Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q3 2025
Creator: Allspring Global Investments Holdings, LLC
Published: 2025-10-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Allspring Global Investments Holdings, LLC reported 1,626 stock positions worth $62.3 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 1.7%). Compared with Q2 2025, it opened 126 new positions, sold out of 116, added to 574 and reduced 881. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Carlisle Cos (CSL, shares −40%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $62.3B (Q3 2025)
SEC Filing: 0001890906-25-000166 ↗ filed Oct 20, 2025

Holdings Value

Holdings 1,626 stocks · $62.3B


MSFT Microsoft Corp.	2.91%	3,487,864	$1.8B	Add +3.8%
NVDA Nvidia Corp.	2.62%	8,724,558	$1.6B	Add +2.7%
AMZN Amazon.com Inc.	1.66%	4,697,210	$1.0B	Add +4.6%
META Meta Platforms Inc. Class A	1.58%	1,367,952	$981.3M	Add +2.7%
AVGO Broadcom Inc.	1.44%	2,697,940	$899.5M	Reduce -2.7%
AAPL Apple Inc.	1.43%	3,495,611	$893.0M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.95%	2,417,566	$593.6M	Add +7.1%
VMC Vulcan Materials Co.	0.92%	1,889,926	$570.1M	Add +0.9%
LH Labcorp Holdings Inc.	0.89%	1,996,314	$557.1M	Reduce -0.2%
AEP American Electric Power	0.85%	4,683,939	$528.1M	Reduce -1.6%
TER Teradyne Inc.	0.79%	3,473,173	$490.1M	Add +11.4%
JEF Jefferies Financial Group Inc.	0.75%	7,353,399	$466.9M	Add +5.2%
CP Canadian Pacific Kansas City	0.72%	6,021,956	$450.6M	Add +3.2%
AER Aercap Holdings NV	0.69%	3,489,212	$428.3M	Reduce -24.8%
FE Firstenergy Corp.	0.67%	9,071,639	$417.0M	Reduce -1.2%
BKR Baker Hughes Co.	0.65%	8,418,214	$407.1M	Add +15.8%
TSM Taiwan Semiconductor-SP ADR	0.65%	1,397,532	$403.1M	Reduce -22.7%
J Jacobs Solutions Inc.	0.61%	2,503,028	$381.7M	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.60%	14,642,459	$374.8M	Add +0.1%
GPK Graphic Packaging Holding Co.	0.60%	19,138,977	$374.5M	Add +8.5%
CRL Charles River Laboratories	0.60%	2,177,941	$371.3M	Reduce -4.9%
FITB Fifth Third Bancorp	0.59%	8,316,387	$368.8M	Add +1.9%
NFLX Netflix Inc.	0.58%	310,720	$363.8M	Add +11.5%
NLY Annaly Capital Management Inc.	0.58%	17,375,539	$358.5M	Reduce -3.0%
ORCL Oracle Corp.	0.57%	1,237,788	$357.7M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.56%	3,956,115	$347.7M	Reduce -8.8%
ACGL Arch Capital Group Ltd.	0.55%	3,771,627	$340.6M	Reduce -16.8%
GTES Gates Industrial Corp. UK Ltd.	0.54%	13,452,104	$339.1M	Reduce -4.8%
EME Emcor Group Inc.	0.54%	510,188	$334.1M	Reduce -1.6%
DHI D.R. Horton Inc.	0.53%	1,928,897	$332.6M	Reduce -31.8%
ANET Arista Networks Inc.	0.53%	2,212,459	$330.3M	Add +24.3%
EOG EOG Resources Inc.	0.52%	2,899,816	$322.7M	Add +6.8%
EQT Eqt Corp.	0.50%	5,534,371	$310.8M	Add +13.2%
V Visa Inc. Class A	0.47%	850,107	$295.7M	Add +1.5%
RSG Republic Services Inc.	0.47%	1,296,765	$294.7M	Add +5.1%
AWK American Water Works Co. Inc.	0.47%	2,149,763	$292.5M	Reduce -5.3%
CHD Church & Dwight Co. Inc.	0.47%	3,317,338	$291.7M	Add +1.5%
L Loews Corp.	0.47%	2,897,419	$290.2M	Reduce -2.1%
VLO Valero Energy Corp.	0.46%	1,706,187	$286.1M	Add +17.7%
ON On Semiconductor	0.46%	5,889,080	$284.7M	Add +0.9%
WCC Wesco International Inc.	0.45%	1,323,321	$281.5M	Reduce -16.9%
VOO Vanguard S&P 500 ETF	0.45%	453,283	$278.6M	Reduce -4.3%
CBRE CBRE Group Inc. Class A	0.45%	1,771,564	$277.4M	Reduce -51.2%
MA Mastercard Inc. Class A	0.43%	464,728	$266.6M	Add +2.6%
DASH DoorDash Inc. Class A	0.43%	990,876	$265.2M	Reduce -1.8%
LLY Eli Lilly & Co.	0.42%	318,993	$263.3M	Add +162.2%
WY Weyerhaeuser Co.	0.42%	10,463,028	$261.1M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.42%	1,062,524	$260.2M	Add +3.8%
AZO AutoZone Inc.	0.42%	61,096	$259.5M	Add +96.0%
TTC Toro Co.	0.41%	3,394,761	$257.9M	Add +137.6%
CSL Carlisle Cos Inc.	0.41%	768,214	$254.7M	Reduce -39.9%
BRO Brown & Brown Inc.	0.41%	2,745,053	$254.6M	Reduce -19.5%
ASLV Allspring SPCL Large Val ETF	0.41%	9,178,628	$252.9M	Add +27.1%
DOX Amdocs Ltd.	0.41%	3,111,312	$252.9M	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.41%	839,034	$252.4M	Add +1.1%
CDW CDW Corp.	0.40%	1,577,942	$250.9M	Add +26011.9%
SARO Standardaero Inc.	0.40%	9,073,068	$249.1M	Add +6.1%
APTV Aptiv PLC	0.40%	2,834,414	$246.9M	Add +5.8%
KEYS Keysight Technologies Inc.	0.39%	1,421,437	$246.1M	Add +2290.3%
MELI MercadoLibre Inc.	0.39%	111,327	$242.3M	Add +0.4%
RF Regions Financial Corp.	0.39%	9,205,989	$241.3M	Add +2.6%
NOW ServiceNow Inc.	0.39%	264,106	$241.0M	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.39%	2,345,982	$240.7M	Add +49.7%
HUM Humana Inc.	0.38%	956,743	$236.1M	Add +38.7%
MLI Mueller Industries Inc.	0.37%	2,330,168	$232.9M	Add +3.4%
IVV iShares Core S&P 500 ETF	0.37%	345,794	$232.3M	Reduce -41.7%
LHX L3HARRIS Technologies Inc.	0.37%	762,555	$229.1M	Reduce -46.4%
EEFT Euronet Worldwide Inc.	0.37%	2,594,776	$228.9M	Reduce -7.0%
BXP BXP Inc.	0.35%	2,865,301	$218.7M	Reduce -30.3%
CDNS Cadence Design SYS Inc.	0.35%	617,715	$217.4M	Add +2.6%
AMRZ Amrize Ltd.	0.34%	4,386,926	$212.4M	Add +247.0%
UMBF Umb Financial Corp.	0.33%	1,755,496	$207.7M	Reduce -11.2%
ALC Alcon Inc. filed as ALCON AG	0.33%	2,762,595	$207.5M	Add +9.9%
ICLR Icon PLC	0.33%	1,068,857	$205.6M	Add +0.8%
CUBE Cubesmart	0.33%	5,066,931	$205.1M	Reduce -0.5%
APLU Allspring Core Plus ETF	0.32%	7,998,479	$201.4M	No change
RPM RPM International Inc.	0.32%	1,713,898	$200.9M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	402,761	$200.7M	Add +13.7%
BKNG Booking Holdings Inc.	0.32%	37,323	$199.7M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.32%	641,883	$199.4M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.32%	5,052,252	$197.5M	Add +1.6%
BSX Boston Scientific Corp.	0.31%	2,034,395	$195.0M	Add +12.7%
GLPI Gaming and Leisure Propertie	0.31%	4,121,946	$194.3M	Reduce -19.4%
PWR Quanta Services Inc.	0.31%	458,298	$192.8M	Add +9.3%
FELE Franklin Electric Co. Inc.	0.31%	2,009,437	$191.5M	Reduce -3.2%
NEE Nextera Energy Inc.	0.31%	2,416,891	$190.1M	Add +3.1%
C Citigroup Inc.	0.30%	1,876,798	$185.3M	Reduce -18.2%
IOSP Innospec Inc.	0.29%	2,391,749	$183.8M	Reduce -3.7%
SPOT Spotify Technology SA	0.28%	252,223	$176.7M	Add +0.9%
PVH PVH Corp.	0.28%	2,072,713	$176.5M	Add +0.8%
AINP Allspring Income Plus ETF	0.28%	6,862,310	$174.2M	Reduce -2.5%
AFIX Allspring BRD MRKT Core BND	0.28%	6,822,786	$172.3M	No change
PGR Progressive Corp.	0.27%	694,953	$171.3M	Reduce -0.9%
KNX Knight-Swift Transportation	0.27%	4,361,230	$169.8M	Add +21.3%
JJSF J & J Snack Foods Corp.	0.27%	1,712,436	$168.4M	Add +1.4%
JCI Johnson Controls Internation	0.27%	1,537,151	$167.4M	Add +6.3%
CW Curtiss-Wright Corp.	0.26%	302,643	$164.1M	Reduce -13.5%
HD Home Depot Inc.	0.26%	412,323	$163.7M	Add +60.8%
APP AppLovin Corp. Class A	0.26%	231,692	$163.1M	Add +28.9%
APG Api Group Corp.	0.26%	4,738,403	$163.0M	Reduce -7.7%
ARGX Argenx SE - ADR	0.26%	211,330	$162.2M	Add +14.2%
