Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q2 2025
Creator: Allspring Global Investments Holdings, LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Allspring Global Investments Holdings, LLC reported 1,616 stock positions worth $59.8 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Amazon.com (AMZN, 1.7%). Compared with Q1 2025, it opened 94 new positions, sold out of 207, added to 517 and reduced 938. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Allstate (ALL, shares −98%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $59.8B (Q2 2025)
SEC Filing: 0001890906-25-000121 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,616 stocks · $59.8B


MSFT Microsoft Corp.	2.76%	3,358,993	$1.7B	Add +3.9%
NVDA Nvidia Corp.	2.18%	8,492,196	$1.3B	Add +8.4%
AMZN Amazon.com Inc.	1.66%	4,488,964	$989.6M	Reduce -1.8%
META Meta Platforms Inc. Class A	1.60%	1,332,078	$958.1M	Reduce -4.6%
AAPL Apple Inc.	1.23%	3,543,569	$736.4M	Reduce -17.2%
AVGO Broadcom Inc.	1.23%	2,772,201	$733.9M	Reduce -1.0%
AER Aercap Holdings NV	0.90%	4,637,607	$536.0M	Reduce -21.8%
LH Labcorp Holdings Inc.	0.88%	2,000,828	$528.7M	Add +2.2%
CBRE CBRE Group Inc. Class A	0.86%	3,628,945	$513.9M	Add +9.6%
CSL Carlisle Cos Inc.	0.83%	1,279,031	$499.1M	Add +11.3%
AEP American Electric Power	0.83%	4,761,213	$497.0M	Reduce -1.4%
VMC Vulcan Materials Co.	0.83%	1,872,652	$495.6M	Add +7.5%
KDP Keurig Dr Pepper Inc.	0.82%	14,631,284	$491.2M	Reduce -0.5%
CP Canadian Pacific Kansas City	0.79%	5,834,890	$469.5M	Add +17.9%
ACGL Arch Capital Group Ltd.	0.69%	4,533,533	$414.8M	Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR	0.68%	1,806,933	$406.0M	Reduce -42.6%
GOOG Alphabet Inc. Class C	0.67%	2,256,752	$399.2M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.65%	6,990,180	$388.4M	Add +9.0%
GPK Graphic Packaging Holding Co.	0.64%	17,636,296	$385.4M	Add +7.7%
DHI D.R. Horton Inc.	0.63%	2,827,694	$378.6M	Add +42.7%
BRO Brown & Brown Inc.	0.62%	3,411,227	$371.6M	Reduce -8.0%
FE Firstenergy Corp.	0.62%	9,185,350	$370.9M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.62%	593,205	$368.2M	Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF	0.60%	4,336,986	$361.3M	Add +3.6%
NFLX Netflix Inc.	0.60%	278,733	$360.6M	Add +48.4%
LHX L3HARRIS Technologies Inc.	0.60%	1,422,221	$358.7M	Reduce -38.7%
CRL Charles River Laboratories	0.59%	2,291,126	$353.7M	Add +29.1%
FITB Fifth Third Bancorp	0.58%	8,160,367	$346.3M	Add +8.7%
NLY Annaly Capital Management Inc.	0.57%	17,907,583	$341.0M	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.55%	14,132,842	$330.4M	Reduce -2.5%
EOG EOG Resources Inc.	0.55%	2,715,429	$329.1M	Add +2.5%
J Jacobs Solutions Inc.	0.55%	2,458,958	$326.2M	Add +1.3%
AWK American Water Works Co. Inc.	0.54%	2,270,420	$323.7M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.53%	3,269,079	$319.2M	Add +0.9%
ON On Semiconductor	0.52%	5,835,332	$312.8M	Add +15.3%
RSG Republic Services Inc.	0.51%	1,234,130	$302.0M	Reduce -39.4%
WCC Wesco International Inc.	0.50%	1,592,860	$301.4M	Add +34.7%
V Visa Inc. Class A	0.50%	837,218	$297.6M	Add +1.5%
EEFT Euronet Worldwide Inc.	0.48%	2,788,743	$290.0M	Reduce -0.5%
TER Teradyne Inc.	0.48%	3,118,297	$286.6M	Add +26.4%
BKR Baker Hughes Co.	0.47%	7,272,976	$281.4M	Add +19.0%
BXP BXP Inc.	0.47%	4,108,693	$279.9M	Reduce -0.6%
DOX Amdocs Ltd.	0.47%	3,019,884	$278.4M	Reduce -5.6%
MELI MercadoLibre Inc.	0.46%	110,857	$277.3M	Reduce -10.5%
EME Emcor Group Inc.	0.46%	518,354	$275.2M	Add +13.3%
L Loews Corp.	0.46%	2,960,802	$273.3M	Reduce -3.2%
EQT Eqt Corp.	0.46%	4,887,567	$272.3M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.45%	473,777	$269.0M	Add +19.8%
WY Weyerhaeuser Co.	0.45%	10,177,653	$267.1M	Add +12.3%
NOW ServiceNow Inc.	0.45%	263,167	$266.3M	Reduce -8.9%
ORCL Oracle Corp.	0.45%	1,216,129	$266.3M	Add +17.4%
SARO Standardaero Inc.	0.44%	8,548,613	$261.8M	Add +311.6%
MA Mastercard Inc. Class A	0.43%	452,736	$255.6M	Reduce -4.2%
GLPI Gaming and Leisure Propertie	0.41%	5,114,416	$242.6M	Reduce -7.1%
DASH DoorDash Inc. Class A	0.40%	1,009,221	$240.2M	Reduce -11.0%
BKNG Booking Holdings Inc.	0.38%	39,692	$227.5M	Add +6.9%
ALC Alcon Inc. filed as ALCON AG	0.37%	2,513,689	$223.8M	Add +1.2%
FCX Freeport-McMoran Inc.	0.37%	4,972,908	$219.1M	Add +4.8%
TW Tradeweb Markets Inc. Class A	0.36%	1,578,624	$217.6M	Reduce -17.4%
CUBE Cubesmart	0.36%	5,092,379	$217.0M	Add +0.5%
RF Regions Financial Corp.	0.36%	8,972,531	$216.9M	Add +3.8%
IOSP Innospec Inc.	0.36%	2,483,185	$216.2M	Add +3.3%
UMBF Umb Financial Corp.	0.36%	1,976,030	$213.7M	Add +3.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.35%	3,619,226	$211.8M	Add +7.9%
GE General Electric filed as GE AEROSPACE	0.35%	829,929	$206.7M	Reduce -14.5%
CYBR Cyberark Software Ltd./Israel	0.34%	524,623	$205.5M	Add +3.9%
JJSF J & J Snack Foods Corp.	0.33%	1,688,261	$200.1M	Add +3.6%
VLO Valero Energy Corp.	0.33%	1,449,814	$200.1M	Add +19.7%
APLU Allspring Core Plus ETF	0.33%	7,998,479	$199.5M	Add +6.2%
C Citigroup Inc.	0.33%	2,294,955	$198.0M	Add +13.9%
APTV Aptiv PLC	0.32%	2,678,612	$192.0M	Add +1.3%
RPM RPM International Inc.	0.32%	1,704,903	$191.6M	Add +37.3%
FELE Franklin Electric Co. Inc.	0.32%	2,075,516	$190.5M	Add +1.5%
ASLV Allspring SPCL Large Val ETF	0.32%	7,222,158	$189.5M	Add +3721.3%
BSX Boston Scientific Corp.	0.32%	1,805,476	$189.2M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.31%	645,723	$187.5M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	0.31%	601,772	$186.2M	Reduce -0.9%
PGR Progressive Corp.	0.31%	701,195	$185.3M	Reduce -19.6%
MLI Mueller Industries Inc.	0.31%	2,252,838	$184.9M	Add +1.9%
SPOT Spotify Technology SA	0.30%	249,891	$180.5M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.30%	1,023,909	$180.0M	Reduce -38.3%
AINP Allspring Income Plus ETF	0.30%	7,036,310	$176.8M	Reduce -4.3%
ANET Arista Networks Inc.	0.29%	1,779,806	$176.0M	Reduce -1.3%
HUM Humana Inc.	0.29%	689,604	$174.2M	Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	354,245	$173.4M	Reduce -8.4%
NEE Nextera Energy Inc.	0.29%	2,343,301	$171.2M	Add +5.1%
AFIX Allspring BRD MRKT Core BND	0.29%	6,822,786	$170.5M	Add +9.1%
BAH Booz Allen Hamilton Holdings	0.28%	1,566,826	$168.1M	Add +187.5%
CW Curtiss-Wright Corp.	0.28%	349,774	$166.7M	Add +1.8%
KNX Knight-Swift Transportation	0.28%	3,595,397	$165.7M	Add +8.1%
ICE Intercontinental Exchange Inc.	0.27%	886,369	$161.2M	Add +6.6%
SGI Somnigroup International Inc.	0.27%	2,286,027	$159.3M	New
ICLR Icon PLC	0.26%	1,060,499	$157.9M	Add +18.1%
PWR Quanta Services Inc.	0.26%	419,098	$156.0M	Add +150.6%
ISRG Intuitive Surgical Inc.	0.26%	286,841	$154.3M	Reduce -5.9%
EXP Eagle Materials Inc.	0.26%	734,541	$153.6M	Add +4.0%
JCI Johnson Controls Internation	0.25%	1,445,588	$151.3M	Add +103.8%
HOOD Robinhood Markets Inc. Class A	0.25%	1,633,498	$150.8M	Reduce -43.3%
CSX CSX Corp.	0.25%	4,475,819	$149.8M	Add +6.8%
ALG Alamo Group Inc.	0.25%	662,320	$147.3M	Reduce -5.3%
PVH PVH Corp.	0.25%	2,057,013	$147.3M	Add +170.6%
SLGN Silgan Holdings Inc.	0.24%	2,595,140	$144.9M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	3,008,391	$144.9M	Add +20.6%
KKR KKR & Co. Inc.	0.24%	1,091,286	$144.5M	Reduce -3.5%
TKO Tko Group Holdings Inc.	0.23%	787,564	$138.3M	Reduce -3.7%
SPGI S&P Global Inc.	0.23%	260,316	$137.8M	Add +1.5%
IR Ingersoll-Rand Inc.	0.23%	1,614,212	$137.7M	Add +8153.0%
MSI Motorola Solutions Inc.	0.23%	318,829	$135.7M	Reduce -23.6%
ATR Aptargroup Inc.	0.23%	853,266	$135.7M	Reduce -10.5%
TDY Teledyne Technologies Inc.	0.23%	264,807	$135.5M	Reduce -19.1%
QGEN Qiagen N.V.	0.22%	2,732,963	$131.8M	Add +11.8%
CRS Carpenter Technology	0.22%	478,183	$129.9M	Reduce -22.8%
WMT Walmart Inc.	0.21%	1,303,870	$128.1M	Reduce -4.7%
UFPI Ufp Industries Inc.	0.21%	1,207,793	$127.4M	Add +14.8%
EZU iShares MSCI Eurozone ETF	0.21%	2,131,336	$126.7M	Add +18.9%
BDC Belden Inc.	0.21%	1,071,846	$126.3M	Add +2.7%
KT KT Corp.-SP ADR	0.21%	5,924,410	$126.2M	Reduce -15.5%
NEU Newmarket Corp.	0.21%	178,009	$125.6M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.21%	166,842	$124.6M	Reduce -8.9%
PBH Prestige Consumer Healthcare	0.20%	1,521,999	$122.2M	Reduce -5.8%
MRVL Marvell Technology Inc.	0.20%	1,594,600	$121.6M	Add +5.3%
AGRW Allspring LT Lrge Growth ETF	0.20%	4,240,893	$119.7M	Add +2143.9%
HDB HDFC Bank Ltd.-ADR	0.20%	1,554,256	$119.2M	Reduce -12.1%
MDLZ Mondelez International Inc. Class A	0.20%	1,723,105	$118.8M	Add +24.0%
ASH Ashland Inc.	0.20%	2,247,634	$118.0M	Reduce -1.9%
AVNT Avient Corp.	0.20%	3,518,249	$117.8M	Add +0.1%
NOVT Novanta Inc.	0.20%	895,119	$117.1M	Add +18.7%
AZO AutoZone Inc.	0.19%	31,167	$115.9M	Add +282.6%
HWC Hancock Whitney Corp.	0.19%	1,949,810	$115.6M	Reduce -3.8%
NOMD Nomad Foods Ltd.	0.19%	6,623,522	$115.2M	Reduce -2.9%
THG Hanover Insurance Group Inc./	0.19%	685,642	$114.7M	Reduce -9.2%
STC Stewart Information Services	0.19%	1,715,422	$113.3M	Add +2.0%
APG Api Group Corp.	0.19%	3,421,432	$113.2M	Reduce -45.5%
PRMB Primo Brands Corp.	0.19%	3,802,613	$112.4M	Add +60.5%
HOLX Hologic Inc.	0.19%	1,701,820	$111.2M	Add +473.5%
XOM Exxon Mobil Corp.	0.19%	1,015,168	$110.9M	Add +6.3%
KFY Korn Ferry	0.18%	1,487,048	$109.9M	Add +7.1%
EQH Equitable Holdings Inc.	0.18%	1,965,757	$109.8M	Reduce -6.8%
VST Vistra Corp.	0.18%	593,283	$109.8M	Add +26.9%
BLD Topbuild Corp.	0.18%	318,912	$109.4M	New
VEU Vanguard Ftse All-World Ex-U	0.18%	1,593,270	$107.1M	Reduce -6.8%
SSB Southstate Bank Corp.	0.18%	1,121,392	$106.8M	Add +2.6%
TTC Toro Co.	0.18%	1,428,502	$105.3M	Add +166.6%
APH Amphenol Corp. Class A	0.18%	1,076,274	$104.8M	Reduce -4.5%
MDT Medtronic PLC	0.17%	1,176,171	$104.4M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	347,725	$101.3M	Reduce -12.9%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	312,216	$100.6M	Add +15.2%
ARGX Argenx SE - ADR	0.17%	184,987	$100.3M	Add +4.8%
RDNT Radnet Inc.	0.17%	1,801,559	$100.2M	Add +6.7%
REYN Reynolds Consumer Products I	0.17%	4,580,165	$99.8M	Reduce -64.4%
TEVA Teva Pharmaceutical-SP ADR	0.17%	5,967,504	$99.3M	Reduce -5.0%
CRM Salesforce Inc.	0.16%	362,232	$98.5M	Reduce -26.2%
ABBV Abbvie Inc.	0.16%	517,034	$98.2M	Reduce -18.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	892,850	$97.9M	Add +11.9%
JNJ Johnson & Johnson	0.16%	623,585	$97.2M	Add +42.6%
HD Home Depot Inc.	0.16%	256,430	$95.7M	Reduce -0.6%
CVLT Commvault Systems Inc.	0.16%	553,498	$95.5M	Reduce -14.5%
ACN Accenture PLC Class A	0.16%	314,892	$95.3M	Add +7.9%
LLY Eli Lilly & Co.	0.16%	121,678	$94.4M	Reduce -1.6%
WING Wingstop Inc.	0.16%	279,909	$93.9M	Add +109.4%
UL Unilever PLC	0.16%	1,522,109	$93.6M	Reduce -2.3%
TME Tencent Music Entertainm-ADR	0.16%	4,825,821	$92.8M	Reduce -22.3%
MNDY Monday.com Ltd.	0.15%	304,304	$92.4M	Reduce -20.0%
PHM Pultegroup Inc.	0.15%	833,512	$91.6M	Add +16.4%
RCL Royal Caribbean Cruises Ltd.	0.15%	287,596	$90.6M	Reduce -7.3%
GRAB Grab Holdings Ltd. Class A	0.15%	18,201,698	$89.7M	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.15%	271,075	$88.4M	Reduce -24.7%
WCN Waste Connections Inc.	0.15%	471,494	$87.6M	Reduce -5.6%
CI The Cigna Group	0.14%	259,157	$86.7M	Add +9.3%
DKNG Draftkings Inc. Class A	0.14%	2,049,770	$86.1M	Reduce -24.9%
MU Micron Technology Inc.	0.14%	709,727	$85.8M	Reduce -5.3%
HON Honeywell International Inc.	0.14%	356,767	$85.2M	Add +14.1%
LNG Cheniere Energy Inc.	0.14%	360,364	$85.1M	Add +1.1%
TRS Trimas Corp.	0.14%	2,924,424	$85.0M	Reduce -4.1%
FICO Fair Isaac Corp.	0.14%	46,087	$84.9M	Add +18.3%
NTRA Natera Inc.	0.14%	522,525	$84.0M	Reduce -32.0%
AMD Advanced Micro Devices	0.14%	615,082	$83.7M	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.14%	474,576	$83.6M	Reduce -7.5%
KD Kyndryl Holdings Inc.	0.14%	1,990,496	$83.5M	Reduce -8.5%
CHRD Chord Energy Corp.	0.14%	824,760	$83.2M	Add +4.1%
RTX RTX Corp.	0.14%	574,333	$82.8M	Reduce -16.7%
ETN Eaton Corp. PLC	0.14%	233,028	$82.7M	Add +105.8%
AGG iShares Core U.S. Aggregate	0.14%	831,431	$82.5M	Reduce -30.6%
LYV Live Nation Entertainment Inc.	0.14%	549,031	$82.3M	Add +15.7%
HQY Healthequity Inc.	0.14%	796,472	$81.9M	Reduce -10.0%
LDOS Leidos Holdings Inc.	0.14%	501,823	$80.8M	Reduce -4.4%
PEN Penumbra Inc.	0.14%	322,030	$80.7M	Add +0.3%
CWST Casella Waste Systems Inc. Class A	0.13%	701,706	$80.6M	Reduce -10.1%
COST Costco Wholesale Corp.	0.13%	81,181	$80.0M	Reduce -3.5%
PCOR Procore Technologies Inc.	0.13%	1,140,350	$79.5M	Reduce -1.0%
CHWY Chewy Inc. Class A	0.13%	1,892,344	$79.2M	Add +224.0%
TSLA Tesla Inc.	0.13%	262,063	$78.8M	Reduce -5.4%
IOT Samsara Inc. Class A	0.13%	2,010,699	$78.7M	Add +5.3%
BURL Burlington Stores Inc.	0.13%	330,484	$78.3M	Reduce -7.9%
COP Conocophillips	0.13%	845,654	$77.8M	Add +14.5%
SHOP Shopify Inc. Class A	0.13%	673,947	$75.9M	Add +5.9%
THC Tenet Healthcare Corp.	0.13%	426,367	$75.7M	Reduce -5.9%
AXS Axis Capital Holdings Ltd.	0.13%	738,043	$75.6M	Reduce -20.3%
