Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q3 2024
Creator: Allspring Global Investments Holdings, LLC
Published: 2024-10-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Allspring Global Investments Holdings, LLC reported 2,441 stock positions worth $64.6 billion. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Apple (AAPL, 1.7%). Compared with Q2 2024, it opened 260 new positions, sold out of 197, added to 881 and reduced 1,170. The biggest buy was CBRE Class A (CBRE, shares +1%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $64.6B (Q3 2024)
SEC Filing: 0001890906-24-000206 ↗ filed Oct 18, 2024

Holdings Value

Holdings 2,441 stocks · $64.6B


MSFT Microsoft Corp.	2.38%	3,571,607	$1.5B	Reduce -8.0%
NVDA Nvidia Corp.	1.91%	10,136,951	$1.2B	Reduce -3.0%
AAPL Apple Inc.	1.67%	4,620,052	$1.1B	Reduce -3.5%
AMZN Amazon.com Inc.	1.51%	5,220,128	$972.7M	Reduce -8.8%
META Meta Platforms Inc. Class A	1.37%	1,544,231	$884.0M	Add +1.6%
CBRE CBRE Group Inc. Class A	1.18%	6,136,802	$763.9M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	1.10%	4,082,765	$709.1M	Add +2.0%
AER Aercap Holdings NV	0.91%	6,215,947	$588.8M	Reduce -4.0%
KDP Keurig Dr Pepper Inc.	0.89%	15,318,743	$574.1M	Add +5.0%
ACGL Arch Capital Group Ltd.	0.89%	5,124,251	$573.3M	Add +1.0%
ALL Allstate Corp.	0.88%	3,000,866	$569.1M	Add +18.7%
VMC Vulcan Materials Co.	0.83%	2,130,537	$533.6M	Add +18.4%
RSG Republic Services Inc.	0.78%	2,520,738	$506.3M	Add +2.3%
CSL Carlisle Cos Inc.	0.77%	1,101,265	$495.3M	Reduce -12.7%
LHX L3HARRIS Technologies Inc.	0.75%	2,039,832	$485.2M	Add +1.4%
AEP American Electric Power	0.72%	4,543,771	$466.2M	Add +8.1%
GPK Graphic Packaging Holding Co.	0.68%	14,800,425	$437.9M	Add +24.7%
LH Labcorp Holdings Inc.	0.65%	1,865,460	$416.9M	Add +16.4%
BRO Brown & Brown Inc.	0.63%	3,915,425	$405.6M	Add +0.7%
FE Firstenergy Corp.	0.62%	9,098,472	$403.5M	Add +5.3%
REYN Reynolds Consumer Products I	0.62%	12,925,469	$402.0M	Add +1.1%
JEF Jefferies Financial Group Inc.	0.62%	6,510,681	$400.7M	Reduce -7.7%
GOOGL Alphabet Inc. Class A	0.62%	2,414,487	$400.4M	Reduce -26.5%
IVV iShares Core S&P 500 ETF	0.59%	664,689	$383.4M	Reduce -13.3%
GOOG Alphabet Inc. Class C	0.59%	2,269,818	$379.5M	Reduce -11.9%
BXP BXP Inc.	0.58%	4,626,892	$372.3M	Add +3.9%
FITB Fifth Third Bancorp	0.58%	8,679,671	$371.8M	Add +4.8%
LLY Eli Lilly & Co.	0.56%	408,494	$361.9M	Add +10.7%
NLY Annaly Capital Management Inc.	0.56%	17,990,064	$361.1M	Add +8.1%
CHD Church & Dwight Co. Inc.	0.54%	3,358,179	$351.7M	Add +5.5%
CRL Charles River Laboratories	0.54%	1,760,781	$346.8M	Add +40.7%
MELI MercadoLibre Inc.	0.52%	164,663	$337.9M	Reduce -5.0%
EEFT Euronet Worldwide Inc.	0.52%	3,356,229	$333.0M	Add +0.8%
AWK American Water Works Co. Inc.	0.51%	2,245,306	$328.4M	Add +6.8%
EOG EOG Resources Inc.	0.51%	2,653,922	$326.2M	Add +3.1%
J Jacobs Solutions Inc.	0.49%	2,431,928	$318.3M	Reduce -16.3%
IEFA iShares Core MSCI Eafe ETF	0.49%	4,049,022	$316.0M	Reduce -0.1%
V Visa Inc. Class A	0.48%	1,136,102	$312.4M	Reduce -13.8%
TER Teradyne Inc.	0.46%	2,233,058	$299.1M	Add +2.2%
WY Weyerhaeuser Co.	0.45%	8,603,246	$291.3M	Add +30.4%
GLPI Gaming and Leisure Propertie	0.44%	5,534,033	$284.7M	Add +6.6%
NOW ServiceNow Inc.	0.43%	313,361	$280.3M	Add +6.6%
JJSF J & J Snack Foods Corp.	0.43%	1,620,378	$278.9M	Add +3.7%
DOX Amdocs Ltd.	0.43%	3,175,790	$277.8M	Add +36.6%
ZBH Zimmer Biomet Holdings Inc.	0.43%	2,569,311	$277.4M	Add +0.4%
CUBE Cubesmart	0.42%	5,089,845	$274.0M	Add +14.0%
TW Tradeweb Markets Inc. Class A	0.42%	2,208,545	$273.1M	Reduce -1.5%
AVGO Broadcom Inc.	0.42%	1,577,226	$272.1M	Add +10.6%
IOSP Innospec Inc.	0.42%	2,405,770	$272.1M	Add +4.6%
GTES Gates Industrial Corp. UK Ltd.	0.41%	14,929,377	$262.0M	Add +2.1%
FCX Freeport-McMoran Inc.	0.40%	5,176,415	$258.4M	Reduce -3.0%
PGR Progressive Corp.	0.40%	1,017,567	$258.2M	Add +24.0%
L Loews Corp.	0.39%	3,183,138	$251.6M	Add +2.2%
ALC Alcon Inc. filed as ALCON AG	0.38%	2,475,028	$247.7M	Reduce -4.6%
MA Mastercard Inc. Class A	0.38%	495,703	$244.8M	Reduce -9.8%
DNB Dun & Bradstreet Holdings Inc.	0.38%	21,085,138	$242.7M	Add +7.4%
AGG iShares Core U.S. Aggregate	0.36%	2,327,241	$235.7M	Reduce -28.3%
UNH Unitedhealth Group Inc.	0.35%	390,147	$228.1M	Add +0.8%
APG Api Group Corp.	0.35%	6,901,296	$227.9M	Add +4.9%
MLI Mueller Industries Inc.	0.35%	3,034,001	$224.8M	Reduce -22.0%
KNX Knight-Swift Transportation	0.34%	4,075,449	$219.9M	Add +13.0%
SPGI S&P Global Inc.	0.34%	421,843	$217.9M	Reduce -5.2%
HUM Humana Inc.	0.33%	681,265	$215.8M	Add +9.1%
AMD Advanced Micro Devices	0.33%	1,314,308	$215.7M	Reduce -8.9%
ON On Semiconductor	0.33%	2,968,160	$215.5M	Add +14.7%
FELE Franklin Electric Co. Inc.	0.33%	2,030,238	$212.8M	Add +2.0%
BABA Alibaba Group Holding-SP ADR	0.33%	1,993,617	$211.6M	Reduce -5.8%
ANET Arista Networks Inc.	0.33%	549,380	$210.9M	Add +30.8%
EXP Eagle Materials Inc.	0.33%	732,896	$210.8M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.32%	423,636	$208.1M	Reduce -1.5%
AVNT Avient Corp.	0.32%	4,057,356	$204.2M	Add +1.6%
UBER Uber Technologies Inc.	0.31%	2,687,717	$202.0M	Add +2.0%
SPB Spectrum Brands Holdings Inc.	0.31%	2,120,102	$201.7M	Add +5.6%
RF Regions Financial Corp.	0.31%	8,625,734	$201.2M	Add +13.3%
BKR Baker Hughes Co.	0.31%	5,495,752	$198.7M	Add +11.6%
UMBF Umb Financial Corp.	0.31%	1,883,750	$198.0M	Reduce -3.6%
VOO Vanguard S&P 500 ETF	0.30%	366,195	$193.2M	Reduce -19.2%
CDNS Cadence Design SYS Inc.	0.30%	711,880	$192.9M	Add +26.3%
LKQ LKQ Corp.	0.29%	4,678,996	$186.8M	Reduce -47.0%
MSI Motorola Solutions Inc.	0.29%	412,667	$185.5M	Add +12.9%
BSX Boston Scientific Corp.	0.29%	2,205,368	$184.8M	Add +98.0%
BKNG Booking Holdings Inc.	0.28%	43,623	$183.7M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.28%	196,674	$181.8M	Reduce -10.1%
GE General Electric filed as GE AEROSPACE	0.28%	959,661	$181.0M	Add +55.5%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	389,079	$179.1M	Reduce -6.5%
INFA Informatica Inc. Class A	0.28%	7,042,961	$178.0M	Add +398.9%
VLO Valero Energy Corp.	0.27%	1,293,589	$174.7M	Add +1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.27%	2,386,232	$171.8M	Add +4.8%
NEE Nextera Energy Inc.	0.26%	2,011,815	$170.1M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.26%	805,720	$169.9M	Add +3.1%
HUN Huntsman Corp.	0.25%	6,667,977	$161.4M	Add +0.1%
YUMC Yum China Holdings Inc.	0.25%	3,552,629	$159.9M	Add +0.3%
FICO Fair Isaac Corp.	0.24%	80,458	$156.4M	Reduce -4.2%
NTRA Natera Inc.	0.24%	1,229,558	$156.1M	Add +25.0%
TTEK Tetra Tech Inc.	0.24%	3,299,418	$155.6M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.24%	1,082,362	$154.5M	Add +216.1%
ATR Aptargroup Inc.	0.24%	953,950	$152.8M	Add +1.9%
EME Emcor Group Inc.	0.24%	354,045	$152.4M	Add +4.3%
ASH Ashland Inc.	0.23%	1,737,738	$151.1M	Add +6.3%
HDB HDFC Bank Ltd.-ADR	0.23%	2,403,992	$150.4M	Reduce -3.1%
THG Hanover Insurance Group Inc./	0.23%	997,011	$147.7M	Add +0.5%
MRK Merck & Co. Inc.	0.23%	1,288,138	$146.3M	Add +53.0%
RPM RPM International Inc.	0.23%	1,202,880	$145.5M	Add +25.4%
ICE Intercontinental Exchange Inc.	0.22%	881,596	$141.6M	Reduce -8.9%
KT KT Corp.-SP ADR	0.22%	9,107,187	$140.1M	Reduce -10.8%
SPOT Spotify Technology SA	0.21%	375,380	$138.3M	Add +26.8%
SLGN Silgan Holdings Inc.	0.21%	2,610,421	$137.0M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.21%	1,377,192	$137.0M	Reduce -4.9%
LDOS Leidos Holdings Inc.	0.21%	837,370	$136.5M	Add +51.2%
CRM Salesforce Inc.	0.21%	498,650	$136.5M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.21%	353,785	$135.0M	Reduce -7.3%
NOMD Nomad Foods Ltd.	0.21%	7,043,855	$134.3M	Reduce -0.4%
C Citigroup Inc.	0.21%	2,137,232	$133.8M	Add +15.4%
TRGP Targa Resources Corp.	0.21%	900,830	$133.3M	Reduce -10.2%
NOVT Novanta Inc.	0.20%	734,728	$131.5M	Add +10.5%
ADI Analog Devices Inc.	0.20%	568,867	$130.9M	Add +64.8%
WMT Walmart Inc.	0.20%	1,621,352	$130.9M	Reduce -32.8%
NFLX Netflix Inc.	0.20%	182,106	$129.2M	Add +26.5%
AMAT Applied Materials Inc.	0.20%	625,561	$126.4M	Add +9.6%
TDY Teledyne Technologies Inc.	0.20%	288,555	$126.3M	Reduce -16.3%
GLOB Globant SA	0.19%	632,900	$125.4M	Reduce -7.3%
DVN Devon Energy Corp.	0.19%	3,192,819	$124.9M	Add +14.2%
BDC Belden Inc.	0.19%	1,066,315	$124.9M	Reduce -12.2%
IT Gartner Inc.	0.19%	244,495	$123.9M	Add +17.6%
PHM Pultegroup Inc.	0.19%	861,487	$123.6M	Add +35.1%
STC Stewart Information Services	0.19%	1,641,717	$122.7M	Add +0.7%
DDOG Datadog Inc. Class A	0.19%	1,054,025	$121.3M	Reduce -1.3%
TKO Tko Group Holdings Inc.	0.19%	969,526	$119.9M	Add +59.7%
DHR Danaher Corp.	0.19%	431,005	$119.8M	Add +45.8%
VEU Vanguard Ftse All-World Ex-U	0.18%	1,857,781	$117.0M	Add +4.6%
PSN Parsons Corp.	0.18%	1,123,366	$116.5M	Add +61.7%
UFPI Ufp Industries Inc.	0.18%	887,637	$116.5M	Add +3.8%
ALG Alamo Group Inc.	0.18%	641,902	$115.6M	Add +7.6%
MRVL Marvell Technology Inc.	0.18%	1,578,213	$113.8M	Reduce -16.2%
PBH Prestige Consumer Healthcare	0.18%	1,575,170	$113.6M	Add +19.3%
DT Dynatrace Inc.	0.17%	2,097,405	$112.1M	Add +8.4%
XOM Exxon Mobil Corp.	0.17%	943,250	$110.6M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.17%	236,326	$109.9M	Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	496,582	$109.8M	Reduce -14.4%
SAIA Saia Inc.	0.17%	250,626	$109.6M	Add +64.6%
FMX Fomento Economico Mex-SP ADR	0.17%	1,105,735	$109.1M	Reduce -34.9%
MNDY Monday.com Ltd.	0.17%	385,843	$107.2M	Add +431.7%
CI The Cigna Group	0.16%	306,693	$106.3M	Reduce -9.2%
HD Home Depot Inc.	0.16%	261,275	$105.9M	Add +0.2%
QGEN Qiagen NV	0.16%	2,320,088	$105.7M	Add +16.3%
ATKR Atkore Inc.	0.16%	1,234,350	$104.6M	Add +26.9%
EMB iShares JP Morgan Usd Emergi	0.16%	1,115,167	$104.4M	New
CCC CCC Intelligent Solutions Ho	0.16%	9,442,507	$104.3M	Reduce -8.3%
VIPS Vipshop Holdings Ltd. - ADR	0.16%	6,489,554	$102.1M	Reduce -1.1%
SSB Southstate Bank Corp.	0.16%	1,048,617	$101.9M	Reduce -8.4%
ODFL Old Dominion Freight Line	0.16%	512,559	$101.8M	Add +29.1%
PWR Quanta Services Inc.	0.16%	338,430	$100.9M	Add +14.4%
KFY Korn Ferry	0.16%	1,335,128	$100.5M	Reduce -1.5%
KLAC KLA Corp.	0.15%	128,912	$99.8M	Add +20.2%
COST Costco Wholesale Corp.	0.15%	110,781	$98.2M	Add +9.8%
CL Colgate-Palmolive Co.	0.15%	938,529	$97.4M	Add +1.4%
PRMW Primo Water Corp.	0.15%	3,827,623	$96.6M	Add +0.9%
HWC Hancock Whitney Corp.	0.15%	1,886,332	$96.5M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.15%	2,304,624	$96.3M	Reduce -10.6%
AMX America Movil Sab DE CV	0.15%	5,851,110	$95.7M	Reduce -28.7%
AIT Applied Industrial Tech Inc.	0.15%	428,990	$95.7M	Reduce -7.7%
AXON Axon Enterprise Inc.	0.15%	237,860	$95.0M	Reduce -35.5%
CSW CSW Industrials Inc.	0.15%	259,219	$95.0M	Reduce -43.5%
NEU Newmarket Corp.	0.15%	170,893	$94.3M	Add +0.3%
CODI Compass Diversified Holdings	0.15%	4,257,759	$94.2M	Add +3.4%
AXS Axis Capital Holdings Ltd.	0.15%	1,183,385	$94.2M	Add +0.8%
DKNG Draftkings Inc. Class A	0.15%	2,400,331	$94.1M	Add +14.2%
TMDX Transmedics Group Inc.	0.15%	599,116	$94.1M	Add +5.3%
MDT Medtronic PLC	0.15%	1,042,505	$93.9M	Add +13.6%
TCOM Trip.com Group Ltd.-ADR	0.14%	1,573,408	$93.5M	Reduce -3.5%
NX Quanex Building Products	0.14%	3,347,818	$92.9M	Add +4.6%
BURL Burlington Stores Inc.	0.14%	352,509	$92.9M	Reduce -16.6%
STRL Sterling Infrastructure Inc.	0.14%	617,901	$89.6M	Add +19.8%
ABBV Abbvie Inc.	0.14%	453,742	$89.6M	Reduce -12.7%
HOOD Robinhood Markets Inc. Class A	0.14%	3,817,670	$89.4M	Add +1211858.7%
TMO Thermo Fisher Scientific Inc.	0.14%	143,910	$89.0M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	1,957,943	$88.7M	Reduce -7.6%
EZU iShares MSCI Eurozone ETF	0.14%	1,690,306	$88.3M	Add +19.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.14%	4,422,948	$87.5M	Reduce -3.2%
WBS Webster Financial Corp.	0.14%	1,874,644	$87.4M	Add +11.4%
CWST Casella Waste Systems Inc. Class A	0.14%	877,884	$87.3M	Reduce -37.4%
MORN Morningstar Inc.	0.14%	273,398	$87.2M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.13%	1,639,228	$86.6M	Reduce -8.5%
VZ Verizon Communications Inc.	0.13%	1,924,447	$86.4M	Add +5.6%
WEN The Wendy's Co.	0.13%	4,929,326	$86.4M	Reduce -2.8%
ATI Ati Inc.	0.13%	1,289,215	$86.3M	Reduce -1.6%
AGNC AGNC Investment Corp.	0.13%	8,237,964	$86.2M	Add +2.4%
CWAN Clearwater Analytics HDS-A	0.13%	3,372,096	$85.1M	Reduce -22.3%
HQY Healthequity Inc.	0.13%	1,037,780	$84.9M	Reduce -7.5%
AMT American Tower Corp.	0.13%	363,608	$84.6M	Add +26.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	2,121,668	$84.2M	Add +1.6%
PANW Palo Alto Networks Inc.	0.13%	245,439	$83.9M	Add +7.5%
ORCL Oracle Corp.	0.13%	484,434	$82.5M	Reduce -23.4%
RH RH	0.13%	245,810	$82.2M	Add +8.2%
QCOM Qualcomm Inc.	0.13%	483,029	$82.1M	Add +24.2%
RBLX Roblox Corp. Class A	0.13%	1,852,131	$82.0M	Add +195.8%
ENTG Entegris Inc.	0.13%	719,028	$80.9M	Add +42.3%
COR Cencora Inc.	0.12%	357,956	$80.6M	Add +120.6%
TRS Trimas Corp.	0.12%	3,145,236	$80.3M	Add +1.7%
ELF Elf Beauty Inc.	0.12%	730,377	$79.6M	Add +55.8%
NBIX Neurocrine Biosciences Inc.	0.12%	689,986	$79.5M	Reduce -2.9%
WCN Waste Connections Inc.	0.12%	442,966	$79.2M	Add +48.7%
DCI Donaldson Co. Inc.	0.12%	1,071,763	$79.0M	Reduce -26.7%
APH Amphenol Corp. Class A	0.12%	1,210,080	$78.8M	Add +0.0%
RRX Regal Rexnord Corp.	0.12%	474,090	$78.6M	Add +2.7%
EWA iShares MSCI Australia ETF	0.12%	2,900,378	$78.6M	Reduce -3.4%
RDNT Radnet Inc.	0.12%	1,131,849	$78.5M	Add +11.8%
AMTM Amentum Holdings Inc.	0.12%	2,430,975	$78.4M	Reduce -16.3%
BOOT Boot Barn Holdings Inc.	0.12%	466,209	$78.0M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.12%	378,895	$77.6M	Reduce -8.0%
IOT Samsara Inc. Class A	0.12%	1,608,921	$77.4M	Add +84.0%
ESGR Enstar Group Ltd.	0.12%	240,309	$77.3M	Reduce -41.7%
TXN Texas Instruments Inc.	0.12%	373,911	$77.2M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.12%	901,150	$77.1M	Add +16.6%
GRAB Grab Holdings Ltd. Class A	0.12%	20,243,162	$76.9M	Add +18.5%
ADBE Adobe Inc.	0.12%	148,509	$76.9M	Reduce -7.6%
MTZ Mastec Inc.	0.12%	621,643	$76.5M	Reduce -64.8%
ONTO Onto Innovation Inc.	0.12%	367,758	$76.3M	Reduce -17.6%
WING Wingstop Inc.	0.12%	183,044	$76.2M	Add +0.5%
LMT Lockheed Martin Corp.	0.12%	130,198	$76.1M	Reduce -9.3%
CBZ Cbiz Inc.	0.12%	1,125,766	$75.8M	Add +1.0%
HLMN Hillman Solutions Corp.	0.12%	7,157,946	$75.6M	Add +1.3%
IWF iShares Russell 1000 Growth	0.12%	199,307	$74.8M	Reduce -4.3%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	3,061,846	$74.8M	Add +1.7%
CHRD Chord Energy Corp.	0.12%	572,113	$74.5M	Add +2.5%
PG The Procter & Gamble Co.	0.11%	424,918	$73.6M	Reduce -3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.11%	5,281,220	$73.3M	Add +1.6%
TSLA Tesla Inc.	0.11%	279,820	$73.2M	Reduce -1.7%
JNJ Johnson & Johnson	0.11%	451,598	$73.2M	Add +0.5%
FL Foot Locker Inc.	0.11%	2,823,201	$73.0M	Reduce -2.7%
T AT&T Inc.	0.11%	3,292,731	$72.4M	Reduce -19.4%
TME Tencent Music Entertainm-ADR	0.11%	5,973,760	$72.0M	Add +14.4%
ACN Accenture PLC Class A	0.11%	202,330	$71.5M	Add +10.9%
KKR KKR & Co. Inc.	0.11%	544,017	$71.0M	Add +1181.9%
COP Conocophillips	0.11%	660,740	$69.6M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	630,553	$69.1M	Reduce -2.8%
BBJP JPMorgan Betabuilders Japan	0.11%	1,163,122	$68.9M	Reduce -2.6%
MU Micron Technology Inc.	0.11%	664,789	$68.9M	Add +34.3%
FISV Fiserv Inc.	0.11%	383,107	$68.8M	Reduce -24.0%
MATV Mativ Holdings Inc.	0.11%	4,037,011	$68.6M	Add +0.7%
MCK McKesson Corp.	0.11%	138,029	$68.2M	Add +0.9%
UL Unilever PLC	0.11%	1,049,900	$68.2M	Add +6.2%
VEEV Veeva Systems Inc. Class A	0.11%	323,554	$67.9M	Reduce -48.0%
PLOW Douglas Dynamics Inc.	0.10%	2,420,408	$66.8M	Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	589,181	$66.6M	Reduce -31.6%
CENTA Central Garden and Pet Co. Class A	0.10%	2,100,751	$66.0M	Add +1.9%
MMS Maximus Inc.	0.10%	705,400	$65.7M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	908,820	$65.3M	Reduce -6.3%
PRGS Progress Software Corp.	0.10%	964,599	$65.0M	Add +11.5%
UTHR United Therapeutics Corp.	0.10%	181,305	$65.0M	Reduce -34.4%
SE Sea Ltd.-ADR	0.10%	687,934	$64.9M	Reduce -4.4%
RTX RTX Corp.	0.10%	530,729	$64.3M	Add +21.8%
GM General Motors Co.	0.10%	1,430,667	$64.2M	Add +0.1%
HAE Haemonetics Corp.	0.10%	795,381	$63.9M	Add +75.9%
KD Kyndryl Holdings Inc.	0.10%	2,755,450	$63.3M	Reduce -7.9%
EFA iShares MSCI Eafe ETF	0.10%	756,874	$63.3M	Reduce -6.2%
AZTA Azenta Inc.	0.10%	1,298,856	$62.9M	Add +16.4%
LYV Live Nation Entertainment Inc.	0.10%	570,350	$62.4M	Add +17.0%
KNSL Kinsale Capital Group Inc.	0.10%	133,975	$62.4M	Add +75.1%
REXR Rexford Industrial Realty Inc.	0.10%	1,234,275	$62.1M	Reduce -8.7%
SWN Southwestern Energy Co.	0.09%	8,567,757	$60.9M	Reduce -19.5%
NOC Northrop Grumman Corp.	0.09%	114,949	$60.7M	Reduce -5.4%
CSCO Cisco Systems Inc.	0.09%	1,133,409	$60.3M	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.09%	57,121	$60.0M	Add +0.3%
EWJ iShares MSCI Japan ETF	0.09%	835,180	$59.7M	Reduce -41.4%
SITE Siteone Landscape Supply Inc.	0.09%	394,728	$59.6M	Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	693,276	$59.5M	Add +9.5%
TMHC Taylor Morrison Home Corp.	0.09%	846,270	$59.5M	Add +7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	437,869	$59.2M	Reduce -2.6%
EWL iShares MSCI Switzerland ETF	0.09%	1,125,564	$58.6M	Add +9.4%
CW Curtiss-Wright Corp.	0.09%	178,111	$58.5M	Add +91.3%
WERN Werner Enterprises Inc.	0.09%	1,516,893	$58.5M	Add +3.9%
TYL Tyler Technologies Inc.	0.09%	100,054	$58.4M	Reduce -34.7%
BSAC Banco Santander-Chile-ADR	0.09%	2,812,078	$58.4M	Reduce -0.5%
PLD Prologis Inc.	0.09%	460,529	$58.2M	Reduce -6.5%
WLK Westlake Corp.	0.09%	386,480	$58.1M	Add +90.6%
DSGX The Descartes Systems Grp	0.09%	562,926	$58.0M	Reduce -5.2%
PCAR Paccar Inc.	0.09%	587,243	$57.9M	Reduce -25.4%
TDG Transdigm Group Inc.	0.09%	40,583	$57.9M	Add +95.9%
NXPI NXP Semiconductors NV	0.09%	239,982	$57.6M	Add +45.2%
KMB Kimberly-Clark Corp.	0.09%	404,631	$57.6M	Reduce -18.1%
ASB Associated Banc-Corp.	0.09%	2,636,629	$56.8M	Reduce -0.4%
BERY Berry Global Group Inc.	0.09%	835,334	$56.8M	Add +4.7%
RNST Renasant Corp.	0.09%	1,746,924	$56.8M	Add +21.1%
INSP Inspire Medical Systems Inc.	0.09%	267,852	$56.5M	Add +798.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.09%	1,150,303	$56.4M	Reduce -0.1%
XBGYX BlackRock Enh Intl DVD TR	0.09%	9,686,403	$56.2M	Reduce -5.7%
WM Waste Management Inc.	0.09%	269,976	$56.0M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.09%	112,994	$55.9M	Reduce -0.8%
DENN Denny's Corp.	0.09%	8,634,514	$55.7M	Add +6.9%
LLYVK Liberty Media Corp.-Liberty-C	0.09%	1,082,764	$55.6M	Add +5.3%