ICE Intercontinental Exchange Inc.	0.25%	964,925	$156.9M	Add +8.9%
MPWR Monolithic Power Systems Inc.	0.25%	171,221	$156.8M	Add +2.6%
EXP Eagle Materials Inc.	0.25%	664,794	$153.6M	Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	2,982,850	$151.2M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.24%	260,668	$149.9M	Reduce -1.6%
ABBV Abbvie Inc.	0.24%	610,594	$149.2M	Add +18.1%
TKO Tko Group Holdings Inc.	0.24%	749,711	$149.0M	Reduce -4.8%
MSI Motorola Solutions Inc.	0.24%	324,944	$148.5M	Add +1.9%
MRVL Marvell Technology Inc.	0.23%	1,741,274	$146.1M	Add +9.2%
SGI Somnigroup International Inc.	0.23%	1,753,591	$145.9M	Reduce -23.3%
WMT Walmart Inc.	0.23%	1,428,789	$145.7M	Add +9.6%
HOLX Hologic Inc.	0.23%	2,141,736	$143.6M	Add +25.9%
ALNY Alnylam Pharmaceuticals Inc.	0.23%	310,804	$143.2M	Reduce -0.5%
TLN Talen Energy Corp.	0.23%	331,203	$141.4M	Add +74.3%
KKR KKR & Co. Inc.	0.23%	1,099,424	$140.1M	Add +0.8%
CRS Carpenter Technology	0.22%	550,055	$138.3M	Add +15.0%
HOOD Robinhood Markets Inc. Class A	0.22%	993,361	$138.2M	Reduce -39.2%
RDNT Radnet Inc.	0.22%	1,743,100	$135.9M	Reduce -3.2%
IR Ingersoll-Rand Inc.	0.22%	1,614,959	$134.8M	Add +0.1%
QGEN Qiagen N.V.	0.21%	2,874,356	$133.1M	Add +5.2%
COR Cencora Inc.	0.21%	423,706	$132.1M	Add +212.6%
EZU iShares MSCI Eurozone ETF	0.21%	2,125,998	$131.7M	Reduce -0.3%
AGRW Allspring LT Lrge Growth ETF	0.20%	4,240,893	$126.9M	No change
APH Amphenol Corp. Class A	0.20%	1,003,248	$125.1M	Reduce -6.8%
STC Stewart Information Services	0.20%	1,688,311	$122.9M	Reduce -1.6%
SPGI S&P Global Inc.	0.20%	253,790	$122.2M	Reduce -2.5%
TSLA Tesla Inc.	0.20%	264,973	$121.7M	Add +1.1%
HWM Howmet Aerospace Inc.	0.20%	624,473	$121.7M	Add +31.6%
MDLZ Mondelez International Inc. Class A	0.19%	1,919,719	$121.3M	Add +11.4%
VST Vistra Corp.	0.19%	595,373	$120.0M	Add +0.3%
CVLT Commvault Systems Inc.	0.19%	637,404	$118.5M	Add +15.2%
PHM Pultegroup Inc.	0.19%	869,572	$116.9M	Add +4.3%
MCK McKesson Corp.	0.19%	152,557	$116.7M	Add +475.4%
ALG Alamo Group Inc.	0.18%	608,871	$115.2M	Reduce -8.1%
XOM Exxon Mobil Corp.	0.18%	1,023,885	$114.7M	Add +0.9%
UFPI Ufp Industries Inc.	0.18%	1,223,441	$113.7M	Add +1.3%
MDT Medtronic PLC	0.18%	1,193,802	$113.2M	Add +1.5%
JNJ Johnson & Johnson	0.18%	605,690	$112.7M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.18%	1,121,553	$112.4M	Add +34.9%
AVNT Avient Corp.	0.18%	3,485,222	$111.7M	Reduce -0.9%
HWC Hancock Whitney Corp.	0.18%	1,776,578	$111.0M	Reduce -8.9%
SSB Southstate Bank Corp.	0.18%	1,119,889	$110.3M	Reduce -0.1%
BDC Belden Inc.	0.18%	926,766	$109.7M	Reduce -13.5%
SHOP Shopify Inc. Class A	0.18%	731,205	$109.4M	Add +8.5%
AMD Advanced Micro Devices	0.18%	666,329	$109.3M	Add +8.3%
MU Micron Technology Inc.	0.17%	587,160	$107.0M	Reduce -17.3%
SLGN Silgan Holdings Inc.	0.17%	2,474,382	$106.6M	Reduce -4.7%
COF Capital One Financial Corp.	0.17%	496,245	$105.9M	Add +149.3%
THG Hanover Insurance Group Inc./	0.16%	562,195	$102.0M	Reduce -18.0%
KFY Korn Ferry	0.16%	1,465,178	$101.8M	Reduce -1.5%
UL Unilever PLC	0.16%	1,727,019	$101.6M	Add +13.5%
CHWY Chewy Inc. Class A	0.16%	2,557,457	$101.1M	Add +35.1%
PBH Prestige Consumer Healthcare	0.16%	1,592,375	$100.9M	Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	886,006	$98.8M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	343,926	$98.5M	Reduce -1.1%
ULS Ul Solutions Inc. Class A	0.16%	1,383,349	$97.8M	New
CRM Salesforce Inc.	0.15%	405,573	$95.6M	Add +12.0%
VRNS Varonis Systems Inc.	0.15%	1,646,351	$95.2M	Add +69.5%
DHR Danaher Corp.	0.15%	446,482	$95.0M	Add +18.8%
KT KT Corp.-SP ADR	0.15%	4,863,593	$94.8M	Reduce -17.9%
TRS Trimas Corp.	0.15%	2,488,390	$94.1M	Reduce -14.9%
AFRM Affirm Holdings Inc.	0.15%	1,261,611	$93.9M	Add +96.3%
EQH Equitable Holdings Inc.	0.15%	1,897,904	$93.5M	Reduce -3.5%
PRMB Primo Brands Corp.	0.15%	4,245,917	$93.0M	Add +11.7%
GRAB Grab Holdings Ltd. Class A	0.15%	15,686,700	$92.6M	Reduce -13.8%
LDOS Leidos Holdings Inc.	0.15%	480,188	$92.0M	Reduce -4.3%
PEN Penumbra Inc.	0.15%	365,097	$91.1M	Add +13.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.15%	605,137	$90.9M	Add +444.8%
KLAC KLA Corp.	0.14%	79,981	$90.3M	Reduce -0.1%
RTX RTX Corp.	0.14%	539,221	$90.2M	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	0.14%	533,000	$90.1M	Add +8.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.14%	1,750,934	$89.0M	Add +109.6%
RCL Royal Caribbean Cruises Ltd.	0.14%	281,062	$88.8M	Reduce -2.3%
OKTA Okta Inc.	0.14%	967,166	$88.7M	Add +122.2%
SNOW Snowflake Inc.	0.14%	383,064	$88.3M	Add +30398.7%
ALAB Astera Labs Inc.	0.14%	442,942	$86.2M	New
FCNCA First Citizens Bcshs Class A	0.14%	48,299	$85.0M	Add +390.2%
UBER Uber Technologies Inc.	0.14%	877,186	$84.7M	Add +19.0%
ETN Eaton Corp. PLC	0.14%	225,425	$84.3M	Reduce -3.3%
LYV Live Nation Entertainment Inc.	0.13%	528,993	$84.0M	Reduce -3.6%
RBLX Roblox Corp. Class A	0.13%	625,682	$83.9M	Reduce -2.4%
NOMD Nomad Foods Ltd.	0.13%	6,247,499	$83.5M	Reduce -5.7%
CI The Cigna Group	0.13%	279,714	$81.6M	Add +7.9%
THC Tenet Healthcare Corp.	0.13%	404,572	$81.5M	Reduce -5.1%
WCN Waste Connections Inc.	0.13%	463,185	$81.1M	Reduce -1.8%
ATR Aptargroup Inc.	0.13%	604,321	$81.1M	Reduce -29.2%
LNG Cheniere Energy Inc.	0.13%	347,434	$80.6M	Reduce -3.6%
NOVT Novanta Inc.	0.13%	795,407	$80.2M	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.13%	231,628	$80.2M	Add +16.7%
CHRD Chord Energy Corp.	0.13%	794,771	$79.8M	Reduce -3.6%
AIT Applied Industrial Tech Inc.	0.13%	308,959	$79.7M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.13%	310,077	$79.6M	Add +13.7%
ACN Accenture PLC Class A	0.13%	324,816	$79.2M	Add +3.1%
BURL Burlington Stores Inc.	0.13%	308,416	$77.9M	Reduce -6.7%
ULTA Ulta Beauty Inc.	0.12%	139,468	$77.5M	Reduce -8.5%
HDB HDFC Bank Ltd.-ADR	0.12%	2,284,504	$77.2M	Reduce -26.5%
NTRA Natera Inc.	0.12%	475,394	$76.8M	Reduce -9.0%
CVNA Carvana Co.	0.12%	193,879	$76.7M	Add +14.2%
PSA Public Storage	0.12%	263,286	$76.5M	Add +7.2%
IEMG iShares Core MSCI Emerging	0.12%	1,147,388	$76.2M	Reduce -7.6%
COST Costco Wholesale Corp.	0.12%	83,080	$76.2M	Add +2.3%
PLOW Douglas Dynamics Inc.	0.12%	2,433,116	$76.0M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.12%	924,036	$75.8M	Reduce -3.9%
HON Honeywell International Inc.	0.12%	360,303	$75.7M	Add +1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.12%	3,078,366	$73.8M	Reduce -6.9%
ROAD Construction Partners Inc. Class A	0.12%	586,306	$73.1M	Reduce -17.7%
GM General Motors Co.	0.12%	1,191,239	$73.1M	Reduce -15.9%
TME Tencent Music Entertainm-ADR	0.12%	3,152,403	$72.9M	Reduce -34.7%
SCHW Schwab (charles) Corp.	0.11%	771,119	$71.1M	Add +6.9%
RVTY Revvity Inc.	0.11%	771,470	$70.8M	Add +14741.7%
BLD Topbuild Corp.	0.11%	179,358	$70.7M	Reduce -43.8%
NEM Newmont Corp.	0.11%	821,550	$70.6M	Reduce -0.6%
NEU Newmarket Corp.	0.11%	84,023	$70.5M	Reduce -52.8%
