Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q2 2024
Creator: Allspring Global Investments Holdings, LLC
Published: 2024-07-26

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Allspring Global Investments Holdings, LLC reported 2,375 stock positions worth $61.3 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Amazon.com (AMZN, 1.8%). Compared with Q1 2024, it opened 267 new positions, sold out of 184, added to 895 and reduced 1,096. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $61.3B (Q2 2024)
SEC Filing: 0001890906-24-000133 ↗ filed Jul 26, 2024

Holdings Value

Holdings 2,375 stocks · $61.3B


MSFT Microsoft Corp.	2.83%	3,880,570	$1.7B	Reduce -5.6%
NVDA Nvidia Corp.	2.11%	10,456,171	$1.3B	Add +0.6%
AMZN Amazon.com Inc.	1.80%	5,725,039	$1.1B	Reduce -3.5%
AAPL Apple Inc.	1.64%	4,786,956	$1.0B	Add +6.3%
META Meta Platforms Inc. Class A	1.25%	1,520,149	$766.5M	Add +13.0%
TSM Taiwan Semiconductor-SP ADR	1.13%	4,002,664	$695.7M	Reduce -10.5%
AER Aercap Holdings NV	0.98%	6,476,910	$603.6M	Reduce -15.7%
GOOGL Alphabet Inc. Class A	0.98%	3,284,097	$598.2M	Reduce -14.7%
CBRE CBRE Group Inc. Class A	0.88%	6,087,070	$542.4M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.84%	5,074,825	$512.0M	Reduce -14.1%
CSL Carlisle Cos Inc.	0.83%	1,261,296	$511.1M	Reduce -25.1%
KDP Keurig Dr Pepper Inc.	0.79%	14,588,446	$487.3M	Reduce -2.4%
RSG Republic Services Inc.	0.78%	2,463,698	$478.8M	Reduce -17.9%
GOOG Alphabet Inc. Class C	0.77%	2,577,293	$472.7M	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.74%	2,012,069	$451.9M	Reduce -4.6%
VMC Vulcan Materials Co.	0.73%	1,800,104	$447.6M	Reduce -4.4%
IVV iShares Core S&P 500 ETF	0.68%	766,794	$419.6M	Add +0.6%
J Jacobs Solutions Inc.	0.66%	2,903,657	$405.7M	Reduce -1.2%
ALL Allstate Corp.	0.66%	2,528,826	$403.8M	Reduce -19.5%
AEP American Electric Power	0.60%	4,201,925	$368.7M	Reduce -5.4%
LKQ LKQ Corp.	0.60%	8,826,847	$367.1M	Reduce -3.1%
REYN Reynolds Consumer Products I	0.58%	12,788,386	$357.8M	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.57%	7,049,815	$350.8M	Add +15.3%
BRO Brown & Brown Inc.	0.57%	3,887,245	$347.6M	Reduce -15.0%
V Visa Inc. Class A	0.56%	1,317,280	$345.7M	Reduce -7.6%
EEFT Euronet Worldwide Inc.	0.56%	3,328,975	$344.5M	Reduce -9.7%
LLY Eli Lilly & Co.	0.54%	368,913	$334.0M	Reduce -3.6%
FE Firstenergy Corp.	0.54%	8,641,241	$330.7M	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.54%	3,182,958	$330.0M	Reduce -5.3%
LH Labcorp Holdings Inc.	0.53%	1,602,355	$326.1M	Reduce -0.7%
TER Teradyne Inc.	0.53%	2,185,901	$324.1M	Add +0.2%
EOG EOG Resources Inc.	0.53%	2,573,934	$324.0M	Reduce -6.5%
NLY Annaly Capital Management Inc.	0.52%	16,648,008	$317.3M	Reduce -4.6%
AGG iShares Core U.S. Aggregate	0.51%	3,246,635	$315.2M	Add +59.0%
GPK Graphic Packaging Holding Co.	0.51%	11,873,081	$311.2M	Add +18.9%
FITB Fifth Third Bancorp	0.49%	8,279,844	$302.1M	Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF	0.48%	4,052,541	$294.4M	Reduce -3.1%
MELI MercadoLibre Inc.	0.46%	173,320	$284.8M	Reduce -2.8%
IOSP Innospec Inc.	0.46%	2,300,459	$284.3M	Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc.	0.45%	2,559,321	$277.8M	Reduce -5.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.45%	4,455,233	$274.3M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.44%	2,101,392	$271.4M	Reduce -2.0%
FCX Freeport-McMoran Inc.	0.42%	5,336,192	$259.3M	Reduce -10.9%
CRL Charles River Laboratories	0.42%	1,251,618	$258.6M	Add +11.9%
JJSF J & J Snack Foods Corp.	0.41%	1,562,491	$253.7M	Add +6.0%
APG Api Group Corp.	0.40%	6,576,752	$247.5M	Reduce -13.8%
MA Mastercard Inc. Class A	0.40%	549,506	$242.4M	Reduce -15.3%
TW Tradeweb Markets Inc. Class A	0.39%	2,243,071	$237.8M	Reduce -4.7%
GLPI Gaming and Leisure Propertie	0.38%	5,192,541	$234.8M	Reduce -5.4%
AMD Advanced Micro Devices	0.38%	1,442,155	$233.9M	Add +1.0%
HUM Humana Inc.	0.38%	624,282	$233.3M	Add +0.6%
L Loews Corp.	0.38%	3,113,679	$232.7M	Reduce -4.5%
NOW ServiceNow Inc.	0.38%	293,976	$231.3M	Reduce -1.5%
GTES Gates Industrial Corp. UK Ltd.	0.38%	14,626,024	$231.2M	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.38%	2,595,028	$231.2M	Reduce -4.7%
AVGO Broadcom Inc.	0.37%	142,662	$229.0M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	0.37%	453,219	$226.7M	Reduce -4.1%
MLI Mueller Industries Inc.	0.36%	3,889,729	$221.5M	Reduce -17.1%
CUBE Cubesmart	0.33%	4,465,184	$201.7M	Add +16.0%
VLO Valero Energy Corp.	0.33%	1,271,018	$199.2M	Reduce -17.6%
SPGI S&P Global Inc.	0.32%	444,899	$198.4M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.32%	387,188	$197.2M	Reduce -4.6%
FELE Franklin Electric Co. Inc.	0.31%	1,989,990	$191.7M	Add +0.8%
UBER Uber Technologies Inc.	0.31%	2,636,052	$191.6M	Add +53.8%
ISRG Intuitive Surgical Inc.	0.31%	429,953	$191.3M	Reduce -6.7%
MTZ Mastec Inc.	0.31%	1,763,467	$188.7M	Reduce -11.8%
CMG Chipotle Mexican Grill Inc.	0.31%	2,996,492	$187.7M	Reduce -18.2%
WY Weyerhaeuser Co.	0.31%	6,599,173	$187.4M	Add +3.0%
DOX Amdocs Ltd.	0.30%	2,324,768	$183.5M	Reduce -3.1%
FMX Fomento Economico Mex-SP ADR	0.30%	1,697,659	$182.8M	Reduce -8.0%
DNB Dun & Bradstreet Holdings Inc.	0.30%	19,633,433	$181.8M	Add +17.9%
KNX Knight-Swift Transportation	0.29%	3,607,802	$180.1M	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.29%	218,869	$179.8M	Reduce -8.0%
ON On Semiconductor	0.29%	2,587,689	$177.4M	Add +3.8%
BKNG Booking Holdings Inc.	0.29%	44,387	$175.8M	Add +44.6%
AVNT Avient Corp.	0.28%	3,991,904	$174.2M	Reduce -3.3%
CDNS Cadence Design SYS Inc.	0.28%	563,497	$173.4M	Reduce -8.3%
BKR Baker Hughes Co.	0.28%	4,922,809	$173.1M	Reduce -10.8%
SPB Spectrum Brands Holdings Inc.	0.28%	2,007,572	$172.5M	Add +4.1%
PGR Progressive Corp.	0.28%	820,585	$170.4M	Add +27.5%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	416,180	$169.3M	Add +10.1%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	440,320	$168.7M	Reduce -15.9%
WMT Walmart Inc.	0.27%	2,412,448	$163.3M	Reduce -5.5%
UMBF Umb Financial Corp.	0.27%	1,954,762	$163.1M	Add +2.6%
EXP Eagle Materials Inc.	0.26%	741,293	$161.2M	Reduce -13.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.26%	2,277,606	$160.4M	Reduce -4.6%
HDB HDFC Bank Ltd.-ADR	0.26%	2,481,311	$159.6M	Add +4.0%
JPM JPMorgan Chase & Co.	0.26%	781,591	$158.1M	Add +0.9%
ASH Ashland Inc.	0.25%	1,634,221	$154.4M	Reduce -1.5%
RF Regions Financial Corp.	0.25%	7,611,028	$152.5M	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.25%	2,116,774	$152.4M	Reduce -3.0%
HUN Huntsman Corp.	0.25%	6,657,819	$151.6M	Add +1.5%
NEE Nextera Energy Inc.	0.24%	2,100,762	$148.8M	Reduce -1.0%
ANET Arista Networks Inc.	0.24%	420,150	$147.3M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.23%	365,420	$141.1M	Reduce -1.7%
KT KT Corp.-SP ADR	0.23%	10,210,241	$139.6M	Reduce -0.3%
AMX America Movil Sab DE CV	0.23%	8,205,315	$139.5M	Reduce -3.8%
CWST Casella Waste Systems Inc. Class A	0.23%	1,401,459	$139.1M	Reduce -4.9%
DDOG Datadog Inc. Class A	0.23%	1,068,070	$138.5M	Add +19.3%
TTEK Tetra Tech Inc.	0.23%	677,130	$138.5M	Add +27.2%
AMAT Applied Materials Inc.	0.22%	570,980	$134.7M	Add +6.6%
TDY Teledyne Technologies Inc.	0.22%	344,896	$133.8M	Reduce -15.0%
DVN Devon Energy Corp.	0.22%	2,795,312	$132.5M	Reduce -10.3%
ICE Intercontinental Exchange Inc.	0.22%	967,306	$132.4M	Reduce -24.4%
ATR Aptargroup Inc.	0.21%	935,975	$131.8M	Reduce -13.1%
MRVL Marvell Technology Inc.	0.21%	1,883,056	$131.6M	Reduce -1.9%
ATKR Atkore Inc.	0.21%	973,116	$131.3M	Add +28.7%
CRM Salesforce Inc.	0.21%	509,454	$131.0M	Reduce -2.7%
CPRT Copart Inc.	0.21%	2,404,192	$130.2M	Reduce -9.1%
TRGP Targa Resources Corp.	0.21%	1,003,014	$129.2M	Reduce -2.1%
ESGR Enstar Group Ltd.	0.21%	412,455	$126.1M	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.20%	1,448,360	$125.4M	Reduce -25.4%
FICO Fair Isaac Corp.	0.20%	83,948	$125.0M	Reduce -13.1%
THG Hanover Insurance Group Inc./	0.20%	992,294	$124.5M	Reduce -1.6%
EME Emcor Group Inc.	0.20%	339,598	$124.0M	Reduce -21.9%
CSW CSW Industrials Inc.	0.20%	458,554	$121.7M	Reduce -35.9%
GLOB Globant SA	0.20%	682,364	$121.6M	Reduce -3.0%
DXCM Dexcom Inc.	0.19%	1,042,474	$118.2M	Reduce -19.1%
C Citigroup Inc.	0.19%	1,852,418	$117.6M	Add +2.9%
NOMD Nomad Foods Ltd.	0.19%	7,073,066	$116.6M	Reduce -0.6%
CCC CCC Intelligent Solutions Ho	0.19%	10,297,989	$114.4M	Reduce -0.1%
BDC Belden Inc.	0.19%	1,214,694	$113.9M	Reduce -12.2%
SHW The Sherwin-Williams Co.	0.19%	381,543	$113.9M	Reduce -5.8%
VEEV Veeva Systems Inc. Class A	0.19%	622,001	$113.8M	Reduce -16.4%
CI The Cigna Group	0.18%	337,730	$111.6M	Add +7.2%
XOM Exxon Mobil Corp.	0.18%	951,959	$109.6M	Add +11.9%
SLGN Silgan Holdings Inc.	0.18%	2,580,856	$109.2M	Add +6.8%
YUMC Yum China Holdings Inc.	0.18%	3,541,094	$109.2M	Reduce -7.3%
AXON Axon Enterprise Inc.	0.18%	368,732	$108.5M	Add +13.9%
NOVT Novanta Inc.	0.18%	664,870	$108.4M	Reduce -0.1%
LIN Linde PLC	0.18%	245,767	$107.8M	Reduce -7.1%
NTRA Natera Inc.	0.17%	983,312	$106.5M	Add +13.9%
DCI Donaldson Co. Inc.	0.17%	1,462,194	$104.6M	Reduce -38.2%
MRK Merck & Co. Inc.	0.17%	841,769	$104.2M	Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U	0.17%	1,776,303	$104.2M	Reduce -28.8%
RPM RPM International Inc.	0.17%	959,351	$103.3M	Add +12314.0%
ALG Alamo Group Inc.	0.17%	596,480	$103.2M	Add +48.0%
BURL Burlington Stores Inc.	0.17%	422,516	$101.4M	Reduce -11.8%
STC Stewart Information Services	0.17%	1,630,906	$101.2M	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.16%	2,576,730	$100.9M	Add +24.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.16%	2,119,561	$100.7M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	580,279	$100.4M	Add +14.2%
ELF Elf Beauty Inc.	0.16%	468,670	$98.8M	Add +81.8%
GE General Electric filed as GE AEROSPACE	0.16%	617,088	$98.1M	Reduce -7.0%
ONTO Onto Innovation Inc.	0.16%	446,326	$98.0M	Reduce -5.0%
NBIX Neurocrine Biosciences Inc.	0.16%	710,600	$97.8M	Add +40.3%
EWJ iShares MSCI Japan ETF	0.16%	1,423,972	$97.2M	Reduce -7.6%
NFLX Netflix Inc.	0.16%	143,940	$97.1M	Reduce -9.2%
MDB Mongodb Inc.	0.16%	387,176	$96.8M	Reduce -20.5%
HQY Healthequity Inc.	0.16%	1,122,057	$96.7M	Add +0.8%
UFPI Ufp Industries Inc.	0.16%	855,082	$95.8M	Reduce -1.3%
CHRD Chord Energy Corp.	0.15%	558,329	$93.6M	Add +4.9%
HWC Hancock Whitney Corp.	0.15%	1,953,688	$93.4M	Reduce -1.9%
IT Gartner Inc.	0.15%	207,824	$93.3M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.15%	198,927	$93.2M	Reduce -14.1%
SPOT Spotify Technology SA	0.15%	296,093	$92.9M	Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	861,446	$92.3M	Reduce -0.4%
KFY Korn Ferry	0.15%	1,355,939	$91.0M	Reduce -2.0%
PBH Prestige Consumer Healthcare	0.15%	1,320,125	$90.9M	Add +26.0%
AIT Applied Industrial Tech Inc.	0.15%	464,741	$90.2M	Reduce -5.0%
CODI Compass Diversified Holdings	0.15%	4,117,375	$90.1M	Add +2.0%
CL Colgate-Palmolive Co.	0.15%	925,362	$89.8M	Reduce -10.7%
HD Home Depot Inc.	0.15%	260,753	$89.8M	Reduce -43.9%
ADBE Adobe Inc.	0.15%	160,781	$89.3M	Reduce -4.9%
ORCL Oracle Corp.	0.15%	632,315	$89.3M	Reduce -3.2%
ABBV Abbvie Inc.	0.15%	519,544	$89.1M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.14%	1,791,446	$88.5M	Add +31.6%
NX Quanex Building Products	0.14%	3,200,374	$88.5M	Reduce -1.9%
KLAC KLA Corp.	0.14%	107,276	$88.5M	Reduce -12.0%
UTHR United Therapeutics Corp.	0.14%	276,531	$88.1M	Add +49.5%
NEU Newmarket Corp.	0.14%	170,356	$87.8M	Reduce -7.2%
SSB Southstate Bank Corp.	0.14%	1,144,513	$87.5M	Add +1.9%
DT Dynatrace Inc.	0.14%	1,934,499	$86.5M	Add +70.8%
WEN The Wendy's Co.	0.14%	5,069,464	$86.0M	Reduce -5.1%
BSX Boston Scientific Corp.	0.14%	1,113,807	$85.8M	Reduce -6.9%
COST Costco Wholesale Corp.	0.14%	100,848	$85.7M	Reduce -36.5%
TMDX Transmedics Group Inc.	0.14%	569,024	$85.7M	Reduce -22.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.14%	4,567,419	$85.4M	Add +12.1%
VIPS Vipshop Holdings Ltd. - ADR	0.14%	6,559,051	$85.4M	Add +2.9%
MORN Morningstar Inc.	0.14%	282,534	$83.6M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	2,088,719	$83.1M	Reduce -4.0%
AXS Axis Capital Holdings Ltd.	0.14%	1,174,204	$83.0M	Reduce -11.0%
PRMW Primo Water Corp.	0.14%	3,794,748	$83.0M	Add +2.5%
TMUS T-Mobile US Inc.	0.13%	469,307	$82.7M	Reduce -5.2%
CELH Celsius Holdings Inc.	0.13%	1,446,731	$82.6M	Reduce -11.3%
CBZ Cbiz Inc.	0.13%	1,114,365	$82.6M	Reduce -5.2%
QGEN Qiagen NV	0.13%	1,995,671	$82.0M	Add +18.1%
APH Amphenol Corp. Class A	0.13%	1,209,670	$81.5M	Reduce -15.8%
HELE Helen of Troy Ltd.	0.13%	878,344	$81.5M	Reduce -4.5%
PCAR Paccar Inc.	0.13%	787,477	$81.1M	Add +37.0%
LDOS Leidos Holdings Inc.	0.13%	553,812	$80.8M	Add +19.3%
CWAN Clearwater Analytics HDS-A	0.13%	4,338,151	$80.3M	Reduce -0.5%
DKNG Draftkings Inc. Class A	0.13%	2,101,966	$80.2M	Add +11.3%
MCK McKesson Corp.	0.13%	136,770	$79.9M	Add +51.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	2,041,562	$79.2M	Reduce -8.2%
TRS Trimas Corp.	0.13%	3,093,535	$79.1M	Reduce -0.1%
ADI Analog Devices Inc.	0.13%	345,096	$78.8M	Reduce -6.5%
KD Kyndryl Holdings Inc.	0.13%	2,991,363	$78.7M	Reduce -8.6%
T AT&T Inc.	0.13%	4,082,646	$78.0M	Add +55.1%
COP Conocophillips	0.13%	678,534	$77.6M	Reduce -3.5%
QCOM Qualcomm Inc.	0.13%	388,860	$77.5M	Add +0.2%
PANW Palo Alto Networks Inc.	0.13%	228,431	$77.4M	Reduce -16.6%
TYL Tyler Technologies Inc.	0.13%	153,120	$77.0M	Reduce -5.2%
WING Wingstop Inc.	0.13%	182,094	$77.0M	Reduce -11.6%
TMO Thermo Fisher Scientific Inc.	0.13%	138,911	$76.8M	Add +10.6%
AGNC AGNC Investment Corp.	0.13%	8,048,520	$76.8M	Add +0.4%
TCOM Trip.com Group Ltd.-ADR	0.12%	1,629,557	$76.6M	Reduce -17.4%
TECH Bio-Techne Corp.	0.12%	1,066,208	$76.4M	Reduce -17.2%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	3,011,495	$76.3M	Reduce -5.4%
MCHP Microchip Technology Inc.	0.12%	832,778	$76.2M	Reduce -13.3%
IWF iShares Russell 1000 Growth	0.12%	208,304	$75.9M	Reduce -4.1%
PWR Quanta Services Inc.	0.12%	295,873	$75.2M	Add +17.3%
VZ Verizon Communications Inc.	0.12%	1,822,906	$75.2M	Add +15.4%
FISV Fiserv Inc.	0.12%	503,987	$75.1M	Reduce -46.9%
DHR Danaher Corp.	0.12%	295,563	$73.8M	Add +3.3%
WBS Webster Financial Corp.	0.12%	1,682,750	$73.4M	Add +6.2%
TME Tencent Music Entertainm-ADR	0.12%	5,220,377	$73.3M	Reduce -32.9%
EWA iShares MSCI Australia ETF	0.12%	3,001,265	$73.3M	Add +0.5%
TXN Texas Instruments Inc.	0.12%	376,468	$73.2M	Reduce -3.5%
ATI Ati Inc.	0.12%	1,309,996	$72.6M	Reduce -13.6%
PG The Procter & Gamble Co.	0.12%	439,469	$72.5M	Reduce -12.4%
FL Foot Locker Inc.	0.12%	2,900,439	$72.3M	Add +23.8%
MDT Medtronic PLC	0.12%	917,920	$72.2M	Add +3.4%
SAIA Saia Inc.	0.12%	152,243	$72.2M	Add +11.7%
SWN Southwestern Energy Co.	0.12%	10,640,814	$71.6M	Reduce -10.7%
PHM Pultegroup Inc.	0.11%	637,646	$70.2M	Reduce -13.1%
ODFL Old Dominion Freight Line	0.11%	396,858	$70.1M	Add +1.8%
CBOE Cboe Global Markets Inc.	0.11%	411,845	$70.0M	Add +7.6%
EZU iShares MSCI Eurozone ETF	0.11%	1,416,845	$69.2M	Reduce -13.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.11%	5,197,182	$68.7M	Reduce -1.0%
ENTG Entegris Inc.	0.11%	505,415	$68.4M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.11%	494,263	$68.3M	Reduce -16.1%
CENTA Central Garden and Pet Co. Class A	0.11%	2,062,674	$68.1M	Reduce -1.2%
MATV Mativ Holdings Inc.	0.11%	4,011,126	$68.0M	Reduce -2.4%
SCCO Southern Copper Corp.	0.11%	630,579	$67.9M	Add +0.7%
BBJP JPMorgan Betabuilders Japan	0.11%	1,193,825	$67.4M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.11%	143,566	$67.1M	Reduce -25.8%
PTEN Patterson-Uti Energy Inc.	0.11%	6,437,969	$66.7M	Reduce -11.8%
GM General Motors Co.	0.11%	1,429,694	$66.4M	Reduce -7.0%
GLBE Global-E Online Ltd.	0.11%	1,827,712	$66.3M	Reduce -6.6%
JNJ Johnson & Johnson	0.11%	449,161	$65.6M	Add +124.9%
TKO Tko Group Holdings Inc.	0.11%	607,066	$65.6M	Reduce -24.1%
GILD Gilead Sciences Inc.	0.11%	950,312	$65.2M	Add +3.0%
MU Micron Technology Inc.	0.11%	495,006	$65.1M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.10%	227,171	$63.4M	Reduce -20.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	648,995	$63.4M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.10%	806,582	$63.2M	Reduce -9.6%
HLMN Hillman Solutions Corp.	0.10%	7,064,187	$62.5M	Add +158.9%
RRX Regal Rexnord Corp.	0.10%	461,752	$62.4M	Reduce -9.4%
RACE Ferrari NV	0.10%	152,304	$62.2M	Add +12.7%
BOOT Boot Barn Holdings Inc.	0.10%	479,966	$61.9M	Reduce -13.8%
JBI Janus International Group Inc.	0.10%	4,864,029	$61.4M	Reduce -3.1%
STRL Sterling Infrastructure Inc.	0.10%	515,800	$61.0M	Add +691.4%
CP Canadian Pacific Kansas City	0.10%	772,613	$60.8M	Add +30.9%
ALGM Allegro Microsystems Inc.	0.10%	2,153,699	$60.8M	Reduce -11.9%
CSCO Cisco Systems Inc.	0.10%	1,276,445	$60.6M	Reduce -1.0%
GRAB Grab Holdings Ltd. Class A	0.10%	17,079,853	$60.6M	Add +1.3%
REXR Rexford Industrial Realty Inc.	0.10%	1,351,986	$60.3M	Reduce -17.6%
REGN Regeneron Pharmaceuticals	0.10%	56,963	$59.9M	Reduce -2.1%
MMS Maximus Inc.	0.10%	696,733	$59.7M	Reduce -1.2%
RDNT Radnet Inc.	0.10%	1,011,974	$59.6M	Add +103.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	357,074	$59.3M	Reduce -4.4%
GFF Griffon Corp.	0.10%	919,884	$58.7M	Reduce -6.5%
AZTA Azenta Inc.	0.10%	1,115,816	$58.7M	Add +5.3%
ROL Rollins Inc.	0.10%	1,196,898	$58.4M	Reduce -36.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	969,910	$58.1M	Add +29.6%
WM Waste Management Inc.	0.09%	270,320	$57.7M	Reduce -22.2%
DSGX The Descartes Systems Grp	0.09%	593,906	$57.5M	Add +8.7%
NOV Nov Inc.	0.09%	3,022,439	$57.5M	Reduce -22.2%
DENN Denny's Corp.	0.09%	8,075,550	$57.3M	Add +0.2%
XBGYX BlackRock Enh Intl DVD TR	0.09%	10,266,153	$57.3M	Add +6.4%
PCOR Procore Technologies Inc.	0.09%	858,817	$56.9M	Add +12.1%
PSN Parsons Corp.	0.09%	694,704	$56.8M	Add +22.6%
HEI.A Heico Corp. Class A	0.09%	317,376	$56.3M	Reduce -8.0%
TSLA Tesla Inc.	0.09%	284,625	$56.3M	Reduce -1.6%
ASB Associated Banc-Corp.	0.09%	2,648,269	$56.0M	Reduce -1.5%
PLOW Douglas Dynamics Inc.	0.09%	2,383,611	$55.8M	Add +0.4%
AMT American Tower Corp.	0.09%	286,582	$55.7M	Reduce -5.1%
RH RH	0.09%	227,247	$55.5M	Add +24.2%
ACN Accenture PLC Class A	0.09%	182,372	$55.3M	Reduce -0.6%
PLD Prologis Inc.	0.09%	492,499	$55.3M	Add +4.7%
WSO Watsco Inc.	0.09%	118,089	$54.7M	Reduce -4.4%
