Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q1 2025
Creator: Allspring Global Investments Holdings, LLC
Published: 2025-04-24

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Allspring Global Investments Holdings, LLC reported 1,728 stock positions worth $57.7 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Apple (AAPL, 1.7%) and Amazon.com (AMZN, 1.5%). Compared with Q4 2024, it opened 100 new positions, sold out of 118, added to 704 and reduced 858. The biggest buy was D.R. Horton (DHI, shares +652%) and the biggest sale Nvidia (NVDA, shares −21%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $57.7B (Q1 2025)
SEC Filing: 0001890906-25-000077 ↗ filed Apr 24, 2025

Holdings Value

Holdings 1,728 stocks · $57.7B


MSFT Microsoft Corp.	2.14%	3,232,247	$1.2B	Reduce -5.5%
AAPL Apple Inc.	1.66%	4,281,879	$955.7M	Reduce -7.1%
AMZN Amazon.com Inc.	1.52%	4,570,629	$878.3M	Reduce -5.2%
NVDA Nvidia Corp.	1.50%	7,834,452	$863.0M	Reduce -20.8%
META Meta Platforms Inc. Class A	1.42%	1,395,863	$818.0M	Reduce -6.5%
AER Aercap Holdings NV	1.05%	5,929,840	$606.9M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.92%	3,145,755	$530.5M	Reduce -19.4%
AEP American Electric Power	0.91%	4,827,986	$523.2M	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.89%	14,709,462	$514.4M	Reduce -4.3%
RSG Republic Services Inc.	0.86%	2,035,998	$496.2M	Reduce -20.0%
ACGL Arch Capital Group Ltd.	0.84%	5,069,972	$487.4M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.84%	2,321,324	$486.9M	Add +15.5%
AVGO Broadcom Inc.	0.82%	2,800,933	$472.0M	Add +18.0%
BRO Brown & Brown Inc.	0.80%	3,706,927	$460.1M	Reduce -5.5%
LH Labcorp Holdings Inc.	0.79%	1,957,319	$455.4M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.75%	3,309,830	$433.6M	Reduce -36.7%
GPK Graphic Packaging Holding Co.	0.74%	16,371,374	$429.3M	Reduce -0.8%
VMC Vulcan Materials Co.	0.72%	1,741,703	$413.3M	Reduce -9.4%
CSL Carlisle Cos Inc.	0.68%	1,148,796	$394.2M	Add +4.5%
FE Firstenergy Corp.	0.64%	9,188,498	$371.2M	Reduce -1.4%
ALL Allstate Corp.	0.64%	1,767,162	$366.7M	Reduce -36.8%
IVV iShares Core S&P 500 ETF	0.63%	648,037	$365.4M	Reduce -4.2%
NLY Annaly Capital Management Inc.	0.63%	18,016,915	$362.0M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.63%	2,270,509	$360.7M	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.61%	3,239,710	$354.7M	Reduce -2.8%
CP Canadian Pacific Kansas City	0.61%	4,950,353	$351.7M	Add +44.2%
JEF Jefferies Financial Group Inc.	0.60%	6,412,167	$343.3M	Add +4.0%
EOG EOG Resources Inc.	0.59%	2,649,488	$342.6M	Add +1.3%
AWK American Water Works Co. Inc.	0.57%	2,246,181	$330.2M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.55%	4,184,324	$317.3M	Reduce -4.6%
REYN Reynolds Consumer Products I	0.53%	12,871,033	$307.2M	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.53%	2,803,683	$305.3M	Reduce -16.9%
J Jacobs Solutions Inc.	0.51%	2,426,915	$296.0M	Reduce -0.4%
FITB Fifth Third Bancorp	0.51%	7,505,621	$292.2M	Reduce -0.5%
DOX Amdocs Ltd.	0.50%	3,198,051	$291.1M	Reduce -2.0%
V Visa Inc. Class A	0.49%	824,487	$285.6M	Reduce -3.7%
TW Tradeweb Markets Inc. Class A	0.49%	1,911,855	$282.9M	Reduce -5.3%
L Loews Corp.	0.49%	3,058,875	$281.7M	Reduce -4.2%
GLPI Gaming and Leisure Propertie	0.48%	5,503,071	$279.4M	Reduce -0.4%
BXP BXP Inc.	0.48%	4,131,341	$276.6M	Reduce -8.0%
BKR Baker Hughes Co.	0.47%	6,109,441	$273.7M	Add +10.3%
GTES Gates Industrial Corp. UK Ltd.	0.47%	14,499,134	$269.2M	Reduce -6.7%
WY Weyerhaeuser Co.	0.46%	9,065,565	$264.2M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.45%	1,658,465	$260.5M	Reduce -19.1%
MA Mastercard Inc. Class A	0.45%	472,669	$259.3M	Reduce -0.2%
CRL Charles River Laboratories	0.45%	1,774,605	$259.1M	Reduce -1.9%
DHI D.R. Horton Inc.	0.44%	1,981,609	$252.5M	Add +652.0%
EQT Eqt Corp.	0.44%	4,658,814	$251.0M	Add +7.2%
PGR Progressive Corp.	0.43%	872,656	$248.1M	Reduce -11.4%
MELI MercadoLibre Inc.	0.41%	123,894	$237.3M	Reduce -5.2%
NOW ServiceNow Inc.	0.41%	288,912	$234.5M	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.40%	2,483,100	$230.2M	Reduce -0.3%
IOSP Innospec Inc.	0.39%	2,404,825	$227.4M	Add +0.8%
APG Api Group Corp.	0.39%	6,272,838	$225.1M	Reduce -4.2%
JJSF J & J Snack Foods Corp.	0.37%	1,629,344	$216.0M	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.37%	1,623,901	$215.5M	Reduce -13.6%
CUBE Cubesmart	0.37%	5,065,101	$212.9M	Add +1.4%
DASH DoorDash Inc. Class A	0.36%	1,133,828	$206.8M	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	386,773	$206.1M	Add +7.5%
VOO Vanguard S&P 500 ETF	0.35%	395,536	$204.0M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.35%	1,815,248	$204.0M	Reduce -28.9%
TER Teradyne Inc.	0.35%	2,466,122	$203.7M	Add +3.1%
ON On Semiconductor	0.35%	5,061,245	$203.5M	Add +26.4%
HUM Humana Inc.	0.35%	758,002	$200.7M	Add +11.6%
GE General Electric filed as GE AEROSPACE	0.34%	970,358	$197.7M	Add +3.1%
FELE Franklin Electric Co. Inc.	0.34%	2,045,534	$194.6M	Add +0.6%
UMBF Umb Financial Corp.	0.33%	1,912,883	$192.3M	Add +10.0%
UNH Unitedhealth Group Inc.	0.33%	360,083	$188.4M	Add +0.4%
BSX Boston Scientific Corp.	0.33%	1,855,240	$187.8M	Reduce -9.0%
APLU Allspring Core Plus ETF	0.32%	7,528,755	$187.4M	Add +1782.2%
RF Regions Financial Corp.	0.32%	8,647,149	$186.5M	Reduce -1.1%
WCC Wesco International Inc.	0.32%	1,182,584	$185.0M	Add +96.8%
AINP Allspring Income Plus ETF	0.32%	7,352,429	$184.0M	Add +635.2%
MSI Motorola Solutions Inc.	0.32%	417,616	$182.1M	Reduce -8.6%
FCX Freeport-McMoran Inc.	0.31%	4,745,647	$181.0M	Reduce -9.0%
CYBR Cyberark Software Ltd./Israel	0.30%	504,895	$175.8M	Reduce -0.7%
NFLX Netflix Inc.	0.30%	187,845	$174.4M	Add +3.5%
BKNG Booking Holdings Inc.	0.30%	37,129	$174.0M	Reduce -11.6%
EME Emcor Group Inc.	0.30%	457,661	$171.9M	Add +6.5%
MLI Mueller Industries Inc.	0.30%	2,210,239	$171.3M	Reduce -15.4%
JPM JPMorgan Chase & Co.	0.29%	697,771	$170.0M	Reduce -11.1%
TDY Teledyne Technologies Inc.	0.28%	327,354	$163.1M	Add +2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.28%	3,353,803	$162.5M	Add +19.8%
VLO Valero Energy Corp.	0.28%	1,211,212	$162.0M	Reduce -6.8%
EXP Eagle Materials Inc.	0.28%	705,982	$160.6M	Add +0.2%
DNB Dun & Bradstreet Holdings Inc.	0.28%	17,799,036	$159.5M	Reduce -15.6%
NEE Nextera Energy Inc.	0.27%	2,229,005	$158.1M	Add +19.0%
CDNS Cadence Design SYS Inc.	0.27%	607,278	$157.2M	Reduce -23.4%
APTV Aptiv PLC	0.27%	2,645,171	$156.5M	Reduce -7.3%
AFIX Allspring BRD MRKT Core BND	0.27%	6,253,837	$156.2M	Add +1463.5%
ISRG Intuitive Surgical Inc.	0.26%	304,771	$151.3M	Reduce -22.4%
ICLR Icon PLC	0.26%	897,646	$149.5M	Add +21.7%
ORCL Oracle Corp.	0.26%	1,036,105	$147.1M	Add +88.2%
KNX Knight-Swift Transportation	0.25%	3,326,636	$145.6M	Reduce -20.8%
RPM RPM International Inc.	0.25%	1,241,618	$144.6M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.25%	831,312	$142.6M	Add +7.6%
C Citigroup Inc.	0.25%	2,015,176	$142.2M	Reduce -11.6%
ATR Aptargroup Inc.	0.25%	952,977	$142.1M	Reduce -0.1%
ANET Arista Networks Inc.	0.25%	1,803,584	$141.6M	Reduce -22.4%
SPOT Spotify Technology SA	0.24%	256,197	$141.4M	Reduce -15.5%
YUMC Yum China Holdings Inc.	0.24%	2,644,635	$140.0M	Reduce -25.6%
PBH Prestige Consumer Healthcare	0.24%	1,615,996	$138.5M	Reduce -0.5%
NOMD Nomad Foods Ltd.	0.23%	6,824,222	$134.1M	Add +3.9%
KKR KKR & Co. Inc.	0.23%	1,130,791	$133.3M	Add +8.0%
SLGN Silgan Holdings Inc.	0.23%	2,595,520	$133.2M	Add +4.7%
CRM Salesforce Inc.	0.23%	490,794	$132.6M	Reduce -60.2%
ASH Ashland Inc.	0.23%	2,291,157	$132.4M	Add +33.1%
THG Hanover Insurance Group Inc./	0.23%	754,797	$132.1M	Reduce -23.3%
SPGI S&P Global Inc.	0.23%	256,468	$131.0M	Reduce -37.1%
ABBV Abbvie Inc.	0.23%	630,901	$130.1M	Reduce -0.9%
AVNT Avient Corp.	0.22%	3,513,732	$129.6M	Add +0.8%
ALG Alamo Group Inc.	0.22%	699,563	$125.7M	Add +4.0%
TKO Tko Group Holdings Inc.	0.22%	817,969	$125.1M	Reduce -12.1%
KT KT Corp.-SP ADR	0.22%	7,013,754	$124.1M	Reduce -8.5%
CSX CSX Corp.	0.21%	4,190,452	$123.8M	Add +1283.9%
WMT Walmart Inc.	0.21%	1,368,426	$121.6M	Add +2.9%
HOOD Robinhood Markets Inc. Class A	0.21%	2,881,300	$121.5M	Reduce -36.8%
STC Stewart Information Services	0.21%	1,682,009	$120.6M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.21%	1,198,318	$118.5M	Reduce -46.9%
HDB HDFC Bank Ltd.-ADR	0.20%	1,768,064	$115.4M	Reduce -22.1%
XOM Exxon Mobil Corp.	0.20%	955,374	$113.7M	Add +8.3%
CRS Carpenter Technology	0.20%	619,157	$113.1M	Add +4.6%
UFPI Ufp Industries Inc.	0.19%	1,051,613	$112.1M	Add +14.4%
CW Curtiss-Wright Corp.	0.19%	343,513	$110.8M	Add +1.5%
EQH Equitable Holdings Inc.	0.19%	2,109,113	$110.3M	Add +5536.0%
NTRA Natera Inc.	0.19%	768,512	$108.1M	Reduce -31.0%
SPB Spectrum Brands Holdings Inc.	0.19%	1,502,914	$106.9M	Reduce -25.4%
MPWR Monolithic Power Systems Inc.	0.18%	183,157	$106.5M	Reduce -11.4%
BDC Belden Inc.	0.18%	1,043,510	$105.5M	Add +0.7%
CVLT Commvault Systems Inc.	0.18%	647,258	$105.5M	Reduce -0.0%
NEU Newmarket Corp.	0.18%	185,858	$105.3M	Add +8.9%
HWC Hancock Whitney Corp.	0.18%	2,027,364	$105.1M	Add +6.8%
VEU Vanguard Ftse All-World Ex-U	0.18%	1,710,381	$104.1M	Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,495,379	$103.5M	Add +21.5%
MDT Medtronic PLC	0.18%	1,149,116	$101.7M	Add +8.3%
SSB Southstate Bank Corp.	0.17%	1,093,176	$100.9M	Add +5.0%
ARGX Argenx SE - ADR	0.17%	176,450	$100.1M	Add +22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	399,411	$100.0M	Reduce -18.3%
MNDY Monday.com Ltd.	0.17%	380,188	$99.7M	Add +15.9%
LLY Eli Lilly & Co.	0.17%	123,655	$99.6M	Reduce -3.1%
WCN Waste Connections Inc.	0.17%	499,338	$98.1M	Reduce -1.9%
QGEN Qiagen N.V.	0.17%	2,445,641	$96.6M	Add +7.7%
NOVT Novanta Inc.	0.17%	754,007	$96.1M	Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR	0.17%	6,283,688	$96.1M	Add +472.8%
EZU iShares MSCI Eurozone ETF	0.17%	1,793,263	$95.5M	Add +12.4%
KFY Korn Ferry	0.16%	1,388,500	$95.0M	Add +4.7%
MRVL Marvell Technology Inc.	0.16%	1,513,568	$94.9M	Reduce -0.3%
INFA Informatica Inc. Class A	0.16%	5,363,921	$94.7M	Reduce -34.7%
HD Home Depot Inc.	0.16%	258,075	$94.3M	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.16%	1,038,759	$94.1M	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.16%	1,389,527	$94.0M	Add +42.5%
AXS Axis Capital Holdings Ltd.	0.16%	926,354	$93.1M	Reduce -17.4%
UL Unilever PLC	0.16%	1,557,291	$92.8M	Add +25.5%
RTX RTX Corp.	0.16%	689,542	$91.6M	Add +22.5%
ACN Accenture PLC Class A	0.16%	291,871	$91.5M	Add +12.6%
MRK Merck & Co. Inc.	0.16%	1,044,722	$91.0M	Reduce -29.3%
DKNG Draftkings Inc. Class A	0.16%	2,728,482	$90.6M	Add +18.9%
WBS Webster Financial Corp.	0.16%	1,778,256	$90.2M	Reduce -0.9%
TME Tencent Music Entertainm-ADR	0.16%	6,210,468	$89.8M	Reduce -4.4%
GRAB Grab Holdings Ltd. Class A	0.16%	19,691,619	$89.6M	Reduce -2.0%
SAIA Saia Inc.	0.15%	251,651	$89.3M	Reduce -3.9%
CHRD Chord Energy Corp.	0.15%	791,958	$89.2M	Add +6.4%
VIPS Vipshop Holdings Ltd. - ADR	0.15%	5,791,446	$88.9M	Reduce -10.3%
CODI Compass Diversified Holdings	0.15%	4,789,892	$88.7M	Add +10.4%
ORLY O'reilly Automotive Inc.	0.15%	61,879	$88.6M	Reduce -1.5%
CWST Casella Waste Systems Inc. Class A	0.15%	780,279	$87.9M	Reduce -4.0%
BURL Burlington Stores Inc.	0.15%	358,974	$87.1M	Reduce -5.3%
PEN Penumbra Inc.	0.15%	321,046	$87.0M	Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	797,588	$86.7M	Add +13.3%
IT Gartner Inc.	0.15%	207,517	$85.9M	Reduce -13.8%
RDNT Radnet Inc.	0.15%	1,689,275	$85.5M	Add +14.4%
TCOM Trip.com Group Ltd.-ADR	0.15%	1,338,530	$84.6M	Reduce -7.1%
TXN Texas Instruments Inc.	0.15%	474,129	$84.4M	Reduce -6.3%
PRMB Primo Brands Corp.	0.14%	2,369,603	$83.4M	Reduce -33.9%
VEA Vanguard Ftse Developed ETF	0.14%	1,630,841	$83.2M	Reduce -4.7%
AIT Applied Industrial Tech Inc.	0.14%	360,104	$82.6M	Reduce -13.7%
LNG Cheniere Energy Inc.	0.14%	356,424	$82.3M	Add +81.3%
ODFL Old Dominion Freight Line	0.14%	491,613	$82.1M	Reduce -1.4%
AGNC AGNC Investment Corp.	0.14%	8,551,876	$81.2M	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	3,175,387	$81.0M	Add +3.6%
COST Costco Wholesale Corp.	0.14%	84,149	$80.3M	Reduce -6.7%
APP AppLovin Corp. Class A	0.14%	281,868	$79.7M	Add +136.3%
CSCO Cisco Systems Inc.	0.14%	1,284,259	$79.4M	Reduce -25.7%
CI The Cigna Group	0.14%	237,012	$78.5M	Reduce -4.4%
AMT American Tower Corp.	0.14%	355,792	$78.1M	Reduce -12.8%
PCOR Procore Technologies Inc.	0.14%	1,151,867	$77.9M	Add +134.5%
COP Conocophillips	0.13%	738,540	$77.8M	Add +8.0%
UNM Unum Group	0.13%	945,271	$77.5M	Add +202.1%
HQY Healthequity Inc.	0.13%	884,830	$77.0M	Reduce -7.0%
MORN Morningstar Inc.	0.13%	255,057	$76.9M	Reduce -6.6%
SE Sea Ltd.-ADR	0.13%	569,582	$75.4M	Reduce -13.1%
APH Amphenol Corp. Class A	0.13%	1,127,046	$74.5M	Reduce -1.1%
TSLA Tesla Inc.	0.13%	277,003	$74.4M	Reduce -4.4%
IOT Samsara Inc. Class A	0.13%	1,909,336	$74.1M	Add +99.6%
PHM Pultegroup Inc.	0.13%	715,783	$73.8M	Add +4.5%
TYL Tyler Technologies Inc.	0.13%	125,486	$73.4M	Reduce -16.1%
TOST Toast Inc. Class A	0.13%	2,137,169	$73.2M	Add +3.0%
FICO Fair Isaac Corp.	0.13%	38,966	$72.8M	Reduce -23.8%
FL Foot Locker Inc.	0.13%	5,090,821	$72.1M	Reduce -4.4%
TRS Trimas Corp.	0.12%	3,048,768	$71.5M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	897,041	$71.4M	Add +35.9%
RBC RBC Bearings Inc.	0.12%	213,746	$71.2M	Reduce -3.9%
QCOM Qualcomm Inc.	0.12%	464,316	$71.1M	Reduce -10.3%
LDOS Leidos Holdings Inc.	0.12%	524,800	$70.8M	Reduce -22.1%
AMX America Movil Sab DE CV	0.12%	4,828,034	$70.2M	Reduce -13.8%
KD Kyndryl Holdings Inc.	0.12%	2,174,989	$69.9M	Reduce -15.1%
IWF iShares Russell 1000 Growth	0.12%	192,150	$69.9M	Add +5.9%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	270,924	$69.3M	New