HON Honeywell International Inc.	0.09%	268,637	$55.5M	Add +33.1%
MDLZ Mondelez International Inc. Class A	0.08%	738,358	$54.4M	Add +54.4%
WSO Watsco Inc.	0.08%	110,557	$54.4M	Reduce -6.4%
ADC Agree Realty Corp.	0.08%	720,418	$54.3M	Reduce -12.1%
BRBR Bellring Brands Inc.	0.08%	877,493	$53.3M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.08%	142,908	$52.9M	Add +94.8%
THC Tenet Healthcare Corp.	0.08%	317,198	$52.7M	Add +344.7%
KWR Quaker Chemical Corporation	0.08%	311,865	$52.5M	Add +39.2%
TECH Bio-Techne Corp.	0.08%	656,711	$52.5M	Reduce -38.4%
ETN Eaton Corp. PLC	0.08%	157,615	$52.2M	Add +19.6%
SPG Simon Property Group Inc.	0.08%	309,029	$52.2M	Reduce -0.8%
MEC Mayville Engineering Co. Inc.	0.08%	2,474,871	$52.2M	Reduce -4.0%
DUK Duke Energy Corp.	0.08%	451,484	$52.1M	Add +34.6%
PSA Public Storage	0.08%	142,255	$51.8M	Add +1.9%
SCCO Southern Copper Corp.	0.08%	445,398	$51.5M	Reduce -29.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	1,027,061	$51.5M	Reduce -49.7%
MEDP Medpace Holdings Inc.	0.08%	153,156	$51.1M	Add +31.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	427,785	$50.9M	Add +30.5%
OLN Olin Corp.	0.08%	1,061,001	$50.9M	Add +2.4%
GKOS Glaukos Corp.	0.08%	390,619	$50.9M	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	88,450	$50.7M	Add +18.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	285,082	$50.3M	Reduce -20.2%
ORLY O'reilly Automotive Inc.	0.08%	43,637	$50.3M	Add +19.1%
CYBR Cyberark Software Ltd./Israel	0.08%	171,893	$50.1M	Add +45.2%
BIO Bio-Rad Laboratories-A	0.08%	148,722	$49.8M	Reduce -4.9%
NOV Nov Inc.	0.08%	3,113,452	$49.7M	Add +3.0%
RBA RB Global Inc.	0.08%	617,607	$49.7M	Reduce -7.3%
ESAB Esab Corp.	0.08%	466,517	$49.6M	Add +7.9%
MANH Manhattan Associates Inc.	0.08%	173,644	$48.9M	Add +118.8%
MDU Mdu Resources Group Inc.	0.08%	1,782,538	$48.9M	Add +1.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.08%	1,359,646	$48.7M	Add +1.0%
IUSV iShares Core S&P U.S. Value	0.08%	507,818	$48.5M	Reduce -2.2%
SBUX Starbucks Corp.	0.07%	496,951	$48.4M	Add +40.5%
BFAM Bright Horizons Family Solut	0.07%	344,397	$48.3M	Add +174.0%
NOG Northern Oil and Gas Inc.	0.07%	1,359,531	$48.1M	Reduce -2.8%
SCHW Schwab (charles) Corp.	0.07%	740,592	$48.0M	Add +11.9%
AIR Aar Corp.	0.07%	732,957	$47.9M	Add +32.9%
RBC RBC Bearings Inc.	0.07%	159,724	$47.8M	Reduce -8.5%
PDCO Patterson Cos Inc.	0.07%	2,183,940	$47.7M	Add +13.4%
SSD Simpson Manufacturing Co. Inc.	0.07%	248,917	$47.6M	Add +1.5%
MDB Mongodb Inc.	0.07%	175,290	$47.4M	Reduce -54.7%
JOF Japan Smaller Capitalization	0.07%	5,714,329	$47.3M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.07%	818,370	$47.0M	Reduce -8.8%
GD General Dynamics Corp.	0.07%	152,988	$46.2M	Add +2.0%
VIK Viking Holdings Ltd.	0.07%	1,315,450	$45.9M	Add +282.1%
AMGN Amgen Inc.	0.07%	140,875	$45.4M	Reduce -7.3%
ROCK Gibraltar Industries Inc.	0.07%	648,054	$45.3M	Add +14.4%
SG Sweetgreen Inc. Class A	0.07%	1,258,484	$44.6M	Add +13.4%
CX Cemex Sab-Spons ADR Part Cer	0.07%	7,248,142	$44.2M	Reduce -3.7%
EMR Emerson Electric Co.	0.07%	404,037	$44.2M	Reduce -6.6%
CME Cme Group Inc.	0.07%	197,571	$43.6M	Add +14.3%
CAT Caterpillar Inc.	0.07%	111,400	$43.6M	Add +9.4%
TRU Transunion	0.07%	415,801	$43.5M	Reduce -23.7%
PTEN Patterson-Uti Energy Inc.	0.07%	5,684,175	$43.5M	Reduce -11.7%
ATMU Atmus Filtration Technologie	0.07%	1,153,484	$43.3M	Add +26.6%
MCD McDonald's Corp.	0.07%	140,807	$42.9M	Add +21.4%
XAODX Abrdn Total Dynamic Dividend	0.07%	4,700,798	$42.8M	Reduce -25.2%
QXO Qxo Inc.	0.07%	2,700,866	$42.6M	New
VALE Vale SA-SP ADR	0.07%	3,642,469	$42.5M	Add +49.2%
AIG American International Group	0.07%	580,865	$42.5M	Reduce -3.4%
MAA Mid-America Apartment Comm	0.07%	267,454	$42.5M	Reduce -21.1%
EA Electronic Arts Inc.	0.07%	295,389	$42.4M	Reduce -4.1%
EXPD Expeditors Intl Wash Inc.	0.07%	321,879	$42.3M	Add +2286.2%
IP International Paper Co.	0.07%	862,317	$42.1M	Add +3666.1%
JBI Janus International Group Inc.	0.07%	4,152,646	$42.0M	Reduce -14.6%
LIVN Livanova PLC	0.06%	797,284	$41.9M	Add +3.3%
PEN Penumbra Inc.	0.06%	214,113	$41.6M	Add +1.9%
HEI.A Heico Corp. Class A	0.06%	202,928	$41.3M	Reduce -36.1%
EQIX Equinix Inc.	0.06%	46,559	$41.3M	Add +12.5%
PI Impinj Inc.	0.06%	189,341	$41.0M	Reduce -13.5%
AAON Aaon Inc.	0.06%	375,499	$40.5M	Add +7.3%
PCG P G & E Corp.	0.06%	2,036,987	$40.3M	Add +63.9%
OWL Blue Owl Capital Inc.	0.06%	2,075,415	$40.2M	Reduce -17.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	957,126	$40.2M	Add +12.8%
PCVX Vaxcyte Inc.	0.06%	347,474	$39.7M	Add +1.1%
CVS CVS Health Corp.	0.06%	629,163	$39.6M	Reduce -28.0%
GFF Griffon Corp.	0.06%	563,923	$39.5M	Reduce -38.7%
IWN iShares Russell 2000 Value E	0.06%	236,230	$39.4M	Add +1.0%
WDAY Workday Inc. Class A	0.06%	160,919	$39.3M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.06%	1,114,970	$39.1M	Add +109.3%
MTX Minerals Technologies Inc.	0.06%	503,717	$38.9M	Reduce -4.8%
TLT iShares 20+ Year Treasury BD	0.06%	393,647	$38.6M	Add +1556.5%
IRTC Irhythm Holdings Inc.	0.06%	519,973	$38.6M	Add +9.3%
UAL United Airlines Holdings Inc.	0.06%	672,379	$38.4M	Reduce -0.5%
WTM White Mountains Insurance GP	0.06%	22,555	$38.3M	Add +44.0%
WMS Advanced Drainage Systems Inc.	0.06%	242,887	$38.2M	Reduce -10.9%
WTW Willis Towers Watson PLC	0.06%	129,538	$38.2M	Add +409.4%
EBF Ennis Inc.	0.06%	1,566,789	$38.1M	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.06%	250,231	$38.1M	Reduce -3.6%
RGEN Repligen Corp.	0.06%	254,054	$37.8M	Reduce -8.7%
EWQ iShares MSCI France ETF	0.06%	933,273	$37.7M	Reduce -3.0%
MUSA Murphy USA Inc.	0.06%	75,937	$37.4M	Add +17.4%
ELME Elme Communities	0.06%	2,124,355	$37.4M	Add +1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.06%	887,342	$37.0M	Add +2.9%
KGC Kinross Gold Corp.	0.06%	3,942,042	$37.0M	Add +634.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	3,067,421	$36.7M	Add +0.1%
BRC Brady Corporation Class A	0.06%	479,057	$36.7M	Add +20.8%
GDDY GoDaddy Inc. Class A	0.06%	233,099	$36.5M	Add +47.8%
SCHR Schwab Intermediate-Term US	0.06%	722,037	$36.5M	No change
SO The Southern Co.	0.06%	404,682	$36.5M	Add +4.8%
CPRT Copart Inc.	0.06%	695,245	$36.4M	Reduce -71.1%
AZEK The Azek Co. Inc.	0.06%	770,999	$36.1M	Reduce -17.9%
BTZ BlackRock Credit Allocation	0.06%	3,198,642	$36.1M	Reduce -19.0%
IBKR Interactive Brokers Gro Class A	0.06%	258,353	$36.0M	Add +262.1%
GILD Gilead Sciences Inc.	0.06%	427,107	$35.8M	Reduce -55.1%
LBRT Liberty Energy Inc.	0.06%	1,872,813	$35.8M	Reduce -2.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	806,488	$35.4M	Reduce -5.7%
LNG Cheniere Energy Inc.	0.05%	196,860	$35.4M	Reduce -3.4%
PEP Pepsico Inc.	0.05%	207,970	$35.4M	Add +3.1%
ADSK Autodesk Inc.	0.05%	128,376	$35.4M	Reduce -2.8%
PH Parker Hannifin Corp.	0.05%	55,915	$35.3M	Reduce -7.6%
ECVT Ecovyst Inc.	0.05%	5,152,089	$35.3M	Add +1.0%
CEG Constellation Energy	0.05%	135,474	$35.2M	Reduce -3.8%
SYY Sysco Corp.	0.05%	449,353	$35.1M	Reduce -14.3%
GLBE Global-E Online Ltd.	0.05%	909,665	$35.0M	Reduce -50.2%
XCAFX Morgan Stanley China A Share	0.05%	2,566,464	$34.7M	Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond	0.05%	427,649	$34.7M	Reduce -6.7%
GPC Genuine Parts Co.	0.05%	248,312	$34.7M	Reduce -1.0%
HALO Halozyme Therapeutics Inc.	0.05%	603,299	$34.5M	Reduce -11.7%
EFV iShares MSCI Eafe Value ETF	0.05%	599,646	$34.5M	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.05%	214,592	$34.2M	Add +27.2%
DBD Diebold Nixdorf Inc.	0.05%	765,514	$34.2M	Add +4.2%
CSGP Costar Group Inc.	0.05%	451,560	$34.1M	Add +25.6%
A Agilent Technologies Inc.	0.05%	229,381	$34.1M	Add +0.1%
TR Tootsie Roll Inds	0.05%	1,098,774	$34.0M	Add +11.8%
SPSC SPS Commerce Inc.	0.05%	172,039	$33.4M	Reduce -12.2%
RGA Reinsurance Group of America	0.05%	152,573	$33.2M	Reduce -31.5%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,113,588	$33.2M	Reduce -6.8%
CMCO Columbus McKinnon Corp.	0.05%	921,129	$33.2M	Reduce -4.5%
JACK Jack in the Box Inc.	0.05%	712,416	$33.2M	Add +13.6%
AMP Ameriprise Financial Inc.	0.05%	70,364	$33.1M	Add +83.5%
MRSH Marsh & McLennan Cos	0.05%	147,708	$33.0M	Add +1.4%
ACCO Acco Brands Corp.	0.05%	6,023,805	$33.0M	Add +4.7%
CVX Chevron Corp.	0.05%	223,561	$32.9M	Add +14.0%
INCY Incyte Corp.	0.05%	497,497	$32.9M	Reduce -44.3%
DELL Dell Technologies -C	0.05%	276,830	$32.8M	Add +536.1%
SBAC SBA Communications Corp.	0.05%	136,054	$32.7M	Add +16.2%
EQT Eqt Corp.	0.05%	892,919	$32.7M	Add +1138.0%
PEG Public Service Enterprise GP	0.05%	365,902	$32.6M	Reduce -6.2%
CENT Central Garden & Pet Co.	0.05%	893,226	$32.6M	Add +0.9%
FINV Finvolution Group-ADR	0.05%	5,252,110	$32.5M	Reduce -36.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	641,563	$32.4M	Reduce -13.5%
ABEV Ambev SA-ADR	0.05%	13,236,234	$32.3M	Add +33.5%
TRNO Terreno Realty Corp.	0.05%	482,554	$32.2M	Add +16.2%
LIN Linde PLC	0.05%	67,612	$32.2M	Reduce -72.5%
PCOR Procore Technologies Inc.	0.05%	521,337	$32.2M	Reduce -39.3%
RACE Ferrari NV	0.05%	67,634	$31.8M	Reduce -55.6%
LEN Lennar Corp. Class A	0.05%	168,063	$31.5M	Reduce -16.4%
VWO Vanguard Ftse Emerging Marke	0.05%	654,612	$31.3M	Reduce -13.5%
IR Ingersoll-Rand Inc.	0.05%	317,063	$31.1M	Add +11.6%
FOXA Fox Corp. Class A	0.05%	732,405	$31.0M	Reduce -25.8%
CNC Centene Corp.	0.05%	411,492	$31.0M	Reduce -29.8%
BANCOLOMBIA S.A.-SPONS ADR	0.05%	983,059	$30.8M	Reduce -7.1%
ABT Abbott Laboratories	0.05%	268,538	$30.6M	Add +17.9%
INFY Infosys Ltd.-SP ADR	0.05%	1,374,117	$30.6M	Reduce -22.3%
VREX Varex Imaging Corp.	0.05%	2,554,823	$30.5M	Reduce -2.8%
OC Owens Corning	0.05%	172,173	$30.4M	Add +59.5%
AEF Abrdn Emerging Markets Ex CH	0.05%	5,366,325	$30.2M	Reduce -5.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	572,724	$30.2M	Reduce -3.1%
NRG NRG Energy Inc.	0.05%	330,890	$30.1M	Reduce -14.3%
HLLY Holley Inc.	0.05%	10,209,265	$30.1M	Add +6.5%
JBL Jabil Inc.	0.05%	251,292	$30.1M	Reduce -16.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	129,325	$29.8M	Add +17.1%
TKR Timken Co.	0.05%	351,368	$29.6M	Reduce -8.3%
ENOV Enovis Corp.	0.05%	684,804	$29.5M	Reduce -31.1%
TLN Talen Energy Corp.	0.05%	165,305	$29.5M	New
RCL Royal Caribbean Cruises Ltd.	0.05%	166,105	$29.5M	Reduce -5.4%
GAM General American Investors	0.05%	548,958	$29.4M	Reduce -2.0%
MYE Myers Industries Inc.	0.04%	2,094,425	$28.9M	Add +0.1%
SPHY SS SPDR P High Yield ETF	0.04%	1,201,887	$28.9M	Add +21.4%
MFIC Midcap Financial Investment	0.04%	2,156,843	$28.9M	Add +0.5%
FIX Comfort Systems USA Inc.	0.04%	73,376	$28.6M	Reduce -9.4%
NKE Nike Inc. Class B	0.04%	323,993	$28.6M	Add +187.9%
BZ Kanzhun Ltd. - ADR	0.04%	1,648,976	$28.6M	Add +3918.5%
INDA iShares MSCI India ETF	0.04%	488,750	$28.6M	Add +1.8%
TGT Target Corp.	0.04%	183,365	$28.6M	Add +57.4%
INSM Insmed Inc.	0.04%	390,134	$28.5M	Add +18.9%
NFJ Virtus DVD Intrst & PRM STR	0.04%	2,163,708	$28.2M	Reduce -21.5%
FHB First Hawaiian Inc.	0.04%	1,218,529	$28.2M	Reduce -10.2%
TXRH Texas Roadhouse Inc.	0.04%	159,553	$28.2M	Add +74.0%
CAH Cardinal Health Inc.	0.04%	254,631	$28.1M	Add +36.7%
VST Vistra Corp.	0.04%	235,198	$27.9M	Add +43.0%
BROS Dutch Bros Inc. Class A	0.04%	867,653	$27.8M	Add +3.6%
PM Philip Morris International	0.04%	226,577	$27.5M	Add +47.3%
DHI D.R. Horton Inc.	0.04%	144,123	$27.5M	Reduce -47.9%
NEM Newmont Corp.	0.04%	512,789	$27.4M	Add +8.2%
LFUS Littelfuse Inc.	0.04%	102,861	$27.3M	Add +20.4%
PRGO Perrigo Co. PLC	0.04%	1,039,702	$27.3M	Add +58.5%
NVT Nvent Electric PLC	0.04%	388,093	$27.3M	Add +0.2%
SNPS Synopsys Inc.	0.04%	53,825	$27.3M	Reduce -24.0%
GB Global Blue Group Holding AG	0.04%	4,964,140	$27.2M	Reduce -1.9%
COKE Coca-Cola Consolidated Inc.	0.04%	20,596	$27.1M	Add +151.1%
BLKB Blackbaud Inc.	0.04%	320,058	$27.1M	Add +20.4%
GNTX Gentex Corp.	0.04%	905,080	$26.9M	Add +53.4%
AME Ametek Inc.	0.04%	156,203	$26.8M	Add +0.1%
OKE Oneok Inc.	0.04%	293,874	$26.8M	Add +0.1%
ELV Elevance Health Inc.	0.04%	51,414	$26.7M	Reduce -4.2%
WB Weibo Corp.-Spon ADR	0.04%	2,647,025	$26.7M	Reduce -37.1%
APP AppLovin Corp. Class A	0.04%	203,305	$26.5M	Reduce -28.4%
TT Trane Technologies PLC	0.04%	67,925	$26.4M	Add +26.6%
FANG Diamondback Energy Inc.	0.04%	151,211	$26.1M	Add +1.6%
TWLO Twilio Inc. Class A	0.04%	399,662	$26.1M	Add +50490.1%
MPC Marathon Petroleum Corp.	0.04%	158,392	$25.8M	Add +35.1%
ROL Rollins Inc.	0.04%	509,862	$25.8M	Reduce -57.4%
BLK BlackRock Finance Inc.	0.04%	26,819	$25.5M	Reduce -4.9%
CHE Chemed Corp.	0.04%	42,267	$25.4M	Add +143.5%
ROST Ross Stores Inc.	0.04%	168,734	$25.4M	Add +1.7%
PFE Pfizer Inc.	0.04%	876,391	$25.4M	Reduce -14.0%
ITGR Integer Holdings Corp.	0.04%	194,678	$25.3M	Reduce -9.3%
AZO AutoZone Inc.	0.04%	8,033	$25.3M	Reduce -36.9%
FLO Flowers Foods Inc.	0.04%	1,091,289	$25.2M	Reduce -4.9%
MMM 3M Co.	0.04%	183,953	$25.1M	Add +545.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	754,312	$25.1M	Reduce -41.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,056,446	$25.1M	Reduce -8.9%
SRE Sempra	0.04%	294,002	$24.6M	Reduce -4.3%
HOLX Hologic Inc.	0.04%	297,229	$24.2M	Add +18.0%
EPC Edgewell Personal Care Co.	0.04%	664,902	$24.2M	Add +63.9%
LOPE Grand Canyon Education Inc.	0.04%	170,067	$24.1M	Reduce -1.7%
ASND Ascendis Pharma A/S	0.04%	161,410	$24.1M	Reduce -9.9%
ICUI Icu Medical Inc.	0.04%	132,041	$24.1M	Reduce -0.6%
GIS General Mills Inc.	0.04%	325,080	$24.0M	Reduce -12.4%
ABCB Ameris Bancorp	0.04%	384,040	$24.0M	Reduce -2.2%
MOD Modine Manufacturing Co.	0.04%	180,259	$23.9M	Add +29.4%
ALSN Allison Transmission Holding	0.04%	247,318	$23.8M	Add +5.8%
CLX Clorox Company	0.04%	145,429	$23.7M	Reduce -10.0%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	1,092,012	$23.6M	Reduce -10.1%
RGLD Royal Gold Inc.	0.04%	167,931	$23.6M	Reduce -2.1%
CHKP Check Point Software Tech	0.04%	121,934	$23.5M	Reduce -17.8%
PINS Pinterest Inc. Class A	0.04%	726,279	$23.5M	Add +4316.4%
TAP Molson Coors Beverage Co. Class B	0.04%	406,810	$23.4M	Reduce -22.4%
MO Altria Group Inc.	0.04%	457,536	$23.4M	Add +25.7%
DG Dollar General Corp.	0.04%	272,838	$23.1M	Reduce -0.2%
ZD Ziff Davis Inc.	0.04%	472,703	$23.0M	Reduce -9.1%
CTAS Cintas Corp.	0.04%	111,599	$23.0M	Add +11.0%
QQQ Invesco QQQ Trust Series 1	0.04%	47,065	$23.0M	Reduce -53.9%
ADAM Adamas Trust Inc.	0.04%	3,621,492	$22.9M	Add +0.3%
BOKF Bok Financial Corporation	0.04%	218,098	$22.8M	Reduce -0.2%
WIW Western Asst Infl-LNK Opp	0.04%	2,569,724	$22.7M	Reduce -15.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	80,887	$22.7M	Reduce -81.6%
BCX BlackRock Resources & Commod	0.04%	2,357,824	$22.6M	Reduce -5.7%
MXF Mexico Fund Inc.	0.04%	1,498,962	$22.6M	Reduce -11.2%
BGR BlackRock Enrgy & Res TR	0.03%	1,751,563	$22.6M	Reduce -4.9%
BBD Banco Bradesco-ADR	0.03%	8,441,459	$22.5M	Reduce -33.3%
EXEL Exelixis Inc.	0.03%	858,004	$22.3M	Reduce -24.6%
BX Blackstone Inc.	0.03%	144,781	$22.2M	Add +50.5%
ED Consolidated Edison Inc.	0.03%	212,241	$22.1M	Reduce -22.7%
WTFC Wintrust Financial Corp.	0.03%	203,285	$22.1M	Add +7.8%
WTS Watts Water Technologies-A	0.03%	106,183	$22.0M	Add +79.8%
WFC Wells Fargo & Co.	0.03%	388,584	$22.0M	Reduce -15.6%
CLH Clean Harbors Inc.	0.03%	90,598	$21.9M	Reduce -2.0%
MBB iShares MBS ETF	0.03%	228,180	$21.9M	Reduce -1.9%
SM SM Energy Co.	0.03%	545,586	$21.8M	Reduce -20.3%
KO The Coca-Cola Co.	0.03%	301,005	$21.6M	Reduce -23.5%
DIN Dine Brands Global Inc.	0.03%	686,896	$21.5M	Reduce -21.8%
MIN Aberdeen Intermediate Inc. FD	0.03%	7,870,088	$21.4M	Reduce -4.4%
EW Edwards Lifesciences Corp.	0.03%	323,847	$21.4M	Reduce -0.1%
CCK Crown Holdings Inc.	0.03%	222,522	$21.3M	Add +27.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,385,210	$21.3M	Add +66.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	66,015	$21.3M	Add +23.7%
LNTH Lantheus Holdings Inc.	0.03%	191,476	$21.0M	Add +55.5%
GF The New Germany Fund Inc.	0.03%	2,333,340	$20.8M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	176,909	$20.8M	Reduce -50.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	179,222	$20.7M	Add +901.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	484,775	$20.7M	Reduce -10.9%
SKWD Skyward Specialty Insurance	0.03%	505,136	$20.6M	Reduce -2.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	417,713	$20.4M	Reduce -39.9%
KRYS Krystal Biotech Inc.	0.03%	111,705	$20.3M	Reduce -36.7%
TSN Tyson Foods Inc. Class A	0.03%	340,550	$20.3M	Reduce -11.6%
AGI Alamos Gold Inc. Class A	0.03%	1,015,180	$20.3M	No change
HII Huntington Ingalls Industrie	0.03%	76,527	$20.2M	Reduce -52.2%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	2,299,907	$20.1M	Add +7.3%
DTE DTE Energy Company	0.03%	156,121	$20.0M	Reduce -0.5%
PPC Pilgrim's Pride Corp.	0.03%	433,891	$20.0M	Add +88.3%
TTWO Take-Two Interactive Softwre	0.03%	129,082	$19.8M	Reduce -4.0%
FCNCA First Citizens Bcshs Class A	0.03%	10,766	$19.8M	Reduce -19.6%
VIRT Virtu Financial Inc. Class A	0.03%	650,595	$19.8M	Reduce -11.5%
VRNS Varonis Systems Inc.	0.03%	350,470	$19.8M	Add +14.7%
PRA Proassurance Corp.	0.03%	1,311,435	$19.7M	Add +1.4%
ATO Atmos Energy Corp.	0.03%	141,688	$19.7M	Reduce -1.3%
ALGN Align Technology Inc.	0.03%	77,234	$19.6M	Add +12.8%
PB Prosperity Bancshares Inc.	0.03%	272,331	$19.6M	Add +21.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	50,756	$19.5M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	447,528	$19.4M	Add +13.2%
NUE Nucor Corp.	0.03%	128,650	$19.3M	Add +0.1%
ADX Adams Diversified Equity	0.03%	896,693	$19.3M	Reduce -28.3%
PREMIER INC-CLASS A	0.03%	964,243	$19.3M	Reduce -21.1%
SWZ Total Return Securities Fund	0.03%	2,149,803	$19.2M	Reduce -1.1%
TDF Templeton Dragon Fund Inc.	0.03%	2,097,004	$19.2M	Reduce -4.1%
CTSH Cognizant Tech Solutions-A	0.03%	248,135	$19.2M	Add +13.9%
IJH iShares Core S&P Midcap ETF	0.03%	306,803	$19.1M	No change
WPM Wheaton Precious Metals Corp.	0.03%	311,000	$19.0M	No change
PLMR Palomar Holdings Inc.	0.03%	199,284	$18.9M	Add +20.3%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	351,013	$18.8M	Reduce -5.1%
INGR Ingredion Inc.	0.03%	136,302	$18.7M	Reduce -6.2%
CACI Caci International Inc. Class A	0.03%	37,034	$18.7M	Reduce -21.9%
NFG National Fuel Gas Co.	0.03%	307,252	$18.6M	Reduce -18.8%
VTRS Viatris Inc.	0.03%	1,585,023	$18.4M	Add +44.9%
FN Fabrinet	0.03%	77,811	$18.4M	Reduce -5.9%
CAG Conagra Brands Inc.	0.03%	562,147	$18.3M	Reduce -45.8%
JHS John Hancock Income Sec TR	0.03%	1,563,643	$18.2M	Add +0.7%
MHK Mohawk Industries Inc.	0.03%	113,081	$18.2M	Reduce -5.3%
TDC Teradata Corp.	0.03%	596,845	$18.1M	Add +7.6%
EWC iShares MSCI Canada ETF	0.03%	435,418	$18.1M	Reduce -0.4%
CRS Carpenter Technology	0.03%	112,049	$17.9M	Add +523.7%