UL Unilever PLC	0.09%	989,050	$54.4M	Add +2.0%
INCY Incyte Corp.	0.09%	892,710	$54.1M	Add +122.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	449,364	$54.1M	Reduce -4.3%
BSAC Banco Santander-Chile-ADR	0.09%	2,826,769	$53.2M	Add +0.8%
NOC Northrop Grumman Corp.	0.09%	121,556	$53.0M	Add +17.5%
XAODX Abrdn Total Dynamic Dividend	0.09%	6,285,962	$52.9M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.09%	1,460,342	$52.3M	Add +2.7%
WCN Waste Connections Inc.	0.09%	297,901	$52.2M	Reduce -8.0%
NOG Northern Oil and Gas Inc.	0.08%	1,398,055	$52.0M	Reduce -2.4%
CVS CVS Health Corp.	0.08%	873,628	$51.6M	Reduce -13.7%
GS Goldman Sachs Group Inc.	0.08%	113,959	$51.5M	Reduce -1.6%
SE Sea Ltd.-ADR	0.08%	719,486	$51.4M	Reduce -0.4%
IRTC Irhythm Holdings Inc.	0.08%	475,586	$51.2M	Add +14.6%
RBA RB Global Inc.	0.08%	666,376	$50.9M	Reduce -5.5%
ADC Agree Realty Corp.	0.08%	819,310	$50.7M	Reduce -1.4%
BRBR Bellring Brands Inc.	0.08%	879,951	$50.3M	Reduce -2.5%
SITE Siteone Landscape Supply Inc.	0.08%	411,788	$50.0M	Reduce -27.0%
EWL iShares MSCI Switzerland ETF	0.08%	1,029,155	$49.6M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.08%	102,111	$48.9M	Add +14.8%
OLN Olin Corp.	0.08%	1,035,838	$48.8M	Reduce -4.3%
GKOS Glaukos Corp.	0.08%	412,376	$48.8M	Add +148.3%
SCHW Schwab (charles) Corp.	0.08%	661,880	$48.8M	Reduce -2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	1,151,281	$48.7M	Reduce -4.3%
FTV Fortive Corp.	0.08%	653,936	$48.5M	Reduce -18.5%
MAA Mid-America Apartment Comm	0.08%	339,081	$48.4M	Add +176.9%
CX Cemex Sab-Spons ADR Part Cer	0.08%	7,528,635	$48.1M	Reduce -0.7%
MEDP Medpace Holdings Inc.	0.08%	116,683	$48.1M	Add +1028.5%
IEMG iShares Core MSCI Emerging	0.08%	897,077	$48.0M	Reduce -17.1%
EMR Emerson Electric Co.	0.08%	432,651	$47.7M	Reduce -14.3%
AMGN Amgen Inc.	0.08%	151,966	$47.5M	Reduce -41.2%
SPG Simon Property Group Inc.	0.08%	311,361	$47.3M	Add +9.3%
INTU Intuit Inc.	0.08%	71,902	$47.3M	Add +0.6%
RBC RBC Bearings Inc.	0.08%	174,519	$47.1M	Reduce -39.3%
BERY Berry Global Group Inc.	0.08%	798,092	$47.0M	Add +280.1%
PRGS Progress Software Corp.	0.08%	865,120	$46.9M	Add +22.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	632,871	$46.9M	Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	327,840	$46.8M	Add +4.6%
PDCO Patterson Cos Inc.	0.08%	1,925,898	$46.5M	Add +7.5%
ECVT Ecovyst Inc.	0.07%	5,102,676	$45.8M	Reduce -0.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.07%	1,345,832	$45.8M	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.07%	519,156	$45.8M	Add +2.9%
RGA Reinsurance Group of America	0.07%	222,832	$45.7M	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.07%	487,506	$45.7M	Reduce -17.1%
ENOV Enovis Corp.	0.07%	994,438	$44.9M	Reduce -1.4%
OWL Blue Owl Capital Inc.	0.07%	2,527,219	$44.9M	Reduce -1.8%
AIG American International Group	0.07%	600,977	$44.6M	Reduce -4.3%
NXPI NXP Semiconductors NV	0.07%	165,259	$44.5M	Reduce -24.6%
RNST Renasant Corp.	0.07%	1,442,979	$44.1M	Reduce -0.1%
TTC Toro Co.	0.07%	470,901	$44.0M	Add +37332.5%
MTX Minerals Technologies Inc.	0.07%	528,945	$44.0M	Add +2.9%
MDU Mdu Resources Group Inc.	0.07%	1,748,556	$43.9M	Reduce -7.7%
RTX RTX Corp.	0.07%	435,633	$43.7M	Add +10.6%
WMS Advanced Drainage Systems Inc.	0.07%	272,643	$43.7M	Reduce -5.9%
INFA Informatica Inc. Class A	0.07%	1,411,822	$43.6M	Add +11.1%
TMHC Taylor Morrison Home Corp.	0.07%	786,249	$43.6M	Add +18.5%
GD General Dynamics Corp.	0.07%	150,054	$43.5M	Reduce -5.9%
JOF Japan Smaller Capitalization	0.07%	5,730,271	$43.4M	Reduce -0.1%
HON Honeywell International Inc.	0.07%	201,750	$43.1M	Add +23.9%
MEC Mayville Engineering Co. Inc.	0.07%	2,579,225	$43.0M	Reduce -1.5%
EA Electronic Arts Inc.	0.07%	308,031	$42.9M	Add +19.2%
BIO Bio-Rad Laboratories-A	0.07%	156,413	$42.7M	Reduce -4.5%
LIVN Livanova PLC	0.07%	772,007	$42.3M	Reduce -2.1%
BTZ BlackRock Credit Allocation	0.07%	3,948,185	$42.3M	Add +3.7%
SNPS Synopsys Inc.	0.07%	70,793	$42.1M	Reduce -10.9%
ETN Eaton Corp. PLC	0.07%	131,772	$41.3M	Reduce -6.7%
SSD Simpson Manufacturing Co. Inc.	0.07%	245,156	$41.3M	Add +0.5%
ESAB Esab Corp.	0.07%	432,356	$40.8M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	74,936	$40.8M	Reduce -28.3%
TRU Transunion	0.07%	545,136	$40.4M	Reduce -4.3%
PSA Public Storage	0.07%	139,650	$40.2M	Add +0.4%
LBRT Liberty Energy Inc.	0.07%	1,919,180	$40.1M	Reduce -7.6%
AIR Aar Corp.	0.07%	551,439	$40.1M	Add +41.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	848,815	$40.0M	Add +1000.0%
AZEK The Azek Co. Inc.	0.06%	939,214	$39.6M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	358,637	$39.5M	Reduce -15.6%
H Hyatt Hotels Corp. Class A	0.06%	259,608	$39.4M	Add +333.9%
HII Huntington Ingalls Industrie	0.06%	160,008	$39.4M	Add +32.8%
LLYVK Liberty Media Corp.-Liberty-C	0.06%	1,028,291	$39.4M	Add +5.9%
FINV Finvolution Group-ADR	0.06%	8,244,972	$39.3M	Reduce -7.9%
DHI D.R. Horton Inc.	0.06%	276,660	$39.0M	Add +60.0%
CNC Centene Corp.	0.06%	585,995	$38.9M	Add +30.5%
ROCK Gibraltar Industries Inc.	0.06%	566,653	$38.8M	Reduce -3.6%
VREX Varex Imaging Corp.	0.06%	2,628,614	$38.7M	Reduce -7.6%
ORLY O'reilly Automotive Inc.	0.06%	36,627	$38.7M	Reduce -29.6%
KWR Quaker Chemical Corporation	0.06%	224,008	$38.0M	Add +337.0%
JXN Jackson Financial Inc. Class A	0.06%	511,688	$38.0M	Reduce -18.9%
PEN Penumbra Inc.	0.06%	210,140	$37.8M	Add +11.5%
AZO AutoZone Inc.	0.06%	12,726	$37.7M	Reduce -37.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.06%	854,886	$37.6M	Add +2.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	3,063,762	$37.5M	Reduce -0.6%
SYY Sysco Corp.	0.06%	524,226	$37.4M	Add +4.7%
HAE Haemonetics Corp.	0.06%	452,167	$37.4M	Reduce -10.1%
DASH DoorDash Inc. Class A	0.06%	342,401	$37.2M	Add +26.3%
SPSC SPS Commerce Inc.	0.06%	196,019	$36.9M	Reduce -7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,283,129	$36.7M	Reduce -34.5%
COR Cencora Inc.	0.06%	162,288	$36.6M	Reduce -21.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.06%	741,563	$36.5M	No change
WDAY Workday Inc. Class A	0.06%	163,234	$36.5M	Reduce -58.0%
VMBS Vanguard Mortgage-Backed Sec	0.06%	802,224	$36.4M	No change
EWQ iShares MSCI France ETF	0.06%	961,881	$36.3M	Reduce -6.1%
DG Dollar General Corp.	0.06%	273,501	$36.2M	Reduce -6.8%
HALO Halozyme Therapeutics Inc.	0.06%	682,847	$35.8M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.06%	203,881	$35.6M	Add +35.5%
IWN iShares Russell 2000 Value E	0.06%	233,837	$35.6M	Reduce -51.6%
SCHR Schwab Intermediate-Term US	0.06%	722,037	$35.2M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.06%	862,343	$35.1M	Add +1.8%
GMED Globus Medical Inc. Class A	0.06%	512,977	$35.1M	Reduce -36.1%
RGEN Repligen Corp.	0.06%	278,218	$35.1M	Reduce -17.2%
EBF Ennis Inc.	0.06%	1,599,566	$35.0M	Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond	0.06%	458,149	$34.8M	Reduce -28.8%
GPC Genuine Parts Co.	0.06%	250,906	$34.7M	Add +74.1%
BROS Dutch Bros Inc. Class A	0.06%	837,216	$34.7M	Add +239.7%
BANCOLOMBIA S.A.-SPONS ADR	0.06%	1,057,994	$34.5M	Reduce -11.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,195,042	$34.4M	Add +4.9%
HLLY Holley Inc.	0.06%	9,590,816	$34.3M	Add +129.4%
PI Impinj Inc.	0.06%	218,952	$34.3M	Reduce -39.7%
OPCH Option Care Health Inc.	0.06%	1,237,335	$34.3M	Reduce -7.5%
CENT Central Garden & Pet Co.	0.06%	885,333	$34.1M	Add +6.2%
CME Cme Group Inc.	0.06%	172,928	$34.0M	Add +141.4%
FOXA Fox Corp. Class A	0.06%	987,444	$33.9M	Add +1.3%
CAT Caterpillar Inc.	0.06%	101,828	$33.9M	Reduce -3.7%
NFJ Virtus DVD Intrst & PRM STR	0.06%	2,756,137	$33.8M	Reduce -10.2%
DUK Duke Energy Corp.	0.05%	335,297	$33.6M	Reduce -5.7%
W Wayfair Inc. Class A	0.05%	636,233	$33.5M	Add +23.7%
ELME Elme Communities	0.05%	2,103,800	$33.5M	Reduce -3.8%
SG Sweetgreen Inc. Class A	0.05%	1,109,800	$33.4M	New
CMCO Columbus McKinnon Corp.	0.05%	964,234	$33.3M	Add +0.3%
PEP Pepsico Inc.	0.05%	201,636	$33.3M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.05%	756,731	$33.1M	Reduce -19.5%
INFY Infosys Ltd.-SP ADR	0.05%	1,768,199	$32.9M	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.05%	675,919	$32.9M	Add +217.4%
JBL Jabil Inc.	0.05%	300,855	$32.7M	Reduce -9.2%
ADSK Autodesk Inc.	0.05%	132,101	$32.7M	Reduce -0.6%
MFIC Midcap Financial Investment	0.05%	2,146,174	$32.5M	Reduce -5.0%
RS Reliance Inc.	0.05%	113,621	$32.5M	Reduce -9.8%
KRYS Krystal Biotech Inc.	0.05%	176,446	$32.4M	Add +11.4%
CYBR Cyberark Software Ltd./Israel	0.05%	118,391	$32.4M	Reduce -4.6%
WB Weibo Corp.-Spon ADR	0.05%	4,207,046	$32.3M	Reduce -1.9%
SYK Stryker Corp.	0.05%	94,664	$32.2M	Reduce -12.5%
EFV iShares MSCI Eafe Value ETF	0.05%	605,638	$32.1M	Reduce -10.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	392,240	$32.0M	No change
JACK Jack in the Box Inc.	0.05%	626,955	$31.9M	Add +26.2%
DIN Dine Brands Global Inc.	0.05%	877,999	$31.8M	Reduce -5.5%
MUB iShares National Muni Bond E	0.05%	296,482	$31.6M	Add +672.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	695,256	$31.4M	Reduce -6.3%
ADM Archer-Daniels-Midland Co.	0.05%	519,192	$31.4M	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.05%	478,322	$31.3M	Add +204.7%
EQIX Equinix Inc.	0.05%	41,370	$31.3M	Reduce -22.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	591,052	$31.0M	Add +84.2%
MRSH Marsh & McLennan Cos	0.05%	145,640	$30.7M	Reduce -19.9%
TKR Timken Co.	0.05%	382,950	$30.7M	Reduce -3.1%
CVX Chevron Corp.	0.05%	196,078	$30.7M	Reduce -35.5%
PH Parker Hannifin Corp.	0.05%	60,525	$30.6M	Add +0.8%
AAON Aaon Inc.	0.05%	350,082	$30.5M	Add +552.4%
XCAFX Morgan Stanley China A Share	0.05%	2,585,829	$30.4M	Add +1.9%
MUSA Murphy USA Inc.	0.05%	64,699	$30.4M	Reduce -6.4%
LEN Lennar Corp. Class A	0.05%	201,127	$30.1M	Reduce -2.9%
NRG NRG Energy Inc.	0.05%	385,953	$30.1M	Add +62.5%
TR Tootsie Roll Inds	0.05%	982,935	$30.0M	Reduce -1.9%
SO The Southern Co.	0.05%	386,199	$30.0M	Reduce -14.0%
EW Edwards Lifesciences Corp.	0.05%	324,072	$29.9M	Reduce -2.0%
AEF Abrdn Emerging Markets Ex CH	0.05%	5,653,044	$29.9M	Add +5.7%
FANG Diamondback Energy Inc.	0.05%	148,884	$29.8M	Add +1432.5%
A Agilent Technologies Inc.	0.05%	229,189	$29.7M	Reduce -31.7%
NVT Nvent Electric PLC	0.05%	387,462	$29.7M	Reduce -6.0%
SM SM Energy Co.	0.05%	684,451	$29.6M	Reduce -18.8%
MCD McDonald's Corp.	0.05%	116,020	$29.6M	Add +9.6%
BND Vanguard Total Bond Market	0.05%	409,329	$29.5M	Add +44.3%
CAG Conagra Brands Inc.	0.05%	1,037,503	$29.5M	Add +64.0%
KNSL Kinsale Capital Group Inc.	0.05%	76,515	$29.5M	Reduce -15.6%
IOT Samsara Inc. Class A	0.05%	874,302	$29.5M	New
WLK Westlake Corp.	0.05%	202,814	$29.4M	Reduce -5.1%
ELV Elevance Health Inc.	0.05%	53,669	$29.1M	Reduce -37.4%
HEI Heico Corp.	0.05%	128,596	$28.8M	Reduce -22.5%
PEG Public Service Enterprise GP	0.05%	390,087	$28.7M	Reduce -1.3%
ZD Ziff Davis Inc.	0.05%	519,834	$28.6M	Reduce -22.5%
PFE Pfizer Inc.	0.05%	1,018,744	$28.5M	Reduce -36.2%
WTM White Mountains Insurance GP	0.05%	15,659	$28.5M	Add +13.2%
WIX Wix.com Ltd.	0.05%	178,730	$28.4M	Reduce -25.5%
BBD Banco Bradesco-ADR	0.05%	12,647,031	$28.3M	No change
DBD Diebold Nixdorf Inc.	0.05%	734,362	$28.3M	Add +7.5%
CEG Constellation Energy	0.05%	140,773	$28.2M	Reduce -19.9%
FHB First Hawaiian Inc.	0.05%	1,357,601	$28.2M	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	175,577	$28.0M	Reduce -32.7%
MYE Myers Industries Inc.	0.05%	2,091,637	$28.0M	Add +0.1%
GAM General American Investors	0.05%	560,035	$27.8M	Reduce -23.3%
SBUX Starbucks Corp.	0.04%	353,693	$27.5M	Add +13.3%
WFC Wells Fargo & Co.	0.04%	460,160	$27.3M	Reduce -2.8%
VALE Vale SA-SP ADR	0.04%	2,441,683	$27.3M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.04%	28,109	$27.2M	Reduce -43.8%
ACCO Acco Brands Corp.	0.04%	5,751,351	$27.0M	Reduce -0.4%
MXF Mexico Fund Inc.	0.04%	1,687,120	$27.0M	Add +0.6%
ADX Adams Diversified Equity	0.04%	1,249,939	$26.9M	Reduce -23.3%
INDA iShares MSCI India ETF	0.04%	480,250	$26.8M	Add +1.6%
CSGP Costar Group Inc.	0.04%	359,441	$26.6M	Reduce -12.2%
TAP Molson Coors Beverage Co. Class B	0.04%	524,054	$26.6M	Add +7.1%
EG Everest Group Ltd.	0.04%	69,561	$26.5M	Reduce -29.9%
TDG Transdigm Group Inc.	0.04%	20,715	$26.5M	Reduce -1.7%
ATMU Atmus Filtration Technologie	0.04%	910,766	$26.2M	Reduce -6.4%
BRC Brady Corporation Class A	0.04%	396,619	$26.2M	Add +5.3%
AME Ametek Inc.	0.04%	156,043	$26.0M	Reduce -1.6%
WIW Western Asst Infl-LNK Opp	0.04%	3,049,617	$26.0M	Add +26.5%
PCVX Vaxcyte Inc.	0.04%	343,552	$25.9M	Add +625.0%
IR Ingersoll-Rand Inc.	0.04%	284,102	$25.8M	Reduce -7.5%
EXEL Exelixis Inc.	0.04%	1,137,300	$25.6M	Reduce -11.1%
FLO Flowers Foods Inc.	0.04%	1,147,242	$25.5M	Add +1.7%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	1,214,689	$25.2M	Add +9.5%
CW Curtiss-Wright Corp.	0.04%	93,098	$25.2M	Add +22.0%
SPSB SS SPDR P St C Corp. ETF	0.04%	847,800	$25.2M	No change
KO The Coca-Cola Co.	0.04%	393,463	$25.0M	Add +10.3%
ITGR Integer Holdings Corp.	0.04%	214,755	$24.9M	Reduce -3.0%
FIX Comfort Systems USA Inc.	0.04%	80,994	$24.6M	Reduce -14.4%
TRNO Terreno Realty Corp.	0.04%	415,260	$24.6M	Add +28.5%
ED Consolidated Edison Inc.	0.04%	274,552	$24.6M	Add +20.6%
AVTR Avantor Inc.	0.04%	1,157,855	$24.5M	Add +35.1%
CHKP Check Point Software Tech	0.04%	148,248	$24.5M	Add +52.1%
ASND Ascendis Pharma A/S	0.04%	179,252	$24.4M	Reduce -5.3%
GB Global Blue Group Holding AG	0.04%	5,061,307	$24.4M	Add +1640.7%
ZS Zscaler Inc.	0.04%	126,816	$24.4M	Reduce -53.7%
BGR BlackRock Enrgy & Res TR	0.04%	1,842,055	$24.4M	Add +15.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,159,531	$24.3M	Reduce -0.0%
LOPE Grand Canyon Education Inc.	0.04%	173,075	$24.2M	Add +89.7%
ROST Ross Stores Inc.	0.04%	165,960	$24.1M	Reduce -7.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	110,414	$24.1M	Reduce -8.7%
NAD Nuveen Quality Municipal Inc.	0.04%	2,046,632	$24.0M	Add +45.5%
OKE Oneok Inc.	0.04%	293,617	$23.9M	Add +48.3%
SPT Sprout Social Inc. Class A	0.04%	664,970	$23.7M	Add +98.7%
ABT Abbott Laboratories	0.04%	227,755	$23.7M	Add +1.7%
APP AppLovin Corp. Class A	0.04%	283,779	$23.6M	Reduce -16.7%
IDA Idacorp Inc.	0.04%	252,551	$23.5M	Reduce -35.5%
GIS General Mills Inc.	0.04%	371,138	$23.5M	Add +2.3%
SRE Sempra	0.04%	307,344	$23.4M	Reduce -2.6%
RBLX Roblox Corp. Class A	0.04%	626,059	$23.3M	Add +56711.2%
IEF iShares 7-10 Year Treasury B	0.04%	247,337	$23.2M	Reduce -8.9%
SPHY SS SPDR P High Yield ETF	0.04%	990,302	$23.0M	Reduce -26.4%
SBAC SBA Communications Corp.	0.04%	117,041	$23.0M	Reduce -57.0%
BCX BlackRock Resources & Commod	0.04%	2,498,989	$23.0M	Add +19.6%
PREMIER INC-CLASS A	0.04%	1,222,333	$22.8M	Reduce -8.4%
BDX Becton Dickinson and Co.	0.04%	97,600	$22.8M	Add +121.0%
ZBRA Zebra Technologies Corp. Class A	0.04%	73,359	$22.7M	Reduce -2.7%
FCNCA First Citizens Bcshs Class A	0.04%	13,396	$22.6M	Reduce -47.7%
FOX Fox Corp. Class B	0.04%	704,359	$22.6M	Add +47.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	1,951,546	$22.4M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.04%	538,493	$22.4M	Reduce -64.3%
FND Floor & Decor Holdings Inc. Class A	0.04%	224,872	$22.4M	Reduce -9.6%
BLK BlackRock Finance Inc.	0.04%	28,206	$22.2M	Reduce -5.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	544,304	$22.1M	Add +16.2%
CLX Clorox Company	0.04%	161,572	$22.0M	Reduce -24.2%
GDDY GoDaddy Inc. Class A	0.04%	157,717	$22.0M	Add +1426.0%
TSN Tyson Foods Inc. Class A	0.04%	385,194	$22.0M	Add +77.1%
FDX FedEx Corp.	0.04%	73,350	$22.0M	Reduce -55.4%
INSM Insmed Inc.	0.04%	328,073	$22.0M	Add +7527.8%
MIN Aberdeen Intermediate Inc. FD	0.04%	8,230,582	$21.9M	Add +0.1%
SPXC SPX Technologies Inc.	0.04%	153,785	$21.9M	Reduce -36.3%
LFUS Littelfuse Inc.	0.04%	85,453	$21.8M	Reduce -4.3%
PCG P G & E Corp.	0.04%	1,243,020	$21.7M	Add +808.5%
RGLD Royal Gold Inc.	0.04%	171,617	$21.5M	Add +48.8%
CTOS Custom Truck One Source Inc.	0.04%	4,934,780	$21.5M	Add +190.3%
MBB iShares MBS ETF	0.03%	232,685	$21.4M	Reduce -19.4%
XLK SS Technology Select Sector	0.03%	93,649	$21.2M	Reduce -27.6%
ADAM Adamas Trust Inc.	0.03%	3,612,440	$21.1M	Reduce -2.3%
APO Apollo Global Management Inc.	0.03%	178,413	$21.1M	Add +62.7%
TTWO Take-Two Interactive Softwre	0.03%	134,529	$20.9M	Reduce -14.1%
CLH Clean Harbors Inc.	0.03%	92,453	$20.9M	Add +0.4%
MOH Molina Healthcare Inc.	0.03%	70,187	$20.9M	Add +8.8%
HAL Halliburton Co.	0.03%	614,415	$20.8M	Reduce -9.3%
OKTA Okta Inc.	0.03%	221,671	$20.8M	Reduce -9.1%
NFG National Fuel Gas Co.	0.03%	378,588	$20.5M	Add +194.3%
CACI Caci International Inc. Class A	0.03%	47,419	$20.4M	Reduce -9.5%
MPC Marathon Petroleum Corp.	0.03%	117,261	$20.3M	Reduce -15.5%
NUE Nucor Corp.	0.03%	128,573	$20.3M	Reduce -3.4%
ABEV Ambev SA-ADR	0.03%	9,913,282	$20.3M	Add +323.2%
BLKB Blackbaud Inc.	0.03%	265,920	$20.3M	Add +0.4%
FN Fabrinet	0.03%	82,690	$20.2M	Add +21.9%
BOKF Bok Financial Corporation	0.03%	218,518	$20.0M	Add +4370260.0%
GNTX Gentex Corp.	0.03%	589,916	$19.9M	Add +344.0%
NEM Newmont Corp.	0.03%	473,744	$19.8M	Add +38.1%
ABCB Ameris Bancorp	0.03%	392,587	$19.8M	Reduce -5.8%
MANH Manhattan Associates Inc.	0.03%	79,361	$19.6M	Add +195.7%
PYCR Paycor HCM Inc.	0.03%	1,536,903	$19.5M	Reduce -36.8%
FNV Franco-Nevada Corp.	0.03%	2,332,483	$19.4M	New
VCEL Vericel Corp.	0.03%	420,643	$19.3M	Add +6.5%
FROG Jfrog Ltd.	0.03%	513,930	$19.3M	Add +4.8%
GF The New Germany Fund Inc.	0.03%	2,361,549	$19.2M	Add +1.0%
TDC Teradata Corp.	0.03%	554,751	$19.2M	Add +0.4%
INTC Intel Corp.	0.03%	618,175	$19.1M	Add +164.5%
IQV Iqvia Holdings Inc.	0.03%	90,422	$19.1M	Reduce -47.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	50,756	$19.0M	Add +58240.2%
OC Owens Corning	0.03%	107,913	$18.7M	Reduce -32.9%
HOLX Hologic Inc.	0.03%	251,869	$18.7M	Add +20.4%
SKWD Skyward Specialty Insurance	0.03%	515,774	$18.7M	Add +11.0%
WTFC Wintrust Financial Corp.	0.03%	188,586	$18.6M	Reduce -1.0%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	370,013	$18.5M	No change
K Kellanova	0.03%	318,102	$18.3M	Add +0.1%
CAH Cardinal Health Inc.	0.03%	186,249	$18.3M	Add +75.5%
PD Pagerduty Inc.	0.03%	797,517	$18.3M	Reduce -3.9%
VGK Vanguard Ftse Europe ETF	0.03%	273,474	$18.3M	Add +22.3%
CCEP Coca-Cola Europacific Partne	0.03%	249,427	$18.2M	Reduce -60.0%
