
WB Weibo Corp.-Spon ADR	0.06%	4,287,046	$39.0M	Reduce -2.5%
SE Sea Ltd.-ADR	0.06%	722,660	$38.8M	Reduce -8.0%
CAT Caterpillar Inc.	0.06%	105,717	$38.7M	Reduce -9.4%
SYK Stryker Corp.	0.06%	108,231	$38.7M	Reduce -2.4%
MTX Minerals Technologies Inc.	0.06%	514,036	$38.7M	Add +10.4%
RTX RTX Corp.	0.06%	393,854	$38.4M	Add +13.4%
PRGS Progress Software Corp.	0.06%	708,324	$37.8M	Add +79.0%
MEC Mayville Engineering Co. Inc.	0.06%	2,618,558	$37.5M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.06%	181,858	$37.5M	Reduce -1.3%
DASH DoorDash Inc. Class A	0.06%	271,024	$37.3M	Add +38.5%
EFV iShares MSCI Eafe Value ETF	0.06%	676,938	$36.8M	Reduce -20.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	802,224	$36.6M	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.06%	741,563	$36.5M	Add +143.7%
IDA Idacorp Inc.	0.06%	391,388	$36.4M	Add +59.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	260,893	$36.3M	Add +7.8%
BBD Banco Bradesco-ADR	0.06%	12,647,031	$36.2M	Reduce -1.4%
PEP Pepsico Inc.	0.06%	205,654	$36.0M	Reduce -6.7%
INSP Inspire Medical Systems Inc.	0.06%	166,590	$35.8M	Reduce -24.2%
CENT Central Garden & Pet Co.	0.06%	833,879	$35.7M	Reduce -13.2%
LEN Lennar Corp. Class A	0.06%	207,208	$35.6M	Reduce -14.8%
SCHR Schwab Intermediate-Term US	0.06%	722,037	$35.4M	No change
CNC Centene Corp.	0.06%	449,025	$35.2M	Add +92.2%
HII Huntington Ingalls Industrie	0.05%	120,478	$35.1M	Add +21.0%
W Wayfair Inc. Class A	0.05%	514,441	$34.9M	Add +29.0%
EXAS Exact Sciences Corp.	0.05%	504,411	$34.8M	Reduce -72.9%
ADSK Autodesk Inc.	0.05%	132,920	$34.6M	Reduce -8.4%
TKR Timken Co.	0.05%	395,410	$34.6M	Reduce -14.5%
DUK Duke Energy Corp.	0.05%	355,611	$34.4M	Reduce -9.4%
EA Electronic Arts Inc.	0.05%	258,465	$34.3M	Reduce -39.2%
JACK Jack in the Box Inc.	0.05%	496,741	$34.0M	Reduce -0.7%
MFIC Midcap Financial Investment	0.05%	2,259,468	$34.0M	Add +0.0%
GAM General American Investors	0.05%	730,417	$34.0M	Add +5.5%
SRPT Sarepta Therapeutics Inc.	0.05%	261,288	$33.8M	Reduce -4.5%
HON Honeywell International Inc.	0.05%	162,774	$33.4M	Add +12.7%
PH Parker Hannifin Corp.	0.05%	60,021	$33.4M	Reduce -16.3%
INFY Infosys Ltd.-SP ADR	0.05%	1,857,531	$33.3M	Add +6.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	837,790	$33.2M	Reduce -1.4%
WIX Wix.com Ltd.	0.05%	240,045	$33.0M	Reduce -14.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	741,889	$33.0M	Reduce -26.1%
CYBR Cyberark Software Ltd./Israel	0.05%	124,109	$33.0M	Reduce -28.5%
EBF Ennis Inc.	0.05%	1,607,304	$33.0M	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.05%	489,371	$32.9M	Add +220.1%
WLK Westlake Corp.	0.05%	213,649	$32.6M	Reduce -9.0%
CLX Clorox Company	0.05%	213,141	$32.6M	Reduce -35.3%
CEG Constellation Energy	0.05%	175,737	$32.5M	Add +26.9%
ACCO Acco Brands Corp.	0.05%	5,772,069	$32.4M	Add +13.9%
MXF Mexico Fund Inc.	0.05%	1,677,436	$32.2M	Reduce -10.8%
SO The Southern Co.	0.05%	449,195	$32.2M	Reduce -10.6%
FND Floor & Decor Holdings Inc. Class A	0.05%	248,603	$32.2M	Reduce -7.0%
TR Tootsie Roll Inds	0.05%	1,002,425	$32.1M	Add +19.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	392,240	$32.1M	Add +55.7%
ADX Adams Diversified Equity	0.05%	1,630,212	$31.8M	Reduce -4.1%
FERG Ferguson Jersey Ltd.	0.05%	145,664	$31.8M	Reduce -22.2%
HEI Heico Corp.	0.05%	165,986	$31.7M	Add +31.9%
EW Edwards Lifesciences Corp.	0.05%	330,711	$31.6M	Add +4.5%
JNJ Johnson & Johnson	0.05%	199,738	$31.6M	Reduce -18.1%
SPHY SS SPDR P High Yield ETF	0.05%	1,345,914	$31.6M	Add +33.7%
ATMU Atmus Filtration Technologie	0.05%	973,246	$31.4M	Add +99.1%
NVT Nvent Electric PLC	0.05%	412,117	$31.1M	Reduce -17.5%
FHB First Hawaiian Inc.	0.05%	1,411,165	$31.0M	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.05%	490,284	$30.8M	Reduce -18.3%
XCAFX Morgan Stanley China A Share	0.05%	2,536,772	$30.5M	Reduce -32.1%
FOXA Fox Corp. Class A	0.05%	975,123	$30.5M	Reduce -10.9%
ELME Elme Communities	0.05%	2,186,343	$30.4M	Add +1.3%
EXEL Exelixis Inc.	0.05%	1,278,910	$30.3M	Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,138,932	$30.1M	Add +1.7%
FIX Comfort Systems USA Inc.	0.05%	94,617	$30.1M	Reduce -9.2%
VALE Vale SA-SP ADR	0.05%	2,464,965	$30.0M	Add +1.0%
MCD McDonald's Corp.	0.05%	105,859	$29.8M	Reduce -31.7%
SPXC SPX Technologies Inc.	0.05%	241,493	$29.7M	Reduce -15.6%
PREMIER INC-CLASS A	0.05%	1,334,088	$29.5M	Reduce -7.7%
SRCL Stericycle Inc.	0.05%	557,562	$29.4M	Add +23.9%
IR Ingersoll-Rand Inc.	0.05%	306,982	$29.1M	Reduce -31.7%
HLMN Hillman Solutions Corp.	0.05%	2,728,148	$29.0M	Reduce -8.1%
AME Ametek Inc.	0.05%	158,518	$29.0M	Reduce -10.7%
MUSA Murphy USA Inc.	0.05%	69,122	$29.0M	Add +7.7%
ASND Ascendis Pharma A/S	0.04%	189,208	$28.6M	Reduce -6.9%
SBUX Starbucks Corp.	0.04%	312,309	$28.5M	Add +95.8%
DHI D.R. Horton Inc.	0.04%	172,877	$28.4M	Reduce -4.2%
HALO Halozyme Therapeutics Inc.	0.04%	696,127	$28.3M	Reduce -4.4%
KRYS Krystal Biotech Inc.	0.04%	158,425	$28.2M	Add +167.1%
MPC Marathon Petroleum Corp.	0.04%	138,789	$28.0M	Add +5.4%
WFC Wells Fargo & Co.	0.04%	473,444	$27.4M	Add +28.9%
PPLI People Inc. filed as IAC INC	0.04%	511,006	$27.3M	Reduce -26.1%
MSCI MSCI Inc.	0.04%	48,601	$27.2M	Add +7.7%
AEF Abrdn Emerging Markets Ex CH	0.04%	5,347,647	$27.0M	Reduce -8.3%
VRSN Verisign Inc.	0.04%	142,392	$27.0M	Reduce -14.0%
XLK SS Technology Select Sector	0.04%	129,372	$26.9M	Reduce -12.7%
OC Owens Corning	0.04%	160,899	$26.8M	Add +9.7%
VTRS Viatris Inc.	0.04%	2,247,455	$26.8M	Reduce -30.0%
FLO Flowers Foods Inc.	0.04%	1,128,390	$26.8M	Add +4.3%
HAL Halliburton Co.	0.04%	677,773	$26.7M	Reduce -8.6%
MBB iShares MBS ETF	0.04%	288,623	$26.7M	Add +3.7%
ADAM Adamas Trust Inc.	0.04%	3,697,447	$26.6M	Add +0.0%
TRV The Travelers Cos Inc.	0.04%	115,601	$26.6M	Reduce -7.6%
MOH Molina Healthcare Inc.	0.04%	64,496	$26.5M	Add +139.0%
PEG Public Service Enterprise GP	0.04%	395,403	$26.4M	Reduce -4.8%
NUE Nucor Corp.	0.04%	133,068	$26.3M	Reduce -1.5%
ROST Ross Stores Inc.	0.04%	179,102	$26.3M	Reduce -2.9%
TDG Transdigm Group Inc.	0.04%	21,077	$26.0M	Reduce -2.8%
EPAM Epam Systems Inc.	0.04%	93,995	$26.0M	Reduce -4.7%
ITGR Integer Holdings Corp.	0.04%	221,477	$25.8M	Reduce -10.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	120,992	$25.8M	Reduce -17.2%
IEF iShares 7-10 Year Treasury B	0.04%	271,568	$25.7M	Add +7.9%
XYZ Block Inc.	0.04%	303,201	$25.6M	Add +2333.6%
OKTA Okta Inc.	0.04%	243,768	$25.5M	Reduce -27.0%
ABT Abbott Laboratories	0.04%	223,890	$25.4M	Reduce -19.0%
GIS General Mills Inc.	0.04%	362,701	$25.4M	Reduce -11.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	450,298	$25.3M	Add +15.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	847,800	$25.2M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,159,884	$25.0M	Add +3.3%
WTM White Mountains Insurance GP	0.04%	13,839	$24.8M	Add +20.9%
BLK BlackRock Finance Inc.	0.04%	29,783	$24.8M	Add +60.6%
LEVI Levi Strauss & Co. Class A	0.04%	1,242,038	$24.8M	Reduce -12.8%
DV Doubleverify Holdings Inc.	0.04%	700,066	$24.6M	Reduce -4.2%
INDA iShares MSCI India ETF	0.04%	472,750	$24.4M	Add +58.8%
BILL Bill Holdings Inc.	0.04%	353,637	$24.3M	Reduce -40.2%
LNG Cheniere Energy Inc.	0.04%	150,501	$24.3M	Add +449.4%
RDNT Radnet Inc.	0.04%	496,632	$24.2M	Add +18.9%
ARI Apollo Commercial Real Estat	0.04%	2,133,689	$23.8M	Reduce -1.0%
APP AppLovin Corp. Class A	0.04%	340,823	$23.6M	Add +177.2%
ARCB Arcbest Corp.	0.04%	165,175	$23.5M	Add +9.6%
DBD Diebold Nixdorf Inc.	0.04%	682,939	$23.5M	Add +16.0%
AIR Aar Corp.	0.04%	391,076	$23.4M	Add +889.2%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	1,109,028	$23.4M	No change
TTWO Take-Two Interactive Softwre	0.04%	156,520	$23.2M	Reduce -8.9%
ALGN Align Technology Inc.	0.04%	70,742	$23.2M	Reduce -47.7%
ZWS Zurn Elkay Water Solutions C	0.04%	685,528	$22.9M	Add +0.5%
INCY Incyte Corp.	0.04%	402,030	$22.9M	Reduce -47.1%
OTIS Otis Worldwide Corp.	0.04%	230,052	$22.8M	Add +145.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	75,368	$22.7M	Add +8.5%
SRE Sempra	0.04%	315,511	$22.7M	Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	146,648	$22.6M	Add +1094.5%
BRC Brady Corporation Class A	0.03%	376,789	$22.3M	Add +17.5%
GPC Genuine Parts Co.	0.03%	144,135	$22.3M	Add +49.4%
IDXX Idexx Laboratories Inc.	0.03%	40,771	$22.0M	Add +10.5%
AVTR Avantor Inc.	0.03%	857,276	$21.9M	Add +8060.6%
MIN Aberdeen Intermediate Inc. FD	0.03%	8,222,126	$21.9M	No change
KO The Coca-Cola Co.	0.03%	356,812	$21.8M	Add +3.3%
FROG Jfrog Ltd.	0.03%	490,402	$21.7M	Add +0.7%
LFUS Littelfuse Inc.	0.03%	89,284	$21.6M	Add +2.3%
TRNO Terreno Realty Corp.	0.03%	323,156	$21.5M	Reduce -4.9%
AGCO Agco Corp.	0.03%	174,086	$21.4M	Reduce -25.9%
BRY Berry Corp.	0.03%	2,656,712	$21.4M	Reduce -0.0%
TDC Teradata Corp.	0.03%	552,387	$21.4M	Add +10.7%
EMBJ Embraer SA-Spon ADR	0.03%	797,646	$21.2M	Add +8.0%
BGR BlackRock Enrgy & Res TR	0.03%	1,599,452	$21.2M	Reduce -5.6%
ALSN Allison Transmission Holding	0.03%	259,311	$21.0M	Add +108.9%
WIW Western Asst Infl-LNK Opp	0.03%	2,411,239	$20.8M	No change
TGT Target Corp.	0.03%	116,953	$20.7M	Reduce -7.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	468,396	$20.7M	Add +122.8%
ED Consolidated Edison Inc.	0.03%	227,728	$20.7M	Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	72,000	$20.6M	New
BND Vanguard Total Bond Market	0.03%	283,625	$20.6M	Add +22.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	232,671	$20.6M	Reduce -39.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,857,561	$20.6M	Add +7.5%
VCEL Vericel Corp.	0.03%	395,017	$20.5M	Reduce -9.7%
GF The New Germany Fund Inc.	0.03%	2,339,159	$20.4M	Reduce -9.3%
PRGO Perrigo Co. PLC	0.03%	632,139	$20.3M	Reduce -11.7%
ABCB Ameris Bancorp	0.03%	416,557	$20.2M	Add +75.0%
SPT Sprout Social Inc. Class A	0.03%	334,661	$20.0M	Add +2.2%
ARGX Argenx SE - ADR	0.03%	50,606	$19.9M	Reduce -41.3%
WTFC Wintrust Financial Corp.	0.03%	190,416	$19.9M	Add +157.6%
CACI Caci International Inc. Class A	0.03%	52,400	$19.9M	Reduce -25.7%
KHC The Kraft Heinz Co.	0.03%	535,765	$19.8M	Reduce -51.2%
BLKB Blackbaud Inc.	0.03%	264,816	$19.6M	Add +5.1%
CW Curtiss-Wright Corp.	0.03%	76,283	$19.5M	Add +38.2%
BILI Bilibili Inc.-Sponsored ADR	0.03%	1,736,273	$19.4M	Reduce -61.1%
THRY Thryv Holdings Inc.	0.03%	869,388	$19.3M	Reduce -18.0%
CNXC Concentrix Corp.	0.03%	289,541	$19.2M	Reduce -20.9%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	370,013	$19.1M	Reduce -10.4%
ETWO E2OPEN Parent Holdings Inc.	0.03%	4,283,813	$19.0M	Reduce -12.5%
BCX BlackRock Resources & Commod	0.03%	2,089,396	$19.0M	Add +11.0%
ESNT Essent Group Ltd.	0.03%	318,075	$18.9M	Reduce -9.9%
PD Pagerduty Inc.	0.03%	830,119	$18.8M	Reduce -8.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,235,793	$18.8M	Add +0.1%
CAG Conagra Brands Inc.	0.03%	632,690	$18.8M	Reduce -5.0%
ALAB Astera Labs Inc.	0.03%	251,596	$18.7M	New
HLLY Holley Inc.	0.03%	4,180,819	$18.6M	Add +1.1%
SXI Standex International Corp.	0.03%	102,168	$18.6M	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.03%	216,747	$18.6M	Reduce -9.2%
CLH Clean Harbors Inc.	0.03%	92,071	$18.5M	Add +28.9%
XGDVX Gabelli Dividend & Income TR	0.03%	805,764	$18.5M	Reduce -2.5%
BFAM Bright Horizons Family Solut	0.03%	163,185	$18.5M	Add +0.8%
MATW Matthews Intl Corp. Class A	0.03%	587,477	$18.3M	Add +25.0%
K Kellanova	0.03%	317,799	$18.2M	Reduce -12.1%
NPO Enpro Inc.	0.03%	106,893	$18.0M	Reduce -0.4%
LZ Legalzoomcom Inc.	0.03%	1,347,117	$18.0M	Add +42.7%
IJH iShares Core S&P Midcap ETF	0.03%	295,568	$18.0M	Reduce -0.7%
FAF First American Financial	0.03%	293,791	$17.9M	Reduce -1.9%
EBAY eBay Inc.	0.03%	334,790	$17.7M	Reduce -46.9%
DTE DTE Energy Company	0.03%	157,287	$17.6M	Reduce -19.4%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	2,159,924	$17.6M	Add +0.9%
UNM Unum Group	0.03%	328,063	$17.6M	Add +55.8%
RVLV Revolve Group Inc. Class A	0.03%	825,606	$17.5M	Add +1.3%
SKWD Skyward Specialty Insurance	0.03%	464,667	$17.4M	Add +19.3%
XBI SS SPDR S&P Biotech ETF	0.03%	183,027	$17.4M	Reduce -9.3%
ANSS Ansys Inc.	0.03%	49,983	$17.4M	Reduce -0.2%
LSTR Landstar System Inc.	0.03%	89,893	$17.3M	Add +0.4%
FWONK Liberty Media Corp. Class C	0.03%	263,695	$17.3M	Reduce -69.7%
CTAS Cintas Corp.	0.03%	25,152	$17.3M	Add +0.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	327,415	$17.2M	Reduce -24.7%
WST West Pharmaceutical Services	0.03%	43,419	$17.2M	Reduce -45.3%
ATO Atmos Energy Corp.	0.03%	144,148	$17.1M	Reduce -6.6%
GHG Greentree Hospitality GR-ADR	0.03%	5,488,211	$17.1M	No change
PSX Phillips 66	0.03%	104,465	$17.1M	Reduce -31.6%
DIOD Diodes Inc.	0.03%	241,251	$17.0M	Reduce -47.4%
TY Tri-Continental Corp.	0.03%	548,544	$16.9M	Reduce -3.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	395,500	$16.8M	No change
PRA Proassurance Corp.	0.03%	1,304,334	$16.8M	Reduce -2.2%
EWC iShares MSCI Canada ETF	0.03%	437,169	$16.7M	Reduce -47.2%
RJF Raymond James Financial Inc.	0.03%	129,216	$16.6M	Reduce -13.9%
CTSH Cognizant Tech Solutions-A	0.03%	225,727	$16.5M	Reduce -40.9%
WPM Wheaton Precious Metals Corp.	0.03%	351,000	$16.5M	Reduce -5.4%
JHS John Hancock Income Sec TR	0.03%	1,467,089	$16.4M	Add +17.8%
EXC Exelon Corp.	0.03%	436,566	$16.4M	Reduce -9.3%
AMH American Homes 4 Rent- A	0.03%	444,726	$16.4M	Reduce -3.5%
BAH Booz Allen Hamilton Holdings	0.03%	110,191	$16.4M	Add +1.4%
HOLX Hologic Inc.	0.03%	209,208	$16.3M	Reduce -1.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	320,935	$16.2M	Reduce -72.1%
WHD Cactus Inc. Class A	0.03%	323,485	$16.2M	Add +41.4%
EWG iShares MSCI Germany ETF	0.03%	510,044	$16.2M	Reduce -18.7%
TDF Templeton Dragon Fund Inc.	0.03%	2,058,144	$16.2M	Reduce -7.3%
FRPT Freshpet Inc.	0.03%	139,398	$16.2M	Add +53.2%
NAD Nuveen Quality Municipal Inc.	0.03%	1,406,840	$16.1M	Add +3.6%
MAA Mid-America Apartment Comm	0.03%	122,471	$16.1M	Add +1117.4%
NRG NRG Energy Inc.	0.03%	237,444	$16.1M	Add +885.4%
SWZ Total Return Securities Fund	0.03%	2,025,955	$16.1M	Reduce -3.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	1,076,423	$16.0M	Add +21.0%
CHKP Check Point Software Tech	0.03%	97,434	$16.0M	Add +8.2%
ASGI Abrdn Global Infrastructure	0.02%	899,638	$16.0M	Reduce -7.2%
OKE Oneok Inc.	0.02%	198,018	$15.9M	Add +464.9%
NAT Nordic American Tankers Ltd.	0.02%	4,024,009	$15.8M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.02%	234,147	$15.7M	Add +18.8%
GKOS Glaukos Corp.	0.02%	166,054	$15.7M	Add +127.5%
INGR Ingredion Inc.	0.02%	133,578	$15.6M	Reduce -4.3%