ABT Abbott Laboratories	0.12%	525,080	$69.1M	Add +11.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.12%	5,152,465	$68.3M	Reduce -3.7%
RBLX Roblox Corp. Class A	0.12%	1,118,943	$68.2M	Add +10.5%
HWM Howmet Aerospace Inc.	0.12%	513,101	$67.6M	Add +335.9%
DUK Duke Energy Corp.	0.12%	558,351	$67.6M	Reduce -6.6%
JNJ Johnson & Johnson	0.12%	437,387	$67.0M	Reduce -19.6%
HON Honeywell International Inc.	0.12%	312,631	$66.7M	Add +13.7%
AMD Advanced Micro Devices	0.12%	649,083	$66.7M	Reduce -19.1%
MU Micron Technology Inc.	0.12%	749,252	$66.5M	Add +3.6%
CBZ Cbiz Inc.	0.11%	849,054	$65.4M	Reduce -23.8%
GM General Motors Co.	0.11%	1,377,474	$65.1M	Add +24.8%
EFA iShares MSCI Eafe ETF	0.11%	794,901	$65.0M	Add +3.9%
RCL Royal Caribbean Cruises Ltd.	0.11%	310,175	$64.6M	Add +140.1%
FISV Fiserv Inc.	0.11%	290,124	$64.4M	Add +4.9%
PSA Public Storage	0.11%	215,113	$64.3M	Add +37.0%
DCI Donaldson Co. Inc.	0.11%	950,479	$64.1M	Reduce -1.1%
CENTA Central Garden and Pet Co. Class A	0.11%	1,977,033	$64.1M	Reduce -2.9%
ATKR Atkore Inc.	0.11%	1,062,353	$63.8M	Reduce -22.4%
SBUX Starbucks Corp.	0.11%	646,814	$63.5M	Add +21.4%
HLMN Hillman Solutions Corp.	0.11%	7,111,414	$63.0M	Add +1.0%
SCHW Schwab (charles) Corp.	0.11%	809,616	$62.9M	Add +10.7%
ROAD Construction Partners Inc. Class A	0.11%	856,528	$62.7M	Add +39.0%
LYV Live Nation Entertainment Inc.	0.11%	474,624	$62.7M	Reduce -5.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.11%	4,205,267	$62.5M	Reduce -7.0%
CL Colgate-Palmolive Co.	0.11%	663,638	$62.3M	Reduce -9.9%
IWM iShares Russell 2000 ETF	0.11%	312,100	$62.3M	Add +539.9%
RNST Renasant Corp.	0.11%	1,825,410	$62.2M	Add +4.7%
SHOP Shopify Inc. Class A	0.11%	636,664	$62.2M	Add +33.9%
RH RH	0.11%	258,331	$61.8M	Add +5.1%
VZ Verizon Communications Inc.	0.11%	1,359,299	$61.7M	Reduce -33.2%
ADBE Adobe Inc.	0.11%	159,514	$61.1M	Add +2.7%
COR Cencora Inc.	0.11%	219,688	$60.9M	Reduce -31.8%
HAE Haemonetics Corp.	0.11%	966,167	$60.9M	Add +20.6%
RGEN Repligen Corp.	0.11%	473,486	$60.8M	Add +3.6%
ADC Agree Realty Corp.	0.11%	788,752	$60.6M	Add +12.9%
THC Tenet Healthcare Corp.	0.10%	453,023	$60.4M	Add +50.6%
EWL iShares MSCI Switzerland ETF	0.10%	1,165,695	$60.4M	Add +16.6%
GS Goldman Sachs Group Inc.	0.10%	109,330	$60.0M	Reduce -1.4%
EWA iShares MSCI Australia ETF	0.10%	2,555,888	$59.9M	Reduce -3.6%
ROL Rollins Inc.	0.10%	1,095,671	$59.6M	Add +9.6%
NX Quanex Building Products	0.10%	3,245,026	$59.4M	Reduce -0.1%
ADMA Adma Biologics Inc.	0.10%	3,048,946	$59.2M	Add +7.3%
AXON Axon Enterprise Inc.	0.10%	108,397	$58.7M	Reduce -21.9%
EXEL Exelixis Inc.	0.10%	1,609,786	$58.6M	Add +3.0%
BAH Booz Allen Hamilton Holdings	0.10%	545,017	$58.5M	Add +2108.5%
MCD McDonald's Corp.	0.10%	186,362	$58.4M	Reduce -0.9%
BSAC Banco Santander-Chile-ADR	0.10%	2,483,173	$58.2M	Reduce -9.6%
KLAC KLA Corp.	0.10%	85,201	$58.1M	Reduce -11.8%
PVH PVH Corp.	0.10%	760,132	$58.1M	Add +0.0%
WM Waste Management Inc.	0.10%	247,732	$57.9M	Reduce -11.2%
JCI Johnson Controls Internation	0.10%	709,431	$57.7M	Add +2213.5%
T AT&T Inc.	0.10%	2,012,251	$57.3M	Reduce -10.9%
VST Vistra Corp.	0.10%	467,473	$57.1M	Reduce -28.2%
PLOW Douglas Dynamics Inc.	0.10%	2,451,938	$57.0M	Add +0.5%
SARO Standardaero Inc.	0.10%	2,076,800	$55.7M	New
PRGS Progress Software Corp.	0.10%	963,730	$55.7M	Add +14.9%
BZ Kanzhun Ltd. - ADR	0.10%	2,915,834	$55.6M	Reduce -5.0%
IRTC Irhythm Holdings Inc.	0.10%	518,618	$55.4M	Reduce -9.0%
LLYVK Liberty Media Corp.-Liberty-C	0.10%	787,909	$55.2M	Reduce -6.7%
WLK Westlake Corp.	0.10%	551,766	$55.2M	Add +46.6%
AEM Agnico Eagle Mines Ltd.	0.10%	507,856	$55.0M	Add +0.7%
AIG American International Group	0.09%	627,316	$54.5M	Add +11.2%
WERN Werner Enterprises Inc.	0.09%	1,835,187	$53.8M	Add +10.5%
DSGX The Descartes Systems Grp	0.09%	528,879	$53.8M	Reduce -20.5%
CCC CCC Intelligent Solutions Ho	0.09%	5,866,931	$53.2M	Reduce -27.3%
CVNA Carvana Co.	0.09%	249,754	$53.1M	Add +217.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	108,529	$52.6M	Add +12.3%
RRX Regal Rexnord Corp.	0.09%	457,290	$52.5M	Add +4.1%
OPCH Option Care Health Inc.	0.09%	1,500,986	$52.5M	Add +6525926.1%
PG The Procter & Gamble Co.	0.09%	306,249	$52.2M	Reduce -10.8%
AAON Aaon Inc.	0.09%	654,794	$51.8M	Add +107.7%
PM Philip Morris International	0.09%	327,320	$51.7M	Reduce -14.0%
KWR Quaker Chemical Corporation	0.09%	417,897	$51.7M	Add +5.9%
RBA RB Global Inc.	0.09%	514,703	$51.7M	Reduce -11.8%
CME Cme Group Inc.	0.09%	196,036	$51.4M	Add +0.9%
PRSU Pursuit Attractions and Hosp	0.09%	1,448,622	$51.3M	Add +4.5%
ULTA Ulta Beauty Inc.	0.09%	136,344	$51.0M	Add +1656.6%
IP International Paper Co.	0.09%	949,897	$51.0M	Add +8.2%
BERY Berry Global Group Inc.	0.09%	722,044	$50.9M	Reduce -13.3%
DECK Deckers Outdoor Corp.	0.09%	449,197	$50.9M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.09%	104,937	$50.7M	Reduce -10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	391,479	$50.3M	Reduce -8.1%
WDAY Workday Inc. Class A	0.09%	212,959	$49.9M	Reduce -1.9%
DT Dynatrace Inc.	0.09%	1,043,650	$49.9M	Reduce -50.5%
LMT Lockheed Martin Corp.	0.09%	110,420	$49.5M	Reduce -8.9%
BROS Dutch Bros Inc. Class A	0.09%	807,406	$49.5M	Reduce -8.8%
PLD Prologis Inc.	0.09%	444,438	$49.5M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.09%	147,478	$49.4M	New
ESAB Esab Corp.	0.08%	401,846	$48.6M	Reduce -6.7%
INSP Inspire Medical Systems Inc.	0.08%	306,740	$48.5M	Reduce -6.0%
UBER Uber Technologies Inc.	0.08%	663,272	$48.4M	Add +182.4%
SSD Simpson Manufacturing Co. Inc.	0.08%	307,213	$48.2M	Add +6.9%
CBOE Cboe Global Markets Inc.	0.08%	213,616	$48.1M	Reduce -25.8%
IUSV iShares Core S&P U.S. Value	0.08%	515,849	$47.6M	Add +0.0%
SPG Simon Property Group Inc.	0.08%	284,794	$47.4M	Reduce -4.9%
VIK Viking Holdings Ltd.	0.08%	1,169,101	$47.3M	Reduce -7.2%
WTM White Mountains Insurance GP	0.08%	24,857	$47.3M	Add +7.0%
TRGP Targa Resources Corp.	0.08%	231,385	$47.0M	Reduce -73.8%
MRSH Marsh & McLennan Cos	0.08%	192,379	$46.9M	Add +4.5%
NOG Northern Oil and Gas Inc.	0.08%	1,554,377	$46.4M	Add +12.5%
IEMG iShares Core MSCI Emerging	0.08%	854,669	$46.1M	Reduce -11.3%
CVX Chevron Corp.	0.08%	272,306	$45.9M	Add +3.2%
VRSN Verisign Inc.	0.08%	178,085	$45.4M	Reduce -31.9%
AFRM Affirm Holdings Inc.	0.08%	991,706	$45.1M	New
EMR Emerson Electric Co.	0.08%	409,386	$45.0M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.08%	742,180	$45.0M	Reduce -4.5%
SO The Southern Co.	0.08%	486,798	$44.7M	Reduce -10.7%
CWAN Clearwater Analytics HDS-A	0.08%	1,696,832	$44.5M	Reduce -34.9%
SITE Siteone Landscape Supply Inc.	0.08%	368,241	$44.2M	Reduce -4.2%
ASB Associated Banc-Corp.	0.08%	1,992,247	$44.2M	Reduce -1.0%
CAT Caterpillar Inc.	0.08%	133,397	$44.1M	Add +26.1%
NXPI NXP Semiconductors NV	0.07%	227,613	$43.2M	Add +20.2%
PWR Quanta Services Inc.	0.07%	167,253	$43.1M	Reduce -35.4%
OKTA Okta Inc.	0.07%	407,111	$42.6M	Reduce -26.6%
JOF Japan Smaller Capitalization	0.07%	5,069,602	$42.5M	Reduce -3.2%
ATI Ati Inc.	0.07%	804,929	$42.3M	Reduce -3.3%
ATMU Atmus Filtration Technologie	0.07%	1,132,542	$42.1M	Add +10.8%
PSN Parsons Corp.	0.07%	706,265	$42.1M	Reduce -8.8%
XBGYX BlackRock Enh Intl DVD TR	0.07%	7,493,429	$42.0M	Reduce -7.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	835,389	$42.0M	No change
PTEN Patterson-Uti Energy Inc.	0.07%	5,003,726	$41.9M	Reduce -6.1%
NBIX Neurocrine Biosciences Inc.	0.07%	387,806	$41.5M	Reduce -19.3%
FOXA Fox Corp. Class A	0.07%	741,169	$41.4M	Reduce -20.8%
NOC Northrop Grumman Corp.	0.07%	80,398	$41.3M	Reduce -21.6%
MMS Maximus Inc.	0.07%	599,578	$41.2M	Reduce -17.0%
HEI.A Heico Corp. Class A	0.07%	193,669	$41.1M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	179,327	$40.8M	Add +25.1%
ONB Old National Bancorp	0.07%	1,930,876	$40.6M	Add +13.8%
ABEV Ambev SA-ADR	0.07%	17,116,180	$40.1M	Reduce -7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	945,908	$39.9M	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	1,455,381	$39.9M	Add +29.6%
NET Cloudflare Inc. Class A	0.07%	344,957	$39.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	924,905	$39.5M	Reduce -32.8%
SHW The Sherwin-Williams Co.	0.07%	112,197	$39.3M	Reduce -37.7%
TR Tootsie Roll Inds	0.07%	1,242,619	$39.2M	Add +9.0%
IBKR Interactive Brokers Gro Class A	0.07%	226,292	$39.2M	Reduce -2.0%
OHI Omega Healthcare Investors	0.07%	1,028,187	$39.1M	Add +556.1%
NEM Newmont Corp.	0.07%	807,026	$39.0M	Add +38.6%
TTC Toro Co.	0.07%	535,787	$38.9M	Add +7.5%
MDU Mdu Resources Group Inc.	0.07%	2,276,045	$38.5M	Add +7.7%
GLOB Globant SA	0.07%	331,666	$38.5M	Reduce -47.2%
SCCO Southern Copper Corp.	0.07%	409,331	$38.4M	Reduce -9.3%
CSGP Costar Group Inc.	0.07%	476,245	$37.7M	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.07%	152,806	$37.6M	Add +16.9%
VCLT Vanguard Long-Term Corp. Bond	0.06%	492,837	$37.4M	Reduce -13.4%
COF Capital One Financial Corp.	0.06%	209,533	$37.3M	Add +160.6%
ONTO Onto Innovation Inc.	0.06%	302,699	$37.3M	Reduce -25.1%
TRU Transunion	0.06%	442,009	$37.1M	Add +9.8%
GILD Gilead Sciences Inc.	0.06%	331,910	$36.9M	Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	299,492	$36.8M	Add +1.1%
NFG National Fuel Gas Co.	0.06%	458,112	$36.6M	Add +62.5%
BRBR Bellring Brands Inc.	0.06%	485,669	$36.5M	Reduce -26.1%
TKR Timken Co.	0.06%	530,734	$36.5M	Add +48.8%
QXO Qxo Inc.	0.06%	2,691,558	$36.4M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	431,783	$36.2M	Reduce -25.9%
VIRT Virtu Financial Inc. Class A	0.06%	930,110	$35.9M	Add +11.5%
ELME Elme Communities	0.06%	2,070,669	$35.6M	Reduce -3.4%
TECH Bio-Techne Corp.	0.06%	620,136	$35.6M	Reduce -15.8%
NKE Nike Inc. Class B	0.06%	549,002	$35.6M	Add +33.8%
IWN iShares Russell 2000 Value E	0.06%	235,107	$35.5M	Add +1.2%
MO Altria Group Inc.	0.06%	602,120	$35.4M	Add +14.8%
PLTR Palantir Technologies Inc. Class A	0.06%	417,677	$35.4M	Add +134.0%
GB Global Blue Group Holding AG	0.06%	4,782,196	$35.2M	Reduce -3.4%
BANCOLOMBIA S.A.-SPONS ADR	0.06%	850,273	$35.2M	Reduce -12.3%
OKE Oneok Inc.	0.06%	353,504	$35.2M	Add +20.8%
MCK McKesson Corp.	0.06%	51,474	$34.7M	Reduce -20.0%
SNX TD Synnex Corp.	0.06%	333,610	$34.6M	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.06%	926,825	$34.0M	Reduce -20.5%
ADI Analog Devices Inc.	0.06%	170,649	$34.0M	Reduce -50.2%
RGA Reinsurance Group of America	0.06%	171,402	$34.0M	Add +7.7%
AZTA Azenta Inc.	0.06%	994,320	$33.9M	Reduce -24.5%
MTX Minerals Technologies Inc.	0.06%	543,547	$33.9M	Add +6.3%
GDDY GoDaddy Inc. Class A	0.06%	186,615	$33.7M	Reduce -29.5%
DBD Diebold Nixdorf Inc.	0.06%	761,558	$33.6M	Add +3.2%
MEC Mayville Engineering Co. Inc.	0.06%	2,441,077	$33.6M	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,467,789	$33.4M	Reduce -2.6%
EBF Ennis Inc.	0.06%	1,649,924	$33.2M	Add +2.0%
VRNA Verona Pharma Ltd.	0.06%	566,280	$33.2M	New
BND Vanguard Total Bond Market	0.06%	447,457	$32.9M	Add +174.7%
BIO Bio-Rad Laboratories-A	0.06%	135,947	$32.6M	Reduce -5.4%
KGC Kinross Gold Corp.	0.06%	2,588,465	$32.6M	Reduce -26.3%
VALE Vale SA-SP ADR	0.06%	3,226,263	$32.6M	Reduce -9.7%
FTNT Fortinet Inc.	0.06%	336,961	$32.6M	Reduce -13.1%
LBRT Liberty Energy Inc.	0.06%	2,054,615	$32.6M	Add +6.1%
CNO Cno Financial Group Inc.	0.06%	772,371	$32.4M	Add +15.0%
TRNO Terreno Realty Corp.	0.06%	511,415	$32.4M	Reduce -11.2%
CMS CMS Energy Corp.	0.06%	429,901	$32.3M	Add +37.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.06%	518,733	$31.9M	Reduce -4.2%
DVN Devon Energy Corp.	0.06%	847,759	$31.9M	Add +38.7%
VREX Varex Imaging Corp.	0.06%	2,779,412	$31.8M	Add +21.0%
PRGO Perrigo Co. PLC	0.05%	1,142,407	$31.6M	Add +4.6%
WING Wingstop Inc.	0.05%	133,654	$31.6M	Reduce -7.8%
INSM Insmed Inc.	0.05%	438,674	$31.6M	Add +3.7%
UAL United Airlines Holdings Inc.	0.05%	462,013	$31.5M	Reduce -0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	786,540	$31.5M	Reduce -9.1%
ETN Eaton Corp. PLC	0.05%	113,219	$31.3M	Reduce -23.4%
BRC Brady Corporation Class A	0.05%	443,373	$31.3M	Reduce -7.8%
BLK BlackRock Inc.	0.05%	33,152	$31.3M	Add +1.8%
CEG Constellation Energy	0.05%	151,120	$31.3M	Add +12.0%
GKOS Glaukos Corp.	0.05%	320,758	$31.1M	Reduce -6.3%
DENN Denny's Corp.	0.05%	8,185,529	$31.1M	Reduce -3.9%
AZO AutoZone Inc.	0.05%	8,145	$31.1M	Add +6.5%
CSW CSW Industrials Inc.	0.05%	104,824	$31.0M	Reduce -18.7%
WSO Watsco Inc.	0.05%	60,575	$31.0M	Reduce -25.0%
SYY Sysco Corp.	0.05%	407,780	$30.8M	Reduce -2.7%
ECVT Ecovyst Inc.	0.05%	4,901,501	$30.3M	Reduce -3.6%
PH Parker Hannifin Corp.	0.05%	49,432	$30.1M	Reduce -12.8%
GD General Dynamics Corp.	0.05%	109,893	$30.1M	Reduce -14.1%
ZBRA Zebra Technologies Corp. Class A	0.05%	106,426	$30.1M	Reduce -49.5%
PEP Pepsico Inc.	0.05%	200,842	$30.1M	Reduce -1.2%
SPHY SS SPDR P High Yield ETF	0.05%	1,278,666	$29.9M	Add +82.8%
CENT Central Garden & Pet Co.	0.05%	817,499	$29.8M	Add +0.8%
WIX Wix.com Ltd.	0.05%	181,316	$29.7M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	52,914	$29.7M	Reduce -11.4%
XCAFX Morgan Stanley China A Share	0.05%	2,265,734	$29.6M	Reduce -2.3%
EA Electronic Arts Inc.	0.05%	201,922	$29.4M	Add +1.7%
AUB Atlantic Union Bankshares Co.	0.05%	971,967	$29.4M	Reduce -5.8%
PFE Pfizer Inc.	0.05%	1,182,830	$29.0M	Add +38.7%
AGI Alamos Gold Inc. Class A	0.05%	1,085,880	$29.0M	Add +6.7%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	1,359,182	$28.9M	Add +1.8%
ASND Ascendis Pharma A/S	0.05%	189,613	$28.7M	Add +24.1%
ROCK Gibraltar Industries Inc.	0.05%	491,221	$28.5M	Reduce -19.8%
EWQ iShares MSCI France ETF	0.05%	715,124	$28.5M	Reduce -13.6%
LIN Linde PLC	0.05%	60,599	$28.3M	Reduce -12.8%
PANW Palo Alto Networks Inc.	0.05%	164,659	$28.2M	Reduce -54.1%
CTAS Cintas Corp.	0.05%	135,422	$28.2M	Reduce -15.5%