SDHY Pgim SHRT Durat Hi YLD	0.03%	1,182,369	$18.1M	Add +44.0%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	2,143,606	$18.1M	Reduce -0.8%
UNM Unum Group	0.03%	352,145	$18.0M	Add +7.3%
IJH iShares Core S&P Midcap ETF	0.03%	306,803	$18.0M	Add +3.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,236,894	$17.9M	Add +0.1%
ALSN Allison Transmission Holding	0.03%	233,733	$17.7M	Reduce -9.9%
ETWO E2OPEN Parent Holdings Inc.	0.03%	3,948,537	$17.7M	Reduce -7.8%
EMBJ Embraer SA-Spon ADR	0.03%	685,395	$17.7M	Reduce -14.1%
TT Trane Technologies PLC	0.03%	53,652	$17.6M	Add +366.8%
CTAS Cintas Corp.	0.03%	25,139	$17.6M	Reduce -0.1%
SWZ Total Return Securities Fund	0.03%	2,174,265	$17.5M	Add +7.3%
TDF Templeton Dragon Fund Inc.	0.03%	2,185,826	$17.5M	Add +6.2%
FLUT Flutter Entertainment PLC-Di	0.03%	95,967	$17.5M	Add +158.9%
MNDY Monday.com Ltd.	0.03%	72,564	$17.5M	Add +20.7%
XYZ Block Inc.	0.03%	270,777	$17.5M	Reduce -10.7%
HUBS HubSpot Inc.	0.03%	29,560	$17.4M	Reduce -73.4%
DTE DTE Energy Company	0.03%	156,970	$17.4M	Reduce -0.2%
ARI Apollo Commercial Real Estat	0.03%	1,764,424	$17.3M	Reduce -17.3%
CNO Cno Financial Group Inc.	0.03%	622,348	$17.3M	Add +97.2%
TGT Target Corp.	0.03%	116,495	$17.2M	Reduce -0.4%
VRSN Verisign Inc.	0.03%	96,912	$17.2M	Reduce -31.9%
KHC The Kraft Heinz Co.	0.03%	532,751	$17.2M	Reduce -0.6%
BRY Berry Corp.	0.03%	2,655,707	$17.2M	Reduce -0.0%
JHS John Hancock Income Sec TR	0.03%	1,552,171	$16.9M	Add +5.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	1,236,667	$16.9M	Add +14.9%
PRGO Perrigo Co. PLC	0.03%	655,974	$16.8M	Add +3.8%
DPZ Domino's Pizza Inc.	0.03%	32,622	$16.8M	Add +21.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	53,360	$16.8M	Reduce -25.9%
ATO Atmos Energy Corp.	0.03%	143,576	$16.7M	Reduce -0.4%
AGCO Agco Corp.	0.03%	170,636	$16.7M	Reduce -2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	395,500	$16.7M	No change
INGR Ingredion Inc.	0.03%	145,282	$16.7M	Add +8.8%
MO Altria Group Inc.	0.03%	363,882	$16.6M	Reduce -68.0%
ALGN Align Technology Inc.	0.03%	68,453	$16.5M	Reduce -3.2%
VIRT Virtu Financial Inc. Class A	0.03%	735,256	$16.5M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.03%	33,854	$16.5M	Reduce -17.0%
AMP Ameriprise Financial Inc.	0.03%	38,339	$16.4M	Add +33.8%
MATW Matthews Intl Corp. Class A	0.03%	652,665	$16.3M	Add +11.1%
EPC Edgewell Personal Care Co.	0.03%	405,702	$16.3M	Add +38.8%
WPM Wheaton Precious Metals Corp.	0.03%	311,000	$16.3M	Reduce -11.4%
EWC iShares MSCI Canada ETF	0.03%	437,169	$16.2M	No change
ANSS Ansys Inc.	0.03%	49,916	$16.0M	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.03%	172,825	$16.0M	Reduce -5.6%
DIOD Diodes Inc.	0.03%	222,576	$16.0M	Reduce -7.7%
AGI Alamos Gold Inc. Class A	0.03%	1,015,180	$15.9M	New
ENSG The Ensign Group Inc.	0.03%	128,694	$15.9M	Add +40.4%
PRA Proassurance Corp.	0.03%	1,292,717	$15.8M	Reduce -0.9%
ICUI Icu Medical Inc.	0.03%	132,843	$15.8M	Add +46.1%
TXRH Texas Roadhouse Inc.	0.03%	91,705	$15.7M	Add +8.0%
ESNT Essent Group Ltd.	0.03%	279,894	$15.7M	Reduce -12.0%
PM Philip Morris International	0.03%	153,820	$15.6M	Add +24.4%
CNP Centerpoint Energy Inc.	0.03%	500,949	$15.5M	Reduce -4.0%
CMS CMS Energy Corp.	0.03%	259,050	$15.4M	Add +2.6%
CRBG Corebridge Financial Inc.	0.03%	526,589	$15.3M	Add +72.1%
BKT BlackRock Income Trust	0.03%	1,282,440	$15.3M	No change
IJR iShares Core S&P Small-Cap E	0.02%	143,171	$15.3M	Reduce -63.8%
NAT Nordic American Tankers Ltd.	0.02%	3,835,834	$15.3M	Reduce -4.7%
EWG iShares MSCI Germany ETF	0.02%	497,669	$15.2M	Reduce -2.4%
MMT Aberdeen Multimarket Income	0.02%	3,251,335	$15.2M	Add +36.9%
EWY iShares MSCI South Korea ETF	0.02%	230,036	$15.2M	Add +0.3%
EXC Exelon Corp.	0.02%	439,095	$15.2M	Add +0.6%
PNFP Pinnacle Financial Partners	0.02%	189,723	$15.2M	Reduce -12.5%
LEVI Levi Strauss & Co. Class A	0.02%	786,249	$15.2M	Reduce -36.7%
RJF Raymond James Financial Inc.	0.02%	122,605	$15.2M	Reduce -5.1%
FRPT Freshpet Inc.	0.02%	116,212	$15.0M	Reduce -16.6%
THRY Thryv Holdings Inc.	0.02%	843,592	$15.0M	Reduce -3.0%
FAF First American Financial	0.02%	276,973	$14.9M	Reduce -5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	247,261	$14.9M	Reduce -24.5%
LSTR Landstar System Inc.	0.02%	80,705	$14.9M	Reduce -10.2%
ASGI Abrdn Global Infrastructure	0.02%	811,581	$14.9M	Reduce -9.8%
PPT Franklin Premir Inc. Trust-Ui	0.02%	4,144,201	$14.8M	Add +43.8%
CTSH Cognizant Tech Solutions-A	0.02%	217,765	$14.8M	Reduce -3.5%
VERX Vertex Inc. Class A	0.02%	409,571	$14.8M	Add +8.0%
LRCX Lam Research Corp.	0.02%	13,854	$14.8M	Reduce -1.5%
XGDVX Gabelli Dividend & Income TR	0.02%	647,843	$14.7M	Reduce -19.6%
PGY Pagaya Technologies Ltd. Class A	0.02%	1,153,005	$14.7M	Reduce -8.2%
VRNS Varonis Systems Inc.	0.02%	305,644	$14.7M	Add +12.1%
INST Instructure Holdings Inc.	0.02%	622,337	$14.6M	Reduce -5.6%
WHD Cactus Inc. Class A	0.02%	274,303	$14.5M	Reduce -15.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	712,629	$14.3M	New
ZWS Zurn Elkay Water Solutions C	0.02%	484,409	$14.2M	Reduce -29.3%
VST Vistra Corp.	0.02%	164,418	$14.1M	Add +143.5%
DUOL Duolingo	0.02%	67,606	$14.1M	Reduce -1.2%
IIF Morgan Stanley India Invest	0.02%	526,548	$14.1M	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,123,024	$14.1M	Add +4.5%
PLNT Planet Fitness Inc. Class A	0.02%	191,042	$14.1M	Reduce -14.7%
AEE Ameren Corporation	0.02%	196,450	$14.0M	Reduce 0.0%
MOD Modine Manufacturing Co.	0.02%	139,323	$14.0M	Add +16.6%
B Barrick Gold Corp.	0.02%	836,059	$13.9M	Add +1.2%
KAI Kadant Inc.	0.02%	47,219	$13.9M	Add +87.4%
BFAM Bright Horizons Family Solut	0.02%	125,690	$13.8M	Reduce -23.0%
FWONK Liberty Media Corp. Class C	0.02%	192,161	$13.8M	Reduce -27.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	2,347,653	$13.8M	No change
MSM MSC Industrial Direct Co. Class A	0.02%	173,653	$13.8M	Add +804.5%
AX Axos Financial Inc.	0.02%	239,781	$13.7M	Add +15.3%
PSX Phillips 66	0.02%	96,942	$13.7M	Reduce -7.2%
PB Prosperity Bancshares Inc.	0.02%	223,612	$13.7M	Add +52.6%
KN Knowles Corp.	0.02%	792,037	$13.7M	Add +6.1%
EBAY eBay Inc.	0.02%	253,950	$13.6M	Reduce -24.1%
HST Host Hotels & Resorts Inc.	0.02%	757,954	$13.6M	Add +16.7%
CNXC Concentrix Corp.	0.02%	215,145	$13.6M	Reduce -25.7%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,460,726	$13.6M	Add +16.7%
MHK Mohawk Industries Inc.	0.02%	119,465	$13.6M	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	175,603	$13.5M	Add +118.0%
EMF Templeton Emerging Markets	0.02%	1,088,484	$13.5M	Add +5.0%
PLMR Palomar Holdings Inc.	0.02%	165,685	$13.4M	Add +214.5%
CMC Commercial Metals Co.	0.02%	244,432	$13.4M	Add +7.3%
CFG Citizens Financial Group	0.02%	368,087	$13.3M	Reduce -0.4%
TY Tri-Continental Corp.	0.02%	426,380	$13.2M	Reduce -22.3%
GHG Greentree Hospitality GR-ADR	0.02%	5,420,360	$13.2M	Reduce -1.2%
BCPC Balchem Corp.	0.02%	85,424	$13.2M	Add +2.6%
IXUS iShares Core Intl Stock ETF	0.02%	194,358	$13.1M	Reduce -11.4%
CCK Crown Holdings Inc.	0.02%	175,038	$13.0M	Reduce -5.9%
AMH American Homes 4 Rent- A	0.02%	348,606	$13.0M	Reduce -21.6%
THRM Gentherm Inc.	0.02%	262,103	$12.9M	Reduce -2.5%
IEX Idex Corp.	0.02%	63,546	$12.8M	Reduce -0.2%
RVLV Revolve Group Inc. Class A	0.02%	801,239	$12.7M	Reduce -3.0%
EIM Eaton Vance Municipal Bond	0.02%	1,195,463	$12.6M	Reduce -4.6%
LPX Louisiana-Pacific Corp.	0.02%	153,233	$12.6M	Reduce -5.6%
ALAB Astera Labs Inc.	0.02%	207,903	$12.6M	Reduce -17.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	834,000	$12.4M	Reduce -14.5%
STEW SRH Total Return Fund Inc.	0.02%	835,663	$12.2M	Reduce -17.3%
PIPR Piper Sandler Cos	0.02%	52,635	$12.1M	Reduce -11.5%
D Dominion Energy Inc.	0.02%	246,640	$12.1M	Reduce -16.8%
MSA Msa Safety Inc.	0.02%	64,367	$12.1M	Reduce -7.5%
COF Capital One Financial Corp.	0.02%	86,858	$12.0M	Reduce -2.3%
PKG Packaging Corp. of America	0.02%	65,370	$11.9M	Reduce -10.9%
BX Blackstone Inc.	0.02%	96,180	$11.9M	Add +81.0%
BAH Booz Allen Hamilton Holdings	0.02%	76,216	$11.7M	Reduce -30.8%
SF Stifel Financial Corp.	0.02%	139,110	$11.7M	Reduce -4.4%
VIK Viking Holdings Ltd.	0.02%	344,298	$11.7M	New
HP Helmerich & Payne	0.02%	322,796	$11.7M	Add +45.0%
VTRS Viatris Inc.	0.02%	1,094,157	$11.6M	Reduce -51.3%
IAF Abrdn Australia Equity FD Inc.	0.02%	2,674,777	$11.6M	Add +7.0%
SCI Service Corp. International	0.02%	162,484	$11.6M	Reduce -5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	128,206	$11.5M	Reduce -1.3%
PRCT Procept Biorobotics Corp.	0.02%	187,605	$11.5M	Reduce -5.7%
XMUIX BlackRock Municipal Income	0.02%	922,754	$11.4M	Reduce -28.6%
ADP Automatic Data Processing	0.02%	47,314	$11.3M	Reduce -0.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	2,065,701	$11.1M	Add +21.7%
IQI Invesco Quality Muni Inc. TR	0.02%	1,115,833	$11.1M	No change
CUBI Customers Bancorp Inc.	0.02%	229,281	$11.0M	Reduce -12.4%
ETR Entergy Corp.	0.02%	102,810	$11.0M	Reduce -3.9%
CRDO Credo Technology Group Holdi	0.02%	342,146	$10.9M	Reduce -6.8%
SHOP Shopify Inc. Class A	0.02%	165,355	$10.9M	Reduce -12.0%
AXP American Express Co.	0.02%	47,063	$10.9M	Reduce -10.7%
IWV iShares Russell 3000 ETF	0.02%	35,121	$10.8M	Reduce -16.4%
WTS Watts Water Technologies-A	0.02%	59,060	$10.8M	Add +135.8%
SCL Stepan Co.	0.02%	128,470	$10.8M	Reduce -24.4%
BWG Brandywineglobal Global Inco	0.02%	1,301,445	$10.7M	Add +3.5%
HWM Howmet Aerospace Inc.	0.02%	138,254	$10.7M	Reduce -2.1%
MET Metlife Inc.	0.02%	152,619	$10.7M	Reduce -3.0%
OFG Ofg Bancorp	0.02%	284,992	$10.7M	Reduce -7.6%
LESLIES INC	0.02%	2,532,326	$10.6M	Add +6.1%
TYG Tortoise Energy Infrastruct	0.02%	304,059	$10.6M	Reduce -1.8%
SOLV Solventum Corp.	0.02%	200,123	$10.6M	Add +2673.7%
RXST Rxsight Inc.	0.02%	174,941	$10.5M	Reduce -6.6%
CHINA FUND INC	0.02%	1,030,382	$10.4M	Add +0.7%
VSEC Vse Corp.	0.02%	116,968	$10.3M	New
XMCRX MFS Charter Income Trust	0.02%	1,646,086	$10.3M	Add +41.7%
CB Chubb Ltd.	0.02%	40,443	$10.3M	Reduce -19.2%
RMT Royce Micro-Cap Trust Inc.	0.02%	1,121,293	$10.3M	Reduce -21.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	103,002	$10.2M	Reduce -0.4%
TRP TC Energy Corp.	0.02%	269,248	$10.2M	Reduce -6.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	405,000	$10.1M	No change
UPS United Parcel Service Class B	0.02%	73,858	$10.1M	Add +5.5%
MAS Masco Corp.	0.02%	151,304	$10.1M	Reduce -4.1%
PNW Pinnacle West Capital	0.02%	131,869	$10.1M	Add +634.9%
AEM Agnico Eagle Mines Ltd.	0.02%	153,091	$10.0M	Reduce -6.9%
INSIGHT SELECT INCOME FUND	0.02%	611,860	$10.0M	Add +0.2%
MS Morgan Stanley	0.02%	102,686	$10.0M	Add +34.2%
WSFS WSFS Financial Corp.	0.02%	211,294	$9.9M	Reduce -10.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	167,622	$9.9M	Add +702.0%
ABX Abacus Global Management Inc.	0.02%	1,145,519	$9.9M	New
LNTH Lantheus Holdings Inc.	0.02%	123,115	$9.9M	Add +39.8%
SRCL Stericycle Inc.	0.02%	169,938	$9.9M	Reduce -69.5%
BV Brightview Holdings Inc.	0.02%	741,164	$9.9M	New
PR Permian Resources Corp. Class A	0.02%	608,454	$9.8M	Reduce -2.0%
CSX CSX Corp.	0.02%	293,649	$9.8M	Add +2.8%
KEX Kirby Corp.	0.02%	81,782	$9.8M	Add +237.0%
ATS Ats Corp.	0.02%	359,097	$9.8M	New
AFB Allianceberstein NTL Muni	0.02%	875,149	$9.7M	No change
WU Western Union Co.	0.02%	793,666	$9.7M	Reduce -10.7%
IBCP Independent Bank Corp. - Mich	0.02%	358,559	$9.7M	Reduce -13.3%
AEO American Eagle Outfitters	0.02%	484,840	$9.7M	Reduce -9.2%
IGI Western Asst Inv GR Oppor TR	0.02%	566,271	$9.7M	No change
TXT Textron Inc.	0.02%	112,013	$9.6M	Reduce -25.9%
XLC SS Comm Select Sector SPDR	0.02%	111,600	$9.6M	Reduce -14.7%
TREX Trex Company Inc.	0.02%	128,260	$9.5M	Add +3.1%
UNP Union Pacific Corp.	0.02%	41,995	$9.5M	Add +6.3%
WEC WEC Energy Group Inc.	0.02%	121,016	$9.5M	Reduce -27.2%
THC Tenet Healthcare Corp.	0.02%	71,323	$9.5M	Add +51.0%
SEB Seaboard Corp.	0.02%	2,981	$9.4M	Add +91.1%
CHE Chemed Corp.	0.02%	17,355	$9.4M	Add +1973.5%
ACMR Acm Research Inc. Class A	0.02%	408,135	$9.4M	Add +9.1%
MMSI Merit Medical Systems Inc.	0.02%	108,992	$9.4M	Add +53.5%
CR Crane Co.	0.02%	64,512	$9.4M	Reduce -1.9%
EHC Encompass Health Corp.	0.02%	109,011	$9.4M	Add +76.9%
KF Korea Fund Inc.	0.02%	384,688	$9.3M	No change
MATX Matson Inc.	0.02%	70,671	$9.3M	Reduce -1.7%
FWRG First Watch Restaurant Group	0.02%	526,032	$9.2M	Reduce -11.2%
HWKN Hawkins Inc.	0.02%	101,434	$9.2M	Reduce -14.1%
SNV Synovus Financial Corp.	0.01%	229,444	$9.2M	Reduce -21.4%
MAN Manpowergroup Inc.	0.01%	131,591	$9.2M	Reduce -11.9%
LNT Alliant Energy Corp.	0.01%	178,854	$9.1M	Reduce -0.2%
ESE Esco Technologies Inc.	0.01%	86,125	$9.0M	Add +16.4%
AUB Atlantic Union Bankshares Co.	0.01%	274,570	$9.0M	Reduce -14.8%
XMVFX BlackRock Munivest Fund	0.01%	1,251,877	$9.0M	No change
ZTS Zoetis Inc.	0.01%	51,589	$8.9M	Reduce -88.2%
XEL Xcel Energy Inc.	0.01%	166,939	$8.9M	Reduce -24.6%
BRKR Bruker Corp.	0.01%	139,486	$8.9M	Add +114.8%
COKE Coca-Cola Consolidated Inc.	0.01%	8,203	$8.9M	Reduce -16.8%
PPC Pilgrim's Pride Corp.	0.01%	230,483	$8.9M	Reduce -3.4%
MUR Murphy Oil Corp.	0.01%	213,912	$8.8M	Add +4.7%
PCTY Paylocity Holding Corp.	0.01%	66,785	$8.8M	Reduce -20.4%
URI United Rentals Inc.	0.01%	13,561	$8.8M	Reduce -15.3%
IBKR Interactive Brokers Gro Class A	0.01%	71,343	$8.7M	Add +0.5%
MTDR Matador Resources Co.	0.01%	146,629	$8.7M	Reduce -5.7%
KNF Knife River Corp.	0.01%	123,933	$8.7M	Add +0.8%
BRZE Braze Inc. Class A	0.01%	223,292	$8.7M	Reduce -26.2%
BAP Credicorp Ltd.	0.01%	53,525	$8.6M	Reduce -1.0%
ACVA Acv Auctions Inc. Class A	0.01%	469,405	$8.6M	New
CXM Sprinklr Inc. Class A	0.01%	889,269	$8.6M	Add +25.1%
XLY SS Consumer Disc Select Sect	0.01%	46,640	$8.5M	Reduce -14.0%
MLR Miller Industries Inc.	0.01%	154,484	$8.5M	Add +1.1%
NKE Nike Inc. Class B	0.01%	112,532	$8.5M	Reduce -0.9%
CECO Ceco Environmental Corp.	0.01%	293,232	$8.5M	Add +651526.7%
SXI Standex International Corp.	0.01%	52,486	$8.5M	Reduce -48.6%
NPO Enpro Inc.	0.01%	58,018	$8.4M	Reduce -45.7%
AGM Federal Agric MTG Corp. Class C	0.01%	46,518	$8.4M	Add +0.6%
ITT Itt Inc.	0.01%	65,078	$8.4M	Add +6.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	214,090	$8.4M	Add +0.1%
LGND Ligand Pharmaceuticals	0.01%	99,034	$8.3M	Add +16.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	856,361	$8.3M	Add +13.1%
CIVI Civitas Resources Inc.	0.01%	120,833	$8.3M	Reduce -13.5%
ABNB Airbnb Inc. Class A	0.01%	54,921	$8.3M	Add +6.0%
STAG Stag Industrial Inc.	0.01%	229,251	$8.3M	Add +18.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,258	$8.3M	Reduce -0.0%
TX Ternium SA-Sponsored ADR	0.01%	218,502	$8.2M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.01%	47,015	$8.2M	Add +0.2%
GSBC Great Southern Bancorp Inc.	0.01%	147,464	$8.2M	Reduce -2.2%
RPRX Royalty Pharma PLC Class A	0.01%	310,852	$8.2M	Add +11203.7%
DFIN Donnelley Financial Solution	0.01%	137,200	$8.2M	Reduce -3.1%
WD Walker & Dunlop Inc.	0.01%	81,980	$8.1M	Add +10.0%
AKAM Akamai Technologies Inc.	0.01%	89,262	$8.0M	Add +318.8%
PAAS Pan American Silver Corp.	0.01%	404,300	$8.0M	No change
EXPE Expedia Group Inc.	0.01%	63,372	$8.0M	Add +16.1%
ICFI Icf International Inc.	0.01%	53,710	$8.0M	Add +120.7%
PYPL PayPal Holdings Inc.	0.01%	137,088	$8.0M	Reduce -41.5%
SANM Sanmina Corp.	0.01%	119,262	$7.9M	Add +57.9%
CRUS Cirrus Logic Inc.	0.01%	61,566	$7.9M	Add +35.1%
BRX Brixmor Property Group Inc.	0.01%	337,835	$7.8M	Reduce -1.6%
PATK Patrick Industries Inc.	0.01%	71,858	$7.8M	Reduce -33.4%
ROAD Construction Partners Inc. Class A	0.01%	140,272	$7.7M	Reduce -5.8%
WEA Western Asset Premier Bond	0.01%	729,313	$7.7M	No change
DKS Dick's Sporting Goods Inc.	0.01%	35,586	$7.6M	Reduce -42.9%
SKT Tanger Inc.	0.01%	279,513	$7.6M	Add +10.8%
HIG Hartford Insurance Group Inc.	0.01%	75,236	$7.6M	Reduce -34.3%
CARG Cargurus Inc.	0.01%	288,611	$7.6M	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.01%	26,684	$7.5M	Reduce -32.7%
PACS Pacs Group Inc.	0.01%	254,671	$7.5M	New
BCO The Brink's Co.	0.01%	73,124	$7.5M	Add +119.2%
BMBL Bumble Inc. Class A	0.01%	707,335	$7.4M	Add +13.4%
USB US Bancorp	0.01%	187,240	$7.4M	Reduce -23.4%
FORM Formfactor Inc.	0.01%	121,981	$7.4M	Reduce -64.0%
ACIW Aci Worldwide Inc.	0.01%	185,731	$7.4M	New
EAT Brinker International Inc.	0.01%	101,146	$7.3M	Add +612.8%
ICLR Icon PLC	0.01%	23,316	$7.3M	Add +2.8%
BKD Brookdale Senior Living Inc.	0.01%	1,057,302	$7.2M	Add +24.8%
HPQ HP Inc.	0.01%	206,008	$7.2M	Add +4.8%
BANR Banner Corporation	0.01%	144,809	$7.2M	Add +4.4%
CLW Clearwater Paper Corp.	0.01%	148,051	$7.2M	Add +35.7%
NSIT Insight Enterprises Inc.	0.01%	36,108	$7.2M	Add +12.0%
QRVO Qorvo Inc.	0.01%	61,650	$7.2M	Add +549.6%
FTNT Fortinet Inc.	0.01%	117,805	$7.1M	Reduce -2.5%
GDO Western Ast GLB Corp. Opprnty	0.01%	580,750	$7.1M	Add +9.6%
XLE SS Energy Select Sector	0.01%	77,621	$7.1M	New
APA Apa Corp.	0.01%	239,890	$7.1M	Add +763.9%
WS Worthington Steel Inc.	0.01%	211,480	$7.1M	Reduce -13.4%
CMPR Cimpress PLC	0.01%	79,994	$7.0M	Reduce -6.4%
WHG Westwood Holdings Group Inc.	0.01%	571,438	$7.0M	Reduce -0.2%
XLI SS Industrial Select Sector	0.01%	56,841	$6.9M	Reduce -14.3%
HIO Western Asset Hi Inc. Opport	0.01%	1,815,381	$6.9M	Add +65.6%
BTG B2GOLD Corp.	0.01%	2,525,200	$6.9M	New
AU Anglogold Ashanti PLC	0.01%	273,491	$6.9M	Reduce -9.9%
HOMB Home Bancshares Inc.	0.01%	286,618	$6.9M	Add +48.6%
GEN Gen Digital Inc.	0.01%	273,895	$6.8M	Reduce -7.7%
NPCT Nuveen Core Plus Impact	0.01%	628,461	$6.8M	Add +19.0%
IGOV iShares International Treasu	0.01%	176,496	$6.8M	Reduce -6.6%
BA The Boeing Co.	0.01%	37,395	$6.8M	Add +2.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	89,260	$6.8M	Reduce -17.7%
TEL Te Connectivity Ltd.	0.01%	45,187	$6.8M	Reduce -11.6%
BCC Boise Cascade Co.	0.01%	56,860	$6.8M	Reduce -21.7%
SLVM Sylvamo Corp.	0.01%	98,678	$6.8M	Add +44.8%
GOVT iShares US Treasury Bond ETF	0.01%	299,501	$6.8M	Reduce -94.0%
NZF Nuveen Municipal Credit Inc.	0.01%	544,773	$6.7M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	176,247	$6.7M	Add +225.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	550,003	$6.7M	No change
CNXN PC Connection Inc.	0.01%	104,387	$6.7M	Add +9.5%
PLUS Eplus Inc.	0.01%	90,635	$6.7M	Reduce -7.6%
WTW Willis Towers Watson PLC	0.01%	25,432	$6.7M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.01%	30,177	$6.7M	Reduce -1.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	97,511	$6.7M	Add +111.0%