NUE Nucor Corp.	0.11%	518,867	$70.2M	Reduce -3.8%
RBC RBC Bearings Inc.	0.11%	180,973	$69.6M	Reduce -3.5%
IRTC Irhythm Holdings Inc.	0.11%	415,517	$69.6M	Reduce -4.3%
HQY Healthequity Inc.	0.11%	764,187	$69.3M	Reduce -4.0%
AGNC AGNC Investment Corp.	0.11%	6,943,537	$68.9M	Reduce -12.0%
RRX Regal Rexnord Corp.	0.11%	479,533	$68.7M	Add +9.1%
EWA iShares MSCI Australia ETF	0.11%	2,538,390	$68.5M	Add +2.3%
KGC Kinross Gold Corp.	0.11%	2,735,483	$67.9M	Add +12.3%
EWL iShares MSCI Switzerland ETF	0.11%	1,208,694	$66.8M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.11%	152,082	$66.6M	Reduce -47.0%
NET Cloudflare Inc. Class A	0.11%	304,691	$66.1M	Reduce -2.4%
NXPI NXP Semiconductors NV	0.11%	293,347	$66.0M	Add +11.3%
NKE Nike Inc. Class B	0.11%	889,096	$66.0M	Reduce -3.6%
SONY Sony Group Corp. - SP ADR	0.11%	2,293,819	$65.9M	Add +16.2%
SHW The Sherwin-Williams Co.	0.10%	191,030	$65.2M	Add +32.4%
VIK Viking Holdings Ltd.	0.10%	1,074,972	$65.0M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.10%	689,388	$64.9M	Reduce -10.1%
CWST Casella Waste Systems Inc. Class A	0.10%	713,829	$64.9M	Add +1.7%
WBS Webster Financial Corp.	0.10%	1,094,633	$64.6M	Reduce -17.0%
RNST Renasant Corp.	0.10%	1,768,667	$64.4M	Reduce -2.0%
SE Sea Ltd.-ADR	0.10%	352,116	$64.1M	Reduce -19.8%
ORLY O'reilly Automotive Inc.	0.10%	605,625	$64.0M	Reduce -1.7%
CLS Celestica Inc.	0.10%	251,536	$63.3M	Reduce -4.7%
HLMN Hillman Solutions Corp.	0.10%	6,989,941	$63.1M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.10%	117,281	$62.2M	Add +9.6%
VEA Vanguard Ftse Developed ETF	0.10%	1,030,365	$62.2M	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.10%	648,860	$61.7M	Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR	0.10%	1,471,226	$61.4M	Add +6.1%
VRT Vertiv Holdings Co. Class A	0.10%	374,537	$60.5M	Add +18.5%
COP Conocophillips	0.10%	632,617	$60.4M	Reduce -25.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.10%	3,195,444	$59.8M	Reduce -19.1%
EMN Eastman Chemical Co.	0.09%	943,975	$58.5M	Add +1011.5%
ONB Old National Bancorp	0.09%	2,669,844	$58.2M	Reduce -6.2%
JOF Japan Smaller Capitalization	0.09%	5,487,892	$57.8M	Add +9.0%
ADBE Adobe Inc.	0.09%	167,946	$57.7M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.09%	165,094	$57.5M	Reduce -39.1%
TXN Texas Instruments Inc.	0.09%	318,726	$57.5M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.09%	114,625	$57.4M	Add +15.2%
MCD McDonald's Corp.	0.09%	190,386	$57.2M	Add +17.2%
KTOS Kratos Defense & Security	0.09%	612,897	$57.0M	Reduce -29.6%
AMX America Movil Sab DE CV	0.09%	2,742,347	$56.8M	Reduce -16.9%
ABT Abbott Laboratories	0.09%	422,118	$56.3M	Add +19.7%
MRCY Mercury Systems Inc.	0.09%	693,867	$56.3M	Add +287.4%
ATMU Atmus Filtration Technologie	0.09%	1,249,957	$55.6M	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.09%	330,947	$55.4M	Reduce -5.0%
EMR Emerson Electric Co.	0.09%	416,758	$54.7M	Add +0.7%
SNX TD Synnex Corp.	0.09%	331,743	$54.5M	Add +16.4%
IUSV iShares Core S&P U.S. Value	0.09%	543,586	$54.5M	Reduce -0.4%
CENTA Central Garden and Pet Co. Class A	0.09%	1,869,424	$54.4M	Reduce -1.1%
QCOM Qualcomm Inc.	0.09%	326,276	$54.3M	Reduce -8.7%
AAON Aaon Inc.	0.09%	560,371	$53.8M	Add +24.6%
PRSU Pursuit Attractions and Hosp	0.09%	1,513,461	$53.7M	Add +1.4%
MRK Merck & Co. Inc.	0.09%	595,539	$53.7M	Add +32.8%
B Barrick Mining Corp.	0.09%	1,583,059	$53.4M	Add +56.1%
PRGS Progress Software Corp.	0.09%	1,178,716	$53.3M	Add +26.1%
ATI Ati Inc.	0.08%	633,279	$52.6M	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	824,867	$52.5M	Reduce -77.2%
NBIX Neurocrine Biosciences Inc.	0.08%	382,441	$52.4M	Reduce -14.6%
WTM White Mountains Insurance GP	0.08%	31,698	$52.3M	Add +7.1%
DT Dynatrace Inc.	0.08%	1,077,181	$52.0M	Add +5.4%
LLYVK Liberty Media Corp.-Liberty-C	0.08%	550,027	$52.0M	Reduce -23.0%
GWRE Guidewire Software Inc.	0.08%	225,717	$52.0M	New
SCCO Southern Copper Corp.	0.08%	423,207	$51.9M	Reduce -3.9%
SXI Standex International Corp.	0.08%	245,244	$51.8M	Add +1.9%
HAE Haemonetics Corp.	0.08%	1,060,790	$51.8M	Add +11.7%
LPLA LPL Financial Holdings Inc.	0.08%	162,386	$51.5M	Reduce -15.3%
UNM Unum Group	0.08%	655,566	$51.3M	Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	126,863	$51.3M	Add +0.3%
AGI Alamos Gold Inc. Class A	0.08%	1,468,980	$51.2M	Add +29.7%
RMBS Rambus Inc.	0.08%	495,453	$51.1M	Add +626.9%
CNO Cno Financial Group Inc.	0.08%	1,303,531	$51.0M	Reduce -2.3%
DUK Duke Energy Corp.	0.08%	416,333	$51.0M	Reduce -5.5%
AGX Argan Inc.	0.08%	180,967	$50.6M	Add +211.8%
CEG Constellation Energy	0.08%	143,286	$50.3M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.08%	268,165	$50.2M	Reduce -2.4%
BSAC Banco Santander-Chile-ADR	0.08%	1,897,219	$50.2M	Reduce -14.8%
BZ Kanzhun Ltd. - ADR	0.08%	2,189,882	$50.1M	Reduce -10.7%
TOST Toast Inc. Class A	0.08%	1,406,364	$50.1M	Reduce -18.5%
CSW CSW Industrials Inc.	0.08%	197,112	$49.7M	Add +43.1%
MRSH Marsh & McLennan Cos	0.08%	244,686	$49.3M	Add +37.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	1,432,372	$49.1M	Reduce -14.7%
WERN Werner Enterprises Inc.	0.08%	1,890,189	$49.1M	Reduce -3.8%
KWR Quaker Chemical Corporation	0.08%	370,132	$49.0M	Reduce -10.7%
BLK BlackRock Inc.	0.08%	42,289	$48.3M	Add +25.7%
EXEL Exelixis Inc.	0.08%	1,167,772	$48.1M	Reduce -7.3%
MMS Maximus Inc.	0.08%	526,893	$47.9M	Add +13.9%
AIG American International Group	0.08%	601,122	$47.9M	Reduce -0.8%
PLD Prologis Inc.	0.08%	410,877	$47.9M	Add +5.5%
FISV Fiserv Inc.	0.08%	378,262	$47.7M	Reduce -1.1%
KD Kyndryl Holdings Inc.	0.08%	1,577,127	$47.3M	Reduce -20.8%
SBUX Starbucks Corp.	0.08%	556,377	$47.0M	Add +12.7%
LRCX Lam Research Corp.	0.07%	324,481	$46.3M	Add +31.5%
IWF iShares Russell 1000 Growth	0.07%	98,003	$46.2M	Reduce -12.8%
NX Quanex Building Products	0.07%	3,196,046	$46.2M	Reduce -4.8%
BMY Bristol-Myers Squibb Co.	0.07%	970,647	$46.0M	Add +81.1%
QXO Qxo Inc.	0.07%	2,442,594	$45.6M	Reduce -2.5%
IAG Iamgold Corp.	0.07%	3,508,500	$45.3M	Add +33.4%
GS Goldman Sachs Group Inc.	0.07%	57,688	$45.3M	Reduce -17.7%
CBZ Cbiz Inc.	0.07%	821,483	$45.3M	Add +9.0%
IBKR Interactive Brokers Gro Class A	0.07%	653,492	$44.9M	Reduce -16.2%
SAIA Saia Inc.	0.07%	152,447	$44.8M	Reduce -36.3%
CDE Coeur Mining Inc.	0.07%	2,368,071	$44.7M	Add +29.5%
ATKR Atkore Inc.	0.07%	695,631	$44.6M	Reduce -27.7%
UNP Union Pacific Corp.	0.07%	190,103	$44.6M	Add +126.3%
AU Anglogold Ashanti PLC	0.07%	619,035	$44.4M	Add +17.4%
RGEN Repligen Corp.	0.07%	303,745	$44.3M	Reduce -4.9%
AMT American Tower Corp.	0.07%	228,679	$44.2M	Add +0.0%
ADI Analog Devices Inc.	0.07%	184,278	$44.1M	Add +26.2%
PCOR Procore Technologies Inc.	0.07%	621,112	$44.0M	Reduce -45.5%
ADC Agree Realty Corp.	0.07%	609,030	$43.7M	Add +41.9%
SANM Sanmina Corp.	0.07%	373,839	$43.6M	Add +82.0%
MATV Mativ Holdings Inc.	0.07%	3,845,074	$43.4M	Reduce -8.3%