XMUIX BlackRock Municipal Income	0.02%	1,292,667	$15.6M	Reduce -2.6%
IEX Idex Corp.	0.02%	63,699	$15.5M	Reduce -0.1%
LESLIES INC	0.02%	2,386,111	$15.5M	Reduce -9.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	975,440	$15.5M	Reduce -2.0%
THRM Gentherm Inc.	0.02%	268,920	$15.5M	Add +2995.7%
FORM Formfactor Inc.	0.02%	338,999	$15.5M	Add +5.7%
CME Cme Group Inc.	0.02%	71,646	$15.4M	Reduce -13.0%
EWY iShares MSCI South Korea ETF	0.02%	229,321	$15.4M	Reduce -4.9%
MHK Mohawk Industries Inc.	0.02%	117,143	$15.3M	Add +12.6%
VIRT Virtu Financial Inc. Class A	0.02%	745,437	$15.3M	Add +1.3%
SCL Stepan Co.	0.02%	169,845	$15.3M	Reduce -4.1%
BKT BlackRock Income Trust	0.02%	1,282,440	$15.3M	No change
CMS CMS Energy Corp.	0.02%	252,529	$15.2M	Reduce -0.2%
STEW SRH Total Return Fund Inc.	0.02%	1,010,374	$15.2M	Reduce -4.9%
DUOL Duolingo	0.02%	68,441	$15.1M	Add +10.7%
VGK Vanguard Ftse Europe ETF	0.02%	223,702	$15.1M	Add +680.9%
IXUS iShares Core Intl Stock ETF	0.02%	219,358	$14.9M	Add +0.9%
CNP Centerpoint Energy Inc.	0.02%	521,733	$14.9M	Add +0.2%
CCK Crown Holdings Inc.	0.02%	185,988	$14.7M	Reduce -6.4%
BLDR Builders Firstsource Inc.	0.02%	70,590	$14.7M	Reduce -25.3%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	2,347,653	$14.6M	Reduce -7.7%
FWRG First Watch Restaurant Group	0.02%	592,481	$14.6M	Add +0.2%
D Dominion Energy Inc.	0.02%	296,396	$14.6M	Reduce -8.3%
AEE Ameren Corporation	0.02%	196,454	$14.5M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.02%	187,949	$14.5M	Reduce -27.6%
TXT Textron Inc.	0.02%	151,116	$14.5M	Add +6.0%
PCTY Paylocity Holding Corp.	0.02%	83,941	$14.4M	Reduce -83.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,075,208	$14.3M	Reduce -10.3%
PRFT Perficient Inc.	0.02%	250,383	$14.1M	Add +40.4%
INST Instructure Holdings Inc.	0.02%	659,116	$14.1M	Add +20.0%
RGLD Royal Gold Inc.	0.02%	115,376	$14.1M	Reduce -6.6%
PLNT Planet Fitness Inc. Class A	0.02%	223,841	$14.0M	Add +5.0%
DKS Dick's Sporting Goods Inc.	0.02%	62,306	$14.0M	Reduce -3.3%
PKG Packaging Corp. of America	0.02%	73,398	$13.9M	Add +446.5%
CUBI Customers Bancorp Inc.	0.02%	261,847	$13.9M	Add +2.8%
AEO American Eagle Outfitters	0.02%	533,824	$13.8M	Add +2.6%
B Barrick Gold Corp.	0.02%	826,079	$13.7M	Reduce -3.2%
LRCX Lam Research Corp.	0.02%	14,067	$13.7M	Reduce -9.8%
FOX Fox Corp. Class B	0.02%	477,165	$13.7M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.02%	166,286	$13.7M	Reduce -6.7%
LPX Louisiana-Pacific Corp.	0.02%	162,267	$13.6M	Add +48193.8%
VNOM Viper Energy Inc.	0.02%	353,227	$13.6M	Reduce -35.1%
MNDY Monday.com Ltd.	0.02%	60,104	$13.6M	Add +4419.1%
RMT Royce Micro-Cap Trust Inc.	0.02%	1,431,325	$13.5M	Reduce -2.2%
MSA Msa Safety Inc.	0.02%	69,566	$13.5M	Add +13226.8%
HST Host Hotels & Resorts Inc.	0.02%	649,672	$13.4M	Add +39.6%
CFG Citizens Financial Group	0.02%	369,482	$13.4M	Reduce -0.3%
BRZE Braze Inc. Class A	0.02%	302,625	$13.4M	Add +0.3%
CMC Commercial Metals Co.	0.02%	227,778	$13.4M	Add +1701.0%
DPZ Domino's Pizza Inc.	0.02%	26,879	$13.4M	Add +51.0%
COF Capital One Financial Corp.	0.02%	88,881	$13.2M	Add +4.9%
ENPH Enphase Energy Inc.	0.02%	108,674	$13.1M	Add +364.6%
TXRH Texas Roadhouse Inc.	0.02%	84,886	$13.1M	Add +54.2%
LII Lennox International Inc.	0.02%	26,554	$13.0M	Add +222.9%
CB Chubb Ltd.	0.02%	50,080	$13.0M	Reduce -11.8%
EIM Eaton Vance Municipal Bond	0.02%	1,253,117	$13.0M	Reduce -2.5%
BCPC Balchem Corp.	0.02%	83,221	$12.9M	Add +1.9%
PATK Patrick Industries Inc.	0.02%	107,829	$12.9M	Add +1.7%
VRNS Varonis Systems Inc.	0.02%	272,722	$12.9M	Reduce -5.6%
FN Fabrinet	0.02%	67,823	$12.8M	Add +19.4%
TSN Tyson Foods Inc. Class A	0.02%	217,479	$12.8M	Add +1068.2%
SCI Service Corp. International	0.02%	171,464	$12.7M	Reduce -33.1%
BERY Berry Global Group Inc.	0.02%	209,978	$12.7M	Reduce -27.7%
PGY Pagaya Technologies Ltd. Class A	0.02%	1,256,044	$12.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	103,429	$12.7M	Reduce -2.5%
SDHY Pgim SHRT Durat Hi YLD	0.02%	821,071	$12.6M	Add +1.5%
IWV iShares Russell 3000 ETF	0.02%	42,031	$12.6M	Reduce -54.0%
WSM Williams-Sonoma Inc.	0.02%	39,648	$12.6M	Reduce -6.0%
AMP Ameriprise Financial Inc.	0.02%	28,658	$12.6M	Add +188.4%
MAS Masco Corp.	0.02%	157,765	$12.4M	Reduce -11.2%
LOPE Grand Canyon Education Inc.	0.02%	91,222	$12.4M	Reduce -51.7%
WU Western Union Co.	0.02%	888,704	$12.4M	Reduce -3.1%
TREX Trex Company Inc.	0.02%	124,389	$12.4M	Add +18.4%
EMF Templeton Emerging Markets	0.02%	1,037,005	$12.4M	Reduce -5.4%
APO Apollo Global Management Inc.	0.02%	109,686	$12.3M	Reduce -4.7%
FIVN FIVE9 Inc.	0.02%	198,222	$12.3M	Reduce -29.7%
NEM Newmont Corp.	0.02%	343,033	$12.3M	Reduce -11.1%
WEX Wex Inc.	0.02%	51,422	$12.2M	Add +44.7%
TEAM Atlassian Corp. Class A	0.02%	61,856	$12.1M	Add +123.7%
VERX Vertex Inc. Class A	0.02%	379,180	$12.0M	New
IIF Morgan Stanley India Invest	0.02%	524,548	$12.0M	Reduce -6.4%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,251,352	$12.0M	Add +40.3%
KN Knowles Corp.	0.02%	746,389	$12.0M	Add +9.1%
AXP American Express Co.	0.02%	52,723	$12.0M	Reduce -2.9%
ADP Automatic Data Processing	0.02%	47,658	$11.9M	Reduce -8.8%
XEL Xcel Energy Inc.	0.02%	221,248	$11.9M	Add +0.2%
CAH Cardinal Health Inc.	0.02%	106,105	$11.9M	Add +379.5%
HIG Hartford Insurance Group Inc.	0.02%	114,563	$11.8M	Reduce -1.3%
PIPR Piper Sandler Cos	0.02%	59,458	$11.8M	Add +16.7%
SNV Synovus Financial Corp.	0.02%	291,890	$11.7M	Reduce -3.7%
MET Metlife Inc.	0.02%	157,274	$11.7M	Reduce -25.8%
TRP TC Energy Corp.	0.02%	289,161	$11.6M	Reduce -6.5%
MAN Manpowergroup Inc.	0.02%	149,375	$11.6M	Add +11.5%
URI United Rentals Inc.	0.02%	16,007	$11.5M	Reduce -15.8%
ENSG The Ensign Group Inc.	0.02%	91,647	$11.4M	Add +24.3%
AUB Atlantic Union Bankshares Co.	0.02%	322,223	$11.4M	Add +2.9%
MOD Modine Manufacturing Co.	0.02%	119,523	$11.4M	Add +24.2%
SF Stifel Financial Corp.	0.02%	145,513	$11.4M	Add +24.1%
OFG Ofg Bancorp	0.02%	308,562	$11.4M	Add +3.4%
PM Philip Morris International	0.02%	123,643	$11.3M	Reduce -29.1%
ETR Entergy Corp.	0.02%	106,977	$11.3M	Reduce -0.5%
EPC Edgewell Personal Care Co.	0.02%	292,395	$11.3M	Add +483.8%
PBF PBF Energy Inc. Class A	0.02%	195,485	$11.3M	Add +1.9%
AX Axos Financial Inc.	0.02%	207,891	$11.2M	Add +96.7%
BCC Boise Cascade Co.	0.02%	72,594	$11.1M	Reduce -26.7%
MMT Aberdeen Multimarket Income	0.02%	2,375,580	$11.0M	Add +17.5%
MDLZ Mondelez International Inc. Class A	0.02%	156,968	$11.0M	Reduce -4.2%
PR Permian Resources Corp. Class A	0.02%	620,669	$11.0M	New
BDX Becton Dickinson and Co.	0.02%	44,160	$10.9M	Reduce -41.8%
USB US Bancorp	0.02%	244,394	$10.9M	Reduce -27.8%
ACMR Acm Research Inc. Class A	0.02%	374,069	$10.9M	Reduce -20.9%
IQI Invesco Quality Muni Inc. TR	0.02%	1,115,833	$10.8M	Add +40.9%
XLC SS Comm Select Sector SPDR	0.02%	130,811	$10.7M	Reduce -12.2%
NKE Nike Inc. Class B	0.02%	113,612	$10.7M	Reduce -32.6%
BWG Brandywineglobal Global Inco	0.02%	1,257,856	$10.7M	Add +9.7%
WSFS WSFS Financial Corp.	0.02%	235,953	$10.7M	Add +41.8%
IAF Abrdn Australia Equity FD Inc.	0.02%	2,499,859	$10.6M	Add +46.3%
CIVI Civitas Resources Inc.	0.02%	139,730	$10.6M	New
CSX CSX Corp.	0.02%	285,682	$10.6M	Reduce -1.6%
KWR Quaker Chemical Corporation	0.02%	51,258	$10.5M	New
IBCP Independent Bank Corp. - Mich	0.02%	413,540	$10.5M	Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	129,953	$10.4M	Add +21.2%
UPS United Parcel Service Class B	0.02%	69,979	$10.4M	Reduce -35.8%
UFPT Ufp Technologies Inc.	0.02%	41,233	$10.4M	Add +39.2%
EFOR Everforth Inc. filed as ASGN INC	0.02%	99,250	$10.4M	Add +2.2%
MTDR Matador Resources Co.	0.02%	155,444	$10.4M	Reduce -20.5%
INTC Intel Corp.	0.02%	233,735	$10.3M	Reduce -9.7%
CHINA FUND INC	0.02%	1,023,075	$10.2M	Reduce -8.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	405,000	$10.2M	No change
UAL United Airlines Holdings Inc.	0.02%	212,962	$10.2M	Reduce -28.0%
PPT Franklin Premir Inc. Trust-Ui	0.02%	2,882,464	$10.1M	No change
INSIGHT SELECT INCOME FUND	0.02%	610,726	$10.1M	No change
XLY SS Consumer Disc Select Sect	0.02%	54,237	$10.0M	Reduce -13.8%
KNF Knife River Corp.	0.02%	123,005	$10.0M	Add +8.7%
CTOS Custom Truck One Source Inc.	0.02%	1,700,194	$9.9M	Reduce -9.2%
PRCT Procept Biorobotics Corp.	0.02%	199,027	$9.8M	Add +23.0%
AEM Agnico Eagle Mines Ltd.	0.02%	164,382	$9.8M	Reduce -9.8%
IGI Western Asst Inv GR Oppor TR	0.02%	566,271	$9.8M	No change
KF Korea Fund Inc.	0.02%	384,688	$9.8M	Reduce -4.6%
ICUI Icu Medical Inc.	0.02%	90,908	$9.8M	Reduce -12.8%
UNP Union Pacific Corp.	0.02%	39,492	$9.7M	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.02%	141,223	$9.7M	Add +15.9%
RXST Rxsight Inc.	0.02%	187,353	$9.7M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.02%	146,573	$9.6M	Add +666140.9%
AFB Allianceberstein NTL Muni	0.01%	875,149	$9.6M	No change
TYG Tortoise Energy Infrastruct	0.01%	309,474	$9.6M	Reduce -9.9%
H Hyatt Hotels Corp. Class A	0.01%	59,835	$9.6M	Add +2.6%
HP Helmerich & Payne	0.01%	222,700	$9.4M	Reduce -15.8%
WK Workiva Inc.	0.01%	110,445	$9.4M	Reduce -29.9%
MUR Murphy Oil Corp.	0.01%	204,242	$9.3M	Reduce -0.3%
TX Ternium SA-Sponsored ADR	0.01%	220,765	$9.2M	Add +20865.3%
BAP Credicorp Ltd.	0.01%	54,076	$9.2M	Add +11.6%
EYE National Vision Holdings Inc.	0.01%	412,661	$9.1M	Reduce -22.6%
AGM Federal Agric MTG Corp. Class C	0.01%	46,225	$9.1M	Add +63.0%
HWKN Hawkins Inc.	0.01%	118,017	$9.1M	Add +15.9%
OZK Bank Ozk	0.01%	198,917	$9.0M	Add +574.4%
LNT Alliant Energy Corp.	0.01%	179,227	$9.0M	Reduce -6.8%
SLAB Silicon Laboratories Inc.	0.01%	62,397	$9.0M	Add +12.8%
PWSC Powerschool Holdings Inc. Class A	0.01%	420,370	$8.9M	Add +2.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	1,697,744	$8.9M	Reduce -7.4%
CR Crane Co.	0.01%	65,759	$8.9M	Add +9.6%
XMVFX BlackRock Munivest Fund	0.01%	1,251,877	$8.8M	No change
TSCO Tractor Supply Company	0.01%	33,591	$8.8M	Reduce -9.9%
CRBG Corebridge Financial Inc.	0.01%	305,961	$8.8M	Add +5.0%
DFIN Donnelley Financial Solution	0.01%	141,555	$8.8M	Add +39.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,279	$8.8M	Add +65.6%
WS Worthington Steel Inc.	0.01%	244,118	$8.8M	Add +140.9%
CXM Sprinklr Inc. Class A	0.01%	710,832	$8.7M	Add +19023.8%
SITM Sitime Corp.	0.01%	93,271	$8.7M	Reduce -10.5%
CNO Cno Financial Group Inc.	0.01%	315,597	$8.7M	Add +1862.5%
CLF Cleveland-Cliffs Inc.	0.01%	378,161	$8.6M	Add +5.8%
ABNB Airbnb Inc. Class A	0.01%	51,813	$8.5M	Reduce -9.6%
MYRG MYR Group Inc./Delaware	0.01%	47,618	$8.4M	Add +17.3%
SMCI Super Micro Computer Inc.	0.01%	8,331	$8.4M	Reduce -35.2%
IWD iShares Russell 1000 Value E	0.01%	46,906	$8.4M	Reduce -40.6%
ROAD Construction Partners Inc. Class A	0.01%	148,992	$8.4M	Reduce -15.1%
XLI SS Industrial Select Sector	0.01%	66,362	$8.4M	Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US	0.01%	32,150	$8.4M	Add +292.1%
ITT Itt Inc.	0.01%	61,379	$8.3M	Add +540.0%
COKE Coca-Cola Consolidated Inc.	0.01%	9,854	$8.3M	Reduce -32.2%
KAI Kadant Inc.	0.01%	25,199	$8.3M	Add +14.1%
GSBC Great Southern Bancorp Inc.	0.01%	150,742	$8.3M	Add +11.8%
FTNT Fortinet Inc.	0.01%	120,774	$8.3M	Reduce -34.5%
TNC Tennant Co.	0.01%	67,783	$8.2M	Add +82.4%
PPC Pilgrim's Pride Corp.	0.01%	238,649	$8.2M	Add +0.7%
BROS Dutch Bros Inc. Class A	0.01%	246,497	$8.1M	Add +37.2%
MTH Meritage Homes Corp.	0.01%	46,106	$8.1M	Reduce -12.6%
MATX Matson Inc.	0.01%	71,867	$8.1M	Add +4.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	213,948	$8.1M	Add +1.7%
BRX Brixmor Property Group Inc.	0.01%	343,394	$8.1M	Reduce -36.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	204,846	$8.0M	Reduce -0.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	104,609	$8.0M	Add +17.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	108,498	$8.0M	Reduce -6.1%
IBKR Interactive Brokers Gro Class A	0.01%	71,002	$7.9M	Reduce -20.6%
ESE Esco Technologies Inc.	0.01%	73,960	$7.9M	Reduce -7.0%
WNC Wabash National Corp.	0.01%	263,731	$7.9M	Add +84.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	24,638	$7.9M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.01%	30,549	$7.8M	Reduce -4.7%
CRDO Credo Technology Group Holdi	0.01%	367,035	$7.8M	Add +63.9%
WEA Western Asset Premier Bond	0.01%	729,313	$7.8M	Reduce -3.9%
WKME Walkme Ltd.	0.01%	899,870	$7.7M	Reduce -10.6%
PLUS Eplus Inc.	0.01%	98,074	$7.7M	Add +20.7%
MLR Miller Industries Inc.	0.01%	152,762	$7.7M	Add +19.6%
ICLR Icon PLC	0.01%	22,673	$7.6M	Reduce -56.7%
QSR Restaurant Brands Intern	0.01%	95,663	$7.6M	Add +4.1%
DBX Dropbox Inc. Class A	0.01%	312,295	$7.6M	Add +936.8%
CMPR Cimpress PLC	0.01%	85,493	$7.6M	Add +1.7%
WD Walker & Dunlop Inc.	0.01%	74,537	$7.5M	Add +1.5%
MTRN Materion Corp.	0.01%	57,142	$7.5M	Add +84.2%
FSS Federal Signal Corp.	0.01%	88,648	$7.5M	Add +2.8%
EXPE Expedia Group Inc.	0.01%	54,594	$7.5M	Reduce -2.2%
CNH CNH Industrial NV	0.01%	578,948	$7.5M	Add +4686.3%
IGOV iShares International Treasu	0.01%	188,913	$7.5M	Add +7.7%
SKT Tanger Inc.	0.01%	252,340	$7.5M	Add +31.9%
TEL Te Connectivity Ltd.	0.01%	51,102	$7.4M	Reduce -34.0%
STAG Stag Industrial Inc.	0.01%	192,914	$7.4M	Reduce -15.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	757,328	$7.4M	No change
XMCRX MFS Charter Income Trust	0.01%	1,161,557	$7.4M	Add +9.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	137,650	$7.3M	Add +57.0%
CASY Casey's General Stores Inc.	0.01%	23,054	$7.3M	Add +1.8%
FLUT Flutter Entertainment PLC-Di	0.01%	37,060	$7.3M	New
CCS Century Communities Inc.	0.01%	75,495	$7.3M	Reduce -21.4%
WTW Willis Towers Watson PLC	0.01%	26,229	$7.2M	Reduce -1.2%
MS Morgan Stanley	0.01%	76,496	$7.2M	Reduce -4.0%
STRL Sterling Infrastructure Inc.	0.01%	65,180	$7.2M	Reduce -16.4%
MRTN Marten Transport Ltd.	0.01%	387,770	$7.2M	Add +1.7%
SWKS Skyworks Solutions Inc.	0.01%	66,066	$7.2M	Add +6.6%
BMBL Bumble Inc. Class A	0.01%	623,938	$7.1M	Reduce -8.7%
XLP SS Consumer Staples Sel Sect	0.01%	92,389	$7.1M	Reduce -11.7%
WHG Westwood Holdings Group Inc.	0.01%	572,565	$7.1M	Add +0.0%
BA The Boeing Co.	0.01%	36,414	$7.0M	Reduce -5.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	190,953	$7.0M	Add +16.8%
TARS Tarsus Pharmaceuticals Inc.	0.01%	192,303	$7.0M	Add +2.6%
BX Blackstone Inc.	0.01%	53,152	$7.0M	Reduce -20.4%
API Agora Inc.-ADR	0.01%	2,771,555	$7.0M	Reduce -4.6%
CPE Callon Petroleum Co.	0.01%	193,907	$6.9M	Reduce -71.8%
NFG National Fuel Gas Co.	0.01%	128,621	$6.9M	Add +11.3%
CARR Carrier Global Corp.	0.01%	117,762	$6.8M	Reduce -25.3%
MASI Masimo Corp.	0.01%	46,607	$6.8M	Add +90.5%
