Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q4 2024
Creator: Allspring Global Investments Holdings, LLC
Published: 2025-01-29

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Allspring Global Investments Holdings, LLC reported 1,746 stock positions worth $62.4 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Apple (AAPL, 1.8%). Compared with Q3 2024, it opened 74 new positions, sold out of 768, added to 746 and reduced 869. The biggest buy was Broadcom (AVGO, shares +50%) and the biggest sale Eli Lilly (LLY, shares −69%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $62.4B (Q4 2024)
SEC Filing: 0001890906-25-000036 ↗ filed Jan 29, 2025

Holdings Value

Holdings 1,746 stocks · $62.4B


MSFT Microsoft Corp.	2.29%	3,418,487	$1.4B	Reduce -4.3%
NVDA Nvidia Corp.	2.19%	9,888,720	$1.4B	Reduce -2.5%
AAPL Apple Inc.	1.80%	4,609,994	$1.1B	Reduce -0.2%
AMZN Amazon.com Inc.	1.70%	4,821,972	$1.1B	Reduce -7.6%
META Meta Platforms Inc. Class A	1.43%	1,493,619	$894.3M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	1.26%	3,901,238	$786.3M	Reduce -4.5%
CBRE CBRE Group Inc. Class A	1.09%	5,227,358	$679.1M	Reduce -14.8%
AER Aercap Holdings NV	0.93%	6,011,636	$579.3M	Reduce -3.3%
AVGO Broadcom Inc.	0.88%	2,372,824	$550.4M	Add +50.4%
ALL Allstate Corp.	0.86%	2,795,282	$536.6M	Reduce -6.8%
RSG Republic Services Inc.	0.82%	2,546,088	$509.5M	Add +1.0%
VMC Vulcan Materials Co.	0.79%	1,921,651	$491.2M	Reduce -9.8%
ACGL Arch Capital Group Ltd.	0.78%	5,350,868	$489.0M	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.78%	15,378,207	$488.5M	Add +0.4%
JEF Jefferies Financial Group Inc.	0.78%	6,165,589	$487.2M	Reduce -5.3%
GPK Graphic Packaging Holding Co.	0.71%	16,503,189	$442.0M	Add +11.5%
LH Labcorp Holdings Inc.	0.70%	1,916,505	$437.4M	Add +2.7%
GOOG Alphabet Inc. Class C	0.70%	2,292,380	$437.0M	Add +1.0%
AEP American Electric Power	0.68%	4,644,349	$427.0M	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.67%	2,009,438	$416.7M	Reduce -1.5%
CRM Salesforce Inc.	0.65%	1,232,922	$407.8M	Add +147.3%
CSL Carlisle Cos Inc.	0.65%	1,099,694	$402.9M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.64%	676,484	$397.4M	Add +1.8%
BRO Brown & Brown Inc.	0.63%	3,922,301	$394.4M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.62%	2,050,002	$388.3M	Reduce -15.1%
FE Firstenergy Corp.	0.60%	9,318,905	$371.9M	Add +2.4%
REYN Reynolds Consumer Products I	0.56%	13,107,822	$351.6M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.55%	3,332,400	$346.1M	Reduce -0.8%
EEFT Euronet Worldwide Inc.	0.55%	3,372,449	$341.0M	Add +0.5%
NLY Annaly Capital Management Inc.	0.53%	18,099,719	$332.7M	Add +0.6%
BXP BXP Inc.	0.53%	4,492,083	$331.1M	Reduce -2.9%
CRL Charles River Laboratories	0.53%	1,808,002	$330.2M	Add +2.7%
EOG EOG Resources Inc.	0.52%	2,615,012	$326.0M	Reduce -1.5%
J Jacobs Solutions Inc.	0.52%	2,436,115	$323.9M	Add +0.2%
FITB Fifth Third Bancorp	0.51%	7,540,483	$318.0M	Reduce -13.1%
GTES Gates Industrial Corp. UK Ltd.	0.51%	15,546,064	$317.5M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.49%	4,385,154	$307.5M	Add +8.3%
TER Teradyne Inc.	0.48%	2,390,896	$302.6M	Add +7.1%
NOW ServiceNow Inc.	0.48%	286,897	$302.6M	Reduce -8.4%
AWK American Water Works Co. Inc.	0.45%	2,249,060	$278.6M	Add +0.2%
DOX Amdocs Ltd.	0.44%	3,263,591	$274.7M	Add +2.8%
V Visa Inc. Class A	0.43%	856,539	$269.4M	Reduce -24.6%
L Loews Corp.	0.43%	3,191,888	$268.6M	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.43%	2,552,406	$266.6M	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.42%	2,017,985	$265.0M	Reduce -8.6%
GLPI Gaming and Leisure Propertie	0.42%	5,527,454	$264.1M	Reduce -0.1%
DNB Dun & Bradstreet Holdings Inc.	0.42%	21,078,114	$260.3M	Reduce -0.0%
ANET Arista Networks Inc.	0.42%	2,323,157	$259.6M	Add +5.7%
IOSP Innospec Inc.	0.41%	2,385,807	$256.8M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.41%	3,433,669	$252.9M	Add +281.0%
WY Weyerhaeuser Co.	0.40%	8,852,503	$247.8M	Add +2.9%
MA Mastercard Inc. Class A	0.40%	473,441	$247.4M	Reduce -4.5%
ON On Semiconductor	0.40%	4,005,784	$247.2M	Add +35.0%
JJSF J & J Snack Foods Corp.	0.40%	1,605,205	$246.9M	Reduce -0.9%
PGR Progressive Corp.	0.38%	985,203	$237.1M	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.38%	792,366	$236.0M	Add +11.3%
APG Api Group Corp.	0.38%	6,544,458	$235.1M	Reduce -5.2%
MELI MercadoLibre Inc.	0.37%	130,645	$230.3M	Reduce -20.7%
BKR Baker Hughes Co.	0.37%	5,541,076	$230.3M	Add +0.8%
KNX Knight-Swift Transportation	0.36%	4,201,276	$221.5M	Add +3.1%
AGG iShares Core U.S. Aggregate	0.35%	2,258,138	$218.8M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.34%	397,182	$214.0M	Add +8.5%
MSI Motorola Solutions Inc.	0.34%	456,817	$209.9M	Add +10.7%
INFA Informatica Inc. Class A	0.34%	8,211,119	$209.1M	Add +16.6%
MLI Mueller Industries Inc.	0.33%	2,613,407	$208.4M	Reduce -13.9%
ALC Alcon Inc. filed as ALCON AG	0.33%	2,490,114	$207.8M	Add +0.6%
CUBE Cubesmart	0.33%	4,992,588	$207.7M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.33%	41,978	$206.8M	Reduce -3.8%
ISRG Intuitive Surgical Inc.	0.33%	392,946	$205.9M	Reduce -7.2%
EQT Eqt Corp.	0.33%	4,347,660	$205.8M	Add +386.9%
DASH DoorDash Inc. Class A	0.33%	1,192,128	$203.3M	Add +10.1%
RF Regions Financial Corp.	0.33%	8,738,619	$203.3M	Add +1.3%
SPGI S&P Global Inc.	0.32%	407,888	$202.2M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.32%	5,212,993	$197.5M	Add +0.7%
EME Emcor Group Inc.	0.32%	429,623	$196.5M	Add +21.4%
FELE Franklin Electric Co. Inc.	0.31%	2,033,819	$195.0M	Add +0.2%
UMBF Umb Financial Corp.	0.31%	1,738,795	$194.4M	Reduce -7.7%
JPM JPMorgan Chase & Co.	0.30%	785,194	$188.4M	Reduce -2.5%
BSX Boston Scientific Corp.	0.29%	2,038,991	$182.2M	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.29%	358,737	$181.0M	Reduce -8.1%
HOOD Robinhood Markets Inc. Class A	0.29%	4,557,301	$179.5M	Add +19.4%
NTRA Natera Inc.	0.29%	1,113,748	$178.8M	Reduce -9.4%
MRVL Marvell Technology Inc.	0.28%	1,517,445	$172.3M	Reduce -3.9%
APTV Aptiv PLC	0.28%	2,854,301	$172.1M	Add +19.6%
EXP Eagle Materials Inc.	0.28%	704,874	$172.1M	Reduce -3.8%
HUM Humana Inc.	0.28%	678,971	$171.5M	Reduce -0.3%
CYBR Cyberark Software Ltd./Israel	0.27%	508,355	$170.6M	Add +195.7%
SPB Spectrum Brands Holdings Inc.	0.27%	2,013,603	$168.2M	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.27%	3,553,408	$165.6M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	359,771	$162.3M	Reduce -7.5%
TRGP Targa Resources Corp.	0.26%	882,667	$161.6M	Reduce -2.0%
NFLX Netflix Inc.	0.26%	181,452	$160.9M	Reduce -0.4%
VLO Valero Energy Corp.	0.26%	1,299,400	$160.0M	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.26%	1,879,949	$159.7M	Reduce -5.7%
C Citigroup Inc.	0.26%	2,278,234	$159.4M	Add +6.6%
GE General Electric filed as GE AEROSPACE	0.25%	941,590	$158.6M	Reduce -1.9%
ICLR Icon PLC	0.25%	737,514	$156.8M	Add +122614.5%
KKR KKR & Co. Inc.	0.25%	1,047,382	$156.2M	Add +92.5%
THG Hanover Insurance Group Inc./	0.24%	984,210	$150.0M	Reduce -1.3%
RPM RPM International Inc.	0.24%	1,238,721	$147.8M	Add +3.0%
ATR Aptargroup Inc.	0.24%	954,416	$147.2M	Add +0.1%
MRK Merck & Co. Inc.	0.23%	1,477,678	$146.5M	Add +14.7%
TDY Teledyne Technologies Inc.	0.23%	318,712	$146.0M	Add +10.4%
HDB HDFC Bank Ltd.-ADR	0.23%	2,270,622	$145.5M	Reduce -5.5%
AVNT Avient Corp.	0.23%	3,486,124	$140.4M	Reduce -14.1%
SPOT Spotify Technology SA	0.22%	303,233	$138.6M	Reduce -19.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.22%	2,800,723	$134.3M	Add +43.0%
NEE Nextera Energy Inc.	0.21%	1,873,404	$134.2M	Reduce -6.9%
GLOB Globant SA	0.21%	628,149	$133.9M	Reduce -0.8%
TKO Tko Group Holdings Inc.	0.21%	930,722	$132.8M	Reduce -4.0%
SLGN Silgan Holdings Inc.	0.20%	2,479,642	$126.6M	Reduce -5.0%
PBH Prestige Consumer Healthcare	0.20%	1,624,501	$126.3M	Add +3.1%
TTEK Tetra Tech Inc.	0.20%	3,129,763	$124.8M	Reduce -5.1%
MPWR Monolithic Power Systems Inc.	0.20%	206,652	$122.8M	Add +5.1%
ALG Alamo Group Inc.	0.19%	672,728	$121.2M	Add +4.8%
ASH Ashland Inc.	0.19%	1,721,417	$120.1M	Reduce -0.9%
KT KT Corp.-SP ADR	0.19%	7,667,699	$119.8M	Reduce -15.8%
NOVT Novanta Inc.	0.19%	793,359	$119.8M	Add +8.0%
WMT Walmart Inc.	0.19%	1,330,123	$119.7M	Reduce -18.0%
CW Curtiss-Wright Corp.	0.19%	338,506	$119.0M	Add +90.0%
BDC Belden Inc.	0.19%	1,035,827	$117.3M	Reduce -2.9%
SAIA Saia Inc.	0.19%	261,803	$116.7M	Add +4.5%
HUN Huntsman Corp.	0.19%	6,670,825	$116.4M	Add +0.0%
IT Gartner Inc.	0.19%	240,685	$116.3M	Reduce -1.6%
FL Foot Locker Inc.	0.18%	5,323,597	$115.4M	Add +88.6%
ICE Intercontinental Exchange Inc.	0.18%	772,388	$115.3M	Reduce -12.4%
DT Dynatrace Inc.	0.18%	2,110,523	$114.7M	Add +0.6%
ABBV Abbvie Inc.	0.18%	636,704	$114.2M	Add +40.3%
STRL Sterling Infrastructure Inc.	0.18%	666,909	$111.9M	Add +7.9%
ATKR Atkore Inc.	0.18%	1,368,867	$111.5M	Add +10.9%
PRMB Primo Brands Corp.	0.18%	3,587,264	$111.2M	Reduce -6.3%
TSLA Tesla Inc.	0.18%	289,617	$109.8M	Add +3.5%
NOMD Nomad Foods Ltd.	0.18%	6,569,908	$109.5M	Reduce -6.7%
STC Stewart Information Services	0.17%	1,651,849	$108.7M	Add +0.6%
BURL Burlington Stores Inc.	0.17%	378,921	$108.3M	Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	489,069	$107.6M	Reduce -1.5%
WCC Wesco International Inc.	0.17%	600,897	$107.0M	Add +2043.5%
DDOG Datadog Inc. Class A	0.17%	744,075	$106.8M	Reduce -29.4%
VEU Vanguard Ftse All-World Ex-U	0.17%	1,833,241	$104.9M	Reduce -1.3%
QGEN Qiagen NV	0.17%	2,336,160	$104.0M	Add +0.7%
CRS Carpenter Technology	0.17%	592,034	$103.7M	Add +428.4%
RDNT Radnet Inc.	0.17%	1,475,995	$103.5M	Add +30.4%
VRT Vertiv Holdings Co. Class A	0.17%	874,048	$103.3M	Reduce -36.5%
HWC Hancock Whitney Corp.	0.16%	1,898,504	$102.6M	Add +0.7%
UFPI Ufp Industries Inc.	0.16%	919,018	$102.2M	Add +3.5%
CSCO Cisco Systems Inc.	0.16%	1,727,555	$102.1M	Add +52.4%
FICO Fair Isaac Corp.	0.16%	51,142	$102.1M	Reduce -36.4%
HD Home Depot Inc.	0.16%	262,485	$102.0M	Add +0.5%
SSB Southstate Bank Corp.	0.16%	1,041,243	$101.0M	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.16%	1,122,176	$99.7M	Reduce -5.2%
AIT Applied Industrial Tech Inc.	0.16%	417,005	$99.5M	Reduce -2.8%
EMB iShares JP Morgan Usd Emergi	0.16%	1,117,140	$99.5M	Add +0.2%
LLY Eli Lilly & Co.	0.16%	127,556	$99.2M	Reduce -68.8%
CODI Compass Diversified Holdings	0.16%	4,338,161	$98.7M	Add +1.9%
CVLT Commvault Systems Inc.	0.16%	647,525	$98.5M	Add +604.8%
WBS Webster Financial Corp.	0.16%	1,794,331	$98.3M	Reduce -4.3%
VST Vistra Corp.	0.16%	650,816	$97.3M	Add +176.7%
RH RH	0.16%	245,871	$97.1M	Add +0.0%
AMD Advanced Micro Devices	0.16%	801,888	$96.7M	Reduce -39.0%
LDOS Leidos Holdings Inc.	0.15%	673,862	$96.6M	Reduce -19.5%
GRAB Grab Holdings Ltd. Class A	0.15%	20,089,304	$95.2M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.15%	882,261	$94.7M	Reduce -6.5%
TXN Texas Instruments Inc.	0.15%	505,874	$94.6M	Add +35.3%
CCC CCC Intelligent Solutions Ho	0.15%	8,064,442	$93.6M	Reduce -14.6%
TCOM Trip.com Group Ltd.-ADR	0.15%	1,440,284	$93.3M	Reduce -8.5%
HQY Healthequity Inc.	0.15%	951,235	$92.1M	Reduce -8.3%
DECK Deckers Outdoor Corp.	0.15%	449,683	$92.0M	Add +109.5%
ORCL Oracle Corp.	0.15%	550,414	$91.4M	Add +13.6%
KD Kyndryl Holdings Inc.	0.15%	2,561,476	$91.0M	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,053,099	$90.9M	Reduce -3.2%
MORN Morningstar Inc.	0.15%	272,951	$90.7M	Reduce -0.2%
ACN Accenture PLC Class A	0.14%	259,159	$90.4M	Add +28.1%
CBZ Cbiz Inc.	0.14%	1,113,967	$90.4M	Reduce -1.1%
ARGX Argenx SE - ADR	0.14%	144,211	$89.4M	Add +38152.3%
KFY Korn Ferry	0.14%	1,325,721	$88.6M	Reduce -0.7%
CHRD Chord Energy Corp.	0.14%	744,309	$88.5M	Add +30.1%
ODFL Old Dominion Freight Line	0.14%	498,575	$87.6M	Reduce -2.7%
NEU Newmarket Corp.	0.14%	170,703	$87.2M	Reduce -0.1%
WCN Waste Connections Inc.	0.14%	508,810	$86.5M	Add +14.9%
TYL Tyler Technologies Inc.	0.14%	149,562	$86.0M	Add +49.5%
MDT Medtronic PLC	0.14%	1,061,405	$85.1M	Add +1.8%
CWST Casella Waste Systems Inc. Class A	0.14%	813,157	$84.8M	Reduce -7.4%
VIPS Vipshop Holdings Ltd. - ADR	0.14%	6,454,407	$84.4M	Reduce -0.5%
DKNG Draftkings Inc. Class A	0.13%	2,293,957	$83.3M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.13%	138,808	$82.8M	Reduce -41.6%
COST Costco Wholesale Corp.	0.13%	90,217	$82.1M	Reduce -18.6%
VZ Verizon Communications Inc.	0.13%	2,035,553	$81.8M	Add +5.8%
PWR Quanta Services Inc.	0.13%	258,851	$81.7M	Reduce -23.5%
VEA Vanguard Ftse Developed ETF	0.13%	1,710,618	$81.6M	Add +4.4%
ZBRA Zebra Technologies Corp. Class A	0.13%	210,650	$80.9M	Add +47.4%
AMX America Movil Sab DE CV	0.13%	5,599,968	$80.8M	Reduce -4.3%
AGNC AGNC Investment Corp.	0.13%	8,662,954	$80.4M	Add +5.2%
PVH PVH Corp.	0.13%	760,080	$79.7M	Add +179164.1%
QCOM Qualcomm Inc.	0.13%	517,519	$79.5M	Add +7.1%
APH Amphenol Corp. Class A	0.13%	1,139,445	$78.6M	Reduce -5.8%
JNJ Johnson & Johnson	0.13%	544,291	$78.4M	Add +20.5%
NX Quanex Building Products	0.12%	3,248,626	$76.4M	Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.12%	1,376,850	$76.2M	Add +34.1%
MNDY Monday.com Ltd.	0.12%	327,986	$75.8M	Reduce -15.0%
DSGX The Descartes Systems Grp	0.12%	665,134	$75.5M	Add +18.2%
TOST Toast Inc. Class A	0.12%	2,074,286	$75.5M	Add +129058.5%
EZU iShares MSCI Eurozone ETF	0.12%	1,595,965	$75.3M	Reduce -5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	703,645	$75.2M	Add +19.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.12%	4,521,500	$75.0M	Add +2.2%
ORLY O'reilly Automotive Inc.	0.12%	62,814	$74.6M	Add +44.0%
TRS Trimas Corp.	0.12%	3,126,743	$74.5M	Reduce -0.6%
AMT American Tower Corp.	0.12%	408,273	$73.9M	Add +12.3%
PHM Pultegroup Inc.	0.12%	684,625	$73.8M	Reduce -20.5%
TME Tencent Music Entertainm-ADR	0.12%	6,496,359	$73.5M	Add +8.8%
IWF iShares Russell 1000 Growth	0.12%	181,409	$72.7M	Reduce -9.0%
ADI Analog Devices Inc.	0.12%	342,884	$72.5M	Reduce -39.7%