TTWO Take-Two Interactive Softwre	0.05%	132,597	$27.9M	Add +0.7%
EXC Exelon Corp.	0.05%	605,628	$27.8M	Add +4.9%
ETR Entergy Corp.	0.05%	323,762	$27.7M	Add +25.7%
TTAM Titan America SA	0.05%	2,084,949	$27.6M	New
ALGN Align Technology Inc.	0.05%	173,070	$27.4M	Add +2.0%
TTEK Tetra Tech Inc.	0.05%	923,075	$27.3M	Reduce -70.5%
TLN Talen Energy Corp.	0.05%	131,082	$27.2M	Add +1210.8%
ACCO Acco Brands Corp.	0.05%	6,378,499	$27.1M	Add +4.2%
KEX Kirby Corp.	0.05%	265,540	$27.0M	Add +19.9%
CCK Crown Holdings Inc.	0.05%	299,097	$27.0M	Add +4.6%
LEVI Levi Strauss & Co. Class A	0.05%	1,639,565	$26.9M	Add +6.3%
MMM 3M Co.	0.05%	181,813	$26.8M	Reduce -13.4%
EFV iShares MSCI Eafe Value ETF	0.05%	454,885	$26.8M	Reduce -19.4%
AME Ametek Inc.	0.05%	155,712	$26.8M	Reduce -0.1%
MYE Myers Industries Inc.	0.05%	2,171,055	$26.7M	Add +6.0%
BTZ BlackRock Credit Allocation	0.05%	2,486,405	$26.7M	Reduce -11.3%
HLLY Holley Inc.	0.05%	10,337,982	$26.6M	Add +1.7%
ED Consolidated Edison Inc.	0.05%	239,408	$26.3M	Reduce -21.8%
H Hyatt Hotels Corp. Class A	0.05%	213,401	$26.0M	Reduce -10.7%
MATV Mativ Holdings Inc.	0.04%	4,131,328	$26.0M	Add +5.6%
DXCM Dexcom Inc.	0.04%	385,594	$26.0M	Add +558.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.04%	777,906	$25.8M	Reduce -0.6%
KR Kroger Co.	0.04%	374,961	$25.5M	Add +31.6%
WFC Wells Fargo & Co.	0.04%	357,758	$25.5M	Reduce -19.6%
UTHR United Therapeutics Corp.	0.04%	82,764	$25.4M	Reduce -2.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	711,373	$25.4M	Reduce -20.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	313,786	$25.1M	New
DELL Dell Technologies -C	0.04%	270,992	$24.9M	Add +2.9%
ATO Atmos Energy Corp.	0.04%	160,538	$24.9M	Reduce -9.2%
A Agilent Technologies Inc.	0.04%	217,804	$24.8M	Reduce -2.7%
ALSN Allison Transmission Holding	0.04%	254,733	$24.8M	Reduce -13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	431,856	$24.7M	Reduce -16.9%
ADAM Adamas Trust Inc.	0.04%	3,772,564	$24.5M	Add +3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	538,934	$24.5M	New
REGN Regeneron Pharmaceuticals	0.04%	39,630	$24.5M	Reduce -8.8%
BOKF Bok Financial Corporation	0.04%	236,832	$24.4M	Add +8.4%
AMAT Applied Materials Inc.	0.04%	165,647	$24.1M	Reduce -48.4%
TWLO Twilio Inc. Class A	0.04%	244,517	$24.0M	Reduce -34.0%
WPM Wheaton Precious Metals Corp.	0.04%	309,050	$24.0M	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	85,402	$23.6M	Add +40.6%
KMB Kimberly-Clark Corp.	0.04%	164,626	$23.5M	Reduce -25.7%
SNPS Synopsys Inc.	0.04%	53,976	$23.5M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.04%	185,853	$23.5M	Add +1.4%
CROX Crocs Inc.	0.04%	214,948	$23.5M	Add +670.5%
LOW Lowe's Cos Inc.	0.04%	100,174	$23.4M	Add +5.1%
PINS Pinterest Inc. Class A	0.04%	746,497	$23.1M	Add +14.3%
WTS Watts Water Technologies-A	0.04%	112,230	$23.1M	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.04%	1,269,819	$23.1M	Reduce -8.9%
VSEC Vse Corp.	0.04%	187,609	$22.9M	Reduce -27.4%
EPC Edgewell Personal Care Co.	0.04%	727,746	$22.7M	Reduce -3.0%
JBL Jabil Inc.	0.04%	165,811	$22.6M	Reduce -18.0%
RGLD Royal Gold Inc.	0.04%	137,366	$22.6M	Add +16.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,062,667	$22.5M	Add +1.7%
FNV Franco-Nevada Corp.	0.04%	100,948	$22.5M	Add +4.1%
ENTG Entegris Inc.	0.04%	260,466	$22.5M	Add +12.3%
CAH Cardinal Health Inc.	0.04%	162,909	$22.3M	Reduce -2.8%
VRT Vertiv Holdings Co. Class A	0.04%	294,492	$22.2M	Reduce -66.3%
GENI Genius Sports Ltd.	0.04%	2,161,843	$21.7M	Add +62.7%
PI Impinj Inc.	0.04%	244,099	$21.6M	Add +38.5%
LOPE Grand Canyon Education Inc.	0.04%	121,912	$21.6M	Reduce -21.5%
BX Blackstone Inc.	0.04%	150,893	$21.5M	Reduce -10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	661,112	$21.4M	Add +0.1%
ABCB Ameris Bancorp	0.04%	374,706	$21.4M	Add +1.0%
GPC Genuine Parts Co.	0.04%	180,142	$21.3M	Add +146.7%
AMGN Amgen Inc.	0.04%	69,507	$21.3M	Reduce -4.3%
JBI Janus International Group Inc.	0.04%	2,970,228	$21.3M	Reduce -4.9%
LZB La-Z-Boy Inc.	0.04%	537,314	$21.3M	Add +273.3%
OC Owens Corning	0.04%	147,398	$21.2M	Reduce -28.4%
LEN Lennar Corp. Class A	0.04%	183,246	$21.0M	Reduce -7.6%
CORT Corcept Therapeutics Inc.	0.04%	228,012	$21.0M	Add +7.8%
PLMR Palomar Holdings Inc.	0.04%	150,848	$20.9M	Reduce -10.9%
PB Prosperity Bancshares Inc.	0.04%	294,962	$20.8M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.04%	272,067	$20.8M	Reduce -1.2%
WTFC Wintrust Financial Corp.	0.04%	183,158	$20.6M	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	56,439	$20.5M	Reduce -22.4%
B Barrick Gold Corp.	0.04%	1,038,059	$20.4M	Add +2.5%
MATW Matthews Intl Corp. Class A	0.04%	929,753	$20.4M	Add +19.0%
DTE DTE Energy Company	0.04%	147,487	$20.3M	Reduce -2.7%
ZD Ziff Davis Inc.	0.04%	538,123	$20.3M	Add +50.8%
MIN Aberdeen Intermediate Inc. FD	0.04%	7,518,727	$20.2M	Reduce -4.7%
LFUS Littelfuse Inc.	0.03%	104,259	$20.1M	Reduce -19.7%
AMP Ameriprise Financial Inc.	0.03%	41,135	$20.1M	Reduce -29.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	644,107	$20.1M	Reduce -36.0%
CHE Chemed Corp.	0.03%	32,374	$20.0M	Reduce -29.7%
JACK Jack in the Box Inc.	0.03%	736,836	$19.8M	Reduce -0.2%
TDG Transdigm Group Inc.	0.03%	14,147	$19.8M	Reduce -5.1%
WMB Williams Cos Inc.	0.03%	326,236	$19.8M	Add +52.4%
GF The New Germany Fund Inc.	0.03%	2,003,100	$19.7M	Reduce -3.2%
GLBE Global-E Online Ltd.	0.03%	544,813	$19.6M	Reduce -4.1%
CHWY Chewy Inc. Class A	0.03%	584,001	$19.6M	New
XAODX Abrdn Total Dynamic Dividend	0.03%	2,328,716	$19.5M	Reduce -15.1%
TDF Templeton Dragon Fund Inc.	0.03%	1,998,656	$19.4M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	51,252	$19.2M	Add +1.0%
FCNCA First Citizens Bcshs Class A	0.03%	10,505	$19.2M	Reduce -0.0%
ITGR Integer Holdings Corp.	0.03%	160,950	$19.1M	Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	447,528	$19.0M	No change
CB Chubb Ltd.	0.03%	63,021	$19.0M	Reduce -23.9%
UNP Union Pacific Corp.	0.03%	79,752	$18.9M	Add +3.1%
LNTH Lantheus Holdings Inc.	0.03%	192,686	$18.9M	Add +11.7%
LRN Stride Inc.	0.03%	145,817	$18.8M	Reduce -23.4%
BA The Boeing Co.	0.03%	111,636	$18.8M	Add +13.4%
FIVE Five Below	0.03%	242,509	$18.5M	Add +122.9%
SBAC SBA Communications Corp.	0.03%	84,114	$18.5M	Reduce -36.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	100,735	$18.5M	Reduce -63.9%
MXF Mexico Fund Inc.	0.03%	1,300,135	$18.5M	Reduce -3.8%
CRUS Cirrus Logic Inc.	0.03%	184,373	$18.4M	Reduce -15.7%
MBB iShares MBS ETF	0.03%	194,539	$18.2M	Reduce -18.5%
PEG Public Service Enterprise GP	0.03%	219,052	$18.2M	Reduce -37.7%
HOLX Hologic Inc.	0.03%	296,735	$18.2M	Add +45.0%
IJH iShares Core S&P Midcap ETF	0.03%	310,129	$18.2M	Add +0.3%
AU Anglogold Ashanti PLC	0.03%	489,991	$18.2M	Add +58.6%
CLH Clean Harbors Inc.	0.03%	90,182	$18.1M	Reduce -0.4%
CTOS Custom Truck One Source Inc.	0.03%	4,307,058	$18.1M	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.03%	79,249	$18.1M	Add +1.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	434,980	$18.0M	Reduce -1.5%
BBD Banco Bradesco-ADR	0.03%	7,954,282	$17.9M	Reduce -4.7%
KO The Coca-Cola Co.	0.03%	248,280	$17.8M	Reduce -5.8%
SWZ Total Return Securities Fund	0.03%	1,930,805	$17.8M	Reduce -1.9%
AEF Abrdn Emerging Markets Ex CH	0.03%	3,587,102	$17.8M	Reduce -29.1%
SRE Sempra	0.03%	248,181	$17.8M	Reduce -10.6%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	351,013	$17.6M	No change
EBAY eBay Inc.	0.03%	259,237	$17.6M	Reduce -47.3%
NFJ Virtus DVD Intrst & PRM STR	0.03%	1,444,650	$17.5M	Reduce -2.5%
MSA Msa Safety Inc.	0.03%	119,103	$17.5M	Reduce -4.0%
RPRX Royalty Pharma PLC Class A	0.03%	561,724	$17.5M	Add +4.0%
KN Knowles Corp.	0.03%	1,150,158	$17.4M	Add +38.6%
INGM Ingram Micro Holding Corp.	0.03%	975,379	$17.3M	Add +10.8%
INDA iShares MSCI India ETF	0.03%	336,765	$17.3M	Reduce -40.1%
D Dominion Energy Inc.	0.03%	306,411	$17.2M	Reduce -11.8%
CPRT Copart Inc.	0.03%	301,232	$17.2M	Add +5.7%
NSIT Insight Enterprises Inc.	0.03%	116,906	$17.2M	Add +12.5%
FWONK Liberty Media Corp. Class C	0.03%	192,346	$17.1M	Add +0.0%
CVS CVS Health Corp.	0.03%	250,512	$17.0M	Reduce -25.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	204,711	$16.9M	No change
WIW Western Asst Infl-LNK Opp	0.03%	1,923,671	$16.9M	Reduce -19.5%
GAM General American Investors	0.03%	334,257	$16.8M	Reduce -9.3%
JHS John Hancock Income Sec TR	0.03%	1,472,258	$16.7M	Add +1.4%
BBJP JPMorgan Betabuilders Japan	0.03%	297,323	$16.7M	Reduce -68.0%
CLX Clorox Company	0.03%	112,691	$16.7M	Reduce -17.3%
GRMN Garmin Ltd.	0.03%	76,529	$16.7M	Reduce -51.9%
SAP Sap SE-Sponsored ADR	0.03%	61,549	$16.6M	Add +13.7%
ADSK Autodesk Inc.	0.03%	62,842	$16.6M	Reduce -50.8%
LRCX Lam Research Corp.	0.03%	227,684	$16.6M	Reduce -6.5%
SU Suncor Energy Inc.	0.03%	423,944	$16.6M	Reduce -8.7%
BYD Boyd Gaming Corp.	0.03%	251,145	$16.5M	Add +23.8%
TTE Totalenergies SE -Spon ADR	0.03%	252,653	$16.3M	Reduce -28.6%
AEE Ameren Corporation	0.03%	161,612	$16.3M	Add +0.3%
SYK Stryker Corp.	0.03%	43,368	$16.2M	Reduce -2.5%
CUBI Customers Bancorp Inc.	0.03%	317,584	$16.1M	Add +11.3%
WGS Genedx Holdings Corp.	0.03%	190,297	$16.1M	Add +111.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,110,712	$16.1M	Reduce -8.5%
GEN Gen Digital Inc.	0.03%	599,821	$16.0M	Add +132.2%
BCX BlackRock Resources & Commod	0.03%	1,719,078	$16.0M	Reduce -11.3%
ZM Zoom Communications Inc.	0.03%	215,029	$15.9M	Add +294.6%
ALIT Alight Inc. Class A	0.03%	2,734,557	$15.9M	Add +70.1%
GIS General Mills Inc.	0.03%	266,473	$15.9M	Reduce -19.1%
BLKB Blackbaud Inc.	0.03%	256,307	$15.9M	Reduce -18.3%
ECL Ecolab Inc.	0.03%	62,451	$15.9M	Add +152.4%
WEC WEC Energy Group Inc.	0.03%	145,813	$15.9M	Add +2.1%
ANSS Ansys Inc.	0.03%	49,133	$15.8M	Add +0.0%
SKWD Skyward Specialty Insurance	0.03%	289,608	$15.6M	Reduce -30.5%
ZTS Zoetis Inc.	0.03%	96,220	$15.6M	Reduce -1.3%
FOX Fox Corp. Class B	0.03%	298,372	$15.4M	Reduce -41.2%
BWA Borgwarner Inc.	0.03%	536,961	$15.3M	Reduce -8.4%
CNMD Conmed Corp.	0.03%	257,712	$15.3M	Add +15.5%
SPSC SPS Commerce Inc.	0.03%	113,773	$15.3M	Reduce -11.2%
ELV Elevance Health Inc.	0.03%	35,259	$15.3M	Reduce -38.3%
MMT Aberdeen Multimarket Income	0.03%	3,270,086	$15.2M	No change
IAF Abrdn Australia Equity FD Inc.	0.03%	3,759,722	$15.2M	Add +11.1%
CNP Centerpoint Energy Inc.	0.03%	410,502	$15.1M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.03%	143,181	$15.0M	Add +0.4%
ENSG The Ensign Group Inc.	0.03%	114,414	$14.9M	Add +8.1%
PNFP Pinnacle Financial Partners	0.03%	142,165	$14.9M	Add +3.2%
HIG Hartford Insurance Group Inc.	0.03%	119,040	$14.8M	Reduce -9.6%
SCI Service Corp. International	0.03%	182,775	$14.8M	Reduce -1.4%
PSX Phillips 66	0.03%	118,868	$14.8M	Reduce -1.0%
BCPC Balchem Corp.	0.03%	88,633	$14.7M	Reduce -4.5%
PAAS Pan American Silver Corp.	0.03%	568,419	$14.7M	Add +16.4%
BGR BlackRock Enrgy & Res TR	0.03%	1,080,846	$14.7M	Reduce -21.7%
THRY Thryv Holdings Inc.	0.03%	1,108,935	$14.4M	Add +0.1%
SAIC Science Applications Inte	0.02%	126,746	$14.4M	Add +387.8%
RJF Raymond James Financial Inc.	0.02%	103,792	$14.3M	Add +11.8%
CFG Citizens Financial Group	0.02%	352,640	$14.3M	Add +0.3%
TGT Target Corp.	0.02%	136,393	$14.2M	Reduce -18.9%
CCEP Coca-Cola Europacific Partne	0.02%	163,078	$14.2M	Add +1.8%
NUE Nucor Corp.	0.02%	118,340	$14.2M	Add +0.6%
TT Trane Technologies PLC	0.02%	41,441	$14.2M	Add +10.5%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	2,148,098	$14.0M	Reduce -3.1%
MFC Manulife Financial Corp.	0.02%	437,523	$13.9M	Add +4.0%
AN Autonation Inc.	0.02%	84,576	$13.9M	Add +476.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,049,403	$13.8M	Reduce -25.1%
BDX Becton Dickinson and Co.	0.02%	61,020	$13.8M	Add +33.3%
NAD Nuveen Quality Municipal Inc.	0.02%	1,190,832	$13.7M	Reduce -9.6%
PPT Franklin Premir Inc. Trust-Ui	0.02%	3,771,422	$13.6M	Reduce -0.2%
IXUS iShares Core Intl Stock ETF	0.02%	194,358	$13.6M	No change
WTW Willis Towers Watson PLC	0.02%	39,506	$13.3M	Reduce -12.0%
EMBJ Embraer SA-Spon ADR	0.02%	284,471	$13.2M	Reduce -31.5%
ROP Roper Technologies Inc.	0.02%	22,194	$13.1M	Reduce -10.1%
PLNT Planet Fitness Inc. Class A	0.02%	136,935	$13.1M	Reduce -5.8%
EWC iShares MSCI Canada ETF	0.02%	318,413	$13.0M	Reduce -25.4%
RVLV Revolve Group Inc. Class A	0.02%	588,964	$13.0M	Add +16.2%
AXP American Express Co.	0.02%	47,813	$12.9M	Reduce -6.1%
AKAM Akamai Technologies Inc.	0.02%	160,205	$12.9M	Reduce -6.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	177,836	$12.9M	Add +15.7%
ESNT Essent Group Ltd.	0.02%	220,721	$12.9M	Reduce -11.8%
TEL Te Connectivity PLC	0.02%	90,612	$12.7M	Add +4.3%
ADP Automatic Data Processing	0.02%	41,557	$12.7M	Add +1.0%
EYE National Vision Holdings Inc.	0.02%	993,558	$12.7M	Add +141.6%
MAA Mid-America Apartment Comm	0.02%	75,468	$12.6M	Reduce -68.3%
YUM Yum! Brands Inc.	0.02%	79,489	$12.6M	Reduce -25.0%
IAG Iamgold Corp.	0.02%	2,017,000	$12.6M	Add +56.5%
EQIX Equinix Inc.	0.02%	15,344	$12.5M	Reduce -67.8%
CMC Commercial Metals Co.	0.02%	266,489	$12.5M	Add +12.4%
ITT Itt Inc.	0.02%	95,452	$12.5M	Add +0.1%
MS Morgan Stanley	0.02%	108,132	$12.5M	Reduce -10.0%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,535,852	$12.5M	Reduce -2.1%
LPX Louisiana-Pacific Corp.	0.02%	136,939	$12.5M	Add +18.6%
HCI Hci Group Inc.	0.02%	84,923	$12.5M	Reduce -17.5%
HP Helmerich & Payne	0.02%	468,757	$12.4M	Add +26.2%
NVS Novartis AG-Sponsored ADR	0.02%	112,469	$12.3M	Add +14.3%
FOUR SHIFT4 Payments Inc. Class A	0.02%	146,519	$12.3M	Reduce -5.3%
PD Pagerduty Inc.	0.02%	670,818	$12.3M	Reduce -18.6%
CNC Centene Corp.	0.02%	201,822	$12.2M	Add +6.1%
EMF Templeton Emerging Markets	0.02%	943,805	$12.1M	Add +1.4%
BCS Barclays PLC-Spons ADR	0.02%	784,979	$12.1M	Add +13.9%