CMS CMS Energy Corp.	0.03%	251,114	$17.7M	Reduce -3.1%
SYK Stryker Corp.	0.03%	48,918	$17.7M	Reduce -48.3%
IQV Iqvia Holdings Inc.	0.03%	74,426	$17.6M	Reduce -17.7%
SDHY Pgim SHRT Durat Hi YLD	0.03%	1,051,369	$17.6M	Reduce -11.1%
FRPT Freshpet Inc.	0.03%	127,706	$17.5M	Add +9.9%
B Barrick Gold Corp.	0.03%	876,559	$17.4M	Add +4.8%
PKG Packaging Corp. of America	0.03%	80,906	$17.4M	Add +23.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,203,725	$17.3M	Reduce -2.7%
MSA Msa Safety Inc.	0.03%	97,571	$17.3M	Add +51.6%
MSM MSC Industrial Direct Co. Class A	0.03%	200,945	$17.3M	Add +15.7%
OKTA Okta Inc.	0.03%	232,432	$17.3M	Add +4.8%
UNM Unum Group	0.03%	289,658	$17.2M	Reduce -17.7%
ETWO E2OPEN Parent Holdings Inc.	0.03%	3,901,395	$17.2M	Reduce -1.2%
CNO Cno Financial Group Inc.	0.03%	489,925	$17.2M	Reduce -21.3%
ICFI Icf International Inc.	0.03%	102,729	$17.1M	Add +91.3%
VCEL Vericel Corp.	0.03%	404,861	$17.1M	Reduce -3.8%
FAF First American Financial	0.03%	257,903	$17.0M	Reduce -6.9%
ESNT Essent Group Ltd.	0.03%	264,605	$17.0M	Reduce -5.5%
XLK SS Technology Select Sector	0.03%	75,289	$17.0M	Reduce -19.6%
EXC Exelon Corp.	0.03%	415,270	$16.8M	Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US	0.03%	59,020	$16.7M	Add +144.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	702,940	$16.6M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.03%	141,565	$16.6M	Reduce -1.1%
MATW Matthews Intl Corp. Class A	0.03%	708,352	$16.4M	Add +8.5%
NAD Nuveen Quality Municipal Inc.	0.03%	1,316,632	$16.3M	Reduce -35.7%
CTOS Custom Truck One Source Inc.	0.03%	4,715,225	$16.3M	Reduce -4.5%
GHG Greentree Hospitality GR-ADR	0.03%	5,245,843	$16.2M	Reduce -3.2%
WIX Wix.com Ltd.	0.03%	96,772	$16.2M	Reduce -45.9%
XBI SS SPDR S&P Biotech ETF	0.03%	163,460	$16.1M	Reduce -5.4%
CE Celanese Corp.	0.02%	118,149	$16.1M	Add +512.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	201,362	$16.1M	Reduce -18.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,215,144	$16.0M	Reduce -1.7%
BCPC Balchem Corp.	0.02%	90,974	$16.0M	Add +6.5%
RVLV Revolve Group Inc. Class A	0.02%	639,176	$15.8M	Reduce -20.2%
MMT Aberdeen Multimarket Income	0.02%	3,251,335	$15.8M	No change
LRCX Lam Research Corp.	0.02%	19,338	$15.8M	Add +39.6%
JXN Jackson Financial Inc. Class A	0.02%	172,564	$15.7M	Reduce -66.3%
EWG iShares MSCI Germany ETF	0.02%	463,669	$15.7M	Reduce -6.8%
ANSS Ansys Inc.	0.02%	49,224	$15.7M	Reduce -1.4%
UNP Union Pacific Corp.	0.02%	63,565	$15.7M	Add +51.4%
PSX Phillips 66	0.02%	118,782	$15.6M	Add +22.5%
XGDVX Gabelli Dividend & Income TR	0.02%	637,163	$15.6M	Reduce -1.6%
LEVI Levi Strauss & Co. Class A	0.02%	701,533	$15.3M	Reduce -10.8%
EMBJ Embraer SA-Spon ADR	0.02%	431,439	$15.3M	Reduce -37.0%
SHOP Shopify Inc. Class A	0.02%	189,827	$15.2M	Add +14.8%
PNFP Pinnacle Financial Partners	0.02%	154,579	$15.1M	Reduce -18.5%
PACS Pacs Group Inc.	0.02%	378,325	$15.1M	Add +48.5%
RJF Raymond James Financial Inc.	0.02%	123,098	$15.1M	Add +0.4%
CFG Citizens Financial Group	0.02%	365,425	$15.0M	Reduce -0.7%
KN Knowles Corp.	0.02%	829,281	$15.0M	Add +4.7%
AXP American Express Co.	0.02%	55,053	$14.9M	Add +17.0%
AEE Ameren Corporation	0.02%	170,459	$14.9M	Reduce -13.2%
FWONK Liberty Media Corp. Class C	0.02%	192,222	$14.9M	Add +0.0%
TTE Totalenergies SE -Spon ADR	0.02%	228,781	$14.8M	Add +316.2%
PLNT Planet Fitness Inc. Class A	0.02%	180,811	$14.7M	Reduce -5.4%
TY Tri-Continental Corp.	0.02%	441,730	$14.6M	Add +3.6%
DUOL Duolingo	0.02%	51,737	$14.6M	Reduce -23.5%
THRY Thryv Holdings Inc.	0.02%	845,306	$14.6M	Add +0.2%
BRKR Bruker Corp.	0.02%	210,761	$14.6M	Add +51.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	2,326,509	$14.5M	Reduce -0.9%
EXPE Expedia Group Inc.	0.02%	97,953	$14.5M	Add +54.6%
ROAD Construction Partners Inc. Class A	0.02%	207,422	$14.5M	Add +47.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	120,891	$14.4M	Reduce -5.7%
SCI Service Corp. International	0.02%	181,902	$14.4M	Add +11.9%
LOW Lowe's Cos Inc.	0.02%	52,989	$14.4M	Add +75.6%
D Dominion Energy Inc.	0.02%	247,770	$14.3M	Add +0.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	161,330	$14.3M	Add +245.7%
PD Pagerduty Inc.	0.02%	769,017	$14.3M	Reduce -3.6%
ITT Itt Inc.	0.02%	95,398	$14.3M	Add +46.6%
LSTR Landstar System Inc.	0.02%	75,327	$14.2M	Reduce -6.7%
KAI Kadant Inc.	0.02%	41,843	$14.1M	Reduce -11.4%
CVLT Commvault Systems Inc.	0.02%	91,869	$14.1M	Add +365.8%
WHD Cactus Inc. Class A	0.02%	236,639	$14.1M	Reduce -13.7%
IXUS iShares Core Intl Stock ETF	0.02%	194,358	$14.1M	No change
UPS United Parcel Service Class B	0.02%	103,515	$14.1M	Add +40.1%
KEX Kirby Corp.	0.02%	115,049	$14.1M	Add +40.7%
PPT Franklin Premir Inc. Trust-Ui	0.02%	3,761,201	$14.0M	Reduce -9.2%
PATK Patrick Industries Inc.	0.02%	97,414	$13.9M	Add +35.6%
EMF Templeton Emerging Markets	0.02%	1,023,890	$13.9M	Reduce -5.9%
BRY Berry Corp.	0.02%	2,693,611	$13.8M	Add +1.4%
CMC Commercial Metals Co.	0.02%	250,442	$13.8M	Add +2.5%
ETR Entergy Corp.	0.02%	104,192	$13.7M	Add +1.3%
HWM Howmet Aerospace Inc.	0.02%	136,294	$13.7M	Reduce -1.4%
CECO Ceco Environmental Corp.	0.02%	484,518	$13.7M	Add +65.2%
IAF Abrdn Australia Equity FD Inc.	0.02%	2,898,703	$13.7M	Add +8.4%
IEX Idex Corp.	0.02%	63,500	$13.6M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.02%	769,531	$13.5M	Add +1.5%
ENSG The Ensign Group Inc.	0.02%	93,427	$13.4M	Reduce -27.4%
SF Stifel Financial Corp.	0.02%	141,418	$13.3M	Add +1.7%
LPX Louisiana-Pacific Corp.	0.02%	122,319	$13.1M	Reduce -20.2%
CCEP Coca-Cola Europacific Partne	0.02%	166,909	$13.1M	Reduce -33.1%
ARDT Ardent Health Inc.	0.02%	713,768	$13.1M	New
STEW SRH Total Return Fund Inc.	0.02%	814,448	$12.9M	Reduce -2.5%
ARI Apollo Commercial Real Estat	0.02%	1,391,964	$12.8M	Reduce -21.1%
APO Apollo Global Management Inc.	0.02%	102,188	$12.8M	Reduce -42.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,064,293	$12.7M	Reduce -45.5%
WEC WEC Energy Group Inc.	0.02%	132,214	$12.7M	Add +9.3%
CRBG Corebridge Financial Inc.	0.02%	435,716	$12.7M	Reduce -17.3%
AMH American Homes 4 Rent- A	0.02%	330,174	$12.7M	Reduce -5.3%
CMG Chipotle Mexican Grill Inc.	0.02%	219,529	$12.6M	Reduce -92.7%
BCC Boise Cascade Co.	0.02%	89,163	$12.6M	Add +56.8%
PIPR Piper Sandler Cos	0.02%	44,263	$12.6M	Reduce -15.9%
CNP Centerpoint Energy Inc.	0.02%	425,107	$12.5M	Reduce -15.1%
COF Capital One Financial Corp.	0.02%	83,472	$12.5M	Reduce -3.9%
MET Metlife Inc.	0.02%	150,178	$12.4M	Reduce -1.6%
BKT BlackRock Income Trust	0.02%	992,981	$12.3M	Reduce -22.6%
IIF Morgan Stanley India Invest	0.02%	410,140	$12.3M	Reduce -22.1%
EWY iShares MSCI South Korea ETF	0.02%	191,920	$12.3M	Reduce -16.6%
DB Deutsche Bank AG-Registered	0.02%	699,597	$12.1M	Add +329898.6%
NAT Nordic American Tankers Ltd.	0.02%	3,283,065	$12.0M	Reduce -14.4%
WD Walker & Dunlop Inc.	0.02%	104,596	$11.9M	Add +27.6%
INTU Intuit Inc.	0.02%	19,102	$11.9M	Reduce -73.4%
FTNT Fortinet Inc.	0.02%	152,532	$11.8M	Add +29.5%
AEM Agnico Eagle Mines Ltd.	0.02%	146,826	$11.8M	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	142,240	$11.8M	Reduce -63.7%
TYG Tortoise Energy Infrastruct	0.02%	300,485	$11.8M	Reduce -1.2%
VRSN Verisign Inc.	0.02%	61,943	$11.8M	Reduce -36.1%
MS Morgan Stanley	0.02%	112,793	$11.8M	Add +9.8%
ACVA Acv Auctions Inc. Class A	0.02%	578,266	$11.8M	Add +23.2%
THRM Gentherm Inc.	0.02%	251,696	$11.7M	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.02%	23,173	$11.7M	Reduce -31.6%
EBAY eBay Inc.	0.02%	179,337	$11.7M	Reduce -29.4%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,146,426	$11.7M	Reduce -21.5%
CORT Corcept Therapeutics Inc.	0.02%	251,068	$11.6M	Add +97.2%
LGND Ligand Pharmaceuticals	0.02%	115,480	$11.6M	Add +16.6%
CHINA FUND INC	0.02%	903,340	$11.5M	Reduce -12.3%
ABX Abacus Global Management Inc.	0.02%	1,136,168	$11.5M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.02%	116,907	$11.4M	Add +37980.5%
LNT Alliant Energy Corp.	0.02%	187,566	$11.4M	Add +4.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	1,971,367	$11.2M	Reduce -4.6%
KNF Knife River Corp.	0.02%	124,821	$11.2M	Add +0.7%
CSX CSX Corp.	0.02%	322,810	$11.1M	Add +9.9%
BMY Bristol-Myers Squibb Co.	0.02%	214,888	$11.1M	Reduce -60.1%
CNMD Conmed Corp.	0.02%	154,446	$11.1M	Add +75.3%
SU Suncor Energy Inc.	0.02%	299,604	$11.1M	Add +286.9%
XLV SS Health Care Select Sector	0.02%	71,712	$11.0M	Add +36302.0%
AX Axos Financial Inc.	0.02%	175,168	$11.0M	Reduce -26.9%
DIOD Diodes Inc.	0.02%	171,690	$11.0M	Reduce -22.9%
RMT Royce Micro-Cap Trust Inc.	0.02%	1,140,342	$11.0M	Add +1.7%
ZTS Zoetis Inc.	0.02%	55,696	$10.9M	Add +8.0%
XMCRX MFS Charter Income Trust	0.02%	1,651,429	$10.8M	Add +0.3%
BA The Boeing Co.	0.02%	71,090	$10.8M	Add +90.1%
INSIGHT SELECT INCOME FUND	0.02%	611,860	$10.8M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	229,829	$10.8M	Add +7.3%
CR Crane Co.	0.02%	68,012	$10.8M	Add +5.4%
IBCP Independent Bank Corp. - Mich	0.02%	320,885	$10.7M	Reduce -10.5%
HUBS HubSpot Inc.	0.02%	20,115	$10.7M	Reduce -31.9%
SNV Synovus Financial Corp.	0.02%	239,165	$10.6M	Add +4.2%
XEL Xcel Energy Inc.	0.02%	161,857	$10.6M	Reduce -3.0%
CNXN PC Connection Inc.	0.02%	139,892	$10.6M	Add +34.0%
ATS Ats Corp.	0.02%	362,758	$10.5M	Add +1.0%
SKT Tanger Inc.	0.02%	317,549	$10.5M	Add +13.6%
URI United Rentals Inc.	0.02%	13,008	$10.5M	Reduce -4.1%
DFIN Donnelley Financial Solution	0.02%	159,590	$10.5M	Add +16.3%
WSFS WSFS Financial Corp.	0.02%	205,936	$10.5M	Reduce -2.5%
BANR Banner Corporation	0.02%	176,137	$10.5M	Add +21.6%
TMUS T-Mobile US Inc.	0.02%	50,756	$10.5M	Reduce -89.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	405,000	$10.4M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	107,880	$10.4M	Add +4.7%
BRX Brixmor Property Group Inc.	0.02%	372,437	$10.4M	Add +10.2%
HP Helmerich & Payne	0.02%	340,943	$10.4M	Add +5.6%
AUB Atlantic Union Bankshares Co.	0.02%	274,884	$10.4M	Add +0.1%
AKAM Akamai Technologies Inc.	0.02%	102,175	$10.3M	Add +14.5%
AMSC American Superconductor Corp.	0.02%	434,145	$10.2M	New
FOX Fox Corp. Class B	0.02%	263,655	$10.2M	Reduce -62.6%
MFC Manulife Financial Corp.	0.02%	345,833	$10.2M	Add +292.4%
TEL Te Connectivity PLC	0.02%	67,351	$10.2M	Add +49.0%
UHS Universal Health Services-B	0.02%	44,159	$10.1M	Add +1353.5%
PRCT Procept Biorobotics Corp.	0.02%	126,139	$10.1M	Reduce -32.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	955,674	$10.1M	Reduce -14.9%
LRN Stride Inc.	0.02%	117,913	$10.1M	Add +634.9%
IGI Western Asst Inv GR Oppor TR	0.02%	558,706	$10.1M	Reduce -1.3%
CB Chubb Ltd.	0.02%	34,804	$10.0M	Reduce -13.9%
ASGI Abrdn Global Infrastructure	0.02%	490,816	$9.9M	Reduce -39.5%
IWV iShares Russell 3000 ETF	0.02%	30,331	$9.9M	Reduce -13.6%
SEB Seaboard Corp.	0.02%	3,155	$9.9M	Add +5.8%
BWG Brandywineglobal Global Inco	0.02%	1,111,134	$9.8M	Reduce -14.6%
SNX TD Synnex Corp.	0.02%	81,714	$9.8M	Add +170.1%
ADP Automatic Data Processing	0.02%	35,347	$9.8M	Reduce -25.3%
MTH Meritage Homes Corp.	0.02%	47,546	$9.8M	Add +32.1%
DPZ Domino's Pizza Inc.	0.02%	22,644	$9.7M	Reduce -30.6%
IQI Invesco Quality Muni Inc. TR	0.01%	929,833	$9.7M	Reduce -16.7%
HLNE Hamilton Lane Inc. Class A	0.01%	56,935	$9.6M	New
VNO Vornado Realty Trust	0.01%	243,211	$9.6M	Add +19.4%
EG Everest Group Ltd.	0.01%	24,417	$9.6M	Reduce -64.9%
FIVE Five Below	0.01%	108,277	$9.6M	Add +318361.8%
ADM Archer-Daniels-Midland Co.	0.01%	158,960	$9.5M	Reduce -69.4%
BND Vanguard Total Bond Market	0.01%	126,196	$9.5M	Reduce -69.2%
WU Western Union Co.	0.01%	791,715	$9.4M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	117,597	$9.4M	Reduce -33.0%
MATX Matson Inc.	0.01%	66,104	$9.4M	Reduce -6.5%
MLR Miller Industries Inc.	0.01%	153,844	$9.4M	Reduce -0.4%
ADUS Addus Homecare Corp.	0.01%	70,231	$9.3M	Add +48.4%
AFB Allianceberstein NTL Muni	0.01%	791,149	$9.3M	Reduce -9.6%
MAN Manpowergroup Inc.	0.01%	126,794	$9.3M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.01%	119,041	$9.3M	Reduce -13.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	675,344	$9.3M	Add +110.4%
SPXC SPX Technologies Inc.	0.01%	58,073	$9.3M	Reduce -62.2%
BAP Credicorp Ltd.	0.01%	51,065	$9.2M	Reduce -4.6%
HEI Heico Corp.	0.01%	35,299	$9.2M	Reduce -72.5%
PAAS Pan American Silver Corp.	0.01%	439,700	$9.2M	Add +8.8%
CAMT Camtek Ltd.	0.01%	114,886	$9.2M	New
IWD iShares Russell 1000 Value E	0.01%	48,086	$9.1M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.01%	77,515	$9.1M	Add +3.0%
LESLIES INC	0.01%	2,877,390	$9.1M	Add +13.6%
XLC SS Comm Select Sector SPDR	0.01%	100,561	$9.1M	Reduce -9.9%
CBT Cabot Corp.	0.01%	81,172	$9.1M	Add +14.3%
CUBI Customers Bancorp Inc.	0.01%	194,917	$9.1M	Reduce -15.0%
CCS Century Communities Inc.	0.01%	87,914	$9.1M	Add +26.4%
XLY SS Consumer Disc Select Sect	0.01%	45,182	$9.1M	Reduce -3.1%
SXI Standex International Corp.	0.01%	49,478	$9.0M	Reduce -5.7%
SLVM Sylvamo Corp.	0.01%	104,568	$9.0M	Add +6.0%
MOH Molina Healthcare Inc.	0.01%	25,580	$8.8M	Reduce -63.5%
XMUIX BlackRock Municipal Income	0.01%	699,779	$8.8M	Reduce -24.2%
VPL Vanguard Ftse Pacific ETF	0.01%	112,204	$8.8M	New
PNW Pinnacle West Capital	0.01%	98,777	$8.8M	Reduce -25.1%
EAT Brinker International Inc.	0.01%	113,946	$8.7M	Add +12.7%
STAG Stag Industrial Inc.	0.01%	221,446	$8.7M	Reduce -3.4%
ARCH Arch Resources Inc.	0.01%	62,433	$8.6M	Add +437.6%
PLUS Eplus Inc.	0.01%	87,299	$8.6M	Reduce -3.7%
WEX Wex Inc.	0.01%	40,870	$8.6M	Add +124.2%
HOMB Home Bancshares Inc.	0.01%	315,379	$8.5M	Add +10.0%
BCO The Brink's Co.	0.01%	73,667	$8.5M	Add +0.7%
GRMN Garmin Ltd.	0.01%	48,351	$8.5M	Add +172.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	106,731	$8.5M	Add +19.6%
SNCR Synchronoss Technologies Inc.	0.01%	563,976	$8.4M	Add +2.5%
OFG Ofg Bancorp	0.01%	186,131	$8.4M	Reduce -34.7%
FDX FedEx Corp.	0.01%	30,379	$8.3M	Reduce -58.6%
WHG Westwood Holdings Group Inc.	0.01%	584,118	$8.3M	Add +2.2%
FWRG First Watch Restaurant Group	0.01%	527,064	$8.2M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.01%	74,228	$8.2M	Add +6.2%
NHC National Healthcare Corp.	0.01%	64,688	$8.1M	Add +30.4%
IGOV iShares International Treasu	0.01%	193,451	$8.1M	Add +9.6%
CLS Celestica Inc.	0.01%	158,242	$8.1M	Add +63.0%
RXST Rxsight Inc.	0.01%	162,730	$8.0M	Reduce -7.0%
IDCC Interdigital Inc.	0.01%	56,713	$8.0M	Add +151.6%
GSBC Great Southern Bancorp Inc.	0.01%	137,541	$7.9M	Reduce -6.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	744,345	$7.9M	Reduce -35.4%
ESE Esco Technologies Inc.	0.01%	60,564	$7.8M	Reduce -29.7%
INTC Intel Corp.	0.01%	329,844	$7.7M	Reduce -46.6%
QRVO Qorvo Inc.	0.01%	74,722	$7.7M	Add +21.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	101,757	$7.7M	Add +4.3%
GOVT iShares US Treasury Bond ETF	0.01%	326,354	$7.7M	Add +9.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	119,394	$7.6M	Add +329.6%
XLI SS Industrial Select Sector	0.01%	55,957	$7.6M	Reduce -1.6%
TX Ternium SA-Sponsored ADR	0.01%	204,319	$7.5M	Reduce -6.5%
ES Eversource Energy	0.01%	110,739	$7.5M	Add +0.5%
GDO Western Ast GLB Corp. Opprnty	0.01%	574,983	$7.4M	Reduce -1.0%
HWKN Hawkins Inc.	0.01%	58,002	$7.4M	Reduce -42.8%
PR Permian Resources Corp. Class A	0.01%	539,158	$7.3M	Reduce -11.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	366,444	$7.3M	Add +146.8%
AU Anglogold Ashanti PLC	0.01%	273,491	$7.3M	No change
NSIT Insight Enterprises Inc.	0.01%	33,792	$7.3M	Reduce -6.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	152,224	$7.2M	Reduce -81.0%
SLNO Soleno Therapeutics Inc.	0.01%	141,424	$7.1M	Add +5.9%
PEGA Pegasystems Inc.	0.01%	97,563	$7.1M	Add +709.1%
ABM Abm Industries Inc.	0.01%	135,085	$7.1M	Add +21.8%
NTAP Netapp Inc.	0.01%	57,470	$7.1M	Add +279.1%
USB US Bancorp	0.01%	154,438	$7.1M	Reduce -17.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,382	$7.1M	Add +0.1%
BDX Becton Dickinson and Co.	0.01%	29,255	$7.1M	Reduce -70.0%
BTG B2GOLD Corp.	0.01%	2,272,000	$7.0M	Reduce -10.0%
WELL Welltower Inc.	0.01%	54,878	$7.0M	Reduce -0.9%
WEA Western Asset Premier Bond	0.01%	621,693	$7.0M	Reduce -14.8%
ZWS Zurn Elkay Water Solutions C	0.01%	194,862	$7.0M	Reduce -59.8%
PCH Potlatchdeltic Corp.	0.01%	154,568	$7.0M	Add +73.9%
AMTB Amerant Bancorp Inc.	0.01%	325,000	$6.9M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	210,531	$6.9M	Add +16.3%
MUR Murphy Oil Corp.	0.01%	204,932	$6.9M	Reduce -4.2%
RS Reliance Inc.	0.01%	23,687	$6.9M	Reduce -79.2%
TRP TC Energy Corp.	0.01%	143,148	$6.8M	Reduce -46.8%
MMSI Merit Medical Systems Inc.	0.01%	67,771	$6.7M	Reduce -37.8%
DPG Duff & Phelps Utility & Inc.	0.01%	570,181	$6.7M	Reduce -1.7%
WMB Williams Cos Inc.	0.01%	146,247	$6.7M	Add +132.3%
SANM Sanmina Corp.	0.01%	97,285	$6.7M	Reduce -18.4%
API Agora Inc.-ADR	0.01%	2,750,609	$6.6M	No change
ACIW Aci Worldwide Inc.	0.01%	130,169	$6.6M	Reduce -29.9%
ASPN Aspen Aerogels Inc.	0.01%	238,884	$6.6M	Add +415.2%
DOCU Docusign Inc.	0.01%	105,688	$6.6M	Add +2194.6%
EEA The European Equity Fund Inc.	0.01%	696,601	$6.5M	Add +0.0%
AGM Federal Agric MTG Corp. Class C	0.01%	34,820	$6.5M	Reduce -25.1%
EWBC East West Bancorp Inc.	0.01%	78,767	$6.5M	Reduce -2.4%
KF Korea Fund Inc.	0.01%	285,314	$6.5M	Reduce -25.8%
EHC Encompass Health Corp.	0.01%	67,128	$6.5M	Reduce -38.4%
BV Brightview Holdings Inc.	0.01%	411,837	$6.5M	Reduce -44.4%
CDNA Caredx Inc.	0.01%	204,987	$6.4M	Add +868.6%
CPAY Corpay Inc.	0.01%	20,228	$6.3M	Add +15.7%
LMB Limbach Holdings Inc.	0.01%	83,385	$6.3M	Add +34.4%
CARG Cargurus Inc.	0.01%	210,273	$6.3M	Reduce -27.1%
XLP SS Consumer Staples Sel Sect	0.01%	75,357	$6.3M	Reduce -3.0%
GNW Genworth Financial Inc.	0.01%	912,090	$6.2M	Add +0.8%
FORM Formfactor Inc.	0.01%	134,389	$6.2M	Add +10.2%
CCI Crown Castle Inc.	0.01%	51,962	$6.2M	Add +0.8%
LYB Lyondellbasell Indu Class A	0.01%	64,144	$6.2M	Add +149.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	711,096	$6.2M	Add +138.2%
DMB BNY Mellon Muni BND Infra	0.01%	549,606	$6.1M	Add +5.5%
HCI Hci Group Inc.	0.01%	56,996	$6.1M	Add +1648.9%
ITW Illinois Tool Works	0.01%	23,188	$6.1M	Add +66.6%
RVT Royce Small-Cap Trust Inc.	0.01%	386,499	$6.1M	Add +14.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	106,416	$6.0M	Reduce -3.2%
TFX Teleflex Inc.	0.01%	24,301	$6.0M	Add +41.5%
XMVFX BlackRock Munivest Fund	0.01%	787,781	$6.0M	Reduce -37.1%
KR Kroger Co.	0.01%	103,895	$6.0M	Add +88.7%
CPA Copa Holdings SA Class A	0.01%	62,916	$5.9M	Reduce -2.4%
GIL Gildan Activewear Inc.	0.01%	125,181	$5.9M	Add +7709.2%
MTDR Matador Resources Co.	0.01%	119,082	$5.9M	Reduce -18.8%
NYT New York Times Co. Class A	0.01%	104,986	$5.8M	Reduce -6.0%
SCL Stepan Co.	0.01%	75,585	$5.8M	Reduce -41.2%