IOT Samsara Inc. Class A	0.07%	1,135,533	$43.3M	Reduce -43.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	336,890	$43.3M	Reduce -5.2%
AXON Axon Enterprise Inc.	0.07%	60,835	$43.3M	Reduce -2.6%
TMHC Taylor Morrison Home Corp.	0.07%	640,406	$43.0M	Reduce -4.1%
CWAN Clearwater Analytics HDS-A	0.07%	2,407,283	$42.8M	Add +6.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.07%	4,203,377	$42.7M	Reduce -19.8%
WING Wingstop Inc.	0.07%	162,417	$42.6M	Reduce -42.0%
NOC Northrop Grumman Corp.	0.07%	70,338	$42.6M	Add +230.0%
GEV GE Vernova Inc.	0.07%	70,217	$42.6M	Add +28.1%
DBD Diebold Nixdorf Inc.	0.07%	745,320	$42.5M	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.07%	1,722,339	$42.5M	Reduce -11.7%
NIQ Niq Global Intelligence PLC	0.07%	2,750,734	$42.3M	New
IP International Paper Co.	0.07%	911,861	$42.2M	Reduce -1.6%
RBA RB Global Inc.	0.07%	391,698	$42.1M	Reduce -8.9%
WLK Westlake Corp.	0.07%	546,151	$41.9M	Add +4.9%
IWN iShares Russell 2000 Value E	0.07%	236,121	$41.7M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.07%	171,842	$41.7M	Add +313.5%
CAT Caterpillar Inc.	0.07%	86,511	$41.6M	Reduce -37.2%
BROS Dutch Bros Inc. Class A	0.07%	806,160	$41.5M	Add +11.6%
SITE Siteone Landscape Supply Inc.	0.07%	325,166	$41.5M	Reduce -3.4%
ASB Associated Banc-Corp.	0.07%	1,605,930	$41.0M	Reduce -16.7%
DELL Dell Technologies -C	0.07%	273,850	$41.0M	Add +4.9%
TR Tootsie Roll Inds	0.07%	964,149	$40.7M	Reduce -20.9%
AZTA Azenta Inc.	0.07%	1,288,150	$40.7M	Reduce -4.2%
CSCO Cisco Systems Inc.	0.07%	589,703	$40.5M	Reduce -15.5%
XBGYX BlackRock Enh Intl DVD TR	0.07%	7,046,202	$40.5M	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.06%	1,183,268	$40.4M	Add +23.2%
BIO Bio-Rad Laboratories-A	0.06%	134,767	$40.2M	Add +3.3%
GH Guardant Health Inc.	0.06%	630,855	$39.5M	New
JLL Jones Lang Lasalle Inc.	0.06%	132,892	$39.5M	Reduce -6.4%
UTHR United Therapeutics Corp.	0.06%	89,809	$39.4M	Add +5.8%
DKNG Draftkings Inc. Class A	0.06%	1,113,940	$39.2M	Reduce -45.7%
ASND Ascendis Pharma A/S	0.06%	191,672	$39.1M	Reduce -4.3%
MYE Myers Industries Inc.	0.06%	2,291,134	$39.1M	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.06%	717,162	$39.1M	Add +29.9%
DENN Denny's Corp.	0.06%	7,531,454	$39.0M	Reduce -6.6%
TEVA Teva Pharmaceutical-SP ADR	0.06%	1,938,730	$38.9M	Reduce -67.5%
ESAB Esab Corp.	0.06%	346,952	$38.7M	Reduce -4.3%
ECVT Ecovyst Inc.	0.06%	4,506,862	$38.6M	Reduce -7.4%
BX Blackstone Inc.	0.06%	229,406	$38.6M	Add +29.0%
TRGP Targa Resources Corp.	0.06%	229,393	$38.6M	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.06%	407,022	$37.9M	Reduce -9.5%
OPCH Option Care Health Inc.	0.06%	1,389,355	$37.8M	Reduce -11.0%
HEI.A Heico Corp. Class A	0.06%	149,154	$37.7M	Reduce -14.5%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	1,813,601	$37.5M	Reduce -56.1%
TRU Transunion	0.06%	454,347	$37.4M	Add +3.2%
CHE Chemed Corp.	0.06%	83,704	$36.9M	Add +188.7%
MMYT Makemytrip Ltd.	0.06%	396,798	$36.6M	Add +140.6%
CVX Chevron Corp.	0.06%	236,734	$36.6M	Reduce -8.4%
CIB Grupo Cibest SA-ADR	0.06%	702,270	$36.5M	Reduce -13.6%
JBL Jabil Inc.	0.06%	169,065	$36.3M	Add +3.8%
PG The Procter & Gamble Co.	0.06%	237,097	$36.3M	Reduce -4.6%
GENI Genius Sports Ltd.	0.06%	3,006,277	$36.3M	Add +4.1%
OHI Omega Healthcare Investors	0.06%	855,718	$36.2M	Reduce -15.5%
BA The Boeing Co.	0.06%	166,937	$35.9M	Add +34.4%
PSN Parsons Corp.	0.06%	421,368	$35.9M	Reduce -37.0%
TTAM Titan America SA	0.06%	2,424,738	$35.9M	Add +0.8%
VCLT Vanguard Long-Term Corp. Bond	0.06%	454,806	$35.3M	Reduce -28.2%
ALL Allstate Corp.	0.06%	167,592	$35.3M	Add +440.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	2,204,849	$35.3M	Add +3577.9%
PLTR Palantir Technologies Inc. Class A	0.06%	189,276	$35.0M	Add +8.6%
SN Sharkninja Inc.	0.06%	345,230	$34.6M	Add +311.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	985,957	$34.6M	Add +4.7%
SO The Southern Co.	0.06%	364,395	$34.5M	Reduce -0.2%
MDU Mdu Resources Group Inc.	0.06%	1,961,873	$34.5M	Reduce -11.3%
SYM Symbotic Inc.	0.06%	590,300	$34.3M	New
ROL Rollins Inc.	0.05%	583,620	$33.9M	Reduce -2.1%
FNV Franco-Nevada Corp.	0.05%	114,465	$33.8M	Add +4.5%
EWQ iShares MSCI France ETF	0.05%	770,301	$33.8M	Add +10.1%
WPM Wheaton Precious Metals Corp.	0.05%	302,050	$33.8M	Reduce -0.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	624,055	$33.8M	Reduce -9.3%
SNPS Synopsys Inc.	0.05%	68,745	$33.6M	Add +31.3%
SYY Sysco Corp.	0.05%	405,365	$33.6M	Reduce -17.7%
INSM Insmed Inc.	0.05%	227,629	$33.5M	Reduce -25.2%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	1,485,287	$33.4M	Add +5.6%
WDAY Workday Inc. Class A	0.05%	142,371	$33.1M	Reduce -26.6%
DECK Deckers Outdoor Corp.	0.05%	326,353	$33.0M	Add +171.1%
HLLY Holley Inc.	0.05%	10,589,753	$32.9M	Reduce -0.2%
MEC Mayville Engineering Co. Inc.	0.05%	2,411,103	$32.9M	Reduce -1.4%
VREX Varex Imaging Corp.	0.05%	2,680,842	$32.8M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	226,580	$32.7M	Reduce -22.2%
TEL Te Connectivity PLC	0.05%	146,645	$32.5M	Add +14.6%
GILD Gilead Sciences Inc.	0.05%	291,691	$32.4M	Add +59.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	286,171	$32.3M	Add +6.0%
RKT Rocket Cos Inc. Class A	0.05%	1,641,414	$32.2M	Reduce -46.1%
TTWO Take-Two Interactive Softwre	0.05%	125,156	$32.0M	Reduce -3.4%
XCAFX Morgan Stanley China A Share	0.05%	1,903,827	$31.7M	Reduce -5.7%
H Hyatt Hotels Corp. Class A	0.05%	216,083	$31.1M	Add +8.6%
LEVI Levi Strauss & Co. Class A	0.05%	1,269,477	$31.0M	Reduce -26.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	710,345	$30.9M	Reduce -7.6%
PI Impinj Inc.	0.05%	172,427	$30.7M	Reduce -34.7%
TT Trane Technologies PLC	0.05%	72,100	$30.7M	Add +83.3%
MTX Minerals Technologies Inc.	0.05%	493,432	$30.6M	Add +0.5%
BAP Credicorp Ltd.	0.05%	116,511	$30.5M	Reduce -2.5%
VALE Vale SA-SP ADR	0.05%	2,777,449	$30.5M	Reduce -11.0%
ACCO Acco Brands Corp.	0.05%	7,463,492	$30.4M	Add +2.4%
GNRC Generac Holdings Inc.	0.05%	180,909	$30.4M	Reduce -1.1%
VGK Vanguard Ftse Europe ETF	0.05%	379,198	$30.3M	Add +15.1%
FN Fabrinet	0.05%	81,246	$30.2M	Add +15.0%
EBF Ennis Inc.	0.05%	1,645,419	$30.1M	Add +1.2%
A Agilent Technologies Inc.	0.05%	216,820	$30.0M	Reduce -0.1%
ASH Ashland Inc.	0.05%	622,177	$30.0M	Reduce -72.3%
SU Suncor Energy Inc.	0.05%	723,965	$29.9M	Add +45.7%
VTI VG Morningstar TS MKT ETF-US	0.05%	90,460	$29.8M	Reduce -0.1%
JBI Janus International Group Inc.	0.05%	3,041,572	$29.8M	Reduce -3.3%
ECL Ecolab Inc.	0.05%	110,340	$29.8M	Add +40.3%
BYD Boyd Gaming Corp.	0.05%	340,281	$29.6M	Add +9.9%
ABEV Ambev SA-ADR	0.05%	13,363,883	$29.5M	Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS	0.05%	29,425	$29.5M	Add +37.6%
ABCB Ameris Bancorp	0.05%	403,443	$29.5M	Add +2.9%
FOXA Fox Corp. Class A	0.05%	473,798	$29.3M	Reduce -13.5%
NTNX Nutanix Inc. Class A	0.05%	388,176	$29.3M	Add +1256.1%
OKE Oneok Inc.	0.05%	400,848	$29.3M	Add +6.1%
AME Ametek Inc.	0.05%	155,394	$29.1M	Reduce -0.2%