TSN Tyson Foods Inc. Class A	0.02%	190,060	$12.0M	Reduce -42.1%
LEA Lear Corp.	0.02%	135,345	$11.8M	Reduce -22.1%
AMH American Homes 4 Rent- A	0.02%	313,960	$11.8M	Reduce -13.5%
GHG Greentree Hospitality GR-ADR	0.02%	4,862,247	$11.8M	Reduce -5.7%
EWG iShares MSCI Germany ETF	0.02%	313,733	$11.6M	Reduce -0.7%
ALHC Alignment Healthcare Inc.	0.02%	642,163	$11.6M	Reduce -2.2%
CNR Core Natural Resources Inc.	0.02%	148,876	$11.6M	New
ROKU Roku Inc.	0.02%	163,545	$11.5M	Add +4720.1%
POOL Pool Corp.	0.02%	36,263	$11.5M	Reduce -11.3%
MPC Marathon Petroleum Corp.	0.02%	78,581	$11.5M	Reduce -41.6%
XBI SS SPDR S&P Biotech ETF	0.02%	141,601	$11.5M	Reduce -8.2%
FAF First American Financial	0.02%	172,509	$11.5M	Reduce -29.2%
DIOD Diodes Inc.	0.02%	263,695	$11.4M	Add +2.4%
VOYA Voya Financial Inc.	0.02%	166,913	$11.3M	Add +1305.6%
LIVN Livanova PLC	0.02%	288,315	$11.3M	Reduce -62.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	82,334	$11.3M	New
PEGA Pegasystems Inc.	0.02%	158,951	$11.2M	Reduce -10.7%
WSFS WSFS Financial Corp.	0.02%	216,108	$11.2M	Reduce -5.2%
LNT Alliant Energy Corp.	0.02%	172,885	$11.1M	Reduce -0.1%
MET Metlife Inc.	0.02%	136,855	$11.1M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.02%	214,866	$11.1M	Reduce -3.4%
HLNE Hamilton Lane Inc. Class A	0.02%	74,652	$11.1M	Reduce -2.6%
DHR Danaher Corp.	0.02%	55,342	$11.1M	Reduce -78.9%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,119,355	$11.1M	No change
XGDVX Gabelli Dividend & Income TR	0.02%	458,473	$11.1M	Add +10.5%
TRP TC Energy Corp.	0.02%	231,297	$11.1M	Add +5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	137,694	$11.0M	Add +7.6%
AMTB Amerant Bancorp Inc.	0.02%	533,740	$11.0M	Add +11.3%
WSC Willscot Holdings Corp.	0.02%	399,814	$11.0M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	16,442	$11.0M	Add +131.5%
KMI Kinder Morgan Inc.	0.02%	383,236	$11.0M	Add +31.1%
EXPD Expeditors Intl Wash Inc.	0.02%	89,593	$11.0M	Reduce -37.2%
BMY Bristol-Myers Squibb Co.	0.02%	182,510	$10.9M	Reduce -6.1%
MHK Mohawk Industries Inc.	0.02%	94,192	$10.8M	Reduce -20.9%
XEL Xcel Energy Inc.	0.02%	153,151	$10.8M	Reduce -0.2%
PCVX Vaxcyte Inc.	0.02%	335,990	$10.8M	Reduce -43.4%
TYG Tortoise Energy Infrastruct	0.02%	251,378	$10.8M	Reduce -8.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	962,852	$10.8M	Reduce -9.5%
VCEL Vericel Corp.	0.02%	249,441	$10.7M	Reduce -4.5%
KAI Kadant Inc.	0.02%	31,145	$10.7M	Reduce -7.6%
INTU Intuit Inc.	0.02%	17,391	$10.7M	Add +1.1%
AIR Aar Corp.	0.02%	191,523	$10.6M	Reduce -4.6%
ARDT Ardent Health Inc.	0.02%	817,182	$10.6M	Add +4.8%
HOMB Home Bancshares Inc.	0.02%	371,259	$10.5M	Reduce -3.6%
SDHY Pgim SHRT Durat Hi YLD	0.02%	634,128	$10.5M	Reduce -8.4%
CHINA FUND INC	0.02%	813,216	$10.4M	Reduce -1.6%
BANR Banner Corporation	0.02%	163,155	$10.4M	Reduce -5.8%
ENOV Enovis Corp.	0.02%	278,123	$10.3M	Reduce -5.2%
ALGM Allegro Microsystems Inc.	0.02%	394,572	$10.3M	Add +1647.0%
FN Fabrinet	0.02%	52,401	$10.3M	Reduce -27.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	221,418	$10.3M	Reduce -5.5%
ABX Abacus Global Management Inc.	0.02%	1,388,348	$10.2M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.02%	96,419	$10.1M	Reduce -3.6%
UPS United Parcel Service Class B	0.02%	92,701	$10.1M	Reduce -29.6%
CECO Ceco Environmental Corp.	0.02%	442,969	$10.1M	Add +5.5%
PIPR Piper Sandler Cos	0.02%	40,114	$10.1M	Add +42.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	665,949	$10.0M	Add +15.5%
XMCRX MFS Charter Income Trust	0.02%	1,598,128	$10.0M	Reduce -9.9%
ADX Adams Diversified Equity	0.02%	523,668	$9.9M	Reduce -1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	418,318	$9.9M	Add +45.4%
CR Crane Co.	0.02%	64,076	$9.9M	Add +0.1%
PNW Pinnacle West Capital	0.02%	102,576	$9.8M	Add +17.8%
ALNT Allient Inc.	0.02%	442,335	$9.7M	Add +8.9%
CADE Cadence Bank	0.02%	319,451	$9.7M	Add +86.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	208,728	$9.7M	No change
SNV Synovus Financial Corp.	0.02%	210,689	$9.6M	Reduce -10.6%
FSS Federal Signal Corp.	0.02%	131,073	$9.6M	Add +269.3%
EWBC East West Bancorp Inc.	0.02%	107,716	$9.6M	Reduce -6.6%
HEI Heico Corp.	0.02%	35,337	$9.5M	Add +0.0%
IGOV iShares International Treasu	0.02%	240,403	$9.5M	Add +19.9%
VRNS Varonis Systems Inc.	0.02%	231,430	$9.5M	Reduce -46.7%
INGR Ingredion Inc.	0.02%	69,376	$9.4M	Reduce -7.9%
IBCP Independent Bank Corp. - Mich	0.02%	306,059	$9.4M	Reduce -4.2%
WHG Westwood Holdings Group Inc.	0.02%	587,255	$9.4M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	107,640	$9.4M	Reduce -8.2%
SNEX Stonex Group Inc.	0.02%	122,159	$9.3M	Add +57.9%
STEW SRH Total Return Fund Inc.	0.02%	541,448	$9.3M	Add +1.3%
GOVT iShares US Treasury Bond ETF	0.02%	405,590	$9.3M	Add +21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	30,106	$9.3M	Reduce -26.5%
PCAR Paccar Inc.	0.02%	94,165	$9.3M	Reduce -41.6%
AGX Argan Inc.	0.02%	68,628	$9.2M	Add +273.0%
BWG Brandywineglobal Global Inco	0.02%	1,103,139	$9.2M	No change
GSBC Great Southern Bancorp Inc.	0.02%	166,293	$9.2M	Add +9.4%
MUSA Murphy USA Inc.	0.02%	19,353	$9.2M	Reduce -51.8%
WEN The Wendy's Co.	0.02%	624,631	$9.2M	Reduce -30.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	1,717,597	$9.2M	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	0.02%	100,620	$9.2M	Add +32.6%
NGD New Gold Inc.	0.02%	2,471,000	$9.1M	Add +68.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	93,093	$9.1M	Reduce -1.1%
IDA Idacorp Inc.	0.02%	77,424	$9.1M	Add +19.8%
COKE Coca-Cola Consolidated Inc.	0.02%	6,542	$9.1M	Reduce -25.9%
EWY iShares MSCI South Korea ETF	0.02%	168,034	$9.1M	No change
DMB BNY Mellon Muni BND Infra	0.02%	858,941	$9.1M	No change
FWRG First Watch Restaurant Group	0.02%	543,863	$9.1M	Reduce -5.7%
BLDR Builders Firstsource Inc.	0.02%	72,065	$9.1M	Add +189.8%
API Agora Inc.-ADR	0.02%	2,251,581	$9.1M	Reduce -9.1%
IQI Invesco Quality Muni Inc. TR	0.02%	929,833	$9.0M	No change
IDCC Interdigital Inc.	0.02%	43,700	$9.0M	Reduce -3.4%
PREMIER INC-CLASS A	0.02%	459,177	$8.9M	Reduce -48.4%
IWD iShares Russell 1000 Value E	0.02%	47,395	$8.9M	Reduce -28.3%
JXN Jackson Financial Inc. Class A	0.02%	105,102	$8.9M	Reduce -4.3%
CACI Caci International Inc. Class A	0.02%	23,929	$8.9M	Reduce -8.4%
AFB Allianceberstein NTL Muni	0.02%	814,453	$8.8M	No change
BCC Boise Cascade Co.	0.02%	89,273	$8.8M	Add +27.6%
BRKR Bruker Corp.	0.02%	216,866	$8.8M	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.02%	124,598	$8.7M	Add +100.2%
CAG Conagra Brands Inc.	0.02%	327,775	$8.7M	Reduce -28.2%
XYL Xylem Inc.	0.02%	72,665	$8.7M	Add +468.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	168,721	$8.7M	Reduce -6.8%
BRY Berry Corp.	0.01%	2,708,333	$8.6M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.01%	190,148	$8.6M	Reduce -57.9%
WHD Cactus Inc. Class A	0.01%	185,860	$8.6M	Reduce -1.9%
MIR Mirion Technologies Inc.	0.01%	596,100	$8.6M	Add +14.5%
EXPE Expedia Group Inc.	0.01%	51,000	$8.6M	Reduce -1.4%
TY Tri-Continental Corp.	0.01%	276,551	$8.5M	Add +1.3%
BAP Credicorp Ltd.	0.01%	44,005	$8.5M	Reduce -12.4%
FLS Flowserve Corp.	0.01%	170,808	$8.4M	Add +453.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	636,911	$8.4M	Add +33.6%
XLK SS Technology Select Sector	0.01%	39,842	$8.3M	Reduce -12.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	3,040,244	$8.2M	Add +732.9%
ICUI Icu Medical Inc.	0.01%	59,493	$8.2M	Reduce -0.1%
MOD Modine Manufacturing Co.	0.01%	102,043	$8.2M	Reduce -34.6%
BRX Brixmor Property Group Inc.	0.01%	304,703	$8.1M	Reduce -13.7%
VPL Vanguard Ftse Pacific ETF	0.01%	111,517	$8.1M	Reduce -0.6%
FORM Formfactor Inc.	0.01%	283,259	$8.0M	Add +9.9%
WELL Welltower Inc.	0.01%	52,125	$8.0M	Add +3.2%
SKT Tanger Inc.	0.01%	235,426	$8.0M	Reduce -4.7%
SF Stifel Financial Corp.	0.01%	84,400	$8.0M	Add +11.1%
VNT Vontier Corp.	0.01%	242,748	$8.0M	Reduce -13.9%
PCH Potlatchdeltic Corp.	0.01%	176,915	$8.0M	Add +9.1%
WINA Winmark Corp.	0.01%	25,034	$8.0M	Add +2706.5%
KEYS Keysight Technologies Inc.	0.01%	52,174	$7.8M	Add +3.2%
STAG Stag Industrial Inc.	0.01%	214,926	$7.8M	Add +28.3%
CPAY Corpay Inc.	0.01%	22,112	$7.8M	Reduce -6.8%
APO Apollo Global Management Inc.	0.01%	56,231	$7.8M	Reduce -46.1%
PR Permian Resources Corp. Class A	0.01%	562,897	$7.8M	Reduce -10.6%
AX Axos Financial Inc.	0.01%	119,286	$7.7M	Reduce -10.0%
CDNA Caredx Inc.	0.01%	432,035	$7.7M	Add +32.0%
PAYC Paycom Software Inc.	0.01%	34,410	$7.6M	Add +0.1%
SANM Sanmina Corp.	0.01%	99,727	$7.6M	Reduce -6.1%
ITW Illinois Tool Works	0.01%	30,458	$7.6M	Add +1.6%
VMI Valmont Industries	0.01%	26,241	$7.6M	Reduce -2.8%
GNW Genworth Financial Inc.	0.01%	1,064,253	$7.5M	Add +12.3%
EMN Eastman Chemical Co.	0.01%	84,987	$7.5M	Add +124.5%
ETWO E2OPEN Parent Holdings Inc.	0.01%	3,701,800	$7.4M	Reduce -5.1%
TMUS T-Mobile US Inc.	0.01%	27,669	$7.4M	Reduce -6.7%
DLB Dolby Laboratories Inc. Class A	0.01%	91,984	$7.4M	Reduce -11.9%
KIO KKR Income Opportunities	0.01%	601,202	$7.4M	New
LNC Lincoln National Corp.	0.01%	204,010	$7.3M	Add +34.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	103,992	$7.3M	Reduce -4.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	92,693	$7.3M	Reduce -8.4%
PYPL PayPal Holdings Inc.	0.01%	110,379	$7.3M	Reduce -1.8%
SNY Sanofi-ADR	0.01%	133,604	$7.3M	Add +15.8%
IWV iShares Russell 3000 ETF	0.01%	22,816	$7.2M	Reduce -5.8%
AFL Aflac Inc.	0.01%	64,440	$7.2M	Add +0.1%
VNO Vornado Realty Trust	0.01%	191,604	$7.2M	Reduce -20.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	70,358	$7.2M	Reduce -59.4%
GIB Cgi Inc.	0.01%	72,197	$7.2M	Add +10.3%
MSM MSC Industrial Direct Co. Class A	0.01%	92,298	$7.2M	Reduce -44.1%
ES Eversource Energy	0.01%	115,079	$7.1M	Add +13.1%
PNC PNC Financial Services Group	0.01%	40,795	$7.1M	Reduce -19.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	118,221	$7.1M	Add +18.4%
MMSI Merit Medical Systems Inc.	0.01%	66,870	$7.1M	Add +7.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	89,494	$7.0M	Add +233.3%
EXLS Exlservice Holdings Inc.	0.01%	147,081	$7.0M	Add +48.5%
EHC Encompass Health Corp.	0.01%	69,231	$7.0M	Add +51.5%
GATX Gatx Corp.	0.01%	44,374	$6.9M	Add +10.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	101,937	$6.9M	Add +1.4%
FANG Diamondback Energy Inc.	0.01%	43,032	$6.9M	Reduce -70.5%
MATX Matson Inc.	0.01%	52,605	$6.9M	Reduce -6.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	58,091	$6.9M	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	583,306	$6.9M	Add +0.3%
CNXN PC Connection Inc.	0.01%	108,513	$6.8M	Reduce -13.9%
CPNG Coupang Inc.	0.01%	305,512	$6.8M	Add +40.1%
MOH Molina Healthcare Inc.	0.01%	20,668	$6.8M	Add +64.2%
FFIV F5 Inc.	0.01%	25,183	$6.8M	Reduce -19.7%
MTDR Matador Resources Co.	0.01%	130,655	$6.7M	Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	97,847	$6.7M	Add +369.2%
MWA Mueller Water Products Inc. Class A	0.01%	260,160	$6.6M	Reduce -5.7%
SNA Snap-on Inc.	0.01%	19,457	$6.6M	Add +8.4%
CRH CRH PLC	0.01%	74,207	$6.6M	Reduce -45.0%
EWT iShares MSCI Taiwan ETF	0.01%	138,062	$6.6M	Reduce -7.0%
OSIS Osi Systems Inc.	0.01%	33,658	$6.5M	Reduce -17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	84,265	$6.5M	Add +11.2%
PATK Patrick Industries Inc.	0.01%	76,604	$6.5M	Reduce -38.2%
CSV Carriage Services Inc.	0.01%	168,079	$6.5M	Add +12.1%
BLBD Blue Bird Corp.	0.01%	196,739	$6.5M	Add +1879.3%
IIF Morgan Stanley India Invest	0.01%	265,528	$6.5M	Reduce -18.1%
WLDN Willdan Group Inc.	0.01%	158,401	$6.5M	Add +77.3%
EVER Everquote Inc. Class A	0.01%	243,385	$6.5M	Add +1553.2%
MASI Masimo Corp.	0.01%	38,302	$6.4M	Reduce -21.4%
CVCO Cavco Industries Inc.	0.01%	12,403	$6.4M	Add +62.7%
DOCU Docusign Inc.	0.01%	77,267	$6.4M	Reduce -23.3%
SWKS Skyworks Solutions Inc.	0.01%	98,395	$6.4M	Reduce -3.8%
ENS Enersys	0.01%	68,542	$6.3M	Add +74.5%
PAYX Paychex Inc.	0.01%	40,932	$6.3M	Reduce -0.8%
FSLR First Solar Inc.	0.01%	49,302	$6.3M	Add +25.8%
RMT Royce Micro-Cap Trust Inc.	0.01%	745,898	$6.3M	Add +7.3%
AMSC American Superconductor Corp.	0.01%	341,030	$6.3M	Reduce -9.6%
CPB The Campbell's Company	0.01%	156,914	$6.3M	Reduce -22.7%
ATS Ats Corp.	0.01%	251,058	$6.3M	Reduce -11.6%
FCN Fti Consulting Inc.	0.01%	37,969	$6.2M	Reduce -22.4%
NWSA News Corp. Class A	0.01%	226,960	$6.1M	Reduce -34.0%
XLC SS Comm Select Sector SPDR	0.01%	63,272	$6.1M	Add +1.8%
WEA Western Asset Premier Bond	0.01%	544,291	$6.1M	Reduce -9.6%
SNCR Synchronoss Technologies Inc.	0.01%	547,104	$6.1M	Reduce -4.8%
VRSK Verisk Analytics Inc.	0.01%	20,352	$6.1M	Reduce -8.0%
CDE Coeur Mining Inc.	0.01%	1,021,974	$6.1M	Add +3091.5%
GRDN Guardian Phrmcy Services-A	0.01%	284,547	$6.0M	Reduce -10.4%
EEA The European Equity Fund Inc.	0.01%	663,796	$6.0M	Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	59,907	$6.0M	Reduce -28.4%
HMN Horace Mann Educators	0.01%	138,264	$6.0M	Reduce -8.1%
THRM Gentherm Inc.	0.01%	224,391	$6.0M	Reduce -5.6%
WU Western Union Co.	0.01%	568,323	$6.0M	Reduce -22.9%
CMI Cummins Inc.	0.01%	18,980	$6.0M	Reduce -49.1%
EAT Brinker International Inc.	0.01%	40,107	$6.0M	Reduce -39.5%
CWK Cushman & Wakefield UK Holdc	0.01%	584,353	$6.0M	Add +2.0%
OMF Onemain Holdings Inc.	0.01%	121,577	$6.0M	Add +56.5%
BCO The Brink's Co.	0.01%	67,086	$6.0M	Add +16.6%
OR Osisko Gold Royalties Ltd.	0.01%	282,000	$6.0M	Reduce -0.1%
DE Deere & Co.	0.01%	12,323	$5.9M	Reduce -0.7%
BTG B2GOLD Corp.	0.01%	2,072,000	$5.9M	No change
LKQ LKQ Corp.	0.01%	136,727	$5.9M	Reduce -56.1%
BE Bloom Energy Corp. Class A	0.01%	297,451	$5.8M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	91,874	$5.8M	Add +80.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	103,242	$5.8M	Reduce -54.7%
DOCN Digitalocean Holdings Inc.	0.01%	171,751	$5.8M	Add +78.3%