COR Cencora Inc.	0.12%	322,092	$72.4M	Reduce -10.0%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	3,064,426	$72.3M	Add +0.1%
PEN Penumbra Inc.	0.12%	299,397	$71.8M	Add +39.8%
CWAN Clearwater Analytics HDS-A	0.11%	2,605,351	$70.9M	Reduce -22.7%
PSN Parsons Corp.	0.11%	774,483	$70.1M	Reduce -31.1%
UL Unilever PLC	0.11%	1,240,653	$70.1M	Add +18.2%
ONTO Onto Innovation Inc.	0.11%	403,971	$69.1M	Add +9.8%
SE Sea Ltd.-ADR	0.11%	655,420	$68.7M	Reduce -4.7%
ADBE Adobe Inc.	0.11%	155,350	$68.5M	Add +4.6%
COP Conocophillips	0.11%	683,624	$68.4M	Add +3.5%
CI The Cigna Group	0.11%	247,814	$68.0M	Reduce -19.2%
RRX Regal Rexnord Corp.	0.11%	439,316	$67.3M	Reduce -7.3%
CL Colgate-Palmolive Co.	0.11%	737,004	$66.7M	Reduce -21.5%
RBC RBC Bearings Inc.	0.11%	222,430	$66.2M	Add +39.3%
NBIX Neurocrine Biosciences Inc.	0.11%	480,565	$66.2M	Reduce -30.4%
CENTA Central Garden and Pet Co. Class A	0.11%	2,035,082	$66.1M	Reduce -3.1%
HLMN Hillman Solutions Corp.	0.11%	7,044,025	$66.1M	Reduce -1.6%
AZTA Azenta Inc.	0.11%	1,317,385	$65.9M	Add +1.4%
RGEN Repligen Corp.	0.10%	457,065	$65.4M	Add +79.9%
RTX RTX Corp.	0.10%	562,753	$65.3M	Add +6.0%
PANW Palo Alto Networks Inc.	0.10%	358,621	$64.8M	Reduce -26.9%
DCI Donaldson Co. Inc.	0.10%	961,288	$64.7M	Reduce -10.3%
LYV Live Nation Entertainment Inc.	0.10%	500,185	$64.6M	Reduce -12.3%
DUK Duke Energy Corp.	0.10%	597,573	$64.4M	Add +32.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.10%	5,350,945	$64.2M	Add +1.3%
GS Goldman Sachs Group Inc.	0.10%	110,854	$63.7M	Reduce -1.9%
EWA iShares MSCI Australia ETF	0.10%	2,651,849	$63.3M	Reduce -8.6%
MU Micron Technology Inc.	0.10%	723,479	$63.2M	Add +8.8%
HAE Haemonetics Corp.	0.10%	801,049	$62.8M	Add +0.7%
HON Honeywell International Inc.	0.10%	274,975	$62.0M	Add +2.4%
INSP Inspire Medical Systems Inc.	0.10%	326,299	$61.7M	Add +21.8%
RNST Renasant Corp.	0.10%	1,743,240	$61.6M	Reduce -0.2%
KLAC KLA Corp.	0.10%	96,658	$61.5M	Reduce -25.0%
TMO Thermo Fisher Scientific Inc.	0.10%	117,253	$61.3M	Reduce -18.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	519,639	$61.2M	Reduce -17.6%
DHR Danaher Corp.	0.10%	262,025	$60.2M	Reduce -39.2%
SHW The Sherwin-Williams Co.	0.10%	180,032	$60.0M	Reduce -49.1%
RBLX Roblox Corp. Class A	0.10%	1,012,869	$59.6M	Reduce -45.3%
WERN Werner Enterprises Inc.	0.09%	1,660,846	$59.0M	Add +9.5%
LMT Lockheed Martin Corp.	0.09%	121,272	$58.5M	Reduce -6.9%
MDLZ Mondelez International Inc. Class A	0.09%	975,063	$58.0M	Add +32.1%
EFA iShares MSCI Eafe ETF	0.09%	765,427	$57.9M	Add +1.1%
PLOW Douglas Dynamics Inc.	0.09%	2,440,641	$57.8M	Add +0.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.09%	1,386,553	$57.7M	Add +2.0%
LLYVK Liberty Media Corp.-Liberty-C	0.09%	844,497	$57.6M	Reduce -22.0%
ELF Elf Beauty Inc.	0.09%	466,221	$57.4M	Reduce -36.2%
PG The Procter & Gamble Co.	0.09%	343,431	$57.0M	Reduce -19.2%
FISV Fiserv Inc.	0.09%	276,538	$57.0M	Reduce -27.8%
GM General Motors Co.	0.09%	1,104,115	$56.8M	Reduce -22.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	660,338	$56.7M	Reduce -4.8%
CBOE Cboe Global Markets Inc.	0.09%	288,066	$56.6M	Reduce -24.0%
WM Waste Management Inc.	0.09%	278,890	$55.9M	Add +3.3%
VIK Viking Holdings Ltd.	0.09%	1,260,119	$55.2M	Reduce -4.2%
FRPT Freshpet Inc.	0.09%	381,385	$55.1M	Add +198.6%
MCD McDonald's Corp.	0.09%	188,016	$55.0M	Add +33.5%
KNSL Kinsale Capital Group Inc.	0.09%	120,684	$54.8M	Reduce -9.9%
MMS Maximus Inc.	0.09%	722,172	$54.7M	Add +2.4%
WDAY Workday Inc. Class A	0.09%	217,149	$54.7M	Add +34.9%
PRGS Progress Software Corp.	0.09%	838,385	$54.3M	Reduce -13.1%
ROAD Construction Partners Inc. Class A	0.09%	616,032	$54.1M	Add +197.0%
SCHW Schwab (charles) Corp.	0.09%	731,447	$54.0M	Reduce -1.2%
BERY Berry Global Group Inc.	0.09%	833,200	$53.8M	Reduce -0.3%
KWR Quaker Chemical Corporation	0.09%	394,708	$53.7M	Add +26.6%
VRSN Verisign Inc.	0.09%	261,526	$53.6M	Add +322.2%
DENN Denny's Corp.	0.09%	8,520,310	$53.4M	Reduce -1.3%
ABT Abbott Laboratories	0.09%	470,094	$53.3M	Add +75.1%
EXEL Exelixis Inc.	0.08%	1,562,790	$52.9M	Add +82.1%
RBA RB Global Inc.	0.08%	583,682	$52.7M	Reduce -5.5%
GDDY GoDaddy Inc. Class A	0.08%	264,807	$52.7M	Add +13.6%
TECH Bio-Techne Corp.	0.08%	736,340	$52.6M	Add +12.1%
AMAT Applied Materials Inc.	0.08%	320,696	$52.5M	Reduce -48.7%
AMTM Amentum Holdings Inc.	0.08%	2,420,967	$52.4M	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	425,740	$52.1M	Reduce -2.8%
NOG Northern Oil and Gas Inc.	0.08%	1,381,285	$52.1M	Add +1.6%
PDCO Patterson Cos Inc.	0.08%	1,686,523	$51.9M	Reduce -22.8%
SPG Simon Property Group Inc.	0.08%	299,422	$51.9M	Reduce -3.1%
T AT&T Inc.	0.08%	2,257,431	$51.5M	Reduce -31.4%
BSAC Banco Santander-Chile-ADR	0.08%	2,746,740	$51.4M	Reduce -2.3%
GKOS Glaukos Corp.	0.08%	342,493	$51.3M	Reduce -12.3%
SHOP Shopify Inc. Class A	0.08%	475,564	$51.1M	Add +150.5%
BBJP JPMorgan Betabuilders Japan	0.08%	930,163	$51.1M	Reduce -20.0%
ADMA Adma Biologics Inc.	0.08%	2,841,849	$51.0M	Add +1144.4%
ESAB Esab Corp.	0.08%	430,909	$51.0M	Reduce -7.6%
IRTC Irhythm Holdings Inc.	0.08%	570,048	$51.0M	Add +9.6%
IEMG iShares Core MSCI Emerging	0.08%	963,511	$50.3M	Add +17.7%
EMR Emerson Electric Co.	0.08%	410,601	$50.2M	Add +1.6%
BROS Dutch Bros Inc. Class A	0.08%	885,055	$49.8M	Add +2.0%
SITE Siteone Landscape Supply Inc.	0.08%	384,408	$49.6M	Reduce -2.6%
PCVX Vaxcyte Inc.	0.08%	593,523	$49.4M	Add +70.8%
SBUX Starbucks Corp.	0.08%	532,741	$49.1M	Add +7.2%
ETN Eaton Corp. PLC	0.08%	147,908	$49.1M	Reduce -6.2%
BRBR Bellring Brands Inc.	0.08%	657,416	$49.0M	Reduce -25.1%
ADC Agree Realty Corp.	0.08%	698,344	$48.7M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	279,270	$48.3M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.08%	102,609	$48.0M	Reduce -10.7%
IUSV iShares Core S&P U.S. Value	0.08%	515,658	$47.7M	Add +1.5%
ASB Associated Banc-Corp.	0.08%	2,011,880	$47.5M	Reduce -23.7%
SSD Simpson Manufacturing Co. Inc.	0.08%	287,422	$47.3M	Add +15.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	1,122,692	$47.1M	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.08%	777,201	$47.1M	Reduce -8.2%
BIO Bio-Rad Laboratories-A	0.08%	143,737	$46.9M	Reduce -3.4%
PLD Prologis Inc.	0.07%	448,974	$46.8M	Reduce -2.5%
MDB Mongodb Inc.	0.07%	191,115	$46.7M	Add +9.0%
IP International Paper Co.	0.07%	878,221	$46.7M	Add +1.8%
PSA Public Storage	0.07%	157,044	$46.6M	Add +10.4%
PM Philip Morris International	0.07%	380,783	$46.1M	Add +68.1%
ROL Rollins Inc.	0.07%	1,000,045	$46.0M	Add +96.1%
EWL iShares MSCI Switzerland ETF	0.07%	999,289	$45.9M	Reduce -11.2%
FOXA Fox Corp. Class A	0.07%	935,377	$45.8M	Add +27.7%
ATI Ati Inc.	0.07%	832,046	$45.8M	Reduce -35.5%
PTEN Patterson-Uti Energy Inc.	0.07%	5,326,590	$45.4M	Reduce -6.3%
CSW CSW Industrials Inc.	0.07%	128,912	$45.3M	Reduce -50.3%
CME Cme Group Inc.	0.07%	194,235	$45.2M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	582,291	$45.1M	Reduce -35.9%
EQIX Equinix Inc.	0.07%	47,726	$45.1M	Add +2.5%
WTM White Mountains Insurance GP	0.07%	23,236	$44.8M	Add +3.0%
SO The Southern Co.	0.07%	545,083	$44.7M	Add +34.7%
UAL United Airlines Holdings Inc.	0.07%	464,786	$44.4M	Reduce -30.9%
OKTA Okta Inc.	0.07%	554,633	$43.7M	Add +138.6%
CMCSA Comcast Corp. Class A	0.07%	1,166,399	$43.6M	Reduce -49.4%
LNG Cheniere Energy Inc.	0.07%	196,588	$43.4M	Reduce -0.1%
XBGYX BlackRock Enh Intl DVD TR	0.07%	8,120,630	$43.1M	Reduce -16.2%
QXO Qxo Inc.	0.07%	2,685,969	$42.7M	Reduce -0.6%
VCLT Vanguard Long-Term Corp. Bond	0.07%	569,098	$42.6M	Add +33.1%
WING Wingstop Inc.	0.07%	144,944	$42.3M	Reduce -20.8%
WLK Westlake Corp.	0.07%	376,460	$42.2M	Reduce -2.6%
IOT Samsara Inc. Class A	0.07%	956,545	$42.1M	Reduce -40.5%
IBKR Interactive Brokers Gro Class A	0.07%	230,858	$42.0M	Reduce -10.6%
MATV Mativ Holdings Inc.	0.07%	3,913,637	$42.0M	Reduce -3.1%
MANH Manhattan Associates Inc.	0.07%	155,768	$41.9M	Reduce -10.3%
BZ Kanzhun Ltd. - ADR	0.07%	3,068,555	$41.9M	Add +86.1%
SCCO Southern Copper Corp.	0.07%	451,421	$41.6M	Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	835,389	$41.6M	Add +30.2%
AIG American International Group	0.07%	564,035	$41.2M	Reduce -2.9%
SNX TD Synnex Corp.	0.06%	347,451	$40.5M	Add +325.2%
APP AppLovin Corp. Class A	0.06%	119,292	$40.5M	Reduce -41.3%
TWLO Twilio Inc. Class A	0.06%	370,230	$40.3M	Reduce -7.4%
JOF Japan Smaller Capitalization	0.06%	5,238,656	$40.2M	Reduce -8.3%
LBRT Liberty Energy Inc.	0.06%	1,935,737	$40.1M	Add +3.4%
WIX Wix.com Ltd.	0.06%	184,099	$39.9M	Add +90.2%
ATMU Atmus Filtration Technologie	0.06%	1,021,701	$39.8M	Reduce -11.4%
AEM Agnico Eagle Mines Ltd.	0.06%	504,522	$39.4M	Add +243.6%
TTC Toro Co.	0.06%	498,382	$39.4M	Add +996664.0%
ECVT Ecovyst Inc.	0.06%	5,086,502	$39.3M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	96,626	$39.2M	Reduce -59.1%
NXPI NXP Semiconductors NV	0.06%	189,418	$39.1M	Reduce -21.1%
MRSH Marsh & McLennan Cos	0.06%	184,191	$38.9M	Add +24.7%
CVX Chevron Corp.	0.06%	263,872	$38.7M	Add +18.0%
MTX Minerals Technologies Inc.	0.06%	511,205	$38.3M	Add +1.5%
IWN iShares Russell 2000 Value E	0.06%	232,293	$38.1M	Reduce -1.7%
AUB Atlantic Union Bankshares Co.	0.06%	1,031,898	$38.1M	Add +275.4%
CAT Caterpillar Inc.	0.06%	105,774	$38.1M	Reduce -5.0%
MDU Mdu Resources Group Inc.	0.06%	2,114,019	$37.9M	Add +18.6%
MEC Mayville Engineering Co. Inc.	0.06%	2,439,596	$37.9M	Reduce -1.4%
WSO Watsco Inc.	0.06%	80,723	$37.9M	Reduce -27.0%
THC Tenet Healthcare Corp.	0.06%	300,779	$37.7M	Reduce -5.2%
ADSK Autodesk Inc.	0.06%	127,837	$37.5M	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.06%	238,842	$37.3M	Reduce -4.5%
TR Tootsie Roll Inds	0.06%	1,140,100	$37.2M	Add +3.8%
AAON Aaon Inc.	0.06%	315,236	$37.1M	Reduce -16.1%
TRU Transunion	0.06%	402,528	$37.0M	Reduce -3.2%
HEI.A Heico Corp. Class A	0.06%	198,839	$37.0M	Reduce -2.0%
PCOR Procore Technologies Inc.	0.06%	491,141	$36.9M	Reduce -5.8%
FTNT Fortinet Inc.	0.06%	387,777	$36.7M	Add +154.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	953,099	$36.6M	Reduce -0.4%
MCK McKesson Corp.	0.06%	64,364	$36.4M	Reduce -53.4%
DHI D.R. Horton Inc.	0.06%	263,515	$36.3M	Add +82.8%
MAA Mid-America Apartment Comm	0.06%	237,980	$36.3M	Reduce -11.0%
ONB Old National Bancorp	0.06%	1,696,774	$35.9M	Add +121882.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	296,305	$35.9M	Add +67.5%
ROCK Gibraltar Industries Inc.	0.06%	612,273	$35.8M	Reduce -5.5%
LIVN Livanova PLC	0.06%	772,132	$35.8M	Reduce -3.1%
PH Parker Hannifin Corp.	0.06%	56,711	$35.7M	Add +1.4%
GB Global Blue Group Holding AG	0.06%	4,948,058	$35.5M	Reduce -0.3%
BRC Brady Corporation Class A	0.06%	480,924	$35.5M	Add +0.4%
ALGN Align Technology Inc.	0.06%	169,641	$35.4M	Add +119.7%
AZEK The Azek Co. Inc.	0.06%	746,854	$35.2M	Reduce -3.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	143,365	$35.1M	Add +10.9%
GILD Gilead Sciences Inc.	0.06%	380,271	$34.9M	Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	59,755	$34.9M	Reduce -32.4%
OC Owens Corning	0.06%	205,956	$34.9M	Add +19.6%
SG Sweetgreen Inc. Class A	0.06%	1,083,339	$34.8M	Reduce -13.9%
RGA Reinsurance Group of America	0.05%	159,185	$34.3M	Add +4.3%
CSGP Costar Group Inc.	0.05%	482,712	$34.2M	Add +6.9%
ABEV Ambev SA-ADR	0.05%	18,519,980	$33.9M	Add +39.9%
EBF Ennis Inc.	0.05%	1,617,581	$33.9M	Add +3.2%
CMCO Columbus McKinnon Corp.	0.05%	904,387	$33.4M	Reduce -1.8%
GD General Dynamics Corp.	0.05%	127,950	$33.4M	Reduce -16.4%
PRCT Procept Biorobotics Corp.	0.05%	401,210	$33.3M	Add +218.1%
BLK BlackRock Inc.	0.05%	32,579	$33.1M	Add +21.5%
VREX Varex Imaging Corp.	0.05%	2,297,875	$33.1M	Reduce -10.1%
TRNO Terreno Realty Corp.	0.05%	576,150	$33.1M	Add +19.4%
OLN Olin Corp.	0.05%	984,736	$33.0M	Reduce -7.2%
CEG Constellation Energy	0.05%	134,889	$32.7M	Reduce -0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	2,884,556	$32.7M	Reduce -6.0%
JLL Jones Lang Lasalle Inc.	0.05%	130,752	$32.6M	Add +688.4%
KGC Kinross Gold Corp.	0.05%	3,511,359	$32.6M	Reduce -10.9%
GRMN Garmin Ltd.	0.05%	159,056	$32.5M	Add +229.0%
ELME Elme Communities	0.05%	2,143,320	$32.3M	Add +0.9%
REXR Rexford Industrial Realty Inc.	0.05%	839,550	$32.3M	Reduce -32.0%
ACCO Acco Brands Corp.	0.05%	6,120,891	$31.8M	Add +1.6%
SYY Sysco Corp.	0.05%	419,236	$31.7M	Reduce -6.7%
VALE Vale SA-SP ADR	0.05%	3,571,544	$31.7M	Reduce -1.9%
ALSN Allison Transmission Holding	0.05%	293,753	$31.6M	Add +18.8%
INFY Infosys Ltd.-SP ADR	0.05%	1,393,557	$31.5M	Add +1.4%
DBD Diebold Nixdorf Inc.	0.05%	738,074	$31.4M	Reduce -3.6%
BANCOLOMBIA S.A.-SPONS ADR	0.05%	969,276	$31.3M	Reduce -1.4%
WFC Wells Fargo & Co.	0.05%	445,042	$31.2M	Add +14.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	865,200	$31.2M	Reduce -2.5%
REGN Regeneron Pharmaceuticals	0.05%	43,474	$31.1M	Reduce -23.9%
CENT Central Garden & Pet Co.	0.05%	811,192	$30.9M	Reduce -9.2%
AMP Ameriprise Financial Inc.	0.05%	58,058	$30.8M	Reduce -17.5%
DELL Dell Technologies -C	0.05%	263,320	$30.7M	Reduce -4.9%
EBAY eBay Inc.	0.05%	491,981	$30.6M	Add +174.3%
HLLY Holley Inc.	0.05%	10,167,850	$30.6M	Reduce -0.4%
GLBE Global-E Online Ltd.	0.05%	568,050	$30.5M	Reduce -37.5%
PEP Pepsico Inc.	0.05%	203,271	$30.5M	Reduce -2.3%
LFUS Littelfuse Inc.	0.05%	129,836	$30.5M	Add +26.2%
BOOT Boot Barn Holdings Inc.	0.05%	199,601	$30.5M	Reduce -57.2%
UTHR United Therapeutics Corp.	0.05%	84,608	$30.3M	Reduce -53.3%
NKE Nike Inc. Class B	0.05%	410,249	$30.3M	Add +26.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	782,642	$30.2M	Reduce -3.0%
JACK Jack in the Box Inc.	0.05%	738,297	$30.2M	Add +3.6%
VIRT Virtu Financial Inc. Class A	0.05%	834,418	$30.0M	Add +28.3%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,007,171	$30.0M	Reduce -9.6%
PEG Public Service Enterprise GP	0.05%	351,427	$29.9M	Reduce -4.0%
A Agilent Technologies Inc.	0.05%	223,931	$29.9M	Reduce -2.4%