PM Philip Morris International	0.05%	180,902	$29.1M	Reduce -2.8%
KN Knowles Corp.	0.05%	1,217,470	$29.0M	Reduce -0.2%
PAAS Pan American Silver Corp.	0.05%	747,727	$29.0M	Add +45.4%
IDXX Idexx Laboratories Inc.	0.05%	46,489	$28.8M	Add +1165.7%
TTE Totalenergies SE -Spon ADR	0.05%	476,369	$28.8M	Add +42.8%
BOKF Bok Financial Corporation	0.05%	258,343	$28.8M	Reduce -4.1%
SPHY SS SPDR P High Yield ETF	0.05%	1,199,157	$28.7M	Reduce -10.5%
CTOS Custom Truck One Source Inc.	0.05%	4,389,355	$28.6M	Add +2.2%
EFV iShares MSCI Eafe Value ETF	0.05%	420,985	$28.6M	Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	328,072	$28.4M	Reduce -44.1%
CODI Compass Diversified Holdings	0.05%	4,296,683	$28.2M	Reduce -12.5%
TWLO Twilio Inc. Class A	0.05%	274,433	$28.2M	Add +17.7%
PH Parker Hannifin Corp.	0.05%	37,242	$28.1M	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.04%	476,531	$28.0M	Add +189.9%
LOW Lowe's Cos Inc.	0.04%	112,308	$27.9M	Add +1.0%
CCC CCC Intelligent Solutions Ho	0.04%	3,092,824	$27.8M	Reduce -17.0%
RGLD Royal Gold Inc.	0.04%	138,642	$27.7M	Add +3.5%
FIVE Five Below	0.04%	178,720	$27.7M	Reduce -33.5%
ATO Atmos Energy Corp.	0.04%	161,765	$27.4M	Add +0.9%
SAP Sap SE-Sponsored ADR	0.04%	100,472	$27.1M	Reduce -21.6%
BND Vanguard Total Bond Market	0.04%	364,463	$27.1M	Reduce -22.2%
TTAN Servicetitan Inc. Class A	0.04%	266,559	$27.1M	New
NFG National Fuel Gas Co.	0.04%	290,765	$26.9M	Add +10.6%
PTRN Pattern Group Inc. Class A	0.04%	1,908,659	$26.6M	New
PINS Pinterest Inc. Class A	0.04%	835,179	$26.6M	Add +15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	248,801	$26.6M	Add +7.1%
LIN Linde PLC	0.04%	56,832	$26.5M	Add +1.5%
CME Cme Group Inc.	0.04%	99,584	$26.5M	Reduce -2.7%
WFC Wells Fargo & Co.	0.04%	327,002	$26.4M	Reduce -0.5%
WTFC Wintrust Financial Corp.	0.04%	200,710	$26.4M	Add +4.6%
SAIL Sailpoint Inc.	0.04%	1,156,858	$26.4M	New
CRDO Credo Technology Group Holdi	0.04%	181,862	$26.4M	Reduce -5.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	1,357,319	$26.2M	Add +9185.9%
PRGO Perrigo Co. PLC	0.04%	1,160,662	$26.1M	Reduce -0.4%
CENT Central Garden & Pet Co.	0.04%	804,126	$26.0M	Reduce -0.6%
TKR Timken Co.	0.04%	345,393	$25.9M	Reduce -36.9%
DVN Devon Energy Corp.	0.04%	731,020	$25.8M	Reduce -12.6%
CUBI Customers Bancorp Inc.	0.04%	398,723	$25.7M	Add +7.8%
WM Waste Management Inc.	0.04%	116,838	$25.7M	Add +24.8%
OC Owens Corning	0.04%	180,297	$25.5M	Add +25.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	213,064	$25.5M	Add +133.7%
VCEL Vericel Corp.	0.04%	821,467	$25.4M	Reduce -4.4%
MATW Matthews Intl Corp. Class A	0.04%	1,053,433	$25.3M	Add +5.3%
CFG Citizens Financial Group	0.04%	479,415	$25.3M	Add +37.2%
CMS CMS Energy Corp.	0.04%	347,321	$25.1M	Reduce -15.0%
ADAM Adamas Trust Inc.	0.04%	3,602,435	$25.1M	Reduce -5.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	815,306	$25.0M	Add +17.0%
ESNT Essent Group Ltd.	0.04%	401,185	$24.9M	Reduce -1.0%
XYL Xylem Inc.	0.04%	167,572	$24.8M	Add +65.0%
GAM General American Investors	0.04%	397,812	$24.7M	Add +8.2%
CCK Crown Holdings Inc.	0.04%	255,663	$24.7M	Reduce -12.3%
GF The New Germany Fund Inc.	0.04%	2,134,329	$24.7M	Add +7.3%
LZB La-Z-Boy Inc.	0.04%	721,029	$24.4M	Add +18.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	739,514	$24.3M	Add +10.2%
MNST Monster Beverage Corp.	0.04%	360,795	$24.3M	Add +7.2%
XBI SS SPDR S&P Biotech ETF	0.04%	242,138	$24.3M	Add +80.6%
CSGP Costar Group Inc.	0.04%	289,270	$24.1M	Reduce -11.4%
T AT&T Inc.	0.04%	874,373	$24.1M	Reduce -25.7%
MO Altria Group Inc.	0.04%	361,512	$24.0M	Reduce -0.6%
SPG Simon Property Group Inc.	0.04%	127,608	$23.7M	Reduce -53.5%
PEP Pepsico Inc.	0.04%	162,849	$23.3M	Add +10.5%
ADMA Adma Biologics Inc.	0.04%	1,548,139	$23.3M	Reduce -53.4%
BRC Brady Corporation Class A	0.04%	298,013	$23.3M	Reduce -24.7%
PFE Pfizer Inc.	0.04%	847,836	$23.1M	Add +0.8%
INFY Infosys Ltd.-SP ADR	0.04%	1,403,190	$23.0M	Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	34,151	$22.8M	Reduce -51.8%
INGM Ingram Micro Holding Corp.	0.04%	1,030,570	$22.8M	Add +1.8%
TRNO Terreno Realty Corp.	0.04%	392,431	$22.6M	Reduce -25.9%
GKOS Glaukos Corp.	0.04%	267,498	$22.3M	Reduce -4.7%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	868,026	$22.2M	No change
XAODX Abrdn Total Dynamic Dividend	0.04%	2,332,907	$22.1M	Reduce -0.6%
HCI Hci Group Inc.	0.04%	117,580	$22.0M	Add +92.4%
FICO Fair Isaac Corp.	0.04%	14,485	$21.9M	Reduce -68.6%
ROCK Gibraltar Industries Inc.	0.03%	333,766	$21.8M	Reduce -33.9%
NGD New Gold Inc.	0.03%	3,033,000	$21.7M	Add +9.0%
CTAS Cintas Corp.	0.03%	105,841	$21.6M	Reduce -1.0%
AX Axos Financial Inc.	0.03%	257,843	$21.5M	Add +62.4%
PPLI People Inc. filed as IAC INC	0.03%	629,968	$21.5M	Add +23.3%
MXF Mexico Fund Inc.	0.03%	1,091,671	$21.5M	Reduce -6.0%
LBRT Liberty Energy Inc.	0.03%	1,707,917	$21.5M	Reduce -14.3%
NSIT Insight Enterprises Inc.	0.03%	190,522	$21.4M	Add +32.3%
ETR Entergy Corp.	0.03%	228,096	$21.3M	Reduce -0.1%
MS Morgan Stanley	0.03%	135,585	$21.3M	Add +14.8%
NFJ Virtus DVD Intrst & PRM STR	0.03%	1,630,081	$21.2M	Add +7.3%
SMA Smartstop Self Storage REIT	0.03%	547,365	$21.0M	Add +49.8%
AXP American Express Co.	0.03%	63,638	$20.9M	Add +5.5%
BBD Banco Bradesco-ADR	0.03%	6,452,771	$20.9M	Reduce -15.8%
FWONK Liberty Media Corp. Class C	0.03%	203,660	$20.9M	Add +5.5%
AMGN Amgen Inc.	0.03%	69,760	$20.8M	Add +6.6%
GRMN Garmin Ltd.	0.03%	81,126	$20.7M	Add +34.4%
ENOV Enovis Corp.	0.03%	679,176	$20.7M	Reduce -16.2%
UFPT Ufp Technologies Inc.	0.03%	103,663	$20.7M	Add +469.4%
IAF Abrdn Australia Equity FD Inc.	0.03%	4,490,128	$20.6M	Add +12.5%
LMT Lockheed Martin Corp.	0.03%	41,225	$20.6M	Reduce -12.5%
CLH Clean Harbors Inc.	0.03%	90,171	$20.6M	Add +0.0%
TTEK Tetra Tech Inc.	0.03%	618,862	$20.5M	Reduce -36.9%
PTEN Patterson-Uti Energy Inc.	0.03%	3,820,780	$20.5M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.03%	310,129	$20.3M	No change
TDF Templeton Dragon Fund Inc.	0.03%	1,742,506	$20.3M	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.03%	135,291	$20.2M	Reduce -47.0%
SRE Sempra	0.03%	226,616	$20.2M	Reduce -0.3%
AEF Abrdn Emerging Markets Ex CH	0.03%	3,120,447	$20.2M	Reduce -4.2%
MFC Manulife Financial Corp.	0.03%	642,498	$20.2M	Add +44.6%
CORT Corcept Therapeutics Inc.	0.03%	239,812	$20.2M	Add +11.8%
BLBD Blue Bird Corp.	0.03%	363,071	$20.2M	Reduce -1.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	910,731	$19.7M	Reduce -7.8%
ENSG The Ensign Group Inc.	0.03%	112,903	$19.7M	Reduce -12.2%
CMCSA Comcast Corp. Class A	0.03%	634,047	$19.6M	Reduce -4.1%
ADSK Autodesk Inc.	0.03%	61,916	$19.5M	Add +0.2%
KEX Kirby Corp.	0.03%	231,291	$19.5M	Add +2.4%
LGND Ligand Pharmaceuticals	0.03%	108,424	$19.4M	Add +42.6%
PANW Palo Alto Networks Inc.	0.03%	92,645	$19.2M	Add +30.8%
PSIX Power Solutions Internationa	0.03%	206,089	$19.0M	New