DHR Danaher Corp.	0.13%	375,863	$75.6M	Add +579.2%
MGY Magnolia Oil & Gas Corp. Class A	0.13%	3,307,951	$75.5M	Add +4.2%
AIT Applied Industrial Tech Inc.	0.13%	311,567	$75.4M	Reduce -13.5%
WBS Webster Financial Corp.	0.13%	1,318,502	$74.9M	Reduce -25.9%
ROAD Construction Partners Inc. Class A	0.12%	712,767	$74.6M	Reduce -16.8%
IEMG iShares Core MSCI Emerging	0.12%	1,241,754	$74.5M	Add +45.3%
TOST Toast Inc. Class A	0.12%	1,725,975	$74.3M	Reduce -19.2%
AGNC AGNC Investment Corp.	0.12%	7,891,159	$73.7M	Reduce -7.7%
GM General Motors Co.	0.12%	1,415,838	$73.7M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.12%	272,686	$73.3M	Add +52.1%
PSA Public Storage	0.12%	245,694	$73.2M	Add +14.2%
PLOW Douglas Dynamics Inc.	0.12%	2,438,401	$73.2M	Reduce -0.6%
HAE Haemonetics Corp.	0.12%	949,483	$72.5M	Reduce -1.7%
NUE Nucor Corp.	0.12%	539,310	$72.3M	Add +355.7%
ULTA Ulta Beauty Inc.	0.12%	152,376	$72.1M	Add +11.8%
KLAC KLA Corp.	0.12%	80,091	$72.0M	Reduce -6.0%
RBC RBC Bearings Inc.	0.12%	187,600	$71.6M	Reduce -12.2%
LPLA LPL Financial Holdings Inc.	0.12%	191,727	$71.5M	Add +30.0%
ATKR Atkore Inc.	0.12%	961,752	$70.9M	Reduce -9.5%
ADBE Adobe Inc.	0.12%	179,569	$70.4M	Add +12.6%
SAIA Saia Inc.	0.11%	239,465	$68.5M	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.11%	766,535	$68.4M	Reduce -3.6%
DCI Donaldson Co. Inc.	0.11%	961,860	$68.0M	Add +1.2%
UBER Uber Technologies Inc.	0.11%	737,202	$67.9M	Add +11.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.11%	3,949,065	$67.7M	Reduce -6.1%
NKE Nike Inc. Class B	0.11%	922,103	$67.7M	Add +68.0%
NX Quanex Building Products	0.11%	3,355,294	$67.5M	Add +3.4%
TXN Texas Instruments Inc.	0.11%	319,613	$67.3M	Reduce -32.6%
RNST Renasant Corp.	0.11%	1,804,279	$67.1M	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.11%	198,526	$66.6M	Add +2647.4%
MORN Morningstar Inc.	0.11%	212,169	$66.2M	Reduce -16.8%
SE Sea Ltd.-ADR	0.11%	439,230	$66.1M	Reduce -22.9%
FISV Fiserv Inc.	0.11%	382,625	$66.1M	Add +31.9%
SCHW Schwab (charles) Corp.	0.11%	721,319	$65.8M	Reduce -10.9%
EWA iShares MSCI Australia ETF	0.11%	2,482,490	$65.3M	Reduce -2.9%
RBLX Roblox Corp. Class A	0.11%	641,164	$64.5M	Reduce -42.7%
RRX Regal Rexnord Corp.	0.11%	439,452	$64.5M	Reduce -3.9%
IRTC Irhythm Holdings Inc.	0.11%	434,343	$63.4M	Reduce -16.3%
ONB Old National Bancorp	0.11%	2,844,707	$63.0M	Add +47.3%
AMRZ Amrize Ltd.	0.10%	1,264,210	$62.6M	New
VIPS Vipshop Holdings Ltd. - ADR	0.10%	4,136,235	$62.5M	Reduce -28.6%
EWL iShares MSCI Switzerland ETF	0.10%	1,138,695	$62.4M	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.10%	656,757	$60.8M	Reduce -36.8%
CENTA Central Garden and Pet Co. Class A	0.10%	1,889,581	$60.7M	Reduce -4.4%
APP AppLovin Corp. Class A	0.10%	179,671	$60.5M	Reduce -36.3%
ADMA Adma Biologics Inc.	0.10%	3,320,251	$59.4M	Add +8.9%
AMX America Movil Sab DE CV	0.10%	3,300,692	$59.3M	Reduce -31.6%
VIK Viking Holdings Ltd.	0.10%	1,094,169	$59.1M	Reduce -6.4%
UNM Unum Group	0.10%	718,190	$58.9M	Reduce -24.0%
TYL Tyler Technologies Inc.	0.10%	99,482	$58.7M	Reduce -20.7%
AEM Agnico Eagle Mines Ltd.	0.10%	492,064	$58.6M	Reduce -3.1%
NXPI NXP Semiconductors NV	0.10%	263,547	$58.3M	Add +15.8%
VEA Vanguard Ftse Developed ETF	0.10%	1,015,989	$57.9M	Reduce -37.7%
NET Cloudflare Inc. Class A	0.10%	312,292	$57.8M	Reduce -9.5%
LLYVK Liberty Media Corp.-Liberty-C	0.10%	714,721	$57.5M	Reduce -9.3%
CVNA Carvana Co.	0.10%	169,750	$57.4M	Reduce -32.0%
NBIX Neurocrine Biosciences Inc.	0.10%	447,900	$57.3M	Add +15.5%
VRTX Vertex Pharmaceuticals Inc.	0.10%	126,540	$57.2M	Add +16.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.10%	5,240,983	$57.1M	Add +1.7%
QCOM Qualcomm Inc.	0.10%	357,446	$57.0M	Reduce -23.0%
NOG Northern Oil and Gas Inc.	0.10%	1,951,505	$56.9M	Add +25.6%
EMR Emerson Electric Co.	0.09%	414,083	$56.1M	Add +1.1%
WERN Werner Enterprises Inc.	0.09%	1,965,037	$56.0M	Add +7.1%
ODFL Old Dominion Freight Line	0.09%	331,859	$55.9M	Reduce -32.5%
SSD Simpson Manufacturing Co. Inc.	0.09%	348,523	$55.8M	Add +13.4%
BSAC Banco Santander-Chile-ADR	0.09%	2,227,797	$55.8M	Reduce -10.3%
ORLY O'reilly Automotive Inc.	0.09%	615,850	$55.7M	Reduce -33.6%
DT Dynatrace Inc.	0.09%	1,022,141	$55.6M	Reduce -2.1%
EXEL Exelixis Inc.	0.09%	1,259,942	$55.0M	Reduce -21.7%
CBZ Cbiz Inc.	0.09%	753,505	$54.6M	Reduce -11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	586,759	$54.3M	Reduce -34.6%
HLMN Hillman Solutions Corp.	0.09%	7,208,050	$54.1M	Add +1.4%
QXO Qxo Inc.	0.09%	2,505,680	$54.0M	Reduce -6.9%
CAT Caterpillar Inc.	0.09%	137,777	$53.9M	Add +3.3%
TLN Talen Energy Corp.	0.09%	189,972	$53.2M	Add +44.9%
TEAM Atlassian Corp. Class A	0.09%	255,302	$53.0M	Add +6620.2%
WTM White Mountains Insurance GP	0.09%	29,585	$53.0M	Add +19.0%
ATI Ati Inc.	0.09%	629,361	$52.8M	Reduce -21.8%
DUK Duke Energy Corp.	0.09%	440,624	$52.4M	Reduce -21.1%
AIG American International Group	0.09%	605,870	$52.0M	Reduce -3.4%
PRGS Progress Software Corp.	0.09%	934,766	$51.9M	Reduce -3.0%
CNO Cno Financial Group Inc.	0.09%	1,333,698	$51.6M	Add +72.7%
IUSV iShares Core S&P U.S. Value	0.09%	545,632	$51.6M	Add +5.8%
AMT American Tower Corp.	0.09%	228,587	$51.3M	Reduce -35.8%
SHW The Sherwin-Williams Co.	0.09%	144,292	$51.3M	Add +28.6%
SONY Sony Group Corp. - SP ADR	0.08%	1,973,638	$50.3M	Add +4056.6%
OPCH Option Care Health Inc.	0.08%	1,561,015	$49.9M	Add +4.0%
CWAN Clearwater Analytics HDS-A	0.08%	2,268,047	$49.6M	Add +33.7%
RH RH	0.08%	249,025	$49.5M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.08%	70,090	$49.5M	Reduce -35.9%
KWR Quaker Chemical Corporation	0.08%	414,488	$49.3M	Reduce -0.8%
PSN Parsons Corp.	0.08%	669,193	$48.7M	Reduce -5.3%
VRNS Varonis Systems Inc.	0.08%	971,544	$48.6M	Add +319.8%
NEM Newmont Corp.	0.08%	826,754	$48.6M	Add +2.4%
JOF Japan Smaller Capitalization	0.08%	5,033,892	$48.5M	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.08%	722,361	$48.5M	Reduce -10.5%
AXON Axon Enterprise Inc.	0.08%	62,494	$48.5M	Reduce -42.4%
ASB Associated Banc-Corp.	0.08%	1,926,847	$48.3M	Reduce -3.3%
MCD McDonald's Corp.	0.08%	162,439	$48.3M	Reduce -12.8%
CSCO Cisco Systems Inc.	0.08%	698,031	$48.2M	Reduce -45.6%
VCLT Vanguard Long-Term Corp. Bond	0.08%	633,641	$48.1M	Add +28.6%
ABT Abbott Laboratories	0.08%	352,540	$48.0M	Reduce -32.9%
VRNA Verona Pharma Ltd.	0.08%	526,296	$47.6M	Reduce -7.1%
IWF iShares Russell 1000 Growth	0.08%	112,389	$47.2M	Reduce -41.5%
SBUX Starbucks Corp.	0.08%	493,560	$46.8M	Reduce -23.7%
WDAY Workday Inc. Class A	0.08%	193,888	$46.4M	Reduce -9.0%
IP International Paper Co.	0.08%	926,967	$45.8M	Reduce -2.4%
RBA RB Global Inc.	0.08%	430,167	$45.5M	Reduce -16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	355,519	$45.4M	Reduce -9.2%
ATMU Atmus Filtration Technologie	0.08%	1,214,548	$45.3M	Add +7.2%
SPG Simon Property Group Inc.	0.08%	274,662	$45.1M	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.08%	106,999	$45.1M	Add +2.0%
SCCO Southern Copper Corp.	0.08%	440,472	$45.0M	Add +7.6%
ESAB Esab Corp.	0.08%	362,406	$45.0M	Reduce -9.8%
AMCR Amcor PLC	0.07%	4,732,524	$44.8M	Add +4928.6%
CEG Constellation Energy	0.07%	143,914	$44.3M	Reduce -4.8%
RKT Rocket Cos Inc. Class A	0.07%	3,045,719	$44.1M	New
HEI.A Heico Corp. Class A	0.07%	174,441	$44.0M	Reduce -9.9%
IBKR Interactive Brokers Gro Class A	0.07%	780,044	$43.9M	Reduce -13.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	70,916	$43.8M	Add +34.0%
PRSU Pursuit Attractions and Hosp	0.07%	1,492,806	$43.7M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	591,316	$43.5M	Add +36.9%
AFRM Affirm Holdings Inc.	0.07%	642,623	$43.1M	Reduce -35.2%
DBD Diebold Nixdorf Inc.	0.07%	754,745	$42.9M	Reduce -0.9%
BZ Kanzhun Ltd. - ADR	0.07%	2,453,356	$42.9M	Reduce -15.9%
OKTA Okta Inc.	0.07%	435,366	$42.9M	Add +6.9%
TMHC Taylor Morrison Home Corp.	0.07%	668,090	$42.9M	Reduce -10.0%
COF Capital One Financial Corp.	0.07%	199,069	$42.8M	Reduce -5.0%
AZTA Azenta Inc.	0.07%	1,345,250	$42.7M	Add +35.3%
SITE Siteone Landscape Supply Inc.	0.07%	336,636	$42.5M	Reduce -8.6%
TR Tootsie Roll Inds	0.07%	1,218,342	$42.4M	Reduce -1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	1,679,538	$42.3M	Add +15.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	835,389	$42.3M	No change
WLK Westlake Corp.	0.07%	520,737	$41.9M	Reduce -5.6%
VIRT Virtu Financial Inc. Class A	0.07%	960,406	$41.7M	Add +3.3%
DSGX The Descartes Systems Grp	0.07%	407,196	$41.5M	Reduce -23.0%
PLD Prologis Inc.	0.07%	389,494	$41.5M	Reduce -12.4%
TKR Timken Co.	0.07%	547,188	$41.3M	Add +3.1%
RGEN Repligen Corp.	0.07%	319,257	$40.4M	Reduce -32.6%
PG The Procter & Gamble Co.	0.07%	248,428	$40.1M	Reduce -18.9%
COR Cencora Inc.	0.07%	135,558	$40.0M	Reduce -38.3%
CSW CSW Industrials Inc.	0.07%	137,778	$40.0M	Add +31.4%
MEC Mayville Engineering Co. Inc.	0.07%	2,446,090	$39.8M	Add +0.2%
TRU Transunion	0.07%	440,395	$39.6M	Reduce -0.4%
TRGP Targa Resources Corp.	0.07%	229,773	$39.5M	Reduce -0.7%
CLS Celestica Inc.	0.07%	263,829	$39.3M	Add +759.6%
XBGYX BlackRock Enh Intl DVD TR	0.07%	6,731,853	$39.0M	Reduce -10.2%
SPB Spectrum Brands Holdings Inc.	0.07%	701,646	$38.9M	Reduce -53.3%
SXI Standex International Corp.	0.06%	240,623	$38.8M	Add +636.7%
MRSH Marsh & McLennan Cos	0.06%	177,903	$38.8M	Reduce -7.5%
VRT Vertiv Holdings Co. Class A	0.06%	316,057	$38.7M	Add +7.3%
SNX TD Synnex Corp.	0.06%	285,030	$38.7M	Reduce -14.6%
BWXT BWX Technologies Inc.	0.06%	274,611	$38.5M	New
SAP Sap SE-Sponsored ADR	0.06%	128,100	$38.5M	Add +108.1%
SYY Sysco Corp.	0.06%	492,396	$38.1M	Add +20.8%
KGC Kinross Gold Corp.	0.06%	2,435,483	$38.1M	Reduce -5.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.06%	599,748	$37.9M	Add +15.6%
CVX Chevron Corp.	0.06%	258,495	$37.6M	Reduce -5.1%
KTOS Kratos Defense & Security	0.06%	870,091	$37.5M	New
IWN iShares Russell 2000 Value E	0.06%	236,638	$37.3M	Add +0.7%
RYAN Ryan Specialty Holdings Inc.	0.06%	551,922	$37.3M	New
CIB Grupo Cibest SA-ADR	0.06%	813,058	$37.2M	Reduce -4.4%
OHI Omega Healthcare Investors	0.06%	1,012,212	$37.1M	Reduce -1.6%
MDU Mdu Resources Group Inc.	0.06%	2,211,398	$37.1M	Reduce -2.8%
ECVT Ecovyst Inc.	0.06%	4,868,721	$37.0M	Reduce -0.7%
MRK Merck & Co. Inc.	0.06%	448,319	$36.7M	Reduce -57.1%
JLL Jones Lang Lasalle Inc.	0.06%	141,959	$36.5M	Reduce -7.1%
DENN Denny's Corp.	0.06%	8,065,968	$36.5M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	291,222	$36.4M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.06%	449,956	$36.0M	Reduce -2.6%
FIVE Five Below	0.06%	268,647	$35.8M	Add +10.8%
VCEL Vericel Corp.	0.06%	859,486	$35.8M	Add +244.6%
GB Global Blue Group Holding AG	0.06%	4,780,025	$35.8M	Reduce -0.1%
RGA Reinsurance Group of America	0.06%	179,295	$35.7M	Add +4.6%
BLK BlackRock Inc.	0.06%	33,632	$35.5M	Add +1.4%
TTEK Tetra Tech Inc.	0.06%	980,311	$35.4M	Add +6.2%
ABEV Ambev SA-ADR	0.06%	14,615,507	$35.4M	Reduce -14.6%
JBL Jabil Inc.	0.06%	162,844	$35.2M	Reduce -1.8%
ADI Analog Devices Inc.	0.06%	146,064	$35.1M	Reduce -14.4%
CCC CCC Intelligent Solutions Ho	0.06%	3,727,176	$35.0M	Reduce -36.5%
BND Vanguard Total Bond Market	0.06%	468,439	$34.5M	Add +4.7%
ASND Ascendis Pharma A/S	0.06%	200,257	$34.4M	Add +5.6%
T AT&T Inc.	0.06%	1,176,851	$34.0M	Reduce -41.5%
ROL Rollins Inc.	0.06%	595,934	$33.8M	Reduce -45.6%
SO The Southern Co.	0.06%	365,195	$33.7M	Reduce -25.0%
MYE Myers Industries Inc.	0.06%	2,239,166	$33.7M	Add +3.1%
AAON Aaon Inc.	0.06%	449,656	$33.7M	Reduce -31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	269,948	$33.3M	Add +190.0%
ELME Elme Communities	0.06%	2,085,259	$33.2M	Add +0.7%
MMS Maximus Inc.	0.06%	462,686	$33.2M	Reduce -22.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	942,167	$33.2M	Reduce -0.4%
PM Philip Morris International	0.06%	186,082	$33.0M	Reduce -43.1%
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,386,885	$32.9M	Reduce -5.5%
LEVI Levi Strauss & Co. Class A	0.05%	1,725,358	$32.6M	Add +5.2%
BIO Bio-Rad Laboratories-A	0.05%	130,505	$32.4M	Reduce -4.0%
PRGO Perrigo Co. PLC	0.05%	1,165,240	$32.0M	Add +2.0%
SPHY SS SPDR P High Yield ETF	0.05%	1,340,020	$31.9M	Add +4.8%
DELL Dell Technologies -C	0.05%	261,155	$31.8M	Reduce -3.6%
CODI Compass Diversified Holdings	0.05%	4,912,110	$31.4M	Add +2.5%
ADC Agree Realty Corp.	0.05%	429,222	$31.3M	Reduce -45.6%
TTWO Take-Two Interactive Softwre	0.05%	129,590	$31.1M	Reduce -2.3%
WSO Watsco Inc.	0.05%	67,772	$30.9M	Add +11.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	688,355	$30.8M	Reduce -11.5%
ROCK Gibraltar Industries Inc.	0.05%	505,230	$30.8M	Add +2.9%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	1,406,687	$30.8M	Add +3.5%
CCK Crown Holdings Inc.	0.05%	291,659	$30.7M	Reduce -2.5%
FOXA Fox Corp. Class A	0.05%	547,825	$30.7M	Reduce -26.1%
VALE Vale SA-SP ADR	0.05%	3,121,412	$30.7M	Reduce -3.3%
OKE Oneok Inc.	0.05%	377,882	$30.6M	Add +6.9%
AGI Alamos Gold Inc. Class A	0.05%	1,132,780	$30.1M	Add +4.3%