AGX Argan Inc.	0.01%	57,536	$5.8M	Add +283.3%
APPF Appfolio Inc. Class A	0.01%	24,636	$5.8M	Add +41.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	548,361	$5.8M	Reduce -36.0%
DKS Dick's Sporting Goods Inc.	0.01%	27,565	$5.8M	Reduce -22.5%
TXT Textron Inc.	0.01%	64,288	$5.7M	Reduce -42.6%
APA Apa Corp.	0.01%	231,192	$5.7M	Reduce -3.6%
PAYC Paycom Software Inc.	0.01%	33,944	$5.7M	Add +9.5%
HELE Helen of Troy Ltd.	0.01%	91,121	$5.6M	Reduce -89.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	355,627	$5.6M	Reduce -11.1%
NPCT Nuveen Core Plus Impact	0.01%	468,364	$5.6M	Reduce -25.5%
FXI iShares China Large-Cap ETF	0.01%	173,882	$5.5M	Reduce -21.2%
PNC PNC Financial Services Group	0.01%	29,819	$5.5M	Reduce -4.0%
CADE Cadence Bank	0.01%	173,018	$5.5M	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,656,628	$5.5M	Reduce -10.3%
DE Deere & Co.	0.01%	13,106	$5.5M	Reduce -7.8%
GRDN Guardian Phrmcy Services-A	0.01%	325,000	$5.5M	New
SAP Sap SE-Sponsored ADR	0.01%	23,794	$5.5M	Add +376.4%
AES AES Corp.	0.01%	271,423	$5.4M	Add +594.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	123,825	$5.4M	Reduce -27.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	481,535	$5.4M	Add +70.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	77,731	$5.4M	Reduce -53.6%
QSR Restaurant Brands Intern	0.01%	74,194	$5.4M	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	198,200	$5.3M	Reduce -2.3%
IAG Iamgold Corp.	0.01%	1,012,000	$5.3M	Add +1973.8%
HMN Horace Mann Educators	0.01%	150,955	$5.3M	Add +22.1%
ECL Ecolab Inc.	0.01%	20,632	$5.3M	Add +22.6%
VGIT Vanguard Intermediate-Term T	0.01%	87,100	$5.3M	No change
XLF SS Financial Select Sector	0.01%	116,065	$5.3M	Reduce -2.8%
BXSL Blackstone Secured Lending F	0.01%	179,473	$5.3M	Reduce -0.2%
OR Osisko Gold Royalties Ltd.	0.01%	282,400	$5.2M	Reduce -0.1%
AEO American Eagle Outfitters	0.01%	233,657	$5.2M	Reduce -51.8%
FERG Ferguson Enterprises Inc.	0.01%	26,262	$5.2M	Reduce -1.7%
CVCO Cavco Industries Inc.	0.01%	12,166	$5.2M	Reduce -20.1%
WS Worthington Steel Inc.	0.01%	152,712	$5.2M	Reduce -27.8%
APOG Apogee Enterprises Inc.	0.01%	73,733	$5.2M	Add +64.3%
AFL Aflac Inc.	0.01%	46,033	$5.1M	Add +70.5%
CXT Crane NXT Co.	0.01%	90,010	$5.0M	Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	87,650	$5.0M	No change
KELYA Kelly Services Inc. Class A	0.01%	234,057	$5.0M	Add +1730.6%
CRUS Cirrus Logic Inc.	0.01%	40,240	$5.0M	Reduce -34.6%
OGN Organon & Co.	0.01%	261,191	$5.0M	Add +6.2%
RSKD Riskified Ltd. Class A	0.01%	1,052,944	$5.0M	Add +37.4%
BLDR Builders Firstsource Inc.	0.01%	25,545	$5.0M	Reduce -25.1%
NVS Novartis AG-Sponsored ADR	0.01%	42,831	$4.9M	Add +425.8%
CYTK Cytokinetics Inc.	0.01%	93,299	$4.9M	Add +6.3%
EWT iShares MSCI Taiwan ETF	0.01%	90,857	$4.9M	Reduce -15.8%
EZA iShares MSCI South Africa Et	0.01%	97,088	$4.9M	Reduce -21.4%
ZEPP Zepp Health Corp.-ADR	0.01%	1,120,469	$4.9M	Reduce -5.0%
CDW CDW Corp.	0.01%	21,450	$4.9M	Add +184.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	5,823	$4.9M	Add +34.8%
MWA Mueller Water Products Inc. Class A	0.01%	220,447	$4.8M	Add +5387.9%
BG Bunge Global SA	0.01%	49,445	$4.8M	Reduce -7.5%
FSS Federal Signal Corp.	0.01%	50,961	$4.8M	Reduce -27.6%
EYE National Vision Holdings Inc.	0.01%	435,596	$4.8M	Reduce -6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	77,200	$4.7M	New
AZN Astrazeneca PLC-Spons ADR	0.01%	60,624	$4.7M	Add +268.9%
WCC Wesco International Inc.	0.01%	28,034	$4.7M	Add +2.9%
UFPT Ufp Technologies Inc.	0.01%	14,804	$4.7M	Reduce -37.7%
PTGX Protagonist Therapeutics Inc.	0.01%	103,842	$4.7M	Add +24162.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	185,860	$4.7M	New
IEF iShares 7-10 Year Treasury B	0.01%	47,337	$4.6M	Reduce -80.9%
DFS Discover Financial Services	0.01%	32,947	$4.6M	Reduce -1.2%
CXM Sprinklr Inc. Class A	0.01%	592,896	$4.6M	Reduce -33.3%
ADMA Adma Biologics Inc.	0.01%	228,367	$4.6M	Add +8.3%
CNXC Concentrix Corp.	0.01%	88,997	$4.6M	Reduce -58.6%
PLTR Palantir Technologies Inc. Class A	0.01%	122,200	$4.5M	Add +227.2%
ENS Enersys	0.01%	44,491	$4.5M	Reduce -28.9%
GIB Cgi Inc.	0.01%	39,407	$4.5M	New
MAS Masco Corp.	0.01%	53,996	$4.5M	Reduce -64.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	1,676,007	$4.5M	Reduce -33.4%
HIO Western Asset Hi Inc. Opport	0.01%	1,108,675	$4.5M	Reduce -38.9%
JLL Jones Lang Lasalle Inc.	0.01%	16,584	$4.5M	Reduce -3.1%
SWKS Skyworks Solutions Inc.	0.01%	45,143	$4.5M	Reduce -9.9%
MBUU Malibu Boats Inc. Class A	0.01%	114,525	$4.4M	Add +37.2%
VGK Vanguard Ftse Europe ETF	0.01%	62,247	$4.4M	Reduce -77.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	65,359	$4.4M	Reduce -2.4%
ARCC Ares Capital Corp.	0.01%	209,126	$4.4M	Add +0.0%
WSM Williams-Sonoma Inc.	0.01%	28,078	$4.3M	Reduce -47.4%
MCHI iShares MSCI China ETF	0.01%	85,438	$4.3M	Reduce -23.2%
CPNG Coupang Inc.	0.01%	176,716	$4.3M	Reduce -22.1%
PAYX Paychex Inc.	0.01%	32,317	$4.3M	Add +42.8%
NZF Nuveen Municipal Credit Inc.	0.01%	329,773	$4.3M	Reduce -39.5%
CSV Carriage Services Inc.	0.01%	131,288	$4.3M	New
CROX Crocs Inc.	0.01%	29,564	$4.3M	Reduce -24.2%
BMBL Bumble Inc. Class A	0.01%	669,600	$4.3M	Reduce -5.3%
XNIEX Virtus Equity & Convertible	0.01%	185,045	$4.3M	Reduce -9.7%
NGD New Gold Inc.	0.01%	1,466,500	$4.3M	Add +684.2%
SAIC Science Applications Inte	0.01%	30,536	$4.3M	Add +60.5%
OTEX Open Text Corp.	0.01%	127,210	$4.2M	Add +28811.4%
HQL Abrdn Life Sciences Investor	0.01%	280,302	$4.2M	Reduce -19.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	38,047	$4.2M	Add +451.6%
CIVI Civitas Resources Inc.	0.01%	81,857	$4.1M	Reduce -32.3%
FET Forum Energy Technologies Inc.	0.01%	267,858	$4.1M	Add +4.9%
BN Brookfield Corp.	0.01%	77,708	$4.1M	Reduce -11.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	326,942	$4.1M	Add +844.7%
PLAB Photronics Inc.	0.01%	165,341	$4.1M	Reduce -3.7%
NPO Enpro Inc.	0.01%	25,240	$4.1M	Reduce -56.5%
BKD Brookdale Senior Living Inc.	0.01%	601,385	$4.1M	Reduce -43.1%
AOS Smith (a.o.) Corp.	0.01%	45,330	$4.1M	Add +648.8%
ARCB Arcbest Corp.	0.01%	37,520	$4.1M	Reduce -18.9%
OSIS Osi Systems Inc.	0.01%	26,731	$4.1M	Reduce -23.9%
SSTK Shutterstock Inc.	0.01%	114,241	$4.0M	Add +11862.4%
EXR Extra Space Storage Inc.	0.01%	22,287	$4.0M	Reduce -1.8%
BYD Boyd Gaming Corp.	0.01%	62,117	$4.0M	Add +11891.7%
XMTR Xometry Inc. Class A	0.01%	216,700	$4.0M	Add +191.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	37,910	$4.0M	Add +196.1%
ABNB Airbnb Inc. Class A	0.01%	31,100	$3.9M	Reduce -43.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,791	$3.9M	Reduce -15.8%
VGM Invesco Trust for Investmen	0.01%	370,360	$3.9M	Reduce -16.8%
TRV The Travelers Cos Inc.	0.01%	16,631	$3.9M	Add +36.8%
BPOP Popular Inc.	0.01%	38,798	$3.9M	Add +279.5%
MCO Moody's Corp.	0.01%	8,154	$3.9M	Reduce -37.2%
HCA HCA Healthcare Inc.	0.01%	9,475	$3.9M	Reduce -0.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	49,139	$3.8M	Reduce -34.0%
MBIN Merchants Bancorp	0.01%	85,356	$3.8M	Reduce -40.1%
SKE Skeena Resources Ltd.	0.01%	450,000	$3.8M	Reduce -10.0%
RCKY Rocky Brands Inc.	0.01%	119,862	$3.8M	Reduce -9.2%
EPAM Epam Systems Inc.	0.01%	19,128	$3.8M	Add +251.8%
EIM Eaton Vance Municipal Bond	0.01%	353,394	$3.8M	Reduce -70.4%
EVER Everquote Inc. Class A	0.01%	180,131	$3.8M	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.01%	133,872	$3.8M	Reduce -56.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	165,999	$3.8M	Reduce -13.7%
NTB Bank of N.T. Butterfield&son	0.01%	101,204	$3.7M	Reduce -5.1%
HES Hess Corp.	0.01%	27,188	$3.7M	Reduce -0.7%
MAR Marriott International Class A	0.01%	14,843	$3.7M	Add +1.9%
LZB La-Z-Boy Inc.	0.01%	85,803	$3.7M	New
INSW International Seaways Inc.	0.01%	71,206	$3.7M	Add +88.3%
GATX Gatx Corp.	0.01%	27,689	$3.7M	Reduce -25.4%
ARIS WATER SOLUTIONS INC-A	0.01%	216,347	$3.6M	Reduce -9.6%
NCLH Norwegian Cruise Line Holdin	0.01%	177,496	$3.6M	Add +5.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	278,423	$3.6M	Reduce -49.4%
AON Aon PLC Class A	0.01%	10,434	$3.6M	Reduce -1.2%
HBM Hudbay Minerals Inc.	0.01%	391,100	$3.6M	New
TWST Twist Bioscience Corp.	0.01%	79,519	$3.6M	Reduce -5.6%
FTF Franklin Ltd. Dur Inc. TR	0.01%	530,991	$3.5M	Reduce -33.5%
EGO Eldorado Gold Corp.	0.01%	202,000	$3.5M	Add +33.3%
OXY Occidental Petroleum Corp.	0.01%	68,076	$3.5M	Reduce -13.9%
TEEKAY CORPORATION	0.01%	378,273	$3.5M	Add +12.0%
MYN BlackRock Muniyield NY QLTY	0.01%	322,150	$3.5M	No change
GEV GE Vernova Inc.	0.01%	13,464	$3.4M	Reduce -10.4%
SNEX Stonex Group Inc.	0.01%	41,880	$3.4M	Reduce -13.6%
HSY The Hershey Co.	0.01%	17,609	$3.4M	Add +107.7%
CALM Cal-Maine Foods Inc.	0.01%	45,065	$3.4M	Reduce -0.4%
ALKS Alkermes PLC	0.01%	119,775	$3.4M	Reduce -42.8%
MKL Markel Group Inc.	0.01%	2,119	$3.3M	Add +136.5%
TFC Truist Financial Corp.	0.01%	77,332	$3.3M	Add +8.1%
AGCO Agco Corp.	0.01%	33,743	$3.3M	Reduce -80.2%
GAP The Gap Inc.	0.01%	149,551	$3.3M	Add +39780.3%
CARR Carrier Global Corp.	0.01%	40,888	$3.3M	Reduce -20.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	45,723	$3.3M	Add +258.4%
BMA Banco Macro SA-ADR	0.01%	50,939	$3.2M	No change
APD Air Products & Chemicals Inc.	0.01%	10,772	$3.2M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.00%	12,361	$3.2M	Add +17.4%
GNRC Generac Holdings Inc.	0.00%	19,931	$3.2M	Reduce -48.9%
PTLO Portillo's Inc. Class A	0.00%	234,968	$3.2M	New
NRIX Nurix Therapeutics Inc.	0.00%	140,273	$3.2M	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	248,564	$3.1M	Reduce -36.7%
MYRG MYR Group Inc./Delaware	0.00%	30,645	$3.1M	Add +2.4%
LNC Lincoln National Corp.	0.00%	98,887	$3.1M	Add +4737.9%
CRH CRH PLC	0.00%	33,409	$3.1M	Add +47.3%
SKX Skechers USA Inc. Class A	0.00%	46,288	$3.1M	Add +22.7%
COLL Collegium Pharmaceutical Inc.	0.00%	79,822	$3.1M	Add +83.5%
DXCM Dexcom Inc.	0.00%	45,460	$3.0M	Reduce -95.6%
SYF Synchrony Financial	0.00%	60,872	$3.0M	Reduce -2.1%
NWSA News Corp. Class A	0.00%	112,987	$3.0M	Add +5.0%
DOCN Digitalocean Holdings Inc.	0.00%	74,206	$3.0M	Add +36.4%
WLDN Willdan Group Inc.	0.00%	72,522	$3.0M	New
DOLE Dole PLC	0.00%	179,860	$2.9M	Reduce -30.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	336,754	$2.9M	Add +20.8%
ROP Roper Technologies Inc.	0.00%	5,254	$2.9M	Reduce -40.0%
SNY Sanofi-ADR	0.00%	50,583	$2.9M	Add +434.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,216	$2.9M	Add +0.5%
CMI Cummins Inc.	0.00%	8,872	$2.9M	Reduce -12.7%
EIG Employers Holdings Inc.	0.00%	59,682	$2.9M	Reduce -0.4%
TSCO Tractor Supply Company	0.00%	9,801	$2.9M	Add +48.1%
CTVA Corteva Inc.	0.00%	48,470	$2.8M	Add +19.5%
IWM iShares Russell 2000 ETF	0.00%	12,742	$2.8M	Reduce -28.9%
NSC Norfolk Southern Corp.	0.00%	11,314	$2.8M	Add +4.7%
BLFS Biolife Solutions Inc.	0.00%	111,114	$2.8M	Reduce -17.1%
AYI Acuity Inc.	0.00%	9,996	$2.8M	Reduce -16.7%
AMWD American Woodmark Corp.	0.00%	29,421	$2.7M	Add +1442.0%
SNA Snap-on Inc.	0.00%	9,480	$2.7M	Add +122.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	75,530	$2.7M	Add +33.6%
SILV Silvercrest Metals Inc.	0.00%	292,900	$2.7M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.00%	33,843	$2.7M	Reduce -95.9%
CWT California Water Service Grp	0.00%	49,861	$2.7M	Add +95.8%
EXLS Exlservice Holdings Inc.	0.00%	70,817	$2.7M	Reduce -5.3%
CHEF The Chefs' Warehouse Inc.	0.00%	63,940	$2.7M	Reduce -43.9%
FWONA Liberty Media Corp. Class A	0.00%	37,125	$2.7M	Reduce -0.0%
CMT Core Molding Technologies Inc.	0.00%	154,157	$2.7M	Reduce -8.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	179,392	$2.6M	Add +9.6%
O Realty Income Corp.	0.00%	41,570	$2.6M	Add +1.7%
SDGR Schrodinger Inc.	0.00%	141,744	$2.6M	Reduce -9.3%
SVCO Silvaco Group Inc.	0.00%	183,028	$2.6M	Reduce -5.6%
DLR Digital Realty Trust Inc.	0.00%	16,011	$2.6M	Reduce -39.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	178,221	$2.6M	New
TEX Terex Corp.	0.00%	48,369	$2.6M	Reduce -0.3%
STLA Stellantis NV	0.00%	184,666	$2.6M	Add +3662.6%
BDN Brandywine Realty Trust	0.00%	468,081	$2.5M	New
MIY BlackRock Muniyield Mi QLTY	0.00%	211,192	$2.5M	Add +2.6%
PRU Prudential Financial Inc.	0.00%	20,885	$2.5M	Reduce -9.4%
FPF First TR Interm Dur & Inc.	0.00%	129,316	$2.5M	Reduce -34.0%
EWZ iShares MSCI Brazil ETF	0.00%	85,323	$2.5M	Reduce -21.3%
NSA National Storage Affiliates	0.00%	52,177	$2.5M	Add +515.4%
MAG Mag Silver Corp.	0.00%	177,500	$2.5M	Reduce -79.1%
NTNX Nutanix Inc. Class A	0.00%	41,958	$2.5M	Add +101.0%
ARE Alexandria Real Estate Equit	0.00%	20,850	$2.5M	Reduce -4.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	726,604	$2.5M	Reduce -10.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	17,597	$2.5M	Add +2944.5%
JCI Johnson Controls Internation	0.00%	31,651	$2.5M	Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	59,772	$2.5M	Reduce -66.1%
BEPC Brookfield Renewable Cor-A	0.00%	74,624	$2.4M	Add +1268.0%
OMF Onemain Holdings Inc.	0.00%	51,495	$2.4M	Add +9.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	65,608	$2.4M	Reduce -4.0%
EQC Equity Commonwealth	0.00%	121,436	$2.4M	Reduce -12.3%
MNST Monster Beverage Corp.	0.00%	46,314	$2.4M	Reduce -6.0%
FAST Fastenal Co.	0.00%	33,689	$2.4M	Add +2.8%
CLF Cleveland-Cliffs Inc.	0.00%	187,637	$2.4M	Reduce -11.4%
WMG Warner Music Group Corp. Class A	0.00%	76,266	$2.4M	Reduce -4.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25,156	$2.4M	Add +0.1%
FIS Fidelity National Info Serv	0.00%	28,208	$2.4M	Add +6.1%
MCY Mercury General Corp.	0.00%	37,389	$2.4M	Add +29.8%
IMKTA Ingles Markets Inc. Class A	0.00%	31,495	$2.3M	Reduce -18.3%
OSK Oshkosh Corp.	0.00%	23,412	$2.3M	Add +3.5%
STNG Scorpio Tankers Inc.	0.00%	32,903	$2.3M	Add +16.1%
DOV Dover Corp.	0.00%	12,162	$2.3M	Add +67.4%
GEHC GE Healthcare Technology	0.00%	24,693	$2.3M	Add +2.3%
OSCR Oscar Health Inc. Class A	0.00%	109,074	$2.3M	Add +1.7%
NBXG Neuberger Next Generation Co.	0.00%	178,679	$2.3M	Reduce -40.2%
OI O-I Glass Inc.	0.00%	172,565	$2.3M	Add +33.9%
KMI Kinder Morgan Inc.	0.00%	100,386	$2.2M	Add +2.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19,629	$2.2M	Add +9.0%
MSCI MSCI Inc.	0.00%	3,741	$2.2M	Reduce -3.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	113,151	$2.2M	Reduce -9.3%
HTO H2O America filed as SJW GROUP	0.00%	37,361	$2.2M	Reduce -9.8%
JGH Nuveen Global High Income	0.00%	161,246	$2.2M	Reduce -36.5%
VRNT Verint Systems Inc.	0.00%	84,933	$2.2M	Reduce -49.5%
PDD PDD Holdings Inc.	0.00%	15,843	$2.1M	Add +11.4%
ULTA Ulta Beauty Inc.	0.00%	5,468	$2.1M	Add +63.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	71,305	$2.1M	Reduce -0.7%
HSTM Healthstream Inc.	0.00%	71,884	$2.1M	Add +6.8%
KVUE Kenvue Inc.	0.00%	89,605	$2.1M	Reduce -2.6%
DOW Dow Inc.	0.00%	37,907	$2.1M	Reduce -11.4%
GLO Clough Global Opportunities	0.00%	379,901	$2.1M	Add +6.5%
INVH Invitation Homes Inc.	0.00%	58,512	$2.1M	Reduce -13.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,688	$2.1M	Add +469.9%
YUM Yum! Brands Inc.	0.00%	14,638	$2.0M	Add +0.7%
OZK Bank Ozk	0.00%	47,365	$2.0M	Reduce -63.8%
WAB Wabtec Corp.	0.00%	11,167	$2.0M	Add +8.3%
PPG PPG Industries Inc.	0.00%	15,322	$2.0M	Add +15.4%
OTIS Otis Worldwide Corp.	0.00%	19,519	$2.0M	Reduce -16.4%
VBF Invesco Bond Fund	0.00%	119,012	$2.0M	Reduce -60.1%
LPG Dorian LPG Ltd.	0.00%	58,664	$2.0M	Reduce -16.9%
CPT Camden Property Trust	0.00%	16,207	$2.0M	Reduce -5.4%
IWP iShares Russell Mid-Cap Grow	0.00%	16,911	$2.0M	Reduce -30.6%
NSSC Napco Security Technologies	0.00%	48,865	$2.0M	Reduce -46.1%
EMN Eastman Chemical Co.	0.00%	17,578	$2.0M	Add +118.1%
ARMK Aramark	0.00%	50,697	$2.0M	Add +601.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,430	$2.0M	Reduce -25.0%
HPE Hewlett Packard Enterprise	0.00%	95,369	$2.0M	Reduce -22.2%
PAI Western Asset Investment Gra	0.00%	150,796	$1.9M	Reduce -4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,803	$1.9M	Reduce -20.0%
FTV Fortive Corp.	0.00%	23,957	$1.9M	Reduce -96.3%
SR Spire Inc.	0.00%	28,025	$1.9M	Add +116.2%
VITL Vital Farms Inc.	0.00%	53,712	$1.9M	Reduce -5.3%
EFX Equifax Inc.	0.00%	6,397	$1.9M	Add +3.8%
DAL Delta Air Lines Inc.	0.00%	36,948	$1.9M	Add +1.9%
EIX Edison International	0.00%	21,539	$1.9M	Reduce -5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,618	$1.9M	Reduce -3.6%
NMRK Newmark Group Inc. Class A	0.00%	120,535	$1.9M	Add +104.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	121,625	$1.9M	Add +11.8%
VRSK Verisk Analytics Inc.	0.00%	6,977	$1.9M	Reduce -3.5%
MTD Mettler-Toledo International	0.00%	1,240	$1.9M	Add +14.0%
EVRG Evergy Inc.	0.00%	29,931	$1.9M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.00%	6,805	$1.8M	Reduce -6.8%
GPOR Gulfport Energy Corp.	0.00%	12,186	$1.8M	Reduce -3.0%
REVG Rev Group Inc.	0.00%	65,671	$1.8M	Reduce -70.3%
CGAU Centerra Gold Inc.	0.00%	253,962	$1.8M	Reduce -74.8%
STGW Stagwell Inc.	0.00%	259,229	$1.8M	Reduce -1.9%
GLW Corning Inc.	0.00%	40,214	$1.8M	Add +7.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	450,000	$1.8M	Add +50.0%
NE Noble Corp. PLC	0.00%	49,913	$1.8M	Reduce -28.1%
XPO Xpo Inc.	0.00%	16,777	$1.8M	Add +121.2%
DD Dupont DE Nemours Inc.	0.00%	20,126	$1.8M	Add +2.8%
TRMB Trimble Inc.	0.00%	28,721	$1.8M	Add +78.8%
DALN Dallasnews Corp.	0.00%	425,143	$1.8M	Reduce -12.6%
BBSI Barrett Business SVCS Inc.	0.00%	47,483	$1.8M	Reduce -27.1%
VFL Abrdn National Municipal Inc.	0.00%	158,647	$1.8M	No change
SBI Western Asset Intermediate	0.00%	216,075	$1.8M	Reduce -28.0%
NECB Northeast Community Bancorp	0.00%	66,979	$1.8M	Reduce -2.6%
RMD Resmed Inc.	0.00%	7,207	$1.8M	Add +0.1%
AVB Avalonbay Communities Inc.	0.00%	7,776	$1.8M	Add +3.5%
RVMD Revolution Medicines Inc.	0.00%	38,589	$1.8M	Add +1109.7%
HPQ HP Inc.	0.00%	48,634	$1.7M	Reduce -76.4%
ENPH Enphase Energy Inc.	0.00%	15,359	$1.7M	Reduce -18.8%
HRL Hormel Foods Corp.	0.00%	54,732	$1.7M	Reduce -0.6%
UVE Universal Insurance Holdings	0.00%	78,287	$1.7M	Reduce -8.5%
WAT Waters Corp.	0.00%	4,711	$1.7M	Add +65.7%
IWS iShares Russell Mid-Cap Valu	0.00%	12,818	$1.7M	Reduce -38.3%
XRX Xerox Holdings Corp.	0.00%	163,163	$1.7M	Add +1960.4%
CWEN Clearway Energy Inc. Class C	0.00%	54,921	$1.7M	Reduce -1.7%
THS Treehouse Foods Inc.	0.00%	40,035	$1.7M	Reduce -12.1%
POOL Pool Corp.	0.00%	4,457	$1.7M	Add +19.2%
ANIK Anika Therapeutics Inc.	0.00%	67,802	$1.7M	Add +16.2%
STLD Steel Dynamics Inc.	0.00%	13,272	$1.7M	Reduce -22.6%
BBY Best Buy Co. Inc.	0.00%	16,186	$1.7M	Reduce -5.0%
TNK Teekay Tankers Ltd. Class A	0.00%	28,616	$1.7M	Reduce -0.3%
XYL Xylem Inc.	0.00%	12,333	$1.7M	Reduce -8.0%
INVA Innoviva Inc.	0.00%	86,214	$1.7M	Reduce -5.2%
MLM Martin Marietta Materials	0.00%	3,063	$1.6M	Reduce -14.4%