XGDVX Gabelli Dividend & Income TR	0.03%	685,066	$18.6M	Add +8.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	222,472	$18.5M	Add +8.7%
DTE DTE Energy Company	0.03%	131,147	$18.4M	Reduce -9.6%
SAIC Science Applications Inte	0.03%	180,253	$18.2M	Add +13.3%
AMAT Applied Materials Inc.	0.03%	83,261	$18.1M	Reduce -49.1%
PSX Phillips 66	0.03%	134,609	$18.1M	Add +12.7%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	349,813	$18.0M	Reduce -0.3%
POWL Powell Industries Inc.	0.03%	56,620	$18.0M	Add +32.9%
EXC Exelon Corp.	0.03%	395,958	$17.8M	Reduce -1.3%
MIAX Miami International Holdings	0.03%	453,668	$17.7M	New
ALNT Allient Inc.	0.03%	393,395	$17.6M	Reduce -12.6%
AEE Ameren Corporation	0.03%	169,221	$17.5M	Add +4.5%
JHS John Hancock Income Sec TR	0.03%	1,489,005	$17.4M	Add +1.1%
EWC iShares MSCI Canada ETF	0.03%	341,146	$17.2M	Add +8.5%
ITT Itt Inc.	0.03%	95,253	$17.2M	Add +0.0%
LGN Legence Corp. Class A	0.03%	535,436	$17.0M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	390,922	$16.9M	Reduce -12.7%
FLS Flowserve Corp.	0.03%	320,527	$16.9M	Add +18.5%
VCIT Vanguard Int-Term Corporate	0.03%	200,981	$16.9M	Add +134.6%
SLNO Soleno Therapeutics Inc.	0.03%	280,984	$16.9M	Add +255.7%
XEL Xcel Energy Inc.	0.03%	209,966	$16.9M	Add +41.6%
LPX Louisiana-Pacific Corp.	0.03%	186,843	$16.8M	Add +6.6%
EYE National Vision Holdings Inc.	0.03%	577,718	$16.8M	Reduce -34.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,321,469	$16.7M	Add +11.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	230,800	$16.6M	Reduce -85.5%
BE Bloom Energy Corp. Class A	0.03%	182,681	$16.5M	Reduce -26.5%
BTU Peabody Energy Corp.	0.03%	581,931	$16.5M	Add +197.7%
WEC WEC Energy Group Inc.	0.03%	145,281	$16.4M	Add +1.5%
AR Antero Resources Corp.	0.03%	467,035	$16.3M	Add +36.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	191,518	$16.2M	Add +10.1%
DDOG Datadog Inc. Class A	0.03%	105,398	$16.1M	Add +72.6%
REGN Regeneron Pharmaceuticals	0.03%	26,800	$16.1M	Reduce -18.9%
EGO Eldorado Gold Corp.	0.03%	554,300	$16.0M	Add +99.2%
MMT Aberdeen Multimarket Income	0.03%	3,336,783	$15.9M	Add +2.0%
SNEX Stonex Group Inc.	0.03%	157,033	$15.9M	Add +11.7%
ROKU Roku Inc.	0.03%	151,910	$15.7M	New
EWG iShares MSCI Germany ETF	0.03%	376,936	$15.7M	Add +39.7%
SBAC SBA Communications Corp.	0.02%	80,844	$15.5M	Reduce -4.8%
MMM 3M Co.	0.02%	98,967	$15.4M	Add +0.1%
URBN Urban Outfitters Inc.	0.02%	209,600	$15.3M	Reduce -5.4%
PIPR Piper Sandler Cos	0.02%	44,935	$15.2M	Reduce -17.3%
PLNT Planet Fitness Inc. Class A	0.02%	147,239	$15.2M	Reduce -5.0%
BCS Barclays PLC-Spons ADR	0.02%	736,351	$15.2M	Reduce -3.8%
PEG Public Service Enterprise GP	0.02%	183,301	$15.1M	Reduce -8.4%
AN Autonation Inc.	0.02%	67,331	$15.1M	Reduce -12.5%
ONTO Onto Innovation Inc.	0.02%	109,177	$15.0M	Add +8.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	541,397	$14.9M	Add +7.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	266,327	$14.8M	Add +21.6%
KTB Kontoor Brands Inc.	0.02%	180,422	$14.8M	Add +31.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	36,652	$14.7M	Add +9.1%
VZ Verizon Communications Inc.	0.02%	334,868	$14.7M	Reduce -1.7%
SKYW Skywest Inc.	0.02%	144,978	$14.6M	Add +24.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	1,004,275	$14.5M	Add +11.0%
XLK SS Technology Select Sector	0.02%	50,613	$14.4M	Add +10.0%
RGA Reinsurance Group of America	0.02%	73,914	$14.3M	Reduce -58.8%
CNP Centerpoint Energy Inc.	0.02%	373,706	$14.3M	Reduce -0.2%
AZZ Azz Inc.	0.02%	130,377	$14.2M	Add +5.3%
KO The Coca-Cola Co.	0.02%	212,972	$14.2M	Reduce -3.7%
ZTS Zoetis Inc.	0.02%	96,442	$14.2M	Add +0.9%
HIG Hartford Insurance Group Inc.	0.02%	106,441	$14.1M	Reduce -0.4%
RJF Raymond James Financial Inc.	0.02%	84,560	$14.0M	Reduce -21.4%
RAL Ralliant Corp.	0.02%	317,038	$14.0M	Add +5269.9%
MTZ Mastec Inc.	0.02%	65,027	$14.0M	Add +92.3%
UHS Universal Health Services-B	0.02%	68,501	$13.9M	Add +34.9%
SKE Skeena Resources Ltd.	0.02%	757,000	$13.9M	Add +24.7%
NVS Novartis AG-Sponsored ADR	0.02%	105,701	$13.9M	Reduce -4.0%
VMI Valmont Industries	0.02%	35,840	$13.9M	Add +1.7%
CHINA FUND INC	0.02%	748,320	$13.8M	No change
WLDN Willdan Group Inc.	0.02%	143,099	$13.7M	Reduce -32.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	444,098	$13.6M	Reduce -1.3%
TDG Transdigm Group Inc.	0.02%	10,331	$13.4M	Reduce -37.5%
RVLV Revolve Group Inc. Class A	0.02%	628,552	$13.4M	Add +4.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,138,727	$13.4M	Reduce -5.1%
AAMI Acadian Asset Management Inc.	0.02%	289,038	$13.4M	Add +37.4%
ADP Automatic Data Processing	0.02%	45,799	$13.4M	Add +14.0%
CMC Commercial Metals Co.	0.02%	225,817	$13.3M	Add +11.1%
AFB Allianceberstein NTL Muni	0.02%	1,225,785	$13.3M	Add +23.7%
CNMD Conmed Corp.	0.02%	281,816	$13.3M	Add +8.6%
GD General Dynamics Corp.	0.02%	38,838	$13.2M	Reduce -4.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	325,877	$13.2M	Reduce -16.2%
MSA Msa Safety Inc.	0.02%	76,620	$13.2M	Reduce -37.3%
THRY Thryv Holdings Inc.	0.02%	1,127,581	$13.2M	Add +1.4%
LFUS Littelfuse Inc.	0.02%	50,854	$13.1M	Add +9.4%
MIR Mirion Technologies Inc.	0.02%	567,587	$13.1M	Add +2.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	1,208,500	$13.0M	Add +99.1%
SWZ Total Return Securities Fund	0.02%	2,127,310	$12.9M	Add +10.2%
AUSM Allspring Ultra SH Muni ETF	0.02%	514,700	$12.9M	New
VEEV Veeva Systems Inc. Class A	0.02%	43,829	$12.9M	Reduce -46.8%
CCEP Coca-Cola Europacific Partne	0.02%	142,307	$12.8M	Reduce -9.3%
CTSH Cognizant Tech Solutions-A	0.02%	192,044	$12.8M	Add +36.4%
AUB Atlantic Union Bankshares Co.	0.02%	361,756	$12.7M	Add +13.1%
CTRE Caretrust REIT Inc.	0.02%	358,025	$12.6M	Add +31.1%
CBOE Cboe Global Markets Inc.	0.02%	52,181	$12.6M	Add +11.4%
MOD Modine Manufacturing Co.	0.02%	84,616	$12.5M	Add +13.4%
PEGA Pegasystems Inc.	0.02%	218,917	$12.5M	Add +40.6%
SSRM SSR Mining Inc.	0.02%	519,631	$12.4M	New
JXN Jackson Financial Inc. Class A	0.02%	122,484	$12.4M	Add +22.8%
CVS CVS Health Corp.	0.02%	160,776	$12.4M	Reduce -25.6%
ELF Elf Beauty Inc.	0.02%	90,962	$12.3M	Add +19.6%
LNT Alliant Energy Corp.	0.02%	183,008	$12.3M	Add +6.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	159,337	$12.3M	Reduce -13.1%
EMF Templeton Emerging Markets	0.02%	724,716	$12.1M	Reduce -9.4%
TOL Toll Brothers Inc.	0.02%	86,472	$12.1M	New
STEW SRH Total Return Fund Inc.	0.02%	661,687	$12.0M	Add +8.0%
VPL Vanguard Ftse Pacific ETF	0.02%	135,967	$11.9M	Add +23.0%
OZK Bank Ozk	0.02%	234,000	$11.9M	Add +26.0%
CECO Ceco Environmental Corp.	0.02%	231,730	$11.9M	Reduce -33.5%
FAF First American Financial	0.02%	184,999	$11.8M	Reduce -1.1%
INTU Intuit Inc.	0.02%	17,379	$11.8M	Add +9.8%
AMSC American Superconductor Corp.	0.02%	199,571	$11.8M	Reduce -27.0%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,135,799	$11.8M	Add +1440.0%