EBF Ennis Inc.	0.05%	1,626,260	$30.1M	Reduce -1.4%
AMAT Applied Materials Inc.	0.05%	163,497	$30.0M	Reduce -1.3%
TRNO Terreno Realty Corp.	0.05%	529,533	$29.9M	Add +3.5%
EWQ iShares MSCI France ETF	0.05%	699,601	$29.9M	Reduce -2.2%
INSM Insmed Inc.	0.05%	304,310	$29.7M	Reduce -30.6%
MATV Mativ Holdings Inc.	0.05%	4,194,604	$29.6M	Add +1.5%
PI Impinj Inc.	0.05%	264,047	$29.6M	Add +8.2%
TTAM Titan America SA	0.05%	2,406,290	$29.5M	Add +15.4%
CENT Central Garden & Pet Co.	0.05%	808,772	$29.2M	Reduce -1.1%
GENI Genius Sports Ltd.	0.05%	2,888,686	$29.2M	Add +33.6%
H Hyatt Hotels Corp. Class A	0.05%	199,071	$28.9M	Reduce -6.7%
GKOS Glaukos Corp.	0.05%	280,815	$28.8M	Reduce -12.4%
CMS CMS Energy Corp.	0.05%	408,557	$28.7M	Reduce -5.0%
AME Ametek Inc.	0.05%	155,691	$28.5M	Reduce -0.0%
MTX Minerals Technologies Inc.	0.05%	490,965	$28.2M	Reduce -9.7%
CME Cme Group Inc.	0.05%	102,375	$28.2M	Reduce -47.8%
ACCO Acco Brands Corp.	0.05%	7,288,508	$28.0M	Add +14.3%
XCAFX Morgan Stanley China A Share	0.05%	2,019,127	$27.8M	Reduce -10.9%
GEV GE Vernova Inc.	0.05%	54,796	$27.7M	Add +315.3%
JBI Janus International Group Inc.	0.05%	3,145,119	$27.6M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.05%	90,547	$27.5M	Add +6.0%
EFV iShares MSCI Eafe Value ETF	0.05%	433,085	$27.5M	Reduce -4.8%
TWLO Twilio Inc. Class A	0.05%	233,117	$27.3M	Reduce -4.7%
DVN Devon Energy Corp.	0.05%	836,782	$27.3M	Reduce -1.3%
BOKF Bok Financial Corporation	0.05%	269,292	$27.3M	Add +13.7%
SNPS Synopsys Inc.	0.05%	52,348	$27.3M	Reduce -3.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	696,836	$27.3M	Reduce -2.0%
BX Blackstone Inc.	0.05%	177,795	$27.2M	Add +17.8%
WPM Wheaton Precious Metals Corp.	0.05%	302,350	$27.2M	Reduce -2.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	768,455	$27.1M	Reduce -2.3%
BRC Brady Corporation Class A	0.04%	395,555	$26.9M	Reduce -10.8%
GNRC Generac Holdings Inc.	0.04%	182,952	$26.8M	Reduce -1.6%
WFC Wells Fargo & Co.	0.04%	328,672	$26.8M	Reduce -8.1%
ENOV Enovis Corp.	0.04%	810,771	$26.8M	Add +191.5%
CSGP Costar Group Inc.	0.04%	326,649	$26.8M	Reduce -31.4%
LIN Linde PLC	0.04%	55,981	$26.7M	Reduce -7.6%
BAP Credicorp Ltd.	0.04%	119,492	$26.6M	Add +171.5%
PH Parker Hannifin Corp.	0.04%	37,366	$26.3M	Reduce -24.4%
A Agilent Technologies Inc.	0.04%	217,156	$26.2M	Reduce -0.3%
BA The Boeing Co.	0.04%	124,176	$26.1M	Add +11.2%
ABCB Ameris Bancorp	0.04%	392,213	$26.0M	Add +4.7%
KEX Kirby Corp.	0.04%	225,797	$26.0M	Reduce -15.0%
PINS Pinterest Inc. Class A	0.04%	725,090	$25.9M	Reduce -2.9%
ADAM Adamas Trust Inc.	0.04%	3,821,703	$25.8M	Add +1.3%
VGK Vanguard Ftse Europe ETF	0.04%	329,598	$25.5M	Add +164.5%
CNM Core & Main Inc. Class A	0.04%	415,425	$25.5M	New
BMY Bristol-Myers Squibb Co.	0.04%	535,902	$25.5M	Add +193.6%
LOW Lowe's Cos Inc.	0.04%	111,244	$25.4M	Add +11.1%
TDG Transdigm Group Inc.	0.04%	16,536	$25.0M	Add +16.9%
ENTG Entegris Inc.	0.04%	303,760	$25.0M	Add +16.6%
BYD Boyd Gaming Corp.	0.04%	309,738	$24.9M	Add +23.3%
ESNT Essent Group Ltd.	0.04%	405,199	$24.9M	Add +83.6%
UTHR United Therapeutics Corp.	0.04%	84,865	$24.7M	Add +2.5%
ATO Atmos Energy Corp.	0.04%	160,359	$24.6M	Reduce -0.1%
MATW Matthews Intl Corp. Class A	0.04%	1,000,398	$24.6M	Add +7.6%
WTFC Wintrust Financial Corp.	0.04%	191,952	$24.5M	Add +4.8%
AU Anglogold Ashanti PLC	0.04%	527,391	$24.0M	Add +7.6%
CMCSA Comcast Corp. Class A	0.04%	661,435	$24.0M	Reduce -28.6%
CTAS Cintas Corp.	0.04%	106,907	$24.0M	Reduce -21.1%
VREX Varex Imaging Corp.	0.04%	2,788,092	$23.9M	Add +0.3%
LRCX Lam Research Corp.	0.04%	246,691	$23.9M	Add +8.3%
LBRT Liberty Energy Inc.	0.04%	1,993,726	$23.8M	Reduce -3.0%
RGLD Royal Gold Inc.	0.04%	133,894	$23.8M	Reduce -2.5%
GF The New Germany Fund Inc.	0.04%	1,989,100	$23.7M	Reduce -0.7%
FNV Franco-Nevada Corp.	0.04%	109,565	$23.7M	Add +8.5%
BBD Banco Bradesco-ADR	0.04%	7,664,489	$23.7M	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	221,068	$23.7M	New
CROX Crocs Inc.	0.04%	219,668	$23.5M	Add +2.2%
LZB La-Z-Boy Inc.	0.04%	607,633	$23.5M	Add +13.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	449,467	$23.5M	Reduce -51.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	987,967	$23.4M	Reduce -7.0%
VEEV Veeva Systems Inc. Class A	0.04%	82,405	$23.3M	Add +4.0%
BTZ BlackRock Credit Allocation	0.04%	2,117,805	$23.1M	Reduce -14.8%
CUBI Customers Bancorp Inc.	0.04%	369,795	$23.0M	Add +16.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	72,729	$22.9M	Reduce -31.7%
PLTR Palantir Technologies Inc. Class A	0.04%	174,269	$22.8M	Reduce -58.3%
PTEN Patterson-Uti Energy Inc.	0.04%	3,703,861	$22.6M	Reduce -26.0%
WTS Watts Water Technologies-A	0.04%	89,281	$22.4M	Reduce -20.4%
INFY Infosys Ltd.-SP ADR	0.04%	1,183,676	$22.4M	Reduce -6.8%
IT Gartner Inc.	0.04%	54,852	$22.3M	Reduce -73.6%
HLLY Holley Inc.	0.04%	10,613,820	$22.3M	Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	671,335	$22.1M	Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	868,026	$22.1M	New
NFG National Fuel Gas Co.	0.04%	262,975	$22.1M	Reduce -42.6%
LMT Lockheed Martin Corp.	0.04%	47,130	$22.0M	Reduce -57.3%
TEL Te Connectivity PLC	0.04%	127,985	$21.8M	Add +41.3%
KN Knowles Corp.	0.04%	1,220,236	$21.6M	Add +6.1%
INGM Ingram Micro Holding Corp.	0.04%	1,012,843	$21.6M	Add +3.8%
EYE National Vision Holdings Inc.	0.04%	886,919	$21.5M	Reduce -10.7%
ECL Ecolab Inc.	0.04%	78,675	$21.4M	Add +26.0%
WM Waste Management Inc.	0.04%	93,596	$21.4M	Reduce -62.2%
MNST Monster Beverage Corp.	0.04%	336,439	$21.4M	Add +672.7%
ALIT Alight Inc. Class A	0.04%	3,682,571	$21.3M	Add +34.7%
ALSN Allison Transmission Holding	0.04%	219,574	$21.2M	Reduce -13.8%
MO Altria Group Inc.	0.04%	363,849	$21.2M	Reduce -39.6%
B Barrick Mining Corp.	0.04%	1,014,059	$21.1M	Reduce -2.3%
PFE Pfizer Inc.	0.04%	841,381	$21.1M	Reduce -28.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	232,365	$21.1M	Reduce -46.2%
CTOS Custom Truck One Source Inc.	0.04%	4,295,487	$21.0M	Reduce -0.3%
MSA Msa Safety Inc.	0.04%	122,105	$20.9M	Add +2.5%
XAODX Abrdn Total Dynamic Dividend	0.03%	2,347,407	$20.8M	Add +0.8%
CLH Clean Harbors Inc.	0.03%	90,158	$20.7M	Reduce -0.0%
TTE Totalenergies SE -Spon ADR	0.03%	333,540	$20.6M	Add +32.0%
GAM General American Investors	0.03%	367,595	$20.6M	Add +10.0%
OC Owens Corning	0.03%	143,364	$20.6M	Reduce -2.7%
FN Fabrinet	0.03%	70,675	$20.4M	Add +34.9%
NSIT Insight Enterprises Inc.	0.03%	144,037	$20.4M	Add +23.2%
MXF Mexico Fund Inc.	0.03%	1,161,230	$20.4M	Reduce -10.7%
GILD Gilead Sciences Inc.	0.03%	182,559	$20.4M	Reduce -45.0%
SBAC SBA Communications Corp.	0.03%	84,923	$20.3M	Add +1.0%
SANM Sanmina Corp.	0.03%	205,463	$20.2M	Add +106.0%
FCNCA First Citizens Bcshs Class A	0.03%	9,853	$20.1M	Reduce -6.2%
PEP Pepsico Inc.	0.03%	147,420	$19.9M	Reduce -26.6%
ZD Ziff Davis Inc.	0.03%	626,137	$19.9M	Add +16.4%
PPLI People Inc. filed as IAC INC	0.03%	511,103	$19.9M	Add +806.7%
UNP Union Pacific Corp.	0.03%	84,008	$19.8M	Add +5.3%
FWONK Liberty Media Corp. Class C	0.03%	193,040	$19.7M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.03%	310,129	$19.5M	No change
AXP American Express Co.	0.03%	60,289	$19.4M	Add +26.1%
IAG Iamgold Corp.	0.03%	2,630,500	$19.4M	Add +30.4%
ENSG The Ensign Group Inc.	0.03%	128,560	$19.4M	Add +12.4%
AEF Abrdn Emerging Markets Ex CH	0.03%	3,256,247	$19.3M	Reduce -9.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	447,528	$19.3M	No change
MCK McKesson Corp.	0.03%	26,514	$19.3M	Reduce -48.5%
KAI Kadant Inc.	0.03%	59,244	$19.3M	Add +90.2%
ADSK Autodesk Inc.	0.03%	61,793	$19.3M	Reduce -1.7%
DTE DTE Energy Company	0.03%	145,035	$19.2M	Reduce -1.7%
PB Prosperity Bancshares Inc.	0.03%	262,041	$19.1M	Reduce -11.2%
MIN Aberdeen Intermediate Inc. FD	0.03%	7,032,332	$19.1M	Reduce -6.5%
AMGN Amgen Inc.	0.03%	65,437	$19.0M	Reduce -5.9%
ETR Entergy Corp.	0.03%	228,415	$18.9M	Reduce -29.4%
NFJ Virtus DVD Intrst & PRM STR	0.03%	1,519,650	$18.8M	Add +5.2%
SU Suncor Energy Inc.	0.03%	496,768	$18.8M	Add +17.2%
SAIC Science Applications Inte	0.03%	159,129	$18.4M	Add +25.6%
MBB iShares MBS ETF	0.03%	196,005	$18.4M	Add +0.8%
TDF Templeton Dragon Fund Inc.	0.03%	1,812,390	$18.1M	Reduce -9.3%
GLBE Global-E Online Ltd.	0.03%	544,200	$17.9M	Reduce -0.1%
IAF Abrdn Australia Equity FD Inc.	0.03%	3,990,769	$17.8M	Add +6.2%
DXCM Dexcom Inc.	0.03%	212,361	$17.7M	Reduce -44.9%
REGN Regeneron Pharmaceuticals	0.03%	33,053	$17.7M	Reduce -16.6%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	351,013	$17.6M	No change
INDA iShares MSCI India ETF	0.03%	314,400	$17.5M	Reduce -6.6%
EXC Exelon Corp.	0.03%	401,027	$17.4M	Reduce -33.8%
ANSS Ansys Inc.	0.03%	49,026	$17.3M	Reduce -0.2%
SRE Sempra	0.03%	227,224	$17.3M	Reduce -8.4%
TT Trane Technologies PLC	0.03%	39,341	$17.1M	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	204,711	$17.0M	No change
ASML ASML Holding NV-NY Reg SHS	0.03%	21,386	$16.9M	Add +30.1%
CRDO Credo Technology Group Holdi	0.03%	191,974	$16.8M	Add +75.7%
BLKB Blackbaud Inc.	0.03%	260,909	$16.8M	Add +1.8%
EMBJ Embraer SA-Spon ADR	0.03%	282,189	$16.7M	Reduce -0.8%
MS Morgan Stanley	0.03%	118,116	$16.7M	Add +9.2%
RJF Raymond James Financial Inc.	0.03%	107,634	$16.6M	Add +3.7%
JHS John Hancock Income Sec TR	0.03%	1,472,258	$16.6M	No change
PEG Public Service Enterprise GP	0.03%	200,138	$16.6M	Reduce -8.6%
PLNT Planet Fitness Inc. Class A	0.03%	154,945	$16.5M	Add +13.2%
CL Colgate-Palmolive Co.	0.03%	179,164	$16.5M	Reduce -73.0%
FSS Federal Signal Corp.	0.03%	154,932	$16.5M	Add +18.2%
XGDVX Gabelli Dividend & Income TR	0.03%	632,865	$16.5M	Add +38.0%
CDE Coeur Mining Inc.	0.03%	1,828,456	$16.4M	Add +78.9%
EPC Edgewell Personal Care Co.	0.03%	669,542	$16.4M	Reduce -8.0%
BLBD Blue Bird Corp.	0.03%	369,992	$16.4M	Add +88.1%
ALNT Allient Inc.	0.03%	450,279	$16.3M	Add +1.8%
URBN Urban Outfitters Inc.	0.03%	221,655	$16.3M	Add +137.3%
CFG Citizens Financial Group	0.03%	349,420	$16.1M	Reduce -0.9%
XJEQX Abrdn Japan Equity Fund Inc.	0.03%	2,135,098	$16.1M	Reduce -0.6%
FORM Formfactor Inc.	0.03%	459,253	$16.0M	Add +62.1%
LPX Louisiana-Pacific Corp.	0.03%	175,328	$16.0M	Add +28.0%
WIW Western Asst Infl-LNK Opp	0.03%	1,819,653	$15.9M	Reduce -5.4%
KO The Coca-Cola Co.	0.03%	221,156	$15.9M	Reduce -10.9%
AN Autonation Inc.	0.03%	76,961	$15.7M	Reduce -9.0%
MMYT Makemytrip Ltd.	0.03%	164,953	$15.6M	Add +642.4%
AHL Aspen Insurance Holdings Class A	0.03%	498,274	$15.6M	New
AEE Ameren Corporation	0.03%	161,877	$15.6M	Add +0.2%
PIPR Piper Sandler Cos	0.03%	54,355	$15.5M	Add +35.5%
MMT Aberdeen Multimarket Income	0.03%	3,270,086	$15.4M	No change
SYK Stryker Corp.	0.03%	38,645	$15.3M	Reduce -10.9%
ZTS Zoetis Inc.	0.03%	95,614	$15.2M	Reduce -0.6%
MMM 3M Co.	0.03%	98,821	$15.2M	Reduce -45.6%
LNTH Lantheus Holdings Inc.	0.03%	190,805	$15.2M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	449,722	$15.1M	Reduce -30.2%
ITT Itt Inc.	0.03%	95,234	$15.1M	Reduce -0.2%
WSC Willscot Holdings Corp.	0.03%	531,576	$15.1M	Add +33.0%
CVS CVS Health Corp.	0.03%	216,030	$15.0M	Reduce -13.8%
WEC WEC Energy Group Inc.	0.03%	143,085	$15.0M	Reduce -1.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	388,877	$15.0M	Reduce -10.6%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,187,462	$15.0M	Add +6.9%
CPRT Copart Inc.	0.02%	300,206	$14.9M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	168,759	$14.9M	Add +88.6%
VZ Verizon Communications Inc.	0.02%	340,798	$14.9M	Reduce -74.9%
CORT Corcept Therapeutics Inc.	0.02%	214,606	$14.9M	Reduce -5.9%
PSX Phillips 66	0.02%	119,400	$14.7M	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.02%	156,854	$14.6M	Reduce -3.8%
PAAS Pan American Silver Corp.	0.02%	514,140	$14.6M	Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	29,661	$14.6M	Reduce -47.5%
EWC iShares MSCI Canada ETF	0.02%	314,413	$14.5M	Reduce -1.3%
MFC Manulife Financial Corp.	0.02%	444,290	$14.2M	Add +1.6%
FLS Flowserve Corp.	0.02%	270,574	$14.2M	Add +58.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	111,079	$14.1M	Add +85.4%
WLDN Willdan Group Inc.	0.02%	211,053	$14.1M	Add +33.2%
CNMD Conmed Corp.	0.02%	259,486	$14.0M	Add +0.7%
CHE Chemed Corp.	0.02%	28,991	$14.0M	Reduce -10.4%
BCS Barclays PLC-Spons ADR	0.02%	765,254	$14.0M	Reduce -2.5%
THRY Thryv Holdings Inc.	0.02%	1,111,892	$14.0M	Add +0.3%
PANW Palo Alto Networks Inc.	0.02%	70,839	$14.0M	Reduce -57.0%
MPC Marathon Petroleum Corp.	0.02%	81,818	$13.9M	Add +4.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,200,052	$13.9M	Add +14.4%
NGD New Gold Inc.	0.02%	2,783,000	$13.8M	Add +12.6%
CNP Centerpoint Energy Inc.	0.02%	374,424	$13.7M	Reduce -8.8%
SPSC SPS Commerce Inc.	0.02%	98,152	$13.6M	Reduce -13.7%
FTNT Fortinet Inc.	0.02%	132,912	$13.6M	Reduce -60.6%
NVS Novartis AG-Sponsored ADR	0.02%	110,120	$13.6M	Reduce -2.1%
HIG Hartford Insurance Group Inc.	0.02%	106,916	$13.5M	Reduce -10.2%