CARG Cargurus Inc.	0.01%	295,634	$6.8M	Add +0.7%
CALX Calix Inc.	0.01%	204,944	$6.8M	Reduce -14.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	115,453	$6.8M	Add +94.8%
CPA Copa Holdings SA Class A	0.01%	64,901	$6.8M	Reduce -0.9%
AON Aon PLC Class A	0.01%	20,238	$6.8M	Reduce -39.9%
RMD Resmed Inc.	0.01%	34,027	$6.7M	Add +32.3%
AU Anglogold Ashanti PLC	0.01%	303,491	$6.7M	No change
KOP Koppers Holdings Inc.	0.01%	122,113	$6.7M	Add +35.8%
MANH Manhattan Associates Inc.	0.01%	26,837	$6.7M	Add +126.1%
CVCO Cavco Industries Inc.	0.01%	16,785	$6.7M	Reduce -19.3%
XNIEX Virtus Equity & Convertible	0.01%	298,824	$6.7M	Reduce -13.6%
NZF Nuveen Municipal Credit Inc.	0.01%	544,773	$6.7M	Reduce 0.0%
BANR Banner Corporation	0.01%	138,650	$6.7M	Add +2.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	550,003	$6.6M	No change
GEN Gen Digital Inc.	0.01%	296,592	$6.6M	Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	135,000	$6.6M	Reduce -6.9%
GDO Western Ast GLB Corp. Opprnty	0.01%	530,044	$6.6M	No change
EWBC East West Bancorp Inc.	0.01%	82,761	$6.5M	Reduce -19.9%
SHC Sotera Health Co.	0.01%	544,637	$6.5M	Reduce -9.7%
ES Eversource Energy	0.01%	108,992	$6.5M	Reduce -63.8%
PPL PPL Corp.	0.01%	235,014	$6.5M	Reduce -1.6%
MNST Monster Beverage Corp.	0.01%	108,894	$6.5M	Reduce -4.6%
FIVE Five Below	0.01%	34,815	$6.3M	Reduce -69.9%
CNXN PC Connection Inc.	0.01%	95,358	$6.3M	Add +34.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	80,562	$6.3M	Reduce -90.6%
WOR Worthington Enterprises Inc.	0.01%	100,431	$6.2M	Add +62.2%
LGND Ligand Pharmaceuticals	0.01%	85,195	$6.2M	Add +129.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	201,108	$6.2M	Add +34.5%
VNO Vornado Realty Trust	0.01%	214,061	$6.2M	Reduce -11.9%
BRKR Bruker Corp.	0.01%	64,945	$6.1M	Reduce -11.7%
PAAS Pan American Silver Corp.	0.01%	404,300	$6.1M	Reduce -3.6%
EEA The European Equity Fund Inc.	0.01%	683,123	$6.1M	Add +0.2%
CRC California Resources Corp.	0.01%	109,269	$6.0M	Add +21.7%
KRE SS SPDR S&P Regional Bank	0.01%	119,600	$6.0M	New
NSIT Insight Enterprises Inc.	0.01%	32,230	$6.0M	Add +21.0%
TFX Teleflex Inc.	0.01%	26,319	$6.0M	Add +15.8%
DAL Delta Air Lines Inc.	0.01%	124,314	$6.0M	Reduce -2.5%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	111,999	$5.9M	Add +25.5%
HPQ HP Inc.	0.01%	196,508	$5.9M	Add +237.1%
GNW Genworth Financial Inc.	0.01%	920,683	$5.9M	Add +18.1%
XLF SS Financial Select Sector	0.01%	139,811	$5.9M	Reduce -12.4%
HQL Abrdn Life Sciences Investor	0.01%	431,320	$5.9M	Reduce -5.0%
APPF Appfolio Inc. Class A	0.01%	23,730	$5.9M	Reduce -45.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,822,911	$5.8M	Add +0.9%
ABEV Ambev SA-ADR	0.01%	2,342,440	$5.8M	Add +207.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	76,218	$5.8M	Add +30.4%
CROX Crocs Inc.	0.01%	40,287	$5.8M	Reduce -61.0%
REVG Rev Group Inc.	0.01%	260,944	$5.8M	New
CBT Cabot Corp.	0.01%	62,387	$5.8M	Reduce -10.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	87,614	$5.7M	Add +2.1%
BG Bunge Global SA	0.01%	54,811	$5.6M	Reduce -15.3%
BKD Brookdale Senior Living Inc.	0.01%	847,448	$5.6M	Add +73.2%
CXT Crane NXT Co.	0.01%	90,438	$5.6M	Reduce -1.7%
DE Deere & Co.	0.01%	13,547	$5.6M	Reduce -10.4%
RVT Royce Small-Cap Trust Inc.	0.01%	366,062	$5.6M	Reduce -13.5%
DVA Davita Inc.	0.01%	39,814	$5.5M	Reduce -61.8%
MITK Mitek Systems Inc.	0.01%	389,319	$5.5M	Add +52.8%
LNTH Lantheus Holdings Inc.	0.01%	88,046	$5.5M	Add +25.9%
NPCT Nuveen Core Plus Impact	0.01%	528,012	$5.5M	No change
PLYM Plymouth Industrial REIT Inc.	0.01%	242,794	$5.5M	Add +5.1%
SNEX Stonex Group Inc.	0.01%	77,420	$5.4M	Add +161.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	28,800	$5.4M	No change
CRSP Crispr Therapeutics AG	0.01%	78,924	$5.4M	Add +113.2%
MMSI Merit Medical Systems Inc.	0.01%	70,999	$5.4M	Add +30.5%
ERF Enerplus Corp.	0.01%	273,006	$5.4M	Reduce -85.5%
ANDE The Andersons Inc.	0.01%	93,501	$5.4M	Add +5.8%
SAM Boston Beer Company Inc. Class A	0.01%	17,603	$5.4M	Reduce -0.7%
NYT New York Times Co. Class A	0.01%	123,946	$5.4M	Reduce -25.3%
WTS Watts Water Technologies-A	0.01%	25,041	$5.3M	Add +768.0%
CPAY Corpay Inc.	0.01%	17,250	$5.3M	Reduce -1.9%
FXI iShares China Large-Cap ETF	0.01%	220,643	$5.3M	Reduce -6.3%
AMN Amn Healthcare Services Inc.	0.01%	84,767	$5.3M	Reduce -60.6%
HI Hillenbrand Inc.	0.01%	105,015	$5.3M	Reduce -60.9%
CCI Crown Castle Inc.	0.01%	49,314	$5.2M	Add +4.3%
ROP Roper Technologies Inc.	0.01%	9,278	$5.2M	Add +0.3%
BXSL Blackstone Secured Lending F	0.01%	166,394	$5.2M	Add +15.7%
VBF Invesco Bond Fund	0.01%	328,876	$5.1M	Reduce -3.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	462,127	$5.1M	Reduce -14.8%
PNC PNC Financial Services Group	0.01%	31,696	$5.1M	Reduce -24.6%
ZEPP Zepp Health Corporation	0.01%	5,004,734	$5.1M	No change
OXY Occidental Petroleum Corp.	0.01%	78,529	$5.1M	Add +139.4%
VGIT Vanguard Intermediate-Term T	0.01%	87,100	$5.1M	No change
EHC Encompass Health Corp.	0.01%	61,611	$5.1M	Add +122.9%
FET Forum Energy Technologies Inc.	0.01%	253,898	$5.1M	Add +0.3%
SEB Seaboard Corp.	0.01%	1,560	$5.0M	Add +64.2%
WELL Welltower Inc.	0.01%	53,732	$5.0M	Add +17.1%
MCO Moody's Corp.	0.01%	12,741	$5.0M	Add +11.6%
PCH Potlatchdeltic Corp.	0.01%	106,448	$5.0M	Add +0.4%
THC Tenet Healthcare Corp.	0.01%	47,236	$5.0M	Add +8.9%
ARIS WATER SOLUTIONS INC-A	0.01%	349,239	$4.9M	Reduce -5.5%
HMN Horace Mann Educators	0.01%	132,588	$4.9M	Reduce -20.4%
EZA iShares MSCI South Africa Et	0.01%	123,501	$4.8M	Reduce -5.5%
GNTX Gentex Corp.	0.01%	132,862	$4.8M	Reduce -55.6%
ARCH Arch Resources Inc.	0.01%	29,820	$4.8M	Add +137.6%
DFH Dream Finders Homes Inc. Class A	0.01%	109,341	$4.8M	Reduce -7.4%
VKTX Viking Therapeutics Inc.	0.01%	58,236	$4.8M	New
CMI Cummins Inc.	0.01%	16,197	$4.8M	Add +0.5%
CLW Clearwater Paper Corp.	0.01%	109,134	$4.8M	Add +780.5%
HOMB Home Bancshares Inc.	0.01%	192,852	$4.7M	New
SNDR Schneider National Inc. Class B	0.01%	208,813	$4.7M	Reduce -14.0%
AAON Aaon Inc.	0.01%	53,659	$4.7M	Reduce -1.2%
OCSL Oaktree Specialty Lending Co.	0.01%	239,268	$4.7M	Reduce -20.0%
VST Vistra Corp.	0.01%	67,529	$4.7M	Add +221.3%
SANM Sanmina Corp.	0.01%	75,521	$4.7M	Add +32.1%
NBXG Neuberger Next Generation Co.	0.01%	397,430	$4.7M	Reduce -12.2%
PRO Pros Holdings Inc.	0.01%	128,453	$4.7M	Add +82.2%
AXTA Axalta Coating Systems Ltd.	0.01%	135,241	$4.7M	Reduce -61.8%
SNCR Synchronoss Technologies Inc.	0.01%	556,544	$4.6M	Reduce -5.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	392,564	$4.6M	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	219,007	$4.6M	Reduce -24.7%
EWZ iShares MSCI Brazil ETF	0.01%	142,583	$4.6M	Reduce -6.7%
DELL Dell Technologies -C	0.01%	40,457	$4.6M	Reduce -41.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	348,164	$4.6M	Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,511	$4.6M	Add +1.3%
CHEF The Chefs' Warehouse Inc.	0.01%	121,099	$4.6M	Reduce -6.4%
IPGP Ipg Photonics Corp.	0.01%	50,000	$4.5M	New
BHF Brighthouse Financial Inc.	0.01%	87,859	$4.5M	Add +11.8%
SDGR Schrodinger Inc.	0.01%	165,252	$4.5M	Reduce -10.3%
NSSC Napco Security Technologies	0.01%	111,094	$4.5M	Reduce -29.1%
DFS Discover Financial Services	0.01%	34,025	$4.5M	Reduce -96.3%
POWL Powell Industries Inc.	0.01%	31,258	$4.4M	Add +471.6%
SLNO Soleno Therapeutics Inc.	0.01%	103,839	$4.4M	New
MCHI iShares MSCI China ETF	0.01%	111,287	$4.4M	Reduce -6.7%
PLMR Palomar Holdings Inc.	0.01%	52,689	$4.4M	New
RSKD Riskified Ltd. Class A	0.01%	811,759	$4.4M	Reduce -10.3%
STZ Constellation Brands Inc. Class A	0.01%	15,987	$4.3M	Reduce -78.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	56,918	$4.3M	Reduce -27.6%
MBUU Malibu Boats Inc. Class A	0.01%	99,207	$4.3M	Add +27.9%
SHLS Shoals Technologies Group -A	0.01%	383,617	$4.3M	Reduce -70.0%
HES Hess Corp.	0.01%	28,086	$4.3M	Reduce -2.4%
HIO Western Asset Hi Inc. Opport	0.01%	1,095,947	$4.3M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	77,168	$4.2M	Reduce -4.1%
CRUS Cirrus Logic Inc.	0.01%	45,560	$4.2M	Reduce -15.2%
EWT iShares MSCI Taiwan ETF	0.01%	86,496	$4.2M	Add +810.9%
SLVM Sylvamo Corp.	0.01%	68,151	$4.2M	New
MEDP Medpace Holdings Inc.	0.01%	10,340	$4.2M	Add +16.3%
PRG Prog Holdings Inc.	0.01%	121,203	$4.2M	Reduce -0.0%
OSIS Osi Systems Inc.	0.01%	29,052	$4.1M	Add +1193.5%
MUB iShares National Muni Bond E	0.01%	38,370	$4.1M	Reduce -96.8%
OSCR Oscar Health Inc. Class A	0.01%	276,873	$4.1M	New
AMBA Ambarella Inc.	0.01%	80,028	$4.1M	Reduce -40.8%
BTU Peabody Energy Corp.	0.01%	166,651	$4.0M	Add +552.7%
DPG Duff & Phelps Utility & Inc.	0.01%	422,055	$4.0M	Add +7.1%
ARCC Ares Capital Corp.	0.01%	193,221	$4.0M	Reduce -20.8%
PLAB Photronics Inc.	0.01%	140,855	$4.0M	Add +208.2%
XJQCX Nuveen Credit Strategies Inc.	0.01%	708,393	$3.9M	Reduce -28.0%
G Genpact Ltd.	0.01%	119,697	$3.9M	Reduce -0.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	240,563	$3.9M	Reduce -12.4%
JGH Nuveen Global High Income	0.01%	306,800	$3.9M	Reduce -26.9%
HDSN Hudson Technologies Inc.	0.01%	355,918	$3.9M	Add +39.4%
AIRC Apartment Income REIT Co.	0.01%	120,668	$3.9M	Reduce -78.0%
GBX Greenbrier Companies Inc.	0.01%	73,696	$3.8M	New
VCIT Vanguard Int-Term Corporate	0.01%	47,561	$3.8M	No change
MSD Morgan Stanley Emrg MKT Debt	0.01%	527,025	$3.8M	Reduce -59.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	30,146	$3.8M	Reduce -8.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	82,052	$3.8M	Add +5.0%
IDCC Interdigital Inc.	0.01%	35,503	$3.8M	Add +35.3%
BN Brookfield Corp.	0.01%	89,053	$3.7M	Reduce -37.4%
ITW Illinois Tool Works	0.01%	13,781	$3.7M	Reduce -23.4%
MAR Marriott International Class A	0.01%	14,627	$3.7M	Add +3.6%
WCC Wesco International Inc.	0.01%	21,449	$3.7M	Add +10.7%
ICFI Icf International Inc.	0.01%	24,341	$3.7M	Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	56,771	$3.6M	Add +211.7%
MGRC McGrath Rentcorp	0.01%	29,242	$3.6M	Reduce -3.6%
EXR Extra Space Storage Inc.	0.01%	24,481	$3.6M	Reduce -19.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	33,887	$3.6M	Reduce -8.9%
ROIC Retail Opportunity Investmen	0.01%	277,406	$3.6M	Add +26.5%
CASS Cass Information Systems Inc.	0.01%	73,820	$3.6M	Add +39.8%
SCHP Schwab U.S. Tips ETF	0.01%	67,486	$3.5M	No change
NTB Bank of N.T. Butterfield&son	0.01%	109,896	$3.5M	Reduce -0.1%
FPF First TR Interm Dur & Inc.	0.01%	195,993	$3.5M	No change
MBIN Merchants Bancorp	0.01%	81,261	$3.5M	Add +27.8%
VNT Vontier Corp.	0.01%	76,988	$3.5M	Add +15.0%
DBRG Digitalbridge Group Inc.	0.01%	180,038	$3.5M	Add +8.7%
QDEL Quidelortho Corp.	0.01%	72,044	$3.5M	Reduce -51.6%
TT Trane Technologies PLC	0.01%	11,494	$3.5M	Reduce -7.3%
EEM iShares MSCI Emerging Market	0.01%	82,899	$3.4M	Reduce -28.8%
HCKT The Hackett Group Inc.	0.01%	140,084	$3.4M	Add +19.2%
MYN BlackRock Muniyield NY QLTY	0.01%	322,150	$3.4M	No change
SAIC Science Applications Inte	0.01%	25,835	$3.4M	Add +192.8%
TLT iShares 20+ Year Treasury BD	0.01%	35,582	$3.4M	Reduce -60.1%
AXONICS INC	0.01%	48,769	$3.4M	Reduce -1.0%
NE Noble Corp. PLC	0.01%	69,262	$3.4M	Add +10.9%
HXL Hexcel Corp.	0.01%	45,398	$3.3M	Reduce -63.8%
AVT Avnet Inc.	0.01%	66,498	$3.3M	Add +1.1%
STVN Stevanato Group SPA	0.01%	102,594	$3.3M	Reduce -1.8%
ALKS Alkermes PLC	0.01%	120,701	$3.3M	Reduce -68.0%
ECL Ecolab Inc.	0.01%	14,115	$3.3M	Add +0.0%
PCVX Vaxcyte Inc.	0.01%	47,388	$3.2M	Add +109.7%
AVAV Aerovironment Inc.	0.01%	21,040	$3.2M	Add +3.0%
HCA HCA Healthcare Inc.	0.01%	9,617	$3.2M	Reduce -61.6%
BBY Best Buy Co. Inc.	0.01%	39,028	$3.2M	Reduce -81.2%
CORT Corcept Therapeutics Inc.	0.01%	126,807	$3.2M	Add +85.6%
M Macy's Inc.	0.01%	159,747	$3.2M	Add +1695.3%
IMKTA Ingles Markets Inc. Class A	0.00%	41,219	$3.2M	Add +69.3%
VRSK Verisk Analytics Inc.	0.00%	13,363	$3.2M	Reduce -71.7%
FFIV F5 Inc.	0.00%	16,478	$3.1M	Add +13.0%
TNET Trinet Group Inc.	0.00%	23,462	$3.1M	Add +18.4%
DXC DXC Technology Co.	0.00%	146,542	$3.1M	Add +173.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	47,000	$3.1M	Reduce -2.6%
TEX Terex Corp.	0.00%	47,954	$3.1M	Reduce -66.0%
CNM Core & Main Inc. Class A	0.00%	53,865	$3.1M	Add +15159.2%
BCO The Brink's Co.	0.00%	33,359	$3.1M	Reduce -7.1%
STNE Stoneco Ltd. Class A	0.00%	184,300	$3.1M	Reduce -91.3%
MMM 3M Co.	0.00%	28,860	$3.1M	Reduce -14.5%
MKL Markel Group Inc.	0.00%	2,011	$3.1M	Reduce -52.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	293,440	$3.1M	Add +4.8%
AN Autonation Inc.	0.00%	18,342	$3.0M	Add +14.7%
LPG Dorian LPG Ltd.	0.00%	78,953	$3.0M	Reduce -12.0%
OSUR Orasure Technologies Inc.	0.00%	492,477	$3.0M	Add +135.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	37,852	$3.0M	No change
DOLE Dole PLC	0.00%	249,992	$3.0M	Add +48.5%
XRAY Dentsply Sirona Inc.	0.00%	89,462	$3.0M	Reduce -32.0%
EIG Employers Holdings Inc.	0.00%	65,310	$3.0M	Reduce -28.8%
NWSA News Corp. Class A	0.00%	112,137	$2.9M	Reduce -6.3%
CE Celanese Corp.	0.00%	17,066	$2.9M	Reduce -3.2%
CRI Carter's Inc.	0.00%	34,580	$2.9M	Add +2145.4%
CMT Core Molding Technologies Inc.	0.00%	153,987	$2.9M	Add +45.0%
TTE Totalenergies SE -Spon ADR	0.00%	42,264	$2.9M	Add +17.2%
CYRX Cryoport Inc.	0.00%	164,140	$2.9M	New
PXD Pioneer Natural Resources Co.	0.00%	11,060	$2.9M	Reduce -4.0%
RCKY Rocky Brands Inc.	0.00%	106,436	$2.9M	Add +18.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13,778	$2.9M	Add +13.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	64,564	$2.8M	Add +61.9%
GATX Gatx Corp.	0.00%	21,080	$2.8M	New
SSRM SSR Mining Inc.	0.00%	629,372	$2.8M	Add +30.4%
STE Steris PLC	0.00%	12,436	$2.8M	Add +4.4%
OSK Oshkosh Corp.	0.00%	22,380	$2.8M	Add +1.4%
TFC Truist Financial Corp.	0.00%	71,483	$2.8M	Reduce -3.8%
FAST Fastenal Co.	0.00%	36,044	$2.8M	Add +16.1%
NSC Norfolk Southern Corp.	0.00%	10,869	$2.8M	Reduce -3.3%
KR Kroger Co.	0.00%	48,301	$2.8M	Reduce -79.9%
GEHC GE Healthcare Technology	0.00%	30,347	$2.8M	Add +39.5%
ARE Alexandria Real Estate Equit	0.00%	21,306	$2.7M	Add +48.5%
SYF Synchrony Financial	0.00%	63,645	$2.7M	Reduce -0.9%
CSTM Constellium SE	0.00%	124,067	$2.7M	Add +464.4%
STLD Steel Dynamics Inc.	0.00%	18,462	$2.7M	Reduce -12.3%
SIBN Si-Bone Inc.	0.00%	166,720	$2.7M	Reduce -64.5%
PAYX Paychex Inc.	0.00%	22,202	$2.7M	Add +5.1%
PRU Prudential Financial Inc.	0.00%	23,183	$2.7M	Add +2.4%
JLS Nuveen Mortgage & Income	0.00%	152,310	$2.7M	No change
EQT Eqt Corp.	0.00%	72,850	$2.7M	Reduce -14.6%
WMG Warner Music Group Corp. Class A	0.00%	81,401	$2.7M	Reduce -81.1%
CALM Cal-Maine Foods Inc.	0.00%	45,440	$2.7M	Add +4.6%