OKE Oneok Inc.	0.05%	292,589	$29.8M	Reduce -0.4%
EWQ iShares MSCI France ETF	0.05%	827,822	$29.7M	Reduce -11.3%
EFV iShares MSCI Eafe Value ETF	0.05%	564,456	$29.6M	Reduce -5.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	129,186	$29.6M	Reduce -22.2%
INDA iShares MSCI India ETF	0.05%	562,455	$29.6M	Add +15.1%
INSM Insmed Inc.	0.05%	423,094	$29.6M	Add +8.4%
BTZ BlackRock Credit Allocation	0.05%	2,802,458	$29.3M	Reduce -12.4%
BX Blackstone Inc.	0.05%	168,201	$29.2M	Add +16.2%
SCHR Schwab Intermediate-Term US	0.05%	1,202,032	$29.2M	Reduce -16.8%
CTAS Cintas Corp.	0.05%	160,319	$29.2M	Add +43.7%
EA Electronic Arts Inc.	0.05%	198,460	$29.0M	Reduce -32.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	890,317	$29.0M	Add +26.7%
KMB Kimberly-Clark Corp.	0.05%	221,534	$28.9M	Reduce -45.3%
XCAFX Morgan Stanley China A Share	0.05%	2,317,897	$28.9M	Reduce -9.7%
JBL Jabil Inc.	0.05%	202,139	$28.9M	Reduce -19.6%
LIN Linde PLC	0.05%	69,527	$28.8M	Add +2.8%
GNRC Generac Holdings Inc.	0.05%	183,254	$28.7M	Add +819.4%
PRGO Perrigo Co. PLC	0.05%	1,092,398	$28.4M	Add +5.1%
AME Ametek Inc.	0.04%	155,808	$27.8M	Reduce -0.3%
MO Altria Group Inc.	0.04%	524,653	$27.5M	Add +14.7%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	1,335,788	$27.5M	Add +22.3%
ED Consolidated Edison Inc.	0.04%	306,197	$27.3M	Add +44.3%
MMM 3M Co.	0.04%	209,848	$27.2M	Add +14.1%
IR Ingersoll-Rand Inc.	0.04%	299,834	$27.1M	Reduce -5.4%
MFIC Midcap Financial Investment	0.04%	1,979,089	$26.9M	Reduce -8.2%
LEVI Levi Strauss & Co. Class A	0.04%	1,541,784	$26.9M	Add +119.8%
LEN Lennar Corp. Class A	0.04%	198,318	$26.7M	Add +18.0%
SBAC SBA Communications Corp.	0.04%	131,672	$26.4M	Reduce -3.2%
SNPS Synopsys Inc.	0.04%	54,412	$26.3M	Add +1.1%
AEF Abrdn Emerging Markets Ex CH	0.04%	5,055,631	$26.2M	Reduce -5.8%
PI Impinj Inc.	0.04%	176,191	$25.9M	Reduce -7.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	541,641	$25.7M	Reduce -5.4%
ROST Ross Stores Inc.	0.04%	167,626	$25.6M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	72,753	$25.3M	Reduce -10.1%
EPC Edgewell Personal Care Co.	0.04%	750,369	$25.1M	Add +12.8%
LOPE Grand Canyon Education Inc.	0.04%	155,257	$25.1M	Reduce -8.7%
CNO Cno Financial Group Inc.	0.04%	671,636	$24.9M	Add +37.1%
TKR Timken Co.	0.04%	356,589	$24.9M	Add +1.5%
AZO AutoZone Inc.	0.04%	7,649	$24.9M	Reduce -4.8%
AINP Allspring Income Plus ETF	0.04%	1,000,000	$24.7M	New
ATO Atmos Energy Corp.	0.04%	176,878	$24.5M	Add +24.8%
CHE Chemed Corp.	0.04%	46,052	$24.3M	Add +8.9%
FANG Diamondback Energy Inc.	0.04%	145,719	$24.3M	Reduce -3.6%
SRE Sempra	0.04%	277,628	$24.2M	Reduce -5.6%
WTFC Wintrust Financial Corp.	0.04%	194,969	$24.2M	Reduce -4.1%
TTWO Take-Two Interactive Softwre	0.04%	131,667	$24.1M	Add +2.0%
VSEC Vse Corp.	0.04%	258,503	$24.0M	New
QQQ Invesco QQQ Trust Series 1	0.04%	47,028	$24.0M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.04%	95,328	$23.5M	Add +79.9%
FOX Fox Corp. Class B	0.04%	507,155	$23.5M	Add +92.4%
SPSC SPS Commerce Inc.	0.04%	128,165	$23.4M	Reduce -25.5%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,097,096	$23.4M	Add +2018.3%
BOKF Bok Financial Corporation	0.04%	218,477	$23.3M	Add +0.2%
KEX Kirby Corp.	0.04%	221,460	$23.2M	Add +92.5%
CCK Crown Holdings Inc.	0.04%	285,980	$23.2M	Add +28.5%
BLKB Blackbaud Inc.	0.04%	313,885	$23.2M	Reduce -1.9%
XAODX Abrdn Total Dynamic Dividend	0.04%	2,744,299	$23.1M	Reduce -41.6%
TGT Target Corp.	0.04%	168,212	$23.1M	Reduce -8.3%
JBI Janus International Group Inc.	0.04%	3,121,967	$23.1M	Reduce -24.8%
GFF Griffon Corp.	0.04%	319,161	$23.0M	Reduce -43.4%
UNM Unum Group	0.04%	312,913	$22.8M	Add +8.0%
PFE Pfizer Inc.	0.04%	852,811	$22.7M	Reduce -2.7%
ABCB Ameris Bancorp	0.04%	370,963	$22.6M	Reduce -3.4%
CB Chubb Ltd.	0.04%	82,758	$22.6M	Add +137.8%
ENTG Entegris Inc.	0.04%	231,850	$22.6M	Reduce -67.8%
WTS Watts Water Technologies-A	0.04%	111,789	$22.4M	Add +5.3%
ADAM Adamas Trust Inc.	0.04%	3,633,729	$22.3M	Add +0.3%
NEM Newmont Corp.	0.04%	582,060	$22.2M	Add +13.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,044,949	$22.1M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.04%	10,507	$22.1M	Reduce -2.4%
CLX Clorox Company	0.04%	136,184	$22.0M	Reduce -6.4%
MYE Myers Industries Inc.	0.04%	2,047,539	$22.0M	Reduce -2.2%
ITGR Integer Holdings Corp.	0.04%	166,303	$22.0M	Reduce -14.6%
SM SM Energy Co.	0.04%	546,956	$22.0M	Add +0.3%
MBB iShares MBS ETF	0.04%	238,578	$21.9M	Add +4.6%
PCG P G & E Corp.	0.04%	1,090,948	$21.8M	Reduce -46.4%
CRUS Cirrus Logic Inc.	0.03%	218,709	$21.7M	Add +443.5%
EXC Exelon Corp.	0.03%	577,277	$21.7M	Add +39.0%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,507,457	$21.2M	Add +8.8%
PB Prosperity Bancshares Inc.	0.03%	282,920	$21.1M	Add +3.9%
MATW Matthews Intl Corp. Class A	0.03%	781,592	$21.1M	Add +10.3%
ASND Ascendis Pharma A/S	0.03%	152,738	$21.1M	Reduce -5.4%
CTSH Cognizant Tech Solutions-A	0.03%	275,450	$21.0M	Add +11.0%
MIN Aberdeen Intermediate Inc. FD	0.03%	7,888,534	$21.0M	Add +0.2%
GIS General Mills Inc.	0.03%	329,528	$20.9M	Add +1.4%
ELV Elevance Health Inc.	0.03%	57,140	$20.9M	Add +11.1%
CMS CMS Energy Corp.	0.03%	312,656	$20.8M	Add +24.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	50,756	$20.8M	No change
CLH Clean Harbors Inc.	0.03%	90,581	$20.8M	Reduce -0.0%
PRA Proassurance Corp.	0.03%	1,316,249	$20.7M	Add +0.4%
MSA Msa Safety Inc.	0.03%	124,041	$20.5M	Add +27.1%
SKWD Skyward Specialty Insurance	0.03%	416,582	$20.4M	Reduce -17.5%
DVN Devon Energy Corp.	0.03%	611,135	$20.4M	Reduce -80.9%
CTOS Custom Truck One Source Inc.	0.03%	4,213,968	$20.4M	Reduce -10.6%
LRN Stride Inc.	0.03%	190,431	$20.3M	Add +61.5%
DG Dollar General Corp.	0.03%	267,400	$20.2M	Reduce -2.0%
FINV Finvolution Group-ADR	0.03%	2,965,998	$20.1M	Reduce -43.5%
PINS Pinterest Inc. Class A	0.03%	653,019	$19.9M	Reduce -10.1%
VWO Vanguard Ftse Emerging Marke	0.03%	451,360	$19.8M	Reduce -31.1%
MUSA Murphy USA Inc.	0.03%	40,120	$19.8M	Reduce -47.2%
CAH Cardinal Health Inc.	0.03%	167,644	$19.8M	Reduce -34.2%
WIW Western Asst Infl-LNK Opp	0.03%	2,389,523	$19.8M	Reduce -7.0%
ZD Ziff Davis Inc.	0.03%	356,889	$19.6M	Reduce -24.5%
TTE Totalenergies SE -Spon ADR	0.03%	353,653	$19.5M	Add +54.6%
ETR Entergy Corp.	0.03%	257,597	$19.4M	Add +23.6%
VRNS Varonis Systems Inc.	0.03%	434,123	$19.2M	Add +23.9%
IJH iShares Core S&P Midcap ETF	0.03%	309,134	$19.2M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	660,115	$19.1M	Reduce -12.5%
TSN Tyson Foods Inc. Class A	0.03%	328,084	$19.1M	Reduce -3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	447,528	$19.1M	No change
MPC Marathon Petroleum Corp.	0.03%	134,662	$19.1M	Reduce -15.0%
PREMIER INC-CLASS A	0.03%	890,619	$19.0M	Reduce -7.6%
D Dominion Energy Inc.	0.03%	347,287	$18.9M	Add +40.2%
AMGN Amgen Inc.	0.03%	72,669	$18.8M	Reduce -48.4%
GAM General American Investors	0.03%	368,412	$18.8M	Reduce -32.9%
AGI Alamos Gold Inc. Class A	0.03%	1,017,380	$18.7M	Add +0.2%
NFJ Virtus DVD Intrst & PRM STR	0.03%	1,481,965	$18.7M	Reduce -31.5%
TDG Transdigm Group Inc.	0.03%	14,913	$18.7M	Reduce -63.3%
BWA Borgwarner Inc.	0.03%	586,388	$18.4M	Add +3195.4%
DTE DTE Energy Company	0.03%	151,525	$18.3M	Reduce -2.9%
MOD Modine Manufacturing Co.	0.03%	156,128	$18.1M	Reduce -13.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	441,459	$18.0M	Reduce -8.9%
WPM Wheaton Precious Metals Corp.	0.03%	319,450	$18.0M	Add +2.7%
MXF Mexico Fund Inc.	0.03%	1,351,818	$17.8M	Reduce -9.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	173,474	$17.8M	Add +355.9%
UNP Union Pacific Corp.	0.03%	77,383	$17.7M	Add +21.7%
FWONK Liberty Media Corp. Class C	0.03%	192,345	$17.7M	Add +0.1%
PLMR Palomar Holdings Inc.	0.03%	169,255	$17.7M	Reduce -15.1%
KR Kroger Co.	0.03%	284,938	$17.6M	Add +174.3%
LRCX Lam Research Corp.	0.03%	243,502	$17.6M	Add +25.9%
VTI VG Morningstar TS MKT ETF-US	0.03%	60,718	$17.6M	Add +2.9%
INGM Ingram Micro Holding Corp.	0.03%	880,400	$17.4M	New
BGR BlackRock Enrgy & Res TR	0.03%	1,380,176	$17.4M	Reduce -21.2%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	351,013	$17.3M	No change
APO Apollo Global Management Inc.	0.03%	104,429	$17.3M	Add +2.2%
NFG National Fuel Gas Co.	0.03%	281,822	$17.3M	Reduce -8.3%
EWC iShares MSCI Canada ETF	0.03%	426,955	$17.2M	Reduce -1.9%
TDF Templeton Dragon Fund Inc.	0.03%	2,014,046	$17.1M	Reduce -4.0%
RVLV Revolve Group Inc. Class A	0.03%	506,921	$17.0M	Reduce -20.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	1,400,852	$16.9M	Add +15.3%
BA The Boeing Co.	0.03%	98,456	$16.9M	Add +38.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	204,711	$16.8M	Add +43.9%
FOUR SHIFT4 Payments Inc. Class A	0.03%	154,751	$16.8M	Reduce -4.1%
SU Suncor Energy Inc.	0.03%	464,495	$16.7M	Add +55.0%
PCAR Paccar Inc.	0.03%	161,196	$16.7M	Reduce -72.5%
KN Knowles Corp.	0.03%	829,571	$16.6M	Add +0.0%
PEGA Pegasystems Inc.	0.03%	178,058	$16.6M	Add +82.5%
BCX BlackRock Resources & Commod	0.03%	1,938,113	$16.6M	Reduce -17.8%
ANSS Ansys Inc.	0.03%	49,119	$16.5M	Reduce -0.2%
WB Weibo Corp.-Spon ADR	0.03%	1,725,012	$16.5M	Reduce -34.8%
VEEV Veeva Systems Inc. Class A	0.03%	78,109	$16.4M	Reduce -75.9%
SPHY SS SPDR P High Yield ETF	0.03%	699,459	$16.4M	Reduce -41.8%
IJR iShares Core S&P Small-Cap E	0.03%	142,631	$16.4M	Add +0.8%
BBD Banco Bradesco-ADR	0.03%	8,347,764	$16.4M	Reduce -1.1%
NRG NRG Energy Inc.	0.03%	176,181	$16.3M	Reduce -46.8%
FNV Franco-Nevada Corp.	0.03%	96,948	$16.3M	Add +9594.8%
UPS United Parcel Service Class B	0.03%	131,623	$16.3M	Add +27.1%
AKAM Akamai Technologies Inc.	0.03%	170,856	$16.3M	Add +67.2%
KO The Coca-Cola Co.	0.03%	263,449	$16.3M	Reduce -12.5%
JHS John Hancock Income Sec TR	0.03%	1,452,053	$16.3M	Reduce -7.1%
GF The New Germany Fund Inc.	0.03%	2,070,250	$16.1M	Reduce -11.3%
THRY Thryv Holdings Inc.	0.03%	1,107,417	$16.1M	Add +31.0%
LEA Lear Corp.	0.03%	173,855	$16.1M	Add +7452.4%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,214,325	$16.1M	Add +0.9%
CPRT Copart Inc.	0.03%	285,093	$16.1M	Reduce -59.0%
B Barrick Gold Corp.	0.03%	1,012,319	$16.0M	Add +15.5%
SYK Stryker Corp.	0.03%	44,461	$15.9M	Reduce -9.1%
KHC The Kraft Heinz Co.	0.03%	517,542	$15.9M	Reduce -53.6%
RGLD Royal Gold Inc.	0.03%	117,786	$15.8M	Reduce -29.9%
ZTS Zoetis Inc.	0.03%	97,437	$15.8M	Add +74.9%
FN Fabrinet	0.03%	71,889	$15.8M	Reduce -7.6%
FHB First Hawaiian Inc.	0.03%	619,073	$15.8M	Reduce -49.2%
DIOD Diodes Inc.	0.03%	257,633	$15.8M	Add +50.1%
EMBJ Embraer SA-Spon ADR	0.03%	415,150	$15.7M	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.03%	142,756	$15.7M	Reduce -55.6%
CVNA Carvana Co.	0.03%	78,701	$15.7M	Add +2384.3%
PNFP Pinnacle Financial Partners	0.03%	137,809	$15.6M	Reduce -10.8%
NSIT Insight Enterprises Inc.	0.02%	103,926	$15.5M	Add +207.6%
NAD Nuveen Quality Municipal Inc.	0.02%	1,316,632	$15.4M	No change
LNTH Lantheus Holdings Inc.	0.02%	172,582	$15.4M	Reduce -9.9%
MMT Aberdeen Multimarket Income	0.02%	3,270,086	$15.3M	Add +0.6%
CFG Citizens Financial Group	0.02%	351,530	$15.3M	Reduce -3.8%
AXP American Express Co.	0.02%	50,896	$15.2M	Reduce -7.5%
BCPC Balchem Corp.	0.02%	92,796	$15.1M	Add +2.0%
FAF First American Financial	0.02%	243,636	$15.1M	Reduce -5.5%
PD Pagerduty Inc.	0.02%	824,250	$15.1M	Add +7.2%
CNMD Conmed Corp.	0.02%	223,142	$15.0M	Add +44.5%
MS Morgan Stanley	0.02%	120,200	$15.0M	Add +6.6%
CVS CVS Health Corp.	0.02%	335,689	$14.8M	Reduce -46.6%
UBER Uber Technologies Inc.	0.02%	234,868	$14.8M	Reduce -91.3%
SWZ Total Return Securities Fund	0.02%	1,967,302	$14.7M	Reduce -8.5%
HOLX Hologic Inc.	0.02%	204,603	$14.7M	Reduce -31.2%
BYD Boyd Gaming Corp.	0.02%	202,824	$14.6M	Add +226.5%
WEN The Wendy's Co.	0.02%	898,319	$14.5M	Reduce -81.8%
PLNT Planet Fitness Inc. Class A	0.02%	145,287	$14.5M	Reduce -19.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	227,989	$14.4M	Add +195.3%
VCEL Vericel Corp.	0.02%	261,073	$14.4M	Reduce -35.5%
RJF Raymond James Financial Inc.	0.02%	92,804	$14.4M	Reduce -24.6%
COF Capital One Financial Corp.	0.02%	80,411	$14.4M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.02%	131,739	$14.4M	Add +70.0%
SCI Service Corp. International	0.02%	185,277	$14.3M	Add +1.9%
AEE Ameren Corporation	0.02%	161,168	$14.3M	Reduce -5.5%
IAF Abrdn Australia Equity FD Inc.	0.02%	3,384,336	$14.2M	Add +16.8%
YUM Yum! Brands Inc.	0.02%	106,005	$14.2M	Add +624.2%
DPZ Domino's Pizza Inc.	0.02%	32,521	$14.1M	Add +43.6%
CHKP Check Point Software Tech	0.02%	76,380	$14.1M	Reduce -37.4%
ENSG The Ensign Group Inc.	0.02%	105,881	$14.1M	Add +13.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	40,966	$14.1M	Reduce -37.9%
TT Trane Technologies PLC	0.02%	37,514	$14.0M	Reduce -44.8%
RPRX Royalty Pharma PLC Class A	0.02%	539,995	$13.9M	Add +303.4%
XBI SS SPDR S&P Biotech ETF	0.02%	154,318	$13.9M	Reduce -5.6%
WTW Willis Towers Watson PLC	0.02%	44,885	$13.9M	Reduce -65.3%
MHK Mohawk Industries Inc.	0.02%	119,111	$13.8M	Add +5.3%
PSX Phillips 66	0.02%	120,122	$13.7M	Add +1.1%
ESNT Essent Group Ltd.	0.02%	250,357	$13.6M	Reduce -5.4%
CUBI Customers Bancorp Inc.	0.02%	285,368	$13.6M	Add +46.4%
POOL Pool Corp.	0.02%	40,860	$13.6M	Add +816.8%
ITT Itt Inc.	0.02%	95,315	$13.5M	Reduce -0.1%
NUE Nucor Corp.	0.02%	117,652	$13.5M	Reduce -8.6%
PPT Franklin Premir Inc. Trust-Ui	0.02%	3,779,876	$13.5M	Add +0.5%
WEC WEC Energy Group Inc.	0.02%	142,821	$13.4M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.02%	178,499	$13.4M	Add +46.1%
AMH American Homes 4 Rent- A	0.02%	362,878	$13.3M	Add +9.9%
CMG Chipotle Mexican Grill Inc.	0.02%	222,532	$13.3M	Add +1.4%
GHG Greentree Hospitality GR-ADR	0.02%	5,155,443	$13.2M	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.02%	54,155	$13.2M	Add +127.6%
ARDT Ardent Health Inc.	0.02%	779,601	$13.1M	Add +9.2%
HWM Howmet Aerospace Inc.	0.02%	117,699	$13.0M	Reduce -13.6%