SMA Smartstop Self Storage REIT	0.02%	365,424	$13.5M	New
ALGM Allegro Microsystems Inc.	0.02%	391,104	$13.5M	Reduce -0.9%
PNFP Pinnacle Financial Partners	0.02%	117,410	$13.4M	Reduce -17.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	503,646	$13.3M	Add +20.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	183,359	$13.3M	Add +99.6%
XYL Xylem Inc.	0.02%	101,554	$13.3M	Add +39.8%
VSEC Vse Corp.	0.02%	102,607	$13.2M	Reduce -45.3%
AR Antero Resources Corp.	0.02%	342,252	$12.9M	New
PPT Franklin Premir Inc. Trust-Ui	0.02%	3,485,927	$12.8M	Reduce -7.6%
SNEX Stonex Group Inc.	0.02%	140,633	$12.8M	Add +15.1%
RVLV Revolve Group Inc. Class A	0.02%	600,124	$12.8M	Add +1.9%
GRMN Garmin Ltd.	0.02%	60,375	$12.7M	Reduce -21.1%
ITGR Integer Holdings Corp.	0.02%	104,770	$12.7M	Reduce -34.9%
DECK Deckers Outdoor Corp.	0.02%	120,378	$12.7M	Reduce -73.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	905,057	$12.6M	Add +42.1%
ADP Automatic Data Processing	0.02%	40,182	$12.5M	Reduce -3.3%
VOYA Voya Financial Inc.	0.02%	171,719	$12.5M	Add +2.9%
AX Axos Financial Inc.	0.02%	158,801	$12.4M	Add +33.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	173,970	$12.4M	Reduce -2.2%
INTU Intuit Inc.	0.02%	15,820	$12.3M	Reduce -9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	33,606	$12.3M	Add +11.6%
CMG Chipotle Mexican Grill Inc.	0.02%	211,240	$12.3M	Reduce -1.7%
SWZ Total Return Securities Fund	0.02%	1,930,805	$12.2M	No change
TGT Target Corp.	0.02%	117,496	$12.2M	Reduce -13.8%
SKYW Skywest Inc.	0.02%	116,309	$12.1M	Add +93.3%
SNV Synovus Financial Corp.	0.02%	224,642	$12.1M	Add +6.6%
BCPC Balchem Corp.	0.02%	75,851	$12.1M	Reduce -14.4%
DIOD Diodes Inc.	0.02%	217,836	$12.0M	Reduce -17.4%
EAT Brinker International Inc.	0.02%	65,358	$12.0M	Add +63.0%
GD General Dynamics Corp.	0.02%	40,754	$12.0M	Reduce -62.9%
AGX Argan Inc.	0.02%	58,045	$11.8M	Reduce -15.4%
WSFS WSFS Financial Corp.	0.02%	214,883	$11.8M	Reduce -0.6%
VRSN Verisign Inc.	0.02%	40,770	$11.8M	Reduce -77.1%
BCX BlackRock Resources & Commod	0.02%	1,245,543	$11.8M	Reduce -27.6%
FAF First American Financial	0.02%	187,105	$11.7M	Add +8.5%
AZZ Azz Inc.	0.02%	123,847	$11.7M	New
EMF Templeton Emerging Markets	0.02%	799,716	$11.7M	Reduce -15.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	124,555	$11.7M	Reduce -9.5%
CADE Cadence Bank	0.02%	345,586	$11.6M	Add +8.2%
XLK SS Technology Select Sector	0.02%	46,025	$11.6M	Add +15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	63,298	$11.5M	Reduce -37.2%
VMI Valmont Industries	0.02%	35,232	$11.5M	Add +34.3%
SKWD Skyward Specialty Insurance	0.02%	203,576	$11.5M	Reduce -29.7%
AMP Ameriprise Financial Inc.	0.02%	21,312	$11.5M	Reduce -48.2%
MIR Mirion Technologies Inc.	0.02%	556,362	$11.4M	Reduce -6.7%
EWG iShares MSCI Germany ETF	0.02%	269,733	$11.4M	Reduce -14.0%
ARDT Ardent Health Inc.	0.02%	828,611	$11.4M	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.02%	116,470	$11.4M	Reduce -20.5%
HEI Heico Corp.	0.02%	35,345	$11.4M	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.02%	140,829	$11.3M	Reduce -48.2%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,119,355	$11.2M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	112,148	$11.2M	Add +4.2%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,275,194	$11.2M	Reduce -17.0%
MUB iShares National Muni Bond E	0.02%	106,854	$11.1M	New
CHINA FUND INC	0.02%	748,320	$11.1M	Reduce -8.0%
XBI SS SPDR S&P Biotech ETF	0.02%	134,066	$11.1M	Reduce -5.3%
DFIN Donnelley Financial Solution	0.02%	176,885	$10.9M	Add +43.5%
MET Metlife Inc.	0.02%	134,442	$10.9M	Reduce -1.8%
WMB Williams Cos Inc.	0.02%	185,646	$10.9M	Reduce -43.1%
WHD Cactus Inc. Class A	0.02%	241,828	$10.9M	Add +30.1%
CBOE Cboe Global Markets Inc.	0.02%	46,819	$10.9M	Reduce -78.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	91,172	$10.9M	Add +57.0%
STEW SRH Total Return Fund Inc.	0.02%	612,949	$10.8M	Add +13.2%
LFUS Littelfuse Inc.	0.02%	46,473	$10.7M	Reduce -55.4%
NOC Northrop Grumman Corp.	0.02%	21,313	$10.7M	Reduce -73.5%
HOMB Home Bancshares Inc.	0.02%	364,567	$10.7M	Reduce -1.8%
GAP The Gap Inc.	0.02%	476,144	$10.7M	Add +146.0%
SDHY Pgim SHRT Durat Hi YLD	0.02%	634,128	$10.7M	No change
BANR Banner Corporation	0.02%	160,240	$10.7M	Reduce -1.8%
TRP TC Energy Corp.	0.02%	222,960	$10.7M	Reduce -3.6%
LNT Alliant Energy Corp.	0.02%	172,464	$10.6M	Reduce -0.2%
LIVN Livanova PLC	0.02%	234,311	$10.5M	Reduce -18.7%
BGR BlackRock Enrgy & Res TR	0.02%	791,966	$10.5M	Reduce -26.7%
AUB Atlantic Union Bankshares Co.	0.02%	319,951	$10.4M	Reduce -67.1%
CTRA Coterra Energy Inc.	0.02%	413,403	$10.4M	Add +235.9%
CMC Commercial Metals Co.	0.02%	203,230	$10.3M	Reduce -23.7%
BLDR Builders Firstsource Inc.	0.02%	80,969	$10.3M	Add +12.4%
AFB Allianceberstein NTL Muni	0.02%	990,611	$10.2M	Add +21.6%
XEL Xcel Energy Inc.	0.02%	148,257	$10.2M	Reduce -3.2%
XMCRX MFS Charter Income Trust	0.02%	1,598,128	$10.2M	No change
ARCB Arcbest Corp.	0.02%	123,904	$10.1M	Add +241.2%
ONTO Onto Innovation Inc.	0.02%	101,032	$10.1M	Reduce -66.6%
AMTB Amerant Bancorp Inc.	0.02%	550,683	$10.0M	Add +3.2%
EWY iShares MSCI South Korea ETF	0.02%	139,164	$10.0M	Reduce -17.2%
CPAY Corpay Inc.	0.02%	29,307	$9.9M	Add +32.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	219,049	$9.9M	Reduce -1.1%
CRUS Cirrus Logic Inc.	0.02%	91,042	$9.9M	Reduce -50.6%
GMED Globus Medical Inc. Class A	0.02%	164,382	$9.9M	Add +1501.4%
PR Permian Resources Corp. Class A	0.02%	706,042	$9.9M	Add +25.4%
CECO Ceco Environmental Corp.	0.02%	348,435	$9.9M	Reduce -21.3%
TY Tri-Continental Corp.	0.02%	311,551	$9.9M	Add +12.7%
AMSC American Superconductor Corp.	0.02%	273,396	$9.8M	Reduce -19.8%
SF Stifel Financial Corp.	0.02%	93,351	$9.8M	Add +10.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	649,227	$9.8M	Reduce -2.5%
JACK Jack in the Box Inc.	0.02%	513,403	$9.8M	Reduce -30.3%
KEYS Keysight Technologies Inc.	0.02%	59,468	$9.8M	Add +14.0%
OMF Onemain Holdings Inc.	0.02%	167,612	$9.8M	Add +37.9%
PPC Pilgrim's Pride Corp.	0.02%	214,272	$9.7M	Add +282.2%
IBCP Independent Bank Corp. - Mich	0.02%	300,418	$9.7M	Reduce -1.8%
D Dominion Energy Inc.	0.02%	168,448	$9.7M	Reduce -45.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	208,728	$9.7M	No change
SKE Skeena Resources Ltd.	0.02%	607,000	$9.7M	Add +26.9%
KTB Kontoor Brands Inc.	0.02%	137,044	$9.6M	New
ELF Elf Beauty Inc.	0.02%	76,039	$9.6M	Add +61.5%
GSBC Great Southern Bancorp Inc.	0.02%	163,840	$9.6M	Reduce -1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	69,452	$9.6M	Reduce -15.7%
UHS Universal Health Services-B	0.02%	50,773	$9.6M	Add +1220.5%
TLT iShares 20+ Year Treasury BD	0.02%	108,218	$9.6M	Add +7.5%
GPC Genuine Parts Co.	0.02%	76,067	$9.5M	Reduce -57.8%
GHG Greentree Hospitality GR-ADR	0.02%	4,616,852	$9.4M	Reduce -5.0%
DRS Leonardo DRS Inc.	0.02%	208,122	$9.4M	New
WHG Westwood Holdings Group Inc.	0.02%	588,720	$9.3M	Add +0.3%
MTDR Matador Resources Co.	0.02%	187,253	$9.3M	Add +43.3%
ALHC Alignment Healthcare Inc.	0.02%	652,152	$9.3M	Add +1.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	430,963	$9.2M	Add +38.9%
CAKE The Cheesecake Factory Inc.	0.02%	144,353	$9.2M	Add +32.1%
PLMR Palomar Holdings Inc.	0.02%	61,790	$9.2M	Reduce -59.0%
IWD iShares Russell 1000 Value E	0.02%	46,887	$9.2M	Reduce -1.1%
BWG Brandywineglobal Global Inco	0.02%	1,104,479	$9.2M	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.02%	811,437	$9.2M	Reduce -31.9%
TYG Tortoise Energy Infrastruct	0.02%	208,338	$9.1M	Reduce -17.1%
VWO Vanguard Ftse Emerging Marke	0.02%	184,005	$9.1M	Reduce -3.2%
OZK Bank Ozk	0.02%	185,720	$9.1M	Add +42.9%
MOH Molina Healthcare Inc.	0.02%	29,684	$9.1M	Add +43.6%
VPL Vanguard Ftse Pacific ETF	0.02%	110,517	$9.1M	Reduce -0.9%
MRCY Mercury Systems Inc.	0.02%	179,111	$9.1M	New
IWM iShares Russell 2000 ETF	0.02%	41,555	$9.1M	Reduce -86.7%
IDCC Interdigital Inc.	0.01%	40,454	$9.0M	Reduce -7.4%
ADX Adams Diversified Equity	0.01%	412,966	$9.0M	Reduce -21.1%
HCI Hci Group Inc.	0.01%	61,105	$9.0M	Reduce -28.1%
POWL Powell Industries Inc.	0.01%	42,607	$8.9M	Add +1010.1%
CB Chubb Ltd.	0.01%	30,745	$8.9M	Reduce -51.2%
JXN Jackson Financial Inc. Class A	0.01%	99,718	$8.9M	Reduce -5.1%
IWV iShares Russell 3000 ETF	0.01%	25,323	$8.9M	Add +11.0%
STX Seagate Technology Holdings	0.01%	61,263	$8.9M	Add +21.5%
ELV Elevance Health Inc.	0.01%	22,301	$8.8M	Reduce -36.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	1,483,628	$8.8M	Reduce -13.6%
MYRG MYR Group Inc./Delaware	0.01%	48,685	$8.8M	Add +29.6%
DMB BNY Mellon Muni BND Infra	0.01%	858,941	$8.8M	No change
EXPE Expedia Group Inc.	0.01%	50,403	$8.8M	Reduce -1.2%
CASH Pathward Financial Inc.	0.01%	107,216	$8.7M	Add +36.7%
UGI Ugi Corp.	0.01%	248,634	$8.7M	Add +49.6%
GOVT iShares US Treasury Bond ETF	0.01%	379,364	$8.7M	Reduce -6.5%
MATX Matson Inc.	0.01%	75,943	$8.7M	Add +44.4%
LGND Ligand Pharmaceuticals	0.01%	76,045	$8.6M	Reduce -21.1%
ADUS Addus Homecare Corp.	0.01%	74,317	$8.6M	Add +162.5%
IGOV iShares International Treasu	0.01%	198,482	$8.6M	Reduce -17.4%
EXLS Exlservice Holdings Inc.	0.01%	191,716	$8.6M	Add +30.4%
EVER Everquote Inc. Class A	0.01%	347,265	$8.5M	Add +42.7%
TK Teekay Corp. Ltd.	0.01%	1,022,986	$8.5M	Add +19.2%
HLNE Hamilton Lane Inc. Class A	0.01%	59,414	$8.4M	Reduce -20.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	111,431	$8.4M	Add +32.2%
SN Sharkninja Inc.	0.01%	83,974	$8.3M	New
CTRE Caretrust REIT Inc.	0.01%	273,003	$8.3M	Add +214.6%
IQI Invesco Quality Muni Inc. TR	0.01%	882,979	$8.3M	Reduce -5.0%
PEGA Pegasystems Inc.	0.01%	155,650	$8.2M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.01%	108,319	$8.2M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.01%	61,075	$8.1M	Add +88.8%
TPR Tapestry Inc.	0.01%	92,850	$8.1M	Add +865.4%
WELL Welltower Inc.	0.01%	52,915	$8.0M	Add +1.5%
BRKR Bruker Corp.	0.01%	190,415	$8.0M	Reduce -12.2%
ITW Illinois Tool Works	0.01%	31,183	$8.0M	Add +2.4%
BRY Berry Corp.	0.01%	2,698,969	$7.9M	Reduce -0.3%
ABX Abacus Global Management Inc.	0.01%	1,475,053	$7.8M	Add +6.3%
XLC SS Comm Select Sector SPDR	0.01%	71,072	$7.7M	Add +12.3%
RMT Royce Micro-Cap Trust Inc.	0.01%	832,898	$7.7M	Add +11.7%
CACI Caci International Inc. Class A	0.01%	15,841	$7.7M	Reduce -33.8%
NCLH Norwegian Cruise Line Holdin	0.01%	359,894	$7.6M	Add +40.7%
AAMI Acadian Asset Management Inc.	0.01%	210,415	$7.5M	New
BTBT Bit Digital Inc.	0.01%	3,251,806	$7.5M	New
BTG B2GOLD Corp.	0.01%	2,076,000	$7.5M	Add +0.2%
XMTR Xometry Inc. Class A	0.01%	228,580	$7.5M	Add +9.3%
WEN The Wendy's Co.	0.01%	631,500	$7.5M	Add +1.1%
HWKN Hawkins Inc.	0.01%	51,792	$7.5M	Add +13.6%
EWBC East West Bancorp Inc.	0.01%	70,753	$7.4M	Reduce -34.3%
EBAY eBay Inc.	0.01%	97,020	$7.4M	Reduce -62.6%
WINA Winmark Corp.	0.01%	19,536	$7.4M	Reduce -22.0%
WIX Wix.com Ltd.	0.01%	45,780	$7.4M	Reduce -74.8%
MOD Modine Manufacturing Co.	0.01%	74,627	$7.3M	Reduce -26.9%
ARIS WATER SOLUTIONS INC-A	0.01%	308,843	$7.3M	Add +680.7%
API Agora Inc.-ADR	0.01%	1,914,385	$7.3M	Reduce -15.0%
OR Or Royalties Inc.	0.01%	283,500	$7.3M	Add +0.5%
AAOI Applied Optoelectronics Inc.	0.01%	284,069	$7.2M	New
EQIX Equinix Inc.	0.01%	9,003	$7.2M	Reduce -41.3%
SSNC Ss&c Technologies Holdings	0.01%	85,396	$7.1M	New
EEA The European Equity Fund Inc.	0.01%	694,622	$7.1M	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.01%	85,667	$7.1M	Add +238.1%
CSV Carriage Services Inc.	0.01%	153,580	$7.0M	Reduce -8.6%
XLY SS Consumer Disc Select Sect	0.01%	31,828	$6.9M	Add +12.4%
AFL Aflac Inc.	0.01%	65,193	$6.9M	Add +1.2%
ZM Zoom Communications Inc.	0.01%	88,799	$6.9M	Reduce -58.7%
ES Eversource Energy	0.01%	105,489	$6.8M	Reduce -8.3%
MWA Mueller Water Products Inc. Class A	0.01%	282,878	$6.8M	Add +8.7%
APO Apollo Global Management Inc.	0.01%	47,900	$6.8M	Reduce -14.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	116,012	$6.8M	Reduce -1.9%
CDNA Caredx Inc.	0.01%	344,451	$6.7M	Reduce -20.3%
PATK Patrick Industries Inc.	0.01%	70,546	$6.7M	Reduce -7.9%
ESE Esco Technologies Inc.	0.01%	34,857	$6.6M	Reduce -1.4%
EMN Eastman Chemical Co.	0.01%	84,929	$6.6M	Reduce -0.1%
SLNO Soleno Therapeutics Inc.	0.01%	79,001	$6.6M	Add +17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	94,552	$6.6M	Reduce -3.4%
CNR Core Natural Resources Inc.	0.01%	101,084	$6.6M	Reduce -32.1%
PTLO Portillo's Inc. Class A	0.01%	560,135	$6.5M	New
LOPE Grand Canyon Education Inc.	0.01%	34,240	$6.5M	Reduce -71.9%
SCI Service Corp. International	0.01%	78,719	$6.5M	Reduce -56.9%
VNO Vornado Realty Trust	0.01%	169,210	$6.5M	Reduce -11.7%
SNY Sanofi-ADR	0.01%	131,422	$6.4M	Reduce -1.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	494,924	$6.4M	Add +54.2%
LPG Dorian LPG Ltd.	0.01%	264,073	$6.4M	New
GNW Genworth Financial Inc.	0.01%	807,478	$6.3M	Reduce -24.1%
GATX Gatx Corp.	0.01%	40,178	$6.3M	Reduce -9.5%
ALL Allstate Corp.	0.01%	31,016	$6.2M	Reduce -98.2%