LYB Lyondellbasell Indu Class A	0.00%	26,111	$2.7M	Reduce -23.7%
VITL Vital Farms Inc.	0.00%	114,336	$2.7M	Reduce -5.7%
GRMN Garmin Ltd.	0.00%	17,516	$2.6M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,389	$2.6M	Reduce -77.1%
APD Air Products & Chemicals Inc.	0.00%	10,651	$2.6M	Reduce -25.9%
PETQ Petiq Inc.	0.00%	140,660	$2.6M	Add +105.4%
DOW Dow Inc.	0.00%	44,230	$2.6M	Reduce -5.3%
LSEA Landsea Homes Corp.	0.00%	175,000	$2.5M	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,034,347	$2.5M	New
CINF Cincinnati Financial Corp.	0.00%	20,086	$2.5M	Add +25.1%
HFWA Heritage Financial Corp.	0.00%	128,587	$2.5M	Reduce -3.2%
CVLT Commvault Systems Inc.	0.00%	24,536	$2.5M	Reduce -31.9%
BMA Banco Macro SA-ADR	0.00%	50,939	$2.5M	No change
SU Suncor Energy Inc.	0.00%	66,394	$2.5M	Reduce -1.8%
GPOR Gulfport Energy Corp.	0.00%	15,252	$2.4M	Add +75.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	68,358	$2.4M	No change
BLFS Biolife Solutions Inc.	0.00%	131,203	$2.4M	Add +161879.0%
INVH Invitation Homes Inc.	0.00%	68,227	$2.4M	Add +31.9%
VGM Invesco Trust for Investmen	0.00%	246,388	$2.4M	Add +358.1%
CDW CDW Corp.	0.00%	9,317	$2.4M	Add +28.7%
WMB Williams Cos Inc.	0.00%	61,070	$2.4M	Reduce -60.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	743,429	$2.4M	No change
SBI Western Asset Intermediate	0.00%	300,075	$2.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	46,224	$2.4M	Reduce -9.0%
PK Park Hotels & Resorts Inc.	0.00%	135,228	$2.4M	Add +328.4%
CRS Carpenter Technology	0.00%	32,723	$2.3M	Reduce -0.7%
CTVA Corteva Inc.	0.00%	40,498	$2.3M	Reduce -4.6%
BZH Beazer Homes USA Inc.	0.00%	71,027	$2.3M	Reduce -16.6%
EXPD Expeditors Intl Wash Inc.	0.00%	19,151	$2.3M	Reduce -63.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	213,899	$2.3M	Reduce -28.9%
AFL Aflac Inc.	0.00%	27,047	$2.3M	Reduce -59.8%
AKAM Akamai Technologies Inc.	0.00%	21,315	$2.3M	Reduce -5.9%
KEX Kirby Corp.	0.00%	24,270	$2.3M	Reduce -1.2%
PCG P G & E Corp.	0.00%	136,820	$2.3M	Add +8.3%
YUM Yum! Brands Inc.	0.00%	16,516	$2.3M	Reduce -7.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	143,481	$2.3M	Reduce -7.6%
OMF Onemain Holdings Inc.	0.00%	44,557	$2.3M	Add +2.4%
NVR NVR Inc.	0.00%	280	$2.3M	Reduce -77.5%
CONSOL ENERGY INC	0.00%	27,031	$2.3M	Add +750.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	710,766	$2.3M	Reduce -1.3%
OI O-I Glass Inc.	0.00%	136,102	$2.3M	New
EXLS Exlservice Holdings Inc.	0.00%	70,296	$2.2M	Add +24.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	115,026	$2.2M	Add +77.4%
PDFS PDF Solutions Inc.	0.00%	66,094	$2.2M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.00%	15,366	$2.2M	Reduce -6.6%
PPG PPG Industries Inc.	0.00%	15,230	$2.2M	Add +1.9%
DLAPQ Delta Apparel Inc.	0.00%	735,797	$2.2M	Add +0.0%
HTO H2O America filed as SJW GROUP	0.00%	38,747	$2.2M	Add +93.5%
VRNT Verint Systems Inc.	0.00%	66,107	$2.2M	Add +125.5%
FIS Fidelity National Info Serv	0.00%	29,513	$2.2M	Reduce -3.0%
SVC Service Pptys TR	0.00%	322,544	$2.2M	Add +54.6%
FWONA Liberty Media Corp. Class A	0.00%	37,110	$2.2M	No change
LSCC Lattice Semiconductor Corp.	0.00%	27,857	$2.2M	Reduce -6.3%
O Realty Income Corp.	0.00%	40,067	$2.2M	Add +0.6%
JCI Johnson Controls Internation	0.00%	32,796	$2.1M	Reduce -89.3%
MLM Martin Marietta Materials	0.00%	3,481	$2.1M	Reduce -3.3%
BLBD Blue Bird Corp.	0.00%	55,342	$2.1M	Add +2177.4%
SKX Skechers USA Inc. Class A	0.00%	34,391	$2.1M	Add +19.9%
IMVT Immunovant Inc.	0.00%	65,091	$2.1M	Add +51.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	54,201	$2.1M	Add +48.0%
DOCN Digitalocean Holdings Inc.	0.00%	53,560	$2.0M	New
GPCR Structure Therapeutics Inc.	0.00%	47,269	$2.0M	Reduce -1.7%
GLO Clough Global Opportunities	0.00%	398,204	$2.0M	Reduce -8.7%
XRN Global Medical REIT Inc.	0.00%	229,450	$2.0M	Reduce -21.8%
STGW Stagwell Inc.	0.00%	321,717	$2.0M	Reduce -25.9%
HRL Hormel Foods Corp.	0.00%	57,322	$2.0M	Reduce -55.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	68,058	$2.0M	Add +35.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	18,547	$2.0M	Add +761.0%
NHC National Healthcare Corp.	0.00%	20,741	$2.0M	Add +28.1%
VTOL Bristow Group Inc.	0.00%	71,918	$2.0M	No change
JLL Jones Lang Lasalle Inc.	0.00%	10,020	$2.0M	Add +844.4%
MRNA Moderna Inc.	0.00%	18,333	$2.0M	Reduce -58.6%
VSTS Vestis Corp.	0.00%	101,064	$1.9M	Add +2290.3%
LASR Nlight Inc.	0.00%	149,464	$1.9M	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	16,082	$1.9M	Add +0.6%
MTG Mgic Investment Corp.	0.00%	86,581	$1.9M	Add +26.5%
SIGI Selective Insurance Group	0.00%	17,721	$1.9M	Add +15444.7%
CPNG Coupang Inc.	0.00%	108,453	$1.9M	Reduce -15.8%
SPTN Spartannash Co.	0.00%	95,418	$1.9M	Add +56.3%
FANG Diamondback Energy Inc.	0.00%	9,715	$1.9M	Reduce -84.3%
AVB Avalonbay Communities Inc.	0.00%	10,364	$1.9M	Reduce -5.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	232,545	$1.9M	Reduce -13.4%
SFM Sprouts Farmers Market Inc.	0.00%	29,669	$1.9M	Reduce -62.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	73,440	$1.9M	Add +10.4%
EPAC Enerpac Tool Group Corp.	0.00%	53,266	$1.9M	Add +19.2%
MFC Manulife Financial Corp.	0.00%	75,590	$1.9M	Reduce -3.9%
HSY The Hershey Co.	0.00%	9,708	$1.9M	Reduce -26.2%
HPE Hewlett Packard Enterprise	0.00%	106,471	$1.9M	Reduce -8.8%
COIN Coinbase Global Inc. Class A	0.00%	7,095	$1.9M	Add +9.1%
WFRD Weatherford International PL	0.00%	16,221	$1.9M	Add +669.1%
PAI Western Asset Investment Gra	0.00%	153,363	$1.9M	Add +5.4%
KVUE Kenvue Inc.	0.00%	86,955	$1.9M	Reduce -92.2%
DALN Dallasnews Corp.	0.00%	488,015	$1.9M	Reduce -4.8%
MSM MSC Industrial Direct Co. Class A	0.00%	19,199	$1.9M	Reduce -29.2%
HUBB Hubbell Inc.	0.00%	4,437	$1.8M	Add +8.4%
MYI BlackRock Muniyield QLTY III	0.00%	160,338	$1.8M	Reduce -58.8%
LRN Stride Inc.	0.00%	29,018	$1.8M	Add +4.6%
NPK National Presto Inds Inc.	0.00%	21,727	$1.8M	Reduce -0.9%
CCSI Consensus Cloud Solution	0.00%	114,549	$1.8M	Add +3943.4%
FOR Forestar Group Inc.	0.00%	45,195	$1.8M	Add +918.8%
ROK Rockwell Automation Inc.	0.00%	6,229	$1.8M	Reduce -67.4%
SII Sprott Inc.	0.00%	49,076	$1.8M	New
KLG WK Kellogg Co.	0.00%	94,945	$1.8M	Reduce -10.1%
WYNN WYNN Resorts Ltd.	0.00%	17,443	$1.8M	Add +267.1%
POOL Pool Corp.	0.00%	4,376	$1.8M	Add +46.3%
COLL Collegium Pharmaceutical Inc.	0.00%	45,438	$1.8M	Reduce -0.9%
XP XP Inc. Class A	0.00%	68,692	$1.8M	New
DINO HF Sinclair Corp.	0.00%	28,914	$1.7M	Add +4663.4%
DVAX Dynavax Technologies Corp.	0.00%	140,622	$1.7M	Add +19.1%
EVRG Evergy Inc.	0.00%	32,675	$1.7M	Reduce -65.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	146,445	$1.7M	Reduce -64.7%
QLYS Qualys Inc.	0.00%	10,361	$1.7M	Add +58.0%
SGC Superior Group of Cos Inc.	0.00%	104,607	$1.7M	Add +205.8%
CNX CNX Resources Corp.	0.00%	72,656	$1.7M	Add +243.3%
XYL Xylem Inc.	0.00%	13,253	$1.7M	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,707	$1.7M	Add +859.4%
KMI Kinder Morgan Inc.	0.00%	93,115	$1.7M	Reduce -2.6%
INVA Innoviva Inc.	0.00%	111,659	$1.7M	Add +16.2%
MTD Mettler-Toledo International	0.00%	1,269	$1.7M	Reduce -11.1%
UVV Universal Corp.	0.00%	32,643	$1.7M	Reduce -18.5%
FBP First Bancorp Puerto Rico	0.00%	96,145	$1.7M	Add +239.7%
GPN Global Payments Inc.	0.00%	12,554	$1.7M	Reduce -3.0%
BEN Franklin Templeton Inc.	0.00%	59,616	$1.7M	Add +220.7%
ADMA Adma Biologics Inc.	0.00%	252,602	$1.7M	Add +3.0%
BIIB Biogen Inc.	0.00%	7,724	$1.7M	Reduce -68.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	13,658	$1.7M	Add +6.5%
ANIK Anika Therapeutics Inc.	0.00%	65,270	$1.7M	Add +27.9%
PDD PDD Holdings Inc.	0.00%	14,245	$1.7M	New
BBSI Barrett Business SVCS Inc.	0.00%	12,984	$1.6M	Add +29.3%
MED Medifast Inc.	0.00%	42,893	$1.6M	Add +249.2%
NTAP Netapp Inc.	0.00%	15,593	$1.6M	Add +26.8%
DAVA Endava PLC- Spon ADR	0.00%	42,889	$1.6M	Reduce -18.6%
TD Toronto-Dominion Bank	0.00%	26,970	$1.6M	Reduce -3.5%
ACLS Axcelis Technologies Inc.	0.00%	14,594	$1.6M	Reduce -93.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	10,242	$1.6M	Add +0.9%
EFX Equifax Inc.	0.00%	5,948	$1.6M	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.00%	20,737	$1.6M	Reduce -3.5%
CPT Camden Property Trust	0.00%	15,891	$1.6M	Add +50.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	135,082	$1.6M	No change
EIX Edison International	0.00%	21,967	$1.6M	Reduce -47.9%
GNRC Generac Holdings Inc.	0.00%	12,289	$1.6M	Reduce -46.2%
AIZ Assurant Inc.	0.00%	8,203	$1.5M	Add +121.9%
GB Global Blue Group Holding AG	0.00%	290,757	$1.5M	Add +0.9%
BR Broadridge Financial Solutio	0.00%	7,418	$1.5M	Add +14.3%
RMR RMR Group Inc./the - A	0.00%	63,048	$1.5M	Add +203.7%
ZYME Zymeworks Inc.	0.00%	143,215	$1.5M	Reduce -37.1%
OGN Organon & Co.	0.00%	79,924	$1.5M	Reduce -31.8%
SNX TD Synnex Corp.	0.00%	13,199	$1.5M	Add +85.9%
ENR Energizer Holdings Inc.	0.00%	50,672	$1.5M	Add +14545.1%
IWS iShares Russell Mid-Cap Valu	0.00%	11,879	$1.5M	Reduce -68.9%
RGR Sturm Ruger & Co. Inc.	0.00%	31,965	$1.5M	Reduce -1.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	21,277	$1.5M	Add +287.8%
ASPN Aspen Aerogels Inc.	0.00%	83,267	$1.5M	Reduce -1.8%
SYNA Synaptics Inc.	0.00%	15,000	$1.5M	Reduce -44.5%
BAX Baxter International Inc.	0.00%	34,075	$1.5M	Add +25.3%
DRI Darden Restaurants Inc.	0.00%	8,681	$1.5M	Add +9.2%
CTRA Coterra Energy Inc.	0.00%	51,949	$1.4M	Reduce -53.5%
KKR KKR & Co. Inc.	0.00%	14,380	$1.4M	Add +227.0%
VLTO Veralto Corp.	0.00%	16,092	$1.4M	Add +31.1%
CHTR Charter Communications Inc. Class A	0.00%	4,902	$1.4M	Reduce -7.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	88,773	$1.4M	Reduce -10.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	65,802	$1.4M	Reduce -24.0%
PLTR Palantir Technologies Inc. Class A	0.00%	60,720	$1.4M	Add +218.7%
BHK BlackRock Core Bond Trust	0.00%	128,817	$1.4M	Reduce -84.3%
IWP iShares Russell Mid-Cap Grow	0.00%	11,990	$1.4M	Reduce -58.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	20,901	$1.4M	Reduce -83.2%
WAB Wabtec Corp.	0.00%	9,337	$1.4M	Reduce -3.7%
DLTR Dollar Tree Inc.	0.00%	10,196	$1.4M	Reduce -3.3%
SNA Snap-on Inc.	0.00%	4,573	$1.4M	Add +15.5%
THS Treehouse Foods Inc.	0.00%	34,718	$1.4M	Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,292	$1.4M	Reduce -1.5%
FTAI Ftai Aviation Ltd.	0.00%	19,942	$1.3M	Add +10.9%
PNW Pinnacle West Capital	0.00%	17,944	$1.3M	Add +148.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,735	$1.3M	Reduce -20.2%
KTF DWS Municipal Income Trust	0.00%	147,748	$1.3M	No change
PRDO Perdoceo Education Corp.	0.00%	75,838	$1.3M	Reduce -39.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,449	$1.3M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.00%	8,475	$1.3M	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	26,849	$1.3M	Add +14.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	53,300	$1.3M	No change
RHI Robert Half Inc.	0.00%	16,471	$1.3M	Add +60.2%
CWEN Clearway Energy Inc. Class C	0.00%	56,592	$1.3M	Add +35.9%
PAYC Paycom Software Inc.	0.00%	6,544	$1.3M	Add +3.4%
DOV Dover Corp.	0.00%	7,344	$1.3M	Reduce -1.7%
FRT Federal Realty Invs Trust	0.00%	12,719	$1.3M	Add +47.8%
OMC Omnicom Group	0.00%	13,373	$1.3M	Reduce -80.3%
DTF DTF Tax-Free Income 2028 Ter	0.00%	120,147	$1.3M	No change
TNK Teekay Tankers Ltd. Class A	0.00%	22,058	$1.3M	Add +7.7%
CPRI Capri Holdings Ltd.	0.00%	28,326	$1.3M	New
SAFT Safety Insurance Group Inc.	0.00%	15,562	$1.3M	Add +4.2%
ODC Oil-Dri Corp. of America	0.00%	17,148	$1.3M	Add +0.2%
MDXG Mimedx Group Inc.	0.00%	165,959	$1.3M	Reduce -21.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	104,147	$1.3M	No change
XMTR Xometry Inc. Class A	0.00%	73,990	$1.2M	Reduce -1.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	36,337	$1.2M	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.00%	10,335	$1.2M	Add +866.8%
INDI Indie Semiconductor Inc. Class A	0.00%	173,093	$1.2M	Reduce -2.0%
GLW Corning Inc.	0.00%	37,062	$1.2M	Reduce -2.3%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	61,106	$1.2M	Add +18.4%
ADEA Adeia Inc.	0.00%	110,073	$1.2M	Reduce -13.3%
FLJP Franklin Ftse Japan ETF	0.00%	38,600	$1.2M	New
STT State Street Corp.	0.00%	15,453	$1.2M	Reduce -80.5%
MXCT Maxcyte Inc.	0.00%	285,146	$1.2M	Reduce -1.9%
UVE Universal Insurance Holdings	0.00%	58,713	$1.2M	Add +11666.1%
HRMY Harmony Biosciences Holdings	0.00%	35,272	$1.2M	Add +1.1%
RNG Ringcentral Inc. Class A	0.00%	33,703	$1.2M	Add +39.4%
DLB Dolby Laboratories Inc. Class A	0.00%	13,938	$1.2M	Reduce -4.0%
EMB iShares JP Morgan Usd Emergi	0.00%	13,000	$1.2M	Reduce -7.1%
NDAQ Nasdaq Inc.	0.00%	18,424	$1.2M	Add +9.6%
NWN Northwest Natural Holding Co.	0.00%	31,222	$1.2M	Reduce -0.9%
EQC Equity Commonwealth	0.00%	61,509	$1.2M	Reduce -32.2%
EVR Evercore Inc. Class A	0.00%	6,013	$1.2M	Add +5.7%
IWM iShares Russell 2000 ETF	0.00%	5,306	$1.2M	Reduce -75.3%
FCPT Four Corners Property Trust	0.00%	47,295	$1.2M	Reduce -16.3%
ATEN A10 Networks Inc.	0.00%	83,643	$1.1M	Reduce -25.1%
NECB Northeast Community Bancorp	0.00%	72,447	$1.1M	Add +23.5%
NTNX Nutanix Inc. Class A	0.00%	18,433	$1.1M	Add +2.0%
GERN Geron Corp.	0.00%	344,060	$1.1M	Reduce -2.0%
JHI John Hancock Investors TR	0.00%	85,943	$1.1M	Add +300.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	16,374	$1.1M	Reduce -28.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	56,085	$1.1M	No change
RAMP Liveramp Holdings Inc.	0.00%	32,120	$1.1M	Reduce -60.8%
INSW International Seaways Inc.	0.00%	20,642	$1.1M	Reduce -1.0%
XTTPX Tortoise Pipeline & Energy	0.00%	34,715	$1.1M	Reduce -6.7%
VLGEA Village Super Market Class A	0.00%	38,362	$1.1M	Add +1.6%
PTC PTC Inc.	0.00%	5,788	$1.1M	Reduce -1.3%
QRVO Qorvo Inc.	0.00%	9,491	$1.1M	Add +65.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	58,846	$1.1M	Reduce -60.0%
MOS The Mosaic Co.	0.00%	33,193	$1.1M	Add +4.6%
WDC Western Digital Corp.	0.00%	15,759	$1.1M	Reduce -1.3%
GNE Genie Energy Ltd. Class B	0.00%	70,987	$1.1M	Add +34.7%
WINA Winmark Corp.	0.00%	2,942	$1.1M	Add +252.3%
ILMN Illumina Inc.	0.00%	7,739	$1.1M	Reduce -1.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	81,608	$1.1M	Add +78.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,675	$1.1M	Reduce -61.6%
AYI Acuity Inc.	0.00%	3,871	$1.0M	Reduce -1.8%
TRIP Tripadvisor Inc.	0.00%	37,373	$1.0M	Add +7.6%
CWT California Water Service Grp	0.00%	22,341	$1.0M	Reduce -0.8%
BALL Ball Corp.	0.00%	15,325	$1.0M	Reduce -1.9%
IDT Idt Corp. Class B	0.00%	27,267	$1.0M	Add +18.7%
MGPI MGP Ingredients Inc.	0.00%	11,913	$1.0M	Reduce -86.3%
AGX Argan Inc.	0.00%	20,264	$1.0M	Add +12.6%