CASH Pathward Financial Inc.	0.01%	78,437	$5.8M	Add +1023.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	63,580	$5.8M	Reduce -24.7%
FET Forum Energy Technologies Inc.	0.01%	278,331	$5.8M	Add +3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	32,441	$5.7M	Add +146.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	100,601	$5.7M	Add +98.1%
TK Teekay Corp. Ltd.	0.01%	858,425	$5.7M	Add +80.9%
OZK Bank Ozk	0.01%	129,980	$5.6M	Add +55.4%
AGM Federal Agric MTG Corp. Class C	0.01%	29,960	$5.6M	Reduce -5.4%
ESE Esco Technologies Inc.	0.01%	35,366	$5.6M	Reduce -29.3%
XLY SS Consumer Disc Select Sect	0.01%	28,328	$5.6M	Add +2.3%
UGI Ugi Corp.	0.01%	166,234	$5.6M	Reduce -8.5%
CAKE The Cheesecake Factory Inc.	0.01%	109,295	$5.6M	New
PRCT Procept Biorobotics Corp.	0.01%	95,254	$5.5M	Reduce -76.3%
INTC Intel Corp.	0.01%	249,611	$5.5M	Add +0.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	97,893	$5.4M	Add +6.8%
DFIN Donnelley Financial Solution	0.01%	123,287	$5.4M	Reduce -17.4%
WB Weibo Corp.-Spon ADR	0.01%	572,145	$5.4M	Reduce -66.8%
PDD PDD Holdings Inc.	0.01%	44,212	$5.4M	Reduce -17.0%
SLVM Sylvamo Corp.	0.01%	79,164	$5.3M	Reduce -14.2%
ARCC Ares Capital Corp.	0.01%	241,119	$5.3M	Add +0.7%
SKYW Skywest Inc.	0.01%	60,181	$5.3M	Add +1075.6%
SXI Standex International Corp.	0.01%	32,662	$5.3M	Reduce -11.6%
XMTR Xometry Inc. Class A	0.01%	209,149	$5.2M	Reduce -4.5%
DPG Duff & Phelps Utility & Inc.	0.01%	428,410	$5.2M	Reduce -3.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,642,128	$5.2M	Reduce -0.3%
SKX Skechers USA Inc. Class A	0.01%	90,309	$5.2M	Add +49.9%
CARG Cargurus Inc.	0.01%	176,235	$5.2M	Reduce -28.0%
OGN Organon & Co.	0.01%	363,176	$5.1M	Reduce -52.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	310,332	$5.1M	Add +645.7%
FLO Flowers Foods Inc.	0.01%	266,153	$5.0M	Add +163.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	240,475	$5.0M	Add +16.5%
MAG Mag Silver Corp.	0.01%	328,000	$5.0M	Add +18.0%
HWKN Hawkins Inc.	0.01%	45,599	$4.9M	Add +2.9%
HPQ HP Inc.	0.01%	177,225	$4.9M	Reduce -7.3%
URBN Urban Outfitters Inc.	0.01%	93,406	$4.9M	Reduce -29.0%
NCLH Norwegian Cruise Line Holdin	0.01%	255,726	$4.9M	Add +46.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	87,650	$4.9M	No change
KF Korea Fund Inc.	0.01%	243,343	$4.9M	Add +1.4%
SEB Seaboard Corp.	0.01%	1,748	$4.8M	Reduce -32.2%
SKE Skeena Resources Ltd.	0.01%	478,500	$4.8M	Add +6.1%
SM SM Energy Co.	0.01%	161,825	$4.8M	Reduce -70.4%
SLNO Soleno Therapeutics Inc.	0.01%	67,349	$4.8M	Reduce -47.4%
ZWS Zurn Elkay Water Solutions C	0.01%	144,794	$4.8M	Reduce -11.7%
SLM SLM Corp.	0.01%	161,056	$4.8M	Reduce -24.2%
MLR Miller Industries Inc.	0.01%	112,515	$4.8M	Reduce -36.9%
QSR Restaurant Brands Intern	0.01%	70,857	$4.8M	Add +55.5%
BKT BlackRock Income Trust	0.01%	401,376	$4.8M	Reduce -47.4%
OTEX Open Text Corp.	0.01%	187,565	$4.7M	Add +12.7%
IQV Iqvia Holdings Inc.	0.01%	27,645	$4.7M	Reduce -56.8%
BKD Brookdale Senior Living Inc.	0.01%	772,095	$4.7M	Add +124.9%
MCHI iShares MSCI China ETF	0.01%	86,694	$4.7M	Add +182.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	504,000	$4.7M	Add +11.5%
ACIW Aci Worldwide Inc.	0.01%	85,698	$4.7M	Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,695	$4.7M	Reduce -0.5%
KNF Knife River Corp.	0.01%	50,440	$4.7M	Reduce -13.0%
ASLV Allspring SPCL Large Val ETF	0.01%	189,000	$4.7M	New
CXT Crane NXT Co.	0.01%	90,020	$4.6M	Add +0.0%
ABM Abm Industries Inc.	0.01%	97,904	$4.6M	Reduce -29.5%
SPRY Ars Pharmaceuticals Inc.	0.01%	368,556	$4.6M	Add +7.1%
XLI SS Industrial Select Sector	0.01%	34,685	$4.6M	No change
CRDO Credo Technology Group Holdi	0.01%	109,247	$4.6M	Add +37.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	407,199	$4.5M	Reduce -85.9%
AGRW Allspring LT Lrge Growth ETF	0.01%	189,000	$4.5M	New
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	302,049	$4.5M	Add +2.2%
IDT Idt Corp. Class B	0.01%	86,741	$4.5M	Add +209.6%
MYN BlackRock Muniyield NY QLTY	0.01%	445,835	$4.4M	Reduce -3.7%
GFF Griffon Corp.	0.01%	60,497	$4.4M	Reduce -81.0%
LADR Ladder Capital Corp.-REIT	0.01%	386,539	$4.4M	Add +0.1%
APA Apa Corp.	0.01%	207,210	$4.4M	Add +11.7%
CSTL Castle Biosciences Inc.	0.01%	217,794	$4.4M	Add +2070.8%
RSKD Riskified Ltd. Class A	0.01%	938,747	$4.3M	Reduce -5.6%
RAMP Liveramp Holdings Inc.	0.01%	160,835	$4.3M	Reduce -35.3%
MYRG MYR Group Inc./Delaware	0.01%	37,578	$4.3M	Reduce -30.9%
BMA Banco Macro SA-ADR	0.01%	56,568	$4.3M	Add +11.1%
NTB Bank of N.T. Butterfield&son	0.01%	109,717	$4.3M	Add +5.4%
STX Seagate Technology Holdings	0.01%	50,416	$4.3M	Add +350.8%
EGO Eldorado Gold Corp.	0.01%	252,300	$4.2M	Add +11.0%
XMVFX BlackRock Munivest Fund	0.01%	604,628	$4.2M	Reduce -18.4%
BDN Brandywine Realty Trust	0.01%	950,179	$4.2M	Add +42.2%
IEX Idex Corp.	0.01%	23,391	$4.2M	Add +0.2%
ENPH Enphase Energy Inc.	0.01%	67,401	$4.2M	Add +523.2%
TNC Tennant Co.	0.01%	52,244	$4.2M	Add +68.1%
HES Hess Corp.	0.01%	26,005	$4.2M	Reduce -6.0%
GEV GE Vernova Inc.	0.01%	13,196	$4.2M	Add +2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	173,184	$4.1M	Reduce -58.5%
MTH Meritage Homes Corp.	0.01%	57,922	$4.1M	Add +14.2%
GAP The Gap Inc.	0.01%	193,531	$4.1M	Reduce -1.6%
LQDT Liquidity Services Inc.	0.01%	132,134	$4.1M	Add +10.6%
KHC The Kraft Heinz Co.	0.01%	132,456	$4.0M	Reduce -74.4%
AON Aon PLC Class A	0.01%	9,938	$4.0M	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.01%	48,317	$3.9M	Add +6.1%
TSCO Tractor Supply Company	0.01%	70,944	$3.9M	Add +7.9%
ODD Oddity Tech Ltd. Class A	0.01%	90,248	$3.9M	New
SYF Synchrony Financial	0.01%	73,136	$3.9M	Add +30.4%
EZA iShares MSCI South Africa Et	0.01%	80,745	$3.9M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,280	$3.9M	Add +0.7%
NYT New York Times Co. Class A	0.01%	77,107	$3.9M	Reduce -16.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	320,979	$3.8M	Add +39.2%
IWP iShares Russell Mid-Cap Grow	0.01%	31,634	$3.7M	Add +31.7%
PLUS Eplus Inc.	0.01%	60,789	$3.7M	Reduce -33.1%
PKG Packaging Corp. of America	0.01%	18,630	$3.7M	Reduce -36.3%
GWRE Guidewire Software Inc.	0.01%	19,388	$3.7M	Reduce -14.2%
VGM Invesco Trust for Investmen	0.01%	370,360	$3.7M	No change
XLF SS Financial Select Sector	0.01%	74,046	$3.7M	Add +3.4%
USB US Bancorp	0.01%	88,139	$3.7M	Reduce -3.5%
CCI Crown Castle Inc.	0.01%	35,031	$3.7M	Add +13.9%
MFIC Midcap Financial Investment	0.01%	278,489	$3.6M	Reduce -85.9%
CTRA Coterra Energy Inc.	0.01%	123,054	$3.6M	Add +7.6%
EVRG Evergy Inc.	0.01%	51,419	$3.5M	Reduce -15.0%
SEMR Semrush Holdings Inc. Class A	0.01%	368,267	$3.5M	Reduce -36.3%
MCO Moody's Corp.	0.01%	7,430	$3.5M	Reduce -1.4%
MUR Murphy Oil Corp.	0.01%	120,753	$3.5M	Reduce -0.8%
WS Worthington Steel Inc.	0.01%	136,425	$3.5M	Reduce -2.1%
SDGR Schrodinger Inc.	0.01%	174,371	$3.4M	Add +30.3%
EPAM Epam Systems Inc.	0.01%	20,522	$3.4M	Reduce -56.1%
IUSG iShares Core S&P U.S. Growth	0.01%	26,802	$3.4M	Add +192.5%
NRG NRG Energy Inc.	0.01%	34,462	$3.4M	Reduce -80.4%
TRV The Travelers Cos Inc.	0.01%	12,779	$3.4M	Reduce -24.5%
CCS Century Communities Inc.	0.01%	50,098	$3.4M	Add +6.5%
MTZ Mastec Inc.	0.01%	27,857	$3.3M	Reduce -4.4%
EXR Extra Space Storage Inc.	0.01%	22,222	$3.3M	Add +1.8%
DDOG Datadog Inc. Class A	0.01%	32,346	$3.3M	Reduce -95.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	327,520	$3.3M	Reduce -39.4%
NZF Nuveen Municipal Credit Inc.	0.01%	261,673	$3.2M	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.01%	17,206	$3.2M	Add +7.4%
PPC Pilgrim's Pride Corp.	0.01%	56,066	$3.2M	Add +18.2%
MAN Manpowergroup Inc.	0.01%	53,703	$3.1M	Add +79.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	288,879	$3.1M	Add +1.9%
SRPT Sarepta Therapeutics Inc.	0.01%	50,472	$3.1M	Reduce -40.9%
IWS iShares Russell Mid-Cap Valu	0.01%	24,550	$3.1M	Reduce -0.2%
VRNT Verint Systems Inc.	0.01%	173,476	$3.1M	Add +54.6%
WD Walker & Dunlop Inc.	0.01%	36,218	$3.1M	Reduce -53.2%
CTVA Corteva Inc.	0.01%	47,668	$3.0M	Add +3.5%
ELF Elf Beauty Inc.	0.01%	47,083	$3.0M	Reduce -89.9%
APD Air Products & Chemicals Inc.	0.01%	10,303	$3.0M	Reduce -0.8%
NHC National Healthcare Corp.	0.01%	32,183	$3.0M	Reduce -50.1%
CBT Cabot Corp.	0.01%	35,475	$3.0M	Reduce -26.5%
FWONA Liberty Media Corp. Class A	0.01%	37,125	$3.0M	No change
UFPT Ufp Technologies Inc.	0.01%	14,731	$3.0M	New
FTF Franklin Ltd. Dur Inc. TR	0.01%	456,578	$2.9M	Reduce -13.3%
HCA HCA Healthcare Inc.	0.01%	8,435	$2.9M	Reduce -1.2%
INCY Incyte Corp.	0.01%	47,233	$2.9M	Reduce -74.2%
ADUS Addus Homecare Corp.	0.00%	28,307	$2.8M	Reduce -59.8%
TRMB Trimble Inc.	0.00%	42,719	$2.8M	Add +10.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	248,564	$2.8M	No change
QRVO Qorvo Inc.	0.00%	38,576	$2.8M	Add +36.0%
APPF Appfolio Inc. Class A	0.00%	12,406	$2.8M	Reduce -8.7%
HRL Hormel Foods Corp.	0.00%	89,025	$2.7M	Add +180.4%
STT State Street Corp.	0.00%	30,710	$2.7M	Add +127.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	396,710	$2.7M	Add +44.3%
PLTK Playtika Holding Corp.	0.00%	523,354	$2.7M	Reduce -21.5%
XPO Xpo Inc.	0.00%	24,632	$2.7M	Add +14.2%
MAR Marriott International Class A	0.00%	11,165	$2.7M	Reduce -14.7%
NTAP Netapp Inc.	0.00%	29,532	$2.6M	Reduce -2.6%
VLTO Veralto Corp.	0.00%	26,833	$2.6M	Add +9.4%
ABNB Airbnb Inc. Class A	0.00%	21,502	$2.6M	Reduce -1.3%
EIM Eaton Vance Municipal Bond	0.00%	260,586	$2.6M	Reduce -18.6%
PPLI People Inc. filed as IAC INC	0.00%	56,370	$2.6M	New
BMBL Bumble Inc. Class A	0.00%	595,614	$2.6M	Reduce -5.6%
FDX FedEx Corp.	0.00%	10,651	$2.6M	Reduce -9.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	257,896	$2.6M	Reduce -34.9%
MNST Monster Beverage Corp.	0.00%	43,543	$2.6M	Reduce -2.0%
ARCB Arcbest Corp.	0.00%	36,312	$2.5M	Reduce -10.7%
DB Deutsche Bank AG-Registered	0.00%	107,719	$2.5M	Reduce -85.3%
TFC Truist Financial Corp.	0.00%	61,899	$2.5M	Reduce -3.9%
NSC Norfolk Southern Corp.	0.00%	10,728	$2.5M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.00%	40,917	$2.5M	Reduce -12.1%
TDC Teradata Corp.	0.00%	111,163	$2.5M	Reduce -68.9%
ZEPP Zepp Health Corp.-ADR	0.00%	854,341	$2.5M	Reduce -23.2%
LMB Limbach Holdings Inc.	0.00%	33,009	$2.5M	Add +10.1%
CTRE Caretrust REIT Inc.	0.00%	86,776	$2.5M	Add +21.8%
FAST Fastenal Co.	0.00%	31,841	$2.5M	Reduce -1.6%
GLW Corning Inc.	0.00%	54,149	$2.5M	Reduce -50.4%
HQL Abrdn Life Sciences Investor	0.00%	193,484	$2.5M	Add +16.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	207,450	$2.4M	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	282,791	$2.4M	Reduce -14.8%
CLS Celestica Inc.	0.00%	30,692	$2.4M	Reduce -71.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	211,192	$2.4M	No change
CARR Carrier Global Corp.	0.00%	37,762	$2.4M	Reduce -2.6%
FXI iShares China Large-Cap ETF	0.00%	66,284	$2.4M	Add +72.9%
CIVI Civitas Resources Inc.	0.00%	68,858	$2.4M	Add +8.9%
PRU Prudential Financial Inc.	0.00%	20,771	$2.3M	Add +3.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	692,346	$2.3M	Reduce -3.2%
O Realty Income Corp.	0.00%	39,624	$2.3M	Reduce -0.2%
ALKS Alkermes PLC	0.00%	69,335	$2.3M	Reduce -24.4%
RVT Royce Small-Cap Trust Inc.	0.00%	158,174	$2.3M	Reduce -37.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	66,596	$2.2M	Add +8.5%
DOV Dover Corp.	0.00%	12,622	$2.2M	Add +10.1%
NTNX Nutanix Inc. Class A	0.00%	31,762	$2.2M	Reduce -11.3%
PK Park Hotels & Resorts Inc.	0.00%	205,131	$2.2M	Reduce -32.6%
MMYT Makemytrip Ltd.	0.00%	22,218	$2.2M	Add +325.8%
INVH Invitation Homes Inc.	0.00%	63,050	$2.2M	Add +10.4%
EW Edwards Lifesciences Corp.	0.00%	30,195	$2.2M	Add +0.5%
YELP Yelp Inc.	0.00%	56,595	$2.2M	Add +272.5%
BLFS Biolife Solutions Inc.	0.00%	94,019	$2.1M	Reduce -1.4%
DFS Discover Financial Services	0.00%	12,550	$2.1M	Reduce -54.3%
STRT Strattec Security Corp.	0.00%	54,202	$2.1M	Add +16.6%
IMKTA Ingles Markets Inc. Class A	0.00%	32,800	$2.1M	New
TDOC Teladoc Health Inc.	0.00%	272,471	$2.1M	Reduce -13.4%
DLR Digital Realty Trust Inc.	0.00%	14,475	$2.1M	Reduce -0.9%
ROST Ross Stores Inc.	0.00%	16,142	$2.1M	Reduce -90.4%
KVUE Kenvue Inc.	0.00%	87,136	$2.1M	Add +1.7%
PPG PPG Industries Inc.	0.00%	19,078	$2.1M	Reduce -0.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	813,764	$2.1M	Reduce -4.0%
VCIT Vanguard Int-Term Corporate	0.00%	25,337	$2.1M	Add +196.0%
URI United Rentals Inc.	0.00%	3,274	$2.1M	Reduce -73.4%
WMS Advanced Drainage Systems Inc.	0.00%	18,914	$2.1M	Add +15.7%
PZZA Papa John's Intl Inc.	0.00%	49,084	$2.0M	Add +117.4%
VNQ Vanguard Real Estate ETF	0.00%	22,278	$2.0M	Add +65.5%
CPT Camden Property Trust	0.00%	16,536	$2.0M	Add +0.1%
MSCI MSCI Inc.	0.00%	3,542	$2.0M	Reduce -1.0%
ALLY Ally Financial Inc.	0.00%	54,458	$2.0M	New
ADM Archer-Daniels-Midland Co.	0.00%	41,412	$2.0M	Reduce -63.7%
SMR Nuscale Power Corp.	0.00%	135,736	$2.0M	Add +58.3%
FNF Fidelity National Financial	0.00%	29,791	$2.0M	Reduce -6.7%
MBUU Malibu Boats Inc. Class A	0.00%	63,878	$2.0M	Reduce -47.5%
PTON Peloton Interactive Inc. Class A	0.00%	312,761	$1.9M	Reduce -48.4%
RACE Ferrari NV	0.00%	4,535	$1.9M	Reduce -15.3%
UMC United Microelectron-SP ADR	0.00%	276,274	$1.9M	Reduce -28.0%
OSK Oshkosh Corp.	0.00%	20,495	$1.9M	No change
OTIS Otis Worldwide Corp.	0.00%	18,428	$1.9M	Reduce -0.4%
TFPM Triple Flag Precious Met	0.00%	100,000	$1.9M	Reduce -0.8%
ASPN Aspen Aerogels Inc.	0.00%	299,311	$1.9M	Add +96.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,129	$1.9M	Reduce -3.1%
VLGEA Village Super Market Class A	0.00%	49,642	$1.9M	Add +111.4%
HSTM Healthstream Inc.	0.00%	58,487	$1.9M	Reduce -8.0%
CHKP Check Point Software Tech	0.00%	8,095	$1.9M	Reduce -89.4%
CBSH Commerce Bancshares Inc.	0.00%	29,854	$1.9M	New
EWZ iShares MSCI Brazil ETF	0.00%	70,755	$1.8M	No change