AXS Axis Capital Holdings Ltd.	0.02%	124,535	$11.7M	Reduce -83.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	135,583	$11.7M	Reduce -19.7%
OMF Onemain Holdings Inc.	0.02%	209,282	$11.7M	Add +24.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	200,037	$11.7M	New
NRG NRG Energy Inc.	0.02%	71,997	$11.7M	Add +237.7%
XMTR Xometry Inc. Class A	0.02%	221,975	$11.6M	Reduce -2.9%
LIVN Livanova PLC	0.02%	221,461	$11.6M	Reduce -5.5%
TRP TC Energy Corp.	0.02%	213,114	$11.5M	Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,261,931	$11.5M	Reduce -1.0%
WMB Williams Cos Inc.	0.02%	180,275	$11.5M	Reduce -2.9%
TK Teekay Corp. Ltd.	0.02%	1,394,516	$11.5M	Add +36.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	111,781	$11.4M	Reduce -0.3%
TY Tri-Continental Corp.	0.02%	336,196	$11.4M	Add +7.9%
OR Or Royalties Inc.	0.02%	283,500	$11.4M	No change
HEI Heico Corp.	0.02%	35,325	$11.3M	Reduce -0.1%
DIOD Diodes Inc.	0.02%	217,988	$11.2M	Add +0.1%
FTNT Fortinet Inc.	0.02%	131,373	$11.2M	Reduce -1.2%
ALSN Allison Transmission Holding	0.02%	130,209	$11.2M	Reduce -40.7%
MIN Aberdeen Intermediate Inc. FD	0.02%	4,172,106	$11.2M	Reduce -40.7%
ACAD Acadia Pharmaceuticals Inc.	0.02%	525,420	$11.2M	Add +21.9%
VRSN Verisign Inc.	0.02%	40,496	$11.1M	Reduce -0.7%
BLKB Blackbaud Inc.	0.02%	172,265	$11.1M	Reduce -34.0%
GPC Genuine Parts Co.	0.02%	80,053	$11.1M	Add +5.2%
NCLH Norwegian Cruise Line Holdin	0.02%	457,169	$11.1M	Add +27.0%
CMG Chipotle Mexican Grill Inc.	0.02%	283,407	$11.0M	Add +34.2%
XPO Xpo Inc.	0.02%	86,726	$11.0M	Add +86.5%
ARRY Array Technologies Inc.	0.02%	1,205,212	$11.0M	Add +2037.3%
EXPE Expedia Group Inc.	0.02%	50,182	$10.9M	Reduce -0.4%
DDS Dillards Inc. Class A	0.02%	17,280	$10.9M	Add +31.5%
ADUS Addus Homecare Corp.	0.02%	91,961	$10.9M	Add +23.7%
PNC PNC Financial Services Group	0.02%	54,360	$10.8M	Add +154.1%
DOCN Digitalocean Holdings Inc.	0.02%	300,299	$10.8M	Add +39.4%
ALHC Alignment Healthcare Inc.	0.02%	636,383	$10.7M	Reduce -2.4%
INDA iShares MSCI India ETF	0.02%	204,650	$10.7M	Reduce -34.9%
XEMDX Western Asset Emrg MRKT DBT	0.02%	1,024,880	$10.6M	Reduce -8.4%
EQX Equinox Gold Corp.	0.02%	941,985	$10.5M	Add +70.7%
EVER Everquote Inc. Class A	0.02%	475,691	$10.5M	Add +37.0%
WIW Western Asst Infl-LNK Opp	0.02%	1,178,818	$10.5M	Reduce -35.2%
IWV iShares Russell 3000 ETF	0.02%	27,651	$10.5M	Add +9.2%
BRY Berry Corp.	0.02%	2,737,717	$10.5M	Add +1.4%
TGT Target Corp.	0.02%	117,309	$10.5M	Reduce -0.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	769,127	$10.4M	Add +55.4%
DXCM Dexcom Inc.	0.02%	157,588	$10.4M	Reduce -25.8%
ACLS Axcelis Technologies Inc.	0.02%	109,628	$10.4M	Add +1344.8%
ESI Element Solutions Inc.	0.02%	404,597	$10.4M	Add +163.4%
D Dominion Energy Inc.	0.02%	169,935	$10.3M	Add +0.9%
SDHY Pgim SHRT Durat Hi YLD	0.02%	614,386	$10.3M	Reduce -3.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	626,801	$10.3M	Reduce -3.5%
BTG B2GOLD Corp.	0.02%	2,076,000	$10.3M	No change
DMB BNY Mellon Muni BND Infra	0.02%	958,161	$10.3M	Add +11.6%
ALGM Allegro Microsystems Inc.	0.02%	360,186	$10.2M	Reduce -7.9%
ARDT Ardent Health Inc.	0.02%	781,556	$10.2M	Reduce -5.7%
PBF PBF Energy Inc. Class A	0.02%	340,805	$10.2M	New
GHG Greentree Hospitality GR-ADR	0.02%	4,582,452	$10.1M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.02%	184,068	$10.0M	Add +0.0%
RMT Royce Micro-Cap Trust Inc.	0.02%	963,753	$10.0M	Add +15.7%
KAI Kadant Inc.	0.02%	33,735	$9.9M	Reduce -43.1%
DG Dollar General Corp.	0.02%	99,624	$9.9M	Add +692.8%
AIZ Assurant Inc.	0.02%	45,386	$9.9M	Add +1823.1%
EXLS Exlservice Holdings Inc.	0.02%	224,783	$9.8M	Add +17.3%
CASH Pathward Financial Inc.	0.02%	133,227	$9.8M	Add +24.3%
WHD Cactus Inc. Class A	0.02%	244,560	$9.8M	Add +1.1%
WHG Westwood Holdings Group Inc.	0.02%	593,753	$9.8M	Add +0.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	920,365	$9.8M	Add +189.7%
HST Host Hotels & Resorts Inc.	0.02%	573,642	$9.8M	Add +536.5%
SF Stifel Financial Corp.	0.02%	87,063	$9.7M	Reduce -6.7%
WELL Welltower Inc.	0.02%	54,226	$9.7M	Add +2.5%
ITW Illinois Tool Works	0.02%	37,423	$9.7M	Add +20.0%
THRM Gentherm Inc.	0.02%	284,566	$9.7M	Add +71.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	80,484	$9.7M	Add +15.9%
SPSC SPS Commerce Inc.	0.02%	93,444	$9.7M	Reduce -4.8%
CNXC Concentrix Corp.	0.02%	199,655	$9.6M	New
UGI Ugi Corp.	0.02%	287,213	$9.6M	Add +15.5%
CVCO Cavco Industries Inc.	0.02%	16,317	$9.6M	Add +74.0%
ZEPP Zepp Health Corp.-ADR	0.02%	207,784	$9.5M	Reduce -65.9%
ALK Alaska Air Group Inc.	0.02%	195,710	$9.5M	New
WSFS WSFS Financial Corp.	0.02%	177,047	$9.5M	Reduce -17.6%
EAT Brinker International Inc.	0.01%	74,941	$9.4M	Add +14.7%
CROX Crocs Inc.	0.01%	109,912	$9.3M	Reduce -50.0%
STX Seagate Technology Holdings	0.01%	36,316	$9.3M	Reduce -40.7%
FORM Formfactor Inc.	0.01%	240,010	$9.3M	Reduce -47.7%
WTS Watts Water Technologies-A	0.01%	32,935	$9.2M	Reduce -63.1%
SMTC Semtech Corp.	0.01%	127,795	$9.2M	New
XLC SS Comm Select Sector SPDR	0.01%	77,215	$9.0M	Add +8.6%
DRS Leonardo DRS Inc.	0.01%	202,106	$9.0M	Reduce -2.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	218,894	$8.9M	New
MTH Meritage Homes Corp.	0.01%	119,754	$8.8M	Add +90.1%
ZM Zoom Communications Inc.	0.01%	108,287	$8.8M	Add +21.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	186,728	$8.8M	Reduce -10.5%
TSCO Tractor Supply Company	0.01%	156,732	$8.8M	Add +41.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	113,084	$8.7M	Reduce -2.9%
BANR Banner Corporation	0.01%	135,983	$8.6M	Reduce -15.1%
ADX Adams Diversified Equity	0.01%	386,994	$8.6M	Reduce -6.3%
EEA The European Equity Fund Inc.	0.01%	795,122	$8.6M	Add +14.5%
CCS Century Communities Inc.	0.01%	134,441	$8.6M	Add +179.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	1,358,628	$8.5M	Reduce -8.4%
IWD iShares Russell 1000 Value E	0.01%	41,570	$8.5M	Reduce -11.3%
ABX Abacus Global Management Inc.	0.01%	1,486,481	$8.5M	Add +0.8%
CRUS Cirrus Logic Inc.	0.01%	66,999	$8.4M	Reduce -26.4%
VOYA Voya Financial Inc.	0.01%	113,134	$8.4M	Reduce -34.1%
XLY SS Consumer Disc Select Sect	0.01%	34,776	$8.4M	Add +9.3%
TILE Interface Inc.	0.01%	289,261	$8.4M	Add +1114.3%
CADE Cadence Bank	0.01%	222,373	$8.3M	Reduce -35.6%
SYK Stryker Corp.	0.01%	22,781	$8.3M	Reduce -41.0%
BTZ BlackRock Credit Allocation	0.01%	749,988	$8.3M	Reduce -64.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	166,573	$8.2M	Reduce -71.8%
XMCRX MFS Charter Income Trust	0.01%	1,275,051	$8.2M	Reduce -20.2%
LNC Lincoln National Corp.	0.01%	203,931	$8.2M	Add +30.3%
EBAY eBay Inc.	0.01%	92,966	$8.1M	Reduce -4.2%
CWK Cushman & Wakefield UK Holdc	0.01%	508,086	$8.1M	Add +68.5%
GNW Genworth Financial Inc.	0.01%	918,429	$8.1M	Add +13.7%
CACI Caci International Inc. Class A	0.01%	15,574	$8.0M	Reduce -1.7%
ALIT Alight Inc. Class A	0.01%	2,502,155	$8.0M	Reduce -32.0%
CPAY Corpay Inc.	0.01%	27,671	$7.9M	Reduce -5.6%