SWK Stanley Black & Decker Inc.	0.00%	10,403	$1.0M	Reduce -74.9%
COO The Cooper Cos Inc.	0.00%	10,032	$1.0M	Reduce -2.1%
KEY Keycorp	0.00%	63,987	$1.0M	Add +1.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	83,358	$1.0M	Add +20.7%
ARCT Arcturus Therapeutics Holdin	0.00%	29,557	$998K	Reduce -74.3%
BEPC Brookfield Renewable Cor-A	0.00%	40,382	$992K	Reduce -28.6%
EMN Eastman Chemical Co.	0.00%	9,886	$991K	Add +17.4%
WAT Waters Corp.	0.00%	2,876	$990K	Reduce -8.7%
LVS Las Vegas Sands Corp.	0.00%	19,111	$988K	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.00%	70,814	$988K	Reduce -1.3%
FLG New York Community Bancorp	0.00%	306,282	$986K	Reduce -67.8%
XCMUX MFS High Yield Municipal TR	0.00%	295,176	$983K	No change
VGR Vector Group Ltd.	0.00%	89,449	$980K	Reduce -1.2%
ESS Essex Property Trust Inc.	0.00%	3,926	$961K	Add +13.3%
ORI Old Republic Intl Corp.	0.00%	31,120	$956K	Add +17.3%
CVGW Calavo Growers Inc.	0.00%	34,346	$955K	Reduce -25.3%
APA Apa Corp.	0.00%	27,769	$955K	Add +49.0%
FDS Factset Research Systems Inc.	0.00%	2,097	$953K	Add +11.3%
TGNA Tegna Inc.	0.00%	63,654	$951K	Reduce -15.5%
BPOP Popular Inc.	0.00%	10,795	$951K	Add +661.3%
IP International Paper Co.	0.00%	24,362	$951K	Reduce -11.0%
KELYA Kelly Services Inc. Class A	0.00%	37,763	$946K	Add +67.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,228	$939K	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	107,510	$939K	Reduce -2.2%
TRMB Trimble Inc.	0.00%	14,572	$938K	Add +0.2%
NTRS Northern Trust Corp.	0.00%	10,453	$929K	Add +1.0%
PFG Principal Financial Group	0.00%	10,733	$926K	Reduce -1.3%
VYGR Voyager Therapeutics Inc.	0.00%	99,306	$925K	Add +2.1%
BELFB Bel Fuse Inc. Class B	0.00%	15,288	$922K	Add +1036.7%
SEIC Sei Investments Company	0.00%	12,800	$920K	Reduce -81.0%
AOS Smith (a.o.) Corp.	0.00%	10,286	$920K	Add +38.1%
RPM RPM International Inc.	0.00%	7,728	$919K	Add +253.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	943	$915K	New
SAGE Sage Therapeutics Inc.	0.00%	48,632	$911K	Reduce -12.5%
HY Hyster-Yale Inc.	0.00%	14,193	$911K	Add +112.9%
HSTM Healthstream Inc.	0.00%	34,135	$910K	Add +82.4%
IWO iShares Russell 2000 Growth	0.00%	3,328	$901K	Reduce -63.6%
STX Seagate Technology Holdings	0.00%	9,601	$893K	Add +0.3%
MHO M/I Homes Inc.	0.00%	6,537	$891K	Add +5.2%
FSLR First Solar Inc.	0.00%	5,272	$890K	Reduce -5.8%
AVY Avery Dennison Corp.	0.00%	3,973	$887K	Reduce -2.8%
MGEE Mge Energy Inc.	0.00%	11,201	$882K	Reduce -1.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	83,034	$869K	Reduce -60.0%
GL Globe Life Inc.	0.00%	7,395	$861K	Reduce -81.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	21,800	$853K	No change
VCTR Victory Capital Holding - A	0.00%	20,105	$853K	Add +88.7%
VTR Ventas Inc.	0.00%	19,516	$850K	Reduce -18.4%
HLI Houlihan Lokey Inc.	0.00%	6,627	$850K	Add +38.4%
SMPL The Simply Good Foods Co.	0.00%	24,906	$848K	Reduce -70.0%
NSP Insperity Inc.	0.00%	7,705	$845K	Add +13.3%
SR Spire Inc.	0.00%	13,746	$844K	Reduce -19.9%
LUV Southwest Airlines Co.	0.00%	28,857	$842K	Reduce -34.9%
FCN Fti Consulting Inc.	0.00%	3,995	$840K	Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,368	$838K	Add +3.0%
ARLO Arlo Technologies Inc.	0.00%	65,686	$831K	Add +11.5%
MRO Marathon Oil Corp.	0.00%	28,898	$819K	Reduce -0.4%
ASO Academy Sports & Outdoors Inc.	0.00%	12,003	$811K	Reduce -96.8%
CCL Carnival Corp.	0.00%	49,535	$809K	Reduce -0.8%
DAKT Daktronics Inc.	0.00%	80,845	$805K	Add +145.4%
ACLX Arcellx Inc.	0.00%	11,556	$804K	New
ARW Arrow Electronics Inc.	0.00%	6,199	$803K	Reduce -95.0%
RITM Rithm Capital Corp.	0.00%	71,870	$802K	Add +53.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	30,127	$793K	Add +813.8%
TEEKAY CORPORATION	0.00%	108,889	$793K	Reduce -5.2%
LW Lamb Weston Holdings Inc.	0.00%	7,440	$793K	Reduce -17.6%
ALB Albemarle Corp.	0.00%	5,958	$785K	Reduce -66.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	129,152	$783K	Reduce -6.3%
DGX Quest Diagnostics Inc.	0.00%	5,823	$775K	Reduce -2.5%
WBA Walgreens Boots Alliance Inc.	0.00%	35,505	$770K	Reduce -94.8%
MMYT Makemytrip Ltd.	0.00%	10,828	$769K	Reduce -0.9%
COCO The Vita Coco Co. Inc.	0.00%	31,481	$769K	Reduce -82.7%
AMCR Amcor PLC	0.00%	79,565	$757K	Add +10.9%
SQSP Squarespace Inc. Class A	0.00%	20,733	$756K	Add +6.9%
ETSY Etsy Inc.	0.00%	10,968	$754K	Add +68.9%
SMLR Semler Scientific Inc.	0.00%	25,777	$753K	Reduce -56.0%
AMK Assetmark Financial Holdings	0.00%	21,188	$750K	Reduce -38.3%
PEGA Pegasystems Inc.	0.00%	11,553	$747K	Reduce -51.1%
ROIV Roivant Sciences Ltd.	0.00%	70,410	$742K	Add +1207.5%
OGS One Gas Inc.	0.00%	11,337	$732K	Reduce -3.8%
KMX Carmax Inc.	0.00%	8,325	$725K	Reduce -84.3%
NI Nisource Inc.	0.00%	26,150	$723K	Add +11.5%
BNL Broadstone Net Lease Inc.	0.00%	46,036	$721K	Add +75.2%
IPG Interpublic Group of Cos Inc.	0.00%	22,061	$720K	Reduce -26.3%
ARES Ares Management Corp. Class A	0.00%	5,354	$712K	Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	10,496	$711K	Add +172.9%
BKH Black Hills Corp.	0.00%	12,935	$706K	Add +135.9%
EAT Brinker International Inc.	0.00%	14,190	$705K	Add +8.5%
IRMD Iradimed Corp.	0.00%	16,014	$704K	Reduce -1.4%
NDSN Nordson Corp.	0.00%	2,561	$703K	Reduce -4.0%
XPO Xpo Inc.	0.00%	5,754	$702K	Add +10.7%
KFRC Kforce Inc.	0.00%	9,932	$700K	Add +357.3%
MTCH Match Group Inc.	0.00%	19,240	$698K	Add +13.5%
GHC Graham Holdings Co. Class B	0.00%	901	$692K	Reduce -30.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,361	$691K	Add +63.2%
CHW Calamos Global Dynamic Incom	0.00%	105,488	$687K	New
DOC Healthpeak Properties Inc.	0.00%	36,328	$681K	Add +34.3%
VMO Invesco Municipal Opport	0.00%	69,900	$680K	No change
FBIN Fortune Brands Innovations I	0.00%	8,017	$679K	Add +132.0%
NNN NNN REIT Inc.	0.00%	15,859	$678K	Add +8.0%
BLMN Bloomin' Brands Inc.	0.00%	23,587	$676K	Add +8.8%
THO Thor Industries Inc.	0.00%	5,714	$670K	Add +2.4%
WIRE Encore Wire Corp.	0.00%	2,548	$670K	Add +13.8%
PNR Pentair PLC	0.00%	7,835	$669K	Reduce -3.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	160,471	$660K	Reduce -36.1%
OTTR Otter Tail Corp.	0.00%	7,607	$657K	Reduce -46.4%
KBH KB Home	0.00%	9,097	$645K	Add +9.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,028	$644K	Add +64.3%
VFL Abrdn National Municipal Inc.	0.00%	62,017	$642K	No change
MGM MGM Resorts International	0.00%	13,504	$637K	Reduce -98.6%
PRIM Primoris Services Corp.	0.00%	14,941	$636K	Add +9.0%
ABG Asbury Automotive Group	0.00%	2,682	$632K	Add +9.3%
STNG Scorpio Tankers Inc.	0.00%	8,777	$628K	Add +320.6%
KIM Kimco Realty Corp.	0.00%	31,615	$620K	Reduce -3.6%
REFI Chicago Atlantic Real Estate	0.00%	39,106	$617K	Reduce -0.9%
IVZ Invesco Ltd.	0.00%	37,142	$616K	Reduce -9.3%
RVTY Revvity Inc.	0.00%	5,868	$616K	Reduce -4.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,638	$614K	Add +54.9%
WRK Westrock Co.	0.00%	12,297	$608K	Reduce -3.1%
LEN.B Lennar Corp. Class B	0.00%	3,941	$608K	Add +30.4%
RHP Ryman Hospitality Properties	0.00%	5,255	$608K	Add +9.4%
XNDPX Tortoise Energy Independence	0.00%	17,995	$607K	Reduce -11.3%
SXC Suncoke Energy Inc.	0.00%	53,705	$605K	Add +45.8%
MOG.A Moog Inc. Class A	0.00%	3,786	$604K	Add +16.5%
AES AES Corp.	0.00%	33,456	$600K	Add +0.5%
CDRE Cadre Holdings Inc.	0.00%	16,546	$599K	Add +624.8%
JNPR Juniper Networks Inc.	0.00%	16,093	$596K	Reduce -97.6%
PODD Insulet Corp.	0.00%	3,448	$591K	Reduce -0.9%
WABC Westamerica Bancorporation	0.00%	12,033	$588K	Reduce -38.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,330	$586K	Add +14462.5%
LYTS Lsi Industries Inc.	0.00%	38,671	$585K	Reduce -13.5%
ALLE Allegion PLC	0.00%	4,332	$584K	Reduce -0.2%
DOCS Doximity Inc. Class A	0.00%	21,653	$583K	New
EPRT Essential Properties Realty	0.00%	21,813	$582K	Add +14.0%
GSK GSK PLC-Spon ADR	0.00%	13,546	$581K	Add +43.8%
ARDX Ardelyx Inc.	0.00%	79,470	$580K	Reduce -5.4%
VRTS Virtus Investment Partners	0.00%	2,304	$571K	Add +51.8%
SAP Sap SE-Sponsored ADR	0.00%	2,911	$568K	Add +440.1%
UWMC Uwm Holdings Corp.	0.00%	78,060	$567K	Reduce -13.9%
MIR Mirion Technologies Inc.	0.00%	49,509	$563K	New
GMS GMS Inc.	0.00%	5,777	$562K	Add +14.0%
RMBS Rambus Inc.	0.00%	9,069	$561K	Add +129.8%
CTRE Caretrust REIT Inc.	0.00%	22,946	$559K	Add +4.1%
URBN Urban Outfitters Inc.	0.00%	12,842	$558K	Add +9.6%
UHS Universal Health Services-B	0.00%	3,043	$555K	Reduce -6.5%
MLAB Mesa Laboratories Inc.	0.00%	5,044	$553K	Add +66.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,513	$551K	Reduce -61.0%
BBN BlackRock Taxable Muni BND	0.00%	33,700	$551K	Add +68.2%
AMKR Amkor Technology Inc.	0.00%	16,904	$545K	Add +104.0%
TPR Tapestry Inc.	0.00%	11,417	$542K	Add +1.2%
VTLE Vital Energy Inc.	0.00%	10,300	$541K	Add +9.2%
FMC FMC Corp.	0.00%	8,467	$539K	Add +32.6%
CRH CRH PLC	0.00%	6,240	$538K	Reduce -48.5%
UDR Udr Inc.	0.00%	14,381	$538K	Reduce -3.8%
CHE Chemed Corp.	0.00%	837	$537K	Reduce -32.1%
BBWI Bath & Body Works Inc.	0.00%	10,725	$536K	Reduce -12.7%
ALE Allete Inc.	0.00%	8,993	$536K	Add +157.6%
HURN Huron Consulting Group Inc.	0.00%	5,520	$533K	Add +35.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	38,800	$533K	No change
GPI Group 1 Automotive Inc.	0.00%	1,808	$528K	Add +5.6%
RKT Rocket Cos Inc. Class A	0.00%	36,234	$527K	Reduce -24.6%
CG The Carlyle Group Inc.	0.00%	11,207	$526K	Add +4.7%
ARVN Arvinas Inc.	0.00%	12,570	$519K	Add +9.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	36,753	$519K	Add +26.8%
NJR New Jersey Resources Corp.	0.00%	11,983	$514K	Add +48.4%
VYX NCR Voyix Corp.	0.00%	40,687	$514K	Reduce -70.3%
DAY Dayforce Inc.	0.00%	7,751	$513K	Add +1.0%
BGB Blackstone Strategic Credit	0.00%	43,032	$512K	No change
XENWX Eaton Vance New York Municip	0.00%	52,579	$511K	Reduce -48.0%
EVTC Evertec Inc.	0.00%	12,785	$510K	Add +9.2%
ADUS Addus Homecare Corp.	0.00%	4,922	$509K	Reduce -87.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	35,459	$508K	Reduce -37.9%
CTLT Catalent Inc.	0.00%	8,983	$507K	Add +0.7%
NTG Tortoise Midstream Energy	0.00%	13,223	$507K	Reduce -20.0%
ZEUS Olympic Steel Inc.	0.00%	7,142	$506K	Add +231.1%
BOX Box Inc. Class A	0.00%	17,532	$497K	Reduce -73.7%
PFBC Preferred Bank/Los Angeles	0.00%	6,385	$490K	Reduce -8.6%
RL Ralph Lauren Corp.	0.00%	2,587	$486K	Add +0.3%
RRC Range Resources Corp.	0.00%	14,081	$485K	Add +191.1%
AA Alcoa Corp.	0.00%	14,344	$485K	Add +15.0%
BF.B Brown-Forman Corp. Class B	0.00%	9,338	$482K	Add +3.5%
OEC Orion SA	0.00%	20,335	$478K	Add +154.4%
TBI Trueblue Inc.	0.00%	38,146	$478K	Add +23.8%
AAL American Airlines Group Inc.	0.00%	31,031	$476K	Reduce -4.0%
UNIT Uniti Group LLC Com SHS	0.00%	80,661	$476K	Add +9.2%
IBEX Ibex Ltd.	0.00%	30,733	$474K	Reduce -1.0%
CZR Caesars Entertainment Inc.	0.00%	10,791	$472K	Add +1.6%
REG Regency Centers Corp.	0.00%	7,751	$469K	Reduce -5.4%
HSIC Henry Schein Inc.	0.00%	6,181	$467K	Reduce -32.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	18,455	$464K	Reduce -20.0%
SHEL Shell PLC-ADR	0.00%	6,898	$462K	Add +1293.5%
NVS Novartis AG-Sponsored ADR	0.00%	4,754	$460K	Add +1029.2%
CMRE Costamare Inc.	0.00%	40,427	$459K	Add +3.6%
RYZ Ryerson Holding Corp.	0.00%	13,600	$456K	Add +72.2%
FLEX Flex Ltd.	0.00%	15,839	$453K	Reduce -6.7%
NCLH Norwegian Cruise Line Holdin	0.00%	21,605	$452K	Add +2.5%
HIBB Hibbett Inc.	0.00%	5,870	$451K	Add +9.0%
SIGA Siga Technologies Inc.	0.00%	52,526	$450K	Add +11.6%
DRH Diamondrock Hospitality Co.	0.00%	46,240	$444K	Add +9.2%
UE Urban Edge Properties	0.00%	25,342	$438K	Add +9.2%
PATH Uipath Inc. Class A	0.00%	19,209	$435K	Add +819.5%
OABI Omniab Inc.	0.00%	80,111	$434K	Reduce -9.4%
ENVA Enova International Inc.	0.00%	6,899	$433K	Add +9.8%
ERIE Erie Indemnity Company Class A	0.00%	1,070	$430K	Add +173.7%
TPL Texas Pacific Land Corp.	0.00%	741	$429K	Add +107.6%
WDFC WD-40 Co.	0.00%	1,689	$428K	Add +152.5%
TCMD Tactile Systems Technology I	0.00%	26,086	$424K	Reduce -19.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,732	$423K	Add +9.3%
VVX V2X Inc.	0.00%	8,998	$420K	Add +9.2%
SONY Sony Group Corp. - SP ADR	0.00%	4,852	$416K	Add +130.5%
R Ryder System Inc.	0.00%	3,437	$413K	Add +120.8%
YOU Clear Secure Inc. Class A	0.00%	19,338	$411K	Add +9.2%
HLF Herbalife Ltd.	0.00%	40,624	$408K	Reduce -42.6%
PAGP Plains GP Holdings LP	0.00%	22,350	$408K	Add +3286.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,343	$407K	Add +317.6%
HCI Hci Group Inc.	0.00%	3,507	$407K	New
BWA Borgwarner Inc.	0.00%	11,702	$407K	Reduce -46.8%
NSA National Storage Affiliates	0.00%	10,332	$405K	Add +6.3%
NMRK Newmark Group Inc. Class A	0.00%	36,398	$404K	Add +9.2%
KBR KBR Inc.	0.00%	6,289	$400K	Reduce -6.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	17,669	$399K	Add +9.3%
MCY Mercury General Corp.	0.00%	7,732	$399K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	38,724	$396K	Add +156.5%
HAS Hasbro Inc.	0.00%	7,006	$396K	Reduce -86.3%
PFGC Performance Food Group Co.	0.00%	5,305	$396K	Add +12.4%
CVI CVR Energy Inc.	0.00%	11,019	$393K	Add +41.2%
TTMI TTM Technologies	0.00%	25,069	$392K	Add +2130.3%
INTA Intapp Inc.	0.00%	11,379	$390K	Add +9.2%
BTI British American Tob-SP ADR	0.00%	12,760	$389K	Add +109.2%
NVEC Nve Corp.	0.00%	4,267	$385K	Reduce -37.3%
BAND Bandwidth Inc. Class A	0.00%	20,819	$380K	Reduce -17.7%
LMAT Lemaitre Vascular Inc.	0.00%	5,704	$379K	Reduce -41.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,405	$378K	Add +9.2%
CMA Comerica Inc.	0.00%	6,820	$375K	Reduce -4.0%
WKC World Kinect Corp.	0.00%	13,926	$368K	Add +891.9%
HTH Hilltop Holdings Inc.	0.00%	11,742	$368K	Add +9.8%
RDUS Radius Recycling Inc. Class A	0.00%	17,385	$367K	Add +156.2%
NWE Northwestern Energy Group Inc.	0.00%	7,197	$367K	Reduce -41.1%
DGICA Donegal Group Inc. Class A	0.00%	25,708	$364K	Reduce -39.7%
PARR Par Pacific Holdings Inc.	0.00%	9,804	$363K	Reduce -2.7%
SIMO Silicon Motion Technol-ADR	0.00%	4,700	$362K	Add +34.3%
SPH Suburban Propane Partners LP	0.00%	17,700	$362K	No change
GOLDEN OCEAN GROUP LTD	0.00%	27,817	$361K	Reduce -60.3%
USFD US Foods Holding Corp.	0.00%	6,606	$357K	Add +20.7%
MD Pediatrix Medical Group Inc.	0.00%	35,506	$356K	Reduce -1.8%
TBBK The Bancorp Inc.	0.00%	10,637	$356K	Add +9.7%
NXRT Nexpoint Residential	0.00%	10,847	$349K	Add +9.2%
RDN Radian Group Inc.	0.00%	10,391	$348K	Add +9.2%
COLD Americold Realty Trust Inc.	0.00%	13,872	$346K	Reduce -27.2%
BRT BRT Apartments Corp.	0.00%	20,466	$344K	Add +9.2%
ARRY Array Technologies Inc.	0.00%	22,853	$341K	Reduce -95.9%
MGNI Magnite Inc.	0.00%	31,598	$340K	New