GRND Grindr Inc.	0.00%	97,716	$1.8M	Add +5.7%
AYI Acuity Inc.	0.00%	6,822	$1.8M	Reduce -24.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,162	$1.8M	Reduce -2.6%
DALN Dallasnews Corp.	0.00%	391,443	$1.8M	No change
FIS Fidelity National Info Serv	0.00%	23,889	$1.8M	Reduce -2.2%
TXRH Texas Roadhouse Inc.	0.00%	10,534	$1.8M	Reduce -28.1%
MKL Markel Group Inc.	0.00%	956	$1.8M	Reduce -63.5%
PCG P G & E Corp.	0.00%	100,671	$1.7M	Reduce -90.8%
CHTR Charter Communications Inc. Class A	0.00%	4,634	$1.7M	Reduce -4.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	103,107	$1.7M	Reduce -7.1%
NPCT Nuveen Core Plus Impact	0.00%	157,490	$1.7M	No change
HCSG Healthcare Services Group	0.00%	166,643	$1.7M	Add +1152.0%
CTS CTS Corp.	0.00%	40,844	$1.7M	Reduce -37.3%
HST Host Hotels & Resorts Inc.	0.00%	116,080	$1.7M	Reduce -80.1%
FTV Fortive Corp.	0.00%	22,795	$1.7M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.00%	39,374	$1.7M	Add +8.2%
GEHC GE Healthcare Technology	0.00%	20,984	$1.7M	Reduce -6.3%
TNL Travel + Leisure Co.	0.00%	35,893	$1.7M	Add +210.4%
REFI Chicago Atlantic Real Estate	0.00%	112,573	$1.7M	Reduce -6.6%
GIL Gildan Activewear Inc.	0.00%	37,423	$1.7M	Reduce -44.3%
DPZ Domino's Pizza Inc.	0.00%	3,485	$1.6M	Reduce -89.3%
VFL Abrdn National Municipal Inc.	0.00%	158,647	$1.6M	No change
AVB Avalonbay Communities Inc.	0.00%	7,498	$1.6M	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	11,178	$1.6M	Reduce -6.6%
ASX Ase Technology Holding -ADR	0.00%	177,024	$1.6M	Add +55.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	77,950	$1.6M	Add +0.3%
AMN Amn Healthcare Services Inc.	0.00%	66,443	$1.6M	New
IR Ingersoll-Rand Inc.	0.00%	19,559	$1.6M	Reduce -93.5%
VONV Vanguard Russell 1000 Value	0.00%	19,053	$1.6M	Reduce -71.4%
OXY Occidental Petroleum Corp.	0.00%	31,868	$1.6M	Reduce -49.4%
IDXX Idexx Laboratories Inc.	0.00%	3,737	$1.6M	Reduce -0.7%
NBXG Neuberger Next Generation Co.	0.00%	126,979	$1.6M	No change
BTX BlackRock Tech & Priv Eqty	0.00%	248,150	$1.6M	Add +210.3%
SFM Sprouts Farmers Market Inc.	0.00%	9,975	$1.5M	Reduce -24.0%
DGX Quest Diagnostics Inc.	0.00%	9,116	$1.5M	Add +1.3%
FDS Factset Research Systems Inc.	0.00%	3,372	$1.5M	Reduce -1.5%
RMD Resmed Inc.	0.00%	6,858	$1.5M	Reduce -0.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	146,886	$1.5M	No change
AHR American Healthcare REIT Inc.	0.00%	49,805	$1.5M	New
EFX Equifax Inc.	0.00%	6,134	$1.5M	Add +0.5%
NDAQ Nasdaq Inc.	0.00%	19,571	$1.5M	Reduce -0.3%
PPL PPL Corp.	0.00%	40,947	$1.5M	Reduce -50.1%
ROK Rockwell Automation Inc.	0.00%	5,652	$1.5M	Add +0.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	59,576	$1.5M	Add +4.1%
TNK Teekay Tankers Ltd. Class A	0.00%	38,123	$1.5M	Add +0.8%
RCKY Rocky Brands Inc.	0.00%	83,900	$1.5M	Reduce -24.6%
MLM Martin Marietta Materials	0.00%	3,007	$1.5M	Add +1.4%
BPOP Popular Inc.	0.00%	15,749	$1.4M	Reduce -27.2%
BIIB Biogen Inc.	0.00%	10,862	$1.4M	Add +58.7%
VTR Ventas Inc.	0.00%	20,689	$1.4M	Add +3.6%
SAFT Safety Insurance Group Inc.	0.00%	18,137	$1.4M	Add +52.2%
WAB Wabtec Corp.	0.00%	7,780	$1.4M	Reduce -23.8%
LULU Lululemon Athletica Inc.	0.00%	5,109	$1.4M	Reduce -20.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,163	$1.4M	Add +27.9%
BMI Badger Meter Inc.	0.00%	7,371	$1.4M	Reduce -3.2%
ACI Albertsons Cos Inc. Class A	0.00%	64,576	$1.4M	New
EEM iShares MSCI Emerging Market	0.00%	32,357	$1.4M	Reduce -28.3%
DD Dupont DE Nemours Inc.	0.00%	18,903	$1.4M	Reduce -0.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	56,810	$1.4M	Reduce -20.9%
JGH Nuveen Global High Income	0.00%	107,724	$1.4M	Reduce -27.4%
MTD Mettler-Toledo International	0.00%	1,217	$1.4M	Reduce -3.0%
SHEL Shell PLC-ADR	0.00%	19,323	$1.4M	Add +4.4%
KTF DWS Municipal Income Trust	0.00%	147,748	$1.4M	No change
PODD Insulet Corp.	0.00%	5,229	$1.4M	Add +55.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	125,286	$1.4M	No change
BR Broadridge Financial Solutio	0.00%	5,614	$1.4M	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.00%	4,589	$1.4M	Reduce -72.3%
HPE Hewlett Packard Enterprise	0.00%	86,215	$1.3M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.00%	19,188	$1.3M	Reduce -3.7%
SBI Western Asset Intermediate	0.00%	171,558	$1.3M	No change
ARE Alexandria Real Estate Equit	0.00%	14,620	$1.3M	Reduce -17.1%
VBF Invesco Bond Fund	0.00%	86,063	$1.3M	No change
NECB Northeast Community Bancorp	0.00%	56,569	$1.3M	Reduce -24.0%
VONG Vanguard Russell 1000 Growth	0.00%	14,133	$1.3M	Reduce -54.9%
HSY The Hershey Co.	0.00%	7,777	$1.3M	Add +14.8%
EIG Employers Holdings Inc.	0.00%	26,038	$1.3M	Add +11.6%
RELY Remitly Global Inc.	0.00%	62,336	$1.3M	Add +13.8%
DRI Darden Restaurants Inc.	0.00%	6,100	$1.3M	Reduce -1.5%
NPK National Presto Inds Inc.	0.00%	14,527	$1.3M	Add +45.7%
DY Dycom Industries Inc.	0.00%	8,202	$1.3M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	22,018	$1.3M	Add +4.6%
ARIS WATER SOLUTIONS INC-A	0.00%	39,560	$1.3M	Reduce -76.2%
MCHP Microchip Technology Inc.	0.00%	26,054	$1.3M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.00%	7,226	$1.3M	Reduce -15.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	94,682	$1.2M	Reduce -82.3%
RVMD Revolution Medicines Inc.	0.00%	36,992	$1.2M	Reduce -38.1%
XCMUX MFS High Yield Municipal TR	0.00%	356,189	$1.2M	Reduce -3.9%
BAX Baxter International Inc.	0.00%	35,885	$1.2M	Reduce -73.0%
CMT Core Molding Technologies Inc.	0.00%	80,159	$1.2M	Reduce -42.8%
DKS Dick's Sporting Goods Inc.	0.00%	5,834	$1.2M	Reduce -6.2%
HCKT The Hackett Group Inc.	0.00%	41,234	$1.2M	Add +23.6%
DTM DT Midstream Inc.	0.00%	12,234	$1.2M	Add +0.8%
EVR Evercore Inc. Class A	0.00%	5,967	$1.2M	Reduce -1.6%
DHT DHT Holdings Inc.	0.00%	112,499	$1.2M	Reduce -21.8%
SONY Sony Group Corp. - SP ADR	0.00%	47,482	$1.2M	Add +5.4%
WABC Westamerica Bancorporation	0.00%	23,255	$1.2M	Add +14.8%
TPL Texas Pacific Land Corp.	0.00%	870	$1.2M	Reduce -76.4%
DOW Dow Inc.	0.00%	33,949	$1.2M	Reduce -4.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	65,819	$1.2M	Reduce -11.2%
NCA Nuveen California Muni Val	0.00%	134,526	$1.2M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	88,180	$1.2M	Add +5.6%
GLO Clough Global Opportunities	0.00%	237,320	$1.2M	No change
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.2M	No change
CINF Cincinnati Financial Corp.	0.00%	7,842	$1.2M	Add +11.9%
POR Portland General Electric Co.	0.00%	25,817	$1.2M	Reduce -6.3%
MYI BlackRock Muniyield QLTY III	0.00%	103,604	$1.1M	No change
UBS UBS Group AG-Reg	0.00%	37,318	$1.1M	Reduce -12.7%
FR First Industrial Realty TR	0.00%	21,014	$1.1M	Add +0.4%
CCOI Cogent Communications Holdin	0.00%	18,323	$1.1M	Reduce -12.9%
HBAN Huntington Bancshares Inc.	0.00%	74,958	$1.1M	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	15,711	$1.1M	Reduce -1.2%
HAL Halliburton Co.	0.00%	43,493	$1.1M	Reduce -3.3%
DXC DXC Technology Co.	0.00%	63,772	$1.1M	Add +323.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,102	$1.1M	Reduce -13.7%
DG Dollar General Corp.	0.00%	12,591	$1.1M	Reduce -95.3%
GPN Global Payments Inc.	0.00%	11,172	$1.1M	Reduce -3.2%
LMAT Lemaitre Vascular Inc.	0.00%	13,065	$1.1M	Reduce -1.9%
NVEC Nve Corp.	0.00%	17,072	$1.1M	Reduce -24.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	48,737	$1.1M	Reduce -1.2%
EXE Expand Energy Corp.	0.00%	9,549	$1.1M	Add +3148.0%
XPHTX Pioneer High Income Fund	0.00%	137,415	$1.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	11,519	$1.1M	Reduce -2.3%
IRMD Iradimed Corp.	0.00%	20,227	$1.1M	Reduce -7.0%
WYNN WYNN Resorts Ltd.	0.00%	12,741	$1.1M	Reduce -3.2%
BOX Box Inc. Class A	0.00%	33,168	$1.0M	Reduce -16.3%
K Kellanova	0.00%	12,529	$1.0M	Reduce -0.8%
TTMI TTM Technologies	0.00%	49,433	$1.0M	Add +23.2%
FIZZ National Beverage Corp.	0.00%	24,176	$1.0M	Reduce -11.3%
EIX Edison International	0.00%	17,402	$1.0M	Reduce -87.4%
WBD Warner Bros Discovery Inc.	0.00%	100,029	$1.0M	Reduce -0.9%
FRT Federal Realty Invs Trust	0.00%	10,528	$1.0M	Add +0.4%
FTI Technipfmc PLC	0.00%	31,400	$1.0M	Reduce -45.5%
SW Smurfit Westrock PLC	0.00%	22,027	$1.0M	Reduce -0.7%
RGR Sturm Ruger & Co. Inc.	0.00%	25,557	$1.0M	Add +12.7%
STE Steris PLC	0.00%	4,437	$1.0M	Reduce -1.1%
VCTR Victory Capital Holding - A	0.00%	16,570	$997K	Add +54.0%
IBEX Ibex Ltd.	0.00%	40,856	$995K	Add +19.0%
EPRT Essential Properties Realty	0.00%	30,653	$994K	Add +51.5%
CCL Carnival Corp.	0.00%	51,122	$991K	Add +0.9%
BBY Best Buy Co. Inc.	0.00%	13,265	$987K	Reduce -18.4%
GPI Group 1 Automotive Inc.	0.00%	2,574	$983K	Add +54.0%
DOCS Doximity Inc. Class A	0.00%	17,333	$983K	Reduce -5.5%
BNL Broadstone Net Lease Inc.	0.00%	57,239	$979K	Add +27.3%
IRT Independence Realty Trust Inc.	0.00%	45,770	$978K	Add +20.2%
CLMB Climb Global Solutions Inc.	0.00%	8,826	$976K	Reduce -9.1%
PRI Primerica Inc.	0.00%	3,375	$972K	Reduce -18.1%
WAT Waters Corp.	0.00%	2,706	$963K	Reduce -0.8%
CDW CDW Corp.	0.00%	5,942	$963K	Add +1.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	94,408	$962K	No change
NVR NVR Inc.	0.00%	133	$959K	Reduce -2.2%
CNK Cinemark Holdings Inc.	0.00%	38,321	$954K	Reduce -56.2%
PRDO Perdoceo Education Corp.	0.00%	36,424	$951K	Add +9.3%
SYNA Synaptics Inc.	0.00%	15,000	$948K	Reduce -0.0%
FTDR Frontdoor Inc.	0.00%	24,490	$941K	Reduce -6.6%
BTI British American Tob-SP ADR	0.00%	22,891	$941K	Add +8.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,328	$932K	Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	47,475	$931K	Add +68.7%
INSW International Seaways Inc.	0.00%	28,049	$931K	Reduce -12.9%
FINV Finvolution Group-ADR	0.00%	96,635	$931K	Reduce -96.7%
VVX V2X Inc.	0.00%	19,069	$930K	Add +53.3%
AMCR Amcor PLC	0.00%	94,112	$923K	Add +15.6%
CWT California Water Service Grp	0.00%	18,946	$918K	Add +113.0%
STLA Stellantis NV	0.00%	82,349	$914K	Reduce -50.0%
OFG Ofg Bancorp	0.00%	22,717	$909K	Add +42.9%
INVA Innoviva Inc.	0.00%	50,015	$907K	Reduce -33.2%
KRYS Krystal Biotech Inc.	0.00%	5,180	$904K	Reduce -82.6%
DUOL Duolingo	0.00%	2,750	$900K	Reduce -3.6%
TGTX TG Therapeutics Inc.	0.00%	23,775	$898K	Add +54.0%
TBBK The Bancorp Inc.	0.00%	16,752	$897K	Add +54.0%
WSM Williams-Sonoma Inc.	0.00%	5,633	$895K	New
FCPT Four Corners Property Trust	0.00%	31,171	$895K	No change
LUV Southwest Airlines Co.	0.00%	28,092	$887K	Reduce -1.1%
ESS Essex Property Trust Inc.	0.00%	2,904	$887K	Reduce -1.0%
OTTR Otter Tail Corp.	0.00%	10,838	$881K	Add +51.5%
BALL Ball Corp.	0.00%	16,811	$881K	Reduce -1.9%
MHO M/I Homes Inc.	0.00%	7,707	$880K	Add +44.2%
GNE Genie Energy Ltd. Class B	0.00%	55,510	$879K	Reduce -6.4%
TXNM TXNM Energy Inc.	0.00%	16,413	$878K	Reduce -5.6%
ATEN A10 Networks Inc.	0.00%	52,560	$874K	Reduce -8.6%
NI Nisource Inc.	0.00%	21,615	$873K	Add +0.4%
NTRS Northern Trust Corp.	0.00%	8,870	$869K	Reduce -2.1%
PTC PTC Inc.	0.00%	5,542	$866K	Add +0.2%
PFG Principal Financial Group	0.00%	10,103	$860K	Reduce -1.5%
OVV Ovintiv Inc.	0.00%	19,503	$856K	Reduce -30.8%
DXPE DXP Enterprises Inc.	0.00%	10,406	$856K	Add +54.0%
SMCI Super Micro Computer Inc.	0.00%	24,367	$854K	Add +1.3%
IWO iShares Russell 2000 Growth	0.00%	3,328	$850K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	19,735	$850K	Add +51.3%
HG Hamilton Insurance Grou Class B	0.00%	40,750	$845K	Reduce -23.5%
FBP First Bancorp Puerto Rico	0.00%	43,957	$843K	Add +54.0%
AVY Avery Dennison Corp.	0.00%	4,683	$841K	Reduce -0.1%
WIT Wipro Ltd.-ADR	0.00%	274,055	$839K	Reduce -1.6%
STLD Steel Dynamics Inc.	0.00%	6,738	$836K	Add +0.1%
AEO American Eagle Outfitters	0.00%	68,345	$834K	Reduce -56.3%
CPRI Capri Holdings Ltd.	0.00%	42,676	$826K	New
TEAM Atlassian Corp. Class A	0.00%	3,799	$822K	Add +47387.5%
TPB Turning Point Brands Inc.	0.00%	13,693	$819K	Add +53.9%
HUBB Hubbell Inc.	0.00%	2,441	$813K	Reduce -1.2%
ACMR Acm Research Inc. Class A	0.00%	33,889	$812K	Add +48.2%
LII Lennox International Inc.	0.00%	1,433	$809K	Reduce -0.1%
FFNW First Financial Northwest	0.00%	35,702	$809K	Add +28.4%
NTGR Netgear Inc.	0.00%	32,942	$806K	Reduce -33.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,620	$802K	Reduce -12.5%
PRIM Primoris Services Corp.	0.00%	13,922	$799K	Add +34.4%
PFBC Preferred Bank/Los Angeles	0.00%	9,488	$794K	Add +40.3%
AVA Avista Corp.	0.00%	18,879	$790K	New
PLPC Preformed Line Products Co.	0.00%	5,629	$789K	Reduce -6.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	35,583	$782K	Reduce -59.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	76,083	$781K	Add +21.6%
PENG Penguin Solutions Inc.	0.00%	45,085	$779K	Add +53.5%
SAN Banco Santander SA-Spon ADR	0.00%	113,407	$777K	Add +3.9%
ODC Oil-Dri Corp. of America	0.00%	16,876	$775K	Reduce -6.4%
MAS Masco Corp.	0.00%	11,007	$769K	Add +2.5%
OMC Omnicom Group	0.00%	9,590	$765K	Reduce -8.4%
MGEE Mge Energy Inc.	0.00%	8,220	$764K	Add +45.2%
LYTS Lsi Industries Inc.	0.00%	43,840	$761K	Reduce -6.4%
RELX Relx PLC - Spon ADR	0.00%	14,931	$756K	Add +4.2%
GMED Globus Medical Inc. Class A	0.00%	10,265	$753K	New
NMRK Newmark Group Inc. Class A	0.00%	62,072	$752K	Add +54.0%
KBH KB Home	0.00%	12,844	$750K	Add +52.2%
COO The Cooper Cos Inc.	0.00%	9,214	$749K	Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,948	$743K	Add +2.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	55,731	$737K	Reduce -6.7%
ANDE The Andersons Inc.	0.00%	16,992	$737K	Add +148.2%
DLTR Dollar Tree Inc.	0.00%	9,778	$737K	Reduce -2.3%
BG Bunge Global SA	0.00%	9,453	$736K	Reduce -79.9%
UTMD Utah Medical Products Inc.	0.00%	13,119	$735K	Add +12.2%
ARES Ares Management Corp. Class A	0.00%	4,918	$735K	Add +3.4%
KEY Keycorp	0.00%	46,487	$734K	Reduce -38.4%
MANH Manhattan Associates Inc.	0.00%	4,196	$733K	Reduce -97.3%
EG Everest Group Ltd.	0.00%	2,005	$733K	Reduce -90.1%