SPTN Spartannash Co.	0.00%	73,464	$1.6M	Reduce -13.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	146,886	$1.6M	Reduce -31.3%
TFPM Triple Flag Precious Met	0.00%	100,800	$1.6M	Reduce -28.7%
SGC Superior Group of Cos Inc.	0.00%	104,508	$1.6M	Reduce -45.6%
FDS Factset Research Systems Inc.	0.00%	3,509	$1.6M	Add +94.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	63,623	$1.6M	Reduce -7.4%
HAL Halliburton Co.	0.00%	54,377	$1.6M	Reduce -91.2%
DINO HF Sinclair Corp.	0.00%	35,304	$1.6M	Add +43.8%
ROK Rockwell Automation Inc.	0.00%	5,849	$1.6M	Reduce -13.3%
RMR RMR Group Inc./the - A	0.00%	61,841	$1.6M	Reduce -10.8%
LPLA LPL Financial Holdings Inc.	0.00%	6,740	$1.6M	Reduce -97.0%
UVV Universal Corp.	0.00%	29,281	$1.6M	Reduce -5.4%
HG Hamilton Insurance Grou Class B	0.00%	80,375	$1.6M	Add +527.2%
XCMUX MFS High Yield Municipal TR	0.00%	420,176	$1.5M	Reduce -13.8%
WYNN WYNN Resorts Ltd.	0.00%	16,061	$1.5M	Reduce -6.5%
CHTR Charter Communications Inc. Class A	0.00%	4,694	$1.5M	Add +0.2%
KRO Kronos Worldwide Inc.	0.00%	122,131	$1.5M	New
RMBS Rambus Inc.	0.00%	36,003	$1.5M	Add +123.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	125,286	$1.5M	Reduce -14.4%
AIZ Assurant Inc.	0.00%	7,615	$1.5M	Add +1.1%
FBIN Fortune Brands Innovations I	0.00%	16,903	$1.5M	Add +179.9%
PCRX Pacira Biosciences Inc.	0.00%	100,181	$1.5M	Add +1398.8%
NDAQ Nasdaq Inc.	0.00%	20,301	$1.5M	Add +12.0%
KTF DWS Municipal Income Trust	0.00%	147,748	$1.5M	No change
USNA Usana Health Sciences Inc.	0.00%	38,821	$1.5M	Add +14068.3%
COIN Coinbase Global Inc. Class A	0.00%	8,236	$1.5M	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.00%	31,973	$1.5M	Reduce -2.2%
XTTPX Tortoise Pipeline & Energy	0.00%	34,715	$1.5M	Add +16.3%
ENR Energizer Holdings Inc.	0.00%	45,954	$1.5M	Reduce -64.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14,502	$1.4M	Add +32.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	57,627	$1.4M	Reduce -11.3%
MUB iShares National Muni Bond E	0.00%	13,239	$1.4M	Reduce -95.5%
FTAI Ftai Aviation Ltd.	0.00%	10,746	$1.4M	Reduce -17.6%
JHI John Hancock Investors TR	0.00%	101,503	$1.4M	Add +1.0%
SIGA Siga Technologies Inc.	0.00%	211,236	$1.4M	Add +172.1%
SIGI Selective Insurance Group	0.00%	15,166	$1.4M	Add +1.9%
DGX Quest Diagnostics Inc.	0.00%	8,979	$1.4M	Add +48.5%
NVR NVR Inc.	0.00%	142	$1.4M	Reduce -2.1%
JLS Nuveen Mortgage & Income	0.00%	74,908	$1.4M	Reduce -50.8%
OMC Omnicom Group	0.00%	13,226	$1.4M	Reduce -0.1%
BAX Baxter International Inc.	0.00%	35,958	$1.4M	Reduce -9.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,671	$1.4M	Add +2.6%
EVR Evercore Inc. Class A	0.00%	5,341	$1.4M	Reduce -3.8%
BR Broadridge Financial Solutio	0.00%	6,282	$1.4M	Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	12,225	$1.3M	Reduce -18.8%
VLTO Veralto Corp.	0.00%	11,858	$1.3M	Add +10.3%
LQDT Liquidity Services Inc.	0.00%	57,514	$1.3M	New
KEYS Keysight Technologies Inc.	0.00%	8,250	$1.3M	Reduce -0.2%
GNE Genie Energy Ltd. Class B	0.00%	80,676	$1.3M	Add +1.3%
COCO The Vita Coco Co. Inc.	0.00%	46,269	$1.3M	Add +18.4%
VTR Ventas Inc.	0.00%	20,421	$1.3M	Add +2.8%
FOR Forestar Group Inc.	0.00%	40,348	$1.3M	Reduce -38.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	21,731	$1.3M	Reduce -4.5%
BIIB Biogen Inc.	0.00%	6,660	$1.3M	Reduce -11.4%
UGI Ugi Corp.	0.00%	51,280	$1.3M	Add +945.9%
FSLR First Solar Inc.	0.00%	5,118	$1.3M	Reduce -7.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	113,147	$1.3M	Reduce -5.8%
STT State Street Corp.	0.00%	14,370	$1.3M	Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	17,060	$1.3M	Add +5.3%
WBA Walgreens Boots Alliance Inc.	0.00%	141,094	$1.3M	Reduce -10.6%
POWL Powell Industries Inc.	0.00%	5,661	$1.3M	Reduce -76.7%
K Kellanova	0.00%	15,529	$1.3M	Reduce -95.1%
GPN Global Payments Inc.	0.00%	12,211	$1.3M	Reduce -6.2%
WDC Western Digital Corp.	0.00%	18,268	$1.2M	Add +14.4%
HRMY Harmony Biosciences Holdings	0.00%	31,109	$1.2M	Reduce -3.7%
MYI BlackRock Muniyield QLTY III	0.00%	103,604	$1.2M	Reduce -9.6%
FFIV F5 Inc.	0.00%	5,627	$1.2M	Reduce -21.7%
VLGEA Village Super Market Class A	0.00%	38,617	$1.2M	Add +0.7%
SII Sprott Inc.	0.00%	28,281	$1.2M	Reduce -42.5%
FRT Federal Realty Invs Trust	0.00%	10,581	$1.2M	Reduce -12.5%
FNF Fidelity National Financial	0.00%	19,498	$1.2M	Add +257.4%
NJR New Jersey Resources Corp.	0.00%	25,559	$1.2M	Reduce -1.8%
NWN Northwest Natural Holding Co.	0.00%	29,507	$1.2M	Add +1.6%
PPL PPL Corp.	0.00%	35,992	$1.2M	Reduce -82.8%
CTRE Caretrust REIT Inc.	0.00%	38,465	$1.2M	Add +31.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	205,012	$1.2M	Reduce -58.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	24,263	$1.2M	Reduce -40.7%
PK Park Hotels & Resorts Inc.	0.00%	83,473	$1.2M	Add +488.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	46,200	$1.2M	Reduce -13.3%
SLM SLM Corp.	0.00%	51,248	$1.2M	Add +294.9%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.2M	No change
MRNA Moderna Inc.	0.00%	17,509	$1.2M	Reduce -5.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	58,758	$1.2M	Add +2.2%
UBS UBS Group AG-Reg	0.00%	37,841	$1.2M	Add +6907.6%
SYNA Synaptics Inc.	0.00%	15,002	$1.2M	Add +0.0%
UMC United Microelectron-SP ADR	0.00%	137,808	$1.2M	Add +6339.6%
KOP Koppers Holdings Inc.	0.00%	31,486	$1.2M	Reduce -66.3%
HBAN Huntington Bancshares Inc.	0.00%	77,732	$1.1M	Add +11.4%
STE Steris PLC	0.00%	4,678	$1.1M	Reduce -58.8%
PTC PTC Inc.	0.00%	6,238	$1.1M	Add +8.6%
RAMP Liveramp Holdings Inc.	0.00%	45,102	$1.1M	Add +18.0%
ODC Oil-Dri Corp. of America	0.00%	16,133	$1.1M	Add +0.6%
SW Smurfit Westrock PLC	0.00%	22,461	$1.1M	New
WST West Pharmaceutical Services	0.00%	3,687	$1.1M	Reduce -8.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	27,887	$1.1M	Add +27.9%
MAMA Mama's Creations Inc.	0.00%	151,508	$1.1M	New
SAFT Safety Insurance Group Inc.	0.00%	13,502	$1.1M	Add +0.7%
TNC Tennant Co.	0.00%	11,467	$1.1M	Reduce -78.6%
XPHTX Pioneer High Income Fund	0.00%	137,415	$1.1M	Reduce -0.5%
HUBB Hubbell Inc.	0.00%	2,563	$1.1M	Reduce -32.3%
MDXG Mimedx Group Inc.	0.00%	183,021	$1.1M	Add +1.0%
COO The Cooper Cos Inc.	0.00%	9,783	$1.1M	Reduce -0.8%
STX Seagate Technology Holdings	0.00%	9,795	$1.1M	Reduce -0.8%
ASX Ase Technology Holding -ADR	0.00%	109,813	$1.1M	Add +585.4%
STRT Strattec Security Corp.	0.00%	25,100	$1.1M	New
SHEL Shell PLC-ADR	0.00%	16,181	$1.1M	Add +45.4%
RAIL Freightcar America Inc.	0.00%	98,898	$1.1M	New
SMCI Super Micro Computer Inc.	0.00%	2,553	$1.1M	Reduce -54.3%
ATEN A10 Networks Inc.	0.00%	73,263	$1.1M	Reduce -43.7%
BALL Ball Corp.	0.00%	15,576	$1.1M	Reduce -0.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	77,114	$1.1M	New
FR First Industrial Realty TR	0.00%	18,843	$1.1M	Add +2886.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,798	$1.0M	Add +35.2%
AVA Avista Corp.	0.00%	26,687	$1.0M	Add +23.3%
DRI Darden Restaurants Inc.	0.00%	6,289	$1.0M	Reduce -20.7%
AVY Avery Dennison Corp.	0.00%	4,639	$1.0M	Add +19.7%
IRMD Iradimed Corp.	0.00%	20,122	$1.0M	Add +14.4%
VOYA Voya Financial Inc.	0.00%	12,720	$1.0M	Reduce -12.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	66,101	$995K	Reduce -21.3%
CINF Cincinnati Financial Corp.	0.00%	7,305	$994K	Reduce -63.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,064	$993K	Add +0.7%
ARW Arrow Electronics Inc.	0.00%	7,313	$971K	Add +60.2%
BKH Black Hills Corp.	0.00%	15,712	$960K	Add +26.2%
BTX BlackRock Tech & Priv Eqty	0.00%	127,011	$959K	Add +0.7%
QLYS Qualys Inc.	0.00%	7,438	$955K	Add +11.0%
HIMS Hims & Hers Health Inc.	0.00%	51,862	$955K	Reduce -0.9%
CCL Carnival Corp.	0.00%	51,582	$953K	Reduce -0.8%
OPCH Option Care Health Inc.	0.00%	30,325	$949K	Reduce -97.5%
DOCS Doximity Inc. Class A	0.00%	21,754	$948K	Add +4.5%
DTM DT Midstream Inc.	0.00%	12,021	$946K	Add +0.2%
IWO iShares Russell 2000 Growth	0.00%	3,328	$945K	No change
PTVE Pactiv Evergreen Inc.	0.00%	81,543	$939K	Add +183.4%
FCPT Four Corners Property Trust	0.00%	32,021	$939K	Reduce -20.4%
NI Nisource Inc.	0.00%	27,017	$936K	Reduce -2.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	51,791	$933K	Reduce -17.0%
PFG Principal Financial Group	0.00%	10,793	$927K	Add +0.5%
MHO M/I Homes Inc.	0.00%	5,334	$914K	Reduce -6.4%
ESS Essex Property Trust Inc.	0.00%	3,070	$907K	Reduce -6.1%
CTS CTS Corp.	0.00%	18,488	$894K	Reduce -76.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	29,839	$890K	Reduce -22.2%
NTRS Northern Trust Corp.	0.00%	9,885	$890K	Reduce -6.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	45,667	$888K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	107,240	$885K	Add +1.6%
AMCR Amcor PLC	0.00%	77,682	$880K	Add +0.0%
TXG 10X Genomics Inc. Class A	0.00%	38,963	$880K	Add +2280.2%
HY Hyster-Yale Inc.	0.00%	13,762	$878K	Add +27.4%
LUV Southwest Airlines Co.	0.00%	29,338	$869K	Add +0.9%
OSUR Orasure Technologies Inc.	0.00%	202,851	$866K	Reduce -46.4%
WIT Wipro Ltd.-ADR	0.00%	132,675	$860K	New
FCN Fti Consulting Inc.	0.00%	3,721	$847K	Add +3.6%
SWK Stanley Black & Decker Inc.	0.00%	7,633	$841K	Reduce -15.3%
LMAT Lemaitre Vascular Inc.	0.00%	8,991	$835K	Reduce -2.3%
CTRA Coterra Energy Inc.	0.00%	34,865	$835K	Reduce -29.1%
KEY Keycorp	0.00%	49,523	$830K	Reduce -11.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,341	$829K	Add +23.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27,855	$829K	Reduce -30.8%
LOGI Logitech International-Reg	0.00%	9,242	$828K	Add +34129.6%
LVS Las Vegas Sands Corp.	0.00%	16,409	$826K	Reduce -11.5%
SOLV Solventum Corp.	0.00%	11,751	$819K	Reduce -94.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	61,147	$819K	Reduce -41.3%
PODD Insulet Corp.	0.00%	3,473	$808K	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.00%	8,368	$808K	Add +41.2%
HURN Huron Consulting Group Inc.	0.00%	7,422	$807K	Add +0.6%
VONV Vanguard Russell 1000 Value	0.00%	9,652	$804K	Reduce -43.2%
DOC Healthpeak Properties Inc.	0.00%	34,704	$794K	Reduce -1.1%
GEN Gen Digital Inc.	0.00%	28,644	$786K	Reduce -89.5%
HCKT The Hackett Group Inc.	0.00%	29,852	$784K	Reduce -73.6%
OGS One Gas Inc.	0.00%	10,508	$782K	Add +0.5%
IDT Idt Corp. Class B	0.00%	20,394	$778K	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	75,887	$773K	Add +30.9%
MBC Masterbrand Inc.	0.00%	41,487	$769K	Reduce -77.7%
PRIM Primoris Services Corp.	0.00%	13,101	$761K	Reduce -6.9%
SONY Sony Group Corp. - SP ADR	0.00%	7,869	$760K	Add +3.8%
RVTY Revvity Inc.	0.00%	5,921	$756K	Add +4.3%
PNR Pentair PLC	0.00%	7,713	$754K	Reduce -3.0%
MRO Marathon Oil Corp.	0.00%	27,925	$744K	Reduce -9.4%
ARES Ares Management Corp. Class A	0.00%	4,757	$741K	Reduce -9.6%
PRDO Perdoceo Education Corp.	0.00%	33,275	$740K	Reduce -7.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,705	$739K	Reduce -31.1%
SMPL The Simply Good Foods Co.	0.00%	21,241	$739K	Reduce -6.5%
KBH KB Home	0.00%	8,549	$733K	Reduce -5.1%
LYTS Lsi Industries Inc.	0.00%	44,960	$726K	Reduce -15.2%
ENVA Enova International Inc.	0.00%	8,596	$720K	Reduce -29.1%
BTI British American Tob-SP ADR	0.00%	19,664	$719K	Add +22.7%
KIM Kimco Realty Corp.	0.00%	30,969	$719K	Reduce 0.0%
VCIT Vanguard Int-Term Corporate	0.00%	8,561	$717K	Reduce -82.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	151,596	$711K	Add +0.1%
PFGC Performance Food Group Co.	0.00%	9,048	$709K	Add +22.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,046	$697K	Reduce -2.1%
DLTR Dollar Tree Inc.	0.00%	9,895	$696K	Reduce -2.5%
IRT Independence Realty Trust Inc.	0.00%	33,866	$694K	Reduce -3.9%
EPRT Essential Properties Realty	0.00%	20,172	$689K	Reduce -6.6%
IPG Interpublic Group of Cos Inc.	0.00%	21,765	$688K	Reduce -13.6%
VVX V2X Inc.	0.00%	12,320	$688K	Add +38.3%
FA First Advantage Corp.	0.00%	34,045	$676K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	10,839	$673K	Add +11.2%
LAMR Lamar Advertising Co. Class A	0.00%	4,970	$664K	Add +84.3%
IUSG iShares Core S&P U.S. Growth	0.00%	4,992	$658K	Reduce -17.4%
TBBK The Bancorp Inc.	0.00%	12,268	$656K	Reduce -30.5%
VSTS Vestis Corp.	0.00%	43,390	$647K	Add +357.8%
BWA Borgwarner Inc.	0.00%	17,794	$646K	Add +51.9%
NDSN Nordson Corp.	0.00%	2,458	$646K	Reduce -1.2%
GPI Group 1 Automotive Inc.	0.00%	1,667	$639K	Reduce -6.9%
HDSN Hudson Technologies Inc.	0.00%	76,122	$635K	Reduce -68.7%
OLPX Olaplex Holdings Inc.	0.00%	269,392	$633K	Add +49511.8%
HLI Houlihan Lokey Inc.	0.00%	3,994	$631K	Reduce -39.7%
CMPR Cimpress PLC	0.00%	7,696	$630K	Reduce -90.4%
NTG Tortoise Midstream Energy	0.00%	13,223	$628K	Add +17.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	29,594	$620K	Reduce -28.3%
UDR Udr Inc.	0.00%	13,621	$618K	Reduce -3.0%
IBEX Ibex Ltd.	0.00%	30,742	$614K	Reduce -5.7%
RELX Relx PLC - Spon ADR	0.00%	12,874	$611K	Add +3.3%
KMX Carmax Inc.	0.00%	7,857	$608K	Add +0.0%
ERIE Erie Indemnity Company Class A	0.00%	1,126	$608K	Add +7406.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,004	$606K	Reduce -1.0%
FBP First Bancorp Puerto Rico	0.00%	28,478	$603K	Reduce -62.7%
NVEC Nve Corp.	0.00%	7,535	$602K	Reduce -22.5%
BBN BlackRock Taxable Muni BND	0.00%	33,700	$601K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	11,800	$600K	Add +18.0%
MLAB Mesa Laboratories Inc.	0.00%	4,622	$600K	Reduce -0.8%
AMPL Amplitude Inc. Class A	0.00%	66,592	$597K	Add +418.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	14,300	$597K	No change
POR Portland General Electric Co.	0.00%	12,421	$595K	New
VCTR Victory Capital Holding - A	0.00%	10,738	$595K	Reduce -6.9%
BTU Peabody Energy Corp.	0.00%	22,344	$593K	Reduce -5.9%
FLUT Flutter Entertainment PLC-Di	0.00%	2,514	$593K	Reduce -97.4%
YOU Clear Secure Inc. Class A	0.00%	17,818	$590K	Reduce -6.9%
CTLT Catalent Inc.	0.00%	9,745	$590K	Add +12.2%
JNPR Juniper Networks Inc.	0.00%	15,110	$589K	Reduce -0.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,121	$588K	Reduce -6.9%
ALLE Allegion PLC	0.00%	4,030	$587K	Reduce -1.7%
AN Autonation Inc.	0.00%	3,248	$581K	Reduce -84.1%
ACLX Arcellx Inc.	0.00%	6,948	$580K	Reduce -56.4%
AMKR Amkor Technology Inc.	0.00%	18,906	$579K	Reduce -1.1%
R Ryder System Inc.	0.00%	3,962	$578K	Add +79.0%
ALB Albemarle Corp.	0.00%	6,048	$573K	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.00%	2,102	$573K	Reduce -31.6%
ANDE The Andersons Inc.	0.00%	11,273	$565K	Reduce -86.9%
CONSOL ENERGY INC	0.00%	5,394	$564K	Reduce -79.1%
FLS Flowserve Corp.	0.00%	10,816	$559K	Add +51.5%
FLNC Fluence Energy Inc.	0.00%	24,463	$556K	Reduce -21.0%
CVNA Carvana Co.	0.00%	3,168	$552K	Reduce -4.5%
TTMI TTM Technologies	0.00%	30,142	$550K	Reduce -17.8%
OTTR Otter Tail Corp.	0.00%	7,025	$549K	Reduce -12.0%
NWS News Corp. Class B	0.00%	19,624	$548K	Add +101.7%
REG Regency Centers Corp.	0.00%	7,584	$548K	Add +1.0%
ALGM Allegro Microsystems Inc.	0.00%	23,480	$547K	Reduce -98.9%
AVT Avnet Inc.	0.00%	10,053	$546K	Reduce -2.6%
REFI Chicago Atlantic Real Estate	0.00%	35,177	$546K	Reduce -3.0%
PETQ Petiq Inc.	0.00%	17,671	$544K	Reduce -87.2%
PFBC Preferred Bank/Los Angeles	0.00%	6,752	$542K	Reduce -26.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,436	$541K	Reduce -84.9%
APLE Apple Hospitality REIT Inc.	0.00%	35,782	$531K	Reduce -6.7%
MOS The Mosaic Co.	0.00%	19,811	$531K	Reduce -8.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	24,732	$527K	Reduce -4.7%
USFD US Foods Holding Corp.	0.00%	8,518	$524K	Add +15.4%
UCTT Ultra Clean Holdings Inc.	0.00%	13,040	$521K	Add +1073.7%
RHP Ryman Hospitality Properties	0.00%	4,853	$520K	Reduce -58.2%
TPR Tapestry Inc.	0.00%	11,034	$518K	Reduce -1.2%
APAM Artisan Partners Asset Ma -A	0.00%	11,963	$518K	Add +35.1%
BAH Booz Allen Hamilton Holdings	0.00%	3,175	$517K	Reduce -95.8%
ARLO Arlo Technologies Inc.	0.00%	42,534	$515K	Reduce -18.2%
DRH Diamondrock Hospitality Co.	0.00%	58,973	$515K	Reduce -12.7%
FLEX Flex Ltd.	0.00%	15,329	$512K	Reduce -3.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	20,612	$509K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,325	$508K	Reduce -19.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,338	$494K	Add +2.6%
MAX Mediaalpha Inc. Class A	0.00%	27,119	$491K	New
TRIP Tripadvisor Inc.	0.00%	33,585	$487K	Reduce -6.6%
MMYT Makemytrip Ltd.	0.00%	5,218	$485K	Reduce -51.1%
GMS GMS Inc.	0.00%	5,343	$484K	Reduce -6.6%
GSK GSK PLC-Spon ADR	0.00%	11,764	$481K	Add +40.7%
SAN Banco Santander SA-Spon ADR	0.00%	94,293	$481K	Add +51.3%
DAY Dayforce Inc.	0.00%	7,829	$480K	Add +0.1%
CSTM Constellium SE	0.00%	29,374	$478K	Reduce -14.6%
GL Globe Life Inc.	0.00%	4,505	$477K	Reduce -36.4%
BNL Broadstone Net Lease Inc.	0.00%	25,116	$476K	Reduce -6.9%
BLBD Blue Bird Corp.	0.00%	9,917	$476K	Reduce -6.9%
TPB Turning Point Brands Inc.	0.00%	10,876	$469K	Add +72406.7%
MTCH Match Group Inc.	0.00%	12,385	$469K	Reduce -3.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,607	$465K	Reduce -17.3%
GOLDEN OCEAN GROUP LTD	0.00%	34,686	$464K	Reduce -13.2%
ACMR Acm Research Inc. Class A	0.00%	22,825	$463K	Reduce -94.4%
RNG Ringcentral Inc. Class A	0.00%	14,631	$463K	Reduce -12.9%
HGV Hilton Grand Vacations Inc.	0.00%	12,732	$462K	Reduce -6.9%
MKTX Marketaxess Holdings Inc.	0.00%	1,804	$462K	Reduce -1.6%
MGM MGM Resorts International	0.00%	11,816	$462K	Reduce -7.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29,376	$461K	Add +383.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	25,378	$461K	Add +19.6%
CASH Pathward Financial Inc.	0.00%	6,963	$460K	Reduce -6.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,930	$459K	Add +28.4%
BOX Box Inc. Class A	0.00%	14,021	$459K	Reduce -12.9%
VRTS Virtus Investment Partners	0.00%	2,177	$456K	Reduce -8.4%
LW Lamb Weston Holdings Inc.	0.00%	7,003	$453K	Add +0.8%
URBN Urban Outfitters Inc.	0.00%	11,786	$452K	Reduce -24.4%
SWX Southwest Gas Holdings Inc.	0.00%	6,096	$450K	Reduce -18.1%
HAS Hasbro Inc.	0.00%	6,205	$449K	Add +0.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	41,086	$448K	No change
NIU Niu Technologies-Spons ADR	0.00%	194,300	$447K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	6,823	$446K	Reduce -6.9%
VMO Invesco Municipal Opport	0.00%	43,363	$445K	Reduce -47.0%
LEN.B Lennar Corp. Class B	0.00%	2,568	$444K	Reduce -27.7%
PYCR Paycor HCM Inc.	0.00%	31,211	$443K	Reduce -98.0%
TCMD Tactile Systems Technology I	0.00%	30,289	$443K	Reduce -9.2%
ALHC Alignment Healthcare Inc.	0.00%	37,045	$438K	Reduce -5.5%
ITRI Itron Inc.	0.00%	4,087	$437K	Reduce -42.5%
UHAL U-Haul Holding Co.	0.00%	5,626	$436K	Add +27.8%
AXTA Axalta Coating Systems Ltd.	0.00%	12,017	$435K	Reduce -9.1%
PFS Provident Financial Services	0.00%	23,411	$435K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,819	$434K	Add +6.5%