NEO Neogenomics Inc.	0.00%	21,247	$334K	Add +9.2%
HGV Hilton Grand Vacations Inc.	0.00%	7,052	$333K	Reduce -86.2%
BP BP PLC-Spons ADR	0.00%	8,793	$331K	Add +284.1%
SCSC Scansource Inc.	0.00%	7,514	$331K	Add +2564.5%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	20,990	$330K	Reduce -1.8%
NIU Niu Technologies-Spons ADR	0.00%	194,300	$326K	No change
EMBC Embecta Corp.	0.00%	24,593	$326K	Reduce -34.4%
HVT Haverty Furniture	0.00%	9,506	$324K	Add +179.2%
XRX Xerox Holdings Corp.	0.00%	18,079	$324K	Add +21.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,591	$323K	New
FTRE Fortrea Holdings Inc.	0.00%	7,973	$320K	Reduce -4.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,628	$314K	Add +25.6%
RELX Relx PLC - Spon ADR	0.00%	7,247	$314K	Add +94.9%
CCOI Cogent Communications Holdin	0.00%	4,782	$312K	Reduce -17.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,032	$312K	No change
TDOC Teladoc Health Inc.	0.00%	20,568	$311K	Add +74.0%
DOCU Docusign Inc.	0.00%	5,118	$305K	Reduce -5.0%
LEA Lear Corp.	0.00%	2,101	$304K	Add +14.9%
QTRX Quanterix Corp.	0.00%	12,844	$303K	Add +22.3%
SMP Standard Motor Prods	0.00%	8,980	$301K	New
PCRX Pacira Biosciences Inc.	0.00%	10,188	$298K	Add +114.3%
UHAL U-Haul Holding Co.	0.00%	4,386	$296K	Add +17.3%
PAG Penske Automotive Group Inc.	0.00%	1,804	$292K	Reduce -85.0%
PARAA Paramount Global Class B	0.00%	24,682	$291K	Add +3.9%
SWX Southwest Gas Holdings Inc.	0.00%	3,724	$284K	Reduce -79.4%
MQ Marqeta Inc.	0.00%	47,222	$281K	Add +9.2%
VONG Vanguard Russell 1000 Growth	0.00%	3,241	$281K	Reduce -44.7%
THFF First Financial Corp.	0.00%	7,313	$280K	Add +9.2%
HAFC Hanmi Financial Corporation	0.00%	17,559	$280K	Add +10.9%
SNOW Snowflake Inc.	0.00%	1,725	$279K	Add +10.9%
XPER Xperi Inc.	0.00%	23,028	$278K	Add +409.5%
CASH Pathward Financial Inc.	0.00%	5,498	$278K	Add +11.3%
AMSF Amerisafe Inc.	0.00%	5,508	$276K	Add +209.8%
SNY Sanofi-ADR	0.00%	5,651	$275K	Add +773.4%
GH Guardant Health Inc.	0.00%	13,250	$273K	New
BFH Bread Financial Holdings Inc.	0.00%	7,300	$272K	Add +93.6%
APAM Artisan Partners Asset Ma -A	0.00%	5,898	$270K	Add +9.2%
WWD Woodward Inc.	0.00%	1,752	$270K	Reduce -91.0%
SIG Signet Jewelers Ltd.	0.00%	2,680	$268K	Add +9.3%
ACT Enact Holdings Inc.	0.00%	8,547	$266K	New
NWS News Corp. Class B	0.00%	9,833	$266K	Add +64.3%
VFC VF Corp.	0.00%	17,043	$261K	Add +3.7%
THR Thermon Group Holdings Inc.	0.00%	7,868	$257K	Add +144.8%
AMWD American Woodmark Corp.	0.00%	2,520	$256K	Add +3400.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,888	$255K	Add +9.2%
SPHR Sphere Entertainment Co.	0.00%	5,186	$255K	New
ALPN Alpine Immune Sciences Inc.	0.00%	6,414	$254K	Add +331.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	23,186	$251K	Add +9.2%
FRSH Freshworks Inc. Class A	0.00%	13,755	$250K	Add +9.2%
WGO Winnebago Industries	0.00%	3,370	$249K	New
GLD SPDR Gold Shares	0.00%	1,200	$247K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	38,965	$247K	Reduce -32.1%
NTLA Intellia Therapeutics Inc.	0.00%	8,894	$245K	Add +9.2%
MBC Masterbrand Inc.	0.00%	13,041	$244K	Add +6200.0%
RCUS Arcus Biosciences Inc.	0.00%	12,940	$244K	Add +9.2%
BIPC Brookfield Infrastructure-A	0.00%	6,728	$242K	Add +20.1%
HTGC Hercules Capital Inc.	0.00%	13,100	$242K	No change
PANL Pangaea Logistics Solutions	0.00%	34,671	$242K	Add +14653.6%
WRLD World Acceptance Corp.	0.00%	1,666	$242K	New
CSTL Castle Biosciences Inc.	0.00%	10,862	$241K	Add +89.3%
CYTK Cytokinetics Inc.	0.00%	3,416	$239K	Add +19.5%
PARAA Paramount Global Class A	0.00%	10,953	$239K	Add +5.2%
JANX Janux Therapeutics Inc.	0.00%	6,349	$239K	Reduce -75.8%
PGNY Progyny Inc.	0.00%	6,260	$239K	Add +9.5%
TNDM Tandem Diabetes Care Inc.	0.00%	6,635	$235K	Add +1567.1%
GWRE Guidewire Software Inc.	0.00%	1,971	$230K	Reduce -31.9%
FLS Flowserve Corp.	0.00%	5,034	$230K	Reduce -17.7%
VIVID SEATS INC	0.00%	38,386	$230K	New
PLTK Playtika Holding Corp.	0.00%	32,374	$228K	Reduce -54.5%
CCRN Cross Country Healthcare Inc.	0.00%	12,089	$226K	Add +212.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,333	$226K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,883	$226K	Add +532.6%
JRVR James River Group Holdings I	0.00%	24,247	$225K	Add +24641.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,796	$221K	Add +81.5%
FNF Fidelity National Financial	0.00%	4,162	$221K	Reduce -96.0%
PHIN Phinia Inc.	0.00%	5,740	$221K	Add +144.9%
CRBU Caribou Biosciences Inc.	0.00%	42,653	$219K	Add +9.2%
BPMC Blueprint Medicines Corp.	0.00%	2,303	$218K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,794	$218K	Add +5687.1%
SCHL Scholastic Corp.	0.00%	5,776	$218K	Add +13.7%
OLO Olo Inc. Class A	0.00%	39,636	$218K	Add +9.2%
MCS Marcus Corporation	0.00%	15,168	$216K	Add +221.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,210	$216K	Reduce -85.1%
PWP Perella Weinberg Partners	0.00%	15,212	$215K	Add +27.0%
FTI Technipfmc PLC	0.00%	8,405	$211K	Add +43.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	18,400	$211K	Add +15.7%
TRDA Entrada Therapeutics Inc.	0.00%	14,763	$209K	Add +427.6%
VCYT Veracyte Inc.	0.00%	9,325	$207K	Add +9.1%
MTUS Metallus Inc.	0.00%	9,104	$203K	Add +577.9%
FOLD Amicus Therapeutics Inc.	0.00%	17,180	$202K	Reduce -67.3%
AFG American Financial Group Inc.	0.00%	1,473	$201K	Add +59.1%
DEO Diageo PLC-Sponsored ADR	0.00%	1,350	$201K	Reduce -79.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	16,002	$198K	Reduce -11.3%
SEM Select Medical Holdings Corp.	0.00%	6,563	$198K	Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,153	$198K	Add +2.5%
CDNA Caredx Inc.	0.00%	18,661	$198K	Add +10267.2%
BWXT BWX Technologies Inc.	0.00%	1,921	$197K	Reduce -45.8%
FPI Farmland Partners Inc.	0.00%	17,682	$196K	New
ALHC Alignment Healthcare Inc.	0.00%	39,570	$196K	Add +9.2%
HEES H&E Equipment Services Inc.	0.00%	3,052	$196K	Reduce -1.6%
ETD Ethan Allen Interiors Inc.	0.00%	5,660	$196K	Reduce -92.7%
GTY Getty Realty Corp.	0.00%	7,121	$195K	Add +23.6%
SMAR Smartsheet Inc. Class A	0.00%	5,040	$194K	Reduce -12.0%
CVLG Covenant Logistics Group Inc.	0.00%	4,161	$193K	Add +132.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,651	$192K	Add +5319.1%
HIMS Hims & Hers Health Inc.	0.00%	12,369	$191K	Reduce -71.7%
SMG Scotts Miracle-Gro Co.	0.00%	2,528	$189K	Reduce -12.3%
MYGN Myriad Genetics Inc.	0.00%	8,805	$188K	Add +90.9%
INTT Intest Corp.	0.00%	14,153	$188K	Add +21.2%
MGNX Macrogenics Inc.	0.00%	12,701	$187K	Reduce -68.9%
MPT Medical Properties Trust Inc.	0.00%	39,712	$187K	Add +27.7%
LXP LXP Industrial Trust	0.00%	20,519	$185K	Reduce -15.8%
TENB Tenable Holdings Inc.	0.00%	3,708	$183K	Add +9.2%
EQH Equitable Holdings Inc.	0.00%	4,783	$182K	Reduce -90.6%
MBWM Mercantile Bank Corp.	0.00%	4,660	$179K	Add +9.2%
EFSC Enterprise Financial Service	0.00%	4,380	$178K	Add +9.2%
CFB Crossfirst Bankshares Inc.	0.00%	12,828	$178K	Add +9.2%
TROX Tronox Holdings PLC	0.00%	10,232	$178K	Add +9.2%
SHYF The Shyft Group Inc.	0.00%	14,184	$176K	New
PRVA Privia Health Group Inc.	0.00%	8,970	$176K	Add +9.2%
CRD.A Crawford & Company Class A	0.00%	18,527	$175K	No change
CSR Centerspace	0.00%	3,028	$173K	New
OOMA Ooma Inc.	0.00%	20,263	$173K	Reduce -48.3%
DK Delek US Holdings Inc.	0.00%	5,604	$172K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	18,456	$172K	Add +9.2%
GIII G-III Apparel Group Ltd.	0.00%	5,896	$171K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,010	$170K	Add +72.5%
NUVL Nuvalent Inc. Class A	0.00%	2,235	$168K	Add +9.2%
IUSG iShares Core S&P U.S. Growth	0.00%	1,431	$168K	Reduce -94.0%
CBAN Colony Bankcorp	0.00%	14,490	$167K	Reduce -24.2%
FISI Financial Institutions Inc.	0.00%	8,811	$166K	Add +9.2%
INMD Inmode Ltd.	0.00%	7,645	$165K	Add +9.9%
SCS Steelcase Inc. Class A	0.00%	12,615	$165K	Add +34941.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,542	$165K	Add +95.3%
ASX Ase Technology Holding -ADR	0.00%	14,977	$165K	Reduce -26.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,594	$163K	Add +66.2%
MTW Manitowoc Company Inc.	0.00%	11,505	$163K	Add +183.1%
SWBI Smith & Wesson Brands Inc.	0.00%	9,256	$161K	Add +1653.0%
GEO The Geo Group Inc.	0.00%	11,326	$160K	Add +568.6%
ELAN Elanco Animal Health Inc.	0.00%	9,801	$160K	Reduce -19.1%
PDX PIMCO Dynamic Income Strat	0.00%	7,500	$159K	New
EGAN Egain Corp.	0.00%	24,516	$158K	Reduce -4.7%
SLCA US Silica Holdings Inc.	0.00%	12,722	$158K	Reduce -34.3%
SAN Banco Santander SA-Spon ADR	0.00%	32,494	$157K	New
NTGR Netgear Inc.	0.00%	9,940	$157K	Add +229.3%
UGI Ugi Corp.	0.00%	6,369	$156K	Reduce -82.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,318	$155K	Add +67.7%
CFR Cullen/Frost Bankers Inc.	0.00%	1,376	$155K	Add +40.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	8,400	$153K	New
SKYW Skywest Inc.	0.00%	2,214	$153K	Add +13737.5%
OHI Omega Healthcare Investors	0.00%	4,803	$152K	Add +93.8%
YELP Yelp Inc.	0.00%	3,827	$151K	Reduce -68.4%
IBOC International Bancshares CRP	0.00%	2,683	$151K	New
WTRG Essential Utilities Inc.	0.00%	4,064	$151K	Reduce -24.6%
RELL Richardson Elec Ltd.	0.00%	16,300	$150K	Reduce -75.6%
REX Rex American Resources Corp.	0.00%	2,554	$150K	Add +163.0%
SDRL Seadrill Limited	0.00%	2,965	$149K	Add +9.4%
PFLT Pennantpark Floating Rate Ca	0.00%	13,100	$149K	No change
SBGI Sinclair Inc.	0.00%	10,706	$144K	Add +92.6%
TIP iShares Tips Bond ETF	0.00%	1,340	$144K	No change
KSS Kohls Corp.	0.00%	4,936	$144K	Add +495.4%
ESRT Empire State Realty Trust-A	0.00%	14,142	$143K	New
BAM Brookfield Asset Mgmt-A	0.00%	3,402	$143K	Reduce -0.5%
AMPL Amplitude Inc. Class A	0.00%	12,984	$141K	Add +9.3%
BBIO Bridgebio Pharma Inc.	0.00%	4,568	$141K	Add +9.2%
RLJ RLJ Lodging Trust	0.00%	11,944	$141K	Add +11.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,244	$140K	Reduce -2.4%
JWN Nordstrom Inc.	0.00%	6,824	$138K	Add +26.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,508	$138K	Add +0.5%
WSR Whitestone REIT	0.00%	10,854	$136K	Add +26.7%
ADT Adt Inc.	0.00%	20,125	$135K	No change
SWI Solarwinds Corp.	0.00%	10,633	$134K	Add +28.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,570	$134K	Add +3.2%
ROKU Roku Inc.	0.00%	2,045	$133K	Add +243.1%
PII Polaris Inc.	0.00%	1,331	$133K	Add +14.5%
ITOS Iteos Therapeutics Inc.	0.00%	9,767	$133K	Reduce -47.0%
FSLY Fastly Inc. Class A	0.00%	10,242	$133K	Add +9.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,206	$133K	New
FLNC Fluence Energy Inc.	0.00%	7,633	$132K	New
MPLX MPLX LP	0.00%	3,158	$131K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	7,350	$130K	Add +217.8%
OSPN Onespan Inc.	0.00%	11,126	$129K	Add +100.5%
EZPW Ezcorp Inc. Class A	0.00%	11,412	$129K	Add +63.9%
HSII Heidrick & Struggles Intl	0.00%	3,824	$129K	Add +1382.2%
SLM SLM Corp.	0.00%	5,903	$129K	Add +46.8%
IIIN Insteel Industries Inc.	0.00%	3,340	$128K	Add +409.9%
ARMK Aramark	0.00%	3,921	$128K	Reduce -12.2%
NGG National Grid PLC-SP ADR	0.00%	1,862	$127K	Add +7995.6%
DNLI Denali Therapeutics Inc.	0.00%	6,160	$126K	Add +9.2%
AMAL Amalgamated Financial Corp.	0.00%	5,250	$126K	New
ELS Equity Lifestyle Properties	0.00%	1,940	$125K	Reduce -23.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,349	$125K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,042	$124K	Add +552.0%
GGG Graco Inc.	0.00%	1,320	$123K	Add +671.9%
ALX Alexander's Inc.	0.00%	564	$122K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	960	$120K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	59,263	$119K	Add +9.2%
AORT Artivion Inc.	0.00%	5,580	$118K	Add +291.3%
MTN Vail Resorts Inc.	0.00%	528	$118K	New
EE Excelerate Energy Inc. Class A	0.00%	7,336	$118K	New
INSM Insmed Inc.	0.00%	4,301	$117K	Reduce -62.3%
TTC Toro Co.	0.00%	1,258	$115K	Add +350.9%
CCRD Corecard Corp.	0.00%	10,411	$115K	Reduce -10.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,532	$114K	Add +96.5%
CC The Chemours Co.	0.00%	4,335	$114K	Reduce -76.8%
GOOD Gladstone Commercial Corp.	0.00%	8,188	$113K	New
STM Stmicroelectronics NV-NY SHS	0.00%	2,615	$113K	New
NBN Northeast Bank	0.00%	2,025	$112K	Add +3166.1%
RGP Resources Connection Inc.	0.00%	8,504	$112K	Add +972.4%
MFG Mizuho Financial Group-ADR	0.00%	27,982	$111K	New
LAD Lithia Motors Inc.	0.00%	368	$111K	Reduce -44.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,457	$110K	Add +702.1%
PRLB Proto Labs Inc.	0.00%	3,072	$110K	New
MOV Movado Group Inc.	0.00%	3,906	$109K	Add +1246.9%
ZYXIQ Zynex Inc.	0.00%	8,775	$109K	Reduce -47.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	7,764	$108K	New
HOG Harley-Davidson Inc.	0.00%	2,444	$107K	Reduce -40.4%
MSGS Madison Square Garden Sports	0.00%	579	$107K	Reduce -97.9%
AI C3.AI Inc. Class A	0.00%	3,936	$107K	Add +9.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,739	$106K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	8,841	$105K	Add +179.0%
CNK Cinemark Holdings Inc.	0.00%	5,851	$105K	Add +9.2%
ZG Zillow Group Inc. Class A	0.00%	2,190	$105K	Reduce -32.1%
ATRI Atrion Corporation	0.00%	226	$105K	Reduce -5.4%
IART Integra Lifesciences Holding	0.00%	2,951	$105K	Reduce -93.3%
HCC Warrior Met Coal Inc.	0.00%	1,714	$104K	New
RVMD Revolution Medicines Inc.	0.00%	3,218	$104K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,674	$103K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	704	$102K	Add +0.6%
FIZZ National Beverage Corp.	0.00%	2,150	$102K	Reduce -27.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	381	$102K	New
EOLS Evolus Inc.	0.00%	7,162	$100K	Reduce -7.4%
PZZA Papa John's Intl Inc.	0.00%	1,505	$100K	Reduce -97.1%
VONV Vanguard Russell 1000 Value	0.00%	1,266	$100K	Reduce -98.5%
TOST Toast Inc. Class A	0.00%	3,910	$97K	Add +52.4%
SENEA Seneca Foods Corp. Class A	0.00%	1,710	$97K	Add +107.0%
PRI Primerica Inc.	0.00%	383	$97K	Reduce -28.7%
UCTT Ultra Clean Holdings Inc.	0.00%	2,092	$96K	New
BHE Benchmark Electronics Inc.	0.00%	3,158	$95K	Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,280	$94K	Add +9.2%
METC Ramaco Resources Inc. Class A	0.00%	5,524	$93K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	842	$93K	Add +135.8%
WDS Woodside Energy Group-ADR	0.00%	4,623	$92K	New
OSBC Old Second Bancorp Inc.	0.00%	6,483	$90K	New
CHUY Chuy's Holdings Inc.	0.00%	2,658	$90K	Add +70.2%
BCS Barclays PLC-Spons ADR	0.00%	9,469	$89K	New
BWFG Bankwell Financial Group Inc.	0.00%	3,426	$89K	Add +0.4%
CBSH Commerce Bancshares Inc.	0.00%	1,670	$89K	Add +93.1%
DEA Easterly Govt Pptys Inc.	0.00%	7,698	$89K	New
CXW Corecivic Inc.	0.00%	5,582	$87K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	33,552	$87K	New