KNTK Kinetik Holdings Inc.	0.00%	14,104	$733K	Add +1.2%
STRL Sterling Infrastructure Inc.	0.00%	6,322	$731K	Reduce -99.0%
WEYS Weyco Group Inc.	0.00%	23,898	$728K	Add +48.0%
AROC Archrock Inc.	0.00%	27,402	$725K	Add +53.9%
UHS Universal Health Services-B	0.00%	3,845	$722K	Reduce -92.9%
GBX Greenbrier Companies Inc.	0.00%	14,076	$721K	Reduce -66.0%
TAP Molson Coors Beverage Co. Class B	0.00%	11,771	$721K	Reduce -0.9%
CNX CNX Resources Corp.	0.00%	22,532	$718K	New
YOU Clear Secure Inc. Class A	0.00%	27,627	$713K	Add +54.7%
MPLX MPLX LP	0.00%	13,200	$706K	No change
VITL Vital Farms Inc.	0.00%	23,177	$706K	Add +53.2%
DRH Diamondrock Hospitality Co.	0.00%	91,486	$705K	Add +54.6%
DINO HF Sinclair Corp.	0.00%	21,107	$702K	Reduce -24.8%
TPR Tapestry Inc.	0.00%	9,618	$701K	Reduce -10.4%
WST West Pharmaceutical Services	0.00%	3,172	$698K	Reduce -7.3%
CALM Cal-Maine Foods Inc.	0.00%	7,620	$696K	Reduce -39.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,012	$696K	Add +53.9%
RHP Ryman Hospitality Properties	0.00%	7,483	$692K	Add +53.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	62,563	$684K	Add +82.5%
POWL Powell Industries Inc.	0.00%	3,838	$675K	Add +93.8%
PAYO Payoneer Global Inc.	0.00%	89,910	$672K	Reduce -7.8%
HRMY Harmony Biosciences Holdings	0.00%	20,221	$671K	Add +52.0%
WDC Western Digital Corp.	0.00%	16,344	$668K	Add +2.5%
PNR Pentair PLC	0.00%	7,508	$661K	Add +0.7%
HY Hyster-Yale Inc.	0.00%	15,843	$658K	Add +52.1%
ITRI Itron Inc.	0.00%	6,278	$658K	Add +54.0%
DOC Healthpeak Properties Inc.	0.00%	32,807	$657K	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,647	$654K	Add +5.9%
ENVA Enova International Inc.	0.00%	6,771	$654K	Reduce -8.3%
SMH Vaneck Semiconductor ETF	0.00%	3,069	$649K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	22,536	$647K	Add +29.9%
AMLP Alerian MLP ETF	0.00%	12,400	$644K	No change
REM iShares Mortgage Real Estate	0.00%	28,600	$642K	Add +5.9%
TXT Textron Inc.	0.00%	8,834	$637K	Reduce -45.5%
DKL Delek Logistics Partners LP	0.00%	14,700	$636K	No change
AMPL Amplitude Inc. Class A	0.00%	62,095	$633K	Reduce -7.0%
KIM Kimco Realty Corp.	0.00%	29,793	$630K	Add +0.8%
BBN BlackRock Taxable Muni BND	0.00%	37,641	$628K	No change
NGG National Grid PLC-SP ADR	0.00%	9,481	$624K	Add +97.3%
STRA Strategic Education Inc.	0.00%	7,380	$620K	Reduce -13.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	12,200	$619K	Add +3.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,353	$613K	Reduce -6.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,217	$613K	Reduce -6.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	14,900	$613K	Add +4.2%
OLO Olo Inc. Class A	0.00%	100,286	$606K	Add +173.9%
ADT Adt Inc.	0.00%	74,204	$606K	Add +366.3%
UDR Udr Inc.	0.00%	13,294	$600K	Add +0.2%
PLXS Plexus Corp.	0.00%	4,710	$600K	Reduce -6.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,949	$599K	Add +53.3%
GMS GMS Inc.	0.00%	8,116	$598K	Add +51.3%
PFFA Virtus Infracap US Pref STCK	0.00%	28,200	$598K	New
BGC BGC Group Inc. Class A	0.00%	64,184	$592K	Add +54.0%
ANIK Anika Therapeutics Inc.	0.00%	39,352	$591K	Reduce -6.9%
RVTY Revvity Inc.	0.00%	5,669	$591K	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.00%	15,085	$591K	Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	42,774	$589K	Add +9.5%
INTA Intapp Inc.	0.00%	9,891	$588K	Add +54.0%
DEO Diageo PLC-Sponsored ADR	0.00%	5,624	$588K	Add +96.5%
ET Energy Transfer LP	0.00%	31,400	$584K	No change
SGC Superior Group of Cos Inc.	0.00%	52,666	$576K	Reduce -66.7%
STNG Scorpio Tankers Inc.	0.00%	15,114	$576K	Add +24.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	46,498	$576K	No change
R Ryder System Inc.	0.00%	3,927	$574K	Reduce -0.7%
QNST Quinstreet Inc.	0.00%	31,872	$574K	Add +51.1%
AXTA Axalta Coating Systems Ltd.	0.00%	17,129	$572K	New
BILL Bill Holdings Inc.	0.00%	12,447	$570K	New
HAFC Hanmi Financial Corporation	0.00%	25,112	$566K	Add +56.7%
APAM Artisan Partners Asset Ma -A	0.00%	14,457	$565K	Add +20.7%
ICFI Icf International Inc.	0.00%	6,644	$565K	Reduce -29.4%
MDB Mongodb Inc.	0.00%	3,196	$564K	Reduce -98.3%
KMX Carmax Inc.	0.00%	7,143	$563K	Reduce -2.4%
BF.B Brown-Forman Corp. Class B	0.00%	16,803	$563K	Add +97.4%
WDFC WD-40 Co.	0.00%	2,299	$563K	Add +37.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,740	$560K	Reduce -2.7%
UFCS United Fire Group Inc.	0.00%	18,863	$559K	New
MTCH Match Group Inc.	0.00%	17,758	$558K	Reduce -10.5%
RMBS Rambus Inc.	0.00%	10,602	$554K	Add +53.9%
SWK Stanley Black & Decker Inc.	0.00%	7,266	$553K	Add +0.5%
MFG Mizuho Financial Group-ADR	0.00%	101,716	$550K	Add +3.0%
OSPN Onespan Inc.	0.00%	35,174	$546K	Add +54.0%
CMPR Cimpress PLC	0.00%	11,888	$544K	Add +54.0%
BH Biglari Holdings Inc. Class B	0.00%	2,496	$540K	Reduce -6.7%
HIMS Hims & Hers Health Inc.	0.00%	17,248	$536K	Add +48.8%
BP BP PLC-Spons ADR	0.00%	15,857	$534K	Add +17.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,491	$532K	Reduce -6.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	29,096	$530K	No change
GL Globe Life Inc.	0.00%	4,010	$530K	Reduce -1.2%
AM Antero Midstream Corp.	0.00%	28,971	$529K	New
NATH Nathan's Famous Inc.	0.00%	5,492	$529K	Add +8.7%
REG Regency Centers Corp.	0.00%	7,177	$528K	Reduce -1.3%
CSTM Constellium SE	0.00%	51,966	$526K	Add +51.5%
SGHC Super Group SGHC Ltd.	0.00%	81,606	$526K	New
PTCT PTC Therapeutics Inc.	0.00%	10,287	$524K	New
MDXG Mimedx Group Inc.	0.00%	68,953	$524K	Reduce -48.5%
SEE Sealed Air Corp.	0.00%	17,922	$521K	Reduce -6.0%
SPH Suburban Propane Partners LP	0.00%	24,700	$519K	No change
JNPR Juniper Networks Inc.	0.00%	14,332	$518K	Reduce -1.6%
ARLO Arlo Technologies Inc.	0.00%	53,081	$518K	Add +24.5%
AIZ Assurant Inc.	0.00%	2,444	$517K	Reduce -1.3%
MGNI Magnite Inc.	0.00%	44,947	$513K	Add +54.0%
VTRS Viatris Inc.	0.00%	59,383	$511K	Reduce -28.9%
XNIEX Virtus Equity & Convertible	0.00%	23,054	$510K	Reduce -43.9%
VRTS Virtus Investment Partners	0.00%	2,957	$510K	Add +35.9%
THFF First Financial Corp.	0.00%	10,399	$509K	Add +54.0%
AMSF Amerisafe Inc.	0.00%	9,691	$509K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	60,567	$508K	Add +53.4%
ALLE Allegion PLC	0.00%	3,855	$505K	Add +0.3%
IPG Interpublic Group of Cos Inc.	0.00%	19,123	$499K	Reduce -8.4%
REXR Rexford Industrial Realty Inc.	0.00%	12,636	$495K	Reduce -98.5%
FPI Farmland Partners Inc.	0.00%	44,300	$494K	Add +1.9%
MOS The Mosaic Co.	0.00%	18,275	$490K	Reduce -2.4%
RDN Radian Group Inc.	0.00%	14,780	$489K	Add +54.0%
NXRT Nexpoint Residential	0.00%	12,041	$488K	Add +53.9%
HTH Hilltop Holdings Inc.	0.00%	16,012	$488K	Add +54.0%
SAFE Safehold Inc.	0.00%	26,562	$486K	Reduce -88.3%
NDSN Nordson Corp.	0.00%	2,417	$486K	Add +2.9%
PDX PIMCO Dynamic Income Strat	0.00%	19,644	$482K	Reduce -19.2%
TEX Terex Corp.	0.00%	12,441	$474K	Reduce -74.6%
WBA Walgreens Boots Alliance Inc.	0.00%	42,332	$472K	Add +3.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	123,414	$470K	Add +4.7%
ACLX Arcellx Inc.	0.00%	7,702	$468K	Add +54.0%
AES AES Corp.	0.00%	37,755	$467K	Reduce -16.7%
ARW Arrow Electronics Inc.	0.00%	4,516	$466K	Reduce -45.9%
OI O-I Glass Inc.	0.00%	40,037	$466K	Add +53.7%
EXPO Exponent Inc.	0.00%	5,768	$466K	Reduce -6.3%
GSK GSK PLC-Spon ADR	0.00%	12,413	$464K	Add +11.2%
CRC California Resources Corp.	0.00%	10,211	$463K	Add +50.7%
BTU Peabody Energy Corp.	0.00%	34,126	$462K	Add +52.1%
APLE Apple Hospitality REIT Inc.	0.00%	35,688	$461K	Add +50.8%
SOLV Solventum Corp.	0.00%	6,012	$459K	Reduce -1.2%
ESQ Esquire Financial Holdings I	0.00%	6,038	$455K	Reduce -10.1%
DHIL Diamond Hill Investment Grp	0.00%	3,175	$454K	Reduce -6.7%
GTY Getty Realty Corp.	0.00%	14,384	$445K	New
PECO Phillips Edison & Company Inc.	0.00%	12,156	$444K	Reduce -6.6%
MBC Masterbrand Inc.	0.00%	33,995	$442K	Add +53.0%
ATEX Anterix Inc.	0.00%	12,029	$440K	Add +8.6%
DAY Dayforce Inc.	0.00%	7,504	$438K	Reduce -0.5%
ERIE Erie Indemnity Company Class A	0.00%	1,063	$437K	Reduce -1.6%
BFH Bread Financial Holdings Inc.	0.00%	8,689	$435K	Add +54.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,326	$434K	Add +9.0%
FFIN First Finl Bankshares Inc.	0.00%	12,112	$432K	Add +53.0%
CHMG Chemung Financial Corp.	0.00%	9,077	$432K	Add +91.8%
NWE Northwestern Energy Group Inc.	0.00%	7,448	$431K	Add +54.0%
UCTT Ultra Clean Holdings Inc.	0.00%	20,426	$429K	Reduce -56.1%
BPMC Blueprint Medicines Corp.	0.00%	4,957	$426K	Add +53.9%
RL Ralph Lauren Corp.	0.00%	1,841	$421K	Reduce -1.5%
GCT Gigacloud Technology Inc. Class A	0.00%	28,380	$418K	Add +52.6%
MRNA Moderna Inc.	0.00%	15,380	$418K	Add +0.1%
HTLD Heartland Express Inc.	0.00%	45,273	$417K	Add +196.6%
AMBP Ardagh Metal Packaging SA	0.00%	137,503	$415K	Add +2.5%
FLEX Flex Ltd.	0.00%	12,447	$415K	Add +1.3%
PYCR Paycor HCM Inc.	0.00%	18,466	$415K	Reduce -96.8%
TRIP Tripadvisor Inc.	0.00%	29,514	$414K	Reduce -5.9%
JHI John Hancock Investors TR	0.00%	30,514	$414K	Reduce -16.4%
EVTC Evertec Inc.	0.00%	11,180	$414K	Add +55.3%
USLM United States Lime & Mineral	0.00%	4,513	$412K	Add +6.9%
VMO Invesco Municipal Opport	0.00%	43,363	$412K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	45,360	$410K	Add +54.0%
LXFR Luxfer Holdings PLC	0.00%	34,861	$409K	Add +53.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	25,111	$408K	Add +54.0%
HTO H2O America filed as SJW GROUP	0.00%	7,525	$408K	Reduce -22.7%
XPEL Xpel Inc.	0.00%	13,984	$407K	Add +54.0%
MTG Mgic Investment Corp.	0.00%	16,147	$406K	Add +50.1%
FER Ferrovial NV	0.00%	9,077	$404K	Reduce -12.9%
LZ Legalzoomcom Inc.	0.00%	46,857	$403K	Add +54.0%
SEM Select Medical Holdings Corp.	0.00%	24,450	$403K	Add +47.5%
AMKR Amkor Technology Inc.	0.00%	22,260	$403K	Add +32.4%
QLYS Qualys Inc.	0.00%	3,126	$402K	Reduce -18.4%
VCYT Veracyte Inc.	0.00%	13,538	$400K	Add +54.8%
CLDT Chatham Lodging Trust	0.00%	56,119	$400K	Add +54.0%
OSCR Oscar Health Inc. Class A	0.00%	30,830	$400K	Reduce -62.4%
COMP Compass Inc. Class A	0.00%	45,775	$400K	New
SRCE 1ST Source Corp.	0.00%	6,640	$398K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,786	$396K	Reduce -12.0%
ALB Albemarle Corp.	0.00%	5,483	$394K	Reduce -8.0%
PARAA Paramount Global Class B	0.00%	33,372	$391K	Add +4.3%
HII Huntington Ingalls Industrie	0.00%	1,928	$390K	Reduce -83.3%
ATLC Atlanticus Holdings Corp.	0.00%	7,587	$387K	New
IWR iShares Russell Mid-Cap ETF	0.00%	4,529	$387K	Reduce -25.1%
MKTX Marketaxess Holdings Inc.	0.00%	1,766	$381K	Add +2.0%
MAX Mediaalpha Inc. Class A	0.00%	42,298	$381K	Add +54.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19,711	$381K	Add +54.0%
FTAI Ftai Aviation Ltd.	0.00%	3,325	$378K	Reduce -53.0%
EWJ iShares MSCI Japan ETF	0.00%	5,474	$375K	Reduce -91.4%
HSIC Henry Schein Inc.	0.00%	5,430	$375K	Reduce -0.8%
NSP Insperity Inc.	0.00%	4,101	$369K	Reduce -13.1%
CSGS CSG Systems Intl Inc.	0.00%	6,055	$366K	Reduce -6.7%
CNA Cna Financial Corp.	0.00%	7,168	$365K	Reduce -39.5%
AOS Smith (a.o.) Corp.	0.00%	5,532	$363K	Add +3.3%
LOGI Logitech International-Reg	0.00%	4,322	$361K	Reduce -39.7%
HAS Hasbro Inc.	0.00%	5,778	$359K	Reduce -10.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	43,163	$359K	Add +54.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,634	$357K	Reduce -6.7%
DX Dynex Capital Inc.	0.00%	27,400	$357K	Add +122.8%
PAI Western Asset Investment Gra	0.00%	27,714	$356K	Reduce -81.1%
LW Lamb Weston Holdings Inc.	0.00%	6,621	$353K	Reduce -1.2%
NJR New Jersey Resources Corp.	0.00%	7,117	$350K	Reduce -12.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,479	$349K	Reduce -19.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,338	$349K	Add +175.9%
CSR Centerspace	0.00%	5,311	$342K	Reduce -6.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,676	$342K	No change
TGNA Tegna Inc.	0.00%	18,376	$341K	Add +53.9%
SCHD Schwab US DVD Equity ETF	0.00%	12,115	$339K	Add +343.3%
EOT Eaton Vance National Municip	0.00%	20,248	$337K	No change
BVS Bioventus Inc. Class A	0.00%	36,829	$337K	Add +54.0%
CGAU Centerra Gold Inc.	0.00%	53,000	$336K	Reduce -91.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,942	$336K	Add +7.8%
NSA National Storage Affiliates	0.00%	8,614	$336K	Reduce -41.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,892	$335K	New
KOP Koppers Holdings Inc.	0.00%	11,966	$335K	Add +54.0%
LAUR Laureate Education Inc.	0.00%	16,342	$334K	Reduce -3.5%
EFSC Enterprise Financial Service	0.00%	6,232	$334K	Add +53.9%
FCFS Firstcash Holdings Inc.	0.00%	2,772	$334K	Reduce -16.2%
GBTG Global Business Travel Group	0.00%	44,925	$326K	Reduce -6.6%
PBDC Putnam BDC Income ETF	0.00%	9,400	$326K	New
RM Regional Management Corp.	0.00%	10,520	$321K	Add +37.8%
RNG Ringcentral Inc. Class A	0.00%	12,966	$321K	Add +13.9%
SXC Suncoke Energy Inc.	0.00%	34,728	$319K	Add +54.0%
IVZ Invesco Ltd.	0.00%	21,018	$319K	Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,373	$319K	Add +5.4%
TNET Trinet Group Inc.	0.00%	4,006	$318K	Reduce -3.9%
NEO Neogenomics Inc.	0.00%	33,461	$318K	Add +54.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,643	$317K	Add +10.1%
KELYA Kelly Services Inc. Class A	0.00%	24,087	$317K	Reduce -69.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	69,021	$317K	Reduce -6.5%
NWG Natwest Group PLC -Spon ADR	0.00%	25,816	$314K	Add +7.4%
SSBK Southern States Bancshares	0.00%	8,768	$313K	Add +18.2%
MGM MGM Resorts International	0.00%	10,448	$313K	Reduce -4.3%
VTLE Vital Energy Inc.	0.00%	14,652	$311K	Add +53.1%
HGV Hilton Grand Vacations Inc.	0.00%	8,396	$308K	Add +53.8%
HLN Haleon PLC-ADR	0.00%	30,223	$306K	Add +6.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,410	$304K	Reduce -26.2%
PLAB Photronics Inc.	0.00%	14,564	$302K	Reduce -89.8%