IDT Idt Corp. Class B	0.01%	90,760	$6.2M	Add +4.6%
BKD Brookdale Senior Living Inc.	0.01%	903,408	$6.2M	Add +17.0%
DE Deere & Co.	0.01%	12,036	$6.1M	Reduce -2.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	607,000	$6.1M	Add +20.4%
GRDN Guardian Phrmcy Services-A	0.01%	285,885	$6.1M	Add +0.5%
DOCN Digitalocean Holdings Inc.	0.01%	215,483	$6.0M	Add +25.5%
XPO Xpo Inc.	0.01%	46,491	$6.0M	Add +88.7%
TSCO Tractor Supply Company	0.01%	111,118	$6.0M	Add +56.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	2,970,244	$6.0M	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.01%	248,691	$5.9M	Reduce -16.4%
DDS Dillards Inc. Class A	0.01%	13,138	$5.9M	New
MAG Mag Silver Corp.	0.01%	278,000	$5.9M	Reduce -15.2%
DOCU Docusign Inc.	0.01%	76,382	$5.9M	Reduce -1.1%
SLM SLM Corp.	0.01%	176,010	$5.9M	Add +9.3%
INVA Innoviva Inc.	0.01%	292,208	$5.9M	Add +484.2%
MSM MSC Industrial Direct Co. Class A	0.01%	64,864	$5.9M	Reduce -29.7%
CNXN PC Connection Inc.	0.01%	86,781	$5.8M	Reduce -20.0%
ALGN Align Technology Inc.	0.01%	29,425	$5.7M	Reduce -83.0%
XLI SS Industrial Select Sector	0.01%	38,585	$5.7M	Add +11.2%
ALKT Alkami Technology Inc.	0.01%	189,354	$5.7M	New
SNA Snap-on Inc.	0.01%	17,919	$5.7M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.01%	43,260	$5.7M	Reduce -73.7%
MTZ Mastec Inc.	0.01%	33,809	$5.7M	Add +21.4%
WEA Western Asset Premier Bond	0.01%	524,049	$5.7M	Reduce -3.7%
LMB Limbach Holdings Inc.	0.01%	41,719	$5.7M	Add +26.4%
TMUS T-Mobile US Inc.	0.01%	23,488	$5.7M	Reduce -15.1%
ANGI Angi Inc.	0.01%	352,263	$5.7M	New
EGO Eldorado Gold Corp.	0.01%	278,300	$5.7M	Add +10.3%
IIF Morgan Stanley India Invest	0.01%	200,444	$5.7M	Reduce -24.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,382	$5.6M	Reduce -1.5%
PAYX Paychex Inc.	0.01%	38,226	$5.6M	Reduce -6.6%
PLUS Eplus Inc.	0.01%	77,940	$5.6M	Add +28.2%
FET Forum Energy Technologies Inc.	0.01%	288,079	$5.5M	Add +3.5%
KF Korea Fund Inc.	0.01%	205,975	$5.5M	Reduce -15.4%
FWRG First Watch Restaurant Group	0.01%	345,225	$5.5M	Reduce -36.5%
RSKD Riskified Ltd. Class A	0.01%	1,104,694	$5.5M	Add +17.7%
AIR Aar Corp.	0.01%	78,897	$5.5M	Reduce -58.8%
DPG Duff & Phelps Utility & Inc.	0.01%	441,409	$5.5M	Add +3.0%
LNC Lincoln National Corp.	0.01%	156,512	$5.5M	Reduce -23.3%
TRMB Trimble Inc.	0.01%	70,854	$5.4M	Add +65.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	132,562	$5.4M	Reduce -21.4%
ODD Oddity Tech Ltd. Class A	0.01%	71,051	$5.4M	Reduce -21.3%
QSR Restaurant Brands Intern	0.01%	78,845	$5.4M	Add +11.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	87,650	$5.3M	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	234,358	$5.3M	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	142,531	$5.3M	Reduce -1.6%
CARG Cargurus Inc.	0.01%	157,702	$5.3M	Reduce -10.5%
INSP Inspire Medical Systems Inc.	0.01%	39,616	$5.2M	Reduce -87.1%
CAH Cardinal Health Inc.	0.01%	31,296	$5.1M	Reduce -80.8%
SPRY Ars Pharmaceuticals Inc.	0.01%	294,111	$5.1M	Reduce -20.2%
ADT Adt Inc.	0.01%	600,504	$5.1M	Add +709.3%
EHC Encompass Health Corp.	0.01%	42,449	$5.1M	Reduce -38.7%
EWT iShares MSCI Taiwan ETF	0.01%	89,049	$5.1M	Reduce -35.5%
BRX Brixmor Property Group Inc.	0.01%	195,930	$5.1M	Reduce -35.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	353,986	$5.1M	Add +2755.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,761	$5.0M	Add +1.4%
CXT Crane NXT Co.	0.01%	90,106	$5.0M	Add +0.1%
TSN Tyson Foods Inc. Class A	0.01%	85,278	$4.9M	Reduce -55.1%
PAYC Paycom Software Inc.	0.01%	20,632	$4.8M	Reduce -40.0%
IMKTA Ingles Markets Inc. Class A	0.01%	72,964	$4.8M	Add +122.5%
PNW Pinnacle West Capital	0.01%	52,890	$4.8M	Reduce -48.4%
LEN Lennar Corp. Class A	0.01%	41,409	$4.8M	Reduce -77.4%
RAMP Liveramp Holdings Inc.	0.01%	143,274	$4.8M	Reduce -10.9%
BKT BlackRock Income Trust	0.01%	401,376	$4.7M	No change
LADR Ladder Capital Corp.-REIT	0.01%	438,549	$4.7M	Add +13.5%
THRM Gentherm Inc.	0.01%	166,220	$4.7M	Reduce -25.9%
OSIS Osi Systems Inc.	0.01%	20,509	$4.7M	Reduce -39.1%
KMPR Kemper Corp.	0.01%	71,600	$4.6M	New
WS Worthington Steel Inc.	0.01%	154,970	$4.6M	Add +13.6%
GIL Gildan Activewear Inc.	0.01%	93,700	$4.6M	Add +150.4%
MLR Miller Industries Inc.	0.01%	101,903	$4.5M	Reduce -9.4%
MTH Meritage Homes Corp.	0.01%	63,008	$4.5M	Add +8.8%
UFPT Ufp Technologies Inc.	0.01%	18,206	$4.4M	Add +23.6%
INTC Intel Corp.	0.01%	194,413	$4.4M	Reduce -22.1%
STAG Stag Industrial Inc.	0.01%	121,321	$4.4M	Reduce -43.5%
SKT Tanger Inc.	0.01%	142,536	$4.4M	Reduce -39.5%
IDA Idacorp Inc.	0.01%	38,059	$4.4M	Reduce -50.8%
XLP SS Consumer Staples Sel Sect	0.01%	54,217	$4.4M	Add +12.2%
XLF SS Financial Select Sector	0.01%	83,046	$4.4M	Add +12.2%
RMBS Rambus Inc.	0.01%	68,156	$4.4M	Add +542.9%
PRCT Procept Biorobotics Corp.	0.01%	75,489	$4.3M	Reduce -20.8%
DCO Ducommun Inc.	0.01%	52,255	$4.3M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	392,638	$4.3M	Reduce -59.2%
CVCO Cavco Industries Inc.	0.01%	9,375	$4.2M	Reduce -24.4%
MYN BlackRock Muniyield NY QLTY	0.01%	444,210	$4.2M	Reduce -0.4%
VRNT Verint Systems Inc.	0.01%	224,963	$4.2M	Add +29.7%
BCC Boise Cascade Co.	0.01%	45,298	$4.2M	Reduce -49.3%
INGR Ingredion Inc.	0.01%	30,444	$4.2M	Reduce -56.1%
SDGR Schrodinger Inc.	0.01%	205,319	$4.1M	Add +17.8%
PNC PNC Financial Services Group	0.01%	21,391	$4.1M	Reduce -47.6%
VLGEA Village Super Market Class A	0.01%	106,601	$4.1M	Add +114.7%
VONV Vanguard Russell 1000 Value	0.01%	47,649	$4.1M	Add +150.1%
MCHI iShares MSCI China ETF	0.01%	73,774	$4.1M	Reduce -14.9%
SNCR Synchronoss Technologies Inc.	0.01%	541,199	$4.0M	Reduce -1.1%
MP MP Materials Corp.	0.01%	127,792	$4.0M	Add +1409.8%
BMA Banco Macro SA-ADR	0.01%	56,568	$4.0M	No change
KNF Knife River Corp.	0.01%	47,790	$3.9M	Reduce -5.3%
PCAR Paccar Inc.	0.01%	39,945	$3.9M	Reduce -57.6%
SMR Nuscale Power Corp.	0.01%	108,414	$3.9M	Reduce -20.1%
VLTO Veralto Corp.	0.01%	37,254	$3.8M	Add +38.8%
HP Helmerich & Payne	0.01%	238,654	$3.8M	Reduce -49.1%
BCO The Brink's Co.	0.01%	40,802	$3.8M	Reduce -39.2%
ACHR Archer Aviation Inc. Class A	0.01%	345,654	$3.8M	New
HCSG Healthcare Services Group	0.01%	248,860	$3.7M	Add +49.3%
XMVFX BlackRock Munivest Fund	0.01%	562,242	$3.7M	Reduce -7.0%
CCI Crown Castle Inc.	0.01%	35,596	$3.7M	Add +1.6%
CTVA Corteva Inc.	0.01%	49,087	$3.7M	Add +3.0%
MCO Moody's Corp.	0.01%	7,308	$3.7M	Reduce -1.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	592,688	$3.6M	Add +49.4%
LYFT LYFT Inc. Class A	0.01%	225,696	$3.6M	New
ESI Element Solutions Inc.	0.01%	153,622	$3.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,121	$3.6M	Reduce -1.4%
MMSI Merit Medical Systems Inc.	0.01%	37,624	$3.5M	Reduce -43.7%
MASI Masimo Corp.	0.01%	20,897	$3.5M	Reduce -45.4%
FWONA Liberty Media Corp. Class A	0.01%	37,110	$3.5M	Reduce -0.0%
SYF Synchrony Financial	0.01%	51,657	$3.5M	Reduce -29.4%
TSSI TSS Inc.	0.01%	120,822	$3.5M	New
AON Aon PLC Class A	0.01%	9,726	$3.5M	Reduce -2.1%
EXR Extra Space Storage Inc.	0.01%	22,927	$3.5M	Add +3.2%
CWK Cushman & Wakefield UK Holdc	0.01%	301,549	$3.4M	Reduce -48.4%
VGM Invesco Trust for Investmen	0.01%	361,664	$3.4M	Reduce -2.4%
ODC Oil-Dri Corp. of America	0.01%	58,152	$3.4M	Add +244.6%
PBI Pitney Bowes Inc.	0.01%	314,282	$3.4M	New
UPS United Parcel Service Class B	0.01%	32,626	$3.4M	Reduce -64.8%
NHC National Healthcare Corp.	0.01%	30,979	$3.3M	Reduce -3.7%
NRG NRG Energy Inc.	0.01%	21,318	$3.3M	Reduce -38.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	291,412	$3.3M	Reduce -11.0%
CSTL Castle Biosciences Inc.	0.01%	161,175	$3.3M	Reduce -26.0%
POOL Pool Corp.	0.01%	10,782	$3.3M	Reduce -70.3%
EZA iShares MSCI South Africa Et	0.01%	60,889	$3.3M	Reduce -24.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	39,065	$3.2M	Reduce -38.6%
NWSA News Corp. Class A	0.01%	107,527	$3.2M	Reduce -52.6%
USB US Bancorp	0.01%	68,655	$3.2M	Reduce -22.1%
EQX Equinox Gold Corp.	0.01%	551,985	$3.2M	New
HCA HCA Healthcare Inc.	0.01%	8,103	$3.2M	Reduce -3.9%
NTB Bank of N.T. Butterfield&son	0.01%	69,572	$3.1M	Reduce -36.6%
CNC Centene Corp.	0.01%	54,160	$3.1M	Reduce -73.2%
BBJP JPMorgan Betabuilders Japan	0.01%	49,354	$3.0M	Reduce -83.4%
MAR Marriott International Class A	0.01%	10,940	$3.0M	Reduce -2.0%
HQL Abrdn Life Sciences Investor	0.01%	235,499	$3.0M	Add +21.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	960,873	$3.0M	Reduce -41.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	248,026	$2.9M	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	456,578	$2.9M	No change
APD Air Products & Chemicals Inc.	0.00%	10,215	$2.9M	Reduce -0.8%
COKE Coca-Cola Consolidated Inc.	0.00%	25,213	$2.9M	Reduce -61.5%
CBT Cabot Corp.	0.00%	36,982	$2.9M	Add +4.3%
ABNB Airbnb Inc. Class A	0.00%	21,175	$2.9M	Reduce -1.5%
CCS Century Communities Inc.	0.00%	48,100	$2.9M	Reduce -4.0%
CR Crane Co.	0.00%	15,084	$2.9M	Reduce -76.5%
ED Consolidated Edison Inc.	0.00%	27,930	$2.8M	Reduce -88.3%
NSC Norfolk Southern Corp.	0.00%	10,665	$2.8M	Reduce -0.6%
ROP Roper Technologies Inc.	0.00%	4,878	$2.8M	Reduce -78.0%
IWS iShares Russell Mid-Cap Valu	0.00%	20,799	$2.8M	Reduce -15.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	245,066	$2.8M	Reduce -15.2%
RVT Royce Small-Cap Trust Inc.	0.00%	184,744	$2.8M	Add +16.8%
DUOL Duolingo	0.00%	6,798	$2.7M	Add +147.2%
EPAM Epam Systems Inc.	0.00%	15,301	$2.7M	Reduce -25.4%
TFC Truist Financial Corp.	0.00%	61,327	$2.7M	Reduce -0.9%
CNK Cinemark Holdings Inc.	0.00%	89,160	$2.7M	Add +132.7%
STRT Strattec Security Corp.	0.00%	43,122	$2.7M	Reduce -20.4%
CARR Carrier Global Corp.	0.00%	36,077	$2.7M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.00%	10,002	$2.7M	Reduce -21.7%
ACIW Aci Worldwide Inc.	0.00%	57,525	$2.6M	Reduce -32.9%
CMI Cummins Inc.	0.00%	8,004	$2.6M	Reduce -57.8%
KMI Kinder Morgan Inc.	0.00%	92,936	$2.6M	Reduce -75.8%
URI United Rentals Inc.	0.00%	3,362	$2.6M	Add +2.7%
BTU Peabody Energy Corp.	0.00%	195,461	$2.6M	Add +472.8%
EIM Eaton Vance Municipal Bond	0.00%	265,786	$2.6M	Add +2.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	45,990	$2.5M	Reduce -53.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	75,775	$2.5M	Add +13.8%
IJR iShares Core S&P Small-Cap E	0.00%	22,208	$2.5M	Reduce -84.5%
IEX Idex Corp.	0.00%	13,658	$2.5M	Reduce -41.6%
PCH Potlatchdeltic Corp.	0.00%	64,139	$2.5M	Reduce -63.8%
DOV Dover Corp.	0.00%	13,198	$2.5M	Add +4.6%
DLR Digital Realty Trust Inc.	0.00%	14,317	$2.5M	Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	43,871	$2.4M	Reduce -56.4%
NI Nisource Inc.	0.00%	60,375	$2.4M	Add +179.3%
OSK Oshkosh Corp.	0.00%	20,343	$2.4M	Reduce -0.7%
NBXG Neuberger Next Generation Co.	0.00%	163,499	$2.4M	Add +28.8%
WMS Advanced Drainage Systems Inc.	0.00%	19,929	$2.4M	Add +5.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	236,144	$2.4M	Add +210.4%
TFPM Triple Flag Precious Met	0.00%	100,000	$2.4M	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	211,145	$2.4M	Reduce -15.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22,966	$2.4M	Add +411.4%
FDX FedEx Corp.	0.00%	10,077	$2.4M	Reduce -5.4%
RMD Resmed Inc.	0.00%	9,144	$2.3M	Add +33.3%
O Realty Income Corp.	0.00%	40,498	$2.3M	Add +2.2%
FAST Fastenal Co.	0.00%	54,545	$2.3M	Reduce -14.3%
EW Edwards Lifesciences Corp.	0.00%	30,063	$2.3M	Reduce -0.4%
CRH CRH PLC	0.00%	24,701	$2.3M	Reduce -66.7%
BDX Becton Dickinson and Co.	0.00%	12,854	$2.3M	Reduce -78.9%
MAA Mid-America Apartment Comm	0.00%	15,235	$2.3M	Reduce -79.8%
GLOB Globant SA	0.00%	24,335	$2.3M	Reduce -92.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	198,043	$2.2M	Reduce -4.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28,643	$2.2M	Reduce -69.1%
PPG PPG Industries Inc.	0.00%	18,922	$2.2M	Reduce -0.8%
ICUI Icu Medical Inc.	0.00%	16,296	$2.2M	Reduce -72.6%
NTNX Nutanix Inc. Class A	0.00%	28,625	$2.2M	Reduce -9.9%
NZF Nuveen Municipal Credit Inc.	0.00%	179,052	$2.1M	Reduce -31.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	26,700	$2.1M	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	813,764	$2.1M	No change
NWPX NWPX Infrastructure Inc.	0.00%	51,001	$2.1M	New
GLW Corning Inc.	0.00%	39,763	$2.1M	Reduce -26.6%
INVH Invitation Homes Inc.	0.00%	63,583	$2.1M	Add +0.8%
VRSK Verisk Analytics Inc.	0.00%	6,648	$2.1M	Reduce -67.3%
MSCI MSCI Inc.	0.00%	3,526	$2.0M	Reduce -0.5%
PRU Prudential Financial Inc.	0.00%	18,790	$2.0M	Reduce -9.5%
DY Dycom Industries Inc.	0.00%	8,202	$2.0M	No change
IDXX Idexx Laboratories Inc.	0.00%	3,673	$2.0M	Reduce -1.7%
ROST Ross Stores Inc.	0.00%	15,290	$2.0M	Reduce -5.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	191,488	$2.0M	Reduce -25.8%
FIS Fidelity National Info Serv	0.00%	23,841	$2.0M	Reduce -0.2%
KR Kroger Co.	0.00%	27,065	$1.9M	Reduce -92.8%
MCHP Microchip Technology Inc.	0.00%	26,826	$1.9M	Add +3.0%
BTX BlackRock Tech & Priv Eqty	0.00%	259,150	$1.9M	Add +4.4%