ACCD Accolade Inc.	0.00%	8,258	$87K	New
RY Royal Bank of Canada	0.00%	852	$86K	New
MMI Marcus & Millichap Inc.	0.00%	2,496	$85K	New
MAX Mediaalpha Inc. Class A	0.00%	4,170	$85K	Reduce -27.9%
RYN Rayonier Inc.	0.00%	2,551	$85K	Add +525.3%
NATL NCR Atleos Corp.	0.00%	4,250	$84K	Reduce -89.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,027	$84K	Add +43142.9%
BGC BGC Group Inc. Class A	0.00%	10,776	$84K	Add +44800.0%
ZIP Ziprecruiter Inc. Class A	0.00%	7,281	$84K	Reduce -47.4%
RPRX Royalty Pharma PLC Class A	0.00%	2,750	$84K	Add +4335.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	79,237	$82K	Add +55310.5%
SHG Shinhan Financial Group-ADR	0.00%	2,290	$81K	Add +42.1%
KALU Kaiser Aluminum Corp.	0.00%	906	$81K	Add +941.4%
EQNR Equinor ASA-Spon ADR	0.00%	2,983	$81K	New
AMR Alpha Metallurgical Resource	0.00%	242	$80K	Reduce -84.9%
GIL Gildan Activewear Inc.	0.00%	2,146	$80K	Reduce -98.5%
RXO Rxo Inc.	0.00%	3,643	$80K	Add +2235.3%
RLAY Relay Therapeutics Inc.	0.00%	9,569	$79K	New
HCSG Healthcare Services Group	0.00%	6,359	$79K	Reduce -89.1%
LUNG Pulmonx Corp.	0.00%	8,516	$79K	Add +609.7%
RSI Rush Street Interactive Inc.	0.00%	11,943	$78K	Add +13627.6%
IRBTQ Irobot Corp.	0.00%	8,846	$77K	New
EPD Enterprise Products Partners	0.00%	2,647	$77K	Add +2.2%
PUK Prudential PLC-ADR	0.00%	3,903	$75K	New
GDOT Green Dot Corp. Class A	0.00%	8,028	$75K	Add +9.2%
LECO Lincoln Electric Holdings	0.00%	293	$75K	Reduce -57.2%
PINS Pinterest Inc. Class A	0.00%	2,151	$75K	Add +195.1%
URGN Urogen Pharma Ltd.	0.00%	4,963	$74K	Add +0.2%
E Eni SPA-Sponsored ADR	0.00%	2,324	$74K	New
BXC Bluelinx Holdings Inc.	0.00%	564	$73K	Add +305.8%
SCHD Schwab US DVD Equity ETF	0.00%	911	$73K	Reduce -60.4%
PDBC Invesco Optimum Yield Divers	0.00%	5,250	$73K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,282	$72K	Add +9.3%
HOUS Anywhere Real Estate Inc.	0.00%	11,603	$72K	New
MRUS Merus NV	0.00%	1,590	$72K	New
OMCL Omnicell Inc.	0.00%	2,435	$71K	Add +9.2%
JHX James Hardie Ord	0.00%	1,749	$71K	New
SLP Simulations Plus Inc.	0.00%	1,700	$70K	New
LZB La-Z-Boy Inc.	0.00%	1,850	$70K	New
YEXT Yext Inc.	0.00%	11,220	$68K	Reduce -91.4%
APOG Apogee Enterprises Inc.	0.00%	1,119	$66K	Add +599.4%
DHIL Diamond Hill Investment Grp	0.00%	421	$65K	Reduce -0.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	384	$65K	Reduce -94.0%
MODVQ Modivcare Inc.	0.00%	2,742	$64K	Reduce -8.7%
TPB Turning Point Brands Inc.	0.00%	2,190	$64K	New
OTEX Open Text Corp.	0.00%	1,652	$64K	Reduce -98.8%
ESTC Elastic NV	0.00%	637	$64K	New
EMHY iShares J.P. Morgan Em High	0.00%	1,700	$64K	No change
CLOV Clover Health Investments Co.	0.00%	77,948	$62K	Add +151.2%
VOYA Voya Financial Inc.	0.00%	834	$62K	Add +6850.0%
NTR Nutrien Ltd.	0.00%	1,114	$61K	Add +3.0%
HNST The Honest Co. Inc.	0.00%	14,827	$60K	Reduce -92.7%
QIPT Quipt Home Medical Corp.	0.00%	13,741	$60K	Reduce -0.9%
FC Franklin Covey Co.	0.00%	1,510	$59K	New
SFIX Stitch Fix Inc. Class A	0.00%	22,378	$59K	Add +116.2%
SPNT Siriuspoint Ltd.	0.00%	4,585	$58K	Add +1.8%
AKR Acadia Realty Trust	0.00%	3,416	$58K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	34	$58K	New
UPBD Upbound Group Inc.	0.00%	1,640	$58K	Add +232.0%
TWI Titan International Inc.	0.00%	4,602	$57K	Reduce -72.5%
TBRG Trubridge Inc.	0.00%	6,212	$57K	Reduce -10.2%
PTGX Protagonist Therapeutics Inc.	0.00%	1,970	$57K	Reduce -22.2%
LAUR Laureate Education Inc.	0.00%	3,889	$57K	Add +24.4%
TILE Interface Inc.	0.00%	3,366	$57K	New
ALNT Allient Inc.	0.00%	1,585	$57K	Reduce -98.3%
RGNX Regenxbio Inc.	0.00%	2,678	$56K	New
APPS Digital Turbine Inc.	0.00%	21,128	$55K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$55K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,302	$55K	Add +16.9%
AGYS Agilysys Inc.	0.00%	629	$53K	Reduce -62.0%
XLB SS Materials Select Sector	0.00%	569	$53K	No change
PRTA Prothena Corp. PLC	0.00%	2,124	$53K	Add +9.1%
SEE Sealed Air Corp.	0.00%	1,411	$52K	New
LAW CS Disco Inc.	0.00%	6,448	$52K	New
JD Jd.com Inc.-ADR	0.00%	1,888	$52K	Add +812.1%
ACEL Accel Entertainment Inc.	0.00%	4,376	$52K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	27,806	$51K	Add +3214.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$51K	No change
RNR Renaissancere Holdings Ltd.	0.00%	216	$51K	Reduce -98.7%
TWLO Twilio Inc. Class A	0.00%	828	$51K	Reduce -37.4%
MSEX Middlesex Water Co.	0.00%	963	$51K	Reduce -77.0%
TRST Trustco Bank Corp. NY	0.00%	1,794	$51K	Add +26.7%
SON Sonoco Products Co.	0.00%	872	$50K	New
CPF Central Pacific Financial Co.	0.00%	2,488	$49K	Add +660.9%
IHG Intercontinental Hotels-ADR	0.00%	452	$48K	New
UCB United Community Banks	0.00%	1,814	$48K	Reduce -84.2%
PKST Peakstone Realty Trust	0.00%	2,956	$48K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	402	$48K	Reduce -33.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,573	$47K	New
BBW Build-A-Bear Workshop Inc.	0.00%	1,568	$47K	No change
DTM DT Midstream Inc.	0.00%	759	$46K	Add +76.9%
VOD Vodafone Group PLC-SP ADR	0.00%	5,165	$46K	New
JELD Jeld-Wen Holding Inc.	0.00%	2,165	$46K	Add +791.0%
DLX Deluxe Corp.	0.00%	2,224	$46K	New
PTCT PTC Therapeutics Inc.	0.00%	1,574	$46K	New
IWB iShares Russell 1000 ETF	0.00%	159	$46K	Reduce -96.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	7,082	$45K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$45K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	6,523	$44K	New
OVV Ovintiv Inc.	0.00%	853	$44K	Reduce -52.5%
LILAK Liberty Latin Americ Class C	0.00%	6,320	$44K	New
DXPE DXP Enterprises Inc.	0.00%	822	$44K	Reduce -87.1%
ENFN Enfusion Inc. Class A	0.00%	4,772	$44K	New
EHAB Enhabit Inc.	0.00%	3,758	$44K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,211	$44K	Add +148.7%
GMAB Genmab A/S -SP ADR	0.00%	1,453	$43K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	4,868	$43K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,276	$43K	Add +52575.9%
ANGO Angiodynamics Inc.	0.00%	7,383	$43K	Reduce -91.5%
AROC Archrock Inc.	0.00%	2,196	$43K	New
HOV Hovnanian Enterprises-A	0.00%	275	$43K	Add +12.7%
HLN Haleon PLC-ADR	0.00%	5,067	$43K	New
LIONS GATE ENTMNT CORP	0.00%	4,302	$43K	New
OPEN Opendoor Technologies Inc.	0.00%	14,044	$43K	New
BC Brunswick Corp.	0.00%	438	$42K	Add +43700.0%
RBLX Roblox Corp. Class A	0.00%	1,102	$42K	Add +98.9%
COMP Compass Inc. Class A	0.00%	11,686	$42K	Add +28.4%
ESQ Esquire Financial Holdings I	0.00%	884	$42K	New
UNFI United Natural Foods Inc.	0.00%	3,634	$42K	Add +317.2%
HTBK Heritage Commerce Corp.	0.00%	4,856	$42K	Add +185.5%
ALEX Alexander & Baldwin Inc.	0.00%	2,514	$41K	New
OGE Oge Energy Corp.	0.00%	1,205	$41K	Reduce -45.8%
BRSP Brightspire Capital Inc.	0.00%	5,992	$41K	Add +2407.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	791	$41K	Reduce -37.0%
LYFT LYFT Inc. Class A	0.00%	2,112	$41K	New
VRE Veris Residential Inc.	0.00%	2,686	$41K	Add +417.5%
ALEC Alector Inc.	0.00%	6,674	$40K	New
PHG Koninklijke Philips NVR- NY	0.00%	2,003	$40K	New
CNMD Conmed Corp.	0.00%	500	$40K	Reduce -83.0%
USNA Usana Health Sciences Inc.	0.00%	824	$40K	Reduce -94.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	5,717	$40K	Add +1.9%
LNC Lincoln National Corp.	0.00%	1,223	$39K	Add +249.4%
ORANY Orange-Spon ADR	0.00%	3,300	$39K	New
WPP WPP PLC-Sponsored ADR	0.00%	813	$39K	New
ANAB Anaptysbio Inc.	0.00%	1,688	$38K	New
DHC Diversified Healthcare Trust	0.00%	15,300	$38K	Add +99.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	422	$37K	New
HIMX Himax Technologies Inc.-ADR	0.00%	6,897	$37K	Add +56.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,571	$36K	New
NAVI Navient Corp.	0.00%	2,060	$36K	New
NOK Nokia Corp.-Spon ADR	0.00%	9,972	$35K	New
BYD Boyd Gaming Corp.	0.00%	518	$35K	Add +57.5%
DYN Dyne Therapeutics Inc.	0.00%	1,210	$34K	Reduce -47.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,708	$34K	Add +5083.1%
TELFY Telefonica SA-Spon ADR	0.00%	7,628	$34K	New
AAP Advance Auto Parts Inc.	0.00%	395	$34K	New
HOOD Robinhood Markets Inc. Class A	0.00%	1,665	$34K	New
GTLB Gitlab Inc. Class A	0.00%	574	$33K	Add +2107.7%
VIG Vanguard Dividend Apprec ETF	0.00%	182	$33K	No change
ZION Zions Bancorp NA	0.00%	763	$33K	Reduce -90.4%
WT Wisdomtree Inc.	0.00%	3,538	$33K	Reduce -46.5%
FFIC Flushing Financial Corp.	0.00%	2,572	$32K	New
DOOR Masonite International Corp.	0.00%	241	$32K	New
QNST Quinstreet Inc.	0.00%	1,784	$32K	Reduce -24.2%
AM Antero Midstream Corp.	0.00%	2,240	$31K	Add +360.0%
BLD Topbuild Corp.	0.00%	70	$31K	New
VAC Marriott Vacations World	0.00%	286	$31K	Add +615.0%
RDFN Redfin Corp.	0.00%	4,608	$31K	Add +205.8%
SAH Sonic Automotive Inc. Class A	0.00%	532	$30K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	87	$30K	No change
HESM Hess Midstream LP Class A	0.00%	828	$30K	New
CHGG Chegg Inc.	0.00%	3,934	$30K	New
GTLS Chart Industries Inc.	0.00%	180	$30K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,574	$29K	Add +26.7%
XLV SS Health Care Select Sector	0.00%	197	$29K	No change
IBP Installed Building Products	0.00%	112	$29K	New
NG Novagold Resources Inc.	0.00%	9,466	$28K	New
MIDD Middleby Corp.	0.00%	175	$28K	Add +1246.2%
DY Dycom Industries Inc.	0.00%	194	$28K	New
AR Antero Resources Corp.	0.00%	960	$28K	Add +1311.8%
VBTX Veritex Holdings Inc.	0.00%	1,344	$28K	Reduce -91.5%
FNB FNB Corp.	0.00%	1,944	$27K	Add +43.3%
INFN Infinera Corp.	0.00%	4,504	$27K	Reduce -92.5%
WAL Western Alliance Bancorp	0.00%	422	$27K	New
CRNC Cerence Inc.	0.00%	1,718	$27K	Add +26.7%
FTDR Frontdoor Inc.	0.00%	828	$27K	Reduce -89.3%
AWI Armstrong World Industries	0.00%	217	$27K	New
NET Cloudflare Inc. Class A	0.00%	278	$27K	Add +595.0%
STBA S & T Bancorp Inc.	0.00%	828	$27K	Reduce -34.9%
CHX Championx Corp.	0.00%	740	$27K	New
VNQ Vanguard Real Estate ETF	0.00%	307	$27K	No change
ESI Element Solutions Inc.	0.00%	1,057	$26K	Reduce -99.7%
TXG 10X Genomics Inc. Class A	0.00%	698	$26K	Add +113.5%
BOOM DMC Global Inc.	0.00%	1,342	$26K	New
MX Magnachip Semiconductor Corp.	0.00%	4,686	$26K	Add +176.9%
FCFS Firstcash Holdings Inc.	0.00%	205	$26K	New
DRVN Driven Brands Holdings Inc.	0.00%	1,654	$26K	New
STWD Starwood Property Trust Inc.	0.00%	1,283	$26K	New
BECN Beacon Roofing Supply Inc.	0.00%	265	$26K	New
VRRM Verra Mobility Corp.	0.00%	1,038	$26K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	453	$26K	New
JHG Janus Henderson Group PLC	0.00%	775	$25K	Reduce -93.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,022	$25K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	190	$25K	New
TFSL TFS Financial Corp.	0.00%	2,008	$25K	Add +585.3%
GO Grocery Outlet Holding Corp.	0.00%	874	$25K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	168	$25K	Add +572.0%
JBLU Jetblue Airways Corp.	0.00%	3,372	$25K	New
CHH Choice Hotels Intl Inc.	0.00%	198	$25K	Add +144.4%
LAZ Lazard Inc.	0.00%	597	$25K	New
IVR Invesco Mortgage Capital	0.00%	2,580	$25K	Reduce -59.1%
CHRS Coherus Oncology Inc.	0.00%	10,446	$25K	Add +26.7%
CAKE The Cheesecake Factory Inc.	0.00%	689	$25K	Add +2360.7%
GBCI Glacier Bancorp Inc.	0.00%	616	$25K	New
SSNC Ss&c Technologies Holdings	0.00%	384	$25K	Add +53.0%
PVH PVH Corp.	0.00%	175	$25K	Reduce -35.2%
SHAK Shake Shack Inc. Class A	0.00%	236	$25K	New
AFRM Affirm Holdings Inc.	0.00%	655	$24K	New
EXPO Exponent Inc.	0.00%	294	$24K	New
ST Sensata Technologies Holdplc	0.00%	661	$24K	Reduce -46.2%
NTST Netstreit Corp.	0.00%	1,321	$24K	New
CGNX Cognex Corp.	0.00%	571	$24K	New
ONB Old National Bancorp	0.00%	1,391	$24K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,632	$24K	New
BORR Borr Drilling Ltd.	0.00%	3,508	$24K	New
COLB Columbia Banking System Inc.	0.00%	1,238	$24K	Add +246.8%
COHR Coherent Corp.	0.00%	394	$24K	New
CHDN Churchill Downs Inc.	0.00%	193	$24K	New
NWL Newell Brands Inc.	0.00%	2,969	$24K	Reduce -98.2%
CLDT Chatham Lodging Trust	0.00%	2,352	$24K	Add +26.7%
IRT Independence Realty Trust Inc.	0.00%	1,472	$24K	Add +233.8%
SXT Sensient Technologies Corp.	0.00%	342	$24K	New
TGTX TG Therapeutics Inc.	0.00%	1,552	$24K	Reduce -9.6%
BBUC Brookfield Business Class A	0.00%	977	$24K	Add +6006.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	277	$24K	New
GVA Granite Construction Inc.	0.00%	412	$24K	Add +25.2%
RUN Sunrun Inc.	0.00%	1,784	$24K	Add +437.4%
KLIC Kulicke & Soffa Industries	0.00%	467	$23K	New
VECO Veeco Instruments Inc.	0.00%	668	$23K	New
NTCT Netscout Systems Inc.	0.00%	1,075	$23K	Add +217.1%
UBSI United Bankshares Inc.	0.00%	656	$23K	New
BMI Badger Meter Inc.	0.00%	145	$23K	New
MC Moelis & Co. Class A	0.00%	413	$23K	New
IAUX I-80 Gold Corp.	0.00%	17,403	$23K	New
HR Healthcare Realty Trust Inc.	0.00%	1,648	$23K	Add +1398.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,372	$23K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	290	$23K	Add +9.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,159	$23K	New
AEL American National Group Inc.	0.00%	410	$23K	New
ABR Arbor Realty Trust Inc.	0.00%	1,730	$23K	Reduce -98.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,397	$23K	Add +72.0%
ENS Enersys	0.00%	242	$23K	Add +26.0%
KRG Kite Realty Group Trust	0.00%	1,053	$23K	Add +117.6%
MAT Mattel Inc.	0.00%	1,151	$23K	New
KRO Kronos Worldwide Inc.	0.00%	1,930	$23K	New
M D C HLDGS INC	0.00%	362	$23K	New
SANA Sana Biotechnology Inc.	0.00%	2,272	$23K	New
FR First Industrial Realty TR	0.00%	431	$23K	New
LITE Lumentum Holdings Inc.	0.00%	471	$22K	New
COHU Cohu Inc.	0.00%	668	$22K	Add +26.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,514	$22K	New
NVST Envista Holdings Corp.	0.00%	1,028	$22K	Reduce -98.0%
VIAV Viavi Solutions Inc.	0.00%	2,412	$22K	Add +635.4%
LBRDK Liberty Broadband-C	0.00%	380	$22K	New
VLY Valley National Bancorp	0.00%	2,732	$22K	Add +41.2%
CIEN Ciena Corp.	0.00%	439	$22K	Reduce -78.3%
WSC Willscot Holdings Corp.	0.00%	465	$22K	Add +7650.0%
ACRE Ares Commercial Real Estate	0.00%	2,848	$21K	New
CFLT Confluent Inc. Class A	0.00%	694	$21K	Reduce -99.9%
TASK Taskus Inc. Class A	0.00%	1,806	$21K	New
ALTM Arcadium Lithium PLC	0.00%	4,824	$21K	New
FMS Fresenius Medical Care-ADR	0.00%	1,070	$21K	New
S Sentinelone Inc. Class A	0.00%	884	$21K	New
NICE Nice Ltd. - Spon ADR	0.00%	79	$21K	New
Z Zillow Group Inc. Class C	0.00%	421	$21K	Reduce -26.9%
SOFI Sofi Technologies Inc.	0.00%	2,790	$20K	New
U Unity Software Inc.	0.00%	734	$20K	New
EWCZ European Wax Center Inc. Class A	0.00%	1,480	$19K	New
SPNS Sapiens International Corp.	0.00%	597	$19K	Reduce -97.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	651	$19K	Reduce -92.4%