CNA Cna Financial Corp.	0.00%	8,834	$432K	Add +2130.8%
SKYW Skywest Inc.	0.00%	5,073	$431K	Add +658.3%
SCHL Scholastic Corp.	0.00%	13,284	$425K	Reduce -9.9%
PDX PIMCO Dynamic Income Strat	0.00%	17,965	$424K	Add +13.1%
CZR Caesars Entertainment Inc.	0.00%	10,109	$422K	Reduce -21.4%
SMH Vaneck Semiconductor ETF	0.00%	1,703	$418K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	38,438	$417K	Add +52.4%
FMC FMC Corp.	0.00%	6,302	$416K	Reduce -31.8%
NSP Insperity Inc.	0.00%	4,710	$414K	Reduce -36.9%
HSIC Henry Schein Inc.	0.00%	5,670	$413K	Reduce -3.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,021	$413K	Add +29.1%
THO Thor Industries Inc.	0.00%	3,754	$413K	Add +9.5%
SOC Sable Offshore Corp.	0.00%	17,192	$406K	New
TNET Trinet Group Inc.	0.00%	4,189	$406K	Reduce -6.0%
MGNI Magnite Inc.	0.00%	29,117	$403K	Reduce -6.9%
TGTX TG Therapeutics Inc.	0.00%	17,118	$400K	Reduce -6.5%
BP BP PLC-Spons ADR	0.00%	12,752	$400K	Add +7.6%
XPEL Xpel Inc.	0.00%	9,059	$393K	New
IVZ Invesco Ltd.	0.00%	22,366	$393K	Reduce -30.7%
HAFN Hafnia Ltd.	0.00%	54,143	$386K	Add +654.1%
M Macy's Inc.	0.00%	24,576	$386K	Reduce -88.5%
DAKT Daktronics Inc.	0.00%	29,750	$384K	Reduce -54.7%
ACLS Axcelis Technologies Inc.	0.00%	3,663	$384K	Reduce -42.1%
REM iShares Mortgage Real Estate	0.00%	16,100	$382K	Add +25.8%
GWRE Guidewire Software Inc.	0.00%	2,082	$381K	Add +1.6%
RL Ralph Lauren Corp.	0.00%	1,947	$377K	Reduce -31.4%
MFG Mizuho Financial Group-ADR	0.00%	89,213	$373K	Add +28.6%
EOT Eaton Vance National Municip	0.00%	20,248	$363K	No change
DBX Dropbox Inc. Class A	0.00%	14,281	$363K	Reduce -90.8%
ADEA Adeia Inc.	0.00%	30,445	$363K	Reduce -60.3%
DXPE DXP Enterprises Inc.	0.00%	6,741	$360K	Reduce -6.9%
JAKK Jakks Pacific Inc.	0.00%	14,081	$359K	Reduce -35.1%
ASO Academy Sports & Outdoors Inc.	0.00%	6,124	$357K	Reduce -48.5%
MPLX MPLX LP	0.00%	8,000	$356K	Add +153.3%
CRC California Resources Corp.	0.00%	6,760	$355K	Reduce -45.6%
WABC Westamerica Bancorporation	0.00%	7,157	$354K	Reduce -6.9%
MIR Mirion Technologies Inc.	0.00%	31,902	$353K	Reduce -26.9%
AVTR Avantor Inc.	0.00%	13,608	$352K	Reduce -98.8%
QDEL Quidelortho Corp.	0.00%	7,661	$349K	Add +970.0%
DVA Davita Inc.	0.00%	2,129	$349K	Reduce -21.4%
NXRT Nexpoint Residential	0.00%	7,793	$343K	Reduce -27.4%
PARAA Paramount Global Class B	0.00%	31,956	$339K	Add +20.5%
SMG Scotts Miracle-Gro Co.	0.00%	3,898	$338K	Add +70.4%
SAFE Safehold Inc.	0.00%	12,771	$335K	New
HTH Hilltop Holdings Inc.	0.00%	10,375	$334K	Reduce -6.9%
OEC Orion SA	0.00%	18,670	$333K	Reduce -13.9%
RDN Radian Group Inc.	0.00%	9,576	$332K	Reduce -6.9%
PBF PBF Energy Inc. Class A	0.00%	10,716	$332K	Reduce -92.5%
TPG TPG Inc.	0.00%	5,720	$329K	Reduce -7.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	105,295	$329K	Add +41.6%
TRDA Entrada Therapeutics Inc.	0.00%	20,521	$328K	Reduce -25.7%
GCT Gigacloud Technology Inc. Class A	0.00%	14,201	$326K	New
VNT Vontier Corp.	0.00%	9,670	$326K	Reduce -87.7%
DEO Diageo PLC-Sponsored ADR	0.00%	2,323	$326K	Add +38.3%
EPAC Enerpac Tool Group Corp.	0.00%	7,736	$324K	Reduce -84.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	38,799	$323K	Reduce -30.7%
NEO Neogenomics Inc.	0.00%	21,677	$320K	Reduce -25.4%
WFRD Weatherford International PL	0.00%	3,763	$320K	Reduce -91.9%
MASI Masimo Corp.	0.00%	2,394	$319K	Add +5340.9%
SPH Suburban Propane Partners LP	0.00%	17,700	$318K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,554	$317K	Reduce -98.9%
CLDT Chatham Lodging Trust	0.00%	37,109	$316K	Add +273.4%
PAYO Payoneer Global Inc.	0.00%	41,772	$315K	Add +19791.4%
ARDX Ardelyx Inc.	0.00%	45,605	$314K	Reduce -29.6%
DXC DXC Technology Co.	0.00%	14,981	$311K	Reduce -88.3%
NGG National Grid PLC-SP ADR	0.00%	4,460	$311K	Add +64.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	27,962	$310K	Add +21.8%
BGB Blackstone Strategic Credit	0.00%	25,006	$308K	Reduce -41.9%
INTA Intapp Inc.	0.00%	6,408	$306K	Reduce -6.9%
AAOI Applied Optoelectronics Inc.	0.00%	21,176	$303K	New
UE Urban Edge Properties	0.00%	14,159	$303K	Reduce -56.9%
BEN Franklin Templeton Inc.	0.00%	15,001	$302K	Add +8.7%
SEIC Sei Investments Company	0.00%	4,368	$302K	Add +13.3%
VCYT Veracyte Inc.	0.00%	8,726	$297K	Reduce -21.1%
BPMC Blueprint Medicines Corp.	0.00%	3,206	$297K	Add +40.7%
FER Ferrovial NV	0.00%	6,885	$296K	New
HAFC Hanmi Financial Corporation	0.00%	15,928	$296K	Reduce -19.9%
THFF First Financial Corp.	0.00%	6,737	$295K	Reduce -6.9%
FFIN First Finl Bankshares Inc.	0.00%	7,897	$292K	Add +5346.2%
LXFR Luxfer Holdings PLC	0.00%	22,564	$292K	Reduce -6.9%
RLAY Relay Therapeutics Inc.	0.00%	41,203	$292K	Add +6.6%
GRAL Grail Inc.	0.00%	21,068	$290K	Add +15740.6%
EQH Equitable Holdings Inc.	0.00%	6,852	$288K	Add +5.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	25,700	$288K	Add +14.2%
HOG Harley-Davidson Inc.	0.00%	7,442	$287K	Add +289.4%
ELAN Elanco Animal Health Inc.	0.00%	19,515	$287K	Add +70.6%
BVS Bioventus Inc. Class A	0.00%	23,960	$286K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,466	$286K	Add +33.8%
CSTL Castle Biosciences Inc.	0.00%	10,010	$285K	Reduce -6.9%
SIMO Silicon Motion Technol-ADR	0.00%	4,700	$285K	No change
DBI Designer Brands Inc. Class A	0.00%	38,610	$285K	Reduce -13.5%
RHI Robert Half Inc.	0.00%	4,133	$279K	Reduce -34.1%
SWBI Smith & Wesson Brands Inc.	0.00%	21,462	$279K	Add +37.7%
NWE Northwestern Energy Group Inc.	0.00%	4,827	$276K	Reduce -6.9%
MTG Mgic Investment Corp.	0.00%	10,731	$275K	Reduce -71.7%
HLN Haleon PLC-ADR	0.00%	25,560	$270K	Add +44.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,611	$270K	Reduce -84.2%
BFH Bread Financial Holdings Inc.	0.00%	5,629	$268K	Add +47.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,903	$267K	Reduce -0.3%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	38,965	$267K	No change
JANX Janux Therapeutics Inc.	0.00%	5,851	$266K	Reduce -6.9%
BCS Barclays PLC-Spons ADR	0.00%	21,726	$264K	Add +33.4%
BUR Burford Capital Ltd.	0.00%	19,889	$264K	New
XENWX Eaton Vance New York Municip	0.00%	26,069	$260K	Reduce -50.4%
SXC Suncoke Energy Inc.	0.00%	29,897	$260K	Reduce -22.2%
HTGC Hercules Capital Inc.	0.00%	13,100	$257K	No change
VTLE Vital Energy Inc.	0.00%	9,491	$255K	Reduce -6.9%
ARRY Array Technologies Inc.	0.00%	38,641	$255K	Reduce -10.0%
SIG Signet Jewelers Ltd.	0.00%	2,467	$254K	Reduce -21.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,759	$253K	Add +62.8%
LYFT LYFT Inc. Class A	0.00%	19,765	$252K	Add +2103.5%
LEA Lear Corp.	0.00%	2,302	$251K	Add +8.7%
JHX James Hardie Ord	0.00%	6,238	$250K	Add +39.4%
CCOI Cogent Communications Holdin	0.00%	3,268	$248K	Reduce -31.0%
BAND Bandwidth Inc. Class A	0.00%	14,157	$248K	Reduce -6.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	47,349	$247K	Add +18.6%
BIPC Brookfield Infrastructure-A	0.00%	5,638	$245K	Reduce -6.9%
EVTC Evertec Inc.	0.00%	7,184	$243K	Reduce -6.9%
FTI Technipfmc PLC	0.00%	9,270	$243K	Reduce -34.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,769	$243K	Add +830.7%
RM Regional Management Corp.	0.00%	7,416	$243K	Add +50.8%
IVW iShares S&P 500 Growth ETF	0.00%	2,522	$241K	Add +35928.6%
PHG Koninklijke Philips NVR- NY	0.00%	7,347	$240K	Add +29.9%
CMRE Costamare Inc.	0.00%	15,204	$239K	Reduce -73.7%
UWMC Uwm Holdings Corp.	0.00%	28,043	$239K	Reduce -30.5%
E Eni SPA-Sponsored ADR	0.00%	7,697	$233K	Add +38.9%
NTLA Intellia Therapeutics Inc.	0.00%	11,281	$232K	Add +3.6%
CASY Casey's General Stores Inc.	0.00%	616	$231K	Add +400.8%
WWD Woodward Inc.	0.00%	1,347	$231K	Reduce -22.4%
RKT Rocket Cos Inc. Class A	0.00%	12,015	$231K	Reduce -66.8%
PFLT Pennantpark Floating Rate Ca	0.00%	19,500	$226K	No change
PARR Par Pacific Holdings Inc.	0.00%	12,718	$224K	Reduce -39.1%
ITOT iShares Core S&P Total U.S.	0.00%	1,771	$222K	No change
MOG.A Moog Inc. Class A	0.00%	1,096	$221K	Reduce -70.8%
EXPO Exponent Inc.	0.00%	1,904	$219K	Reduce -5.9%
MQ Marqeta Inc.	0.00%	43,515	$214K	Reduce -8.3%
RITM Rithm Capital Corp.	0.00%	18,705	$212K	Reduce -62.1%
SEM Select Medical Holdings Corp.	0.00%	6,088	$212K	Reduce -6.8%
OPRA Opera Ltd.-ADR	0.00%	13,700	$212K	Add +30.5%
GTY Getty Realty Corp.	0.00%	6,627	$211K	Reduce -6.1%
EFSC Enterprise Financial Service	0.00%	4,033	$207K	Reduce -7.0%
LXP LXP Industrial Trust	0.00%	20,519	$206K	No change
PMTS Cpi Card Group Inc.	0.00%	7,375	$205K	New
ARGX Argenx SE - ADR	0.00%	377	$204K	Reduce -22.8%
NWG Natwest Group PLC -Spon ADR	0.00%	21,619	$202K	Add +70.3%
NPK National Presto Inds Inc.	0.00%	2,665	$200K	Reduce -86.7%
BLMN Bloomin' Brands Inc.	0.00%	12,084	$200K	Reduce -48.3%
IHG Intercontinental Hotels-ADR	0.00%	1,807	$200K	Add +22.3%
MRC MRC Global Inc.	0.00%	15,575	$198K	Add +20.4%
APGE Apogee Therapeutics Inc.	0.00%	3,378	$198K	Reduce -6.9%
CFB Crossfirst Bankshares Inc.	0.00%	11,821	$197K	Reduce -6.9%
TELFY Telefonica SA-Spon ADR	0.00%	40,390	$196K	Add +33.7%
CCSI Consensus Cloud Solution	0.00%	8,305	$196K	Reduce -41.1%
CG The Carlyle Group Inc.	0.00%	4,485	$193K	Reduce -60.3%
LZ Legalzoomcom Inc.	0.00%	30,356	$193K	Reduce -28.3%
CUZ Cousins Properties Inc.	0.00%	6,530	$193K	Add +1481.1%
NOK Nokia Corp.-Spon ADR	0.00%	44,033	$192K	Add +29.8%
XNDPX Tortoise Energy Independence	0.00%	5,073	$191K	Reduce -63.6%
MBWM Mercantile Bank Corp.	0.00%	4,346	$190K	Reduce -41.3%
BRT BRT Apartments Corp.	0.00%	10,753	$189K	Reduce -46.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,522	$188K	Reduce -91.0%
TGNA Tegna Inc.	0.00%	11,887	$188K	Reduce -79.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	45,197	$186K	Reduce -10.4%
VYGR Voyager Therapeutics Inc.	0.00%	31,740	$186K	Reduce -66.5%
RCUS Arcus Biosciences Inc.	0.00%	11,924	$182K	Reduce -6.9%
FTRE Fortrea Holdings Inc.	0.00%	9,087	$182K	Add +26.7%
ARVN Arvinas Inc.	0.00%	7,371	$182K	Reduce -48.5%
CVI CVR Energy Inc.	0.00%	7,871	$181K	Reduce -6.9%
OLO Olo Inc. Class A	0.00%	36,523	$181K	Reduce -6.9%
ABG Asbury Automotive Group	0.00%	755	$180K	Reduce -71.6%
WPP WPP PLC-Sponsored ADR	0.00%	3,509	$180K	Add +27.3%
WEAV Weave Communications Inc.	0.00%	13,949	$179K	Reduce -13.3%
EXTR Extreme Networks Inc.	0.00%	11,700	$176K	Add +134.1%
IDA Idacorp Inc.	0.00%	1,705	$176K	Reduce -99.3%
SMR Nuscale Power Corp.	0.00%	15,100	$175K	New
WDS Woodside Energy Group-ADR	0.00%	10,135	$175K	Add +71.8%
DDS Dillards Inc. Class A	0.00%	455	$175K	Add +11.0%
TAC Transalta Corp.	0.00%	16,817	$175K	Reduce -30.8%
CLW Clearwater Paper Corp.	0.00%	6,100	$174K	Reduce -95.9%
ICLR Icon PLC	0.00%	601	$173K	Reduce -97.4%
ROIV Roivant Sciences Ltd.	0.00%	14,937	$172K	Reduce -88.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,712	$172K	Add +151.6%
FOLD Amicus Therapeutics Inc.	0.00%	16,063	$172K	Reduce -6.1%
BAM Brookfield Asset Mgmt-A	0.00%	3,588	$170K	No change
XYZ Block Inc.	0.00%	2,507	$168K	Reduce -99.1%
OOMA Ooma Inc.	0.00%	14,692	$167K	Reduce -45.6%
CRI Carter's Inc.	0.00%	2,555	$166K	Add +83.3%
DNLI Denali Therapeutics Inc.	0.00%	5,676	$165K	Reduce -6.9%
ROKU Roku Inc.	0.00%	2,207	$165K	Add +11.2%
TNL Travel + Leisure Co.	0.00%	3,488	$161K	Add +454.5%
XLB SS Materials Select Sector	0.00%	1,645	$159K	No change
OSPN Onespan Inc.	0.00%	9,469	$158K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,541	$157K	Reduce -5.0%
HCSG Healthcare Services Group	0.00%	13,906	$155K	Reduce -5.5%
PFF iShares Preferred & Income S	0.00%	4,600	$153K	New
CNK Cinemark Holdings Inc.	0.00%	5,439	$151K	Reduce -10.3%
CELH Celsius Holdings Inc.	0.00%	4,820	$151K	Reduce -99.7%
PRVA Privia Health Group Inc.	0.00%	8,265	$151K	Reduce -15.3%
KSS Kohls Corp.	0.00%	7,132	$150K	Reduce -25.1%
JHG Janus Henderson Group PLC	0.00%	3,902	$149K	Add +339.4%
CIEN Ciena Corp.	0.00%	2,378	$146K	Add +399.6%
FRSH Freshworks Inc. Class A	0.00%	12,674	$145K	Reduce -6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,649	$145K	Reduce -26.7%
VNOM Viper Energy Inc.	0.00%	3,184	$144K	New
ORANY Orange-Spon ADR	0.00%	12,251	$141K	Add +36.5%
AMG Affiliated Managers Group	0.00%	789	$140K	Add +2530.0%
WDFC WD-40 Co.	0.00%	540	$139K	Add +1.1%
TENB Tenable Holdings Inc.	0.00%	3,416	$138K	Reduce -6.9%
CNM Core & Main Inc. Class A	0.00%	3,116	$138K	Reduce -94.2%
TROX Tronox Holdings PLC	0.00%	9,430	$138K	Reduce -6.9%
IWR iShares Russell Mid-Cap ETF	0.00%	1,556	$137K	Reduce -94.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,855	$136K	Reduce -97.3%
RYZ Ryerson Holding Corp.	0.00%	6,806	$136K	Reduce -7.0%
BBIO Bridgebio Pharma Inc.	0.00%	5,322	$135K	Add +17.7%
OHI Omega Healthcare Investors	0.00%	3,308	$135K	Reduce -31.1%
VYX NCR Voyix Corp.	0.00%	9,800	$133K	Reduce -73.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,567	$132K	Reduce -6.9%
VOD Vodafone Group PLC-SP ADR	0.00%	13,134	$132K	Add +20.8%
PUK Prudential PLC-ADR	0.00%	7,057	$131K	Add +51.3%
SHG Shinhan Financial Group-ADR	0.00%	3,079	$130K	Add +34.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,240	$129K	Add +23.6%
QTRX Quanterix Corp.	0.00%	9,886	$128K	Reduce -30.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	485	$128K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,287	$127K	Reduce -31.3%
ESI Element Solutions Inc.	0.00%	4,675	$127K	Add +306.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,165	$127K	Add +277.0%
FNV Franco-Nevada Corp.	0.00%	1,000	$124K	Reduce -100.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	12,091	$123K	Reduce -20.0%
YELP Yelp Inc.	0.00%	3,517	$123K	Reduce -61.1%
ALE Allete Inc.	0.00%	1,904	$122K	No change
BWXT BWX Technologies Inc.	0.00%	1,120	$122K	Reduce -42.9%
EQNR Equinor ASA-Spon ADR	0.00%	4,804	$122K	Add +12.7%
KRT Karat Packaging Inc.	0.00%	4,685	$121K	Reduce -88.1%
TD Toronto-Dominion Bank	0.00%	1,917	$121K	Reduce -93.0%
SDRL Seadrill Limited	0.00%	3,038	$121K	Add +3.4%
JD Jd.com Inc.-ADR	0.00%	2,990	$120K	Add +58.4%
INMD Inmode Ltd.	0.00%	6,998	$119K	Reduce -6.9%
UNIT Uniti Group LLC Com SHS	0.00%	21,027	$119K	Reduce -73.7%
SIRI Sirius XM Holdings Inc.	0.00%	4,912	$116K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	420	$116K	Add +62.2%
AI C3.AI Inc. Class A	0.00%	4,745	$115K	Add +21.5%
PAG Penske Automotive Group Inc.	0.00%	705	$115K	Reduce -64.4%
MYGN Myriad Genetics Inc.	0.00%	4,172	$114K	Reduce -37.9%
GMAB Genmab A/S -SP ADR	0.00%	4,653	$113K	Add +43.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,228	$113K	Reduce -4.1%
W Wayfair Inc. Class A	0.00%	2,007	$113K	Reduce -99.7%
EMBC Embecta Corp.	0.00%	7,916	$112K	Reduce -45.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,300	$112K	Reduce -96.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,730	$111K	Add +176.9%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	28,619	$109K	Reduce -94.1%
LNWO Light & Wonder Inc.	0.00%	1,192	$108K	New
EZPW Ezcorp Inc. Class A	0.00%	9,470	$106K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,250	$101K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	4,040	$101K	Add +40.5%
UTL Unitil Corp.	0.00%	1,661	$101K	Add +0.8%
NBN Northeast Bank	0.00%	1,287	$99K	Reduce -74.1%
RLJ RLJ Lodging Trust	0.00%	10,782	$99K	Reduce -51.9%
OMCL Omnicell Inc.	0.00%	2,245	$98K	Reduce -6.8%
SWTX Springworks Therapeutics Inc.	0.00%	3,052	$98K	Reduce -6.9%
ZG Zillow Group Inc. Class A	0.00%	1,568	$97K	Reduce -28.5%
GGG Graco Inc.	0.00%	1,106	$97K	Add +48.5%
PGNY Progyny Inc.	0.00%	5,766	$97K	Reduce -6.7%
RYN Rayonier Inc.	0.00%	2,999	$97K	Add +53.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	6,500	$95K	Reduce -84.3%
PEPG Pepgen Inc.	0.00%	11,103	$95K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,025	$94K	Add +74.3%
XRAY Dentsply Sirona Inc.	0.00%	3,444	$93K	Reduce -73.8%
STM Stmicroelectronics NV-NY SHS	0.00%	3,119	$93K	Reduce -20.2%
FIZZ National Beverage Corp.	0.00%	1,959	$92K	Add +1.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,786	$91K	New
SNOW Snowflake Inc.	0.00%	792	$91K	Add +73.3%
INTR Inter & Co. Inc. Class A	0.00%	13,625	$91K	New
TOL Toll Brothers Inc.	0.00%	582	$90K	Add +74.8%
IBOC International Bancshares CRP	0.00%	1,499	$90K	Reduce -7.0%
DX Dynex Capital Inc.	0.00%	6,800	$87K	No change
GDOT Green Dot Corp. Class A	0.00%	7,398	$87K	Reduce -6.9%
GSLC Goldman Activebeta US LC ETF	0.00%	751	$85K	No change
AAL American Airlines Group Inc.	0.00%	7,496	$84K	Reduce -76.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	877	$84K	Add +14.6%
EDIT Editas Medicine Inc.	0.00%	24,485	$83K	Add +20.1%
UTMD Utah Medical Products Inc.	0.00%	1,246	$83K	Add +0.6%
MGA Magna International Inc.	0.00%	2,025	$83K	Add +224.0%
WTRG Essential Utilities Inc.	0.00%	2,126	$82K	Reduce -51.9%
ILMN Illumina Inc.	0.00%	628	$82K	Reduce -25.5%
NET Cloudflare Inc. Class A	0.00%	987	$80K	Add +13.7%
GBIL Goldman Sachs Access Treasur	0.00%	779	$78K	No change
HLF Herbalife Ltd.	0.00%	10,851	$78K	Reduce -68.0%
SCHD Schwab US DVD Equity ETF	0.00%	911	$77K	No change
NTES Netease Inc.-ADR	0.00%	813	$76K	New
COLB Columbia Banking System Inc.	0.00%	2,898	$76K	Add +10.7%
BIDU Baidu Inc. - Spon ADR	0.00%	687	$72K	Add +630.9%
GHC Graham Holdings Co. Class B	0.00%	87	$71K	Reduce -88.9%
ZYXIQ Zynex Inc.	0.00%	8,695	$71K	Add +0.7%
PDBC Invesco Optimum Yield Divers	0.00%	5,250	$71K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	567	$70K	Add +3.7%
IYR iShares US Real Estate ETF	0.00%	675	$69K	New
EXAS Exact Sciences Corp.	0.00%	996	$68K	Reduce -54.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,381	$68K	Reduce -65.7%
VIG Vanguard Dividend Apprec ETF	0.00%	336	$67K	No change
MTSI Macom Technology Solutions H	0.00%	596	$66K	New
SWI Solarwinds Corp.	0.00%	5,071	$66K	Add +24.6%
LECO Lincoln Electric Holdings	0.00%	343	$66K	Add +13.6%
SEE Sealed Air Corp.	0.00%	1,767	$64K	Reduce -37.6%
SRPT Sarepta Therapeutics Inc.	0.00%	508	$63K	Reduce -97.7%
HCC Warrior Met Coal Inc.	0.00%	985	$63K	Reduce -57.4%
ZION Zions Bancorp NA	0.00%	1,327	$63K	Add +3.0%
IWB iShares Russell 1000 ETF	0.00%	196	$62K	Add +23.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	359	$61K	Reduce -8.0%
WF Woori Financial-Spon ADR	0.00%	1,677	$60K	New
SSRM SSR Mining Inc.	0.00%	10,495	$60K	New
BWFG Bankwell Financial Group Inc.	0.00%	1,925	$58K	Reduce -60.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$57K	No change
UAA Under Armour Inc. Class A	0.00%	6,271	$56K	New
STRA Strategic Education Inc.	0.00%	591	$55K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$54K	No change
CC The Chemours Co.	0.00%	2,646	$54K	Reduce -30.1%
CMA Comerica Inc.	0.00%	890	$53K	Reduce -57.7%
VFC VF Corp.	0.00%	2,647	$53K	Add +32.1%
TEAM Atlassian Corp. Class A	0.00%	332	$53K	Reduce -45.1%
PATH Uipath Inc. Class A	0.00%	4,098	$52K	Add +124.7%