CPT Camden Property Trust	0.00%	16,789	$1.9M	Add +1.5%
DAL Delta Air Lines Inc.	0.00%	38,632	$1.9M	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.00%	10,478	$1.9M	Add +14.9%
CHTR Charter Communications Inc. Class A	0.00%	4,484	$1.9M	Reduce -3.2%
ROK Rockwell Automation Inc.	0.00%	5,537	$1.9M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.00%	18,395	$1.8M	Reduce -0.2%
RACE Ferrari NV	0.00%	3,768	$1.8M	Reduce -16.9%
YUM Yum! Brands Inc.	0.00%	12,191	$1.8M	Reduce -84.7%
KVUE Kenvue Inc.	0.00%	86,990	$1.8M	Reduce -0.2%
BLFS Biolife Solutions Inc.	0.00%	83,415	$1.8M	Reduce -11.3%
DAR Darling Ingredients Inc.	0.00%	47,262	$1.8M	New
EVRG Evergy Inc.	0.00%	25,589	$1.8M	Reduce -50.2%
FFIV F5 Inc.	0.00%	5,967	$1.8M	Reduce -76.3%
QQQ Invesco QQQ Trust Series 1	0.00%	3,215	$1.8M	New
AYI Acuity Inc.	0.00%	5,658	$1.7M	Reduce -17.1%
EA Electronic Arts Inc.	0.00%	10,897	$1.7M	Reduce -94.6%
GLO Clough Global Opportunities	0.00%	317,731	$1.7M	Add +33.9%
NMCO Nuveen Municipal Credit Opp	0.00%	158,479	$1.7M	New
MIY BlackRock Muniyield Mi QLTY	0.00%	153,229	$1.7M	Reduce -27.4%
NDAQ Nasdaq Inc.	0.00%	18,878	$1.7M	Reduce -3.5%
DALN Dallasnews Corp.	0.00%	384,106	$1.7M	Reduce -1.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,946	$1.6M	Reduce -1.2%
EFX Equifax Inc.	0.00%	6,197	$1.6M	Add +1.0%
ZEPP Zepp Health Corp.-ADR	0.00%	609,822	$1.6M	Reduce -28.6%
PTON Peloton Interactive Inc. Class A	0.00%	243,973	$1.6M	Reduce -22.0%
HES Hess Corp.	0.00%	11,373	$1.6M	Reduce -56.3%
GEHC GE Healthcare Technology	0.00%	21,060	$1.6M	Add +0.4%
MLM Martin Marietta Materials	0.00%	2,854	$1.6M	Reduce -5.1%
GL Globe Life Inc.	0.00%	12,636	$1.6M	Add +215.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	317,695	$1.6M	New
WAB Wabtec Corp.	0.00%	7,482	$1.6M	Reduce -3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,935	$1.5M	Reduce -72.5%
EWZ iShares MSCI Brazil ETF	0.00%	53,409	$1.5M	Reduce -24.5%
VFL Abrdn National Municipal Inc.	0.00%	158,647	$1.5M	No change
FDS Factset Research Systems Inc.	0.00%	3,356	$1.5M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,495	$1.5M	Reduce -26.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,621	$1.5M	Add +5.6%
AVB Avalonbay Communities Inc.	0.00%	7,258	$1.5M	Reduce -3.2%
CCL Carnival Corp.	0.00%	51,216	$1.5M	Add +0.2%
PCG P G & E Corp.	0.00%	103,038	$1.5M	Add +2.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	163,153	$1.5M	Reduce -42.3%
DG Dollar General Corp.	0.00%	12,566	$1.4M	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.00%	90,131	$1.4M	Reduce -22.4%
WTW Willis Towers Watson PLC	0.00%	4,629	$1.4M	Reduce -88.3%
OXY Occidental Petroleum Corp.	0.00%	32,967	$1.4M	Add +3.5%
SHEL Shell PLC-ADR	0.00%	19,610	$1.4M	Add +1.5%
JGH Nuveen Global High Income	0.00%	107,724	$1.4M	No change
GDDY GoDaddy Inc. Class A	0.00%	7,786	$1.4M	Reduce -95.8%
FNF Fidelity National Financial	0.00%	24,249	$1.4M	Reduce -18.6%
EEM iShares MSCI Emerging Market	0.00%	28,682	$1.4M	Reduce -11.4%
HPE Hewlett Packard Enterprise	0.00%	66,184	$1.4M	Reduce -23.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	125,286	$1.4M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	22,338	$1.4M	Add +1.4%
KIO KKR Income Opportunities	0.00%	107,639	$1.4M	Reduce -82.1%
FANG Diamondback Energy Inc.	0.00%	9,618	$1.3M	Reduce -77.7%
AMH American Homes 4 Rent- A	0.00%	37,657	$1.3M	Reduce -88.0%
BR Broadridge Financial Solutio	0.00%	5,467	$1.3M	Reduce -2.6%
VBF Invesco Bond Fund	0.00%	86,063	$1.3M	No change
STT State Street Corp.	0.00%	12,368	$1.3M	Reduce -59.7%
PDD PDD Holdings Inc.	0.00%	12,461	$1.3M	Reduce -71.8%
GIS General Mills Inc.	0.00%	24,568	$1.3M	Reduce -90.8%
KTF DWS Municipal Income Trust	0.00%	147,748	$1.3M	No change
BABA Alibaba Group Holding-SP ADR	0.00%	11,406	$1.3M	Reduce -99.3%
VTR Ventas Inc.	0.00%	20,647	$1.3M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.00%	18,141	$1.3M	Reduce -4.0%
SBI Western Asset Intermediate	0.00%	171,558	$1.3M	No change
DTM DT Midstream Inc.	0.00%	12,215	$1.3M	Reduce -0.2%
DB Deutsche Bank AG-Registered	0.00%	42,240	$1.3M	Reduce -60.8%
IQV Iqvia Holdings Inc.	0.00%	7,654	$1.2M	Reduce -72.3%
LULU Lululemon Athletica Inc.	0.00%	5,025	$1.2M	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	89,034	$1.2M	Add +1.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	21,155	$1.2M	Add +7.2%
STRL Sterling Infrastructure Inc.	0.00%	5,461	$1.2M	Reduce -13.6%
HPQ HP Inc.	0.00%	47,569	$1.2M	Reduce -73.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	38,979	$1.2M	Reduce -31.4%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.2M	No change
XCMUX MFS High Yield Municipal TR	0.00%	356,189	$1.2M	No change
HBAN Huntington Bancshares Inc.	0.00%	68,864	$1.2M	Reduce -8.1%
HSY The Hershey Co.	0.00%	6,725	$1.2M	Reduce -13.5%
IPI Intrepid Potash Inc.	0.00%	32,742	$1.2M	New
ARE Alexandria Real Estate Equit	0.00%	15,870	$1.2M	Add +8.6%
NCA Nuveen California Muni Val	0.00%	134,526	$1.2M	No change
SMCI Super Micro Computer Inc.	0.00%	24,730	$1.2M	Add +1.5%
CMT Core Molding Technologies Inc.	0.00%	69,715	$1.2M	Reduce -13.0%
MTD Mettler-Toledo International	0.00%	950	$1.1M	Reduce -21.9%
TTMI TTM Technologies	0.00%	28,143	$1.1M	Reduce -43.1%
FXI iShares China Large-Cap ETF	0.00%	31,058	$1.1M	Reduce -53.1%
ADM Archer-Daniels-Midland Co.	0.00%	20,861	$1.1M	Reduce -49.6%
WBD Warner Bros Discovery Inc.	0.00%	103,810	$1.1M	Add +3.8%
DRI Darden Restaurants Inc.	0.00%	5,164	$1.1M	Reduce -15.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	234,980	$1.1M	New
APPS Digital Turbine Inc.	0.00%	191,179	$1.1M	New
EXE Expand Energy Corp.	0.00%	10,136	$1.1M	Add +6.2%
PPL PPL Corp.	0.00%	33,069	$1.1M	Reduce -19.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	332,510	$1.1M	Reduce -52.0%
GPI Group 1 Automotive Inc.	0.00%	2,435	$1.1M	Reduce -5.4%
WDC Western Digital Corp.	0.00%	17,266	$1.1M	Add +5.6%
CDW CDW Corp.	0.00%	6,043	$1.1M	Add +1.7%
MYI BlackRock Muniyield QLTY III	0.00%	103,604	$1.1M	No change
NTRS Northern Trust Corp.	0.00%	8,488	$1.1M	Reduce -4.3%
BTI British American Tob-SP ADR	0.00%	23,188	$1.1M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.00%	6,451	$1.1M	Reduce -62.5%
EVR Evercore Inc. Class A	0.00%	3,846	$1.1M	Reduce -35.5%
SW Smurfit Westrock PLC	0.00%	23,177	$1.1M	Add +5.2%
FR First Industrial Realty TR	0.00%	21,771	$1.1M	Add +3.6%
PRIM Primoris Services Corp.	0.00%	13,164	$1.0M	Reduce -5.4%
KHC The Kraft Heinz Co.	0.00%	39,057	$1.0M	Reduce -70.5%
STE Steris PLC	0.00%	4,255	$1.0M	Reduce -4.1%
HAL Halliburton Co.	0.00%	48,620	$1.0M	Add +11.8%
LRN Stride Inc.	0.00%	7,239	$1.0M	Reduce -95.0%
ENVA Enova International Inc.	0.00%	9,170	$1.0M	Add +35.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	15,145	$1.0M	Reduce -3.6%
NTAP Netapp Inc.	0.00%	9,540	$1.0M	Reduce -67.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,816	$1.0M	Reduce -86.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,811	$1.0M	Add +7.9%
DOCS Doximity Inc. Class A	0.00%	17,078	$997K	Reduce -1.5%
SAN Banco Santander SA-Spon ADR	0.00%	118,743	$997K	Add +4.7%
SYNA Synaptics Inc.	0.00%	15,001	$996K	Add +0.0%
CINF Cincinnati Financial Corp.	0.00%	6,635	$991K	Reduce -15.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	44,951	$989K	Reduce -5.3%
K Kellanova	0.00%	12,319	$984K	Reduce -1.7%
SMH Vaneck Semiconductor ETF	0.00%	3,469	$967K	Add +13.0%
HRL Hormel Foods Corp.	0.00%	31,405	$964K	Reduce -64.7%
PODD Insulet Corp.	0.00%	3,206	$962K	Reduce -38.7%
HUBB Hubbell Inc.	0.00%	2,329	$956K	Reduce -4.6%
FTV Fortive Corp.	0.00%	17,919	$953K	Reduce -21.4%
IWO iShares Russell 2000 Growth	0.00%	3,328	$951K	No change
NVR NVR Inc.	0.00%	124	$951K	Reduce -6.8%
BIIB Biogen Inc.	0.00%	7,273	$946K	Reduce -33.0%
GPN Global Payments Inc.	0.00%	11,510	$943K	Add +3.0%
LUV Southwest Airlines Co.	0.00%	28,129	$940K	Add +0.1%
WAT Waters Corp.	0.00%	2,622	$936K	Reduce -3.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	94,408	$934K	No change
PRDO Perdoceo Education Corp.	0.00%	28,601	$931K	Reduce -21.5%
DLTR Dollar Tree Inc.	0.00%	9,151	$929K	Reduce -6.4%
EPRT Essential Properties Realty	0.00%	29,034	$929K	Reduce -5.3%
YELP Yelp Inc.	0.00%	26,960	$924K	Reduce -52.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,362	$924K	Reduce -18.7%
FRT Federal Realty Invs Trust	0.00%	9,799	$923K	Reduce -6.9%
PTC PTC Inc.	0.00%	5,315	$920K	Reduce -4.1%
DOW Dow Inc.	0.00%	32,963	$917K	Reduce -2.9%
EIX Edison International	0.00%	17,251	$912K	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.00%	5,387	$911K	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.00%	843	$901K	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.00%	50,463	$894K	Reduce -0.0%
GFF Griffon Corp.	0.00%	11,702	$889K	Reduce -80.7%
RPRX Royalty Pharma PLC Class A	0.00%	24,548	$881K	Reduce -95.6%
FCPT Four Corners Property Trust	0.00%	32,363	$879K	Add +3.8%
FBP First Bancorp Puerto Rico	0.00%	41,561	$866K	Reduce -5.5%
DXPE DXP Enterprises Inc.	0.00%	9,839	$862K	Reduce -5.5%
KEY Keycorp	0.00%	47,986	$858K	Add +3.2%
ARLO Arlo Technologies Inc.	0.00%	50,173	$851K	Reduce -5.5%
ACMR Acm Research Inc. Class A	0.00%	31,930	$848K	Reduce -5.8%
SGHC Super Group SGHC Ltd.	0.00%	77,156	$846K	Reduce -5.5%
MANH Manhattan Associates Inc.	0.00%	4,272	$846K	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.00%	7,811	$844K	Reduce -44.7%
VITL Vital Farms Inc.	0.00%	21,908	$844K	Reduce -5.5%
OLO Olo Inc. Class A	0.00%	94,819	$844K	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,890	$840K	Reduce -3.9%
PKG Packaging Corp. of America	0.00%	4,134	$838K	Reduce -77.8%
STLD Steel Dynamics Inc.	0.00%	6,418	$835K	Reduce -4.8%
MGNI Magnite Inc.	0.00%	34,524	$833K	Reduce -23.2%
MPLX MPLX LP	0.00%	16,198	$832K	Add +22.7%
TPB Turning Point Brands Inc.	0.00%	11,408	$831K	Reduce -16.7%
IRT Independence Realty Trust Inc.	0.00%	47,157	$829K	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.00%	7,029	$829K	Reduce -92.2%
FSLR First Solar Inc.	0.00%	5,071	$826K	Reduce -89.7%
BRBR Bellring Brands Inc.	0.00%	13,955	$820K	Reduce -97.1%
LII Lennox International Inc.	0.00%	1,367	$818K	Reduce -4.6%
HIMS Hims & Hers Health Inc.	0.00%	17,062	$818K	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,699	$818K	Reduce -99.5%
OTTR Otter Tail Corp.	0.00%	10,316	$815K	Reduce -4.8%
RELX Relx PLC - Spon ADR	0.00%	15,353	$805K	Add +2.8%
WST West Pharmaceutical Services	0.00%	3,592	$799K	Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	4,472	$799K	Add +213.6%
VCTR Victory Capital Holding - A	0.00%	12,344	$797K	Reduce -25.5%
TGTX TG Therapeutics Inc.	0.00%	22,478	$796K	Reduce -5.5%
ESS Essex Property Trust Inc.	0.00%	2,792	$795K	Reduce -3.9%
VVX V2X Inc.	0.00%	16,222	$795K	Reduce -14.9%
BALL Ball Corp.	0.00%	13,600	$787K	Reduce -19.1%
LEU Centrus Energy Corp. Class A	0.00%	4,292	$786K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	15,400	$782K	Add +26.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	49,378	$781K	Add +96.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,977	$771K	Reduce -5.4%
OMC Omnicom Group	0.00%	10,381	$766K	Add +8.3%
LQDT Liquidity Services Inc.	0.00%	32,347	$763K	Reduce -75.5%
CPRI Capri Holdings Ltd.	0.00%	41,881	$763K	Reduce -1.9%
PFFA Virtus Infracap US Pref STCK	0.00%	36,600	$762K	Add +29.8%
PNR Pentair PLC	0.00%	7,211	$758K	Reduce -4.0%
BTSG Brightspring Health Services	0.00%	32,061	$756K	New
PFG Principal Financial Group	0.00%	9,261	$749K	Reduce -8.3%
NGG National Grid PLC-SP ADR	0.00%	9,815	$730K	Add +3.5%
HUDSON PAC PPTYS INC	0.00%	266,224	$729K	New
AMPL Amplitude Inc. Class A	0.00%	58,710	$728K	Reduce -5.5%
YOU Clear Secure Inc. Class A	0.00%	26,013	$728K	Reduce -5.8%
CWT California Water Service Grp	0.00%	15,996	$727K	Reduce -15.6%
GEN Gen Digital Inc.	0.00%	24,388	$727K	Reduce -95.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	79,622	$725K	Add +75.5%
BG Bunge Global SA	0.00%	8,953	$718K	Reduce -5.3%
NMRK Newmark Group Inc. Class A	0.00%	58,675	$713K	Reduce -5.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	29,519	$711K	Add +101.1%
ARES Ares Management Corp. Class A	0.00%	4,008	$700K	Reduce -18.5%
BAX Baxter International Inc.	0.00%	22,231	$694K	Reduce -38.0%
MDB Mongodb Inc.	0.00%	3,354	$691K	Add +4.9%
MAS Masco Corp.	0.00%	10,282	$690K	Reduce -6.6%
OI O-I Glass Inc.	0.00%	45,015	$681K	Add +12.4%
AVA Avista Corp.	0.00%	17,851	$677K	Reduce -5.5%
DRH Diamondrock Hospitality Co.	0.00%	86,061	$677K	Reduce -5.9%
LYB Lyondellbasell Indu Class A	0.00%	11,060	$677K	Reduce -42.4%
DPZ Domino's Pizza Inc.	0.00%	1,472	$673K	Reduce -57.8%
LVS Las Vegas Sands Corp.	0.00%	14,158	$671K	Reduce -6.2%
CSTM Constellium SE	0.00%	48,318	$669K	Reduce -7.0%
PML PIMCO Municipal Income FD II	0.00%	89,743	$669K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	43,444	$668K	Add +1.6%
CLX Clorox Company	0.00%	5,346	$660K	Reduce -95.3%
IUSG iShares Core S&P U.S. Growth	0.00%	4,428	$660K	Reduce -83.5%