PBF PBF Energy Inc. Class A	0.01%	143,214	$6.6M	Reduce -26.7%
CBT Cabot Corp.	0.01%	71,002	$6.5M	Add +13.8%
ENS Enersys	0.01%	62,604	$6.5M	Add +25769.4%
VTI VG Morningstar TS MKT ETF-US	0.01%	24,150	$6.5M	Reduce -24.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	170,555	$6.3M	Reduce -10.7%
UFPT Ufp Technologies Inc.	0.01%	23,765	$6.3M	Reduce -42.4%
EEA The European Equity Fund Inc.	0.01%	696,458	$6.3M	Add +1.9%
ES Eversource Energy	0.01%	110,227	$6.3M	Add +1.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	399,964	$6.1M	Add +66.3%
CPA Copa Holdings SA Class A	0.01%	64,440	$6.1M	Reduce -0.7%
SHC Sotera Health Co.	0.01%	514,824	$6.1M	Reduce -5.5%
CNMD Conmed Corp.	0.01%	88,099	$6.1M	Add +17519.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	202,769	$6.1M	Reduce -1.0%
EYE National Vision Holdings Inc.	0.01%	464,414	$6.1M	Add +12.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	2,517,264	$6.1M	Add +143.4%
DELL Dell Technologies -C	0.01%	43,517	$6.0M	Add +7.6%
XLP SS Consumer Staples Sel Sect	0.01%	77,647	$5.9M	Reduce -16.0%
EWBC East West Bancorp Inc.	0.01%	80,662	$5.9M	Reduce -2.5%
FSS Federal Signal Corp.	0.01%	70,412	$5.9M	Reduce -20.6%
EWT iShares MSCI Taiwan ETF	0.01%	107,940	$5.8M	Add +24.8%
SFM Sprouts Farmers Market Inc.	0.01%	69,881	$5.8M	Add +135.5%
API Agora Inc.-ADR	0.01%	2,750,609	$5.8M	Reduce -0.8%
MTH Meritage Homes Corp.	0.01%	35,988	$5.8M	Reduce -21.9%
MBIN Merchants Bancorp	0.01%	142,553	$5.8M	Add +75.4%
WELL Welltower Inc.	0.01%	55,401	$5.8M	Add +3.1%
PPL PPL Corp.	0.01%	208,613	$5.8M	Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	73,319	$5.8M	Reduce -68.5%
FXI iShares China Large-Cap ETF	0.01%	220,643	$5.7M	No change
NYT New York Times Co. Class A	0.01%	111,745	$5.7M	Reduce -9.8%
BG Bunge Global SA	0.01%	53,478	$5.7M	Reduce -2.4%
DPG Duff & Phelps Utility & Inc.	0.01%	580,207	$5.7M	Add +37.5%
WFRD Weatherford International PL	0.01%	46,559	$5.7M	Add +187.0%
CROX Crocs Inc.	0.01%	38,986	$5.7M	Reduce -3.2%
CCS Century Communities Inc.	0.01%	69,572	$5.7M	Reduce -7.8%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,847,628	$5.7M	Add +1.4%
ABM Abm Industries Inc.	0.01%	110,948	$5.6M	Add +652535.3%
CLS Celestica Inc.	0.01%	97,107	$5.6M	New
SUM Summit Materials Inc. Class A	0.01%	151,739	$5.6M	New
CXT Crane NXT Co.	0.01%	90,251	$5.5M	Reduce -0.2%
DMB BNY Mellon Muni BND Infra	0.01%	521,108	$5.5M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	74,413	$5.5M	Reduce -28.9%
BXSL Blackstone Secured Lending F	0.01%	179,809	$5.5M	Add +8.1%
REVG Rev Group Inc.	0.01%	221,098	$5.5M	Reduce -15.3%
ADUS Addus Homecare Corp.	0.01%	47,331	$5.5M	Add +861.6%
MCO Moody's Corp.	0.01%	12,981	$5.5M	Add +1.9%
GNW Genworth Financial Inc.	0.01%	904,588	$5.5M	Reduce -1.8%
SLNO Soleno Therapeutics Inc.	0.01%	133,584	$5.5M	Add +28.6%
VRNT Verint Systems Inc.	0.01%	168,332	$5.4M	Add +154.6%
NHC National Healthcare Corp.	0.01%	49,627	$5.4M	Add +139.3%
OZK Bank Ozk	0.01%	130,721	$5.4M	Reduce -34.3%
VNO Vornado Realty Trust	0.01%	203,730	$5.4M	Reduce -4.8%
EZA iShares MSCI South Africa Et	0.01%	123,501	$5.4M	No change
SWKS Skyworks Solutions Inc.	0.01%	50,105	$5.3M	Reduce -24.2%
DE Deere & Co.	0.01%	14,213	$5.3M	Add +4.9%
TNC Tennant Co.	0.01%	53,604	$5.3M	Reduce -20.9%
CVCO Cavco Industries Inc.	0.01%	15,222	$5.3M	Reduce -9.3%
QSR Restaurant Brands Intern	0.01%	74,194	$5.2M	Reduce -22.4%
FERG Ferguson Jersey Ltd.	0.01%	26,724	$5.2M	Reduce -81.7%
GNRC Generac Holdings Inc.	0.01%	39,008	$5.2M	Add +217.4%
SNCR Synchronoss Technologies Inc.	0.01%	549,992	$5.1M	Reduce -1.2%
OGN Organon & Co.	0.01%	246,004	$5.1M	Add +207.8%
VT Vanguard Tot World STK ETF	0.01%	45,132	$5.1M	New
VGIT Vanguard Intermediate-Term T	0.01%	87,100	$5.1M	No change
FTF Franklin Ltd. Dur Inc. TR	0.01%	798,761	$5.1M	New
ALKS Alkermes PLC	0.01%	209,535	$5.0M	Add +73.6%
CCI Crown Castle Inc.	0.01%	51,536	$5.0M	Add +4.5%
OXY Occidental Petroleum Corp.	0.01%	79,099	$5.0M	Add +0.7%
AVAV Aerovironment Inc.	0.01%	27,259	$5.0M	Add +29.6%
ARCB Arcbest Corp.	0.01%	46,288	$5.0M	Reduce -72.0%
ROP Roper Technologies Inc.	0.01%	8,762	$4.9M	Reduce -5.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	181,066	$4.9M	Reduce -5.8%
GATX Gatx Corp.	0.01%	37,134	$4.9M	Add +76.2%
HQL Abrdn Life Sciences Investor	0.01%	346,621	$4.9M	Reduce -19.6%
XLF SS Financial Select Sector	0.01%	119,383	$4.9M	Reduce -14.6%
RSKD Riskified Ltd. Class A	0.01%	766,341	$4.9M	Reduce -5.6%
RVT Royce Small-Cap Trust Inc.	0.01%	337,799	$4.9M	Reduce -7.7%
RCKY Rocky Brands Inc.	0.01%	132,009	$4.9M	Add +24.0%
OCSL Oaktree Specialty Lending Co.	0.01%	258,591	$4.9M	Add +8.1%
GBX Greenbrier Companies Inc.	0.01%	97,538	$4.8M	Add +32.4%
OSIS Osi Systems Inc.	0.01%	35,119	$4.8M	Add +20.9%
PNC PNC Financial Services Group	0.01%	31,052	$4.8M	Reduce -2.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	392,564	$4.8M	No change
VBF Invesco Bond Fund	0.01%	298,429	$4.8M	Reduce -9.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	69,696	$4.8M	Add +325.6%
XNIEX Virtus Equity & Convertible	0.01%	204,978	$4.8M	Reduce -31.4%
CYTK Cytokinetics Inc.	0.01%	87,812	$4.8M	Add +2470.6%
CPNG Coupang Inc.	0.01%	226,962	$4.8M	Add +109.3%
BLDR Builders Firstsource Inc.	0.01%	34,084	$4.7M	Reduce -51.7%
NSSC Napco Security Technologies	0.01%	90,663	$4.7M	Reduce -18.4%
MCHI iShares MSCI China ETF	0.01%	111,287	$4.7M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	87,650	$4.7M	Reduce -36.3%
CPAY Corpay Inc.	0.01%	17,477	$4.7M	Add +1.3%
SNDR Schneider National Inc. Class B	0.01%	191,857	$4.6M	Reduce -8.1%
VGM Invesco Trust for Investmen	0.01%	445,360	$4.6M	Add +80.8%
SMCI Super Micro Computer Inc.	0.01%	5,580	$4.6M	Reduce -33.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	95,475	$4.5M	Reduce -78.8%
KKR KKR & Co. Inc.	0.01%	42,438	$4.5M	Add +195.1%
CHEF The Chefs' Warehouse Inc.	0.01%	114,043	$4.5M	Reduce -5.8%
PAYC Paycom Software Inc.	0.01%	31,007	$4.4M	Add +373.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	4,320	$4.4M	Add +358.1%
OR Osisko Gold Royalties Ltd.	0.01%	282,700	$4.4M	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	69,703	$4.4M	Add +22.8%
DFS Discover Financial Services	0.01%	33,361	$4.4M	Reduce -1.9%
ARCC Ares Capital Corp.	0.01%	209,086	$4.4M	Add +8.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	320,913	$4.3M	Reduce -7.8%
WCC Wesco International Inc.	0.01%	27,248	$4.3M	Add +27.0%
SLAB Silicon Laboratories Inc.	0.01%	38,945	$4.3M	Reduce -37.6%
FET Forum Energy Technologies Inc.	0.01%	255,409	$4.3M	Add +0.6%
APPF Appfolio Inc. Class A	0.01%	17,475	$4.3M	Reduce -26.4%
ANDE The Andersons Inc.	0.01%	85,837	$4.3M	Reduce -8.2%
PLAB Photronics Inc.	0.01%	171,743	$4.2M	Add +21.9%
TWST Twist Bioscience Corp.	0.01%	84,205	$4.1M	New
CORT Corcept Therapeutics Inc.	0.01%	127,348	$4.1M	Add +0.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	66,997	$4.1M	New
PLYM Plymouth Industrial REIT Inc.	0.01%	192,373	$4.1M	Reduce -20.8%
M Macy's Inc.	0.01%	213,218	$4.1M	Add +33.5%
DFH Dream Finders Homes Inc. Class A	0.01%	157,611	$4.1M	Add +44.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,502	$4.1M	Reduce -0.2%
MYRG MYR Group Inc./Delaware	0.01%	29,917	$4.1M	Reduce -37.2%
HES Hess Corp.	0.01%	27,392	$4.0M	Reduce -2.5%
HMN Horace Mann Educators	0.01%	123,589	$4.0M	Reduce -6.8%
ECL Ecolab Inc.	0.01%	16,835	$4.0M	Add +19.3%
DLR Digital Realty Trust Inc.	0.01%	26,328	$4.0M	Add +71.3%
CTS CTS Corp.	0.01%	79,017	$4.0M	New
INSP Inspire Medical Systems Inc.	0.01%	29,818	$4.0M	Reduce -82.1%
NBXG Neuberger Next Generation Co.	0.01%	298,802	$3.9M	Reduce -24.8%
ENR Energizer Holdings Inc.	0.01%	129,567	$3.8M	Add +155.7%
VCIT Vanguard Int-Term Corporate	0.01%	47,561	$3.8M	No change
EVER Everquote Inc. Class A	0.01%	181,987	$3.8M	New
ARIS WATER SOLUTIONS INC-A	0.01%	239,404	$3.8M	Reduce -31.4%
NTB Bank of N.T. Butterfield&son	0.01%	106,659	$3.7M	Reduce -3.0%
TTE Totalenergies SE -Spon ADR	0.01%	54,971	$3.7M	Add +30.1%
BN Brookfield Corp.	0.01%	87,955	$3.7M	Reduce -1.2%
SNEX Stonex Group Inc.	0.01%	48,447	$3.6M	Reduce -37.4%
IWM iShares Russell 2000 ETF	0.01%	17,911	$3.6M	Add +237.6%
SGC Superior Group of Cos Inc.	0.01%	192,088	$3.6M	Add +83.6%
TFX Teleflex Inc.	0.01%	17,169	$3.6M	Reduce -34.8%
FPF First TR Interm Dur & Inc.	0.01%	195,993	$3.6M	No change
AMN Amn Healthcare Services Inc.	0.01%	70,275	$3.6M	Reduce -17.1%
LMB Limbach Holdings Inc.	0.01%	62,039	$3.5M	New
EXR Extra Space Storage Inc.	0.01%	22,694	$3.5M	Reduce -7.3%
MAR Marriott International Class A	0.01%	14,569	$3.5M	Reduce -0.4%
JLL Jones Lang Lasalle Inc.	0.01%	17,112	$3.5M	Add +70.8%
DBX Dropbox Inc. Class A	0.01%	155,841	$3.5M	Reduce -50.1%
PCH Potlatchdeltic Corp.	0.01%	88,886	$3.5M	Reduce -16.5%
WNC Wabash National Corp.	0.01%	160,126	$3.5M	Reduce -39.3%
SNX TD Synnex Corp.	0.01%	30,249	$3.5M	Add +129.2%
SVCO Silvaco Group Inc.	0.01%	193,829	$3.5M	New
POWL Powell Industries Inc.	0.01%	24,271	$3.5M	Reduce -22.4%
KOP Koppers Holdings Inc.	0.01%	93,318	$3.5M	Reduce -23.6%
SRPT Sarepta Therapeutics Inc.	0.01%	21,777	$3.4M	Reduce -91.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	46,671	$3.4M	Reduce -0.7%
MYN BlackRock Muniyield NY QLTY	0.01%	322,150	$3.4M	No change
ITW Illinois Tool Works	0.01%	13,917	$3.3M	Add +1.0%
KGC Kinross Gold Corp.	0.01%	536,564	$3.3M	New
CARR Carrier Global Corp.	0.01%	51,706	$3.3M	Reduce -56.1%
CLF Cleveland-Cliffs Inc.	0.01%	211,750	$3.3M	Reduce -44.0%
AN Autonation Inc.	0.01%	20,408	$3.3M	Add +11.3%
JGH Nuveen Global High Income	0.01%	253,890	$3.2M	Reduce -17.3%
WEX Wex Inc.	0.01%	18,232	$3.2M	Reduce -64.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	290,286	$3.2M	Reduce -1.1%
MAG Mag Silver Corp.	0.01%	851,100	$3.2M	New
NCLH Norwegian Cruise Line Holdin	0.01%	168,606	$3.2M	Add +680.4%
DOLE Dole PLC	0.01%	257,169	$3.1M	Add +2.9%
NE Noble Corp. PLC	0.01%	69,425	$3.1M	Add +0.2%
AON Aon PLC Class A	0.01%	10,556	$3.1M	Reduce -47.8%
PETQ Petiq Inc.	0.01%	138,486	$3.1M	Reduce -1.6%
HCA HCA Healthcare Inc.	0.01%	9,479	$3.0M	Reduce -1.4%
TEEKAY CORPORATION	0.00%	337,745	$3.0M	Add +210.2%
SDGR Schrodinger Inc.	0.00%	156,285	$3.0M	Reduce -5.4%
VNT Vontier Corp.	0.00%	78,764	$3.0M	Add +2.3%
CHGG Chegg Inc.	0.00%	947,637	$3.0M	Add +23988.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	282,135	$3.0M	Add +239.8%
NWSA News Corp. Class A	0.00%	107,640	$3.0M	Reduce -4.0%
LPG Dorian LPG Ltd.	0.00%	70,620	$3.0M	Reduce -10.6%
EWZ iShares MSCI Brazil ETF	0.00%	108,368	$3.0M	Reduce -24.0%
SU Suncor Energy Inc.	0.00%	77,434	$3.0M	Add +16.6%
SYF Synchrony Financial	0.00%	62,193	$2.9M	Reduce -2.3%
MBUU Malibu Boats Inc. Class A	0.00%	83,499	$2.9M	Reduce -15.8%
BMA Banco Macro SA-ADR	0.00%	50,939	$2.9M	No change
MMM 3M Co.	0.00%	28,518	$2.9M	Reduce -1.2%
AYI Acuity Inc.	0.00%	11,995	$2.9M	Add +209.9%
GRMN Garmin Ltd.	0.00%	17,753	$2.9M	Add +1.4%
BLFS Biolife Solutions Inc.	0.00%	134,077	$2.9M	Add +2.2%
ZEPP Zepp Health Corporation	0.00%	4,718,868	$2.8M	Reduce -5.7%
CASS Cass Information Systems Inc.	0.00%	70,656	$2.8M	Reduce -4.3%
APOG Apogee Enterprises Inc.	0.00%	44,888	$2.8M	Add +3911.4%
CMI Cummins Inc.	0.00%	10,162	$2.8M	Reduce -37.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	72,468	$2.8M	Reduce -37.2%
TFC Truist Financial Corp.	0.00%	71,546	$2.8M	Add +0.1%
BOW Bowhead Specialty Holdings I	0.00%	109,330	$2.8M	New
APD Air Products & Chemicals Inc.	0.00%	10,720	$2.8M	Add +0.7%
CALM Cal-Maine Foods Inc.	0.00%	45,236	$2.8M	Reduce -0.5%
KR Kroger Co.	0.00%	55,052	$2.7M	Add +14.0%
KALU Kaiser Aluminum Corp.	0.00%	31,254	$2.7M	Add +3349.7%
JLS Nuveen Mortgage & Income	0.00%	152,310	$2.7M	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	493,995	$2.7M	Reduce -30.3%
MBC Masterbrand Inc.	0.00%	185,675	$2.7M	Add +1323.8%
STZ Constellation Brands Inc. Class A	0.00%	10,528	$2.7M	Reduce -34.1%
PRU Prudential Financial Inc.	0.00%	23,057	$2.7M	Reduce -0.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	278,802	$2.7M	Add +234.5%
IWP iShares Russell Mid-Cap Grow	0.00%	24,380	$2.7M	Add +103.3%
EQC Equity Commonwealth	0.00%	138,552	$2.7M	Add +125.3%
PAYX Paychex Inc.	0.00%	22,636	$2.7M	Add +1.9%
SKE Skeena Resources Ltd.	0.00%	500,000	$2.7M	New
CMT Core Molding Technologies Inc.	0.00%	168,168	$2.7M	Add +9.2%
WMB Williams Cos Inc.	0.00%	62,947	$2.7M	Add +3.1%
EQT Eqt Corp.	0.00%	72,125	$2.7M	Reduce -1.0%
TEX Terex Corp.	0.00%	48,521	$2.7M	Add +1.2%
VITL Vital Farms Inc.	0.00%	56,738	$2.7M	Reduce -50.4%
IMKTA Ingles Markets Inc. Class A	0.00%	38,562	$2.6M	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,168	$2.6M	Reduce -2.1%
CONSOL ENERGY INC	0.00%	25,779	$2.6M	Reduce -4.6%
IDCC Interdigital Inc.	0.00%	22,542	$2.6M	Reduce -36.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	812,604	$2.6M	Add +9.3%
CNM Core & Main Inc. Class A	0.00%	53,290	$2.6M	Reduce -1.1%
SKX Skechers USA Inc. Class A	0.00%	37,724	$2.6M	Add +9.7%
CE Celanese Corp.	0.00%	19,289	$2.6M	Add +13.0%
HPE Hewlett Packard Enterprise	0.00%	122,632	$2.6M	Add +15.2%
GEV GE Vernova Inc.	0.00%	15,036	$2.6M	Reduce -90.9%
EIG Employers Holdings Inc.	0.00%	59,931	$2.6M	Reduce -8.2%
ARE Alexandria Real Estate Equit	0.00%	21,814	$2.6M	Add +2.4%
ROIC Retail Opportunity Investmen	0.00%	202,040	$2.5M	Reduce -27.2%
IWS iShares Russell Mid-Cap Valu	0.00%	20,762	$2.5M	Add +74.8%
STE Steris PLC	0.00%	11,366	$2.5M	Reduce -8.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	124,734	$2.5M	Add +8.4%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	484,799	$2.5M	Reduce -31.8%
TRV The Travelers Cos Inc.	0.00%	12,157	$2.5M	Reduce -89.5%
SILV Silvercrest Metals Inc.	0.00%	302,000	$2.5M	New
LYB Lyondellbasell Indu Class A	0.00%	25,716	$2.5M	Reduce -1.5%
MNST Monster Beverage Corp.	0.00%	49,249	$2.5M	Reduce -54.8%
HCKT The Hackett Group Inc.	0.00%	113,149	$2.5M	Reduce -19.2%
OSK Oshkosh Corp.	0.00%	22,615	$2.4M	Add +1.1%
DXC DXC Technology Co.	0.00%	127,943	$2.4M	Reduce -12.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25,124	$2.4M	Reduce -25.9%
WMG Warner Music Group Corp. Class A	0.00%	79,632	$2.4M	Reduce -2.2%
BZH Beazer Homes USA Inc.	0.00%	88,817	$2.4M	Add +25.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	298,597	$2.4M	Add +28.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	68,358	$2.4M	No change
INVH Invitation Homes Inc.	0.00%	67,479	$2.4M	Reduce -1.1%
AFL Aflac Inc.	0.00%	26,996	$2.4M	Reduce -0.2%
CVLT Commvault Systems Inc.	0.00%	19,723	$2.4M	Reduce -19.6%
FWONA Liberty Media Corp. Class A	0.00%	37,130	$2.4M	Add +0.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	213,899	$2.4M	No change
TDS Telephone and Data Systems	0.00%	114,255	$2.4M	New
CINF Cincinnati Financial Corp.	0.00%	19,980	$2.4M	Reduce -0.5%
SBI Western Asset Intermediate	0.00%	300,075	$2.4M	No change
ADMA Adma Biologics Inc.	0.00%	210,794	$2.4M	Reduce -16.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	205,905	$2.4M	Add +52.4%
MFC Manulife Financial Corp.	0.00%	88,145	$2.3M	Add +16.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	163,616	$2.3M	New
EXLS Exlservice Holdings Inc.	0.00%	74,742	$2.3M	Add +6.3%
IWR iShares Russell Mid-Cap ETF	0.00%	28,708	$2.3M	Add +34909.8%
NSC Norfolk Southern Corp.	0.00%	10,803	$2.3M	Reduce -0.6%
STNG Scorpio Tankers Inc.	0.00%	28,339	$2.3M	Add +222.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	148,488	$2.3M	Add +3.5%
OMF Onemain Holdings Inc.	0.00%	47,170	$2.3M	Add +5.9%
DOW Dow Inc.	0.00%	42,785	$2.3M	Reduce -3.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	31,224	$2.3M	Add +31.7%
OTIS Otis Worldwide Corp.	0.00%	23,355	$2.2M	Reduce -89.8%
HTO H2O America filed as SJW GROUP	0.00%	41,414	$2.2M	Add +6.9%
EGO Eldorado Gold Corp.	0.00%	151,500	$2.2M	New
SAIC Science Applications Inte	0.00%	19,024	$2.2M	Reduce -26.4%
INSW International Seaways Inc.	0.00%	37,814	$2.2M	Add +83.2%
STLD Steel Dynamics Inc.	0.00%	17,141	$2.2M	Reduce -7.2%
MRNA Moderna Inc.	0.00%	18,589	$2.2M	Add +1.4%
THR Thermon Group Holdings Inc.	0.00%	71,299	$2.2M	Add +806.2%
TFPM Triple Flag Precious Met	0.00%	141,300	$2.2M	New
CTVA Corteva Inc.	0.00%	40,547	$2.2M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.00%	23,763	$2.2M	Reduce -33.2%
LULU Lululemon Athletica Inc.	0.00%	7,301	$2.2M	Reduce -92.9%
O Realty Income Corp.	0.00%	40,893	$2.2M	Add +2.1%
HDSN Hudson Technologies Inc.	0.00%	243,429	$2.1M	Reduce -31.6%
BBSI Barrett Business SVCS Inc.	0.00%	65,124	$2.1M	Add +25.4%
JCI Johnson Controls Internation	0.00%	31,992	$2.1M	Reduce -2.5%
FOR Forestar Group Inc.	0.00%	65,990	$2.1M	Add +46.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,012	$2.1M	Reduce -20.1%
NGD New Gold Inc.	0.00%	187,000	$2.1M	New
FAST Fastenal Co.	0.00%	32,782	$2.1M	Reduce -9.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	13,502	$2.0M	Add +45.3%
SII Sprott Inc.	0.00%	49,228	$2.0M	Add +0.3%
CGAU Centerra Gold Inc.	0.00%	1,007,800	$2.0M	New
FIS Fidelity National Info Serv	0.00%	26,588	$2.0M	Reduce -9.9%
JNK SS SPDR BB High Yield Bond	0.00%	21,199	$2.0M	New
JOUT Johnson Outdoors Inc. Class A	0.00%	56,517	$2.0M	Reduce -31.1%
TNK Teekay Tankers Ltd. Class A	0.00%	28,714	$2.0M	Add +30.2%
CRS Carpenter Technology	0.00%	17,966	$2.0M	Reduce -45.1%
NTAP Netapp Inc.	0.00%	15,158	$2.0M	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.00%	7,231	$1.9M	Reduce -45.9%
KMI Kinder Morgan Inc.	0.00%	97,930	$1.9M	Add +5.2%
MLM Martin Marietta Materials	0.00%	3,579	$1.9M	Add +2.8%
YUM Yum! Brands Inc.	0.00%	14,533	$1.9M	Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,013	$1.9M	Add +12.0%
GLO Clough Global Opportunities	0.00%	356,686	$1.9M	Reduce -10.4%
WBA Walgreens Boots Alliance Inc.	0.00%	157,898	$1.9M	Add +344.7%
PAI Western Asset Investment Gra	0.00%	157,296	$1.9M	Add +2.6%
GPOR Gulfport Energy Corp.	0.00%	12,568	$1.9M	Reduce -17.6%
DOCN Digitalocean Holdings Inc.	0.00%	54,425	$1.9M	Add +1.6%
PDD PDD Holdings Inc.	0.00%	14,220	$1.9M	Reduce -0.2%
ENPH Enphase Energy Inc.	0.00%	18,922	$1.9M	Reduce -82.6%
GEHC GE Healthcare Technology	0.00%	24,131	$1.9M	Reduce -20.5%
HSTM Healthstream Inc.	0.00%	67,296	$1.9M	Add +97.2%
DBRG Digitalbridge Group Inc.	0.00%	136,951	$1.9M	Reduce -23.9%