TPL Texas Pacific Land Corp.	0.00%	59	$52K	Reduce -92.4%
FHN First Horizon Corp.	0.00%	3,352	$52K	Reduce -48.8%
WAL Western Alliance Bancorp	0.00%	597	$52K	Reduce -33.9%
SENEA Seneca Foods Corp. Class A	0.00%	826	$51K	No change
WPC WP Carey Inc.	0.00%	824	$51K	Add +70.6%
ANGO Angiodynamics Inc.	0.00%	6,349	$49K	Add +6.8%
AA Alcoa Corp.	0.00%	1,276	$49K	Reduce -37.0%
RRC Range Resources Corp.	0.00%	1,599	$49K	Reduce -87.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	699	$49K	New
NICE Nice Ltd. - Spon ADR	0.00%	277	$48K	Add +48.9%
DFH Dream Finders Homes Inc. Class A	0.00%	1,324	$48K	Reduce -99.2%
REX Rex American Resources Corp.	0.00%	1,032	$48K	Reduce -30.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$47K	No change
PNRG Primeenergy Resources Corp.	0.00%	338	$47K	New
LUMN Lumen Technologies Inc.	0.00%	6,520	$46K	New
TOST Toast Inc. Class A	0.00%	1,606	$45K	Reduce -44.4%
XPEV Xpeng Inc. - ADR	0.00%	3,723	$45K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	628	$45K	Add +964.4%
TS Tenaris SA-ADR	0.00%	1,420	$45K	Add +36.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,716	$45K	New
STRW Strawberry Fields REIT Inc.	0.00%	3,522	$45K	New
RCM R1 RCM Inc.	0.00%	3,122	$44K	Add +589.2%
SSNC Ss&c Technologies Holdings	0.00%	591	$44K	Add +18.7%
UCB United Community Banks	0.00%	1,501	$44K	No change
LGIH Lgi Homes Inc.	0.00%	366	$43K	New
PVH PVH Corp.	0.00%	424	$43K	Add +116.3%
NVST Envista Holdings Corp.	0.00%	2,161	$43K	Add +50.8%
PSO Pearson PLC-Sponsored ADR	0.00%	3,145	$43K	Add +86.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	208	$42K	Reduce -28.5%
SNDR Schneider National Inc. Class B	0.00%	1,449	$41K	Reduce -99.2%
TFSL TFS Financial Corp.	0.00%	3,194	$41K	Add +44.0%
BBUC Brookfield Business Class A	0.00%	1,606	$41K	Add +64.4%
AFRM Affirm Holdings Inc.	0.00%	986	$40K	Reduce -17.5%
AWI Armstrong World Industries	0.00%	306	$40K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	358	$40K	Reduce -75.7%
LII Lennox International Inc.	0.00%	66	$40K	Reduce -18.5%
MVIS Microvision Inc.	0.00%	34,892	$40K	New
QIPT Quipt Home Medical Corp.	0.00%	13,608	$40K	Add +0.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3,808	$40K	New
BCBP BCB Bancorp Inc.	0.00%	3,218	$40K	Reduce -71.2%
LI Li Auto Inc. - ADR	0.00%	1,532	$39K	New
DY Dycom Industries Inc.	0.00%	199	$39K	No change
ONIT Onity Group Inc.	0.00%	1,218	$39K	Reduce -58.9%
VEL Velocity Financial Inc.	0.00%	1,981	$39K	New
Z Zillow Group Inc. Class C	0.00%	608	$39K	Add +25.6%
VKTX Viking Therapeutics Inc.	0.00%	605	$38K	Reduce -83.5%
AVDX Avidxchange Holdings Inc.	0.00%	4,650	$38K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	1,000	$38K	New
HNST The Honest Co. Inc.	0.00%	10,362	$37K	Add +1.5%
MIDD Middleby Corp.	0.00%	265	$37K	Add +35.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	162	$36K	New
AM Antero Midstream Corp.	0.00%	2,402	$36K	Reduce -74.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	6,166	$36K	New
VGR Vector Group Ltd.	0.00%	2,386	$36K	Add +1.6%
BCH Banco DE Chile-ADR	0.00%	1,405	$36K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	645	$35K	Add +38.7%
HR Healthcare Realty Trust Inc.	0.00%	1,932	$35K	Reduce -15.1%
OVV Ovintiv Inc.	0.00%	913	$35K	Reduce -97.6%
KMPR Kemper Corp.	0.00%	569	$35K	Add +5590.0%
OGE Oge Energy Corp.	0.00%	833	$34K	Reduce -43.8%
ZS Zscaler Inc.	0.00%	199	$34K	Reduce -99.8%
KBR KBR Inc.	0.00%	522	$34K	Reduce -91.8%
GFS Globalfoundries Inc.	0.00%	834	$34K	New
NEOG Neogen Corp.	0.00%	1,982	$33K	Add +142.6%
HOV Hovnanian Enterprises-A	0.00%	161	$33K	New
GEF Greif Inc. Class A	0.00%	523	$33K	Reduce -72.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,400	$33K	Reduce -67.4%
FNB FNB Corp.	0.00%	2,302	$32K	Reduce -10.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	644	$32K	Reduce -52.6%
S Sentinelone Inc. Class A	0.00%	1,345	$32K	Add +2.0%
ALNT Allient Inc.	0.00%	1,688	$32K	Reduce -56.2%
NIO Nio Inc. - ADR	0.00%	4,763	$32K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	355	$31K	New
FMS Fresenius Medical Care-ADR	0.00%	1,456	$31K	Add +35.3%
G Genpact Ltd.	0.00%	787	$31K	Reduce -43.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,632	$30K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,147	$30K	New
RNAM Avidity Biosciences Inc.	0.00%	657	$30K	New
LAZ Lazard Inc.	0.00%	597	$30K	No change
GMED Globus Medical Inc. Class A	0.00%	418	$30K	Reduce -99.9%
BLD Topbuild Corp.	0.00%	73	$30K	No change
MTTR Matterport Inc.	0.00%	6,596	$30K	New
KRG Kite Realty Group Trust	0.00%	1,115	$30K	Add +5.9%
SLG SL Green Realty Corp.	0.00%	425	$30K	Reduce -16.7%
LBRDK Liberty Broadband-C	0.00%	380	$29K	No change
CRGY Crescent Energy Inc. Class A	0.00%	2,677	$29K	No change
MAT Mattel Inc.	0.00%	1,536	$29K	Add +13.1%
STWD Starwood Property Trust Inc.	0.00%	1,419	$29K	No change
ST Sensata Technologies Holdplc	0.00%	805	$29K	Add +15.0%
VRRM Verra Mobility Corp.	0.00%	1,038	$29K	No change
CHDN Churchill Downs Inc.	0.00%	213	$29K	Reduce -1.8%
APPN Appian Corp. Class A	0.00%	837	$29K	New
COHR Coherent Corp.	0.00%	321	$29K	Reduce -19.1%
AGR Avangrid Inc.	0.00%	796	$28K	Add +38.0%
MC Moelis & Co. Class A	0.00%	413	$28K	No change
ELS Equity Lifestyle Properties	0.00%	395	$28K	Reduce -83.7%
GBCI Glacier Bancorp Inc.	0.00%	616	$28K	No change
PHI PLDT Inc.-Spon ADR	0.00%	1,039	$28K	New
LEG Leggett & Platt Inc.	0.00%	2,043	$28K	Add +76.3%
CHH Choice Hotels Intl Inc.	0.00%	211	$27K	Add +6.6%
SXT Sensient Technologies Corp.	0.00%	342	$27K	No change
ROIC Retail Opportunity Investmen	0.00%	1,728	$27K	Reduce -99.1%
CVBF CVB Financial Corp.	0.00%	1,510	$27K	New
CAKE The Cheesecake Factory Inc.	0.00%	661	$27K	No change
COLD Americold Realty Trust Inc.	0.00%	946	$27K	Reduce -93.7%
SMAR Smartsheet Inc. Class A	0.00%	482	$27K	Reduce -93.9%
OPEN Opendoor Technologies Inc.	0.00%	13,316	$27K	Add +1333.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	167	$27K	Reduce -89.2%
ALLY Ally Financial Inc.	0.00%	744	$26K	Add +18.3%
GO Grocery Outlet Holding Corp.	0.00%	1,497	$26K	Add +50.1%
ONB Old National Bancorp	0.00%	1,391	$26K	No change
CALX Calix Inc.	0.00%	669	$26K	No change
PRI Primerica Inc.	0.00%	97	$26K	Reduce -75.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,777	$25K	Reduce -20.0%
KODK Eastman Kodak Co.	0.00%	5,333	$25K	New
HXL Hexcel Corp.	0.00%	405	$25K	Reduce -54.2%
VLY Valley National Bancorp	0.00%	2,749	$25K	No change
CHX Championx Corp.	0.00%	825	$25K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	3,758	$25K	New
CGNX Cognex Corp.	0.00%	611	$25K	Reduce -1.4%
BECN Beacon Roofing Supply Inc.	0.00%	284	$25K	Add +1.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,154	$24K	New
SHAK Shake Shack Inc. Class A	0.00%	236	$24K	No change
UBSI United Bankshares Inc.	0.00%	656	$24K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,168	$24K	Add +13.8%
WSC Willscot Holdings Corp.	0.00%	644	$24K	Add +26.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	809	$24K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	85	$24K	New
ALK Alaska Air Group Inc.	0.00%	531	$24K	Add +38.6%
LSCC Lattice Semiconductor Corp.	0.00%	451	$24K	Reduce -98.3%
VBTX Veritex Holdings Inc.	0.00%	908	$24K	No change
CABO Cable One Inc.	0.00%	68	$24K	Add +70.0%
LEGN Legend Biotech Corp.-ADR	0.00%	485	$24K	New
EDU New Oriental Educatio-SP ADR	0.00%	307	$23K	New
NTCT Netscout Systems Inc.	0.00%	1,063	$23K	Reduce -1.1%
MARA Mara Holdings Inc.	0.00%	1,420	$23K	Add +141900.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	290	$23K	No change
NVAX Novavax Inc.	0.00%	1,810	$23K	No change
LWLG Lightwave Logic Inc.	0.00%	8,221	$23K	New
ESTC Elastic NV	0.00%	295	$23K	Add +1.0%
BHF Brighthouse Financial Inc.	0.00%	496	$22K	Reduce -39.2%
GTLB Gitlab Inc. Class A	0.00%	433	$22K	Reduce -88.4%
IBP Installed Building Products	0.00%	90	$22K	Reduce -19.6%
BSY Bentley Systems Inc. Class B	0.00%	436	$22K	Reduce -16.0%
PLTK Playtika Holding Corp.	0.00%	2,787	$22K	Reduce -92.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,159	$22K	No change
SON Sonoco Products Co.	0.00%	400	$22K	Reduce -54.1%
NTST Netstreit Corp.	0.00%	1,321	$22K	No change
VIAV Viavi Solutions Inc.	0.00%	2,412	$22K	Reduce -16.4%
SPNS Sapiens International Corp.	0.00%	582	$22K	Add +2.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,623	$22K	New
AMR Alpha Metallurgical Resource	0.00%	91	$21K	Reduce -94.0%
PCTY Paylocity Holding Corp.	0.00%	130	$21K	Reduce -99.8%
NBR Nabors Industries Ltd.	0.00%	332	$21K	Add +8200.0%
HIW Highwoods Properties Inc.	0.00%	633	$21K	Add +1.1%
PII Polaris Inc.	0.00%	254	$21K	Reduce -50.1%
TREX Trex Company Inc.	0.00%	317	$21K	Reduce -99.8%
KLIC Kulicke & Soffa Industries	0.00%	467	$21K	No change
CAR Avis Budget Group Inc.	0.00%	240	$21K	Add +152.6%
WOLF Wolfspeed Inc.	0.00%	2,160	$21K	Add +592.3%
JBLU Jetblue Airways Corp.	0.00%	3,151	$21K	Reduce -6.5%
METC Ramaco Resources Inc. Class A	0.00%	1,761	$21K	Add +15.6%
BILL Bill Holdings Inc.	0.00%	385	$20K	Add +4.3%
EGHT 8X8 Inc.	0.00%	9,951	$20K	Reduce -79.5%
IAUX I-80 Gold Corp.	0.00%	17,403	$20K	No change
FYBR Frontier Communications Pare	0.00%	562	$20K	Add +119.5%
RIOT Riot Platforms Inc.	0.00%	2,623	$19K	Add +8643.3%
SFIX Stitch Fix Inc. Class A	0.00%	6,858	$19K	Add +22022.6%
BORR Borr Drilling Ltd.	0.00%	3,508	$19K	No change
TAL Tal Education Group- ADR	0.00%	1,622	$19K	New
VAC Marriott Vacations World	0.00%	258	$19K	Reduce -60.4%
MSGS Madison Square Garden Sports	0.00%	91	$19K	Add +4.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	425	$19K	Add +12.1%
MGRC McGrath Rentcorp	0.00%	178	$19K	No change
MPT Medical Properties Trust Inc.	0.00%	3,146	$18K	Reduce -92.4%
CLVT Clarivate PLC	0.00%	2,556	$18K	Reduce -0.5%
KRC Kilroy Realty Corp.	0.00%	465	$18K	Add +60.3%
MP MP Materials Corp.	0.00%	1,019	$18K	Reduce -34.1%
ETSY Etsy Inc.	0.00%	321	$18K	Reduce -94.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,579	$18K	Add +9.9%
IMXI International Money Express	0.00%	937	$17K	Reduce -78.6%
NARI Inari Medical Inc.	0.00%	419	$17K	Add +5.8%
SASR Sandy Spring Bancorp Inc.	0.00%	545	$17K	Add +234.4%
MTN Vail Resorts Inc.	0.00%	98	$17K	No change
PZZA Papa John's Intl Inc.	0.00%	316	$17K	Reduce -54.7%
PGEN Precigen Inc.	0.00%	17,951	$17K	New
ABR Arbor Realty Trust Inc.	0.00%	1,082	$17K	Reduce -37.5%
ACM Aecom	0.00%	163	$17K	Reduce -87.2%
LUMINAR TECHNOLOGIES INC	0.00%	18,680	$17K	New
NNN NNN REIT Inc.	0.00%	346	$17K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	676	$17K	New
SOFI Sofi Technologies Inc.	0.00%	2,122	$17K	Reduce -51.0%
XP XP Inc. Class A	0.00%	927	$17K	Reduce -15.9%
CLSK Cleanspark Inc.	0.00%	1,771	$17K	Add +842.0%
TNDM Tandem Diabetes Care Inc.	0.00%	382	$16K	Reduce -95.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,581	$16K	New
AR Antero Resources Corp.	0.00%	561	$16K	Add +286.9%
NFE New Fortress Energy Inc.	0.00%	1,756	$16K	Add +849.2%
CDXS Codexis Inc.	0.00%	5,150	$16K	Add +33.4%
SUZ Suzano SA - Spon ADR	0.00%	1,586	$16K	New
RVNC Revance Therapeutics Inc.	0.00%	3,049	$16K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	742	$15K	New
CFLT Confluent Inc. Class A	0.00%	742	$15K	Add +4.5%
FWRD Forward Air Corp.	0.00%	415	$15K	Add +47.7%
AMED Amedisys Inc.	0.00%	152	$15K	Reduce -2.6%
NOVAQ Sunnova Energy International	0.00%	1,498	$15K	New
VIV Telefonica Brasil-ADR	0.00%	1,396	$14K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	219	$14K	Add +148.9%
IRDM Iridium Communications Inc.	0.00%	440	$13K	Reduce -56.5%
GME Gamestop Corp. Class A	0.00%	584	$13K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,847	$13K	New
SKY Champion Homes Inc.	0.00%	138	$13K	Reduce -53.5%
CIVB Civista Bancshares Inc.	0.00%	728	$13K	Reduce -94.3%
U Unity Software Inc.	0.00%	571	$13K	Reduce -33.0%
ORI Old Republic Intl Corp.	0.00%	363	$13K	Reduce -98.8%
OCFC Oceanfirst Financial Corp.	0.00%	677	$13K	New
MITT TPG Mortgage Investment Trus	0.00%	1,674	$13K	New
NWL Newell Brands Inc.	0.00%	1,618	$12K	Reduce -47.0%
AVXL Anavex Life Sciences Corp.	0.00%	2,152	$12K	No change
BCML Baycom Corp.	0.00%	515	$12K	New
ATNI Atn International Inc.	0.00%	369	$12K	Reduce -87.3%
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	No change
HBNC Horizon Bancorp Inc.	0.00%	755	$12K	New
AS Amer Sports Inc.	0.00%	735	$12K	New
TPH Tri Pointe Homes Inc.	0.00%	258	$12K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,657	$11K	New
GNL Global Net Lease Inc.	0.00%	1,353	$11K	New
ELP Companhia Paranaense DE Ener	0.00%	1,531	$11K	New
BY Byline Bancorp Inc.	0.00%	425	$11K	New
BLFY Blue Foundry Bancorp	0.00%	1,095	$11K	New
WTBA West Bancorporation	0.00%	587	$11K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	64	$11K	New
OLED Universal Display Corp.	0.00%	53	$11K	Reduce -48.5%
PLAY Dave & Buster's Entertainmen	0.00%	324	$11K	Reduce -92.0%
NVRI Enviri Corp.	0.00%	1,062	$11K	Reduce -95.6%
LCID Lucid Group Inc.	0.00%	3,004	$11K	Add +322.5%
NXST Nexstar Media Group Inc.	0.00%	64	$11K	Reduce -75.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,558	$11K	New
CIG Cia Energetica DE-Spon ADR	0.00%	5,098	$11K	New
PMT Pennymac Mortgage Investment	0.00%	735	$10K	Reduce -94.3%
BMEA Biomea Fusion Inc.	0.00%	1,036	$10K	Add +2947.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	430	$10K	New
AFG American Financial Group Inc.	0.00%	77	$10K	Add +48.1%
IQ Iqiyi Inc.-ADR	0.00%	3,589	$10K	New
GXO Gxo Logistics Inc.	0.00%	195	$10K	Reduce -84.7%
RIG Transocean Ltd.	0.00%	2,380	$10K	New
ALTM Arcadium Lithium PLC	0.00%	3,549	$10K	Reduce -26.4%
ATHM Autohome Inc.-ADR	0.00%	303	$10K	New
COTY Coty Inc. Class A	0.00%	1,037	$10K	Reduce -95.2%
NATR Natures Sunshine Prods Inc.	0.00%	713	$10K	Reduce -31.8%
MT Arcelormittal-NY Registered	0.00%	369	$10K	Reduce -84.4%
IMMR Immersion Corporation	0.00%	1,074	$10K	New
CNH CNH Industrial NV	0.00%	857	$10K	Reduce -99.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	237	$9K	Add +42.8%
HTHT H World Group Ltd.-ADR	0.00%	254	$9K	New
QS Quantumscape Corp.	0.00%	1,626	$9K	Add +2363.6%
UI Ubiquiti Inc.	0.00%	42	$9K	Reduce -66.4%
TPC Tutor Perini Corp.	0.00%	342	$9K	Reduce -85.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,103	$9K	Add +17.7%
BBWI Bath & Body Works Inc.	0.00%	284	$9K	Reduce -97.3%
LPL LG Display Co. Ltd.-ADR	0.00%	2,230	$9K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,713	$9K	New
SHC Sotera Health Co.	0.00%	526	$9K	Reduce -99.9%
ZYME Zymeworks Inc.	0.00%	696	$9K	No change
GIII G-III Apparel Group Ltd.	0.00%	286	$9K	Reduce -94.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,113	$9K	New
TRMD Torm PLC-A	0.00%	254	$9K	Reduce -91.4%
GEF.B Greif Inc. Class B	0.00%	122	$9K	New
GGB Gerdau SA -Spon ADR	0.00%	2,400	$8K	New
MCB Metropolitan Bank Holding Co.	0.00%	158	$8K	Reduce -92.5%
CAVA Cava Group Inc.	0.00%	67	$8K	Add +204.6%
LAD Lithia Motors Inc.	0.00%	26	$8K	Reduce -92.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	121	$8K	Reduce -99.4%
NVCR Novocure Ltd.	0.00%	521	$8K	Reduce -12.1%
MD Pediatrix Medical Group Inc.	0.00%	699	$8K	Reduce -97.9%
ENIC Enel Chile SA-ADR	0.00%	2,883	$8K	New
BJRI Bj's Restaurants Inc.	0.00%	244	$8K	Add +70.6%
CHWY Chewy Inc. Class A	0.00%	270	$8K	No change
NG Novagold Resources Inc.	0.00%	1,921	$8K	Reduce -79.7%
CNDT Conduent Inc.	0.00%	1,918	$8K	New
CSANY Cosan SA -ADR	0.00%	808	$8K	New
RLX RLX Technology Inc.-ADR	0.00%	4,240	$8K	New
UPST Upstart Holdings Inc.	0.00%	189	$8K	Reduce -5.5%
BRFS BRF SA-ADR	0.00%	1,724	$8K	New
WGS Genedx Holdings Corp.	0.00%	177	$8K	New
EGP Eastgroup Properties Inc.	0.00%	40	$7K	Add +400.0%
VSXY Victoria's Secret & Co.	0.00%	288	$7K	Reduce -55.4%
HE Hawaiian Electric Inds	0.00%	762	$7K	Reduce -19.2%
UA Under Armour Inc. Class C	0.00%	874	$7K	New
BTBT Bit Digital Inc.	0.00%	2,065	$7K	Add +4202.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,866	$7K	New
BHE Benchmark Electronics Inc.	0.00%	156	$7K	New
HBI Hanesbrands Inc.	0.00%	938	$7K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	488	$7K	New
WOOF Petco Health and Wellness Co.	0.00%	1,477	$7K	Reduce -59.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	69	$7K	Add +331.3%
HHH Howard Hughes Holdings Inc.	0.00%	85	$7K	Add +165.6%
TGI Triumph Group Inc.	0.00%	506	$7K	New
MTRX Matrix Service Co.	0.00%	561	$6K	New
RUN Sunrun Inc.	0.00%	356	$6K	Reduce -83.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,746	$6K	New
FISI Financial Institutions Inc.	0.00%	247	$6K	Reduce -97.7%
ATRO Astronics Corp.	0.00%	322	$6K	Reduce -97.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	98	$6K	Add +104.2%
SSBK Southern States Bancshares	0.00%	202	$6K	Reduce -61.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	75	$6K	Add +226.1%
XOMA Xoma Royalty Corporation	0.00%	231	$6K	Add +1115.8%
UTI Universal Technical Institut	0.00%	376	$6K	New
EB Eventbrite Inc. Class A	0.00%	2,237	$6K	No change
BKU Bankunited Inc.	0.00%	165	$6K	No change
CNOB Connectone Bancorp Inc.	0.00%	240	$6K	No change
ASAIY Sendas Distribuidora SA	0.00%	873	$6K	New
SCLX Scilex Holding Co.	0.00%	6,434	$6K	New
PHIN Phinia Inc.	0.00%	129	$6K	Reduce -97.3%
PARAA Paramount Global Class A	0.00%	271	$6K	Reduce -97.6%
LBTYK Liberty Global Ltd. Class C	0.00%	274	$6K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,292	$6K	Add +28.8%
BTSG Brightspring Health Services	0.00%	399	$6K	New
QTTB Q32 Bio Inc.	0.00%	131	$6K	New
FLNG Flex LNG Ltd.	0.00%	228	$6K	New
FARO Faro Technologies Inc.	0.00%	303	$6K	Reduce -79.0%
SVV Savers Value Village Inc.	0.00%	544	$6K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,065	$6K	Reduce -77.4%
ECHO Echostar Corp. Class A	0.00%	229	$6K	Add +1661.5%
HOPE Hope Bancorp Inc.	0.00%	440	$6K	No change
BIRK Birkenstock Holding PLC	0.00%	110	$5K	Add +1733.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25	$5K	Reduce -93.4%
TDS Telephone and Data Systems	0.00%	226	$5K	Reduce -99.8%
NATL NCR Atleos Corp.	0.00%	183	$5K	Reduce -98.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	231	$5K	New
SRCL Stericycle Inc.	0.00%	85	$5K	Reduce -100.0%
CCB Coastal Financial Corp.	0.00%	96	$5K	Reduce -97.9%
JBGS JBG Smith Properties	0.00%	295	$5K	No change
ACIC American Coastal Insurance C	0.00%	457	$5K	Reduce -92.9%
CTKB Cytek Biosciences Inc.	0.00%	929	$5K	Reduce -96.3%
VZIO Vizio Holding Corp. Class A	0.00%	456	$5K	New
ATEX Anterix Inc.	0.00%	135	$5K	Reduce -81.2%
MGPI MGP Ingredients Inc.	0.00%	61	$5K	New
SERA Sera Prognostics Inc. Class A	0.00%	649	$5K	New
CBSH Commerce Bancshares Inc.	0.00%	85	$5K	Reduce -95.2%
INBK First Internet Bancorp	0.00%	144	$5K	New
GCO Genesco Inc.	0.00%	180	$5K	Reduce -95.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	659	$5K	New