ENOV Enovis Corp.	0.02%	293,317	$13.0M	Reduce -57.2%
CMI Cummins Inc.	0.02%	37,272	$13.0M	Add +320.1%
CNP Centerpoint Energy Inc.	0.02%	410,626	$12.9M	Reduce -3.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	127,984	$12.9M	Reduce -36.4%
FIX Comfort Systems USA Inc.	0.02%	30,006	$12.9M	Reduce -59.1%
IXUS iShares Core Intl Stock ETF	0.02%	194,358	$12.9M	No change
MFC Manulife Financial Corp.	0.02%	420,650	$12.8M	Add +21.6%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,569,407	$12.8M	Reduce -31.8%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	2,216,016	$12.7M	Reduce -4.8%
INCY Incyte Corp.	0.02%	182,997	$12.7M	Reduce -63.2%
CECO Ceco Environmental Corp.	0.02%	419,988	$12.7M	Reduce -13.3%
ROP Roper Technologies Inc.	0.02%	24,677	$12.7M	Add +369.7%
CAG Conagra Brands Inc.	0.02%	456,265	$12.6M	Reduce -18.8%
BRKR Bruker Corp.	0.02%	214,580	$12.6M	Add +1.8%
DB Deutsche Bank AG-Registered	0.02%	730,543	$12.6M	Add +4.4%
ARCH Arch Resources Inc.	0.02%	87,739	$12.6M	Add +40.5%
CRH CRH PLC	0.02%	134,852	$12.5M	Add +303.6%
IQV Iqvia Holdings Inc.	0.02%	64,002	$12.5M	Reduce -14.0%
MSM MSC Industrial Direct Co. Class A	0.02%	164,995	$12.4M	Reduce -17.9%
AIR Aar Corp.	0.02%	200,840	$12.4M	Reduce -72.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	117,262	$12.3M	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.02%	160,228	$12.3M	Reduce -4.0%
TEL Te Connectivity PLC	0.02%	86,914	$12.2M	Add +29.1%
IWD iShares Russell 1000 Value E	0.02%	66,055	$12.2M	Add +37.4%
HP Helmerich & Payne	0.02%	371,369	$12.2M	Add +8.9%
WSFS WSFS Financial Corp.	0.02%	227,926	$12.1M	Add +10.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	234,264	$12.1M	Add +1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,064,293	$12.0M	No change
LPX Louisiana-Pacific Corp.	0.02%	115,477	$12.0M	Reduce -5.6%
SNV Synovus Financial Corp.	0.02%	235,577	$12.0M	Reduce -1.5%
WMB Williams Cos Inc.	0.02%	214,079	$12.0M	Add +46.4%
ADP Automatic Data Processing	0.02%	41,150	$11.9M	Add +16.4%
HCI Hci Group Inc.	0.02%	102,916	$11.8M	Add +80.6%
BND Vanguard Total Bond Market	0.02%	162,875	$11.7M	Add +29.1%
KAI Kadant Inc.	0.02%	33,710	$11.7M	Reduce -19.4%
BRY Berry Corp.	0.02%	2,729,339	$11.7M	Add +1.3%
CAMT Camtek Ltd.	0.02%	144,465	$11.7M	Add +25.8%
MLR Miller Industries Inc.	0.02%	178,271	$11.7M	Add +15.9%
CMC Commercial Metals Co.	0.02%	236,984	$11.6M	Reduce -5.4%
MUB iShares National Muni Bond E	0.02%	108,460	$11.6M	Add +719.3%
CNC Centene Corp.	0.02%	190,186	$11.5M	Reduce -53.8%
TYG Tortoise Energy Infrastruct	0.02%	273,402	$11.5M	Reduce -13.8%
MET Metlife Inc.	0.02%	140,304	$11.5M	Reduce -6.6%
BANR Banner Corporation	0.02%	173,226	$11.4M	Reduce -1.6%
FORM Formfactor Inc.	0.02%	257,722	$11.4M	Add +91.8%
OGN Organon & Co.	0.02%	760,807	$11.4M	Add +191.3%
HLNE Hamilton Lane Inc. Class A	0.02%	76,656	$11.3M	Add +34.6%
XMCRX MFS Charter Income Trust	0.02%	1,773,447	$11.3M	Add +7.4%
LKQ LKQ Corp.	0.02%	311,795	$11.3M	Reduce -93.3%
COKE Coca-Cola Consolidated Inc.	0.02%	8,823	$11.3M	Reduce -57.2%
GENI Genius Sports Ltd.	0.02%	1,328,508	$11.3M	New
WHD Cactus Inc. Class A	0.02%	189,468	$11.3M	Reduce -19.9%
SDHY Pgim SHRT Durat Hi YLD	0.02%	692,116	$11.2M	Reduce -34.2%
IBCP Independent Bank Corp. - Mich	0.02%	319,499	$11.1M	Reduce -0.4%
EMF Templeton Emerging Markets	0.02%	930,507	$11.1M	Reduce -9.1%
EIX Edison International	0.02%	138,474	$11.1M	Add +542.9%
BMY Bristol-Myers Squibb Co.	0.02%	194,445	$11.0M	Reduce -9.5%
TDC Teradata Corp.	0.02%	357,177	$11.0M	Reduce -40.2%
EWBC East West Bancorp Inc.	0.02%	115,321	$10.9M	Add +46.4%
ALIT Alight Inc. Class A	0.02%	1,607,907	$10.9M	New
ABX Abacus Global Management Inc.	0.02%	1,399,204	$10.8M	Add +23.1%
FIVE Five Below	0.02%	108,811	$10.8M	Add +0.5%
IWM iShares Russell 2000 ETF	0.02%	48,771	$10.8M	Add +282.8%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,119,355	$10.8M	Reduce -2.4%
ADX Adams Diversified Equity	0.02%	532,367	$10.8M	Reduce -40.6%
AMTB Amerant Bancorp Inc.	0.02%	479,466	$10.7M	Add +47.5%
FWRG First Watch Restaurant Group	0.02%	576,890	$10.7M	Add +9.4%
CACI Caci International Inc. Class A	0.02%	26,121	$10.7M	Reduce -29.5%
LGND Ligand Pharmaceuticals	0.02%	100,062	$10.7M	Reduce -13.3%
INTU Intuit Inc.	0.02%	17,204	$10.7M	Reduce -9.9%
HOMB Home Bancshares Inc.	0.02%	385,271	$10.7M	Add +22.2%
EPAM Epam Systems Inc.	0.02%	46,755	$10.7M	Add +144.4%
PYCR Paycor HCM Inc.	0.02%	573,870	$10.7M	Add +1738.7%
CRBG Corebridge Financial Inc.	0.02%	350,570	$10.6M	Reduce -19.5%
SRPT Sarepta Therapeutics Inc.	0.02%	85,434	$10.6M	Add +16717.7%
CORT Corcept Therapeutics Inc.	0.02%	211,466	$10.6M	Reduce -15.8%
XLK SS Technology Select Sector	0.02%	45,522	$10.6M	Reduce -39.5%
ETWO E2OPEN Parent Holdings Inc.	0.02%	3,900,879	$10.5M	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	94,108	$10.4M	Reduce -12.8%
TRP TC Energy Corp.	0.02%	219,975	$10.4M	Add +53.7%
BDX Becton Dickinson and Co.	0.02%	45,792	$10.4M	Add +56.5%
API Agora Inc.-ADR	0.02%	2,477,609	$10.3M	Reduce -9.9%
INGR Ingredion Inc.	0.02%	75,303	$10.3M	Reduce -44.8%
XEL Xcel Energy Inc.	0.02%	153,453	$10.3M	Reduce -5.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	405,000	$10.2M	No change
PATK Patrick Industries Inc.	0.02%	123,972	$10.2M	Reduce -15.2%
VNO Vornado Realty Trust	0.02%	239,783	$10.2M	Reduce -1.4%
VNT Vontier Corp.	0.02%	281,836	$10.2M	Add +2814.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	153,695	$10.1M	Add +153.5%
LNT Alliant Energy Corp.	0.02%	173,042	$10.1M	Reduce -7.7%
HST Host Hotels & Resorts Inc.	0.02%	583,288	$10.1M	Reduce -24.2%
EWG iShares MSCI Germany ETF	0.02%	315,954	$10.1M	Reduce -31.9%
TARS Tarsus Pharmaceuticals Inc.	0.02%	181,122	$10.0M	Reduce -14.0%
XGDVX Gabelli Dividend & Income TR	0.02%	414,856	$10.0M	Reduce -34.9%
ALNT Allient Inc.	0.02%	406,193	$9.9M	Add +23963.6%
CLS Celestica Inc.	0.02%	107,127	$9.9M	Reduce -32.3%
PAAS Pan American Silver Corp.	0.02%	488,119	$9.9M	Add +11.0%
CHINA FUND INC	0.02%	826,080	$9.9M	Reduce -8.6%
AFIX Allspring BRD MRKT Core BND	0.02%	400,000	$9.8M	New
APLU Allspring Core Plus ETF	0.02%	400,000	$9.8M	New
CSX CSX Corp.	0.02%	302,808	$9.7M	Reduce -6.2%
UHS Universal Health Services-B	0.02%	54,105	$9.7M	Add +22.5%
BRX Brixmor Property Group Inc.	0.02%	352,850	$9.7M	Reduce -5.3%
PYPL PayPal Holdings Inc.	0.02%	112,385	$9.7M	Reduce -5.6%
PNC PNC Financial Services Group	0.02%	50,440	$9.7M	Add +69.2%
CR Crane Co.	0.02%	64,002	$9.7M	Reduce -5.9%
INSIGHT SELECT INCOME FUND	0.02%	557,474	$9.7M	Reduce -8.9%
JXN Jackson Financial Inc. Class A	0.02%	109,830	$9.6M	Reduce -36.4%
EXPE Expedia Group Inc.	0.02%	51,698	$9.6M	Reduce -47.2%
NVS Novartis AG-Sponsored ADR	0.02%	98,412	$9.6M	Add +129.8%
THRM Gentherm Inc.	0.02%	237,629	$9.5M	Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	208,728	$9.5M	Add +37.1%
NWSA News Corp. Class A	0.02%	344,043	$9.4M	Add +204.5%
ICUI Icu Medical Inc.	0.02%	59,543	$9.4M	Reduce -54.9%
PR Permian Resources Corp. Class A	0.01%	629,844	$9.4M	Add +16.8%
AMSC American Superconductor Corp.	0.01%	377,375	$9.3M	Reduce -13.1%
FCN Fti Consulting Inc.	0.01%	48,945	$9.3M	Add +1215.4%
BAP Credicorp Ltd.	0.01%	50,246	$9.2M	Reduce -1.6%
AX Axos Financial Inc.	0.01%	132,572	$9.2M	Reduce -24.3%
IQI Invesco Quality Muni Inc. TR	0.01%	929,833	$9.2M	No change
XMTR Xometry Inc. Class A	0.01%	219,075	$9.1M	Add +1.1%
DOCU Docusign Inc.	0.01%	100,795	$9.1M	Reduce -4.6%
GSBC Great Southern Bancorp Inc.	0.01%	151,966	$9.1M	Add +10.5%
DFIN Donnelley Financial Solution	0.01%	149,337	$9.1M	Reduce -6.4%
BCS Barclays PLC-Spons ADR	0.01%	689,413	$9.1M	Add +3073.2%
SWKS Skyworks Solutions Inc.	0.01%	102,289	$9.0M	Add +126.6%
DMB BNY Mellon Muni BND Infra	0.01%	858,941	$8.9M	Add +56.3%
IDCC Interdigital Inc.	0.01%	45,220	$8.9M	Reduce -20.3%
AFB Allianceberstein NTL Muni	0.01%	814,453	$8.9M	Add +3.0%
BWG Brandywineglobal Global Inco	0.01%	1,103,139	$8.8M	Reduce -0.7%
MIR Mirion Technologies Inc.	0.01%	520,692	$8.8M	Add +1532.2%
BKT BlackRock Income Trust	0.01%	762,456	$8.8M	Reduce -23.2%
EAT Brinker International Inc.	0.01%	66,342	$8.8M	Reduce -41.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	1,746,691	$8.8M	Reduce -11.4%
CARG Cargurus Inc.	0.01%	244,828	$8.7M	Add +16.4%
WHG Westwood Holdings Group Inc.	0.01%	585,843	$8.7M	Add +0.3%
ADUS Addus Homecare Corp.	0.01%	70,338	$8.7M	Add +0.1%
CNXN PC Connection Inc.	0.01%	126,085	$8.7M	Reduce -9.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	417,332	$8.7M	Add +13.9%
TY Tri-Continental Corp.	0.01%	273,012	$8.7M	Reduce -38.2%
ATS Ats Corp.	0.01%	283,858	$8.6M	Reduce -21.8%
STEW SRH Total Return Fund Inc.	0.01%	534,312	$8.6M	Reduce -34.4%
EWY iShares MSCI South Korea ETF	0.01%	168,034	$8.6M	Reduce -12.4%
CPB The Campbell's Company	0.01%	202,878	$8.5M	Reduce -51.4%
URI United Rentals Inc.	0.01%	12,317	$8.5M	Reduce -5.3%
GPC Genuine Parts Co.	0.01%	73,015	$8.5M	Reduce -70.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	84,468	$8.4M	Add +71.9%
PIPR Piper Sandler Cos	0.01%	28,130	$8.4M	Reduce -36.5%
SKT Tanger Inc.	0.01%	247,125	$8.4M	Reduce -22.2%
HEI Heico Corp.	0.01%	35,330	$8.4M	Add +0.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	534,304	$8.4M	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	576,485	$8.3M	Add +76.3%
VMI Valmont Industries	0.01%	26,985	$8.3M	New
BCC Boise Cascade Co.	0.01%	69,956	$8.2M	Reduce -21.5%
MASI Masimo Corp.	0.01%	48,764	$8.2M	Add +1936.9%
KMI Kinder Morgan Inc.	0.01%	292,293	$8.2M	Add +191.2%
IIF Morgan Stanley India Invest	0.01%	324,393	$8.2M	Reduce -20.9%
KEYS Keysight Technologies Inc.	0.01%	50,539	$8.1M	Add +512.6%
DLB Dolby Laboratories Inc. Class A	0.01%	104,420	$8.1M	Add +10441900.0%
IWV iShares Russell 3000 ETF	0.01%	24,216	$8.1M	Reduce -20.2%
MTDR Matador Resources Co.	0.01%	139,254	$8.1M	Add +16.9%
CPAY Corpay Inc.	0.01%	23,732	$8.1M	Add +17.3%
SF Stifel Financial Corp.	0.01%	75,995	$8.1M	Reduce -46.3%
MYRG MYR Group Inc./Delaware	0.01%	54,405	$8.0M	Add +77.5%
SANM Sanmina Corp.	0.01%	106,247	$8.0M	Add +9.2%
VPL Vanguard Ftse Pacific ETF	0.01%	112,204	$8.0M	No change
FFIV F5 Inc.	0.01%	31,375	$7.9M	Add +457.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	287,681	$7.8M	Add +54.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	101,222	$7.8M	Add +332.0%
MATX Matson Inc.	0.01%	56,037	$7.7M	Reduce -15.2%
IGOV iShares International Treasu	0.01%	200,579	$7.7M	Add +3.7%
WU Western Union Co.	0.01%	737,609	$7.7M	Reduce -6.8%
GOVT iShares US Treasury Bond ETF	0.01%	334,455	$7.7M	Add +2.5%
EWT iShares MSCI Taiwan ETF	0.01%	148,439	$7.7M	Add +63.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	83,618	$7.6M	Reduce -17.8%
ALHC Alignment Healthcare Inc.	0.01%	656,637	$7.6M	Add +1672.5%
WD Walker & Dunlop Inc.	0.01%	77,385	$7.5M	Reduce -26.0%
RAMP Liveramp Holdings Inc.	0.01%	248,573	$7.5M	Add +451.1%
ITW Illinois Tool Works	0.01%	29,989	$7.5M	Add +29.3%
CWK Cushman & Wakefield UK Holdc	0.01%	573,106	$7.5M	New
EG Everest Group Ltd.	0.01%	20,216	$7.3M	Reduce -17.2%
PNW Pinnacle West Capital	0.01%	87,063	$7.3M	Reduce -11.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	581,621	$7.3M	New
SLVM Sylvamo Corp.	0.01%	92,306	$7.3M	Reduce -11.7%
FSLR First Solar Inc.	0.01%	39,192	$7.3M	Add +665.8%
URBN Urban Outfitters Inc.	0.01%	131,606	$7.2M	Add +1016.6%
WGS Genedx Holdings Corp.	0.01%	90,151	$7.2M	Add +50832.8%
GIB Cgi Inc.	0.01%	65,445	$7.2M	Add +66.1%
AU Anglogold Ashanti PLC	0.01%	308,991	$7.1M	Add +13.0%
ABM Abm Industries Inc.	0.01%	138,889	$7.1M	Add +2.8%
GEN Gen Digital Inc.	0.01%	258,288	$7.1M	Add +801.7%
IDA Idacorp Inc.	0.01%	64,655	$7.0M	Add +3692.1%
CDNA Caredx Inc.	0.01%	327,343	$7.0M	Add +59.7%
LESLIES INC	0.01%	3,136,076	$7.0M	Add +9.0%
PAYC Paycom Software Inc.	0.01%	34,361	$6.9M	Add +1.2%
SXI Standex International Corp.	0.01%	36,942	$6.9M	Reduce -25.3%
SEMR Semrush Holdings Inc. Class A	0.01%	578,231	$6.9M	New
NHC National Healthcare Corp.	0.01%	64,440	$6.9M	Reduce -0.4%
OSIS Osi Systems Inc.	0.01%	40,557	$6.8M	Add +51.7%
RMT Royce Micro-Cap Trust Inc.	0.01%	695,437	$6.8M	Reduce -39.0%
PLUS Eplus Inc.	0.01%	90,826	$6.7M	Add +4.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	58,091	$6.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,485	$6.7M	Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	476,776	$6.7M	Reduce -29.4%
IAG Iamgold Corp.	0.01%	1,289,000	$6.7M	Add +27.4%
GNW Genworth Financial Inc.	0.01%	948,125	$6.6M	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.01%	75,878	$6.6M	Reduce -80.7%
AFL Aflac Inc.	0.01%	64,399	$6.6M	Add +39.9%
PKG Packaging Corp. of America	0.01%	29,252	$6.6M	Reduce -63.8%
ESE Esco Technologies Inc.	0.01%	50,030	$6.6M	Reduce -17.4%
TMUS T-Mobile US Inc.	0.01%	29,653	$6.5M	Reduce -41.6%
WEA Western Asset Premier Bond	0.01%	602,078	$6.5M	Reduce -3.2%
PCH Potlatchdeltic Corp.	0.01%	162,135	$6.4M	Add +4.9%
GRDN Guardian Phrmcy Services-A	0.01%	317,708	$6.3M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	108,810	$6.3M	Add +2.3%
WELL Welltower Inc.	0.01%	50,530	$6.3M	Reduce -7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	75,775	$6.3M	Add +99.9%
LZB La-Z-Boy Inc.	0.01%	143,949	$6.3M	Add +67.8%
SEB Seaboard Corp.	0.01%	2,579	$6.2M	Reduce -18.3%
AGM Federal Agric MTG Corp. Class C	0.01%	31,657	$6.2M	Reduce -9.1%
XLY SS Consumer Disc Select Sect	0.01%	27,699	$6.2M	Reduce -38.7%
MWA Mueller Water Products Inc. Class A	0.01%	275,970	$6.2M	Add +25.2%
HPQ HP Inc.	0.01%	191,135	$6.2M	Add +293.0%
GATX Gatx Corp.	0.01%	40,031	$6.1M	Add +44.6%
CE Celanese Corp.	0.01%	88,842	$6.1M	Reduce -24.8%
ZWS Zurn Elkay Water Solutions C	0.01%	164,028	$6.1M	Reduce -15.8%
VRSK Verisk Analytics Inc.	0.01%	22,126	$6.0M	Add +217.1%
XLC SS Comm Select Sector SPDR	0.01%	62,173	$6.0M	Reduce -38.2%
SNA Snap-on Inc.	0.01%	17,951	$6.0M	Add +89.4%