CPT Camden Property Trust	0.00%	17,138	$1.9M	Add +7.8%
COIN Coinbase Global Inc. Class A	0.00%	8,386	$1.9M	Add +18.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	17,888	$1.9M	Reduce -3.5%
MSCI MSCI Inc.	0.00%	3,856	$1.9M	Reduce -92.1%
ROK Rockwell Automation Inc.	0.00%	6,747	$1.9M	Add +8.3%
EPAC Enerpac Tool Group Corp.	0.00%	48,633	$1.9M	Reduce -8.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	68,701	$1.8M	Add +0.9%
XYL Xylem Inc.	0.00%	13,405	$1.8M	Add +1.1%
ATEN A10 Networks Inc.	0.00%	130,132	$1.8M	Add +55.6%
STGW Stagwell Inc.	0.00%	264,217	$1.8M	Reduce -17.9%
TSCO Tractor Supply Company	0.00%	6,619	$1.8M	Reduce -80.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	108,838	$1.8M	Add +85.0%
ARCH Arch Resources Inc.	0.00%	11,614	$1.8M	Reduce -61.0%
OVV Ovintiv Inc.	0.00%	37,623	$1.8M	Add +4310.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	78,436	$1.8M	Reduce -81.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	146,445	$1.8M	No change
DALN Dallasnews Corp.	0.00%	486,515	$1.7M	Reduce -0.3%
GPCR Structure Therapeutics Inc.	0.00%	44,451	$1.7M	Reduce -6.0%
BIIB Biogen Inc.	0.00%	7,519	$1.7M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	15,056	$1.7M	Add +10.2%
DAL Delta Air Lines Inc.	0.00%	36,249	$1.7M	Reduce -70.8%
CRSP Crispr Therapeutics AG	0.00%	31,550	$1.7M	Reduce -60.0%
CRH CRH PLC	0.00%	22,680	$1.7M	Add +263.5%
OSCR Oscar Health Inc. Class A	0.00%	107,208	$1.7M	Reduce -61.3%
CDW CDW Corp.	0.00%	7,548	$1.7M	Reduce -19.0%
EXPD Expeditors Intl Wash Inc.	0.00%	13,489	$1.7M	Reduce -29.6%
HRL Hormel Foods Corp.	0.00%	55,063	$1.7M	Reduce -3.9%
VFL Abrdn National Municipal Inc.	0.00%	158,647	$1.7M	Add +155.8%
NYAX Nayax Ltd.	0.00%	78,859	$1.7M	New
KVUE Kenvue Inc.	0.00%	91,965	$1.7M	Add +5.8%
PPG PPG Industries Inc.	0.00%	13,275	$1.7M	Reduce -12.8%
XCMUX MFS High Yield Municipal TR	0.00%	487,176	$1.7M	Add +65.0%
THS Treehouse Foods Inc.	0.00%	45,531	$1.7M	Add +31.1%
EIX Edison International	0.00%	22,846	$1.6M	Add +4.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	40,946	$1.6M	Reduce -36.6%
WAB Wabtec Corp.	0.00%	10,309	$1.6M	Add +10.4%
OSUR Orasure Technologies Inc.	0.00%	378,608	$1.6M	Reduce -23.1%
EVRG Evergy Inc.	0.00%	30,413	$1.6M	Reduce -6.9%
IMVT Immunovant Inc.	0.00%	60,947	$1.6M	Reduce -6.4%
UVE Universal Insurance Holdings	0.00%	85,576	$1.6M	Add +45.8%
SPTN Spartannash Co.	0.00%	85,035	$1.6M	Reduce -10.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	40,243	$1.6M	Reduce -64.1%
DD Dupont DE Nemours Inc.	0.00%	19,586	$1.6M	Reduce -5.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	71,777	$1.6M	Reduce -2.3%
RMR RMR Group Inc./the - A	0.00%	69,321	$1.6M	Add +9.9%
LSCC Lattice Semiconductor Corp.	0.00%	26,960	$1.6M	Reduce -3.2%
HSY The Hershey Co.	0.00%	8,480	$1.6M	Reduce -12.7%
AVB Avalonbay Communities Inc.	0.00%	7,513	$1.6M	Reduce -27.5%
WYNN WYNN Resorts Ltd.	0.00%	17,181	$1.5M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	10,190	$1.5M	Reduce -0.5%
MCY Mercury General Corp.	0.00%	28,811	$1.5M	Add +272.6%
MTD Mettler-Toledo International	0.00%	1,088	$1.5M	Reduce -14.3%
TD Toronto-Dominion Bank	0.00%	27,581	$1.5M	Add +2.3%
NPK National Presto Inds Inc.	0.00%	20,097	$1.5M	Reduce -7.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27,790	$1.5M	Add +3.5%
EFX Equifax Inc.	0.00%	6,166	$1.5M	Add +3.7%
UVV Universal Corp.	0.00%	30,941	$1.5M	Reduce -5.2%
INVA Innoviva Inc.	0.00%	90,914	$1.5M	Reduce -18.6%
ANIK Anika Therapeutics Inc.	0.00%	58,362	$1.5M	Reduce -10.6%
MSD Morgan Stanley Emrg MKT Debt	0.00%	198,944	$1.5M	Reduce -62.3%
GLW Corning Inc.	0.00%	37,512	$1.5M	Add +1.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	22,751	$1.4M	Add +6.9%
BBY Best Buy Co. Inc.	0.00%	17,032	$1.4M	Reduce -56.4%
OI O-I Glass Inc.	0.00%	128,841	$1.4M	Reduce -5.3%
MKL Markel Group Inc.	0.00%	896	$1.4M	Reduce -55.5%
BR Broadridge Financial Solutio	0.00%	7,163	$1.4M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.00%	4,685	$1.4M	Reduce -4.4%
COLL Collegium Pharmaceutical Inc.	0.00%	43,491	$1.4M	Reduce -4.3%
KTF DWS Municipal Income Trust	0.00%	147,748	$1.4M	No change
FBP First Bancorp Puerto Rico	0.00%	76,435	$1.4M	Reduce -20.5%
SIGI Selective Insurance Group	0.00%	14,889	$1.4M	Reduce -16.0%
EEM iShares MSCI Emerging Market	0.00%	32,691	$1.4M	Reduce -60.6%
HUBB Hubbell Inc.	0.00%	3,785	$1.4M	Reduce -14.7%
ROIV Roivant Sciences Ltd.	0.00%	130,631	$1.4M	Add +85.5%
KLG WK Kellogg Co.	0.00%	83,861	$1.4M	Reduce -11.7%
CWEN Clearway Energy Inc. Class C	0.00%	55,893	$1.4M	Reduce -1.2%
RMD Resmed Inc.	0.00%	7,198	$1.4M	Reduce -78.8%
FTAI Ftai Aviation Ltd.	0.00%	13,034	$1.3M	Reduce -34.6%
JHI John Hancock Investors TR	0.00%	100,488	$1.3M	Add +16.9%
BAX Baxter International Inc.	0.00%	39,575	$1.3M	Add +16.1%
SYNA Synaptics Inc.	0.00%	15,000	$1.3M	No change
WST West Pharmaceutical Services	0.00%	4,013	$1.3M	Reduce -90.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	120,147	$1.3M	No change
XRN Global Medical REIT Inc.	0.00%	144,945	$1.3M	Reduce -36.8%
CTRA Coterra Energy Inc.	0.00%	49,189	$1.3M	Reduce -5.3%
DOV Dover Corp.	0.00%	7,267	$1.3M	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	24,554	$1.3M	Reduce -15.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	19,321	$1.3M	Reduce -49.0%
VONV Vanguard Russell 1000 Value	0.00%	16,991	$1.3M	Add +1242.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	144,427	$1.3M	Reduce -68.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	104,147	$1.3M	No change
ULTA Ulta Beauty Inc.	0.00%	3,354	$1.3M	Reduce -95.9%
IAG Iamgold Corp.	0.00%	48,800	$1.3M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	16,435	$1.3M	Add +56.6%
MYI BlackRock Muniyield QLTY III	0.00%	114,604	$1.3M	Reduce -28.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	53,300	$1.3M	No change
DAVA Endava PLC- Spon ADR	0.00%	43,083	$1.3M	Add +0.5%
GPN Global Payments Inc.	0.00%	13,018	$1.3M	Add +3.7%
MDXG Mimedx Group Inc.	0.00%	181,199	$1.3M	Add +9.2%
AIZ Assurant Inc.	0.00%	7,536	$1.3M	Reduce -8.1%
FSLR First Solar Inc.	0.00%	5,548	$1.3M	Add +5.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	83,986	$1.2M	Reduce -5.4%
FFIV F5 Inc.	0.00%	7,183	$1.2M	Reduce -56.4%
CWT California Water Service Grp	0.00%	25,459	$1.2M	Add +14.0%
NECB Northeast Community Bancorp	0.00%	68,766	$1.2M	Reduce -5.1%
FRT Federal Realty Invs Trust	0.00%	12,090	$1.2M	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,803	$1.2M	Reduce -17.1%
CNH CNH Industrial NV	0.00%	120,151	$1.2M	Reduce -79.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	64,943	$1.2M	Add +6.3%
WDC Western Digital Corp.	0.00%	15,962	$1.2M	Add +1.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,163	$1.2M	Reduce -7.6%
DRI Darden Restaurants Inc.	0.00%	7,933	$1.2M	Reduce -8.6%
OMC Omnicom Group	0.00%	13,238	$1.2M	Reduce -1.0%
NTNX Nutanix Inc. Class A	0.00%	20,872	$1.2M	Add +13.2%
RAMP Liveramp Holdings Inc.	0.00%	38,229	$1.2M	Add +19.0%
GNE Genie Energy Ltd. Class B	0.00%	79,630	$1.2M	Add +12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,940	$1.2M	Reduce -92.5%
KRT Karat Packaging Inc.	0.00%	39,292	$1.2M	New
RHP Ryman Hospitality Properties	0.00%	11,615	$1.2M	Add +121.0%
EVR Evercore Inc. Class A	0.00%	5,549	$1.2M	Reduce -7.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	300,000	$1.2M	New
POOL Pool Corp.	0.00%	3,738	$1.1M	Reduce -14.6%
LRN Stride Inc.	0.00%	16,044	$1.1M	Reduce -44.7%
KEYS Keysight Technologies Inc.	0.00%	8,269	$1.1M	Reduce -2.4%
LASR Nlight Inc.	0.00%	103,358	$1.1M	Reduce -30.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,205	$1.1M	Reduce -2.8%
SNA Snap-on Inc.	0.00%	4,268	$1.1M	Reduce -6.7%
NJR New Jersey Resources Corp.	0.00%	26,035	$1.1M	Add +117.3%
ASPN Aspen Aerogels Inc.	0.00%	46,364	$1.1M	Reduce -44.3%
NVR NVR Inc.	0.00%	145	$1.1M	Reduce -48.2%
AGX Argan Inc.	0.00%	15,009	$1.1M	Reduce -25.9%
NDAQ Nasdaq Inc.	0.00%	18,130	$1.1M	Reduce -1.6%
COCO The Vita Coco Co. Inc.	0.00%	39,096	$1.1M	Add +24.2%
STT State Street Corp.	0.00%	14,698	$1.1M	Reduce -4.9%
PRG Prog Holdings Inc.	0.00%	31,320	$1.1M	Reduce -74.2%
DLTR Dollar Tree Inc.	0.00%	10,149	$1.1M	Reduce -0.5%
XTTPX Tortoise Pipeline & Energy	0.00%	29,856	$1.1M	Reduce -14.0%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.1M	New
HIMS Hims & Hers Health Inc.	0.00%	52,312	$1.1M	Add +322.9%
NWN Northwest Natural Holding Co.	0.00%	29,050	$1.0M	Reduce -7.0%
PTC PTC Inc.	0.00%	5,745	$1.0M	Reduce -0.7%
XPHTX Pioneer High Income Fund	0.00%	138,115	$1.0M	New
VOYA Voya Financial Inc.	0.00%	14,544	$1.0M	Add +1643.9%
ODC Oil-Dri Corp. of America	0.00%	16,039	$1.0M	Reduce -6.5%
VLTO Veralto Corp.	0.00%	10,755	$1.0M	Reduce -33.2%
EPAM Epam Systems Inc.	0.00%	5,438	$1.0M	Reduce -94.2%
STX Seagate Technology Holdings	0.00%	9,871	$1.0M	Add +2.8%
VTR Ventas Inc.	0.00%	19,863	$1.0M	Add +1.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	62,410	$1.0M	Add +69.8%
VLGEA Village Super Market Class A	0.00%	38,332	$1.0M	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.00%	4,995	$1.0M	Add +71.6%
SAFT Safety Insurance Group Inc.	0.00%	13,404	$1.0M	Reduce -13.9%
FCPT Four Corners Property Trust	0.00%	40,204	$992K	Reduce -15.0%
IP International Paper Co.	0.00%	22,897	$988K	Reduce -6.0%
HRMY Harmony Biosciences Holdings	0.00%	32,302	$975K	Reduce -8.4%
CCL Carnival Corp.	0.00%	51,994	$973K	Add +5.0%
QLYS Qualys Inc.	0.00%	6,700	$955K	Reduce -35.3%
CMRE Costamare Inc.	0.00%	57,777	$949K	Add +42.9%
RMBS Rambus Inc.	0.00%	16,100	$946K	Add +77.5%
PLTR Palantir Technologies Inc. Class A	0.00%	37,344	$946K	Reduce -38.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	41,260	$944K	Add +37.0%
BALL Ball Corp.	0.00%	15,578	$935K	Add +1.6%
ORI Old Republic Intl Corp.	0.00%	29,969	$926K	Reduce -3.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	34,407	$920K	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.00%	69,756	$919K	Reduce -1.5%
DAKT Daktronics Inc.	0.00%	65,650	$916K	Reduce -18.8%
BTX BlackRock Tech & Priv Eqty	0.00%	126,173	$912K	New
BPOP Popular Inc.	0.00%	10,224	$904K	Reduce -5.3%
ACLS Axcelis Technologies Inc.	0.00%	6,332	$900K	Reduce -56.6%
TRMB Trimble Inc.	0.00%	16,061	$898K	Add +10.2%
MMYT Makemytrip Ltd.	0.00%	10,678	$898K	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.00%	6,627	$894K	No change
ESS Essex Property Trust Inc.	0.00%	3,270	$890K	Reduce -16.7%
NTRS Northern Trust Corp.	0.00%	10,584	$889K	Add +1.3%
MRO Marathon Oil Corp.	0.00%	30,837	$884K	Add +6.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,289	$879K	Add +84.1%
ACLX Arcellx Inc.	0.00%	15,928	$879K	Add +37.8%
IWO iShares Russell 2000 Growth	0.00%	3,328	$874K	No change
NVS Novartis AG-Sponsored ADR	0.00%	8,146	$867K	Add +71.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	46,399	$863K	Add +452.4%
COO The Cooper Cos Inc.	0.00%	9,862	$861K	Reduce -1.7%
XMTR Xometry Inc. Class A	0.00%	74,438	$861K	Add +0.6%
ADEA Adeia Inc.	0.00%	76,729	$858K	Reduce -30.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	151,428	$856K	Reduce -5.6%
DTM DT Midstream Inc.	0.00%	12,001	$852K	Add +1481.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,979	$850K	Reduce -2.0%
AVY Avery Dennison Corp.	0.00%	3,875	$847K	Reduce -2.5%
PFG Principal Financial Group	0.00%	10,738	$842K	Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	21,800	$842K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	12,758	$841K	Add +32.4%
WOR Worthington Enterprises Inc.	0.00%	17,583	$832K	Reduce -82.5%
LUV Southwest Airlines Co.	0.00%	29,069	$832K	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	6,045	$827K	Add +3.8%
VMO Invesco Municipal Opport	0.00%	81,900	$826K	Add +17.2%
WAT Waters Corp.	0.00%	2,844	$825K	Reduce -1.1%
TGNA Tegna Inc.	0.00%	59,165	$825K	Reduce -7.0%
SMPL The Simply Good Foods Co.	0.00%	22,724	$821K	Reduce -8.8%
LVS Las Vegas Sands Corp.	0.00%	18,549	$821K	Reduce -2.9%
SPNT Siriuspoint Ltd.	0.00%	66,916	$816K	Add +1359.5%
MTG Mgic Investment Corp.	0.00%	37,860	$816K	Reduce -56.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	57,487	$813K	Add +48.2%
XPO Xpo Inc.	0.00%	7,585	$805K	Add +31.8%
SHEL Shell PLC-ADR	0.00%	11,131	$803K	Add +61.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,368	$797K	No change
NI Nisource Inc.	0.00%	27,621	$796K	Add +5.6%
KEY Keycorp	0.00%	55,669	$791K	Reduce -13.0%
EMN Eastman Chemical Co.	0.00%	8,061	$790K	Reduce -18.5%
SR Spire Inc.	0.00%	12,965	$787K	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.00%	105,589	$786K	Reduce -1.8%
FCN Fti Consulting Inc.	0.00%	3,592	$774K	Reduce -10.1%
IRMD Iradimed Corp.	0.00%	17,584	$773K	Add +9.8%
BZ Kanzhun Ltd. - ADR	0.00%	41,035	$772K	New
IUSG iShares Core S&P U.S. Growth	0.00%	6,043	$770K	Add +322.3%
PRDO Perdoceo Education Corp.	0.00%	35,876	$768K	Reduce -52.7%
LYTS Lsi Industries Inc.	0.00%	52,988	$767K	Add +37.0%
AMKR Amkor Technology Inc.	0.00%	19,110	$765K	Add +13.1%
AMCR Amcor PLC	0.00%	77,650	$759K	Reduce -2.4%
LMAT Lemaitre Vascular Inc.	0.00%	9,202	$757K	Add +61.3%
ENVA Enova International Inc.	0.00%	12,132	$755K	Add +75.8%
HY Hyster-Yale Inc.	0.00%	10,799	$753K	Reduce -23.9%
VYGR Voyager Therapeutics Inc.	0.00%	94,774	$750K	Reduce -4.6%
AVA Avista Corp.	0.00%	21,652	$749K	New
FDS Factset Research Systems Inc.	0.00%	1,801	$735K	Reduce -14.1%
CTRE Caretrust REIT Inc.	0.00%	29,227	$734K	Add +27.4%
IPG Interpublic Group of Cos Inc.	0.00%	25,188	$733K	Add +14.2%
PEGA Pegasystems Inc.	0.00%	12,058	$730K	Add +4.4%
IDT Idt Corp. Class B	0.00%	20,259	$728K	Reduce -25.7%
HURN Huron Consulting Group Inc.	0.00%	7,375	$726K	Add +33.6%
NVEC Nve Corp.	0.00%	9,726	$726K	Add +127.9%
PINS Pinterest Inc. Class A	0.00%	16,445	$725K	Add +664.5%
SWK Stanley Black & Decker Inc.	0.00%	9,009	$720K	Reduce -13.4%
TTMI TTM Technologies	0.00%	36,648	$712K	Add +46.2%
ITRI Itron Inc.	0.00%	7,111	$704K	Add +118416.7%
PRIM Primoris Services Corp.	0.00%	14,072	$702K	Reduce -5.8%
ARES Ares Management Corp. Class A	0.00%	5,263	$701K	Reduce -1.7%
OTTR Otter Tail Corp.	0.00%	7,980	$699K	Add +4.9%
PODD Insulet Corp.	0.00%	3,454	$697K	Add +0.2%
PFBC Preferred Bank/Los Angeles	0.00%	9,224	$696K	Add +44.5%
MHO M/I Homes Inc.	0.00%	5,699	$696K	Reduce -12.8%
DOC Healthpeak Properties Inc.	0.00%	35,075	$687K	Reduce -3.5%
RNR Renaissancere Holdings Ltd.	0.00%	3,075	$687K	Add +1323.6%
AES AES Corp.	0.00%	39,068	$686K	Add +16.8%
NSP Insperity Inc.	0.00%	7,464	$681K	Reduce -3.1%
ARLO Arlo Technologies Inc.	0.00%	52,005	$678K	Reduce -20.8%
BKH Black Hills Corp.	0.00%	12,450	$677K	Reduce -3.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,333	$677K	Reduce -1.0%
OGS One Gas Inc.	0.00%	10,454	$667K	Reduce -7.8%
TBBK The Bancorp Inc.	0.00%	17,646	$666K	Add +65.9%
CRC California Resources Corp.	0.00%	12,439	$662K	Reduce -88.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,132	$661K	Reduce -98.3%
IRT Independence Realty Trust Inc.	0.00%	35,255	$661K	Add +2295.0%
CSTM Constellium SE	0.00%	34,388	$648K	Reduce -72.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,890	$648K	Add +44.0%
SONY Sony Group Corp. - SP ADR	0.00%	7,578	$644K	Add +56.2%
TRIP Tripadvisor Inc.	0.00%	35,956	$640K	Reduce -3.8%
URBN Urban Outfitters Inc.	0.00%	15,582	$640K	Add +21.3%
ASO Academy Sports & Outdoors Inc.	0.00%	11,885	$633K	Reduce -1.0%
KBH KB Home	0.00%	9,008	$632K	Reduce -1.0%
MOG.A Moog Inc. Class A	0.00%	3,754	$628K	Reduce -0.8%
MOS The Mosaic Co.	0.00%	21,673	$626K	Reduce -34.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	57,954	$626K	Add +49.7%
BMI Badger Meter Inc.	0.00%	3,341	$623K	Add +2204.1%
PNR Pentair PLC	0.00%	7,956	$610K	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,897	$608K	Reduce -91.0%
WRK Westrock Co.	0.00%	12,084	$607K	Reduce -1.7%
UE Urban Edge Properties	0.00%	32,843	$607K	Add +29.6%
ABG Asbury Automotive Group	0.00%	2,660	$606K	Reduce -0.8%
NMRK Newmark Group Inc. Class A	0.00%	58,972	$603K	Add +62.0%
KIM Kimco Realty Corp.	0.00%	30,970	$603K	Reduce -2.0%
EPRT Essential Properties Realty	0.00%	21,599	$599K	Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	14,300	$598K	New
RVTY Revvity Inc.	0.00%	5,675	$595K	Reduce -3.3%
BW LPG LTD	0.00%	31,903	$594K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,944	$593K	Reduce -89.0%
TBBB BBB Foods Inc. Class A	0.00%	24,700	$589K	New
SIGA Siga Technologies Inc.	0.00%	77,639	$589K	Add +47.8%
LW Lamb Weston Holdings Inc.	0.00%	6,951	$584K	Reduce -6.6%
GL Globe Life Inc.	0.00%	7,082	$583K	Reduce -4.2%
DOCS Doximity Inc. Class A	0.00%	20,820	$582K	Reduce -3.9%
UDR Udr Inc.	0.00%	14,043	$578K	Reduce -2.4%
NDSN Nordson Corp.	0.00%	2,488	$577K	Reduce -2.9%
KMX Carmax Inc.	0.00%	7,855	$576K	Reduce -5.7%
BLBD Blue Bird Corp.	0.00%	10,651	$574K	Reduce -80.8%
ALB Albemarle Corp.	0.00%	6,002	$573K	Add +0.7%
RELX Relx PLC - Spon ADR	0.00%	12,458	$572K	Add +71.9%
DRH Diamondrock Hospitality Co.	0.00%	67,532	$571K	Add +46.0%
TPL Texas Pacific Land Corp.	0.00%	776	$570K	Add +4.7%
MGM MGM Resorts International	0.00%	12,811	$569K	Reduce -5.1%
UHS Universal Health Services-B	0.00%	3,038	$562K	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.00%	38,330	$557K	Add +2643.7%
REFI Chicago Atlantic Real Estate	0.00%	36,276	$557K	Reduce -7.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,752	$557K	Add +74.4%
VONG Vanguard Russell 1000 Growth	0.00%	5,927	$556K	Add +82.9%
JNPR Juniper Networks Inc.	0.00%	15,173	$553K	Reduce -5.7%
HGV Hilton Grand Vacations Inc.	0.00%	13,676	$553K	Add +93.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	41,387	$552K	Add +16.7%
GOLDEN OCEAN GROUP LTD	0.00%	39,958	$551K	Add +43.6%
ARW Arrow Electronics Inc.	0.00%	4,565	$551K	Reduce -26.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,055	$551K	Reduce -83.2%
BBN BlackRock Taxable Muni BND	0.00%	33,700	$551K	No change
VCTR Victory Capital Holding - A	0.00%	11,532	$550K	Reduce -42.6%
GHC Graham Holdings Co. Class B	0.00%	785	$549K	Reduce -12.9%
RITM Rithm Capital Corp.	0.00%	49,340	$538K	Reduce -31.4%
VRTS Virtus Investment Partners	0.00%	2,377	$537K	Add +3.2%
FLNC Fluence Energy Inc.	0.00%	30,952	$537K	Add +305.5%
CDRE Cadre Holdings Inc.	0.00%	15,875	$533K	Reduce -4.1%
GPI Group 1 Automotive Inc.	0.00%	1,790	$532K	Reduce -1.0%