TXT Textron Inc.	0.00%	8,140	$659K	Reduce -7.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,884	$653K	Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,877	$653K	Reduce -5.6%
MOS The Mosaic Co.	0.00%	17,675	$650K	Reduce -3.3%
AMN Amn Healthcare Services Inc.	0.00%	31,268	$646K	Reduce -52.9%
BGC BGC Group Inc. Class A	0.00%	60,687	$644K	Reduce -5.5%
BPOP Popular Inc.	0.00%	5,694	$642K	Reduce -63.9%
IBEX Ibex Ltd.	0.00%	22,042	$641K	Reduce -46.0%
AROC Archrock Inc.	0.00%	25,914	$637K	Reduce -5.4%
WYNN WYNN Resorts Ltd.	0.00%	6,212	$633K	Reduce -51.2%
DKL Delek Logistics Partners LP	0.00%	14,700	$631K	No change
COO The Cooper Cos Inc.	0.00%	8,664	$631K	Reduce -6.0%
ET Energy Transfer LP	0.00%	34,400	$624K	Add +9.6%
PBDC Putnam BDC Income ETF	0.00%	18,400	$623K	Add +95.7%
AVY Avery Dennison Corp.	0.00%	3,429	$621K	Reduce -26.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	14,900	$620K	No change
XNIEX Virtus Equity & Convertible	0.00%	25,910	$619K	Add +12.4%
EG Everest Group Ltd.	0.00%	1,813	$618K	Reduce -9.6%
SWKS Skyworks Solutions Inc.	0.00%	8,009	$618K	Reduce -91.9%
PTCT PTC Therapeutics Inc.	0.00%	12,545	$613K	Add +21.9%
STNG Scorpio Tankers Inc.	0.00%	15,329	$612K	Add +1.4%
BBN BlackRock Taxable Muni BND	0.00%	37,641	$606K	No change
AMLP Alerian MLP ETF	0.00%	12,400	$606K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	73,754	$606K	Add +21.8%
HRMY Harmony Biosciences Holdings	0.00%	19,101	$604K	Reduce -5.5%
UBS UBS Group AG-Reg	0.00%	17,782	$603K	Reduce -52.4%
KIM Kimco Realty Corp.	0.00%	28,435	$602K	Reduce -4.6%
BPMC Blueprint Medicines Corp.	0.00%	4,687	$602K	Reduce -5.5%
BNL Broadstone Net Lease Inc.	0.00%	36,671	$598K	Reduce -35.9%
HY Hyster-Yale Inc.	0.00%	14,979	$596K	Reduce -5.5%
HAFC Hanmi Financial Corporation	0.00%	23,298	$594K	Reduce -7.2%
ANDE The Andersons Inc.	0.00%	16,060	$590K	Reduce -5.5%
MFG Mizuho Financial Group-ADR	0.00%	105,610	$590K	Add +3.8%
TBBK The Bancorp Inc.	0.00%	10,138	$590K	Reduce -39.5%
ALKS Alkermes PLC	0.00%	20,269	$587K	Reduce -70.8%
BBY Best Buy Co. Inc.	0.00%	8,315	$587K	Reduce -37.3%
MFA Mfa Financial Inc.	0.00%	61,599	$587K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,547	$575K	Reduce -64.4%
IPG Interpublic Group of Cos Inc.	0.00%	22,839	$574K	Add +19.4%
ARW Arrow Electronics Inc.	0.00%	4,418	$573K	Reduce -2.2%
TEX Terex Corp.	0.00%	11,766	$573K	Reduce -5.4%
AKAM Akamai Technologies Inc.	0.00%	7,182	$572K	Reduce -95.5%
SEE Sealed Air Corp.	0.00%	17,774	$569K	Reduce -0.8%
OSPN Onespan Inc.	0.00%	33,255	$564K	Reduce -5.5%
BILL Bill Holdings Inc.	0.00%	12,222	$563K	Reduce -1.8%
FRSH Freshworks Inc. Class A	0.00%	37,578	$560K	Add +92.1%
DEO Diageo PLC-Sponsored ADR	0.00%	5,366	$558K	Reduce -4.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,461	$552K	Reduce -5.5%
JNPR Juniper Networks Inc.	0.00%	13,744	$549K	Reduce -4.1%
CMPR Cimpress PLC	0.00%	11,238	$548K	Reduce -5.5%
IWR iShares Russell Mid-Cap ETF	0.00%	5,906	$547K	Add +30.4%
DOC Healthpeak Properties Inc.	0.00%	30,562	$546K	Reduce -6.8%
ACLS Axcelis Technologies Inc.	0.00%	7,588	$546K	Add +31.2%
NTCT Netscout Systems Inc.	0.00%	22,004	$546K	New
WGS Genedx Holdings Corp.	0.00%	5,991	$541K	Reduce -96.8%
ALLE Allegion PLC	0.00%	3,632	$536K	Reduce -5.8%
PARAA Paramount Global Class B	0.00%	40,589	$534K	Add +21.6%
THFF First Financial Corp.	0.00%	9,833	$533K	Reduce -5.4%
REM iShares Mortgage Real Estate	0.00%	24,900	$532K	Reduce -12.9%
DINO HF Sinclair Corp.	0.00%	12,602	$531K	Reduce -40.3%
GCT Gigacloud Technology Inc. Class A	0.00%	26,822	$531K	Reduce -5.5%
MRNA Moderna Inc.	0.00%	18,454	$529K	Add +20.0%
ATEN A10 Networks Inc.	0.00%	27,200	$526K	Reduce -48.3%
VTRS Viatris Inc.	0.00%	57,118	$524K	Reduce -3.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	18,941	$524K	Reduce -61.1%
IONQ Ionq Inc.	0.00%	13,063	$524K	Add +49.5%
SKX Skechers USA Inc. Class A	0.00%	8,252	$521K	Reduce -90.9%
UDR Udr Inc.	0.00%	12,653	$517K	Reduce -4.8%
AXTA Axalta Coating Systems Ltd.	0.00%	16,896	$515K	Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	127,650	$515K	Add +3.4%
RVTY Revvity Inc.	0.00%	5,198	$515K	Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,223	$513K	Reduce -92.6%
SLVM Sylvamo Corp.	0.00%	9,657	$512K	Reduce -87.8%
GMS GMS Inc.	0.00%	4,699	$511K	Reduce -42.1%
INSW International Seaways Inc.	0.00%	13,792	$511K	Reduce -50.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	16,912	$508K	Reduce -71.6%
OFG Ofg Bancorp	0.00%	11,858	$508K	Reduce -47.8%
WABC Westamerica Bancorporation	0.00%	10,448	$506K	Reduce -55.1%
UFCS United Fire Group Inc.	0.00%	17,836	$506K	Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,348	$506K	Reduce -10.5%
RDN Radian Group Inc.	0.00%	13,975	$503K	Reduce -5.5%
NDSN Nordson Corp.	0.00%	2,280	$503K	Reduce -5.7%
NWBI Northwest Bancshares Inc.	0.00%	39,302	$502K	New
GSK GSK PLC-Spon ADR	0.00%	12,904	$500K	Add +4.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,618	$500K	Add +20.8%
OPFI Oppfi Inc.	0.00%	35,686	$499K	New
TILE Interface Inc.	0.00%	23,821	$499K	Add +62.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	59,948	$496K	New
SWK Stanley Black & Decker Inc.	0.00%	7,035	$495K	Reduce -3.2%
INCY Incyte Corp.	0.00%	7,184	$494K	Reduce -84.8%
MHO M/I Homes Inc.	0.00%	4,399	$493K	Reduce -42.9%
REG Regency Centers Corp.	0.00%	6,903	$491K	Reduce -3.8%
SPH Suburban Propane Partners LP	0.00%	26,300	$487K	Add +6.5%
RHP Ryman Hospitality Properties	0.00%	4,790	$486K	Reduce -36.0%
QNST Quinstreet Inc.	0.00%	30,086	$484K	Reduce -5.6%
PDX PIMCO Dynamic Income Strat	0.00%	19,644	$484K	No change
RL Ralph Lauren Corp.	0.00%	1,777	$484K	Reduce -3.5%
OBK Origin Bancorp Inc.	0.00%	13,502	$483K	New
MBWM Mercantile Bank Corp.	0.00%	10,369	$481K	Add +56.5%
KMX Carmax Inc.	0.00%	6,828	$480K	Reduce -4.4%
BP BP PLC-Spons ADR	0.00%	15,435	$479K	Reduce -2.7%
IWP iShares Russell Mid-Cap Grow	0.00%	3,456	$476K	Reduce -89.1%
XPEL Xpel Inc.	0.00%	13,221	$475K	Reduce -5.5%
REXR Rexford Industrial Realty Inc.	0.00%	13,059	$472K	Add +3.4%
CAG Conagra Brands Inc.	0.00%	22,298	$469K	Reduce -93.2%
BFH Bread Financial Holdings Inc.	0.00%	8,215	$469K	Reduce -5.5%
PARR Par Pacific Holdings Inc.	0.00%	17,586	$467K	Reduce -5.5%
AIZ Assurant Inc.	0.00%	2,360	$466K	Reduce -3.4%
PFBC Preferred Bank/Los Angeles	0.00%	5,360	$464K	Reduce -43.5%
HII Huntington Ingalls Industrie	0.00%	1,866	$460K	Reduce -3.2%
HTH Hilltop Holdings Inc.	0.00%	15,138	$459K	Reduce -5.5%
BF.B Brown-Forman Corp. Class B	0.00%	16,489	$459K	Reduce -1.9%
FER Ferrovial NV	0.00%	8,603	$459K	Reduce -5.2%
MEDP Medpace Holdings Inc.	0.00%	1,428	$458K	Reduce -68.9%
LKQ LKQ Corp.	0.00%	11,975	$455K	Reduce -91.2%
WBA Walgreens Boots Alliance Inc.	0.00%	39,367	$452K	Reduce -7.0%
SOLV Solventum Corp.	0.00%	5,797	$452K	Reduce -3.6%
CRC California Resources Corp.	0.00%	9,678	$446K	Reduce -5.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	29,893	$440K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,561	$439K	Add +16.7%
BVS Bioventus Inc. Class A	0.00%	66,067	$437K	Add +79.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,407	$432K	Reduce -88.2%
MTG Mgic Investment Corp.	0.00%	15,310	$432K	Reduce -5.2%
MAX Mediaalpha Inc. Class A	0.00%	39,582	$429K	Reduce -6.4%
HAS Hasbro Inc.	0.00%	5,567	$429K	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.00%	8,084	$428K	Reduce -80.2%
FFIN First Finl Bankshares Inc.	0.00%	11,470	$427K	Reduce -5.3%
AMAL Amalgamated Financial Corp.	0.00%	13,679	$427K	New
INTA Intapp Inc.	0.00%	8,185	$423K	Reduce -17.3%
JHI John Hancock Investors TR	0.00%	30,514	$422K	No change
DAY Dayforce Inc.	0.00%	7,435	$420K	Reduce -0.9%
NECB Northeast Community Bancorp	0.00%	17,997	$418K	Reduce -68.2%
TNK Teekay Tankers Ltd. Class A	0.00%	9,882	$412K	Reduce -74.1%
ALB Albemarle Corp.	0.00%	6,525	$410K	Add +19.0%
LXFR Luxfer Holdings PLC	0.00%	32,962	$405K	Reduce -5.5%
SRCE 1ST Source Corp.	0.00%	6,277	$403K	Reduce -5.5%
APLE Apple Hospitality REIT Inc.	0.00%	33,821	$403K	Reduce -5.2%
STOK Stoke Therapeutics Inc.	0.00%	35,404	$402K	New
LZ Legalzoomcom Inc.	0.00%	44,306	$395K	Reduce -5.4%
ATLC Atlanticus Holdings Corp.	0.00%	7,172	$393K	Reduce -5.5%
PAYS Paysign Inc.	0.00%	54,443	$392K	New
EVTC Evertec Inc.	0.00%	10,575	$390K	Reduce -5.4%
STKL Sunopta Inc.	0.00%	64,707	$388K	New
VMO Invesco Municipal Opport	0.00%	42,283	$388K	Reduce -2.5%
TECH Bio-Techne Corp.	0.00%	7,360	$383K	Reduce -98.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,713	$382K	Reduce -3.0%
GTY Getty Realty Corp.	0.00%	13,643	$382K	Reduce -5.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,462	$381K	Add +4.8%
HTO H2O America	0.00%	7,122	$380K	Reduce -5.4%
APA Apa Corp.	0.00%	20,049	$380K	Reduce -90.3%
HSIC Henry Schein Inc.	0.00%	5,077	$378K	Reduce -6.5%
TRIP Tripadvisor Inc.	0.00%	28,955	$378K	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.00%	7,610	$373K	Reduce -35.4%
MBC Masterbrand Inc.	0.00%	31,935	$373K	Reduce -6.1%
MQ Marqeta Inc.	0.00%	63,911	$371K	Reduce -5.4%
CLDT Chatham Lodging Trust	0.00%	53,051	$370K	Reduce -5.5%
LOGI Logitech International-Reg	0.00%	4,098	$369K	Reduce -5.2%
CRCT Cricut Inc. Class A	0.00%	54,447	$369K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	986	$368K	New
HOV Hovnanian Enterprises-A	0.00%	3,194	$365K	New
KOP Koppers Holdings Inc.	0.00%	11,315	$364K	Reduce -5.4%
NWE Northwestern Energy Group Inc.	0.00%	7,042	$361K	Reduce -5.5%
RSI Rush Street Interactive Inc.	0.00%	24,201	$361K	New
CGAU Centerra Gold Inc.	0.00%	50,000	$360K	Reduce -5.7%
ERIE Erie Indemnity Company Class A	0.00%	1,023	$360K	Reduce -3.8%
PAI Western Asset Investment Gra	0.00%	27,714	$360K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,927	$360K	Add +27.7%
FTAI Ftai Aviation Ltd.	0.00%	3,107	$354K	Reduce -6.6%
AOS Smith (a.o.) Corp.	0.00%	5,209	$353K	Reduce -5.8%
APAM Artisan Partners Asset Ma -A	0.00%	7,933	$352K	Reduce -45.1%
SEM Select Medical Holdings Corp.	0.00%	23,092	$351K	Reduce -5.5%
AES AES Corp.	0.00%	32,321	$348K	Reduce -14.4%
KBH KB Home	0.00%	6,269	$347K	Reduce -51.2%
MTCH Match Group Inc.	0.00%	10,665	$347K	Reduce -39.9%
MGM MGM Resorts International	0.00%	9,340	$345K	Reduce -10.6%
VCYT Veracyte Inc.	0.00%	12,604	$344K	Reduce -6.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,088	$341K	Add +3.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,910	$340K	Add +1.9%
NWG Natwest Group PLC -Spon ADR	0.00%	25,901	$337K	Add +0.3%
DX Dynex Capital Inc.	0.00%	27,400	$335K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,315	$335K	Reduce -2.8%
MDXG Mimedx Group Inc.	0.00%	54,777	$335K	Reduce -20.6%
ARRY Array Technologies Inc.	0.00%	56,389	$333K	Reduce -5.5%
CLW Clearwater Paper Corp.	0.00%	12,140	$331K	Add +29.0%
EFSC Enterprise Financial Service	0.00%	5,891	$331K	Reduce -5.5%
IVZ Invesco Ltd.	0.00%	20,407	$330K	Reduce -2.9%
HGV Hilton Grand Vacations Inc.	0.00%	7,922	$329K	Reduce -5.7%
EOT Eaton Vance National Municip	0.00%	20,248	$329K	No change
ARVN Arvinas Inc.	0.00%	42,921	$327K	Add +277.3%
DEC Diversified Energy Co. PLC	0.00%	22,531	$323K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,634	$322K	Reduce -5.5%
HLN Haleon PLC-ADR	0.00%	31,423	$321K	Add +4.0%
OPRA Opera Ltd.-ADR	0.00%	17,000	$321K	No change
LW Lamb Weston Holdings Inc.	0.00%	6,134	$321K	Reduce -7.4%
BEN Franklin Templeton Inc.	0.00%	13,066	$318K	Reduce -4.4%
APPF Appfolio Inc. Class A	0.00%	1,380	$317K	Reduce -88.9%
CZR Caesars Entertainment Inc.	0.00%	10,676	$316K	Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	48,181	$316K	Reduce -12.3%
TXRH Texas Roadhouse Inc.	0.00%	1,660	$314K	Reduce -84.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,410	$310K	No change
BBIO Bridgebio Pharma Inc.	0.00%	7,257	$310K	Reduce -4.6%
OGN Organon & Co.	0.00%	30,710	$309K	Reduce -91.5%
PUK Prudential PLC-ADR	0.00%	12,506	$308K	Reduce -0.2%
RM Regional Management Corp.	0.00%	9,973	$308K	Reduce -5.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,645	$302K	New
NJR New Jersey Resources Corp.	0.00%	6,666	$302K	Reduce -6.3%
CPB The Campbell's Company	0.00%	9,493	$301K	Reduce -94.0%
UCTT Ultra Clean Holdings Inc.	0.00%	12,609	$300K	Reduce -38.3%
PAYO Payoneer Global Inc.	0.00%	43,204	$298K	Reduce -52.0%
APEI American Public Education	0.00%	9,736	$297K	New
SBRA Sabra Health Care REIT Inc.	0.00%	16,181	$296K	Reduce -4.9%
SAFE Safehold Inc.	0.00%	18,651	$296K	Reduce -29.8%
TGNA Tegna Inc.	0.00%	17,373	$294K	Reduce -5.5%
MRC MRC Global Inc.	0.00%	21,968	$293K	Reduce -5.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	12,969	$293K	Reduce -5.5%
SWX Southwest Gas Holdings Inc.	0.00%	3,857	$290K	Reduce -4.2%
RS Reliance Inc.	0.00%	897	$288K	Reduce -1.1%
KRYS Krystal Biotech Inc.	0.00%	2,068	$287K	Reduce -60.1%
RKLB Rocket Lab Corp.	0.00%	8,307	$285K	New
VTOL Bristow Group Inc.	0.00%	8,599	$284K	New