MMSI Merit Medical Systems Inc.	0.01%	62,420	$6.0M	Reduce -7.9%
CSV Carriage Services Inc.	0.01%	149,949	$6.0M	Add +14.2%
OHI Omega Healthcare Investors	0.01%	156,715	$5.9M	Add +4637.4%
CADE Cadence Bank	0.01%	171,660	$5.9M	Reduce -0.8%
TX Ternium SA-Sponsored ADR	0.01%	201,995	$5.9M	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	99,853	$5.9M	Add +118.4%
ES Eversource Energy	0.01%	101,719	$5.8M	Reduce -8.2%
KNF Knife River Corp.	0.01%	57,986	$5.8M	Reduce -53.5%
HMN Horace Mann Educators	0.01%	150,452	$5.8M	Reduce -0.3%
SLM SLM Corp.	0.01%	212,531	$5.8M	Add +314.7%
DIN Dine Brands Global Inc.	0.01%	192,627	$5.8M	Reduce -72.0%
SLNO Soleno Therapeutics Inc.	0.01%	128,028	$5.8M	Reduce -9.5%
ADM Archer-Daniels-Midland Co.	0.01%	114,201	$5.7M	Reduce -28.2%
PAYX Paychex Inc.	0.01%	41,275	$5.7M	Add +27.7%
ECL Ecolab Inc.	0.01%	24,739	$5.7M	Add +19.9%
SNY Sanofi-ADR	0.01%	115,330	$5.6M	Add +128.0%
STAG Stag Industrial Inc.	0.01%	167,566	$5.5M	Reduce -24.3%
MEDP Medpace Holdings Inc.	0.01%	16,565	$5.5M	Reduce -89.2%
SNCR Synchronoss Technologies Inc.	0.01%	574,999	$5.5M	Add +1.9%
EEA The European Equity Fund Inc.	0.01%	667,820	$5.4M	Reduce -4.1%
VONV Vanguard Russell 1000 Value	0.01%	66,551	$5.4M	Add +589.5%
CRDO Credo Technology Group Holdi	0.01%	79,627	$5.4M	Add +72952.3%
HWKN Hawkins Inc.	0.01%	44,301	$5.3M	Reduce -23.6%
BCO The Brink's Co.	0.01%	57,545	$5.3M	Reduce -21.9%
PTON Peloton Interactive Inc. Class A	0.01%	606,585	$5.3M	New
CXT Crane NXT Co.	0.01%	90,000	$5.2M	Reduce -0.0%
ARCC Ares Capital Corp.	0.01%	239,343	$5.2M	Add +14.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	540,614	$5.2M	Reduce -43.4%
XMVFX BlackRock Munivest Fund	0.01%	740,906	$5.2M	Reduce -6.0%
WK Workiva Inc.	0.01%	47,584	$5.2M	New
DPG Duff & Phelps Utility & Inc.	0.01%	444,392	$5.2M	Reduce -22.1%
DE Deere & Co.	0.01%	12,415	$5.2M	Reduce -5.3%
PDD PDD Holdings Inc.	0.01%	53,264	$5.2M	Add +236.2%
UGI Ugi Corp.	0.01%	181,687	$5.1M	Add +254.3%
BMBL Bumble Inc. Class A	0.01%	630,671	$5.1M	Reduce -5.8%
OR Osisko Gold Royalties Ltd.	0.01%	282,400	$5.1M	No change
GLW Corning Inc.	0.01%	109,103	$5.1M	Add +171.3%
BTG B2GOLD Corp.	0.01%	2,072,000	$5.1M	Reduce -8.8%
SNEX Stonex Group Inc.	0.01%	51,572	$5.1M	Add +23.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,647,128	$5.1M	Reduce -0.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	91,683	$5.0M	Add +724.4%
INTC Intel Corp.	0.01%	248,458	$5.0M	Reduce -24.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,102	$5.0M	Add +22.0%
BMA Banco Macro SA-ADR	0.01%	50,939	$4.9M	No change
PGY Pagaya Technologies Ltd. Class A	0.01%	511,125	$4.9M	Reduce -31.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,718	$4.9M	Add +24.4%
CPNG Coupang Inc.	0.01%	218,100	$4.9M	Add +23.4%
LNC Lincoln National Corp.	0.01%	152,187	$4.8M	Add +53.9%
IEX Idex Corp.	0.01%	23,353	$4.8M	Reduce -63.2%
NYT New York Times Co. Class A	0.01%	91,877	$4.8M	Reduce -12.5%
DFS Discover Financial Services	0.01%	27,439	$4.8M	Reduce -16.7%
APOG Apogee Enterprises Inc.	0.01%	66,139	$4.7M	Reduce -10.3%
OTEX Open Text Corp.	0.01%	166,476	$4.7M	Add +30.9%
RSKD Riskified Ltd. Class A	0.01%	994,022	$4.7M	Reduce -5.6%
MYN BlackRock Muniyield NY QLTY	0.01%	462,824	$4.7M	Add +43.7%
KRYS Krystal Biotech Inc.	0.01%	29,777	$4.7M	Reduce -73.3%
CCJ Cameco Corp.	0.01%	89,134	$4.6M	New
GAP The Gap Inc.	0.01%	196,685	$4.6M	Add +31.5%
DXCM Dexcom Inc.	0.01%	58,571	$4.6M	Add +28.8%
PLTK Playtika Holding Corp.	0.01%	666,487	$4.6M	Add +23814.1%
MBUU Malibu Boats Inc. Class A	0.01%	121,711	$4.6M	Add +6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	87,650	$4.6M	No change
XLI SS Industrial Select Sector	0.01%	34,685	$4.6M	Reduce -38.0%
BN Brookfield Corp.	0.01%	78,682	$4.5M	Add +1.3%
MKL Markel Group Inc.	0.01%	2,619	$4.5M	Add +23.6%
NCLH Norwegian Cruise Line Holdin	0.01%	174,035	$4.5M	Reduce -1.9%
ACIW Aci Worldwide Inc.	0.01%	86,015	$4.5M	Reduce -33.9%
ZM Zoom Communications Inc.	0.01%	54,494	$4.4M	Reduce -29.9%
WS Worthington Steel Inc.	0.01%	139,403	$4.4M	Reduce -8.7%
EYE National Vision Holdings Inc.	0.01%	411,205	$4.4M	Reduce -5.6%
KF Korea Fund Inc.	0.01%	239,864	$4.4M	Reduce -15.9%
EXLS Exlservice Holdings Inc.	0.01%	99,025	$4.4M	Add +39.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	41,283	$4.4M	Add +133.4%
USB US Bancorp	0.01%	91,322	$4.4M	Reduce -40.9%
MAG Mag Silver Corp.	0.01%	278,000	$4.4M	Add +56.6%
GEV GE Vernova Inc.	0.01%	12,842	$4.4M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.01%	3,684	$4.3M	Add +6144.1%
APA Apa Corp.	0.01%	185,580	$4.3M	Reduce -19.7%
FET Forum Energy Technologies Inc.	0.01%	268,265	$4.3M	Add +0.1%
LADR Ladder Capital Corp.-REIT	0.01%	386,345	$4.3M	New
CBT Cabot Corp.	0.01%	48,293	$4.3M	Reduce -40.5%
EWJ iShares MSCI Japan ETF	0.01%	63,843	$4.3M	Reduce -92.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	295,591	$4.3M	Reduce -16.9%
SAFE Safehold Inc.	0.01%	227,750	$4.2M	Add +1683.3%
EHC Encompass Health Corp.	0.01%	45,713	$4.2M	Reduce -31.9%
PK Park Hotels & Resorts Inc.	0.01%	304,584	$4.2M	Add +264.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	39,123	$4.1M	Add +3258.2%
CYTK Cytokinetics Inc.	0.01%	84,021	$4.1M	Reduce -9.9%
MTZ Mastec Inc.	0.01%	29,141	$4.1M	Reduce -95.3%
TRV The Travelers Cos Inc.	0.01%	16,923	$4.1M	Add +1.8%
SKX Skechers USA Inc. Class A	0.01%	60,256	$4.1M	Add +30.2%
OMF Onemain Holdings Inc.	0.01%	77,662	$4.0M	Add +50.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	26,855	$4.0M	Add +52.6%
ARIS WATER SOLUTIONS INC-A	0.01%	166,053	$4.0M	Reduce -23.3%
RVT Royce Small-Cap Trust Inc.	0.01%	251,257	$4.0M	Reduce -35.0%
VGK Vanguard Ftse Europe ETF	0.01%	62,247	$4.0M	No change
SKE Skeena Resources Ltd.	0.01%	451,000	$3.9M	Add +0.2%
BAX Baxter International Inc.	0.01%	133,039	$3.9M	Add +270.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	396,175	$3.9M	Reduce -27.8%
LQDT Liquidity Services Inc.	0.01%	119,432	$3.9M	Add +107.7%
MTH Meritage Homes Corp.	0.01%	25,369	$3.9M	Reduce -46.6%
GWRE Guidewire Software Inc.	0.01%	22,598	$3.8M	Add +985.4%
NTB Bank of N.T. Butterfield&son	0.01%	104,131	$3.8M	Add +2.9%
MUR Murphy Oil Corp.	0.01%	121,747	$3.8M	Reduce -40.6%
HES Hess Corp.	0.01%	27,651	$3.7M	Add +1.7%
BDN Brandywine Realty Trust	0.01%	668,148	$3.7M	Add +42.7%
VGM Invesco Trust for Investmen	0.01%	370,360	$3.7M	No change
ARCB Arcbest Corp.	0.01%	40,660	$3.7M	Add +8.4%
EVRG Evergy Inc.	0.01%	60,494	$3.7M	Add +102.1%
OZK Bank Ozk	0.01%	83,631	$3.7M	Add +76.6%
VSXY Victoria's Secret & Co.	0.01%	91,290	$3.7M	Add +31597.9%
NGD New Gold Inc.	0.01%	1,471,000	$3.7M	Add +0.3%
SYF Synchrony Financial	0.01%	56,075	$3.7M	Reduce -7.9%
MOH Molina Healthcare Inc.	0.01%	12,591	$3.7M	Reduce -50.8%
BG Bunge Global SA	0.01%	46,937	$3.6M	Reduce -5.1%
SPRY Ars Pharmaceuticals Inc.	0.01%	344,171	$3.6M	Add +93.1%
ENS Enersys	0.01%	39,274	$3.6M	Reduce -11.7%
MAR Marriott International Class A	0.01%	13,088	$3.6M	Reduce -11.8%
XLP SS Consumer Staples Sel Sect	0.01%	45,556	$3.6M	Reduce -39.5%
DGRO iShares Core Dividend Growth	0.01%	58,087	$3.6M	New
STZ Constellation Brands Inc. Class A	0.01%	16,021	$3.6M	Add +29.6%
MCO Moody's Corp.	0.01%	7,538	$3.6M	Reduce -7.5%
FERG Ferguson Enterprises Inc.	0.01%	20,504	$3.6M	Reduce -21.9%
AON Aon PLC Class A	0.01%	9,995	$3.5M	Reduce -4.2%
BLDR Builders Firstsource Inc.	0.01%	24,864	$3.5M	Reduce -2.7%
NTAP Netapp Inc.	0.01%	30,321	$3.5M	Reduce -47.2%
FTF Franklin Ltd. Dur Inc. TR	0.01%	526,823	$3.5M	Reduce -0.8%
XLF SS Financial Select Sector	0.01%	71,610	$3.5M	Reduce -38.3%
TSCO Tractor Supply Company	0.01%	65,760	$3.4M	Add +34.2%
CTS CTS Corp.	0.01%	65,174	$3.4M	Add +252.5%
NVT Nvent Electric PLC	0.01%	50,336	$3.4M	Reduce -87.0%
PLAB Photronics Inc.	0.01%	142,658	$3.4M	Reduce -13.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	230,574	$3.4M	Add +28.5%
CCS Century Communities Inc.	0.01%	47,062	$3.4M	Reduce -46.5%
TPC Tutor Perini Corp.	0.01%	140,477	$3.4M	Add +40975.2%
WLDN Willdan Group Inc.	0.01%	89,354	$3.4M	Add +23.2%
EZA iShares MSCI South Africa Et	0.01%	80,745	$3.4M	Reduce -16.8%
EGO Eldorado Gold Corp.	0.01%	227,300	$3.4M	Add +12.5%
APPF Appfolio Inc. Class A	0.01%	13,583	$3.4M	Reduce -44.9%
EMN Eastman Chemical Co.	0.01%	37,850	$3.4M	Add +115.3%
CVCO Cavco Industries Inc.	0.01%	7,624	$3.3M	Reduce -37.3%
CGAU Centerra Gold Inc.	0.01%	588,681	$3.3M	Add +131.8%
TK Teekay Corp. Ltd.	0.01%	474,428	$3.3M	Add +25.4%
ULTA Ulta Beauty Inc.	0.01%	7,762	$3.3M	Add +42.0%
EIM Eaton Vance Municipal Bond	0.01%	319,996	$3.3M	Reduce -9.4%
NZF Nuveen Municipal Credit Inc.	0.01%	271,873	$3.3M	Reduce -17.6%
DOCN Digitalocean Holdings Inc.	0.01%	96,306	$3.3M	Add +29.8%
FSS Federal Signal Corp.	0.01%	35,494	$3.3M	Reduce -30.4%
MBIN Merchants Bancorp	0.01%	89,841	$3.3M	Add +5.3%
VONG Vanguard Russell 1000 Growth	0.01%	31,311	$3.2M	Add +274.2%
FDX FedEx Corp.	0.01%	11,782	$3.2M	Reduce -61.2%
EXR Extra Space Storage Inc.	0.01%	21,824	$3.2M	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.01%	24,602	$3.2M	Add +91.9%
BAH Booz Allen Hamilton Holdings	0.01%	24,678	$3.2M	Add +677.3%
GIL Gildan Activewear Inc.	0.01%	67,217	$3.2M	Reduce -46.3%
OXY Occidental Petroleum Corp.	0.01%	62,950	$3.1M	Reduce -7.5%
TFX Teleflex Inc.	0.01%	17,342	$3.1M	Reduce -28.6%
FWONA Liberty Media Corp. Class A	0.01%	37,125	$3.1M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,198	$3.1M	Add +9.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	50,785	$3.1M	Reduce -22.3%
CROX Crocs Inc.	0.00%	27,897	$3.1M	Reduce -5.6%
IWP iShares Russell Mid-Cap Grow	0.00%	24,014	$3.1M	Add +42.0%
VRNT Verint Systems Inc.	0.00%	112,192	$3.1M	Add +32.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	283,501	$3.1M	Reduce -41.1%
CIVI Civitas Resources Inc.	0.00%	63,206	$3.0M	Reduce -22.8%
CTRA Coterra Energy Inc.	0.00%	114,328	$3.0M	Add +227.9%
QSR Restaurant Brands Intern	0.00%	45,565	$3.0M	Reduce -38.6%
APD Air Products & Chemicals Inc.	0.00%	10,390	$2.9M	Reduce -3.5%
DALN Dallasnews Corp.	0.00%	391,443	$2.9M	Reduce -7.9%
SAIC Science Applications Inte	0.00%	25,986	$2.9M	Reduce -14.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	87,540	$2.9M	Reduce -29.3%
ZEPP Zepp Health Corp.-ADR	0.00%	1,112,449	$2.9M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.00%	21,784	$2.9M	Reduce -29.9%
TDOC Teladoc Health Inc.	0.00%	314,491	$2.9M	New
XPO Xpo Inc.	0.00%	21,575	$2.9M	Add +28.6%
HELE Helen of Troy Ltd.	0.00%	47,699	$2.8M	Reduce -47.6%
TFC Truist Financial Corp.	0.00%	64,397	$2.8M	Reduce -16.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	248,564	$2.8M	No change
SCL Stepan Co.	0.00%	42,914	$2.8M	Reduce -43.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	331,710	$2.7M	Reduce -53.4%
CCI Crown Castle Inc.	0.00%	30,755	$2.7M	Reduce -40.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	274,866	$2.7M	Reduce -18.4%
CNK Cinemark Holdings Inc.	0.00%	87,431	$2.7M	Add +1507.5%
AYI Acuity Inc.	0.00%	9,050	$2.7M	Reduce -9.5%
SILV Silvercrest Metals Inc.	0.00%	296,300	$2.7M	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	50,774	$2.7M	Reduce -57.5%
TRMB Trimble Inc.	0.00%	38,534	$2.7M	Add +34.2%
AEO American Eagle Outfitters	0.00%	156,480	$2.7M	Reduce -33.0%
TXRH Texas Roadhouse Inc.	0.00%	14,658	$2.7M	Reduce -90.8%
CARR Carrier Global Corp.	0.00%	38,780	$2.6M	Reduce -5.2%
PPL PPL Corp.	0.00%	82,063	$2.6M	Add +128.0%
ALKS Alkermes PLC	0.00%	91,749	$2.6M	Reduce -23.4%
AGX Argan Inc.	0.00%	18,398	$2.6M	Reduce -68.0%
RVMD Revolution Medicines Inc.	0.00%	59,743	$2.6M	Add +54.8%
SGC Superior Group of Cos Inc.	0.00%	158,000	$2.6M	Add +51.2%
CTVA Corteva Inc.	0.00%	46,066	$2.6M	Reduce -5.0%
DLR Digital Realty Trust Inc.	0.00%	14,609	$2.6M	Reduce -8.8%
SDGR Schrodinger Inc.	0.00%	133,803	$2.6M	Reduce -5.6%
LMB Limbach Holdings Inc.	0.00%	29,975	$2.6M	Reduce -64.0%
HCA HCA Healthcare Inc.	0.00%	8,537	$2.5M	Reduce -9.9%
RCKY Rocky Brands Inc.	0.00%	111,303	$2.5M	Reduce -7.1%
GBX Greenbrier Companies Inc.	0.00%	41,441	$2.5M	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	207,450	$2.5M	Reduce -25.5%
TNC Tennant Co.	0.00%	31,080	$2.5M	Add +171.0%
NSC Norfolk Southern Corp.	0.00%	10,734	$2.5M	Reduce -5.1%
UMC United Microelectron-SP ADR	0.00%	383,842	$2.5M	Add +178.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	452,000	$2.5M	Add +0.4%
BLFS Biolife Solutions Inc.	0.00%	95,332	$2.5M	Reduce -14.2%
VLTO Veralto Corp.	0.00%	24,520	$2.5M	Add +106.8%
AN Autonation Inc.	0.00%	14,679	$2.5M	Add +351.9%
JCI Johnson Controls Internation	0.00%	30,665	$2.4M	Reduce -3.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	28,631	$2.4M	Add +1443.5%
LULU Lululemon Athletica Inc.	0.00%	6,426	$2.4M	Reduce -5.6%
WMG Warner Music Group Corp. Class A	0.00%	77,058	$2.4M	Add +1.0%
PRU Prudential Financial Inc.	0.00%	20,050	$2.4M	Reduce -4.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	211,192	$2.4M	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	71,782	$2.4M	Reduce -5.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	715,346	$2.3M	Reduce -1.6%
MNST Monster Beverage Corp.	0.00%	44,421	$2.3M	Reduce -4.1%
CMT Core Molding Technologies Inc.	0.00%	140,065	$2.3M	Reduce -9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	61,397	$2.3M	Add +2.7%
FAST Fastenal Co.	0.00%	32,370	$2.3M	Reduce -3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13,177	$2.3M	Add +24.1%
RACE Ferrari NV	0.00%	5,357	$2.3M	Reduce -92.1%
TEX Terex Corp.	0.00%	48,991	$2.2M	Add +1.3%
PPC Pilgrim's Pride Corp.	0.00%	47,428	$2.2M	Reduce -89.1%
HALO Halozyme Therapeutics Inc.	0.00%	46,527	$2.2M	Reduce -92.3%
PPG PPG Industries Inc.	0.00%	19,165	$2.2M	Add +25.1%
COIN Coinbase Global Inc. Class A	0.00%	8,592	$2.2M	Add +4.3%
NTNX Nutanix Inc. Class A	0.00%	35,797	$2.2M	Reduce -14.7%
FC Franklin Covey Co.	0.00%	58,160	$2.2M	New
EW Edwards Lifesciences Corp.	0.00%	30,050	$2.2M	Reduce -90.7%