FMC FMC Corp.	0.00%	9,240	$532K	Add +9.1%
AVT Avnet Inc.	0.00%	10,321	$531K	Reduce -84.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	25,938	$531K	Add +46.8%
SAGE Sage Therapeutics Inc.	0.00%	48,808	$530K	Add +0.4%
PARR Par Pacific Holdings Inc.	0.00%	20,896	$528K	Add +113.1%
IBEX Ibex Ltd.	0.00%	32,607	$528K	Add +6.1%
BTU Peabody Energy Corp.	0.00%	23,748	$525K	Reduce -85.8%
SWX Southwest Gas Holdings Inc.	0.00%	7,442	$524K	Add +99.8%
SCHL Scholastic Corp.	0.00%	14,744	$523K	Add +155.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,361	$523K	Add +94.7%
XENWX Eaton Vance New York Municip	0.00%	52,579	$518K	No change
BGB Blackstone Strategic Credit	0.00%	43,032	$512K	No change
CZR Caesars Entertainment Inc.	0.00%	12,869	$511K	Add +19.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,000	$509K	New
XNDPX Tortoise Energy Independence	0.00%	13,941	$505K	Reduce -22.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,942	$500K	Reduce -0.7%
RL Ralph Lauren Corp.	0.00%	2,836	$496K	Add +9.6%
RKT Rocket Cos Inc. Class A	0.00%	36,204	$496K	Reduce -0.1%
BTI British American Tob-SP ADR	0.00%	16,026	$496K	Add +25.6%
LEN.B Lennar Corp. Class B	0.00%	3,554	$496K	Reduce -9.8%
AOS Smith (a.o.) Corp.	0.00%	6,054	$495K	Reduce -41.1%
CTLT Catalent Inc.	0.00%	8,687	$488K	Reduce -3.3%
PFGC Performance Food Group Co.	0.00%	7,359	$487K	Add +38.7%
ALLE Allegion PLC	0.00%	4,100	$484K	Reduce -5.4%
IVZ Invesco Ltd.	0.00%	32,270	$483K	Reduce -13.1%
NTG Tortoise Midstream Energy	0.00%	11,229	$482K	Reduce -15.1%
ARDX Ardelyx Inc.	0.00%	64,817	$480K	Reduce -18.4%
TPR Tapestry Inc.	0.00%	11,169	$478K	Reduce -2.2%
OEC Orion SA	0.00%	21,674	$476K	Add +6.6%
RGR Sturm Ruger & Co. Inc.	0.00%	11,397	$475K	Reduce -64.3%
RNG Ringcentral Inc. Class A	0.00%	16,806	$474K	Reduce -50.1%
MIR Mirion Technologies Inc.	0.00%	43,669	$469K	Reduce -11.8%
REG Regency Centers Corp.	0.00%	7,511	$467K	Reduce -3.1%
FLEX Flex Ltd.	0.00%	15,839	$467K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	34,608	$464K	Add +84.1%
VYX NCR Voyix Corp.	0.00%	37,511	$463K	Reduce -7.8%
GMS GMS Inc.	0.00%	5,720	$461K	Reduce -1.0%
SNY Sanofi-ADR	0.00%	9,466	$459K	Add +67.5%
OSBC Old Second Bancorp Inc.	0.00%	30,998	$459K	Add +378.1%
VTLE Vital Energy Inc.	0.00%	10,195	$457K	Reduce -1.0%
CG The Carlyle Group Inc.	0.00%	11,285	$453K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.00%	13,219	$452K	Reduce -90.2%
BLMN Bloomin' Brands Inc.	0.00%	23,366	$449K	Reduce -0.9%
TNET Trinet Group Inc.	0.00%	4,455	$446K	Reduce -81.0%
ARRY Array Technologies Inc.	0.00%	42,932	$440K	Add +87.9%
RRC Range Resources Corp.	0.00%	13,019	$437K	Reduce -7.5%
BNL Broadstone Net Lease Inc.	0.00%	26,979	$428K	Reduce -41.4%
BP BP PLC-Spons ADR	0.00%	11,850	$428K	Add +34.8%
VVX V2X Inc.	0.00%	8,906	$427K	Reduce -1.0%
CVNA Carvana Co.	0.00%	3,318	$427K	Add +3218.0%
DLAPQ Delta Apparel Inc.	0.00%	735,907	$427K	Add +0.0%
BOX Box Inc. Class A	0.00%	16,094	$426K	Reduce -8.2%
AMR Alpha Metallurgical Resource	0.00%	1,516	$425K	Add +526.5%
NXRT Nexpoint Residential	0.00%	10,736	$424K	Reduce -1.0%
CASH Pathward Financial Inc.	0.00%	7,480	$423K	Add +36.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	41,086	$422K	New
MGNI Magnite Inc.	0.00%	31,275	$416K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	45,832	$409K	Add +1119.6%
KBR KBR Inc.	0.00%	6,339	$407K	Add +0.8%
MLAB Mesa Laboratories Inc.	0.00%	4,661	$404K	Reduce -7.6%
BBWI Bath & Body Works Inc.	0.00%	10,336	$404K	Reduce -3.6%
NEO Neogenomics Inc.	0.00%	29,040	$403K	Add +36.7%
RHI Robert Half Inc.	0.00%	6,268	$401K	Reduce -62.0%
TCMD Tactile Systems Technology I	0.00%	33,373	$398K	Add +27.9%
TRDA Entrada Therapeutics Inc.	0.00%	27,631	$394K	Add +87.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,329	$393K	Reduce -1.0%
FBIN Fortune Brands Innovations I	0.00%	6,038	$392K	Reduce -24.7%
USFD US Foods Holding Corp.	0.00%	7,381	$391K	Add +11.7%
MTCH Match Group Inc.	0.00%	12,848	$390K	Reduce -33.2%
JAKK Jakks Pacific Inc.	0.00%	21,689	$388K	Add +154821.4%
DAY Dayforce Inc.	0.00%	7,820	$388K	Add +0.9%
COLD Americold Realty Trust Inc.	0.00%	15,022	$384K	Add +8.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,899	$383K	Reduce -74.3%
SIMO Silicon Motion Technol-ADR	0.00%	4,700	$381K	No change
ARVN Arvinas Inc.	0.00%	14,298	$381K	Add +13.8%
BWA Borgwarner Inc.	0.00%	11,718	$378K	Add +0.1%
SXC Suncoke Energy Inc.	0.00%	38,429	$377K	Reduce -28.4%
DHT DHT Holdings Inc.	0.00%	32,490	$376K	New
DVA Davita Inc.	0.00%	2,709	$375K	Reduce -93.2%
HSIC Henry Schein Inc.	0.00%	5,856	$375K	Reduce -5.3%
WABC Westamerica Bancorporation	0.00%	7,688	$373K	Reduce -36.1%
FTI Technipfmc PLC	0.00%	14,157	$370K	Add +68.4%
AAL American Airlines Group Inc.	0.00%	32,490	$368K	Add +4.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,833	$368K	Reduce -27.1%
APAM Artisan Partners Asset Ma -A	0.00%	8,857	$366K	Add +50.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,213	$364K	Add +82.1%
HAS Hasbro Inc.	0.00%	6,199	$363K	Reduce -11.5%
YOU Clear Secure Inc. Class A	0.00%	19,140	$358K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.00%	8,282	$358K	Reduce -11.3%
LZ Legalzoomcom Inc.	0.00%	42,364	$355K	Reduce -96.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	55,951	$355K	Reduce -56.7%
BRT BRT Apartments Corp.	0.00%	20,257	$354K	Reduce -1.0%
PDX PIMCO Dynamic Income Strat	0.00%	15,878	$354K	Add +111.7%
HLF Herbalife Ltd.	0.00%	33,856	$352K	Reduce -16.7%
SQSP Squarespace Inc. Class A	0.00%	8,026	$350K	Reduce -61.3%
NSA National Storage Affiliates	0.00%	8,479	$350K	Reduce -17.9%
HTH Hilltop Holdings Inc.	0.00%	11,143	$349K	Reduce -5.1%
SMAR Smartsheet Inc. Class A	0.00%	7,870	$347K	Add +56.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,104	$345K	Add +268.6%
FLS Flowserve Corp.	0.00%	7,141	$343K	Add +41.9%
EOT Eaton Vance National Municip	0.00%	20,248	$341K	New
NIU Niu Technologies-Spons ADR	0.00%	194,300	$338K	No change
SPH Suburban Propane Partners LP	0.00%	17,700	$336K	No change
ETSY Etsy Inc.	0.00%	5,669	$334K	Reduce -48.3%
YELP Yelp Inc.	0.00%	9,037	$334K	Add +136.1%
HAFC Hanmi Financial Corporation	0.00%	19,887	$333K	Add +13.3%
DXPE DXP Enterprises Inc.	0.00%	7,242	$332K	Add +781.0%
PANL Pangaea Logistics Solutions	0.00%	42,165	$330K	Add +21.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	50,440	$329K	Reduce -36.4%
CDNA Caredx Inc.	0.00%	21,164	$329K	Add +13.4%
XRAY Dentsply Sirona Inc.	0.00%	13,158	$328K	Reduce -85.3%
TGTX TG Therapeutics Inc.	0.00%	18,313	$326K	Add +1080.0%
PTVE Pactiv Evergreen Inc.	0.00%	28,768	$326K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,086	$325K	Add +201.2%
MTW Manitowoc Company Inc.	0.00%	28,151	$325K	Add +144.7%
LAMR Lamar Advertising Co. Class A	0.00%	2,696	$322K	Add +2.6%
GSK GSK PLC-Spon ADR	0.00%	8,359	$322K	Reduce -38.3%
THO Thor Industries Inc.	0.00%	3,427	$320K	Reduce -40.0%
RDN Radian Group Inc.	0.00%	10,285	$320K	Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,396	$314K	Add +210.3%
BEN Franklin Templeton Inc.	0.00%	13,806	$309K	Reduce -76.8%
ALHC Alignment Healthcare Inc.	0.00%	39,182	$306K	Reduce -1.0%
INTT Intest Corp.	0.00%	30,905	$305K	Add +118.4%
DBI Designer Brands Inc. Class A	0.00%	44,657	$305K	Add +17481.5%
TNDM Tandem Diabetes Care Inc.	0.00%	7,569	$305K	Add +14.1%
WWD Woodward Inc.	0.00%	1,737	$303K	Reduce -0.9%
NBN Northeast Bank	0.00%	4,972	$303K	Add +145.5%
HCI Hci Group Inc.	0.00%	3,259	$300K	Reduce -7.1%
MBWM Mercantile Bank Corp.	0.00%	7,397	$300K	Add +58.7%
NATL NCR Atleos Corp.	0.00%	11,090	$300K	Add +160.9%
PLTK Playtika Holding Corp.	0.00%	37,726	$297K	Add +16.5%
PAG Penske Automotive Group Inc.	0.00%	1,981	$295K	Add +9.8%
MFG Mizuho Financial Group-ADR	0.00%	69,395	$294K	Add +148.0%
SAN Banco Santander SA-Spon ADR	0.00%	62,315	$289K	Add +91.8%
JRVR James River Group Holdings I	0.00%	37,189	$287K	Add +53.4%
OABI Omniab Inc.	0.00%	75,653	$284K	Reduce -5.6%
REM iShares Mortgage Real Estate	0.00%	12,800	$284K	New
SIG Signet Jewelers Ltd.	0.00%	3,159	$283K	Add +17.9%
GWRE Guidewire Software Inc.	0.00%	2,050	$283K	Add +4.0%
DGICA Donegal Group Inc. Class A	0.00%	21,862	$282K	Reduce -15.0%
LXFR Luxfer Holdings PLC	0.00%	24,237	$281K	New
UWMC Uwm Holdings Corp.	0.00%	40,343	$280K	Reduce -48.3%
NWS News Corp. Class B	0.00%	9,729	$276K	Reduce -1.1%
PARAA Paramount Global Class B	0.00%	26,514	$275K	Add +7.4%
R Ryder System Inc.	0.00%	2,214	$274K	Reduce -35.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,949	$274K	Reduce -1.0%
KELYA Kelly Services Inc. Class A	0.00%	12,786	$274K	Reduce -66.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	20,877	$273K	Add +85.7%
UHAL U-Haul Holding Co.	0.00%	4,404	$272K	Add +0.4%
SLM SLM Corp.	0.00%	12,979	$270K	Add +119.9%
FNF Fidelity National Financial	0.00%	5,456	$270K	Add +31.1%
OOMA Ooma Inc.	0.00%	26,995	$268K	Add +33.2%
HTGC Hercules Capital Inc.	0.00%	13,100	$268K	No change
CCOI Cogent Communications Holdin	0.00%	4,734	$267K	Reduce -1.0%
THFF First Financial Corp.	0.00%	7,237	$267K	Reduce -1.0%
EQH Equitable Holdings Inc.	0.00%	6,520	$266K	Add +36.3%
JANX Janux Therapeutics Inc.	0.00%	6,284	$263K	Reduce -1.0%
MQ Marqeta Inc.	0.00%	47,445	$260K	Add +0.5%
NWE Northwestern Energy Group Inc.	0.00%	5,184	$260K	Reduce -28.0%
TPG TPG Inc.	0.00%	6,210	$257K	Add +1871.4%
BAND Bandwidth Inc. Class A	0.00%	15,208	$257K	Reduce -26.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,913	$257K	Add +93.2%
EVTC Evertec Inc.	0.00%	7,717	$257K	Reduce -39.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,224	$253K	Add +125.1%
IIPR Innovative Industrial Proper	0.00%	2,314	$253K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,189	$253K	Reduce -77.1%
INTA Intapp Inc.	0.00%	6,882	$252K	Reduce -39.5%
RLAY Relay Therapeutics Inc.	0.00%	38,656	$252K	Add +304.0%
SEIC Sei Investments Company	0.00%	3,855	$249K	Reduce -69.9%
MD Pediatrix Medical Group Inc.	0.00%	33,025	$249K	Reduce -7.0%
ACT Enact Holdings Inc.	0.00%	8,117	$249K	Reduce -5.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	38,965	$247K	No change
TDOC Teladoc Health Inc.	0.00%	25,250	$247K	Add +22.8%
DOCU Docusign Inc.	0.00%	4,606	$246K	Reduce -10.0%
ARMK Aramark	0.00%	7,228	$246K	Add +84.3%
BPMC Blueprint Medicines Corp.	0.00%	2,279	$246K	Reduce -1.0%
NTLA Intellia Therapeutics Inc.	0.00%	10,887	$244K	Add +22.4%
CAL Caleres Inc.	0.00%	7,224	$243K	Add +31308.7%
CCSI Consensus Cloud Solution	0.00%	14,102	$242K	Reduce -87.7%
LEA Lear Corp.	0.00%	2,118	$242K	Add +0.8%
WINA Winmark Corp.	0.00%	682	$240K	Reduce -76.8%
VCYT Veracyte Inc.	0.00%	11,065	$240K	Add +18.7%
CSTL Castle Biosciences Inc.	0.00%	10,751	$234K	Reduce -1.0%
UNIT Uniti Group LLC Com SHS	0.00%	79,837	$233K	Reduce -1.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	39,941	$231K	Add +464.0%
KE Kimball Electronics Inc.	0.00%	10,456	$230K	Add +1526.1%
SEM Select Medical Holdings Corp.	0.00%	6,536	$229K	Reduce -0.4%
MNTK Montauk Renewables Inc.	0.00%	39,981	$228K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,591	$228K	Reduce -95.5%
CVI CVR Energy Inc.	0.00%	8,453	$226K	Reduce -23.3%
PFLT Pennantpark Floating Rate Ca	0.00%	19,500	$225K	Add +48.9%
SWBI Smith & Wesson Brands Inc.	0.00%	15,582	$223K	Add +68.3%
ATRO Astronics Corp.	0.00%	10,958	$219K	Add +4973.1%
KSS Kohls Corp.	0.00%	9,520	$219K	Add +92.9%
VIVID SEATS INC	0.00%	37,994	$218K	Reduce -1.0%
TITN Titan Machinery Inc.	0.00%	13,697	$218K	New
RLJ RLJ Lodging Trust	0.00%	22,427	$216K	Add +87.8%
COTY Coty Inc. Class A	0.00%	21,494	$215K	Reduce -99.4%
HG Hamilton Insurance Grou Class B	0.00%	12,815	$213K	New
PK Park Hotels & Resorts Inc.	0.00%	14,177	$212K	Reduce -89.5%
DEO Diageo PLC-Sponsored ADR	0.00%	1,680	$212K	Add +24.4%
CARS Cars.com Inc.	0.00%	10,737	$212K	Add +9934.6%
CCBG Capital City Bank Group Inc.	0.00%	7,412	$211K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,771	$210K	New
ARGX Argenx SE - ADR	0.00%	488	$210K	Reduce -99.0%
FISI Financial Institutions Inc.	0.00%	10,837	$209K	Add +23.0%
NVRI Enviri Corp.	0.00%	24,194	$209K	Add +7413.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	41,926	$209K	Add +1110.0%
CCB Coastal Financial Corp.	0.00%	4,492	$207K	Add +22360.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,551	$207K	Add +303.9%
PARAA Paramount Global Class A	0.00%	11,224	$206K	Add +2.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	22,500	$205K	Add +22.3%
BIPC Brookfield Infrastructure-A	0.00%	6,055	$204K	Reduce -10.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	74,351	$203K	Add +121.6%
CIVB Civista Bancshares Inc.	0.00%	12,746	$197K	Add +10347.5%
ADT Adt Inc.	0.00%	25,749	$196K	Add +27.9%
CVLG Covenant Logistics Group Inc.	0.00%	3,964	$195K	Reduce -4.7%
RCUS Arcus Biosciences Inc.	0.00%	12,808	$195K	Reduce -1.0%
VKTX Viking Therapeutics Inc.	0.00%	3,670	$195K	Reduce -93.7%
RELL Richardson Elec Ltd.	0.00%	16,300	$194K	No change
EXPO Exponent Inc.	0.00%	2,024	$193K	Add +588.4%
HI Hillenbrand Inc.	0.00%	4,801	$192K	Reduce -95.4%
ESQ Esquire Financial Holdings I	0.00%	4,023	$191K	Add +355.1%
PCRX Pacira Biosciences Inc.	0.00%	6,684	$191K	Reduce -34.4%
ARCT Arcturus Therapeutics Holdin	0.00%	7,820	$190K	Reduce -73.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	22,756	$189K	New
QTRX Quanterix Corp.	0.00%	14,261	$188K	Add +11.0%
GTY Getty Realty Corp.	0.00%	7,057	$188K	Reduce -0.9%
PHIN Phinia Inc.	0.00%	4,765	$188K	Reduce -17.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,536	$187K	Add +64.4%
LXP LXP Industrial Trust	0.00%	20,519	$187K	No change
BWXT BWX Technologies Inc.	0.00%	1,963	$186K	Add +2.2%
GTLB Gitlab Inc. Class A	0.00%	3,726	$185K	Add +549.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	15,117	$184K	Reduce -5.5%
ASX Ase Technology Holding -ADR	0.00%	16,023	$183K	Add +7.0%
DDS Dillards Inc. Class A	0.00%	410	$181K	Add +5025.0%
EMBC Embecta Corp.	0.00%	14,383	$180K	Reduce -41.5%
CFB Crossfirst Bankshares Inc.	0.00%	12,697	$178K	Reduce -1.0%
MPT Medical Properties Trust Inc.	0.00%	41,159	$177K	Add +3.6%
EFSC Enterprise Financial Service	0.00%	4,335	$177K	Reduce -1.0%
PMT Pennymac Mortgage Investment	0.00%	12,872	$177K	New
PGNY Progyny Inc.	0.00%	6,179	$177K	Reduce -1.3%
BCS Barclays PLC-Spons ADR	0.00%	16,287	$174K	Add +72.0%
OSW Onespaworld Holdings Ltd.	0.00%	11,341	$174K	Add +13242.4%
OLO Olo Inc. Class A	0.00%	39,231	$173K	Reduce -1.0%
FRSH Freshworks Inc. Class A	0.00%	13,614	$173K	Reduce -1.0%
CWK Cushman & Wakefield UK Holdc	0.00%	16,576	$172K	New
TAC Transalta Corp.	0.00%	24,300	$172K	New
E Eni SPA-Sponsored ADR	0.00%	5,542	$171K	Add +138.5%
BFH Bread Financial Holdings Inc.	0.00%	3,821	$170K	Reduce -47.7%
FOLD Amicus Therapeutics Inc.	0.00%	17,099	$170K	Reduce -0.5%
PRVA Privia Health Group Inc.	0.00%	9,758	$170K	Add +8.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,025	$169K	Add +0.4%
NUVL Nuvalent Inc. Class A	0.00%	2,212	$168K	Reduce -1.0%
FTRE Fortrea Holdings Inc.	0.00%	7,170	$167K	Reduce -10.1%
MRC MRC Global Inc.	0.00%	12,936	$167K	New
ELAN Elanco Animal Health Inc.	0.00%	11,438	$165K	Add +16.7%
WTRG Essential Utilities Inc.	0.00%	4,416	$165K	Add +8.7%
OHI Omega Healthcare Investors	0.00%	4,803	$165K	No change
MYGN Myriad Genetics Inc.	0.00%	6,721	$164K	Reduce -23.7%
TTI Tetra Technologies Inc.	0.00%	46,720	$162K	New
PLAY Dave & Buster's Entertainmen	0.00%	4,039	$161K	Add +22338.9%
TENB Tenable Holdings Inc.	0.00%	3,670	$160K	Reduce -1.0%
TROX Tronox Holdings PLC	0.00%	10,128	$159K	Reduce -1.0%
ELS Equity Lifestyle Properties	0.00%	2,426	$158K	Add +25.1%
TTSH Tile Shop Hldgs Inc.	0.00%	22,684	$157K	New
IHG Intercontinental Hotels-ADR	0.00%	1,477	$156K	Add +226.8%
HCSG Healthcare Services Group	0.00%	14,718	$156K	Add +131.4%
BEPC Brookfield Renewable Cor-A	0.00%	5,455	$155K	Reduce -86.5%
NGG National Grid PLC-SP ADR	0.00%	2,712	$154K	Add +45.6%
QUAD Quad Graphics Inc.	0.00%	28,231	$154K	Add +8613.3%
STM Stmicroelectronics NV-NY SHS	0.00%	3,908	$154K	Add +49.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,674	$151K	Add +4.0%
SDRL Seadrill Limited	0.00%	2,937	$151K	Reduce -0.9%
DVAX Dynavax Technologies Corp.	0.00%	13,432	$151K	Reduce -90.5%
RC Ready Capital Corp.	0.00%	18,411	$151K	New
AMWD American Woodmark Corp.	0.00%	1,908	$150K	Reduce -24.3%
RYAM Rayonier Advanced Materials	0.00%	27,566	$150K	Add +4134.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1,473	$150K	Add +7.0%
SMG Scotts Miracle-Gro Co.	0.00%	2,287	$149K	Reduce -9.5%
TWI Titan International Inc.	0.00%	19,897	$147K	Add +332.4%
OPRA Opera Ltd.-ADR	0.00%	10,500	$147K	New
DCGO Docgo Inc.	0.00%	47,480	$147K	New
HLN Haleon PLC-ADR	0.00%	17,704	$146K	Add +249.4%
XLB SS Materials Select Sector	0.00%	1,645	$145K	Add +189.1%
HCC Warrior Met Coal Inc.	0.00%	2,313	$145K	Add +35.0%
WEAV Weave Communications Inc.	0.00%	16,092	$145K	New
JWN Nordstrom Inc.	0.00%	6,739	$143K	Reduce -1.3%
APGE Apogee Therapeutics Inc.	0.00%	3,629	$143K	New
RYZ Ryerson Holding Corp.	0.00%	7,322	$143K	Reduce -46.2%
PHG Koninklijke Philips NVR- NY	0.00%	5,657	$143K	Add +182.4%
LAUR Laureate Education Inc.	0.00%	9,515	$142K	Add +144.7%
DNLI Denali Therapeutics Inc.	0.00%	6,097	$142K	Reduce -1.0%
RM Regional Management Corp.	0.00%	4,919	$141K	Add +81883.3%
AM Antero Midstream Corp.	0.00%	9,583	$141K	Add +327.8%
CCRD Corecard Corp.	0.00%	9,677	$141K	Reduce -7.0%
JHX James Hardie Ord	0.00%	4,475	$141K	Add +155.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,907	$141K	Add +40.5%
CTKB Cytek Biosciences Inc.	0.00%	25,144	$140K	New
INMD Inmode Ltd.	0.00%	7,517	$137K	Reduce -1.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,331	$137K	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.00%	3,588	$137K	Add +5.5%
IART Integra Lifesciences Holding	0.00%	4,662	$136K	Add +58.0%
MPLX MPLX LP	0.00%	3,158	$134K	No change
CBAN Colony Bankcorp	0.00%	10,926	$134K	Reduce -24.6%
CNK Cinemark Holdings Inc.	0.00%	6,061	$131K	Add +3.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	18,267	$130K	Reduce -1.0%
GIII G-III Apparel Group Ltd.	0.00%	4,791	$130K	Reduce -18.7%
MITK Mitek Systems Inc.	0.00%	11,579	$129K	Reduce -97.0%
NOK Nokia Corp.-Spon ADR	0.00%	33,916	$128K	Add +240.1%
TELFY Telefonica SA-Spon ADR	0.00%	30,200	$127K	Add +295.9%