QUAD Quad Graphics Inc.	0.00%	1,047	$5K	Reduce -96.3%
RYAM Rayonier Advanced Materials	0.00%	554	$5K	Reduce -98.0%
WNC Wabash National Corp.	0.00%	246	$5K	Reduce -99.8%
JOYY Joyy Inc.-ADR	0.00%	130	$5K	New
USLM United States Lime & Mineral	0.00%	48	$5K	New
VECO Veeco Instruments Inc.	0.00%	140	$5K	Reduce -79.0%
TRTX TPG Re Finance Trust Inc.	0.00%	542	$5K	New
HOUS Anywhere Real Estate Inc.	0.00%	910	$5K	Reduce -96.3%
DBRG Digitalbridge Group Inc.	0.00%	327	$5K	Reduce -99.8%
RXO Rxo Inc.	0.00%	164	$5K	No change
KE Kimball Electronics Inc.	0.00%	247	$5K	Reduce -97.6%
TTSH Tile Shop Hldgs Inc.	0.00%	682	$4K	Reduce -97.0%
KNTK Kinetik Holdings Inc.	0.00%	98	$4K	New
MFIN Medallion Financial Corp.	0.00%	534	$4K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	531	$4K	Add +162.2%
TTC Toro Co.	0.00%	50	$4K	Reduce -100.0%
TBPH Theravance Biopharma Inc.	0.00%	521	$4K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$4K	No change
ALCO Alico Inc.	0.00%	150	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	107	$4K	Reduce -51.8%
COLM Columbia Sportswear Co.	0.00%	50	$4K	Add +8.7%
DEC Diversified Energy Co. PLC	0.00%	360	$4K	Reduce -60.0%
CCRN Cross Country Healthcare Inc.	0.00%	302	$4K	Reduce -92.8%
PNTG The Pennant Group Inc.	0.00%	113	$4K	New
ULS Ul Solutions Inc. Class A	0.00%	79	$4K	Reduce -3.7%
HBIO Harvard Bioscience Inc.	0.00%	1,447	$4K	Reduce -86.6%
UNTY Unity Bancorp Inc.	0.00%	113	$4K	Reduce -91.8%
SHEN Shenandoah Telecommunication	0.00%	272	$4K	New
BXC Bluelinx Holdings Inc.	0.00%	36	$4K	New
EHAB Enhabit Inc.	0.00%	480	$4K	Reduce -99.0%
BELFB Bel Fuse Inc. Class B	0.00%	47	$4K	Reduce -95.8%
OSBC Old Second Bancorp Inc.	0.00%	235	$4K	Reduce -99.2%
SPR Spirit Aerosystems Hold Class A	0.00%	112	$4K	Reduce -90.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	142	$4K	New
HEES H&E Equipment Services Inc.	0.00%	74	$4K	Reduce -97.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	74	$4K	Reduce -57.0%
PBI Pitney Bowes Inc.	0.00%	493	$4K	New
ALAB Astera Labs Inc.	0.00%	67	$4K	Reduce -100.0%
WEST Westrock Coffee Co.	0.00%	538	$3K	New
SKYT Skywater Technology Inc.	0.00%	385	$3K	Reduce -96.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	869	$3K	New
WRLD World Acceptance Corp.	0.00%	29	$3K	Reduce -85.7%
PBPB Potbelly Corp.	0.00%	408	$3K	Reduce -94.8%
LITE Lumentum Holdings Inc.	0.00%	53	$3K	Reduce -89.1%
CRDO Credo Technology Group Holdi	0.00%	109	$3K	Reduce -100.0%
EE Excelerate Energy Inc. Class A	0.00%	142	$3K	Reduce -97.7%
EGY Vaalco Energy Inc.	0.00%	542	$3K	Reduce -25.6%
OSW Onespaworld Holdings Ltd.	0.00%	188	$3K	Reduce -98.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	265	$3K	New
FRBA First Bank/Hamilton NJ	0.00%	201	$3K	Reduce -96.4%
DNOW Dnow Inc.	0.00%	234	$3K	Reduce -91.7%
X United States Steel Corp.	0.00%	83	$3K	No change
AZPN Aspen Technology Inc.	0.00%	12	$3K	Add +9.1%
WHR Whirlpool Corp.	0.00%	26	$3K	Add +62.5%
PENN Penn Entertainment Inc.	0.00%	143	$3K	Reduce -84.6%
KLG WK Kellogg Co.	0.00%	153	$3K	Reduce -99.8%
UPBD Upbound Group Inc.	0.00%	81	$3K	New
JILL J. Jill Inc.	0.00%	104	$3K	Reduce -95.5%
ULCC Frontier Group Holdings Inc.	0.00%	475	$3K	New
LSEA Landsea Homes Corp.	0.00%	205	$3K	New
ORA Ormat Technologies Inc.	0.00%	32	$2K	New
GHM Graham Corp.	0.00%	83	$2K	New
LU Lufax Holding Ltd.-ADR	0.00%	685	$2K	New
NLOP Net Lease Office Property	0.00%	78	$2K	Add +1.3%
AGO Assured Guaranty Ltd.	0.00%	30	$2K	No change
WEYS Weyco Group Inc.	0.00%	70	$2K	Reduce -95.9%
ATEC Alphatec Holdings Inc.	0.00%	415	$2K	New
CRVL Corvel Corp.	0.00%	7	$2K	Add +40.0%
OUT Outfront Media Inc.	0.00%	122	$2K	New
WVE Wave Life Sciences Ltd.	0.00%	267	$2K	Reduce -94.1%
BC Brunswick Corp.	0.00%	26	$2K	Reduce -94.4%
DCGO Docgo Inc.	0.00%	641	$2K	Reduce -98.7%
UIS Unisys Corp.	0.00%	374	$2K	New
ALGT Allegiant Travel Co.	0.00%	37	$2K	New
IPGP Ipg Photonics Corp.	0.00%	27	$2K	Add +58.8%
CVGI Commercial Vehicle Group Inc.	0.00%	616	$2K	Reduce -93.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	119	$2K	New
III Information Services Group	0.00%	583	$2K	Reduce -97.3%
ARAY Accuray Inc.	0.00%	1,067	$2K	Reduce -97.0%
STNE Stoneco Ltd. Class A	0.00%	169	$2K	Reduce -75.0%
RMNI Rimini Street Inc.	0.00%	1,014	$2K	Reduce -97.2%
HROW Harrow Inc.	0.00%	40	$2K	Reduce -98.1%
RPD RAPID7 Inc.	0.00%	45	$2K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	798	$2K	Reduce -97.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	293	$2K	New
BFST Business First Bancshares	0.00%	69	$2K	Reduce -98.6%
AGL Agilon Health Inc.	0.00%	449	$2K	Reduce -95.8%
MTW Manitowoc Company Inc.	0.00%	183	$2K	Reduce -99.3%
CRAI Cra International Inc.	0.00%	10	$2K	New
PTCT PTC Therapeutics Inc.	0.00%	47	$2K	Reduce -95.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	607	$2K	Reduce -96.3%
PBYI Puma Biotechnology Inc.	0.00%	667	$2K	New
APEI American Public Education	0.00%	114	$2K	New
AMAL Amalgamated Financial Corp.	0.00%	53	$2K	Reduce -98.4%
VXF Vanguard Extended Market ETF	0.00%	9	$2K	Add +0.0%
EOLS Evolus Inc.	0.00%	101	$2K	Reduce -96.6%
ORGO Organogenesis Holdings Inc.	0.00%	570	$2K	Reduce -96.4%
ILPT Industrial Logistics Propert	0.00%	341	$2K	New
XNCR Xencor Inc.	0.00%	80	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26	$2K	Reduce -96.4%
MYPS Playstudios Inc.	0.00%	1,035	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,130	$2K	Add +26.5%
SOLO BRANDS INC	0.00%	1,098	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	38	$2K	New
SCS Steelcase Inc. Class A	0.00%	113	$2K	New
MSBI Midland States Bancorp Inc.	0.00%	68	$2K	New
BLUEBIRD BIO INC	0.00%	2,868	$1K	New
ML Moneylion Inc.	0.00%	35	$1K	New
BTMD Biote Corp. Class A	0.00%	258	$1K	Reduce -95.5%
FLR Fluor Corp.	0.00%	30	$1K	Reduce -96.8%
SAGE Sage Therapeutics Inc.	0.00%	198	$1K	Reduce -99.6%
BANC Banc of California Inc.	0.00%	97	$1K	New
ALV Autoliv Inc.	0.00%	15	$1K	No change
AMBP Ardagh Metal Packaging SA	0.00%	371	$1K	Add +408.2%
DSP Viant Technology Inc. Class A	0.00%	126	$1K	Reduce -97.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	26	$1K	Reduce -93.1%
CACC Credit Acceptance Corp.	0.00%	3	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	77	$1K	New
CHGG Chegg Inc.	0.00%	738	$1K	Reduce -99.9%
COOP Mr Cooper Group Inc.	0.00%	14	$1K	Reduce -95.8%
FSBW FS Bancorp Inc.	0.00%	29	$1K	Add +70.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	349	$1K	New
CYH Community Health Systems Inc.	0.00%	211	$1K	Reduce -99.2%
BSVN BANK7 Corp.	0.00%	34	$1K	New
ESPR Esperion Therapeutics Inc.	0.00%	770	$1K	New
GRBK Green Brick Partners Inc.	0.00%	15	$1K	Reduce -64.3%
DHC Diversified Healthcare Trust	0.00%	297	$1K	Reduce -86.5%
PRTA Prothena Corp. PLC	0.00%	73	$1K	Reduce -95.8%
CXW Corecivic Inc.	0.00%	96	$1K	New
PUBM Pubmatic Inc. Class A	0.00%	81	$1K	Add +2600.0%
RELL Richardson Elec Ltd.	0.00%	97	$1K	Reduce -99.4%
IAS Integral Ad Science Holding	0.00%	110	$1K	No change
VVV Valvoline Inc.	0.00%	28	$1K	No change
LILA Liberty Latin Americ Class A	0.00%	119	$1K	New
PFSI Pennymac Financial Services	0.00%	10	$1K	No change
RSI Rush Street Interactive Inc.	0.00%	103	$1K	Reduce -99.2%
CPS Cooper-Standard Holding	0.00%	80	$1K	Reduce -95.5%
CPRI Capri Holdings Ltd.	0.00%	25	$1K	Reduce -98.1%
BZH Beazer Homes USA Inc.	0.00%	30	$1K	Reduce -100.0%
HRTG Heritage Insurance Holdings	0.00%	83	$1K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	95	$984	Reduce -96.4%
CNX CNX Resources Corp.	0.00%	30	$977	Add +20.0%
ACA Arcosa Inc.	0.00%	10	$947	No change
CARS Cars.com Inc.	0.00%	55	$921	Reduce -99.5%
HCP Hashicorp Inc. Class A	0.00%	27	$914	Add +440.0%
HUBG Hub Group Inc. Class A	0.00%	20	$909	No change
FG F&G Annuities & Life Inc.	0.00%	20	$894	No change
AHCO Adapthealth Corp.	0.00%	79	$887	Reduce -99.3%
INN Summit Hotel Properties Inc.	0.00%	129	$884	Add +2050.0%
HSHP Himalaya Shipping Ltd.	0.00%	100	$866	Add +669.2%
GNK Genco Shipping & Trading Ltd.	0.00%	44	$858	New
ADT Adt Inc.	0.00%	115	$831	Reduce -99.5%
LWAY Lifeway Foods Inc.	0.00%	32	$829	New
MGEE Mge Energy Inc.	0.00%	9	$823	New
SAMG Silvercrest Asset Manageme-A	0.00%	47	$810	New
AXSM Axsome Therapeutics Inc.	0.00%	9	$808	New
ESLT Elbit Systems Ltd.	0.00%	4	$800	No change
UNF Unifirst Corp.	0.00%	4	$794	New
CDP Copt Defense Properties	0.00%	26	$788	Reduce -96.1%
STKL Sunopta Inc.	0.00%	123	$784	New
GCMG GCM Grosvenor Inc. Class A	0.00%	69	$781	New
IPAR Interparfums Inc.	0.00%	6	$776	New
DV Doubleverify Holdings Inc.	0.00%	46	$774	Reduce -98.3%
RLI Rli Corp.	0.00%	5	$774	New
UFCS United Fire Group Inc.	0.00%	37	$774	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	101	$767	New
BATRK Atlanta Braves Holdings in-C	0.00%	19	$756	Add +1800.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	33	$752	Reduce -100.0%
ENV Envestnet Inc.	0.00%	12	$751	New
CIO City Office REIT Inc.	0.00%	127	$741	Reduce -92.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	65	$728	New
MED Medifast Inc.	0.00%	38	$727	Reduce -99.3%
CBU Community Financial System I	0.00%	12	$696	New
CLMB Climb Global Solutions Inc.	0.00%	7	$696	New
PRK Park National Corp.	0.00%	4	$671	New
NAPA The Duckhorn Portfolio Inc.	0.00%	114	$662	Reduce -99.4%
FF Futurefuel Corp.	0.00%	107	$615	New
ROOT Root Inc./Oh Class A	0.00%	16	$604	New
RYAN Ryan Specialty Holdings Inc.	0.00%	9	$597	New
BRC INC-A	0.00%	172	$588	New
EAF Graftech International Ltd.	0.00%	438	$578	New
MCRB Seres Therapeutics Inc.	0.00%	611	$578	No change
JWN Nordstrom Inc.	0.00%	25	$562	Reduce -99.6%
BBDO Banco Bradesco-ADR	0.00%	224	$548	New
FBIZ First Business Financial Ser	0.00%	12	$547	New
AEIS Advanced Energy Industries	0.00%	5	$526	No change
HAYW Hayward Holdings Inc.	0.00%	32	$490	No change
MLCO Melco Resorts & Entert-ADR	0.00%	63	$490	Reduce -60.4%
ALTR Altair Engineering Inc. Class A	0.00%	5	$477	No change
FRHC Freedom Holding Corp.	0.00%	5	$473	No change
MRCY Mercury Systems Inc.	0.00%	12	$444	No change
EVBN Evans Bancorp Inc.	0.00%	11	$428	No change
ASC Ardmore Shipping Corp.	0.00%	22	$398	New
MG Mistras Group Inc.	0.00%	34	$386	New
GENC Gencor Industries Inc.	0.00%	18	$375	No change
CPK Chesapeake Utilities Corp.	0.00%	3	$372	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	20	$369	No change
VIRC Virco MFG Corporation	0.00%	26	$359	New
INZY Inozyme Pharma Inc.	0.00%	66	$345	No change
TGLS Tecnoglass Holdings Inc.	0.00%	5	$343	No change
CDRE Cadre Holdings Inc.	0.00%	9	$341	Reduce -99.9%
ULBI Ultralife Corp.	0.00%	36	$325	New
HUDSON PAC PPTYS INC	0.00%	67	$320	No change
STEM Stem Inc.	0.00%	919	$320	New
LFCR Lifecore Biomedical Inc.	0.00%	64	$315	New
AROC Archrock Inc.	0.00%	15	$303	Reduce -99.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	66	$303	No change
SRCE 1ST Source Corp.	0.00%	5	$299	No change
NKSH National Bankshares Inc.	0.00%	10	$299	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	27	$291	New
RGR Sturm Ruger & Co. Inc.	0.00%	7	$291	Reduce -99.9%
VTS Vitesse Energy Inc.	0.00%	12	$288	Reduce -33.3%
DK Delek US Holdings Inc.	0.00%	15	$281	No change
WTI W&T Offshore Inc.	0.00%	130	$279	Reduce -3.0%
DGII Digi International Inc.	0.00%	10	$275	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	46	$257	New
QSI Quantum-Si Inc.	0.00%	292	$257	New
OFIX Orthofix Medical Inc.	0.00%	16	$249	New
SPT Sprout Social Inc. Class A	0.00%	8	$232	Reduce -100.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	23	$231	New
PLUG Plug Power Inc.	0.00%	98	$221	Reduce -80.2%
NGVT Ingevity Corp.	0.00%	5	$195	Reduce -96.5%
NABL N-Able Inc.	0.00%	15	$195	No change
MRTN Marten Transport Ltd.	0.00%	10	$177	No change
SEG Seaport Entertainment Group	0.00%	6	$164	Add +68.9%
IVVD Invivyd Inc.	0.00%	157	$160	New
WT Wisdomtree Inc.	0.00%	15	$149	No change
JYNT The Joint Corp.	0.00%	13	$148	New
GSIE Goldman Sachs Activebeta Int	0.00%	4	$144	No change
FCEL Fuelcell Energy Inc.	0.00%	363	$137	New
AVD American Vanguard Corp.	0.00%	25	$132	Reduce -99.8%
CRSR Corsair Gaming Inc.	0.00%	18	$125	New
PPBI Pacific Premier Bancorp Inc.	0.00%	5	$125	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	13	$121	New
SUM Summit Materials Inc. Class A	0.00%	3	$117	Reduce -100.0%
AOSL Alpha & Omega Semiconductor	0.00%	3	$111	Reduce -99.4%
PPLI People Inc. filed as IAC INC	0.00%	2	$107	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	8	$105	New
CHRS Coherus Oncology Inc.	0.00%	100	$104	New
SAVEQ Spirit Airlines Inc.	0.00%	42	$100	New
BHVN Biohaven Ltd.	0.00%	2	$99	No change
PSTX Poseida Therapeutics Inc.	0.00%	34	$97	New
AXICY Centrais Eletricas Brasileir	0.00%	12	$94	New
AVAH Aveanna Healthcare Holdings	0.00%	18	$93	New
CANOO INC	0.00%	92	$90	New
CURV Torrid Holdings Inc.	0.00%	21	$82	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1	$76	Reduce -100.0%
NRGV Energy Vault Holdings Inc.	0.00%	73	$70	New
PKOH Park-Ohio Holdings Corp.	0.00%	2	$61	Reduce -99.9%
TSQ Townsquare Media Inc. Class A	0.00%	6	$60	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	15	$51	New
BGC BGC Group Inc. Class A	0.00%	5	$45	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	11	$10	New
ALXO Alx Oncology Holdings Inc.	0.00%	2	$3	New
HRTX Heron Therapeutics Inc.	0.00%	1	$1	Reduce -99.9%

Other holdings (1): bonds, preferreds, convertibles and warrants · $17 (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	6	$17	New

Total filed on the 13F, all lines: $64.6B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -8.0%	2.38%	−0.45
GOOGL Alphabet Inc. Class A	Reduce -26.5%	0.62%	−0.36
LKQ LKQ Corp.	Reduce -47.0%	0.29%	−0.31
AMZN Amazon.com Inc.	Reduce -8.8%	1.51%	−0.30
CMG Chipotle Mexican Grill Inc.	Reduce -92.7%	0.02%	−0.29
CRWD CrowdStrike Holdings Inc. Class A	Reduce -81.6%	0.04%	−0.24
NVDA Nvidia Corp.	Reduce -3.0%	1.91%	−0.20
MTZ Mastec Inc.	Reduce -64.8%	0.12%	−0.19
DXCM Dexcom Inc.	Reduce -95.6%	0.00%	−0.19
GOOG Alphabet Inc. Class C	Reduce -11.9%	0.59%	−0.18
J Jacobs Solutions Inc.	Reduce -16.3%	0.49%	−0.17
CPRT Copart Inc.	Reduce -71.1%	0.06%	−0.16
AGG iShares Core U.S. Aggregate	Reduce -28.3%	0.36%	−0.15
CELH Celsius Holdings Inc.	Reduce -99.7%	0.00%	−0.13
FMX Fomento Economico Mex-SP ADR	Reduce -34.9%	0.17%	−0.13
LIN Linde PLC	Reduce -72.5%	0.05%	−0.13
HELE Helen of Troy Ltd.	Reduce -89.6%	0.01%	−0.12
MCHP Microchip Technology Inc.	Reduce -95.9%	0.00%	−0.12
TMUS T-Mobile US Inc.	Reduce -89.2%	0.02%	−0.12
LPLA LPL Financial Holdings Inc.	Reduce -97.0%	0.00%	−0.10
ALGM Allegro Microsystems Inc.	Reduce -98.9%	0.00%	−0.10
CWST Casella Waste Systems Inc. Class A	Reduce -37.4%	0.14%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -13.3%	0.59%	−0.09
ESGR Enstar Group Ltd.	Reduce -41.7%	0.12%	−0.09
MDB Mongodb Inc.	Reduce -54.7%	0.07%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -48.0%	0.11%	−0.08
V Visa Inc. Class A	Reduce -13.8%	0.48%	−0.08
AMX America Movil Sab DE CV	Reduce -28.7%	0.15%	−0.08
FTV Fortive Corp.	Reduce -96.3%	0.00%	−0.08
AER Aercap Holdings NV	Reduce -4.0%	0.91%	−0.07
TTC Toro Co.	Reduce -100.0%	0.00%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -19.2%	0.30%	−0.07
CSL Carlisle Cos Inc.	Reduce -12.7%	0.77%	−0.07
EWJ iShares MSCI Japan ETF	Reduce -41.4%	0.09%	−0.07
WMT Walmart Inc.	Reduce -32.8%	0.20%	−0.06
INTU Intuit Inc.	Reduce -73.4%	0.02%	−0.06
GMED Globus Medical Inc. Class A	Reduce -99.9%	0.00%	−0.06
ROL Rollins Inc.	Reduce -57.4%	0.04%	−0.06
W Wayfair Inc. Class A	Reduce -99.7%	0.00%	−0.05
OPCH Option Care Health Inc.	Reduce -97.5%	0.00%	−0.05
GLBE Global-E Online Ltd.	Reduce -50.2%	0.05%	−0.05
RACE Ferrari NV	Reduce -55.6%	0.05%	−0.05
CSW CSW Industrials Inc.	Reduce -43.5%	0.15%	−0.05
GILD Gilead Sciences Inc.	Reduce -55.1%	0.06%	−0.05
ONON On Holding AG Class A	Reduce -49.7%	0.08%	−0.05
MUB iShares National Muni Bond E	Reduce -95.5%	0.00%	−0.05
DCI Donaldson Co. Inc.	Reduce -26.7%	0.12%	−0.05
VMBS Vanguard Mortgage-Backed Sec	Reduce -81.0%	0.01%	−0.05
AMD Advanced Micro Devices	Reduce -8.9%	0.33%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -31.6%	0.10%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


CBRE CBRE Group Inc. Class A	Add +0.8%	1.18%	+0.30
ALL Allstate Corp.	Add +18.7%	0.88%	+0.22
INFA Informatica Inc. Class A	Add +398.9%	0.28%	+0.20
DASH DoorDash Inc. Class A	Add +216.1%	0.24%	+0.18
GPK Graphic Packaging Holding Co.	Add +24.7%	0.68%	+0.17
EMB iShares JP Morgan Usd Emergi	New	0.16%	+0.16
BSX Boston Scientific Corp.	Add +98.0%	0.29%	+0.15
WY Weyerhaeuser Co.	Add +30.4%	0.45%	+0.15
HOOD Robinhood Markets Inc. Class A	Add +1211858.7%	0.14%	+0.14
MNDY Monday.com Ltd.	Add +431.7%	0.17%	+0.14
DOX Amdocs Ltd.	Add +36.6%	0.43%	+0.13
BXP BXP Inc.	Add +3.9%	0.58%	+0.13
PGR Progressive Corp.	Add +24.0%	0.40%	+0.12
AEP American Electric Power	Add +8.1%	0.72%	+0.12
GE General Electric	Add +55.5%	0.28%	+0.12
META Meta Platforms Inc. Class A	Add +1.6%	1.37%	+0.12
CRL Charles River Laboratories	Add +40.7%	0.54%	+0.12
LH Labcorp Holdings Inc.	Add +16.4%	0.65%	+0.11
KKR KKR & Co. Inc.	Add +1181.9%	0.11%	+0.10
VMC Vulcan Materials Co.	Add +18.4%	0.83%	+0.10
CUBE Cubesmart	Add +14.0%	0.42%	+0.10
KDP Keurig Dr Pepper Inc.	Add +5.0%	0.89%	+0.09
RBLX Roblox Corp. Class A	Add +195.8%	0.13%	+0.09
PSN Parsons Corp.	Add +61.7%	0.18%	+0.09
ANET Arista Networks Inc.	Add +30.8%	0.33%	+0.09
FE Firstenergy Corp.	Add +5.3%	0.62%	+0.09
FITB Fifth Third Bancorp	Add +4.8%	0.58%	+0.08
INSP Inspire Medical Systems Inc.	Add +798.3%	0.09%	+0.08
LDOS Leidos Holdings Inc.	Add +51.2%	0.21%	+0.08
DNB Dun & Bradstreet Holdings Inc.	Add +7.4%	0.38%	+0.08
TKO Tko Group Holdings Inc.	Add +59.7%	0.19%	+0.08
PHM Pultegroup Inc.	Add +35.1%	0.19%	+0.08
ADI Analog Devices Inc.	Add +64.8%	0.20%	+0.07
IOT Samsara Inc. Class A	Add +84.0%	0.12%	+0.07
YUMC Yum China Holdings Inc.	Add +0.3%	0.25%	+0.07
NTRA Natera Inc.	Add +25.0%	0.24%	+0.07
THC Tenet Healthcare Corp.	Add +344.7%	0.08%	+0.07
QXO Qxo Inc.	New	0.07%	+0.07
AWK American Water Works Co. Inc.	Add +6.8%	0.51%	+0.07
COR Cencora Inc.	Add +120.6%	0.12%	+0.07
DHR Danaher Corp.	Add +45.8%	0.19%	+0.07
IP International Paper Co.	Add +3666.1%	0.07%	+0.06
RF Regions Financial Corp.	Add +13.3%	0.31%	+0.06
EXPD Expeditors Intl Wash Inc.	Add +2286.2%	0.07%	+0.06
SPOT Spotify Technology SA	Add +26.8%	0.21%	+0.06
BRO Brown & Brown Inc.	Add +0.7%	0.63%	+0.06
GLPI Gaming and Leisure Propertie	Add +6.6%	0.44%	+0.06
MSI Motorola Solutions Inc.	Add +12.9%	0.29%	+0.06
RPM RPM International Inc.	Add +25.4%	0.23%	+0.06
NOW ServiceNow Inc.	Add +6.6%	0.43%	+0.06

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	6	$17

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