HQL Abrdn Life Sciences Investor	0.00%	166,051	$2.2M	Reduce -40.8%
HII Huntington Ingalls Industrie	0.00%	11,583	$2.2M	Reduce -84.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	847,765	$2.2M	Reduce -49.4%
NWL Newell Brands Inc.	0.00%	215,844	$2.2M	Add +13240.2%
DAL Delta Air Lines Inc.	0.00%	36,401	$2.2M	Reduce -1.5%
STLA Stellantis NV	0.00%	164,727	$2.1M	Reduce -10.8%
MSCI MSCI Inc.	0.00%	3,577	$2.1M	Reduce -4.4%
DOV Dover Corp.	0.00%	11,462	$2.1M	Reduce -5.8%
O Realty Income Corp.	0.00%	39,714	$2.1M	Reduce -4.5%
FLO Flowers Foods Inc.	0.00%	101,068	$2.1M	Reduce -90.7%
AMWD American Woodmark Corp.	0.00%	26,071	$2.1M	Reduce -11.4%
HSTM Healthstream Inc.	0.00%	63,557	$2.0M	Reduce -11.6%
TLN Talen Energy Corp.	0.00%	10,000	$2.0M	Reduce -94.0%
BPOP Popular Inc.	0.00%	21,633	$2.0M	Reduce -44.2%
FBIN Fortune Brands Innovations I	0.00%	29,635	$2.0M	Add +75.3%
QRVO Qorvo Inc.	0.00%	28,367	$2.0M	Reduce -62.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,435	$2.0M	Reduce -3.4%
FPF First TR Interm Dur & Inc.	0.00%	109,241	$2.0M	Reduce -15.5%
FIS Fidelity National Info Serv	0.00%	24,433	$2.0M	Reduce -13.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,618	$1.9M	Reduce -20.4%
MCY Mercury General Corp.	0.00%	29,042	$1.9M	Reduce -22.3%
WAB Wabtec Corp.	0.00%	10,208	$1.9M	Reduce -8.6%
OSK Oshkosh Corp.	0.00%	20,495	$1.9M	Reduce -12.5%
STRT Strattec Security Corp.	0.00%	46,476	$1.9M	Add +85.2%
JGH Nuveen Global High Income	0.00%	148,482	$1.9M	Reduce -7.9%
CPT Camden Property Trust	0.00%	16,528	$1.9M	Add +2.0%
CTRE Caretrust REIT Inc.	0.00%	71,253	$1.9M	Add +85.2%
EEM iShares MSCI Emerging Market	0.00%	45,133	$1.9M	Add +41.2%
WMS Advanced Drainage Systems Inc.	0.00%	16,355	$1.9M	Reduce -93.3%
NVEC Nve Corp.	0.00%	22,540	$1.9M	Add +199.1%
REFI Chicago Atlantic Real Estate	0.00%	120,576	$1.9M	Add +242.8%
EBS Emergent Biosolutions Inc.	0.00%	191,577	$1.8M	New
PAI Western Asset Investment Gra	0.00%	146,394	$1.8M	Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	20,853	$1.8M	Reduce -95.1%
KVUE Kenvue Inc.	0.00%	85,659	$1.8M	Reduce -4.4%
NECB Northeast Community Bancorp	0.00%	74,391	$1.8M	Add +11.1%
ASPN Aspen Aerogels Inc.	0.00%	152,517	$1.8M	Reduce -36.1%
INVH Invitation Homes Inc.	0.00%	57,118	$1.8M	Reduce -2.4%
FNF Fidelity National Financial	0.00%	31,912	$1.8M	Add +63.7%
EQH Equitable Holdings Inc.	0.00%	37,422	$1.8M	Add +446.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	110,997	$1.8M	Add +67.9%
FLS Flowserve Corp.	0.00%	30,869	$1.8M	Add +185.4%
GEHC GE Healthcare Technology	0.00%	22,408	$1.8M	Reduce -9.3%
SFM Sprouts Farmers Market Inc.	0.00%	13,132	$1.7M	Reduce -82.3%
BKD Brookdale Senior Living Inc.	0.00%	343,293	$1.7M	Reduce -42.9%
ARE Alexandria Real Estate Equit	0.00%	17,625	$1.7M	Reduce -15.5%
HPE Hewlett Packard Enterprise	0.00%	79,946	$1.7M	Reduce -16.2%
FTV Fortive Corp.	0.00%	23,065	$1.7M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.00%	18,502	$1.7M	Reduce -5.2%
MAN Manpowergroup Inc.	0.00%	29,908	$1.7M	Reduce -76.4%
FTI Technipfmc PLC	0.00%	57,592	$1.7M	Add +521.3%
CHTR Charter Communications Inc. Class A	0.00%	4,855	$1.7M	Add +3.4%
STGW Stagwell Inc.	0.00%	257,708	$1.7M	Reduce -0.6%
NRIX Nurix Therapeutics Inc.	0.00%	89,920	$1.7M	Reduce -35.9%
RAIL Freightcar America Inc.	0.00%	188,369	$1.7M	Add +90.5%
UCTT Ultra Clean Holdings Inc.	0.00%	46,581	$1.7M	Add +257.2%
EVR Evercore Inc. Class A	0.00%	6,062	$1.7M	Add +13.5%
NPCT Nuveen Core Plus Impact	0.00%	157,490	$1.7M	Reduce -66.4%
GRND Grindr Inc.	0.00%	92,451	$1.6M	New
FDS Factset Research Systems Inc.	0.00%	3,424	$1.6M	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.00%	7,493	$1.6M	Reduce -3.6%
CCOI Cogent Communications Holdin	0.00%	21,040	$1.6M	Add +543.8%
NBXG Neuberger Next Generation Co.	0.00%	126,979	$1.6M	Reduce -28.9%
BMI Badger Meter Inc.	0.00%	7,615	$1.6M	New
VFL Abrdn National Municipal Inc.	0.00%	158,647	$1.6M	No change
EWZ iShares MSCI Brazil ETF	0.00%	70,755	$1.6M	Reduce -17.1%
ROK Rockwell Automation Inc.	0.00%	5,609	$1.6M	Reduce -4.1%
RMD Resmed Inc.	0.00%	6,864	$1.6M	Reduce -4.8%
TNK Teekay Tankers Ltd. Class A	0.00%	37,838	$1.6M	Add +32.2%
IDXX Idexx Laboratories Inc.	0.00%	3,763	$1.5M	Reduce -83.8%
SMR Nuscale Power Corp.	0.00%	85,738	$1.5M	Add +467.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	146,886	$1.5M	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	74,107	$1.5M	Reduce -34.5%
EFX Equifax Inc.	0.00%	6,105	$1.5M	Reduce -4.6%
MTD Mettler-Toledo International	0.00%	1,255	$1.5M	Add +1.2%
ESGR Enstar Group Ltd.	0.00%	4,727	$1.5M	Reduce -98.0%
NDAQ Nasdaq Inc.	0.00%	19,625	$1.5M	Reduce -3.3%
MLM Martin Marietta Materials	0.00%	2,967	$1.5M	Reduce -3.1%
TFPM Triple Flag Precious Met	0.00%	100,800	$1.5M	No change
HURN Huron Consulting Group Inc.	0.00%	11,972	$1.5M	Add +61.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	57,253	$1.5M	Reduce -10.0%
XYL Xylem Inc.	0.00%	12,777	$1.5M	Add +3.6%
MCHP Microchip Technology Inc.	0.00%	25,728	$1.5M	Reduce -24.0%
LYB Lyondellbasell Indu Class A	0.00%	19,927	$1.5M	Reduce -68.9%
DY Dycom Industries Inc.	0.00%	8,202	$1.4M	Add +4021.6%
DD Dupont DE Nemours Inc.	0.00%	19,079	$1.4M	Reduce -5.2%
MCHI iShares MSCI China ETF	0.00%	30,694	$1.4M	Reduce -64.1%
FTDR Frontdoor Inc.	0.00%	26,227	$1.4M	New
DKS Dick's Sporting Goods Inc.	0.00%	6,218	$1.4M	Reduce -77.4%
DOW Dow Inc.	0.00%	35,558	$1.4M	Reduce -6.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	125,286	$1.4M	No change
BBY Best Buy Co. Inc.	0.00%	16,260	$1.4M	Add +0.5%
KTF DWS Municipal Income Trust	0.00%	147,748	$1.4M	No change
DHT DHT Holdings Inc.	0.00%	143,919	$1.4M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	77,676	$1.4M	Add +32.2%
NTGR Netgear Inc.	0.00%	49,683	$1.4M	New
LUMN Lumen Technologies Inc.	0.00%	243,471	$1.4M	Add +3634.2%
DGX Quest Diagnostics Inc.	0.00%	8,999	$1.4M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	11,793	$1.3M	Reduce -3.5%
IDT Idt Corp. Class B	0.00%	28,014	$1.3M	Add +37.4%
VBF Invesco Bond Fund	0.00%	86,063	$1.3M	Reduce -27.7%
SBI Western Asset Intermediate	0.00%	171,558	$1.3M	Reduce -20.6%
STT State Street Corp.	0.00%	13,509	$1.3M	Reduce -6.0%
BR Broadridge Financial Solutio	0.00%	5,819	$1.3M	Reduce -7.4%
UBS UBS Group AG-Reg	0.00%	42,753	$1.3M	Add +13.0%
XCMUX MFS High Yield Municipal TR	0.00%	370,689	$1.3M	Reduce -11.8%
INVA Innoviva Inc.	0.00%	74,842	$1.3M	Reduce -13.2%
CALM Cal-Maine Foods Inc.	0.00%	12,607	$1.3M	Reduce -72.0%
GPN Global Payments Inc.	0.00%	11,542	$1.3M	Reduce -5.5%
KEY Keycorp	0.00%	75,499	$1.3M	Add +52.5%
IUSG iShares Core S&P U.S. Growth	0.00%	9,164	$1.3M	Add +83.6%
CCL Carnival Corp.	0.00%	50,662	$1.3M	Reduce -1.8%
HAL Halliburton Co.	0.00%	44,988	$1.2M	Reduce -17.3%
MDXG Mimedx Group Inc.	0.00%	133,989	$1.2M	Reduce -26.8%
BOX Box Inc. Class A	0.00%	39,608	$1.2M	Add +182.5%
SYNA Synaptics Inc.	0.00%	15,002	$1.2M	No change
DTM DT Midstream Inc.	0.00%	12,137	$1.2M	Add +1.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,385	$1.2M	Add +10.1%
CLMB Climb Global Solutions Inc.	0.00%	9,705	$1.2M	Add +138542.9%
TXT Textron Inc.	0.00%	16,222	$1.2M	Reduce -74.8%
RELY Remitly Global Inc.	0.00%	54,803	$1.2M	New
LMAT Lemaitre Vascular Inc.	0.00%	13,321	$1.2M	Add +48.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32,544	$1.2M	Add +16.7%
HBAN Huntington Bancshares Inc.	0.00%	74,944	$1.2M	Reduce -3.6%
GLO Clough Global Opportunities	0.00%	237,320	$1.2M	Reduce -37.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	365,000	$1.2M	New
SHEL Shell PLC-ADR	0.00%	18,508	$1.2M	Add +14.4%
IRMD Iradimed Corp.	0.00%	21,759	$1.2M	Add +8.1%
EIG Employers Holdings Inc.	0.00%	23,324	$1.2M	Reduce -60.9%
POR Portland General Electric Co.	0.00%	27,557	$1.2M	Add +121.9%
SW Smurfit Westrock PLC	0.00%	22,189	$1.2M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.00%	13,462	$1.2M	Reduce -88.5%
OVV Ovintiv Inc.	0.00%	28,191	$1.2M	Add +2987.7%
FXI iShares China Large-Cap ETF	0.00%	38,342	$1.2M	Reduce -78.0%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.2M	No change
INSW International Seaways Inc.	0.00%	32,206	$1.2M	Reduce -54.8%
VTR Ventas Inc.	0.00%	19,967	$1.2M	Reduce -2.2%
FIZZ National Beverage Corp.	0.00%	27,270	$1.2M	Add +1292.0%
DRI Darden Restaurants Inc.	0.00%	6,193	$1.2M	Reduce -1.5%
MYI BlackRock Muniyield QLTY III	0.00%	103,604	$1.1M	No change
HSY The Hershey Co.	0.00%	6,774	$1.1M	Reduce -61.5%
FRT Federal Realty Invs Trust	0.00%	10,490	$1.1M	Reduce -0.9%
ASX Ase Technology Holding -ADR	0.00%	114,013	$1.1M	Add +3.8%
NCA Nuveen California Muni Val	0.00%	134,526	$1.1M	New
WST West Pharmaceutical Services	0.00%	3,423	$1.1M	Reduce -7.2%
ICFI Icf International Inc.	0.00%	9,411	$1.1M	Reduce -90.8%
PRI Primerica Inc.	0.00%	4,123	$1.1M	Add +4150.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	15,897	$1.1M	Reduce -6.8%
OSCR Oscar Health Inc. Class A	0.00%	81,999	$1.1M	Reduce -24.8%
WYNN WYNN Resorts Ltd.	0.00%	13,162	$1.1M	Reduce -18.1%
KELYA Kelly Services Inc. Class A	0.00%	78,203	$1.1M	Reduce -66.6%
NVR NVR Inc.	0.00%	136	$1.1M	Reduce -4.2%
WBD Warner Bros Discovery Inc.	0.00%	100,905	$1.1M	Reduce -5.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	46,200	$1.1M	No change
XPHTX Pioneer High Income Fund	0.00%	137,415	$1.1M	No change
WABC Westamerica Bancorporation	0.00%	20,249	$1.1M	Add +182.9%
ATEN A10 Networks Inc.	0.00%	57,494	$1.1M	Reduce -21.5%
HUBB Hubbell Inc.	0.00%	2,470	$1.0M	Reduce -3.6%
VTRS Viatris Inc.	0.00%	83,457	$1.0M	Reduce -94.7%
FR First Industrial Realty TR	0.00%	20,931	$1.0M	Add +11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	21,055	$1.0M	Add +14.8%
BIIB Biogen Inc.	0.00%	6,843	$1.0M	Add +2.8%
K Kellanova	0.00%	12,631	$1.0M	Reduce -18.7%
FTAI Ftai Aviation Ltd.	0.00%	7,072	$1.0M	Reduce -34.2%
HG Hamilton Insurance Grou Class B	0.00%	53,289	$1.0M	Reduce -33.7%
XNIEX Virtus Equity & Convertible	0.00%	41,090	$1.0M	Reduce -77.8%
PTC PTC Inc.	0.00%	5,529	$1.0M	Reduce -11.4%
HCKT The Hackett Group Inc.	0.00%	33,349	$1.0M	Add +11.7%
WAT Waters Corp.	0.00%	2,728	$1.0M	Reduce -42.1%
HRL Hormel Foods Corp.	0.00%	31,745	$1.0M	Reduce -42.0%
CINF Cincinnati Financial Corp.	0.00%	7,010	$999K	Reduce -4.0%
WIT Wipro Ltd.-ADR	0.00%	278,550	$994K	Add +5.0%
CDW CDW Corp.	0.00%	5,848	$994K	Reduce -72.7%
TTMI TTM Technologies	0.00%	40,122	$993K	Add +33.1%
PAYO Payoneer Global Inc.	0.00%	97,538	$990K	Add +133.5%
WDC Western Digital Corp.	0.00%	15,938	$986K	Reduce -12.8%
DINO HF Sinclair Corp.	0.00%	28,055	$986K	Reduce -20.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	83,516	$982K	Add +10.1%
SAFT Safety Insurance Group Inc.	0.00%	11,914	$982K	Reduce -11.8%
NPK National Presto Inds Inc.	0.00%	9,971	$981K	Add +274.1%
DOCS Doximity Inc. Class A	0.00%	18,332	$979K	Reduce -15.7%
PZZA Papa John's Intl Inc.	0.00%	22,579	$977K	Add +7045.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	49,309	$975K	Reduce -14.4%
STX Seagate Technology Holdings	0.00%	11,185	$966K	Add +14.2%
SONY Sony Group Corp. - SP ADR	0.00%	45,061	$961K	Add +14.5%
IWO iShares Russell 2000 Growth	0.00%	3,328	$958K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	94,408	$956K	Add +129.8%
LUV Southwest Airlines Co.	0.00%	28,408	$948K	Reduce -3.2%
RMR RMR Group Inc./the - A	0.00%	45,341	$936K	Reduce -26.7%
NTRS Northern Trust Corp.	0.00%	9,064	$934K	Reduce -8.3%
BALL Ball Corp.	0.00%	17,135	$933K	Add +10.0%
DUOL Duolingo	0.00%	2,853	$930K	Reduce -94.5%
ARW Arrow Electronics Inc.	0.00%	8,343	$929K	Add +14.1%
GNE Genie Energy Ltd. Class B	0.00%	59,293	$924K	Reduce -26.5%
LYTS Lsi Industries Inc.	0.00%	46,836	$910K	Add +4.2%
STE Steris PLC	0.00%	4,485	$908K	Reduce -4.1%
OMC Omnicom Group	0.00%	10,469	$905K	Reduce -20.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,864	$894K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,581	$879K	Reduce -4.0%
PRDO Perdoceo Education Corp.	0.00%	33,329	$871K	Add +0.2%
LII Lennox International Inc.	0.00%	1,435	$867K	Add +2074.2%
PODD Insulet Corp.	0.00%	3,362	$864K	Reduce -3.2%
COO The Cooper Cos Inc.	0.00%	9,493	$861K	Reduce -3.0%
AVY Avery Dennison Corp.	0.00%	4,687	$859K	Add +1.0%
TXNM TXNM Energy Inc.	0.00%	17,381	$855K	New
ARES Ares Management Corp. Class A	0.00%	4,757	$851K	No change
FCPT Four Corners Property Trust	0.00%	31,171	$836K	Reduce -2.6%
ESS Essex Property Trust Inc.	0.00%	2,934	$820K	Reduce -4.4%
KNTK Kinetik Holdings Inc.	0.00%	13,940	$820K	Add +14124.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,070	$818K	Add +1856.7%
VOYA Voya Financial Inc.	0.00%	11,875	$815K	Reduce -6.6%
SCSC Scansource Inc.	0.00%	17,012	$807K	New
RGR Sturm Ruger & Co. Inc.	0.00%	22,672	$802K	Add +323785.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,738	$794K	Reduce -26.0%
PFG Principal Financial Group	0.00%	10,256	$794K	Reduce -5.0%
STRA Strategic Education Inc.	0.00%	8,495	$794K	Add +1337.4%
PRIM Primoris Services Corp.	0.00%	10,361	$792K	Reduce -20.9%
ODC Oil-Dri Corp. of America	0.00%	9,013	$790K	Reduce -44.1%
NI Nisource Inc.	0.00%	21,534	$783K	Reduce -20.3%
PLXS Plexus Corp.	0.00%	5,043	$783K	New
LVS Las Vegas Sands Corp.	0.00%	15,482	$773K	Reduce -5.7%
ENPH Enphase Energy Inc.	0.00%	10,815	$772K	Reduce -29.6%
PLPC Preformed Line Products Co.	0.00%	6,030	$771K	New
BTI British American Tob-SP ADR	0.00%	21,073	$770K	Add +7.2%
MAS Masco Corp.	0.00%	10,737	$769K	Reduce -80.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	8,403	$768K	Add +189.5%
DLTR Dollar Tree Inc.	0.00%	10,011	$766K	Add +1.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	41,618	$764K	Reduce -65.8%
AMCR Amcor PLC	0.00%	81,433	$761K	Add +4.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,709	$754K	Reduce -12.6%
STLD Steel Dynamics Inc.	0.00%	6,731	$753K	Reduce -49.3%
IRT Independence Realty Trust Inc.	0.00%	38,069	$752K	Add +12.4%