WPP WPP PLC-Sponsored ADR	0.00%	2,756	$126K	Add +239.0%
RVMD Revolution Medicines Inc.	0.00%	3,190	$124K	Reduce -0.9%
BWFG Bankwell Financial Group Inc.	0.00%	4,875	$124K	Add +42.3%
BBW Build-A-Bear Workshop Inc.	0.00%	4,889	$124K	Add +211.8%
SWTX Springworks Therapeutics Inc.	0.00%	3,278	$123K	New
RSI Rush Street Interactive Inc.	0.00%	12,782	$123K	Add +7.0%
EQNR Equinor ASA-Spon ADR	0.00%	4,261	$122K	Add +42.8%
SHO Sunstone Hotel Investors Inc.	0.00%	11,515	$120K	Add +8623.5%
ROKU Roku Inc.	0.00%	1,985	$119K	Reduce -2.9%
BCBP BCB Bancorp Inc.	0.00%	11,185	$119K	New
ALE Allete Inc.	0.00%	1,904	$119K	Reduce -78.8%
AVD American Vanguard Corp.	0.00%	13,698	$118K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,281	$118K	Reduce -40.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	485	$117K	New
WDFC WD-40 Co.	0.00%	534	$117K	Reduce -68.4%
VSTS Vestis Corp.	0.00%	9,479	$116K	Reduce -90.6%
TRMD Torm PLC-A	0.00%	2,957	$116K	New
HEES H&E Equipment Services Inc.	0.00%	2,610	$115K	Reduce -14.5%
BBIO Bridgebio Pharma Inc.	0.00%	4,521	$115K	Reduce -1.0%
AMPL Amplitude Inc. Class A	0.00%	12,851	$114K	Reduce -1.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,683	$114K	Reduce -35.1%
EE Excelerate Energy Inc. Class A	0.00%	6,147	$113K	Reduce -16.2%
AI C3.AI Inc. Class A	0.00%	3,906	$113K	Reduce -0.8%
AHCO Adapthealth Corp.	0.00%	11,258	$113K	New
CRD.A Crawford & Company Class A	0.00%	13,018	$112K	Reduce -29.7%
UGI Ugi Corp.	0.00%	4,903	$112K	Reduce -23.0%
ACM Aecom	0.00%	1,270	$112K	Add +2660.9%
GEF Greif Inc. Class A	0.00%	1,933	$111K	Add +770.7%
WDS Woodside Energy Group-ADR	0.00%	5,898	$111K	Add +27.6%
MED Medifast Inc.	0.00%	5,056	$110K	Reduce -88.2%
RMNI Rimini Street Inc.	0.00%	35,838	$110K	Add +21886.5%
EGHT 8X8 Inc.	0.00%	48,518	$108K	Add +2383.0%
CMA Comerica Inc.	0.00%	2,106	$107K	Reduce -69.1%
LUNA Luna Innovations Inc.	0.00%	33,490	$107K	New
TEAM Atlassian Corp. Class A	0.00%	605	$107K	Reduce -99.0%
ASLE Aersale Corp.	0.00%	15,405	$107K	New
BFST Business First Bancshares	0.00%	4,871	$106K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	377	$106K	Reduce -1.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	33,287	$105K	New
DHIL Diamond Hill Investment Grp	0.00%	741	$104K	Add +76.0%
FHN First Horizon Corp.	0.00%	6,550	$103K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	578	$103K	Reduce -39.8%
NWG Natwest Group PLC -Spon ADR	0.00%	12,696	$102K	Add +94.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,377	$100K	Add +17509.7%
FIZZ National Beverage Corp.	0.00%	1,939	$99K	Reduce -9.8%
ZG Zillow Group Inc. Class A	0.00%	2,192	$99K	Add +0.1%
SVC Service Pptys TR	0.00%	19,195	$99K	Reduce -94.0%
SEE Sealed Air Corp.	0.00%	2,833	$99K	Add +100.8%
CBSH Commerce Bancshares Inc.	0.00%	1,755	$98K	Add +5.1%
ALNT Allient Inc.	0.00%	3,856	$97K	Add +143.3%
STLA Stellantis NV	0.00%	4,908	$97K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,871	$96K	Add +110.5%
EDIT Editas Medicine Inc.	0.00%	20,396	$95K	New
GCO Genesco Inc.	0.00%	3,656	$95K	Add +4977.8%
AMAL Amalgamated Financial Corp.	0.00%	3,398	$93K	Reduce -35.3%
LAD Lithia Motors Inc.	0.00%	368	$93K	No change
AMSF Amerisafe Inc.	0.00%	2,101	$92K	Reduce -61.9%
IBOC International Bancshares CRP	0.00%	1,611	$92K	Reduce -40.0%
MTRN Materion Corp.	0.00%	851	$92K	Reduce -98.5%
XRX Xerox Holdings Corp.	0.00%	7,919	$92K	Reduce -56.2%
PRI Primerica Inc.	0.00%	388	$92K	Add +1.3%
EXAS Exact Sciences Corp.	0.00%	2,171	$92K	Reduce -99.6%
IMXI International Money Express	0.00%	4,382	$91K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	15,518	$91K	Add +35988.4%
SKYT Skywater Technology Inc.	0.00%	11,876	$91K	Add +98866.7%
RY Royal Bank of Canada	0.00%	852	$91K	No change
ORANY Orange-Spon ADR	0.00%	8,976	$90K	Add +172.0%
URGN Urogen Pharma Ltd.	0.00%	5,298	$89K	Add +6.8%
MCB Metropolitan Bank Holding Co.	0.00%	2,102	$88K	Reduce -21.4%
ILMN Illumina Inc.	0.00%	843	$88K	Reduce -89.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,359	$87K	Add +71.8%
CRI Carter's Inc.	0.00%	1,394	$86K	Reduce -96.0%
CC The Chemours Co.	0.00%	3,787	$85K	Reduce -12.6%
PUK Prudential PLC-ADR	0.00%	4,663	$85K	Add +19.5%
UTL Unitil Corp.	0.00%	1,647	$85K	Add +402.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,876	$85K	Add +82.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,250	$85K	New
CLDT Chatham Lodging Trust	0.00%	9,939	$85K	Add +322.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,246	$84K	Reduce -1.0%
PFC Premier Financial Corp.	0.00%	4,088	$84K	New
CYH Community Health Systems Inc.	0.00%	24,702	$83K	Add +412.9%
UTMD Utah Medical Products Inc.	0.00%	1,239	$83K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,071	$82K	Add +100.6%
LOB Live Oak Bancshares Inc.	0.00%	2,323	$81K	Add +1885.5%
GMAB Genmab A/S -SP ADR	0.00%	3,240	$81K	Add +123.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	699	$81K	Reduce -0.7%
DX Dynex Capital Inc.	0.00%	6,800	$81K	New
JILL J. Jill Inc.	0.00%	2,315	$81K	New
HOUS Anywhere Real Estate Inc.	0.00%	24,417	$81K	Add +110.4%
AA Alcoa Corp.	0.00%	2,024	$81K	Reduce -85.9%
ZYXIQ Zynex Inc.	0.00%	8,633	$80K	Reduce -1.6%
BOOM DMC Global Inc.	0.00%	5,573	$80K	Add +315.3%
GSLC Goldman Activebeta US LC ETF	0.00%	751	$80K	New
SHG Shinhan Financial Group-ADR	0.00%	2,290	$80K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	6,346	$80K	New
GBIL Goldman Sachs Access Treasur	0.00%	779	$78K	New
EPD Enterprise Products Partners	0.00%	2,647	$77K	No change
FSLY Fastly Inc. Class A	0.00%	10,237	$75K	Reduce -0.1%
GDOT Green Dot Corp. Class A	0.00%	7,946	$75K	Reduce -1.0%
TOST Toast Inc. Class A	0.00%	2,889	$74K	Reduce -26.1%
BELFB Bel Fuse Inc. Class B	0.00%	1,131	$74K	Reduce -92.6%
PDBC Invesco Optimum Yield Divers	0.00%	5,250	$74K	No change
MODVQ Modivcare Inc.	0.00%	2,785	$73K	Add +1.6%
MWA Mueller Water Products Inc. Class A	0.00%	4,017	$72K	New
NET Cloudflare Inc. Class A	0.00%	868	$72K	Add +212.2%
FRBA First Bank/Hamilton NJ	0.00%	5,606	$71K	New
ONIT Onity Group Inc.	0.00%	2,961	$71K	Add +42200.0%
SCHD Schwab US DVD Equity ETF	0.00%	911	$71K	No change
AGL Agilon Health Inc.	0.00%	10,734	$70K	Add +17790.0%
PRKS United Parks & Resorts Inc.	0.00%	1,269	$69K	Reduce -1.0%
AGYS Agilysys Inc.	0.00%	660	$69K	Add +4.9%
ACIC American Coastal Insurance C	0.00%	6,415	$68K	New
REX Rex American Resources Corp.	0.00%	1,479	$67K	Reduce -42.1%
CYRX Cryoport Inc.	0.00%	9,735	$67K	Reduce -94.1%
EXTR Extreme Networks Inc.	0.00%	4,997	$67K	Add +1635.1%
ATNI Atn International Inc.	0.00%	2,917	$67K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,290	$66K	Reduce -99.8%
ZIP Ziprecruiter Inc. Class A	0.00%	7,207	$66K	Reduce -1.0%
OMCL Omnicell Inc.	0.00%	2,410	$65K	Reduce -1.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	9,871	$64K	Reduce -0.3%
GXO Gxo Logistics Inc.	0.00%	1,276	$64K	Add +920.8%
HOG Harley-Davidson Inc.	0.00%	1,911	$64K	Reduce -21.8%
ARAY Accuray Inc.	0.00%	35,007	$64K	Add +6480.3%
LNC Lincoln National Corp.	0.00%	2,044	$64K	Add +67.1%
III Information Services Group	0.00%	21,621	$64K	Add +9259.7%
PBPB Potbelly Corp.	0.00%	7,844	$63K	Add +9350.6%
EMHY iShares J.P. Morgan Em High	0.00%	1,700	$63K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	259	$63K	Add +54.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	547	$62K	Add +36.1%
SNOW Snowflake Inc.	0.00%	457	$62K	Reduce -73.5%
VIG Vanguard Dividend Apprec ETF	0.00%	336	$61K	Add +84.6%
GIL Gildan Activewear Inc.	0.00%	1,603	$61K	Reduce -25.3%
HAFN Hafnia Ltd.	0.00%	7,180	$60K	New
GGG Graco Inc.	0.00%	745	$59K	Reduce -43.6%
JELD Jeld-Wen Holding Inc.	0.00%	4,381	$59K	Add +102.4%
CCRN Cross Country Healthcare Inc.	0.00%	4,201	$58K	Reduce -65.3%
LECO Lincoln Electric Holdings	0.00%	302	$57K	Add +3.1%
VAC Marriott Vacations World	0.00%	652	$57K	Add +128.0%
RYN Rayonier Inc.	0.00%	1,952	$57K	Reduce -23.5%
WAL Western Alliance Bancorp	0.00%	903	$57K	Add +114.0%
NTR Nutrien Ltd.	0.00%	1,114	$57K	No change
ITOS Iteos Therapeutics Inc.	0.00%	3,776	$56K	Reduce -61.3%
ZION Zions Bancorp NA	0.00%	1,289	$56K	Add +68.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	9,029	$56K	Add +37.4%
TSEOQ Trinseo PLC	0.00%	24,100	$56K	New
HXL Hexcel Corp.	0.00%	884	$55K	Reduce -98.0%
SKYW Skywest Inc.	0.00%	669	$55K	Reduce -69.8%
HIMX Himax Technologies Inc.-ADR	0.00%	6,897	$55K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	28,785	$55K	Add +88.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,111	$54K	Reduce -46.9%
MT Arcelormittal-NY Registered	0.00%	2,365	$54K	Add +298.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$54K	No change
GDEN Golden Entertainment Inc.	0.00%	1,727	$54K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	39	$54K	Add +14.7%
SBLK Star Bulk Carriers Corp.	0.00%	2,200	$54K	New
UPWK Upwork Inc.	0.00%	4,987	$54K	New
BCOV Brightcove	0.00%	22,389	$53K	New
OGE Oge Energy Corp.	0.00%	1,483	$53K	Add +23.1%
WEYS Weyco Group Inc.	0.00%	1,725	$52K	Add +2329.6%
DV Doubleverify Holdings Inc.	0.00%	2,686	$52K	Reduce -99.6%
COLB Columbia Banking System Inc.	0.00%	2,618	$52K	Add +111.5%
PLPC Preformed Line Products Co.	0.00%	415	$52K	New
MCS Marcus Corporation	0.00%	4,537	$52K	Reduce -70.1%
ASIX Advansix Inc.	0.00%	2,233	$51K	New
TPC Tutor Perini Corp.	0.00%	2,336	$51K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	765	$50K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$50K	No change
SWI Solarwinds Corp.	0.00%	4,070	$49K	Reduce -61.7%
JD Jd.com Inc.-ADR	0.00%	1,888	$49K	No change
TIPT Tiptree Inc.	0.00%	2,897	$48K	New
SENEA Seneca Foods Corp. Class A	0.00%	826	$47K	Reduce -51.7%
IWB iShares Russell 1000 ETF	0.00%	159	$47K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	9,582	$47K	New
CASY Casey's General Stores Inc.	0.00%	123	$47K	Reduce -99.5%
DSP Viant Technology Inc. Class A	0.00%	4,724	$47K	New
CMP Compass Minerals Internation	0.00%	4,402	$45K	New
G Genpact Ltd.	0.00%	1,400	$45K	Reduce -98.8%
TWLO Twilio Inc. Class A	0.00%	790	$45K	Reduce -4.6%
AROC Archrock Inc.	0.00%	2,211	$45K	Add +0.7%
HROW Harrow Inc.	0.00%	2,123	$44K	Add +2730.7%
KLXE KLX Energy Services Holding	0.00%	8,956	$44K	Add +89460.0%
SON Sonoco Products Co.	0.00%	872	$44K	No change
NXST Nexstar Media Group Inc.	0.00%	266	$44K	Add +3700.0%
ORGO Organogenesis Holdings Inc.	0.00%	15,677	$44K	Add +4989.9%
QIPT Quipt Home Medical Corp.	0.00%	13,539	$44K	Reduce -1.5%
LII Lennox International Inc.	0.00%	81	$43K	Reduce -99.7%
CPRI Capri Holdings Ltd.	0.00%	1,304	$43K	Reduce -95.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,735	$43K	Add +1894.3%
BTMD Biote Corp. Class A	0.00%	5,683	$42K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$42K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,903	$42K	New
FLR Fluor Corp.	0.00%	944	$41K	Add +6642.9%
PKOH Park-Ohio Holdings Corp.	0.00%	1,586	$41K	Add +1986.8%
DHX Dhi Group Inc.	0.00%	19,603	$41K	New
UNTY Unity Bancorp Inc.	0.00%	1,385	$41K	Add +2329.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	291	$41K	Reduce -83.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	309	$40K	Add +62.6%
PII Polaris Inc.	0.00%	509	$40K	Reduce -61.8%
SPR Spirit Aerosystems Hold Class A	0.00%	1,211	$40K	No change
RXT Rackspace Technology Inc.	0.00%	13,345	$40K	New
DNOW Dnow Inc.	0.00%	2,802	$38K	Add +1062.7%
TOL Toll Brothers Inc.	0.00%	333	$38K	Add +202.7%
UCB United Community Banks	0.00%	1,501	$38K	Reduce -17.3%
CRNC Cerence Inc.	0.00%	13,336	$38K	Add +676.3%
HR Healthcare Realty Trust Inc.	0.00%	2,276	$38K	Add +38.1%
SSTK Shutterstock Inc.	0.00%	955	$37K	Add +31733.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,282	$37K	Add +4512.5%
AFRM Affirm Holdings Inc.	0.00%	1,195	$36K	Add +82.4%
ANGO Angiodynamics Inc.	0.00%	5,943	$36K	Reduce -19.5%
PRTA Prothena Corp. PLC	0.00%	1,735	$36K	Reduce -18.3%
BHF Brighthouse Financial Inc.	0.00%	816	$35K	Reduce -99.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,041	$35K	Add +5.7%
FNB FNB Corp.	0.00%	2,561	$35K	Add +31.7%
AWI Armstrong World Industries	0.00%	306	$35K	Add +41.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,667	$35K	New
DY Dycom Industries Inc.	0.00%	199	$34K	Add +2.6%
BC Brunswick Corp.	0.00%	461	$34K	Add +5.3%
ESTC Elastic NV	0.00%	292	$33K	Reduce -54.2%
PZZA Papa John's Intl Inc.	0.00%	698	$33K	Reduce -53.6%
NG Novagold Resources Inc.	0.00%	9,466	$33K	No change
WKME Walkme Ltd.	0.00%	2,323	$32K	Reduce -99.7%
EOLS Evolus Inc.	0.00%	2,954	$32K	Reduce -58.8%
NICE Nice Ltd. - Spon ADR	0.00%	186	$32K	Add +135.4%
TXG 10X Genomics Inc. Class A	0.00%	1,637	$32K	Add +134.5%
TS Tenaris SA-ADR	0.00%	1,043	$32K	New
CRGY Crescent Energy Inc. Class A	0.00%	2,677	$32K	New
SSNC Ss&c Technologies Holdings	0.00%	498	$31K	Add +29.7%
VECO Veeco Instruments Inc.	0.00%	668	$31K	No change
ESI Element Solutions Inc.	0.00%	1,150	$31K	Add +8.8%
ADV Advantage Solutions Inc.	0.00%	9,683	$31K	New
PTCT PTC Therapeutics Inc.	0.00%	1,007	$31K	Reduce -36.0%
HBIO Harvard Bioscience Inc.	0.00%	10,797	$31K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	637	$31K	New
CHDN Churchill Downs Inc.	0.00%	217	$30K	Add +12.4%
FR First Industrial Realty TR	0.00%	631	$30K	Add +46.4%
JHG Janus Henderson Group PLC	0.00%	888	$30K	Add +14.6%
HNST The Honest Co. Inc.	0.00%	10,213	$30K	Reduce -31.1%
ACCD Accolade Inc.	0.00%	8,174	$29K	Reduce -1.0%
CGNX Cognex Corp.	0.00%	620	$29K	Add +8.6%
SLG SL Green Realty Corp.	0.00%	510	$29K	New
COHR Coherent Corp.	0.00%	397	$29K	Add +0.8%
XLV SS Health Care Select Sector	0.00%	197	$29K	No change
SOFI Sofi Technologies Inc.	0.00%	4,333	$29K	Add +55.3%
BYD Boyd Gaming Corp.	0.00%	518	$29K	No change
ATEX Anterix Inc.	0.00%	718	$28K	New
TNL Travel + Leisure Co.	0.00%	629	$28K	Add +2759.1%
DRVN Driven Brands Holdings Inc.	0.00%	2,221	$28K	Add +34.3%
VRRM Verra Mobility Corp.	0.00%	1,038	$28K	No change
BLD Topbuild Corp.	0.00%	73	$28K	Add +4.3%
KRMD Koru Medical Systems Inc.	0.00%	10,603	$28K	New
TFSL TFS Financial Corp.	0.00%	2,218	$28K	Add +10.5%
S Sentinelone Inc. Class A	0.00%	1,318	$28K	Add +49.1%
ORC Orchid Island Capital Inc.	0.00%	3,321	$28K	New
CHX Championx Corp.	0.00%	825	$27K	Add +11.5%
LILAK Liberty Latin Americ Class C	0.00%	2,829	$27K	Reduce -55.2%
COOP Mr Cooper Group Inc.	0.00%	335	$27K	Add +8275.0%
DLX Deluxe Corp.	0.00%	1,205	$27K	Reduce -45.8%
VFC VF Corp.	0.00%	2,004	$27K	Reduce -88.2%
IRDM Iridium Communications Inc.	0.00%	1,012	$27K	Add +7684.6%
STWD Starwood Property Trust Inc.	0.00%	1,419	$27K	Add +10.6%
WPC WP Carey Inc.	0.00%	483	$27K	Add +1510.0%
MGA Magna International Inc.	0.00%	625	$26K	New
ST Sensata Technologies Holdplc	0.00%	700	$26K	Add +5.9%
CAKE The Cheesecake Factory Inc.	0.00%	661	$26K	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.00%	307	$26K	No change
BSY Bentley Systems Inc. Class B	0.00%	519	$26K	Add +4618.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,906	$26K	Add +29.7%
SXT Sensient Technologies Corp.	0.00%	342	$25K	No change
BECN Beacon Roofing Supply Inc.	0.00%	280	$25K	Add +5.7%
RUN Sunrun Inc.	0.00%	2,127	$25K	Add +19.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,632	$25K	No change
WRLD World Acceptance Corp.	0.00%	203	$25K	Reduce -87.8%
ALLY Ally Financial Inc.	0.00%	629	$25K	Add +510.7%
ABR Arbor Realty Trust Inc.	0.00%	1,730	$25K	No change
VGR Vector Group Ltd.	0.00%	2,348	$25K	Reduce -97.4%
LITE Lumentum Holdings Inc.	0.00%	486	$25K	Add +3.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,717	$25K	Add +17.3%
MIDD Middleby Corp.	0.00%	196	$24K	Add +12.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,372	$24K	No change
ONB Old National Bancorp	0.00%	1,391	$24K	No change
NVST Envista Holdings Corp.	0.00%	1,433	$24K	Add +39.4%
QDEL Quidelortho Corp.	0.00%	716	$24K	Reduce -99.0%
CALX Calix Inc.	0.00%	669	$24K	Reduce -99.7%
KRG Kite Realty Group Trust	0.00%	1,053	$24K	No change
CHH Choice Hotels Intl Inc.	0.00%	198	$24K	No change
MC Moelis & Co. Class A	0.00%	413	$23K	No change
PATH Uipath Inc. Class A	0.00%	1,824	$23K	Reduce -90.5%
FARO Faro Technologies Inc.	0.00%	1,440	$23K	Add +5900.0%
IBP Installed Building Products	0.00%	112	$23K	No change
GBCI Glacier Bancorp Inc.	0.00%	616	$23K	No change
KLIC Kulicke & Soffa Industries	0.00%	467	$23K	No change
CIEN Ciena Corp.	0.00%	476	$23K	Add +8.4%
NVAX Novavax Inc.	0.00%	1,810	$23K	New
LAZ Lazard Inc.	0.00%	597	$23K	No change
WVE Wave Life Sciences Ltd.	0.00%	4,537	$23K	New
BORR Borr Drilling Ltd.	0.00%	3,508	$23K	No change
Z Zillow Group Inc. Class C	0.00%	484	$22K	Add +15.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	290	$22K	No change
PETS Petmed Express Inc.	0.00%	5,468	$22K	New
MAT Mattel Inc.	0.00%	1,358	$22K	Add +18.0%
GO Grocery Outlet Holding Corp.	0.00%	997	$22K	Add +14.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	465	$22K	Add +2.6%
CPS Cooper-Standard Holding	0.00%	1,757	$22K	Add +2211.8%
OLED Universal Display Corp.	0.00%	103	$22K	Add +692.3%
FCFS Firstcash Holdings Inc.	0.00%	204	$21K	Reduce -0.5%
UBSI United Bankshares Inc.	0.00%	656	$21K	No change
NTST Netstreit Corp.	0.00%	1,321	$21K	No change
SHAK Shake Shack Inc. Class A	0.00%	236	$21K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	4,585	$21K	Add +679.8%
PSO Pearson PLC-Sponsored ADR	0.00%	1,683	$21K	New
CFLT Confluent Inc. Class A	0.00%	710	$21K	Add +2.3%
LBRDK Liberty Broadband-C	0.00%	380	$21K	No change
PVH PVH Corp.	0.00%	196	$21K	Add +12.0%
FMS Fresenius Medical Care-ADR	0.00%	1,076	$21K	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	3,372	$21K	No change
AGR Avangrid Inc.	0.00%	577	$21K	Add +968.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,159	$20K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	297	$20K	Add +7.2%
BBUC Brookfield Business Class A	0.00%	977	$20K	No change
VIAV Viavi Solutions Inc.	0.00%	2,887	$20K	Add +19.7%
MP MP Materials Corp.	0.00%	1,547	$20K	New
NTCT Netscout Systems Inc.	0.00%	1,075	$20K	No change
NWL Newell Brands Inc.	0.00%	3,053	$20K	Add +2.8%
BILL Bill Holdings Inc.	0.00%	369	$19K	Reduce -99.9%
XP XP Inc. Class A	0.00%	1,102	$19K	Reduce -98.4%
GES Guess? Inc.	0.00%	950	$19K	Add +3553.8%
SPNS Sapiens International Corp.	0.00%	567	$19K	Reduce -5.0%
WSC Willscot Holdings Corp.	0.00%	510	$19K	Add +9.7%