NARI Inari Medical Inc.	0.00%	396	$19K	Reduce -99.9%
CLVT Clarivate PLC	0.00%	2,556	$19K	New
AIN Albany Intl Corp. Class A	0.00%	198	$19K	New
HNRG Hallador Energy Co.	0.00%	3,421	$18K	New
KTOS Kratos Defense & Security	0.00%	992	$18K	New
BMEA Biomea Fusion Inc.	0.00%	1,158	$17K	Add +26.6%
UTL Unitil Corp.	0.00%	328	$17K	Add +27.1%
CBRL Cracker Barrel Old Country	0.00%	235	$17K	New
CYH Community Health Systems Inc.	0.00%	4,816	$17K	Add +26.5%
PENN Penn Entertainment Inc.	0.00%	904	$16K	Reduce -91.8%
MT Arcelormittal-NY Registered	0.00%	594	$16K	New
CDP Copt Defense Properties	0.00%	672	$16K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,470	$16K	Add +10400.0%
GEF Greif Inc. Class A	0.00%	222	$15K	Reduce -95.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,472	$15K	Reduce -52.5%
EB Eventbrite Inc. Class A	0.00%	2,712	$15K	Reduce -92.5%
CDXS Codexis Inc.	0.00%	4,141	$14K	Reduce -91.1%
HE Hawaiian Electric Inds	0.00%	1,275	$14K	Add +148.1%
TOL Toll Brothers Inc.	0.00%	110	$14K	Reduce -89.7%
TPG TPG Inc.	0.00%	315	$14K	New
KE Kimball Electronics Inc.	0.00%	643	$14K	Reduce -42.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,465	$14K	Add +4.9%
CNA Cna Financial Corp.	0.00%	299	$14K	Reduce -73.8%
ZUMZ Zumiez Inc.	0.00%	810	$12K	Add +26.8%
FWRD Forward Air Corp.	0.00%	379	$12K	Reduce -91.8%
AMED Amedisys Inc.	0.00%	122	$11K	Add +23.2%
PHR Phreesia Inc.	0.00%	462	$11K	Add +26.6%
GAP The Gap Inc.	0.00%	364	$10K	Add +14.5%
HBI Hanesbrands Inc.	0.00%	1,673	$10K	Reduce -99.0%
UMC United Microelectron-SP ADR	0.00%	1,119	$9K	New
CVNA Carvana Co.	0.00%	100	$9K	No change
NCA Nuveen California Muni Val	0.00%	918	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,104	$8K	Add +16.2%
PTON Peloton Interactive Inc. Class A	0.00%	1,844	$8K	Reduce -62.0%
IWR iShares Russell Mid-Cap ETF	0.00%	82	$7K	Reduce -99.7%
HIW Highwoods Properties Inc.	0.00%	258	$7K	Reduce -68.1%
GXO Gxo Logistics Inc.	0.00%	125	$7K	Reduce -94.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,292	$6K	Reduce -75.5%
BIDU Baidu Inc. - Spon ADR	0.00%	55	$6K	Reduce -43.9%
CUZ Cousins Properties Inc.	0.00%	233	$6K	Add +1126.3%
ELP Companhia Paranaense DE Ener	0.00%	714	$6K	Reduce -24.0%
KRC Kilroy Realty Corp.	0.00%	150	$5K	Reduce -77.7%
EGHT 8X8 Inc.	0.00%	1,954	$5K	Reduce -93.3%
LOB Live Oak Bancshares Inc.	0.00%	117	$5K	New
ACM Aecom	0.00%	46	$5K	Reduce -90.0%
ALLY Ally Financial Inc.	0.00%	103	$4K	Reduce -93.0%
ATRO Astronics Corp.	0.00%	216	$4K	Add +4.8%
CHWY Chewy Inc. Class A	0.00%	255	$4K	Reduce -93.7%
EGP Eastgroup Properties Inc.	0.00%	21	$4K	New
DDS Dillards Inc. Class A	0.00%	8	$4K	New
DNOW Dnow Inc.	0.00%	241	$4K	New
EXTR Extreme Networks Inc.	0.00%	288	$3K	Reduce -99.6%
AGS Playags Inc.	0.00%	360	$3K	Add +157.1%
RYAM Rayonier Advanced Materials	0.00%	651	$3K	Add +219.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	49	$3K	Add +44.1%
AMG Affiliated Managers Group	0.00%	18	$3K	Reduce -99.9%
USLM United States Lime & Mineral	0.00%	10	$3K	Reduce -44.4%
NVRI Enviri Corp.	0.00%	322	$3K	Add +166.1%
DBI Designer Brands Inc. Class A	0.00%	254	$3K	Add +124.8%
WHR Whirlpool Corp.	0.00%	23	$3K	Reduce -99.9%
AMC AMC Entertainment HLDS Class A	0.00%	735	$3K	Add +176.3%
QCRH QCR Holdings Inc.	0.00%	43	$3K	New
HTZ Hertz Global Hldgs Inc.	0.00%	315	$2K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	316	$2K	Add +145.0%
WEYS Weyco Group Inc.	0.00%	71	$2K	Reduce -96.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	87	$2K	Reduce -87.9%
OLED Universal Display Corp.	0.00%	13	$2K	No change
DOUG Douglas Elliman Inc.	0.00%	1,325	$2K	Add +48.2%
PKOH Park-Ohio Holdings Corp.	0.00%	76	$2K	Add +204.0%
GCO Genesco Inc.	0.00%	72	$2K	Reduce -5.3%
KODK Eastman Kodak Co.	0.00%	407	$2K	Reduce -28.2%
AGR Avangrid Inc.	0.00%	54	$2K	Reduce -99.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	29	$2K	No change
CIVB Civista Bancshares Inc.	0.00%	122	$2K	No change
ALK Alaska Air Group Inc.	0.00%	43	$2K	Add +19.4%
CARS Cars.com Inc.	0.00%	107	$2K	Reduce -6.1%
GPMT Granite Point Mortgage Trust	0.00%	383	$2K	New
SIX Six Flags Entertainment Corp.	0.00%	66	$2K	No change
QUAD Quad Graphics Inc.	0.00%	324	$2K	Add +191.9%
WPC WP Carey Inc.	0.00%	30	$2K	Reduce -18.9%
UNTY Unity Bancorp Inc.	0.00%	57	$2K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	517	$1K	New
SHO Sunstone Hotel Investors Inc.	0.00%	132	$1K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	588	$1K	Add +363.0%
ARAY Accuray Inc.	0.00%	532	$1K	No change
CPS Cooper-Standard Holding	0.00%	76	$1K	Add +484.6%
NXST Nexstar Media Group Inc.	0.00%	7	$1K	No change
DAN Dana Inc.	0.00%	92	$1K	Reduce -99.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	39	$1K	No change
PLAY Dave & Buster's Entertainmen	0.00%	18	$1K	Reduce -55.0%
OSW Onespaworld Holdings Ltd.	0.00%	85	$1K	Reduce -62.4%
CACC Credit Acceptance Corp.	0.00%	2	$1K	New
ADNT Adient PLC	0.00%	33	$1K	Reduce -91.4%
TNL Travel + Leisure Co.	0.00%	22	$1K	Reduce -99.1%
BF.A Brown-Forman Corp. Class A	0.00%	20	$1K	New
CECO Ceco Environmental Corp.	0.00%	45	$1K	Reduce -8.2%
PGC Peapack Gladstone Finl Corp.	0.00%	42	$1K	New
PBPB Potbelly Corp.	0.00%	83	$1K	New
HROW Harrow Inc.	0.00%	75	$992	Add +733.3%
EPM Evolution Petroleum Corp.	0.00%	155	$952	Add +154.1%
LOVE The Lovesac Co.	0.00%	42	$949	New
CAL Caleres Inc.	0.00%	23	$944	No change
III Information Services Group	0.00%	231	$933	Add +46.2%
COLM Columbia Sportswear Co.	0.00%	11	$892	Reduce -94.0%
ORGO Organogenesis Holdings Inc.	0.00%	308	$875	Reduce -26.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	20	$867	New
GES Guess? Inc.	0.00%	26	$818	New
RCEL Avita Medical Inc.	0.00%	49	$785	Reduce -46.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	353	$780	Add +111.4%
CCB Coastal Financial Corp.	0.00%	20	$777	Add +17.6%
LQDA Liquidia Corp.	0.00%	52	$767	New
ABM Abm Industries Inc.	0.00%	17	$759	New
IONS Ionis Pharmaceuticals Inc.	0.00%	16	$693	Reduce -97.1%
AZPN Aspen Technology Inc.	0.00%	3	$639	No change
PKE Park Aerospace Corp.	0.00%	37	$615	Add +117.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$600	Reduce -100.0%
FLR Fluor Corp.	0.00%	14	$592	Reduce -99.9%
FSBW FS Bancorp Inc.	0.00%	17	$590	Add +112.5%
BSY Bentley Systems Inc. Class B	0.00%	11	$574	Add +120.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	93	$562	New
ITRI Itron Inc.	0.00%	6	$555	Reduce -89.1%
RNGR Ranger Energy Services Class A	0.00%	49	$553	Add +113.0%
RMNI Rimini Street Inc.	0.00%	163	$531	Reduce -66.5%
FARO Faro Technologies Inc.	0.00%	24	$516	New
QS Quantumscape Corp.	0.00%	76	$478	Reduce -69.8%
UI Ubiquiti Inc.	0.00%	4	$463	Reduce -79.0%
BOKF Bok Financial Corporation	0.00%	5	$460	Add +400.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43	$446	Reduce -54.7%
STEM Stem Inc.	0.00%	188	$411	New
AGL Agilon Health Inc.	0.00%	60	$366	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	15	$360	No change
CERT Certara Inc.	0.00%	20	$357	No change
BY Byline Bancorp Inc.	0.00%	16	$348	Reduce -99.8%
JAKK Jakks Pacific Inc.	0.00%	14	$346	No change
IRDM Iridium Communications Inc.	0.00%	13	$340	Reduce -98.7%
NKSH National Bankshares Inc.	0.00%	10	$334	No change
CPK Chesapeake Utilities Corp.	0.00%	3	$321	No change
COOP Mr Cooper Group Inc.	0.00%	4	$311	No change
OII Oceaneering Intl Inc.	0.00%	13	$304	Reduce -99.1%
GENC Gencor Industries Inc.	0.00%	18	$300	No change
BIRK Birkenstock Holding PLC	0.00%	6	$283	New
SRCE 1ST Source Corp.	0.00%	5	$262	No change
RRBI Red River Bancshares Inc.	0.00%	5	$248	No change
CVRX CVRX Inc.	0.00%	11	$200	New
CLSK Cleanspark Inc.	0.00%	9	$191	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	7	$189	No change
BW Babcock & Wilcox Enterpr	0.00%	135	$153	No change
RM Regional Management Corp.	0.00%	6	$145	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4	$144	New
SSTK Shutterstock Inc.	0.00%	3	$137	Reduce -100.0%
SKYT Skywater Technology Inc.	0.00%	12	$122	New
VTS Vitesse Energy Inc.	0.00%	5	$118	No change
CDMO Avid Bioservices Inc.	0.00%	16	$107	Reduce -80.7%
FG F&G Annuities & Life Inc.	0.00%	2	$81	No change
KLXE KLX Energy Services Holding	0.00%	10	$77	No change
NLOP Net Lease Office Property	0.00%	2	$47	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	No change
CLFD Clearfield Inc.	0.00%	1	$31	New

Options reported separately and not counted above: GLD puts ($123K), GLD calls ($123K), IWM puts ($84K), IWM calls ($84K), LQD puts ($65K), LQD calls ($65K).

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -9.3%	1.21%	−0.38
SNPS Synopsys Inc.	Reduce -77.8%	0.07%	−0.23
MUB iShares National Muni Bond E	Reduce -96.8%	0.01%	−0.21
EXAS Exact Sciences Corp.	Reduce -72.9%	0.05%	−0.17
DFS Discover Financial Services	Reduce -96.3%	0.01%	−0.16
ALC Alcon Inc.	Reduce -31.0%	0.35%	−0.16
MTZ Mastec Inc.	Reduce -42.8%	0.29%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -15.3%	0.91%	−0.15
UNH Unitedhealth Group Inc.	Reduce -22.2%	0.31%	−0.14
LULU Lululemon Athletica Inc.	Reduce -56.6%	0.06%	−0.14
KDP Keurig Dr Pepper Inc.	Reduce -1.7%	0.72%	−0.12
RSG Republic Services Inc.	Reduce -19.1%	0.90%	−0.12
PCTY Paylocity Holding Corp.	Reduce -83.2%	0.02%	−0.11
BSX Boston Scientific Corp.	Reduce -51.2%	0.13%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -90.6%	0.01%	−0.10
WNS WNS Holdings Ltd.	Reduce -72.1%	0.03%	−0.10
MDB Mongodb Inc.	Reduce -9.0%	0.27%	−0.09
DT Dynatrace Inc.	Reduce -40.1%	0.08%	−0.09
MCHP Microchip Technology Inc.	Reduce -34.4%	0.13%	−0.08
FMX Fomento Economico Mex-SP ADR	Reduce -12.9%	0.38%	−0.08
SPLK Splunk Inc.	Sold out	0.00%	−0.08
AZTA Azenta Inc.	Reduce -35.9%	0.10%	−0.08
PANW Palo Alto Networks Inc.	Reduce -32.5%	0.12%	−0.08
MGM MGM Resorts International	Reduce -98.6%	0.00%	−0.07
NWLI National Western Life Grou-A	Sold out	0.00%	−0.07
NARI Inari Medical Inc.	Reduce -99.9%	0.00%	−0.07
ULTA Ulta Beauty Inc.	Reduce -49.4%	0.07%	−0.06
FWONK Liberty Media Corp. Class C	Reduce -69.7%	0.03%	−0.06
BILI Bilibili Inc.-Sponsored ADR	Reduce -61.1%	0.03%	−0.06
STNE Stoneco Ltd. Class A	Reduce -91.3%	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -38.9%	0.10%	−0.06
GLOB Globant SA	Reduce -0.3%	0.22%	−0.06
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.05
FICO Fair Isaac Corp.	Reduce -22.1%	0.19%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -23.5%	0.29%	−0.05
CFLT Confluent Inc. Class A	Reduce -99.9%	0.00%	−0.05
ACLS Axcelis Technologies Inc.	Reduce -93.8%	0.00%	−0.05
PFE Pfizer Inc.	Reduce -34.4%	0.07%	−0.05
PEN Penumbra Inc.	Reduce -28.9%	0.07%	−0.04
ZTS Zoetis Inc.	Reduce -10.8%	0.12%	−0.04
SBAC SBA Communications Corp.	Reduce -16.2%	0.09%	−0.04
INCY Incyte Corp.	Reduce -47.1%	0.04%	−0.04
EA Electronic Arts Inc.	Reduce -39.2%	0.05%	−0.04
MA Mastercard Inc. Class A	Reduce -13.6%	0.49%	−0.04
TSLA Tesla Inc.	Reduce -2.0%	0.08%	−0.04
BILL Bill Holdings Inc.	Reduce -40.2%	0.04%	−0.04
RH RH	Reduce -37.3%	0.10%	−0.04
TDY Teledyne Technologies Inc.	Reduce -4.0%	0.27%	−0.04
SPGI S&P Global Inc.	Reduce -3.2%	0.30%	−0.04
ADBE Adobe Inc.	Reduce -3.5%	0.13%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


GPK Graphic Packaging Holding Co.	Add +102.6%	0.45%	+0.25
META Meta Platforms Inc. Class A	Add +0.6%	1.02%	+0.24
JEF Jefferies Financial Group Inc.	Add +88.9%	0.42%	+0.20
HUM Humana Inc.	Add +255.4%	0.34%	+0.20
LLY Eli Lilly & Co.	Add +32.6%	0.46%	+0.19
LH Laboratory CRP of Amer Hldgs	Add +58.8%	0.55%	+0.17
ACGL Arch Capital Group Ltd.	Add +1.7%	0.85%	+0.14
GTES Gates Industrial Corp. UK Ltd.	Add +19.9%	0.41%	+0.13
DKNG Draftkings Inc. Class A	Add +1048.1%	0.13%	+0.12
CL Colgate-Palmolive Co.	Add +461.5%	0.15%	+0.12
VRT Vertiv Holdings Co. Class A	Add +16.6%	0.25%	+0.11
BBJP JPMorgan Betabuilders Japan	New	0.11%	+0.11
EME Emcor Group Inc.	Add +20.5%	0.24%	+0.11
TRGP Targa Resources Corp.	Add +71.8%	0.18%	+0.09
VLO Valero Energy Corp.	Add +2.3%	0.41%	+0.09
AMAT Applied Materials Inc.	Add +66.2%	0.17%	+0.09
CELH Celsius Holdings Inc.	Add +14.7%	0.21%	+0.08
PCAR Paccar Inc.	Add +226.7%	0.11%	+0.08
GRAB Grab Holdings Ltd. Class A	New	0.08%	+0.08
OWL Blue Owl Capital Inc.	New	0.08%	+0.08
C Citigroup Inc.	Add +44.5%	0.18%	+0.07
CCC CCC Intelligent Solutions Ho	Add +59.9%	0.19%	+0.07
AGG iShares Core U.S. Aggregate	Add +39.1%	0.31%	+0.07
INFA Informatica Inc. Class A	Add +78094.4%	0.07%	+0.07
TMHC Taylor Morrison Home Corp.	Add +4586.6%	0.06%	+0.06
BURL Burlington Stores Inc.	Add +38.6%	0.17%	+0.06
QQQ Invesco QQQ Trust Series 1	New	0.06%	+0.06
ONTO Onto Innovation Inc.	Add +58.8%	0.13%	+0.06
ATKR Atkore Inc.	Add +20.1%	0.22%	+0.06
MU Micron Technology Inc.	Add +88.4%	0.09%	+0.05
PCOR Procore Technologies Inc.	Add +85.8%	0.10%	+0.05
FISV Fiserv Inc.	Add +12.3%	0.24%	+0.05
DDOG Datadog Inc. Class A	Add +47.5%	0.17%	+0.05
IBM Intl Business Machines Corp.	Add +36.3%	0.15%	+0.05
PHM Pultegroup Inc.	Add +40.9%	0.14%	+0.05
NTRA Natera Inc.	Add +19.9%	0.12%	+0.05
LKQ LKQ Corp.	Add +1.2%	0.76%	+0.05
ONON On Holding AG Class A	Add +30.2%	0.12%	+0.05
NFLX Netflix Inc.	Add +22.3%	0.15%	+0.05
ENTG Entegris Inc.	Add +51.8%	0.11%	+0.05
PWR Quanta Services Inc.	Add +57.5%	0.10%	+0.04
COST Costco Wholesale Corp.	Add +26.1%	0.18%	+0.04
CF CF Industries Holdings Inc.	Add +137.1%	0.08%	+0.04
XYZ Block Inc.	Add +2333.6%	0.04%	+0.04
QCOM Qualcomm Inc.	Add +44.8%	0.10%	+0.04
EOG EOG Resources Inc.	Add +7.8%	0.55%	+0.04
KLAC KLA Corp.	Add +22.4%	0.13%	+0.04
NXPI NXP Semiconductors NV	Add +74.5%	0.08%	+0.04
TKO Tko Group Holdings Inc.	Add +51.6%	0.11%	+0.04
HAE Haemonetics Corp.	Add +132.8%	0.07%	+0.04

Options Activity Q4 2023 → Q1 2024


GLD SPDR Gold Shares	put	Reduce -50.0%	600	$123K
GLD SPDR Gold Shares	call	Reduce -50.0%	600	$123K
IWM iShares Russell 2000 ETF	put	Reduce -25.0%	300	$84K
IWM iShares Russell 2000 ETF	call	Reduce -25.0%	300	$84K
EMB iShares JP Morgan Usd Emergi	call	Sold out	300	$27Kbefore exit
EMB iShares JP Morgan Usd Emergi	put	Sold out	300	$27Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,872	$65.2B	NVDA, AAPL, AVGO, AMZN, MSFT
Q1 2026	1,752	$59.7B	NVDA, MSFT, AMZN, AAPL, AVGO
Q4 2025	1,688	$61.7B	MSFT, NVDA, AMZN, AAPL, AVGO
Q3 2025	1,626	$62.3B	MSFT, NVDA, AMZN, META, AVGO
Q2 2025	1,616	$59.8B	MSFT, NVDA, AMZN, META, AAPL
Q1 2025	1,728	$57.7B	MSFT, AAPL, AMZN, NVDA, META
Q4 2024	1,746	$62.4B	MSFT, NVDA, AAPL, AMZN, META
Q3 2024	2,441	$64.6B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,375	$61.3B	MSFT, NVDA, AMZN, AAPL, META
Q1 2024Amended	2,289	$64.0B	MSFT, AMZN, NVDA, AAPL, AER