PNR Pentair PLC	0.00%	7,459	$749K	Reduce -3.3%
VLGEA Village Super Market Class A	0.00%	23,478	$749K	Reduce -39.2%
SMH Vaneck Semiconductor ETF	0.00%	3,069	$743K	Add +80.2%
IBEX Ibex Ltd.	0.00%	34,330	$738K	Add +11.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	59,702	$733K	Add +86424.6%
SMCI Super Micro Computer Inc.	0.00%	24,065	$723K	New
UTMD Utah Medical Products Inc.	0.00%	11,698	$719K	Add +838.8%
MHO M/I Homes Inc.	0.00%	5,344	$710K	Add +0.2%
VCTR Victory Capital Holding - A	0.00%	10,763	$708K	Add +0.2%
ENVA Enova International Inc.	0.00%	7,385	$708K	Reduce -14.1%
BNL Broadstone Net Lease Inc.	0.00%	44,955	$705K	Add +79.0%
GPI Group 1 Automotive Inc.	0.00%	1,671	$704K	Add +0.2%
TPR Tapestry Inc.	0.00%	10,730	$704K	Reduce -2.8%
AMPL Amplitude Inc. Class A	0.00%	66,748	$704K	Add +0.2%
ANIK Anika Therapeutics Inc.	0.00%	42,274	$696K	Reduce -37.6%
VCIT Vanguard Int-Term Corporate	0.00%	8,561	$687K	No change
BH Biglari Holdings Inc. Class B	0.00%	2,675	$680K	New
TAP Molson Coors Beverage Co. Class B	0.00%	11,873	$679K	Reduce -97.1%
KIM Kimco Realty Corp.	0.00%	29,545	$679K	Reduce -4.6%
OFG Ofg Bancorp	0.00%	15,903	$673K	Reduce -91.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,588	$662K	New
DOC Healthpeak Properties Inc.	0.00%	32,833	$662K	Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,844	$658K	Reduce -5.0%
NPO Enpro Inc.	0.00%	3,808	$657K	Reduce -84.9%
RELX Relx PLC - Spon ADR	0.00%	14,336	$651K	Add +11.4%
MTCH Match Group Inc.	0.00%	19,836	$647K	Add +60.2%
MRNA Moderna Inc.	0.00%	15,368	$645K	Reduce -12.2%
RVTY Revvity Inc.	0.00%	5,696	$638K	Reduce -3.8%
PDX PIMCO Dynamic Income Strat	0.00%	24,306	$635K	Add +35.3%
SEE Sealed Air Corp.	0.00%	19,062	$635K	Add +978.8%
MPLX MPLX LP	0.00%	13,200	$632K	Add +65.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,883	$629K	Add +18.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	62,587	$627K	New
EPRT Essential Properties Realty	0.00%	20,233	$624K	Add +0.3%
DKL Delek Logistics Partners LP	0.00%	14,700	$621K	New
R Ryder System Inc.	0.00%	3,954	$619K	Reduce -0.2%
ET Energy Transfer LP	0.00%	31,400	$615K	New
STNG Scorpio Tankers Inc.	0.00%	12,143	$608K	Reduce -63.1%
BBN BlackRock Taxable Muni BND	0.00%	37,641	$607K	Add +11.7%
MMYT Makemytrip Ltd.	0.00%	5,218	$606K	No change
WEYS Weyco Group Inc.	0.00%	16,146	$606K	Add +22965.7%
LAMR Lamar Advertising Co. Class A	0.00%	4,991	$604K	Add +0.4%
FFNW First Financial Northwest	0.00%	27,803	$603K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	11,800	$598K	No change
AMLP Alerian MLP ETF	0.00%	12,400	$597K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	14,300	$597K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	79,963	$595K	Reduce -37.0%
KMX Carmax Inc.	0.00%	7,319	$594K	Reduce -6.8%
LOGI Logitech International-Reg	0.00%	7,168	$593K	Reduce -22.4%
VVX V2X Inc.	0.00%	12,440	$592K	Add +1.0%
AES AES Corp.	0.00%	45,323	$591K	Reduce -83.3%
YELP Yelp Inc.	0.00%	15,195	$588K	Add +332.0%
PFF iShares Preferred & Income S	0.00%	18,700	$588K	Add +306.5%
USFD US Foods Holding Corp.	0.00%	8,724	$588K	Add +2.4%
VITL Vital Farms Inc.	0.00%	15,128	$588K	Reduce -71.8%
IPG Interpublic Group of Cos Inc.	0.00%	20,885	$587K	Reduce -4.0%
PFBC Preferred Bank/Los Angeles	0.00%	6,764	$584K	Add +0.2%
SWK Stanley Black & Decker Inc.	0.00%	7,230	$578K	Reduce -5.3%
TNL Travel + Leisure Co.	0.00%	11,564	$577K	Add +231.5%
REM iShares Mortgage Real Estate	0.00%	27,000	$576K	Add +67.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	46,498	$570K	Reduce -24.0%
CNA Cna Financial Corp.	0.00%	11,858	$569K	Add +34.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	28,332	$568K	New
PENG Penguin Solutions Inc.	0.00%	29,363	$567K	Reduce -0.8%
UDR Udr Inc.	0.00%	13,264	$564K	Reduce -2.6%
TBBK The Bancorp Inc.	0.00%	10,880	$562K	Reduce -11.3%
USLM United States Lime & Mineral	0.00%	4,222	$560K	Add +8695.8%
DXPE DXP Enterprises Inc.	0.00%	6,757	$558K	Add +0.2%
JNPR Juniper Networks Inc.	0.00%	14,565	$550K	Reduce -3.6%
NSA National Storage Affiliates	0.00%	14,607	$546K	Reduce -72.0%
KBH KB Home	0.00%	8,439	$545K	Reduce -1.3%
EXPO Exponent Inc.	0.00%	6,158	$541K	Add +223.4%
CMPR Cimpress PLC	0.00%	7,720	$541K	Add +0.3%
TPB Turning Point Brands Inc.	0.00%	8,896	$540K	Reduce -18.2%
DAY Dayforce Inc.	0.00%	7,544	$539K	Reduce -3.6%
QLYS Qualys Inc.	0.00%	3,831	$537K	Reduce -48.5%
IWR iShares Russell Mid-Cap ETF	0.00%	6,045	$534K	Add +288.5%
ESQ Esquire Financial Holdings I	0.00%	6,719	$534K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,783	$533K	Reduce -4.4%
MGEE Mge Energy Inc.	0.00%	5,660	$532K	Add +62788.9%
FBP First Bancorp Puerto Rico	0.00%	28,545	$531K	Add +0.2%
HY Hyster-Yale Inc.	0.00%	10,418	$531K	Reduce -24.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	29,096	$530K	Reduce -36.3%
DRH Diamondrock Hospitality Co.	0.00%	59,188	$528K	Add +0.4%
DHIL Diamond Hill Investment Grp	0.00%	3,401	$527K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	34,282	$526K	New
REG Regency Centers Corp.	0.00%	7,272	$525K	Reduce -4.1%
AIZ Assurant Inc.	0.00%	2,477	$524K	Reduce -67.5%
OTTR Otter Tail Corp.	0.00%	7,153	$518K	Add +1.8%
NMRK Newmark Group Inc. Class A	0.00%	40,299	$516K	Reduce -66.6%
APAM Artisan Partners Asset Ma -A	0.00%	11,976	$516K	Add +0.1%
ALGM Allegro Microsystems Inc.	0.00%	22,585	$515K	Reduce -3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,042	$515K	Reduce -9.7%
CASH Pathward Financial Inc.	0.00%	6,979	$514K	Add +0.2%
SKYW Skywest Inc.	0.00%	5,119	$513K	Add +0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,064	$511K	Reduce -42.0%
FPI Farmland Partners Inc.	0.00%	43,470	$511K	New
ALB Albemarle Corp.	0.00%	5,959	$508K	Reduce -1.5%
NWS News Corp. Class B	0.00%	16,628	$505K	Reduce -15.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	4,032	$504K	Add +611.1%
RHP Ryman Hospitality Properties	0.00%	4,868	$499K	Add +0.3%
JHI John Hancock Investors TR	0.00%	36,486	$499K	Reduce -64.0%
ALLE Allegion PLC	0.00%	3,845	$494K	Reduce -4.6%
SAN Banco Santander SA-Spon ADR	0.00%	109,187	$490K	Add +15.8%
MFG Mizuho Financial Group-ADR	0.00%	98,798	$489K	Add +10.7%
PECO Phillips Edison & Company Inc.	0.00%	13,019	$488K	New
QNST Quinstreet Inc.	0.00%	21,086	$486K	New
NDSN Nordson Corp.	0.00%	2,350	$482K	Reduce -4.4%
VRTS Virtus Investment Partners	0.00%	2,176	$480K	Reduce -0.1%
HTO H2O America filed as SJW GROUP	0.00%	9,735	$479K	Reduce -73.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,839	$478K	Add +0.2%
ARLO Arlo Technologies Inc.	0.00%	42,633	$477K	Add +0.2%
YOU Clear Secure Inc. Class A	0.00%	17,859	$476K	Add +0.2%
FLEX Flex Ltd.	0.00%	12,293	$475K	Reduce -19.8%
TRIP Tripadvisor Inc.	0.00%	31,372	$470K	Reduce -6.6%
BTU Peabody Energy Corp.	0.00%	22,431	$468K	Add +0.4%
TGTX TG Therapeutics Inc.	0.00%	15,437	$465K	Reduce -9.8%
MGNI Magnite Inc.	0.00%	29,185	$465K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,864	$463K	Add +77.8%
HRMY Harmony Biosciences Holdings	0.00%	13,306	$458K	Reduce -57.2%
MOS The Mosaic Co.	0.00%	18,716	$456K	Reduce -5.5%
GL Globe Life Inc.	0.00%	4,059	$456K	Reduce -9.9%
POWL Powell Industries Inc.	0.00%	1,980	$453K	Reduce -65.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,353	$452K	Add +0.2%
GMS GMS Inc.	0.00%	5,363	$452K	Add +0.4%
HSII Heidrick & Struggles Intl	0.00%	10,179	$451K	New
AROC Archrock Inc.	0.00%	17,808	$451K	Add +118620.0%
GBTG Global Business Travel Group	0.00%	48,108	$446K	New
EQC Equity Commonwealth	0.00%	251,712	$446K	Add +107.3%
PFS Provident Financial Services	0.00%	23,465	$443K	Add +0.2%
ITRI Itron Inc.	0.00%	4,077	$443K	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.00%	6,699	$442K	Reduce -4.3%
ERIE Erie Indemnity Company Class A	0.00%	1,080	$442K	Reduce -4.1%
FER Ferrovial NV	0.00%	10,419	$438K	Add +51.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	28,143	$436K	Add +10.9%
RL Ralph Lauren Corp.	0.00%	1,869	$433K	Reduce -4.0%
AMKR Amkor Technology Inc.	0.00%	16,813	$432K	Reduce -11.1%
OSPN Onespan Inc.	0.00%	22,842	$430K	Add +141.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,350	$430K	Add +0.1%
SPH Suburban Propane Partners LP	0.00%	24,700	$425K	Add +39.5%
VMO Invesco Municipal Opport	0.00%	43,363	$421K	No change
TXG 10X Genomics Inc. Class A	0.00%	29,238	$415K	Reduce -25.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,981	$413K	New
BP BP PLC-Spons ADR	0.00%	13,548	$413K	Add +6.2%
INTA Intapp Inc.	0.00%	6,423	$412K	Add +0.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,400	$411K	Reduce -82.6%
CWT California Water Service Grp	0.00%	8,896	$403K	Reduce -82.2%
SOLV Solventum Corp.	0.00%	6,087	$401K	Reduce -48.2%
WDFC WD-40 Co.	0.00%	1,672	$401K	Add +209.6%
EZPW Ezcorp Inc. Class A	0.00%	32,833	$401K	Add +246.7%
AMBP Ardagh Metal Packaging SA	0.00%	134,183	$399K	Add +36067.9%
RNG Ringcentral Inc. Class A	0.00%	11,380	$398K	Reduce -22.2%
NATH Nathan's Famous Inc.	0.00%	5,054	$397K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	35,047	$393K	Reduce -69.0%
FLNC Fluence Energy Inc.	0.00%	24,578	$390K	Add +0.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,731	$390K	Reduce -4.0%
BGC BGC Group Inc. Class A	0.00%	41,678	$389K	Add +833460.0%
BLBD Blue Bird Corp.	0.00%	9,940	$384K	Add +0.2%
ACLX Arcellx Inc.	0.00%	5,000	$383K	Reduce -28.0%
NJR New Jersey Resources Corp.	0.00%	8,169	$379K	Reduce -68.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29,462	$379K	Add +0.3%
IVZ Invesco Ltd.	0.00%	21,424	$378K	Reduce -4.2%
WBA Walgreens Boots Alliance Inc.	0.00%	40,991	$377K	Reduce -71.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	39,066	$375K	Add +1.6%
HSIC Henry Schein Inc.	0.00%	5,473	$375K	Reduce -3.5%
TNET Trinet Group Inc.	0.00%	4,169	$374K	Reduce -0.5%
GSK GSK PLC-Spon ADR	0.00%	11,165	$374K	Reduce -5.1%
UVE Universal Insurance Holdings	0.00%	17,711	$373K	Reduce -77.4%
SNDR Schneider National Inc. Class B	0.00%	12,761	$372K	Add +780.7%
CSR Centerspace	0.00%	5,688	$370K	New
RMBS Rambus Inc.	0.00%	6,891	$369K	Reduce -80.9%
MGM MGM Resorts International	0.00%	10,921	$368K	Reduce -7.6%
SWX Southwest Gas Holdings Inc.	0.00%	5,220	$367K	Reduce -14.4%
HAS Hasbro Inc.	0.00%	6,474	$365K	Add +4.3%
HAFC Hanmi Financial Corporation	0.00%	16,021	$365K	Add +0.6%
FOR Forestar Group Inc.	0.00%	14,028	$364K	Reduce -65.2%
XPEL Xpel Inc.	0.00%	9,080	$363K	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.00%	2,862	$361K	Add +23.2%
AOS Smith (a.o.) Corp.	0.00%	5,355	$361K	Reduce -88.2%
APLE Apple Hospitality REIT Inc.	0.00%	23,663	$358K	Reduce -33.9%
NEO Neogenomics Inc.	0.00%	21,728	$358K	Add +0.2%
THO Thor Industries Inc.	0.00%	3,774	$357K	Add +0.5%
NSP Insperity Inc.	0.00%	4,720	$356K	Add +0.2%
ACMR Acm Research Inc. Class A	0.00%	22,874	$356K	Add +0.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	73,858	$354K	Reduce -51.3%
VCYT Veracyte Inc.	0.00%	8,746	$354K	Add +0.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,676	$353K	Reduce -28.8%
CSTM Constellium SE	0.00%	34,311	$352K	Add +16.8%
CRC California Resources Corp.	0.00%	6,775	$352K	Add +0.2%
WINA Winmark Corp.	0.00%	892	$351K	New
NIU Niu Technologies-Spons ADR	0.00%	194,300	$348K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	6,139	$347K	Add +0.2%
BFH Bread Financial Holdings Inc.	0.00%	5,642	$345K	Add +0.2%
GCT Gigacloud Technology Inc. Class A	0.00%	18,593	$344K	Add +30.9%
FCFS Firstcash Holdings Inc.	0.00%	3,309	$343K	New
PARAA Paramount Global Class B	0.00%	32,013	$339K	Add +0.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,968	$336K	Reduce -74.7%
EOT Eaton Vance National Municip	0.00%	20,248	$333K	No change
ATEX Anterix Inc.	0.00%	11,080	$333K	Add +8107.4%
CSGS CSG Systems Intl Inc.	0.00%	6,486	$331K	New
CLDT Chatham Lodging Trust	0.00%	36,440	$326K	Reduce -1.8%
MBC Masterbrand Inc.	0.00%	22,221	$324K	Reduce -46.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,837	$323K	Reduce -73.1%
RS Reliance Inc.	0.00%	1,196	$322K	Reduce -95.0%
UWMC Uwm Holdings Corp.	0.00%	57,085	$322K	Add +103.6%
NXRT Nexpoint Residential	0.00%	7,824	$321K	Add +0.4%
BF.B Brown-Forman Corp. Class B	0.00%	8,513	$317K	Reduce -3.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	117,838	$316K	Add +11.9%
JANX Janux Therapeutics Inc.	0.00%	5,865	$314K	Add +0.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,488	$313K	Add +1.8%
THFF First Financial Corp.	0.00%	6,753	$312K	Add +0.2%
MGRC McGrath Rentcorp	0.00%	2,826	$312K	Add +1487.6%
SEM Select Medical Holdings Corp.	0.00%	16,579	$312K	Add +172.3%
LAUR Laureate Education Inc.	0.00%	16,932	$310K	New
MAX Mediaalpha Inc. Class A	0.00%	27,427	$310K	Add +1.1%
DVA Davita Inc.	0.00%	2,041	$306K	Reduce -4.1%
UE Urban Edge Properties	0.00%	14,192	$305K	Add +0.2%
RDN Radian Group Inc.	0.00%	9,598	$304K	Add +0.2%
VTLE Vital Energy Inc.	0.00%	9,573	$304K	Add +0.9%
AR Antero Resources Corp.	0.00%	8,544	$304K	Add +1423.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,579	$303K	Reduce -18.8%
FLUT Flutter Entertainment PLC-Di	0.00%	1,162	$301K	Reduce -53.8%
LEN.B Lennar Corp. Class B	0.00%	2,302	$300K	Reduce -10.4%
RNR Renaissancere Holdings Ltd.	0.00%	1,207	$300K	Reduce -42.6%
DMRC Digimarc Corp.	0.00%	8,000	$300K	New
IVW iShares S&P 500 Growth ETF	0.00%	2,938	$298K	Add +16.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	50,952	$298K	Add +7.6%
HTH Hilltop Holdings Inc.	0.00%	10,399	$298K	Add +0.2%
CZR Caesars Entertainment Inc.	0.00%	9,135	$298K	Reduce -9.6%
DXC DXC Technology Co.	0.00%	15,061	$297K	Add +0.5%
ACT Enact Holdings Inc.	0.00%	9,151	$296K	New
LXFR Luxfer Holdings PLC	0.00%	22,647	$295K	Add +0.4%
OEC Orion SA	0.00%	18,664	$295K	Reduce -0.0%
EVER Everquote Inc. Class A	0.00%	14,722	$294K	Reduce -91.8%
FHI Federated Hermes Inc.	0.00%	7,113	$292K	New
FMC FMC Corp.	0.00%	5,994	$292K	Reduce -4.9%