DVA Davita Inc.	0.00%	1,990	$302K	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	6,422	$299K	Add +4.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,817	$299K	Reduce -4.5%
MGRC McGrath Rentcorp	0.00%	2,652	$298K	Reduce -6.2%
SBRA Sabra Health Care REIT Inc.	0.00%	17,022	$298K	New
SOC Sable Offshore Corp.	0.00%	11,616	$295K	New
PONY Pony AI Inc.	0.00%	33,205	$293K	New
ACLS Axcelis Technologies Inc.	0.00%	5,783	$291K	Add +57.5%
TILE Interface Inc.	0.00%	14,649	$291K	Add +56.7%
ARRY Array Technologies Inc.	0.00%	59,646	$290K	Add +54.0%
SWX Southwest Gas Holdings Inc.	0.00%	4,027	$290K	Reduce -22.9%
MBWM Mercantile Bank Corp.	0.00%	6,627	$288K	New
AQN Algonquin Power & Utilities	0.00%	56,000	$288K	New
MQ Marqeta Inc.	0.00%	67,579	$287K	Add +44.8%
CCSI Consensus Cloud Solution	0.00%	12,432	$287K	New
HSII Heidrick & Struggles Intl	0.00%	6,699	$287K	Reduce -34.2%
BAND Bandwidth Inc. Class A	0.00%	21,876	$287K	Add +53.9%
ACT Enact Holdings Inc.	0.00%	8,186	$284K	Reduce -10.6%
USFD US Foods Holding Corp.	0.00%	4,296	$283K	Reduce -50.8%
NOK Nokia Corp.-Spon ADR	0.00%	52,425	$281K	Add +4.0%
PCRX Pacira Biosciences Inc.	0.00%	11,488	$277K	New
EBC Eastern Bankshares Inc.	0.00%	16,840	$277K	New
FRSH Freshworks Inc. Class A	0.00%	19,566	$276K	Add +54.0%
UE Urban Edge Properties	0.00%	14,414	$274K	Add +1.6%
PUK Prudential PLC-ADR	0.00%	12,535	$272K	New
JAKK Jakks Pacific Inc.	0.00%	10,937	$271K	New
OPRA Opera Ltd.-ADR	0.00%	17,000	$271K	Add +24.1%
MRC MRC Global Inc.	0.00%	23,234	$270K	Add +52.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,635	$268K	Add +15.8%
PARR Par Pacific Holdings Inc.	0.00%	18,601	$265K	Add +54.0%
BEN Franklin Templeton Inc.	0.00%	13,662	$264K	Reduce -5.6%
BUSE First Busey Corp.	0.00%	12,213	$263K	New
ABG Asbury Automotive Group	0.00%	1,164	$262K	New
RS Reliance Inc.	0.00%	907	$262K	Reduce -24.2%
CZR Caesars Entertainment Inc.	0.00%	10,495	$261K	Add +14.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,076	$258K	Reduce -63.4%
HTGC Hercules Capital Inc.	0.00%	13,100	$252K	No change
BBIO Bridgebio Pharma Inc.	0.00%	7,610	$251K	New
JD Jd.com Inc.-ADR	0.00%	6,065	$251K	New
PBFS Pioneer Bancorp Inc.	0.00%	21,395	$251K	Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,426	$246K	Add +402.1%
COLL Collegium Pharmaceutical Inc.	0.00%	8,180	$244K	New
JANX Janux Therapeutics Inc.	0.00%	9,033	$244K	Add +54.0%
BCAL California Bancorp	0.00%	16,998	$244K	Add +6.5%
OLED Universal Display Corp.	0.00%	1,744	$242K	New
CMRE Costamare Inc.	0.00%	24,567	$242K	Add +61.2%
E Eni SPA-Sponsored ADR	0.00%	7,715	$240K	Reduce -0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,704	$239K	Reduce -6.7%
CLW Clearwater Paper Corp.	0.00%	9,414	$239K	New
XENWX Eaton Vance New York Municip	0.00%	25,111	$238K	Reduce -12.8%
CRVL Corvel Corp.	0.00%	2,101	$238K	Reduce -6.5%
SIMO Silicon Motion Technol-ADR	0.00%	4,700	$238K	No change
POWI Power Integrations Inc.	0.00%	4,631	$237K	Reduce -2.4%
LXP LXP Industrial Trust	0.00%	27,319	$236K	Add +33.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	37,975	$234K	Reduce -2.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	41,465	$234K	New
UWMC Uwm Holdings Corp.	0.00%	43,296	$232K	Reduce -24.2%
IHG Intercontinental Hotels-ADR	0.00%	2,092	$232K	Add +4.8%
GOLDEN OCEAN GROUP LTD	0.00%	28,886	$231K	Reduce -3.7%
TXG 10X Genomics Inc. Class A	0.00%	26,244	$228K	Reduce -10.2%
PHG Koninklijke Philips NVR- NY	0.00%	8,954	$222K	Add +1.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,012	$222K	Reduce -12.9%
DNOW Dnow Inc.	0.00%	12,748	$220K	New
NBN Northeast Bank	0.00%	2,405	$220K	New
NVT Nvent Electric PLC	0.00%	4,103	$218K	Reduce -91.8%
ITOT iShares Core S&P Total U.S.	0.00%	1,771	$218K	No change
CYTK Cytokinetics Inc.	0.00%	5,763	$216K	Reduce -93.1%
MP MP Materials Corp.	0.00%	8,464	$213K	New
GBDC Golub Capital BDC Inc.	0.00%	13,900	$210K	New
BXSL Blackstone Secured Lending F	0.00%	6,500	$210K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,897	$210K	New
WLKP Westlake Chemical Partners L	0.00%	9,100	$210K	No change
TELFY Telefonica SA-Spon ADR	0.00%	44,817	$210K	Add +0.4%
SWTX Springworks Therapeutics Inc.	0.00%	4,711	$208K	New
AMRC Ameresco Inc. Class A	0.00%	16,964	$205K	Add +54.0%
VYGR Voyager Therapeutics Inc.	0.00%	60,462	$204K	Add +53.8%
FERG Ferguson Enterprises Inc.	0.00%	1,278	$203K	Reduce -93.8%
IONQ Ionq Inc.	0.00%	8,735	$203K	Add +54.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	25,231	$196K	Add +7.3%
FOLD Amicus Therapeutics Inc.	0.00%	24,530	$195K	Add +53.7%
WDS Woodside Energy Group-ADR	0.00%	13,313	$193K	Add +6.0%
INMD Inmode Ltd.	0.00%	10,803	$192K	New
FLNC Fluence Energy Inc.	0.00%	38,005	$184K	Add +54.6%
OBDC Blue Owl Capital Corp.	0.00%	12,500	$183K	New
DAKT Daktronics Inc.	0.00%	14,064	$181K	Reduce -6.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	12,399	$180K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,107	$178K	Reduce -61.4%
RGTI Rigetti Computing Inc.	0.00%	22,733	$178K	New
INTR Inter & Co. Inc. Class A	0.00%	30,995	$170K	Add +93.4%
UNIT Uniti Group LLC Com SHS	0.00%	32,531	$170K	Add +53.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,581	$162K	New
CWEN Clearway Energy Inc. Class C	0.00%	5,200	$158K	Add +128.6%
RLAY Relay Therapeutics Inc.	0.00%	63,606	$157K	Add +54.0%
EMBC Embecta Corp.	0.00%	12,181	$154K	New
DGRO iShares Core Dividend Growth	0.00%	2,485	$153K	Reduce -95.7%
TRDA Entrada Therapeutics Inc.	0.00%	17,020	$149K	Add +53.0%
NWS News Corp. Class B	0.00%	4,835	$146K	Reduce -70.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,217	$146K	Reduce -69.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	13,717	$145K	Reduce -97.3%
RCUS Arcus Biosciences Inc.	0.00%	18,405	$144K	Add +54.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,284	$143K	New
XLB SS Materials Select Sector	0.00%	1,645	$142K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,562	$141K	Add +29.0%
VOD Vodafone Group PLC-SP ADR	0.00%	14,884	$136K	Reduce -5.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$135K	No change
FTRE Fortrea Holdings Inc.	0.00%	17,343	$122K	Add +56.6%
IVW iShares S&P 500 Growth ETF	0.00%	1,238	$116K	Reduce -57.9%
PL Planet Labs PBC	0.00%	33,407	$115K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,820	$113K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,423	$113K	Add +13.8%
NTLA Intellia Therapeutics Inc.	0.00%	16,798	$112K	Add +30.6%
LEN.B Lennar Corp. Class B	0.00%	1,015	$110K	Reduce -55.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,196	$110K	Add +0.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,569	$108K	New
STGW Stagwell Inc.	0.00%	17,353	$105K	Reduce -93.3%
TROX Tronox Holdings PLC	0.00%	14,553	$102K	New
QTRX Quanterix Corp.	0.00%	15,074	$98K	New
GDOT Green Dot Corp. Class A	0.00%	11,418	$96K	New
ARVN Arvinas Inc.	0.00%	11,377	$80K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,574	$79K	New
GBIL Goldman Sachs Access Treasur	0.00%	779	$78K	New
IGM iShares Expanded Tech Sector	0.00%	767	$71K	New
VHT Vanguard Health Care ETF	0.00%	260	$68K	New
SMMD iShares Russell 2500 ETF	0.00%	993	$62K	New
NG Novagold Resources Inc.	0.00%	18,775	$56K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	36,316	$53K	Reduce -13.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$53K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$49K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$43K	No change
XLV SS Health Care Select Sector	0.00%	294	$42K	Add +49.2%
EDIT Editas Medicine Inc.	0.00%	35,781	$40K	Add +45.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	148	$33K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	200	$17K	New
PGEN Precigen Inc.	0.00%	11,149	$16K	Reduce -37.9%
LWLG Lightwave Logic Inc.	0.00%	13,234	$13K	New
OPEN Opendoor Technologies Inc.	0.00%	12,592	$13K	Reduce -5.4%
MVIS Microvision Inc.	0.00%	10,232	$12K	Reduce -52.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	154	$12K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	48	$12K	Reduce -87.5%
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	147	$12K	New
DVY iShares Select Dividend ETF	0.00%	75	$10K	New
IAUX I-80 Gold Corp.	0.00%	17,708	$10K	Add +1.8%
IWB iShares Russell 1000 ETF	0.00%	32	$10K	Reduce -95.8%
MKTW Marketwise Inc.	0.00%	14,411	$7K	New
PARAA Paramount Global Class A	0.00%	271	$6K	No change
NOVAQ Sunnova Energy International	0.00%	16,511	$5K	New
VXF Vanguard Extended Market ETF	0.00%	4	$693	Reduce -94.2%
GSIE Goldman Sachs Activebeta Int	0.00%	4	$143	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -20.8%	1.50%	−0.69
CRM Salesforce Inc.	Reduce -60.2%	0.23%	−0.42
TSM Taiwan Semiconductor-SP ADR	Reduce -19.4%	0.92%	−0.34
CBRE CBRE Group Inc. Class A	Reduce -36.7%	0.75%	−0.34
ALL Allstate Corp.	Reduce -36.8%	0.64%	−0.22
HUN Huntsman Corp.	Sold out	0.00%	−0.19
AMZN Amazon.com Inc.	Reduce -5.2%	1.52%	−0.18
STRL Sterling Infrastructure Inc.	Reduce -99.0%	0.00%	−0.18
TRGP Targa Resources Corp.	Reduce -73.8%	0.08%	−0.18
INFA Informatica Inc. Class A	Reduce -34.7%	0.16%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -19.1%	0.45%	−0.17
ANET Arista Networks Inc.	Reduce -22.4%	0.25%	−0.17
DDOG Datadog Inc. Class A	Reduce -95.7%	0.01%	−0.17
TTEK Tetra Tech Inc.	Reduce -70.5%	0.05%	−0.15
MSFT Microsoft Corp.	Reduce -5.5%	2.14%	−0.15
GLOB Globant SA	Reduce -47.2%	0.07%	−0.15
AAPL Apple Inc.	Reduce -7.1%	1.66%	−0.15
AGG iShares Core U.S. Aggregate	Reduce -46.9%	0.21%	−0.15
DNB Dun & Bradstreet Holdings Inc.	Reduce -15.6%	0.28%	−0.14
VRT Vertiv Holdings Co. Class A	Reduce -66.3%	0.04%	−0.13
MRVL Marvell Technology Inc.	Reduce -0.3%	0.16%	−0.11
CDNS Cadence Design SYS Inc.	Reduce -23.4%	0.27%	−0.11
KNX Knight-Swift Transportation	Reduce -20.8%	0.25%	−0.10
NTRA Natera Inc.	Reduce -31.0%	0.19%	−0.10
DT Dynatrace Inc.	Reduce -50.5%	0.09%	−0.10
SPGI S&P Global Inc.	Reduce -37.1%	0.23%	−0.10
FRPT Freshpet Inc.	Sold out	0.00%	−0.09
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.09
ELF Elf Beauty Inc.	Reduce -89.9%	0.01%	−0.09
SPB Spectrum Brands Holdings Inc.	Reduce -25.4%	0.19%	−0.08
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.08
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.08
CRL Charles River Laboratories	Reduce -1.9%	0.45%	−0.08
ZBRA Zebra Technologies Corp. Class A	Reduce -49.5%	0.05%	−0.08
DHR Danaher Corp.	Reduce -78.9%	0.02%	−0.08
MRK Merck & Co. Inc.	Reduce -29.3%	0.16%	−0.08
HOOD Robinhood Markets Inc. Class A	Reduce -36.8%	0.21%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.9%	0.63%	−0.08
MDB Mongodb Inc.	Reduce -98.3%	0.00%	−0.07
ZBH Zimmer Biomet Holdings Inc.	Reduce -28.9%	0.35%	−0.07
VMC Vulcan Materials Co.	Reduce -9.4%	0.72%	−0.07
ATKR Atkore Inc.	Reduce -22.4%	0.11%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -22.4%	0.26%	−0.07
MANH Manhattan Associates Inc.	Reduce -97.3%	0.00%	−0.07
PCVX Vaxcyte Inc.	Reduce -43.4%	0.02%	−0.06
FL Foot Locker Inc.	Reduce -4.4%	0.13%	−0.06
DECK Deckers Outdoor Corp.	Reduce -0.1%	0.09%	−0.06
CCC CCC Intelligent Solutions Ho	Reduce -27.3%	0.09%	−0.06
ADI Analog Devices Inc.	Reduce -50.2%	0.06%	−0.06
VST Vistra Corp.	Reduce -28.2%	0.10%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


DHI D.R. Horton Inc.	Add +652.0%	0.44%	+0.38
APLU Allspring Core Plus ETF	Add +1782.2%	0.32%	+0.31
AINP Allspring Income Plus ETF	Add +635.2%	0.32%	+0.28
AFIX Allspring BRD MRKT Core BND	Add +1463.5%	0.27%	+0.26
AEP American Electric Power	Add +4.0%	0.91%	+0.22
CP Canadian Pacific Kansas City	Add +44.2%	0.61%	+0.20
CSX CSX Corp.	Add +1283.9%	0.21%	+0.20
EQH Equitable Holdings Inc.	Add +5536.0%	0.19%	+0.19
LHX L3HARRIS Technologies Inc.	Add +15.5%	0.84%	+0.18
WCC Wesco International Inc.	Add +96.8%	0.32%	+0.15
TEVA Teva Pharmaceutical-SP ADR	Add +472.8%	0.17%	+0.13
ALNY Alnylam Pharmaceuticals Inc.	New	0.12%	+0.12
ORCL Oracle Corp.	Add +88.2%	0.26%	+0.11
BKR Baker Hughes Co.	Add +10.3%	0.47%	+0.11
EQT Eqt Corp.	Add +7.2%	0.44%	+0.11
UNM Unum Group	Add +202.1%	0.13%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +7.5%	0.36%	+0.10
SARO Standardaero Inc.	New	0.10%	+0.10
BAH Booz Allen Hamilton Holdings	Add +2108.5%	0.10%	+0.10
HWM Howmet Aerospace Inc.	Add +335.9%	0.12%	+0.10
JCI Johnson Controls Internation	Add +2213.5%	0.10%	+0.10
OPCH Option Care Health Inc.	Add +6525926.1%	0.09%	+0.09
IWM iShares Russell 2000 ETF	Add +539.9%	0.11%	+0.09
GE General Electric	Add +3.1%	0.34%	+0.09
LH Labcorp Holdings Inc.	Add +2.1%	0.79%	+0.09
LPLA LPL Financial Holdings Inc.	New	0.09%	+0.09
ULTA Ulta Beauty Inc.	Add +1656.6%	0.09%	+0.08
AFRM Affirm Holdings Inc.	New	0.08%	+0.08
PCOR Procore Technologies Inc.	Add +134.5%	0.14%	+0.08
APP AppLovin Corp. Class A	Add +136.3%	0.14%	+0.07
LNG Cheniere Energy Inc.	Add +81.3%	0.14%	+0.07
HUM Humana Inc.	Add +11.6%	0.35%	+0.07
EOG EOG Resources Inc.	Add +1.3%	0.59%	+0.07
MDLZ Mondelez International Inc. Class A	Add +42.5%	0.16%	+0.07
NET Cloudflare Inc. Class A	New	0.07%	+0.07
CVNA Carvana Co.	Add +217.3%	0.09%	+0.07
AL Sumisho Air Lease Corp.	Add +19.8%	0.28%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +140.1%	0.11%	+0.06
ICE Intercontinental Exchange Inc.	Add +7.6%	0.25%	+0.06
IOT Samsara Inc. Class A	Add +99.6%	0.13%	+0.06
WY Weyerhaeuser Co.	Add +2.4%	0.46%	+0.06
UBER Uber Technologies Inc.	Add +182.4%	0.08%	+0.06
NEE Nextera Energy Inc.	Add +19.0%	0.27%	+0.06
OHI Omega Healthcare Investors	Add +556.1%	0.07%	+0.06
VRNA Verona Pharma Ltd.	New	0.06%	+0.06
NOMD Nomad Foods Ltd.	Add +3.9%	0.23%	+0.06
RTX RTX Corp.	Add +22.5%	0.16%	+0.05
MNDY Monday.com Ltd.	Add +15.9%	0.17%	+0.05
TDY Teledyne Technologies Inc.	Add +2.7%	0.28%	+0.05
UL Unilever PLC	Add +25.5%	0.16%	+0.05

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