VLY Valley National Bancorp	0.00%	2,749	$19K	Add +0.6%
VBTX Veritex Holdings Inc.	0.00%	908	$19K	Reduce -32.4%
AMPY Amplify Energy Corp.	0.00%	2,817	$19K	New
NARI Inari Medical Inc.	0.00%	396	$19K	No change
EGAN Egain Corp.	0.00%	3,020	$19K	Reduce -87.7%
METC Ramaco Resources Inc. Class A	0.00%	1,524	$19K	Reduce -72.4%
MGRC McGrath Rentcorp	0.00%	178	$19K	Reduce -99.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,157	$19K	Reduce -14.2%
LGF.B Lions Gate Entertainment-B	0.00%	2,206	$19K	New
IAUX I-80 Gold Corp.	0.00%	17,403	$19K	No change
UMC United Microelectron-SP ADR	0.00%	2,140	$19K	Add +91.2%
INFN Infinera Corp.	0.00%	3,046	$19K	Reduce -32.4%
CNA Cna Financial Corp.	0.00%	396	$18K	Add +32.4%
UI Ubiquiti Inc.	0.00%	125	$18K	Add +3025.0%
PENN Penn Entertainment Inc.	0.00%	927	$18K	Add +2.5%
GEVO Gevo Inc.	0.00%	31,958	$18K	New
HTZ Hertz Global Hldgs Inc.	0.00%	5,027	$18K	Add +1495.9%
AOSL Alpha & Omega Semiconductor	0.00%	474	$18K	New
MTN Vail Resorts Inc.	0.00%	98	$18K	Reduce -81.4%
CDP Copt Defense Properties	0.00%	672	$17K	No change
AIN Albany Intl Corp. Class A	0.00%	197	$17K	Reduce -0.5%
HIW Highwoods Properties Inc.	0.00%	626	$16K	Add +142.6%
MSGS Madison Square Garden Sports	0.00%	87	$16K	Reduce -85.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	379	$16K	Reduce -41.8%
ALTM Arcadium Lithium PLC	0.00%	4,824	$16K	No change
UBS UBS Group AG-Reg	0.00%	540	$16K	New
NATR Natures Sunshine Prods Inc.	0.00%	1,046	$16K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	379	$16K	Add +1795.0%
ALK Alaska Air Group Inc.	0.00%	383	$15K	Add +790.7%
RNGR Ranger Energy Services Class A	0.00%	1,468	$15K	Add +2895.9%
EWCZ European Wax Center Inc. Class A	0.00%	1,518	$15K	Add +2.6%
PTGX Protagonist Therapeutics Inc.	0.00%	428	$15K	Reduce -78.3%
NNN NNN REIT Inc.	0.00%	346	$15K	Reduce -97.8%
CLVT Clarivate PLC	0.00%	2,569	$15K	Add +0.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	1,818	$15K	New
HCAT Health Catalyst Inc.	0.00%	2,272	$15K	New
GME Gamestop Corp. Class A	0.00%	584	$14K	New
AMED Amedisys Inc.	0.00%	156	$14K	Add +27.9%
SSBK Southern States Bancshares	0.00%	526	$14K	New
CABO Cable One Inc.	0.00%	40	$14K	New
ASUR Asure Software Inc.	0.00%	1,676	$14K	New
AAP Advance Auto Parts Inc.	0.00%	222	$14K	Reduce -43.8%
FLG New York Community Bancorp	0.00%	4,309	$14K	Reduce -98.6%
U Unity Software Inc.	0.00%	852	$14K	Add +16.1%
WOOF Petco Health and Wellness Co.	0.00%	3,640	$14K	New
LEG Leggett & Platt Inc.	0.00%	1,159	$13K	New
OTEX Open Text Corp.	0.00%	440	$13K	Reduce -73.4%
EVH Evolent Health Inc. Class A	0.00%	675	$13K	New
NEOG Neogen Corp.	0.00%	817	$13K	New
LYFT LYFT Inc. Class A	0.00%	897	$13K	Reduce -57.5%
USNA Usana Health Sciences Inc.	0.00%	274	$12K	Reduce -66.8%
CDXS Codexis Inc.	0.00%	3,860	$12K	Reduce -6.8%
DEC Diversified Energy Co. PLC	0.00%	900	$12K	New
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	New
VSXY Victoria's Secret & Co.	0.00%	645	$11K	New
MPB Mid Penn Bancorp Inc.	0.00%	508	$11K	New
WORKHORSE GROUP INC	0.00%	7,051	$11K	New
EB Eventbrite Inc. Class A	0.00%	2,237	$11K	Reduce -17.5%
NVCR Novocure Ltd.	0.00%	593	$10K	New
CAR Avis Budget Group Inc.	0.00%	95	$10K	New
CBRL Cracker Barrel Old Country	0.00%	235	$10K	No change
CUZ Cousins Properties Inc.	0.00%	413	$10K	Add +77.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,368	$9K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,152	$9K	New
KRC Kilroy Realty Corp.	0.00%	290	$9K	Add +93.3%
GAP The Gap Inc.	0.00%	375	$9K	Add +3.0%
CIO City Office REIT Inc.	0.00%	1,757	$9K	New
HE Hawaiian Electric Inds	0.00%	943	$9K	Reduce -26.0%
BIDU Baidu Inc. - Spon ADR	0.00%	94	$8K	Add +70.9%
STNE Stoneco Ltd. Class A	0.00%	675	$8K	Reduce -99.6%
NCA Nuveen California Muni Val	0.00%	918	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	166	$8K	Add +937.5%
AXGN Axogen Inc.	0.00%	1,087	$8K	New
EBS Emergent Biosolutions Inc.	0.00%	1,121	$8K	New
DAR Darling Ingredients Inc.	0.00%	207	$8K	New
CHWY Chewy Inc. Class A	0.00%	270	$7K	Add +5.9%
HOOD Robinhood Markets Inc. Class A	0.00%	315	$7K	Reduce -81.1%
WOLF Wolfspeed Inc.	0.00%	312	$7K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	172	$7K	New
DHC Diversified Healthcare Trust	0.00%	2,204	$7K	Reduce -85.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	937	$7K	New
FYBR Frontier Communications Pare	0.00%	256	$7K	New
AFG American Financial Group Inc.	0.00%	52	$6K	Reduce -96.5%
NGVT Ingevity Corp.	0.00%	143	$6K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,844	$6K	No change
SAH Sonic Automotive Inc. Class A	0.00%	113	$6K	Reduce -78.8%
ZYME Zymeworks Inc.	0.00%	696	$6K	Reduce -99.5%
RCM R1 RCM Inc.	0.00%	453	$6K	New
MASI Masimo Corp.	0.00%	44	$6K	Reduce -99.9%
VMI Valmont Industries	0.00%	20	$5K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	675	$5K	New
ERIE Erie Indemnity Company Class A	0.00%	15	$5K	Reduce -98.6%
FWRD Forward Air Corp.	0.00%	281	$5K	Reduce -25.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	88	$5K	Add +79.6%
ITI Iteris Inc.	0.00%	1,159	$5K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,003	$5K	Add +36.5%
QCRH QCR Holdings Inc.	0.00%	83	$5K	Add +93.0%
BJRI Bj's Restaurants Inc.	0.00%	143	$5K	New
BKU Bankunited Inc.	0.00%	165	$5K	New
BW Babcock & Wilcox Enterpr	0.00%	3,281	$5K	Add +2330.4%
AR Antero Resources Corp.	0.00%	145	$5K	Reduce -84.9%
HOPE Hope Bancorp Inc.	0.00%	440	$5K	New
UPST Upstart Holdings Inc.	0.00%	200	$5K	New
AMG Affiliated Managers Group	0.00%	30	$5K	Add +66.7%
HBI Hanesbrands Inc.	0.00%	938	$5K	Reduce -43.9%
EGY Vaalco Energy Inc.	0.00%	728	$5K	New
CNOB Connectone Bancorp Inc.	0.00%	240	$5K	New
JBGS JBG Smith Properties	0.00%	295	$4K	New
RXO Rxo Inc.	0.00%	164	$4K	Reduce -95.5%
FFIN First Finl Bankshares Inc.	0.00%	145	$4K	New
BIGGQ Big Lots Inc.	0.00%	2,352	$4K	New
NFE New Fortress Energy Inc.	0.00%	185	$4K	New
SASR Sandy Spring Bancorp Inc.	0.00%	163	$4K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$4K	Reduce -100.0%
ALCO Alico Inc.	0.00%	150	$4K	New
RGNX Regenxbio Inc.	0.00%	325	$4K	Reduce -87.9%
HRTX Heron Therapeutics Inc.	0.00%	1,070	$4K	New
VMD Viemed Healthcare Inc.	0.00%	570	$4K	New
FIVE Five Below	0.00%	34	$4K	Reduce -99.9%
COLM Columbia Sportswear Co.	0.00%	46	$4K	Add +318.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	59	$4K	Add +103.5%
ULS Ul Solutions Inc. Class A	0.00%	82	$3K	New
CIFR Cipher Digital Inc.	0.00%	821	$3K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	595	$3K	Reduce -54.0%
DB Deutsche Bank AG-Registered	0.00%	212	$3K	New
VSAT Viasat Inc.	0.00%	265	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	48	$3K	New
X United States Steel Corp.	0.00%	83	$3K	New
ASTH Astrana Health Inc.	0.00%	74	$3K	New
CLSK Cleanspark Inc.	0.00%	188	$3K	Add +1988.9%
LIONS GATE ENTMNT CORP	0.00%	309	$3K	Reduce -92.8%
SIRI Sirius XM Holdings Inc.	0.00%	1,006	$3K	New
RAPT THERAPEUTICS INC	0.00%	914	$3K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	8,101	$3K	New
LOGI Logitech International-Reg	0.00%	27	$3K	New
VAL Valaris Ltd.	0.00%	35	$3K	New
GRBK Green Brick Partners Inc.	0.00%	42	$2K	New
AGO Assured Guaranty Ltd.	0.00%	30	$2K	New
SIX Six Flags Entertainment Corp.	0.00%	66	$2K	No change
AZPN Aspen Technology Inc.	0.00%	11	$2K	Add +266.7%
HHH Howard Hughes Holdings Inc.	0.00%	32	$2K	New
GRAL Grail Inc.	0.00%	133	$2K	Reduce -89.7%
CAVA Cava Group Inc.	0.00%	22	$2K	New
RPD RAPID7 Inc.	0.00%	45	$2K	New
NLOP Net Lease Office Property	0.00%	77	$2K	Add +3750.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	23	$2K	Reduce -94.5%
LCID Lucid Group Inc.	0.00%	711	$2K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	82	$2K	Add +110.3%
OPEN Opendoor Technologies Inc.	0.00%	929	$2K	Reduce -93.4%
ALV Autoliv Inc.	0.00%	15	$2K	New
WHR Whirlpool Corp.	0.00%	16	$2K	Reduce -30.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	16	$2K	New
CACC Credit Acceptance Corp.	0.00%	3	$2K	Add +50.0%
IPGP Ipg Photonics Corp.	0.00%	17	$1K	Reduce -100.0%
EGP Eastgroup Properties Inc.	0.00%	8	$1K	Reduce -61.9%
CHPT Chargepoint Holdings Inc.	0.00%	893	$1K	New
CRVL Corvel Corp.	0.00%	5	$1K	New
VVV Valvoline Inc.	0.00%	28	$1K	New
MLCO Melco Resorts & Entert-ADR	0.00%	159	$1K	New
PAYO Payoneer Global Inc.	0.00%	210	$1K	New
PLUG Plug Power Inc.	0.00%	495	$1K	New
IAS Integral Ad Science Holding	0.00%	110	$1K	New
VC Visteon Corp.	0.00%	10	$1K	New
PFSI Pennymac Financial Services	0.00%	10	$946	New
HUBG Hub Group Inc. Class A	0.00%	20	$861	New
OLPX Olaplex Holdings Inc.	0.00%	543	$836	New
ACA Arcosa Inc.	0.00%	10	$834	New
FG F&G Annuities & Life Inc.	0.00%	20	$761	Add +900.0%
DEI Douglas Emmett Inc.	0.00%	56	$745	New
WK Workiva Inc.	0.00%	10	$729	Reduce -100.0%
GTLS Chart Industries Inc.	0.00%	5	$721	Reduce -97.2%
ESLT Elbit Systems Ltd.	0.00%	4	$706	New
IVW iShares S&P 500 Growth ETF	0.00%	7	$685	New
CERT Certara Inc.	0.00%	45	$623	Add +125.0%
FSBW FS Bancorp Inc.	0.00%	17	$619	No change
FIVN FIVE9 Inc.	0.00%	14	$617	Reduce -100.0%
CNX CNX Resources Corp.	0.00%	25	$607	Reduce -100.0%
KMPR Kemper Corp.	0.00%	10	$593	New
AEIS Advanced Energy Industries	0.00%	5	$543	New
KOS Kosmos Energy Ltd.	0.00%	95	$526	New
ALTR Altair Engineering Inc. Class A	0.00%	5	$490	New
ASAN Asana Inc. Class A	0.00%	35	$489	New
TPB Turning Point Brands Inc.	0.00%	15	$481	Reduce -99.3%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	19	$450	Add +26.7%
MCRB Seres Therapeutics Inc.	0.00%	611	$442	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	20	$430	New
VTS Vitesse Energy Inc.	0.00%	18	$426	Add +260.0%
ACI Albertsons Cos Inc. Class A	0.00%	20	$395	New
HAYW Hayward Holdings Inc.	0.00%	32	$393	New
FRHC Freedom Holding Corp.	0.00%	5	$377	New
DK Delek US Holdings Inc.	0.00%	15	$371	Reduce -99.7%
GENC Gencor Industries Inc.	0.00%	18	$348	No change
BIRK Birkenstock Holding PLC	0.00%	6	$326	No change
QS Quantumscape Corp.	0.00%	66	$324	Reduce -13.2%
MRCY Mercury Systems Inc.	0.00%	12	$323	New
HUDSON PAC PPTYS INC	0.00%	67	$322	New
CPK Chesapeake Utilities Corp.	0.00%	3	$318	No change
EVBN Evans Bancorp Inc.	0.00%	11	$309	New
SLCA US Silica Holdings Inc.	0.00%	20	$309	Reduce -99.8%
HAIN Hain Celestial Group Inc.	0.00%	44	$304	New
INZY Inozyme Pharma Inc.	0.00%	66	$294	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	66	$293	New
PRO Pros Holdings Inc.	0.00%	10	$286	Reduce -100.0%
WTI W&T Offshore Inc.	0.00%	134	$286	New
NBR Nabors Industries Ltd.	0.00%	4	$284	New
NKSH National Bankshares Inc.	0.00%	10	$282	No change
RIOT Riot Platforms Inc.	0.00%	30	$274	New
SRCE 1ST Source Corp.	0.00%	5	$268	No change
TGLS Tecnoglass Holdings Inc.	0.00%	5	$250	New
AMBP Ardagh Metal Packaging SA	0.00%	73	$248	New
ECHO Echostar Corp. Class A	0.00%	13	$231	New
DGII Digi International Inc.	0.00%	10	$229	New
NABL N-Able Inc.	0.00%	15	$228	New
MTUS Metallus Inc.	0.00%	10	$202	Reduce -99.9%
MRTN Marten Transport Ltd.	0.00%	10	$184	Reduce -100.0%
TALO Talos Energy Inc.	0.00%	15	$182	New
HCP Hashicorp Inc. Class A	0.00%	5	$168	New
CURV Torrid Holdings Inc.	0.00%	21	$157	New
BMEA Biomea Fusion Inc.	0.00%	34	$153	Reduce -97.1%
BTBT Bit Digital Inc.	0.00%	48	$152	New
GNLX Genelux Corp.	0.00%	77	$150	New
WT Wisdomtree Inc.	0.00%	15	$148	Reduce -99.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	17	$144	New
GSIE Goldman Sachs Activebeta Int	0.00%	4	$134	New
BF.A Brown-Forman Corp. Class A	0.00%	3	$132	Reduce -85.0%
SFIX Stitch Fix Inc. Class A	0.00%	31	$128	Reduce -99.9%
SB Safe Bulkers Inc.	0.00%	21	$122	New
HSHP Himalaya Shipping Ltd.	0.00%	13	$119	New
PPBI Pacific Premier Bancorp Inc.	0.00%	5	$114	New
SWIM Latham Group Inc.	0.00%	37	$112	New
LSXMA Liberty Media Corp. Class A New	0.00%	5	$110	New
LQDA Liquidia Corp.	0.00%	9	$108	Reduce -82.7%
BHVN Biohaven Ltd.	0.00%	2	$69	New
PUBM Pubmatic Inc. Class A	0.00%	3	$60	New
BGC BGC Group Inc. Class A	0.00%	5	$41	Reduce -100.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	No change
CLFD Clearfield Inc.	0.00%	1	$38	No change
INN Summit Hotel Properties Inc.	0.00%	6	$35	New
MCW Mister Car Wash Inc.	0.00%	4	$28	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1	$19	New
ACEL Accel Entertainment Inc.	0.00%	1	$10	Reduce -100.0%
AMERICAN WELL CORP	0.00%	1	$0	New
GRITSTONE BIO INC	0.00%	1	$0	New

Lines left out (1) · $22 — a value with no share or principal amount

Security	Class	Shares	Value
VXF Vanguard Extended Market ETF	EXTEND MKT ETF	0	$22

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $61.3B.

Portfolio Sells Q1 2024 → Q2 2024


SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.26
CSL Carlisle Cos Inc.	Reduce -25.1%	0.83%	−0.20
ALL Allstate Corp.	Reduce -19.5%	0.66%	−0.19
GOVT iShares US Treasury Bond ETF	Reduce -94.0%	0.01%	−0.17
LKQ LKQ Corp.	Reduce -3.1%	0.60%	−0.16
HD Home Depot Inc.	Reduce -43.9%	0.15%	−0.13
RSG Republic Services Inc.	Reduce -17.9%	0.78%	−0.12
MDB Mongodb Inc.	Reduce -20.5%	0.16%	−0.11
FISV Fiserv Inc.	Reduce -46.9%	0.12%	−0.11
WDAY Workday Inc. Class A	Reduce -58.0%	0.06%	−0.11
DCI Donaldson Co. Inc.	Reduce -38.2%	0.17%	−0.11
ZBH Zimmer Biomet Holdings Inc.	Reduce -5.4%	0.45%	−0.10
ZTS Zoetis Inc.	Reduce -88.2%	0.01%	−0.10
EXP Eagle Materials Inc.	Reduce -13.3%	0.26%	−0.10
MA Mastercard Inc. Class A	Reduce -15.3%	0.40%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -64.3%	0.04%	−0.09
DXCM Dexcom Inc.	Reduce -19.1%	0.19%	−0.09
VLO Valero Energy Corp.	Reduce -17.6%	0.33%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -16.4%	0.19%	−0.08
HUBS HubSpot Inc.	Reduce -73.4%	0.03%	−0.08
FMX Fomento Economico Mex-SP ADR	Reduce -8.0%	0.30%	−0.08
CELH Celsius Holdings Inc.	Reduce -11.3%	0.13%	−0.08
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -98.3%	0.00%	−0.07
SITE Siteone Landscape Supply Inc.	Reduce -27.0%	0.08%	−0.07
VMC Vulcan Materials Co.	Reduce -4.4%	0.73%	−0.07
EEFT Euronet Worldwide Inc.	Reduce -9.7%	0.56%	−0.07
COTY Coty Inc. Class A	Reduce -99.4%	0.00%	−0.07
ULTA Ulta Beauty Inc.	Reduce -95.9%	0.00%	−0.06
APG Api Group Corp.	Reduce -13.8%	0.40%	−0.06
CSW CSW Industrials Inc.	Reduce -35.9%	0.20%	−0.06
IWN iShares Russell 2000 Value E	Reduce -51.6%	0.06%	−0.06
LULU Lululemon Athletica Inc.	Reduce -92.9%	0.00%	−0.06
YUMC Yum China Holdings Inc.	Reduce -7.3%	0.18%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -24.4%	0.22%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -28.8%	0.17%	−0.06
BRO Brown & Brown Inc.	Reduce -15.0%	0.57%	−0.06
AER Aercap Holdings NV	Reduce -15.7%	0.98%	−0.06
V Visa Inc. Class A	Reduce -7.6%	0.56%	−0.06
SBAC SBA Communications Corp.	Reduce -57.0%	0.04%	−0.05
EXAS Exact Sciences Corp.	Reduce -99.6%	0.00%	−0.05
TDY Teledyne Technologies Inc.	Reduce -15.0%	0.22%	−0.05
NX Quanex Building Products	Reduce -1.9%	0.14%	−0.05
MO Altria Group Inc.	Reduce -68.0%	0.03%	−0.05
INSP Inspire Medical Systems Inc.	Reduce -82.1%	0.01%	−0.05
SRPT Sarepta Therapeutics Inc.	Reduce -91.7%	0.01%	−0.05
RBC RBC Bearings Inc.	Reduce -39.3%	0.08%	−0.04
J Jacobs Solutions Inc.	Reduce -1.2%	0.66%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -63.8%	0.02%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -25.4%	0.20%	−0.04
PPLI People Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +0.6%	2.11%	+0.64
AAPL Apple Inc.	Add +6.3%	1.64%	+0.44
META Meta Platforms Inc. Class A	Add +13.0%	1.25%	+0.23
AGG iShares Core U.S. Aggregate	Add +59.0%	0.51%	+0.20
RPM RPM International Inc.	Add +12314.0%	0.17%	+0.17
JEF Jefferies Financial Group Inc.	Add +15.3%	0.57%	+0.15
TER Teradyne Inc.	Add +0.2%	0.53%	+0.14
BKNG Booking Holdings Inc.	Add +44.6%	0.29%	+0.11
UBER Uber Technologies Inc.	Add +53.8%	0.31%	+0.11
STRL Sterling Infrastructure Inc.	Add +691.4%	0.10%	+0.09
ELF Elf Beauty Inc.	Add +81.8%	0.16%	+0.08
JJSF J & J Snack Foods Corp.	Add +6.0%	0.41%	+0.08
UTHR United Therapeutics Corp.	Add +49.5%	0.14%	+0.08
TTEK Tetra Tech Inc.	Add +27.2%	0.23%	+0.07
MEDP Medpace Holdings Inc.	Add +1028.5%	0.08%	+0.07
TTC Toro Co.	Add +37332.5%	0.07%	+0.07
PGR Progressive Corp.	Add +27.5%	0.28%	+0.07
RDNT Radnet Inc.	Add +103.8%	0.10%	+0.06
DT Dynatrace Inc.	Add +70.8%	0.14%	+0.06
SLB SLB Ltd.	Add +1000.0%	0.07%	+0.06
IVV iShares Core S&P 500 ETF	Add +0.6%	0.68%	+0.06
JNJ Johnson & Johnson	Add +124.9%	0.11%	+0.06
CUBE Cubesmart	Add +16.0%	0.33%	+0.06
BERY Berry Global Group Inc.	Add +280.1%	0.08%	+0.06
HLMN Hillman Solutions Corp.	Add +158.9%	0.10%	+0.06
GKOS Glaukos Corp.	Add +148.3%	0.08%	+0.06
T AT&T Inc.	Add +55.1%	0.13%	+0.05
SG Sweetgreen Inc. Class A	New	0.05%	+0.05
MCK McKesson Corp.	Add +51.0%	0.13%	+0.05
MAA Mid-America Apartment Comm	Add +176.9%	0.08%	+0.05
DDOG Datadog Inc. Class A	Add +19.3%	0.23%	+0.05
GPK Graphic Packaging Holding Co.	Add +18.9%	0.51%	+0.05
INCY Incyte Corp.	Add +122.0%	0.09%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +4.0%	0.26%	+0.05
NBIX Neurocrine Biosciences Inc.	Add +40.3%	0.16%	+0.05
NTRA Natera Inc.	Add +13.9%	0.17%	+0.05
H Hyatt Hotels Corp. Class A	Add +333.9%	0.06%	+0.05
IOT Samsara Inc. Class A	New	0.05%	+0.05
AMAT Applied Materials Inc.	Add +6.6%	0.22%	+0.05
FANG Diamondback Energy Inc.	Add +1432.5%	0.05%	+0.05
KWR Quaker Chemical Corporation	Add +337.0%	0.06%	+0.05
MUB iShares National Muni Bond E	Add +672.7%	0.05%	+0.05
HUM Humana Inc.	Add +0.6%	0.38%	+0.04
BROS Dutch Bros Inc. Class A	Add +239.7%	0.06%	+0.04
AAON Aaon Inc.	Add +552.4%	0.05%	+0.04
RBLX Roblox Corp. Class A	Add +56711.2%	0.04%	+0.04
UAL United Airlines Holdings Inc.	Add +217.4%	0.05%	+0.04
VEA Vanguard Ftse Developed ETF	Add +31.6%	0.14%	+0.04
GB Global Blue Group Holding AG	Add +1640.7%	0.04%	+0.04
PCVX Vaxcyte Inc.	Add +625.0%	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


GLD SPDR Gold Shares	call	Sold out	600	$123Kbefore exit
GLD SPDR Gold Shares	put	Sold out	600	$123Kbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	300	$84Kbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	300	$84Kbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	600	$65Kbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Sold out	600	$65Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


VXF Vanguard Extended Market ETF	EXTEND MKT ETF	New	0	$22

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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