HIMS Hims & Hers Health Inc.	0.00%	11,593	$292K	Reduce -77.7%
BEN Franklin Templeton Inc.	0.00%	14,467	$291K	Reduce -3.6%
POWI Power Integrations Inc.	0.00%	4,747	$288K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	16,306	$288K	Reduce -34.1%
NGG National Grid PLC-SP ADR	0.00%	4,806	$286K	Add +7.8%
HAFN Hafnia Ltd.	0.00%	53,343	$285K	New
KBR KBR Inc.	0.00%	4,907	$284K	Add +840.0%
FFIN First Finl Bankshares Inc.	0.00%	7,915	$282K	Add +0.2%
OLO Olo Inc. Class A	0.00%	36,608	$281K	Add +0.2%
BPMC Blueprint Medicines Corp.	0.00%	3,222	$281K	Add +0.5%
OI O-I Glass Inc.	0.00%	26,054	$280K	Reduce -84.9%
ANDE The Andersons Inc.	0.00%	6,845	$274K	Reduce -39.3%
XENWX Eaton Vance New York Municip	0.00%	28,782	$274K	Add +10.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,256	$272K	Reduce -88.4%
HLN Haleon PLC-ADR	0.00%	28,474	$269K	Add +11.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,275	$269K	Add +14.2%
GOLDEN OCEAN GROUP LTD	0.00%	29,986	$269K	Reduce -13.6%
CSTL Castle Biosciences Inc.	0.00%	10,033	$267K	Add +0.2%
BCAL California Bancorp	0.00%	15,953	$264K	New
HTGC Hercules Capital Inc.	0.00%	13,100	$263K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,028	$261K	Add +0.2%
OPRA Opera Ltd.-ADR	0.00%	13,700	$259K	No change
NWE Northwestern Energy Group Inc.	0.00%	4,838	$259K	Add +0.2%
AMRC Ameresco Inc. Class A	0.00%	11,015	$259K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,960	$258K	Reduce -88.2%
ACLS Axcelis Technologies Inc.	0.00%	3,671	$256K	Add +0.2%
RM Regional Management Corp.	0.00%	7,635	$255K	Add +3.0%
MTG Mgic Investment Corp.	0.00%	10,754	$255K	Add +0.2%
SIMO Silicon Motion Technol-ADR	0.00%	4,700	$254K	No change
DAKT Daktronics Inc.	0.00%	15,057	$254K	Reduce -49.4%
ROKU Roku Inc.	0.00%	3,393	$253K	Add +53.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,799	$252K	Add +0.2%
KOP Koppers Holdings Inc.	0.00%	7,769	$252K	Reduce -75.3%
BVS Bioventus Inc. Class A	0.00%	23,914	$251K	Reduce -0.2%
EVTC Evertec Inc.	0.00%	7,200	$249K	Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,046	$247K	Reduce -27.2%
SSBK Southern States Bancshares	0.00%	7,418	$247K	Add +3572.3%
CRVL Corvel Corp.	0.00%	2,247	$245K	Add +10600.0%
NWG Natwest Group PLC -Spon ADR	0.00%	24,035	$245K	Add +11.2%
IHG Intercontinental Hotels-ADR	0.00%	1,996	$245K	Add +10.5%
IWB iShares Russell 1000 ETF	0.00%	756	$244K	Add +285.7%
BAND Bandwidth Inc. Class A	0.00%	14,215	$242K	Add +0.4%
SXC Suncoke Energy Inc.	0.00%	22,552	$241K	Reduce -24.6%
BBSI Barrett Business SVCS Inc.	0.00%	5,482	$238K	Reduce -88.5%
PBFS Pioneer Bancorp Inc.	0.00%	20,625	$238K	New
IONQ Ionq Inc.	0.00%	5,667	$237K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	38,965	$236K	No change
RITM Rithm Capital Corp.	0.00%	21,683	$235K	Add +15.9%
ARRY Array Technologies Inc.	0.00%	38,731	$234K	Add +0.2%
SAM Boston Beer Company Inc. Class A	0.00%	773	$233K	Reduce -51.9%
CHMG Chemung Financial Corp.	0.00%	4,732	$231K	New
PTGX Protagonist Therapeutics Inc.	0.00%	5,975	$231K	Reduce -94.3%
ITOT iShares Core S&P Total U.S.	0.00%	1,771	$230K	No change
LZ Legalzoomcom Inc.	0.00%	30,427	$229K	Add +0.2%
TILE Interface Inc.	0.00%	9,350	$228K	New
NOK Nokia Corp.-Spon ADR	0.00%	50,428	$226K	Add +14.5%
CG The Carlyle Group Inc.	0.00%	4,428	$225K	Reduce -1.3%
EFSC Enterprise Financial Service	0.00%	4,050	$225K	Add +0.4%
TGNA Tegna Inc.	0.00%	11,943	$224K	Add +0.5%
CRI Carter's Inc.	0.00%	4,149	$223K	Add +62.4%
VYGR Voyager Therapeutics Inc.	0.00%	39,313	$223K	Add +23.9%
PHG Koninklijke Philips NVR- NY	0.00%	8,856	$223K	Add +20.5%
PMTS Cpi Card Group Inc.	0.00%	7,441	$222K	Add +0.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,140	$218K	Add +100.4%
MOG.A Moog Inc. Class A	0.00%	1,099	$218K	Add +0.3%
E Eni SPA-Sponsored ADR	0.00%	7,778	$216K	Add +1.1%
PFLT Pennantpark Floating Rate Ca	0.00%	19,500	$213K	No change
AMG Affiliated Managers Group	0.00%	1,133	$212K	Add +43.6%
WLKP Westlake Chemical Partners L	0.00%	9,100	$211K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,458	$209K	Reduce -57.1%
TMDX Transmedics Group Inc.	0.00%	3,112	$207K	Reduce -99.5%
FTRE Fortrea Holdings Inc.	0.00%	11,073	$207K	Add +21.9%
CMRE Costamare Inc.	0.00%	15,240	$206K	Add +0.2%
HIO Western Asset Hi Inc. Opport	0.00%	52,319	$206K	Reduce -95.3%
FRSH Freshworks Inc. Class A	0.00%	12,704	$205K	Add +0.2%
DBI Designer Brands Inc. Class A	0.00%	38,429	$205K	Reduce -0.5%
MLAB Mesa Laboratories Inc.	0.00%	1,553	$205K	Reduce -66.4%
WDS Woodside Energy Group-ADR	0.00%	12,560	$198K	Add +23.9%
PARR Par Pacific Holdings Inc.	0.00%	12,079	$198K	Reduce -5.0%
BRT BRT Apartments Corp.	0.00%	10,778	$194K	Add +0.2%
MRC MRC Global Inc.	0.00%	15,200	$193K	Reduce -2.4%
TRDA Entrada Therapeutics Inc.	0.00%	11,124	$192K	Reduce -45.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,518	$192K	Add +3.5%
SIGA Siga Technologies Inc.	0.00%	31,183	$187K	Reduce -85.2%
CDE Coeur Mining Inc.	0.00%	32,022	$183K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,886	$181K	Reduce -7.3%
ROIV Roivant Sciences Ltd.	0.00%	14,951	$181K	Add +0.1%
TELFY Telefonica SA-Spon ADR	0.00%	44,637	$181K	Add +10.5%
CFB Crossfirst Bankshares Inc.	0.00%	11,849	$180K	Add +0.2%
RCUS Arcus Biosciences Inc.	0.00%	11,952	$178K	Add +0.2%
MQ Marqeta Inc.	0.00%	46,670	$174K	Add +7.3%
HTLD Heartland Express Inc.	0.00%	15,263	$171K	New
RLAY Relay Therapeutics Inc.	0.00%	41,299	$170K	Add +0.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,500	$169K	Add +60.2%
LXP LXP Industrial Trust	0.00%	20,519	$167K	No change
LGTY Logility Supply Chain Soluti	0.00%	14,900	$165K	Reduce -42.0%
NTLA Intellia Therapeutics Inc.	0.00%	12,863	$157K	Add +14.0%
DX Dynex Capital Inc.	0.00%	12,300	$156K	Add +80.9%
HCSG Healthcare Services Group	0.00%	13,310	$155K	Reduce -4.3%
FOLD Amicus Therapeutics Inc.	0.00%	15,963	$149K	Reduce -0.6%
BLMN Bloomin' Brands Inc.	0.00%	12,112	$148K	Add +0.2%
XLB SS Materials Select Sector	0.00%	1,645	$137K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	15,767	$134K	Add +20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	485	$130K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$121K	Add +0.2%
UNIT Uniti Group LLC Com SHS	0.00%	21,136	$117K	Add +0.5%
ADT Adt Inc.	0.00%	15,912	$111K	Add +13736.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,188	$109K	Reduce -3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,819	$98K	Add +18.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	384	$97K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,250	$96K	No change
MAMA Mama's Creations Inc.	0.00%	10,928	$87K	Reduce -92.8%
SSRM SSR Mining Inc.	0.00%	10,495	$75K	No change
SCHD Schwab US DVD Equity ETF	0.00%	2,733	$75K	No change
INTR Inter & Co. Inc. Class A	0.00%	16,024	$68K	Add +17.6%
WEX Wex Inc.	0.00%	348	$61K	Reduce -99.2%
CWEN Clearway Energy Inc. Class C	0.00%	2,275	$60K	Reduce -95.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$54K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$51K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	284	$48K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$48K	No change
EDIT Editas Medicine Inc.	0.00%	24,529	$32K	Add +0.2%
WWD Woodward Inc.	0.00%	180	$30K	Reduce -86.6%
EXE Expand Energy Corp.	0.00%	294	$29K	Add +292.0%
MVIS Microvision Inc.	0.00%	21,488	$29K	Reduce -38.4%
XLV SS Health Care Select Sector	0.00%	197	$27K	Reduce -99.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	382	$22K	Reduce -85.0%
OPEN Opendoor Technologies Inc.	0.00%	13,316	$21K	No change
AGCO Agco Corp.	0.00%	208	$19K	Reduce -99.4%
PGEN Precigen Inc.	0.00%	17,951	$19K	No change
OWL Blue Owl Capital Inc.	0.00%	705	$16K	Reduce -100.0%
VXF Vanguard Extended Market ETF	0.00%	69	$13K	Add +666.7%
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	743	$11K	Reduce -72.6%
IAUX I-80 Gold Corp.	0.00%	17,403	$10K	No change
PAG Penske Automotive Group Inc.	0.00%	53	$8K	Reduce -92.5%
HBI Hanesbrands Inc.	0.00%	938	$8K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	86	$7K	Reduce -100.0%
BIDU Baidu Inc. - Spon ADR	0.00%	86	$7K	Reduce -87.5%
ZS Zscaler Inc.	0.00%	38	$7K	Reduce -80.9%
PARAA Paramount Global Class A	0.00%	271	$6K	No change
WNC Wabash National Corp.	0.00%	236	$4K	Reduce -4.1%
ULS Ul Solutions Inc. Class A	0.00%	68	$3K	Reduce -13.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	50	$3K	Reduce -32.4%
TEAM Atlassian Corp. Class A	0.00%	8	$2K	Reduce -97.6%
HUBS HubSpot Inc.	0.00%	2	$1K	Reduce -100.0%
WHR Whirlpool Corp.	0.00%	7	$764	Reduce -73.1%
FLG Flagstar Bank NA	0.00%	71	$662	Reduce -95.5%
OPCH Option Care Health Inc.	0.00%	23	$532	Reduce -99.9%
NOV Nov Inc.	0.00%	32	$461	Reduce -100.0%
BAM Brookfield Asset Mgmt-A	0.00%	2	$94	Reduce -99.9%

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -68.8%	0.16%	−0.40
UBER Uber Technologies Inc.	Reduce -91.3%	0.02%	−0.29
LKQ LKQ Corp.	Reduce -93.3%	0.02%	−0.27
AMD Advanced Micro Devices	Reduce -39.0%	0.16%	−0.18
FMX Fomento Economico Mex-SP ADR	Reduce -100.0%	0.00%	−0.17
DVN Devon Energy Corp.	Reduce -80.9%	0.03%	−0.16
MELI MercadoLibre Inc.	Reduce -20.7%	0.37%	−0.15
TMDX Transmedics Group Inc.	Reduce -99.5%	0.00%	−0.15
CSL Carlisle Cos Inc.	Reduce -0.1%	0.65%	−0.12
ESGR Enstar Group Ltd.	Reduce -98.0%	0.00%	−0.12
SHW The Sherwin-Williams Co.	Reduce -49.1%	0.10%	−0.11
MTZ Mastec Inc.	Reduce -95.3%	0.01%	−0.11
AMAT Applied Materials Inc.	Reduce -48.7%	0.08%	−0.11
WEN The Wendy's Co.	Reduce -81.8%	0.02%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -59.1%	0.06%	−0.11
CBRE CBRE Group Inc. Class A	Reduce -14.8%	1.09%	−0.09
SWN Southwestern Energy Co.	Sold out	0.00%	−0.09
CUBE Cubesmart	Reduce -1.9%	0.33%	−0.09
AVNT Avient Corp.	Reduce -14.1%	0.23%	−0.09
ENTG Entegris Inc.	Reduce -67.8%	0.04%	−0.09
DHR Danaher Corp.	Reduce -39.2%	0.10%	−0.09
ADI Analog Devices Inc.	Reduce -39.7%	0.12%	−0.09
EWJ iShares MSCI Japan ETF	Reduce -92.4%	0.01%	−0.09
MSFT Microsoft Corp.	Reduce -4.3%	2.29%	−0.09
LHX L3HARRIS Technologies Inc.	Reduce -1.5%	0.67%	−0.08
CMCSA Comcast Corp. Class A	Reduce -49.4%	0.07%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -75.9%	0.03%	−0.08
FICO Fair Isaac Corp.	Reduce -36.4%	0.16%	−0.08
NOV Nov Inc.	Reduce -100.0%	0.00%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -95.1%	0.00%	−0.08
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.07
CSW CSW Industrials Inc.	Reduce -50.3%	0.07%	−0.07
PHM Pultegroup Inc.	Reduce -20.5%	0.12%	−0.07
BOOT Boot Barn Holdings Inc.	Reduce -57.2%	0.05%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -5.7%	0.26%	−0.07
MEDP Medpace Holdings Inc.	Reduce -89.2%	0.01%	−0.07
CX Cemex Sab-Spons ADR Part Cer	Sold out	0.00%	−0.07
PSN Parsons Corp.	Reduce -31.1%	0.11%	−0.07
FITB Fifth Third Bancorp	Reduce -13.1%	0.51%	−0.07
UNH Unitedhealth Group Inc.	Reduce -8.1%	0.29%	−0.06
PCAR Paccar Inc.	Reduce -72.5%	0.03%	−0.06
OWL Blue Owl Capital Inc.	Reduce -100.0%	0.00%	−0.06
ATI Ati Inc.	Reduce -35.5%	0.07%	−0.06
TDG Transdigm Group Inc.	Reduce -63.3%	0.03%	−0.06
HUM Humana Inc.	Reduce -0.3%	0.28%	−0.06
LDOS Leidos Holdings Inc.	Reduce -19.5%	0.15%	−0.06
WMS Advanced Drainage Systems Inc.	Reduce -93.3%	0.00%	−0.06
KLAC KLA Corp.	Reduce -25.0%	0.10%	−0.06
CI The Cigna Group	Reduce -19.2%	0.11%	−0.06
AIR Aar Corp.	Reduce -72.6%	0.02%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +50.4%	0.88%	+0.46
CRM Salesforce Inc.	Add +147.3%	0.65%	+0.44
CP Canadian Pacific Kansas City	Add +281.0%	0.41%	+0.29
EQT Eqt Corp.	Add +386.9%	0.33%	+0.28
ICLR Icon PLC	Add +122614.5%	0.25%	+0.25
CYBR Cyberark Software Ltd./Israel	Add +195.7%	0.27%	+0.20
WCC Wesco International Inc.	Add +2043.5%	0.17%	+0.16
HOOD Robinhood Markets Inc. Class A	Add +19.4%	0.29%	+0.15
ARGX Argenx SE - ADR	Add +38152.3%	0.14%	+0.14
KKR KKR & Co. Inc.	Add +92.5%	0.25%	+0.14
CRS Carpenter Technology	Add +428.4%	0.17%	+0.14
CVLT Commvault Systems Inc.	Add +604.8%	0.16%	+0.14
PVH PVH Corp.	Add +179164.1%	0.13%	+0.13
TOST Toast Inc. Class A	Add +129058.5%	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +1.0%	0.70%	+0.11
VST Vistra Corp.	Add +176.7%	0.16%	+0.11
GTES Gates Industrial Corp. UK Ltd.	Add +4.1%	0.51%	+0.10
CW Curtiss-Wright Corp.	Add +90.0%	0.19%	+0.10
DECK Deckers Outdoor Corp.	Add +109.5%	0.15%	+0.09
ANET Arista Networks Inc.	Add +5.7%	0.42%	+0.09
DASH DoorDash Inc. Class A	Add +10.1%	0.33%	+0.09
CDNS Cadence Design SYS Inc.	Add +11.3%	0.38%	+0.08
EME Emcor Group Inc.	Add +21.4%	0.32%	+0.08
AL Sumisho Air Lease Corp.	Add +43.0%	0.22%	+0.08
ADMA Adma Biologics Inc.	Add +1144.4%	0.08%	+0.07
FL Foot Locker Inc.	Add +88.6%	0.18%	+0.07
CSCO Cisco Systems Inc.	Add +52.4%	0.16%	+0.07
VRSN Verisign Inc.	Add +322.2%	0.09%	+0.07
ROAD Construction Partners Inc. Class A	Add +197.0%	0.09%	+0.06
TTC Toro Co.	Add +996664.0%	0.06%	+0.06
TSLA Tesla Inc.	Add +3.5%	0.18%	+0.06
ON On Semiconductor	Add +35.0%	0.40%	+0.06
BKR Baker Hughes Co.	Add +0.8%	0.37%	+0.06
FRPT Freshpet Inc.	Add +198.6%	0.09%	+0.06
INFA Informatica Inc. Class A	Add +16.6%	0.34%	+0.06
SHOP Shopify Inc. Class A	Add +150.5%	0.08%	+0.06
ONB Old National Bancorp	Add +121882.3%	0.06%	+0.06
LH Labcorp Holdings Inc.	Add +2.7%	0.70%	+0.06
PEN Penumbra Inc.	Add +39.8%	0.12%	+0.05
EXEL Exelixis Inc.	Add +82.1%	0.08%	+0.05
SNX TD Synnex Corp.	Add +325.2%	0.06%	+0.05
MSI Motorola Solutions Inc.	Add +10.7%	0.34%	+0.05
C Citigroup Inc.	Add +6.6%	0.26%	+0.05
ZBRA Zebra Technologies Corp. Class A	Add +47.4%	0.13%	+0.05
TYL Tyler Technologies Inc.	Add +49.5%	0.14%	+0.05
RGEN Repligen Corp.	Add +79.9%	0.10%	+0.05
JLL Jones Lang Lasalle Inc.	Add +688.4%	0.05%	+0.05
AUB Atlantic Union Bankshares Co.	Add +275.4%	0.06%	+0.05
AEM Agnico Eagle Mines Ltd.	Add +243.6%	0.06%	+0.04
ABBV Abbvie Inc.	Add +40.3%	0.18%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	6	$17before exit

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