SXC Suncoke Energy Inc.	0.00%	32,836	$282K	Reduce -5.5%
RAL Ralliant Corp.	0.00%	5,904	$281K	Reduce -22.2%
ENPH Enphase Energy Inc.	0.00%	6,825	$279K	Reduce -89.9%
NOK Nokia Corp.-Spon ADR	0.00%	53,537	$279K	Add +2.1%
PCVX Vaxcyte Inc.	0.00%	8,425	$278K	Reduce -97.5%
CPF Central Pacific Financial Co.	0.00%	9,873	$277K	New
FOX Fox Corp. Class B	0.00%	5,343	$276K	Reduce -98.2%
ABG Asbury Automotive Group	0.00%	1,101	$274K	Reduce -5.4%
ECG Everus Construction Group	0.00%	4,345	$273K	New
FLUT Flutter Entertainment PLC-Di	0.00%	959	$272K	Reduce -5.2%
SNOW Snowflake Inc.	0.00%	1,256	$271K	New
CCSI Consensus Cloud Solution	0.00%	11,752	$271K	Reduce -5.5%
NVT Nvent Electric PLC	0.00%	3,751	$271K	Reduce -8.6%
PZZA Papa John's Intl Inc.	0.00%	5,416	$268K	Reduce -89.0%
COMP Compass Inc. Class A	0.00%	42,350	$266K	Reduce -7.5%
DVA Davita Inc.	0.00%	1,794	$263K	Reduce -9.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,617	$260K	Reduce -81.3%
PLAB Photronics Inc.	0.00%	13,769	$259K	Reduce -5.5%
E Eni SPA-Sponsored ADR	0.00%	7,817	$259K	Add +1.3%
GDOT Green Dot Corp. Class A	0.00%	23,951	$258K	Add +109.8%
RGTI Rigetti Computing Inc.	0.00%	21,492	$255K	Reduce -5.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,803	$255K	Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	583	$254K	Reduce -98.9%
UE Urban Edge Properties	0.00%	13,628	$254K	Reduce -5.5%
PCRX Pacira Biosciences Inc.	0.00%	10,844	$252K	Reduce -5.6%
EBC Eastern Bankshares Inc.	0.00%	15,920	$249K	Reduce -5.5%
IHG Intercontinental Hotels-ADR	0.00%	2,098	$248K	Add +0.3%
AMRC Ameresco Inc. Class A	0.00%	16,038	$244K	Reduce -5.5%
MHK Mohawk Industries Inc.	0.00%	2,214	$242K	Reduce -97.7%
SOC Sable Offshore Corp.	0.00%	10,982	$241K	Reduce -5.5%
LMAT Lemaitre Vascular Inc.	0.00%	2,898	$241K	Reduce -77.8%
ITOT iShares Core S&P Total U.S.	0.00%	1,771	$240K	No change
HTGC Hercules Capital Inc.	0.00%	13,100	$239K	No change
BDN Brandywine Realty Trust	0.00%	55,001	$238K	Reduce -94.2%
CG The Carlyle Group Inc.	0.00%	4,465	$236K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,503	$233K	Reduce -58.1%
TELFY Telefonica SA-Spon ADR	0.00%	43,652	$232K	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.00%	1,897	$231K	No change
AMBP Ardagh Metal Packaging SA	0.00%	52,384	$229K	Reduce -61.9%
COLL Collegium Pharmaceutical Inc.	0.00%	7,463	$226K	Reduce -8.8%
LXP LXP Industrial Trust	0.00%	27,319	$226K	No change
NTES Netease Inc.-ADR	0.00%	1,672	$225K	New
NAGE Niagen Bioscience Inc.	0.00%	15,590	$225K	New
AQN Algonquin Power & Utilities	0.00%	39,100	$224K	Reduce -30.2%
VTLE Vital Energy Inc.	0.00%	13,851	$223K	Reduce -5.5%
CELH Celsius Holdings Inc.	0.00%	4,837	$223K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	31,339	$221K	Reduce -17.5%
APGE Apogee Therapeutics Inc.	0.00%	4,931	$218K	New
SPXC SPX Technologies Inc.	0.00%	1,291	$218K	New
QBTS D-Wave Quantum Inc.	0.00%	14,609	$217K	New
XYZ Block Inc.	0.00%	3,164	$216K	New
JD Jd.com Inc.-ADR	0.00%	6,605	$216K	Add +8.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	25,295	$216K	Add +0.3%
JAKK Jakks Pacific Inc.	0.00%	10,339	$215K	Reduce -5.5%
RLAY Relay Therapeutics Inc.	0.00%	60,331	$212K	Reduce -5.2%
OBDC Blue Owl Capital Corp.	0.00%	14,700	$211K	Add +17.6%
NGS Natural Gas Services Group	0.00%	8,137	$210K	New
CBNK Capital Bancorp Inc.	0.00%	6,215	$209K	New
INOD Innodata Inc.	0.00%	4,362	$207K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,053	$206K	New
KELYA Kelly Services Inc. Class A	0.00%	17,373	$203K	Reduce -27.9%
CMRE Costamare Inc.	0.00%	22,171	$202K	Reduce -9.8%
WLKP Westlake Chemical Partners L	0.00%	9,100	$201K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	29,598	$201K	Add +15.8%
PL Planet Labs PBC	0.00%	31,583	$195K	Reduce -5.5%
WDS Woodside Energy Group-ADR	0.00%	12,047	$189K	Reduce -9.5%
NVAX Novavax Inc.	0.00%	27,993	$185K	New
ASX Ase Technology Holding -ADR	0.00%	17,675	$181K	Reduce -90.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,076	$179K	Reduce -2.8%
VYGR Voyager Therapeutics Inc.	0.00%	56,910	$177K	Reduce -5.9%
QUAD Quad Graphics Inc.	0.00%	30,864	$174K	New
DNOW Dnow Inc.	0.00%	12,055	$172K	Reduce -5.4%
EWJ iShares MSCI Japan ETF	0.00%	2,243	$167K	Reduce -59.0%
CRMD Cormedix Inc.	0.00%	13,967	$165K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,814	$164K	Reduce -6.6%
WB Weibo Corp.-Spon ADR	0.00%	17,100	$163K	Reduce -97.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,281	$161K	Add +5.3%
NWS News Corp. Class B	0.00%	4,645	$160K	Reduce -3.9%
VOD Vodafone Group PLC-SP ADR	0.00%	14,965	$160K	Add +0.5%
NTLA Intellia Therapeutics Inc.	0.00%	15,938	$157K	Reduce -5.1%
SOUN Soundhound AI Inc. Class A	0.00%	14,541	$152K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,284	$150K	No change
XLB SS Materials Select Sector	0.00%	1,645	$148K	No change
FOLD Amicus Therapeutics Inc.	0.00%	25,070	$146K	Add +2.2%
RCUS Arcus Biosciences Inc.	0.00%	17,394	$145K	Reduce -5.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,998	$144K	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.00%	750	$138K	New
UNIT Uniti Group LLC Com SHS	0.00%	30,734	$135K	Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,569	$119K	No change
HDV iShares Core High Dividend E	0.00%	1,000	$119K	New
SGC Superior Group of Cos Inc.	0.00%	11,409	$118K	Reduce -78.3%
EMBC Embecta Corp.	0.00%	11,428	$117K	Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,423	$117K	No change
ASPN Aspen Aerogels Inc.	0.00%	17,807	$109K	Reduce -94.0%
TRDA Entrada Therapeutics Inc.	0.00%	16,092	$108K	Reduce -5.5%
WIT Wipro Ltd.-ADR	0.00%	34,812	$107K	Reduce -87.3%
UMC United Microelectron-SP ADR	0.00%	13,281	$101K	Reduce -95.2%
DGRO iShares Core Dividend Growth	0.00%	1,468	$95K	Reduce -40.9%
QTRX Quanterix Corp.	0.00%	14,242	$95K	Reduce -5.5%
SMMD iShares Russell 2500 ETF	0.00%	1,269	$87K	Add +27.8%
IGM iShares Expanded Tech Sector	0.00%	767	$86K	No change
INTR Inter & Co. Inc. Class A	0.00%	11,172	$83K	Reduce -64.0%
GBIL Goldman Sachs Access Treasur	0.00%	779	$78K	No change
TROX Tronox Holdings PLC	0.00%	13,752	$74K	Reduce -5.5%
VHT Vanguard Health Care ETF	0.00%	260	$65K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	673	$62K	Reduce -43.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$59K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$53K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,665	$53K	Reduce -68.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$45K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	148	$36K	No change
XLV SS Health Care Select Sector	0.00%	214	$29K	Reduce -27.2%
VNQ Vanguard Real Estate ETF	0.00%	307	$27K	Reduce -98.6%
EDIT Editas Medicine Inc.	0.00%	12,046	$27K	Reduce -66.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	235	$21K	Add +17.5%
IVW iShares S&P 500 Growth ETF	0.00%	190	$21K	Reduce -84.7%
IWB iShares Russell 1000 ETF	0.00%	60	$20K	Add +87.5%
CIG Cia Energetica DE-Spon ADR	0.00%	10,067	$20K	New
PGEN Precigen Inc.	0.00%	11,149	$16K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	48	$14K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	154	$13K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	147	$12K	No change
OVID Ovid Therapeutics Inc.	0.00%	38,287	$12K	New
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	No change
MVIS Microvision Inc.	0.00%	10,204	$11K	Reduce -0.3%
IAUX I-80 Gold Corp.	0.00%	17,403	$11K	Reduce -1.7%
DVY iShares Select Dividend ETF	0.00%	75	$10K	No change
OPEN Opendoor Technologies Inc.	0.00%	12,178	$7K	Reduce -3.3%
PARAA Paramount Global Class A	0.00%	271	$6K	No change
LEN.B Lennar Corp. Class B	0.00%	55	$6K	Reduce -94.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3	$236	New
GSIE Goldman Sachs Activebeta Int	0.00%	4	$159	No change

Portfolio Sells Q1 2025 → Q2 2025


ALL Allstate Corp.	Reduce -98.2%	0.01%	−0.63
AAPL Apple Inc.	Reduce -17.2%	1.23%	−0.43
BABA Alibaba Group Holding-SP ADR	Reduce -99.3%	0.00%	−0.37
REYN Reynolds Consumer Products I	Reduce -64.4%	0.17%	−0.37
RSG Republic Services Inc.	Reduce -39.4%	0.51%	−0.36
ZBH Zimmer Biomet Holdings Inc.	Reduce -99.5%	0.00%	−0.35
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.28
LHX L3HARRIS Technologies Inc.	Reduce -38.7%	0.60%	−0.24
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.24
TSM Taiwan Semiconductor-SP ADR	Reduce -42.6%	0.68%	−0.24
APG Api Group Corp.	Reduce -45.5%	0.19%	−0.20
UNH Unitedhealth Group Inc.	Reduce -24.7%	0.15%	−0.18
BRO Brown & Brown Inc.	Reduce -8.0%	0.62%	−0.18
INFA Informatica Inc. Class A	Sold out	0.00%	−0.16
AER Aercap Holdings NV	Reduce -21.8%	0.90%	−0.16
ACGL Arch Capital Group Ltd.	Reduce -10.6%	0.69%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -38.3%	0.30%	−0.15
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.15
TW Tradeweb Markets Inc. Class A	Reduce -17.4%	0.36%	−0.13
FL Foot Locker Inc.	Sold out	0.00%	−0.13
SPB Spectrum Brands Holdings Inc.	Reduce -53.3%	0.07%	−0.12
PGR Progressive Corp.	Reduce -19.6%	0.31%	−0.12
IT Gartner Inc.	Reduce -73.6%	0.04%	−0.11
MRK Merck & Co. Inc.	Reduce -57.1%	0.06%	−0.10
IWM iShares Russell 2000 ETF	Reduce -86.7%	0.02%	−0.09
MSI Motorola Solutions Inc.	Reduce -23.6%	0.23%	−0.09
BERY Berry Global Group Inc.	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -74.9%	0.02%	−0.08
CL Colgate-Palmolive Co.	Reduce -73.0%	0.03%	−0.08
GLPI Gaming and Leisure Propertie	Reduce -7.1%	0.41%	−0.08
AEP American Electric Power	Reduce -1.4%	0.83%	−0.08
INSP Inspire Medical Systems Inc.	Reduce -87.1%	0.01%	−0.08
KDP Keurig Dr Pepper Inc.	Reduce -0.5%	0.82%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -30.6%	0.14%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	0.29%	−0.07
DECK Deckers Outdoor Corp.	Reduce -73.2%	0.02%	−0.07
CBOE Cboe Global Markets Inc.	Reduce -78.1%	0.02%	−0.07
CRM Salesforce Inc.	Reduce -26.2%	0.16%	−0.07
WM Waste Management Inc.	Reduce -62.2%	0.04%	−0.06
GLOB Globant SA	Reduce -92.7%	0.00%	−0.06
BRBR Bellring Brands Inc.	Reduce -97.1%	0.00%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -36.8%	0.10%	−0.06
ABBV Abbvie Inc.	Reduce -18.1%	0.16%	−0.06
TECH Bio-Techne Corp.	Reduce -98.8%	0.00%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -33.6%	0.09%	−0.06
VRSN Verisign Inc.	Reduce -77.1%	0.02%	−0.06
NLY Annaly Capital Management Inc.	Reduce -0.6%	0.57%	−0.06
CSCO Cisco Systems Inc.	Reduce -45.6%	0.08%	−0.06
HUM Humana Inc.	Reduce -9.0%	0.29%	−0.06
TDY Teledyne Technologies Inc.	Reduce -19.1%	0.23%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +8.4%	2.18%	+0.68
MSFT Microsoft Corp.	Add +3.9%	2.76%	+0.62
SARO Standardaero Inc.	Add +311.6%	0.44%	+0.34
ASLV Allspring SPCL Large Val ETF	Add +3721.3%	0.32%	+0.31
NFLX Netflix Inc.	Add +48.4%	0.60%	+0.30
SGI Somnigroup International Inc.	New	0.27%	+0.27
IR Ingersoll-Rand Inc.	Add +8153.0%	0.23%	+0.23
DHI D.R. Horton Inc.	Add +42.7%	0.63%	+0.20
AGRW Allspring LT Lrge Growth ETF	Add +2143.9%	0.20%	+0.19
ORCL Oracle Corp.	Add +17.4%	0.45%	+0.19
PWR Quanta Services Inc.	Add +150.6%	0.26%	+0.19
WCC Wesco International Inc.	Add +34.7%	0.50%	+0.18
BLD Topbuild Corp.	New	0.18%	+0.18
BAH Booz Allen Hamilton Holdings	Add +187.5%	0.28%	+0.18
CP Canadian Pacific Kansas City	Add +17.9%	0.79%	+0.18
ON On Semiconductor	Add +15.3%	0.52%	+0.17
EME Emcor Group Inc.	Add +13.3%	0.46%	+0.16
HOLX Hologic Inc.	Add +473.5%	0.19%	+0.15
JCI Johnson Controls Internation	Add +103.8%	0.25%	+0.15
CSL Carlisle Cos Inc.	Add +11.3%	0.83%	+0.15
PVH PVH Corp.	Add +170.6%	0.25%	+0.15
CRL Charles River Laboratories	Add +29.1%	0.59%	+0.14
AZO AutoZone Inc.	Add +282.6%	0.19%	+0.14
TER Teradyne Inc.	Add +26.4%	0.48%	+0.13
VMC Vulcan Materials Co.	Add +7.5%	0.83%	+0.11
COIN Coinbase Global Inc. Class A	Add +2647.4%	0.11%	+0.11
TTC Toro Co.	Add +166.6%	0.18%	+0.11
CBRE CBRE Group Inc. Class A	Add +9.6%	0.86%	+0.11
DHR Danaher Corp.	Add +579.2%	0.13%	+0.11
AMRZ Amrize Ltd.	New	0.10%	+0.10
WING Wingstop Inc.	Add +109.4%	0.16%	+0.10
CHWY Chewy Inc. Class A	Add +224.0%	0.13%	+0.10
NUE Nucor Corp.	Add +355.7%	0.12%	+0.10
VOO Vanguard S&P 500 ETF	Add +19.8%	0.45%	+0.10
LH Labcorp Holdings Inc.	Add +2.2%	0.88%	+0.09
TEAM Atlassian Corp. Class A	Add +6620.2%	0.09%	+0.09
CW Curtiss-Wright Corp.	Add +1.8%	0.28%	+0.09
C Citigroup Inc.	Add +13.9%	0.33%	+0.08
VST Vistra Corp.	Add +26.9%	0.18%	+0.08
ETN Eaton Corp. PLC	Add +105.8%	0.14%	+0.08
SONY Sony Group Corp. - SP ADR	Add +4056.6%	0.08%	+0.08
BKNG Booking Holdings Inc.	Add +6.9%	0.38%	+0.08
RKT Rocket Cos Inc. Class A	New	0.07%	+0.07
AMCR Amcor PLC	Add +4928.6%	0.07%	+0.07
FITB Fifth Third Bancorp	Add +8.7%	0.58%	+0.07
AL Sumisho Air Lease Corp.	Add +7.9%	0.35%	+0.07
RPM RPM International Inc.	Add +37.3%	0.32%	+0.07
VRNS Varonis Systems Inc.	Add +319.8%	0.08%	+0.06
BWXT BWX Technologies Inc.	New	0.06%	+0.06
BAC Bank of America Corp.	Add +20.6%	0.24%	+0.06

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