FET Forum Energy Technologies Inc.	0.01%	296,996	$7.9M	Add +3.1%
IBCP Independent Bank Corp. - Mich	0.01%	254,965	$7.9M	Reduce -15.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	527,485	$7.9M	Add +49.0%
GATX Gatx Corp.	0.01%	44,808	$7.8M	Add +11.5%
CTRA Coterra Energy Inc.	0.01%	325,332	$7.8M	Reduce -21.3%
BKD Brookdale Senior Living Inc.	0.01%	906,218	$7.8M	Add +0.3%
BCX BlackRock Resources & Commod	0.01%	760,524	$7.7M	Reduce -38.9%
GSBC Great Southern Bancorp Inc.	0.01%	125,475	$7.7M	Reduce -23.4%
PATK Patrick Industries Inc.	0.01%	74,326	$7.7M	Add +5.4%
BRSL Brightstar Lottery PLC	0.01%	441,542	$7.6M	Add +794.2%
CL Colgate-Palmolive Co.	0.01%	96,093	$7.6M	Reduce -46.4%
WINA Winmark Corp.	0.01%	15,001	$7.5M	Reduce -23.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	112,169	$7.4M	Reduce -3.3%
SNV Synovus Financial Corp.	0.01%	152,332	$7.4M	Reduce -32.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	128,737	$7.4M	Reduce -2.9%
CB Chubb Ltd.	0.01%	26,169	$7.4M	Reduce -14.9%
SKWD Skyward Specialty Insurance	0.01%	163,593	$7.3M	Reduce -19.6%
BCPC Balchem Corp.	0.01%	48,777	$7.3M	Reduce -35.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	101,075	$7.3M	Reduce -18.9%
ENB Enbridge Inc.	0.01%	143,413	$7.2M	New
LPG Dorian LPG Ltd.	0.01%	248,504	$7.2M	Reduce -5.9%
ES Eversource Energy	0.01%	100,066	$7.2M	Reduce -5.1%
FSS Federal Signal Corp.	0.01%	59,911	$7.1M	Reduce -61.3%
PR Permian Resources Corp. Class A	0.01%	550,577	$7.1M	Reduce -22.0%
PYPL PayPal Holdings Inc.	0.01%	105,571	$7.0M	Reduce -2.5%
AMTB Amerant Bancorp Inc.	0.01%	363,907	$7.0M	Reduce -33.9%
LOPE Grand Canyon Education Inc.	0.01%	31,955	$7.0M	Reduce -6.7%
TSN Tyson Foods Inc. Class A	0.01%	127,597	$7.0M	Add +49.6%
EQIX Equinix Inc.	0.01%	8,958	$6.9M	Reduce -0.5%
API Agora Inc.-ADR	0.01%	1,803,785	$6.9M	Reduce -5.8%
INTC Intel Corp.	0.01%	190,869	$6.9M	Reduce -1.8%
ELV Elevance Health Inc.	0.01%	20,366	$6.8M	Reduce -8.7%
MYN BlackRock Muniyield NY QLTY	0.01%	680,826	$6.8M	Add +53.3%
BWG Brandywineglobal Global Inco	0.01%	774,236	$6.7M	Reduce -29.9%
AMKR Amkor Technology Inc.	0.01%	227,679	$6.7M	New
XJEQX Abrdn Japan Equity Fund Inc.	0.01%	842,008	$6.6M	Reduce -60.6%
PPT Franklin Premir Inc. Trust-Ui	0.01%	1,776,067	$6.6M	Reduce -49.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	791,874	$6.5M	Add +33.6%
XLI SS Industrial Select Sector	0.01%	42,320	$6.5M	Add +9.7%
AIR Aar Corp.	0.01%	76,615	$6.5M	Reduce -2.9%
GLXY Galaxy Digital Inc. Class A	0.01%	190,262	$6.4M	New
BRKR Bruker Corp.	0.01%	184,900	$6.4M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	104,862	$6.4M	Reduce -5.9%
CSV Carriage Services Inc.	0.01%	142,929	$6.4M	Reduce -6.9%
DCO Ducommun Inc.	0.01%	66,076	$6.4M	Add +26.4%
PBI Pitney Bowes Inc.	0.01%	555,747	$6.3M	Add +76.8%
IQI Invesco Quality Muni Inc. TR	0.01%	643,184	$6.3M	Reduce -27.2%
EIX Edison International	0.01%	110,731	$6.2M	Add +541.9%
WS Worthington Steel Inc.	0.01%	204,091	$6.2M	Add +31.7%
TYG Tortoise Energy Infrastruct	0.01%	141,356	$6.1M	Reduce -32.1%
SNY Sanofi-ADR	0.01%	121,032	$6.0M	Reduce -7.9%
NHC National Healthcare Corp.	0.01%	48,296	$6.0M	Add +55.9%
VC Visteon Corp.	0.01%	50,027	$6.0M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	11,959	$6.0M	Reduce -59.7%
CXT Crane NXT Co.	0.01%	90,106	$5.9M	No change
SNA Snap-on Inc.	0.01%	17,109	$5.9M	Reduce -4.5%
MOH Molina Healthcare Inc.	0.01%	30,532	$5.9M	Add +2.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	494,033	$5.9M	Add +99.2%
HCSG Healthcare Services Group	0.01%	345,332	$5.8M	Add +38.8%
AFL Aflac Inc.	0.01%	52,419	$5.8M	Reduce -19.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	2,790,244	$5.8M	Reduce -6.1%
EWY iShares MSCI South Korea ETF	0.01%	71,864	$5.8M	Reduce -48.4%
DPG Duff & Phelps Utility & Inc.	0.01%	442,651	$5.7M	Add +0.3%
CARG Cargurus Inc.	0.01%	152,124	$5.7M	Reduce -3.5%
MYRG MYR Group Inc./Delaware	0.01%	27,922	$5.6M	Reduce -42.6%
MTDR Matador Resources Co.	0.01%	124,770	$5.6M	Reduce -33.4%
HLNE Hamilton Lane Inc. Class A	0.01%	43,639	$5.6M	Reduce -26.6%
MET Metlife Inc.	0.01%	68,438	$5.6M	Reduce -49.1%
WEA Western Asset Premier Bond	0.01%	490,144	$5.5M	Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,257	$5.5M	Reduce -0.1%
MUC BlackRock Munihold Ca QLTY	0.01%	504,827	$5.5M	New
EHC Encompass Health Corp.	0.01%	43,547	$5.4M	Add +2.6%
TMUS T-Mobile US Inc.	0.01%	23,228	$5.4M	Reduce -1.1%
ALRG Allspring LT Large Core ETF	0.01%	201,470	$5.4M	New
ODC Oil-Dri Corp. of America	0.01%	88,177	$5.4M	Add +51.6%
GRDN Guardian Phrmcy Services-A	0.01%	204,955	$5.4M	Reduce -28.3%
IMKTA Ingles Markets Inc. Class A	0.01%	75,773	$5.3M	Add +3.9%
BCO The Brink's Co.	0.01%	44,611	$5.3M	Add +9.3%
DE Deere & Co.	0.01%	11,657	$5.3M	Reduce -3.1%
SSNC Ss&c Technologies Holdings	0.01%	59,730	$5.3M	Reduce -30.1%
WIX Wix.com Ltd.	0.01%	34,171	$5.3M	Reduce -25.4%
FWRG First Watch Restaurant Group	0.01%	335,249	$5.2M	Reduce -2.9%
FIBK First Interstate Bancsys-A	0.01%	164,895	$5.2M	New
KF Korea Fund Inc.	0.01%	169,975	$5.2M	Reduce -17.5%
PAYX Paychex Inc.	0.01%	41,771	$5.2M	Add +9.3%
VONV Vanguard Russell 1000 Value	0.01%	57,836	$5.2M	Add +21.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	86,982	$5.1M	Reduce -8.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	78,679	$5.1M	Reduce -10.2%
MHN BlackRock Muniholding NY QLT	0.01%	495,240	$5.1M	New
LNTH Lantheus Holdings Inc.	0.01%	97,897	$5.1M	Reduce -48.7%
MNRO Monro Inc.	0.01%	276,968	$5.0M	New
SYF Synchrony Financial	0.01%	71,985	$5.0M	Add +39.4%
AAOI Applied Optoelectronics Inc.	0.01%	176,555	$5.0M	Reduce -37.9%
ICFI Icf International Inc.	0.01%	52,945	$5.0M	New
APA Apa Corp.	0.01%	194,418	$4.9M	Add +869.7%
SCI Service Corp. International	0.01%	58,709	$4.9M	Reduce -25.4%
XLF SS Financial Select Sector	0.01%	90,996	$4.9M	Add +9.6%
DAN Dana Inc.	0.01%	240,030	$4.8M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,077	$4.8M	Add +6.6%
PTON Peloton Interactive Inc. Class A	0.01%	548,787	$4.8M	Add +124.9%
POOL Pool Corp.	0.01%	15,333	$4.7M	Add +42.2%
VNO Vornado Realty Trust	0.01%	113,995	$4.7M	Reduce -32.6%
PML PIMCO Municipal Income FD II	0.01%	590,382	$4.7M	Add +557.9%
AON Aon PLC Class A	0.01%	12,932	$4.7M	Add +33.0%
EWT iShares MSCI Taiwan ETF	0.01%	73,049	$4.6M	Reduce -18.0%
MAT Mattel Inc.	0.01%	267,330	$4.6M	New
XLP SS Consumer Staples Sel Sect	0.01%	59,001	$4.6M	Add +8.8%
VLGEA Village Super Market Class A	0.01%	122,853	$4.6M	Add +15.3%
ALKT Alkami Technology Inc.	0.01%	183,826	$4.6M	Reduce -2.9%
NWPX NWPX Infrastructure Inc.	0.01%	85,527	$4.5M	Add +67.7%
APAM Artisan Partners Asset Ma -A	0.01%	104,213	$4.5M	Add +1213.7%
EIM Eaton Vance Municipal Bond	0.01%	443,079	$4.4M	Add +66.7%
MPC Marathon Petroleum Corp.	0.01%	22,687	$4.4M	Reduce -72.3%
IIF Morgan Stanley India Invest	0.01%	165,444	$4.4M	Reduce -17.5%
BWA Borgwarner Inc.	0.01%	98,020	$4.3M	New
ODD Oddity Tech Ltd. Class A	0.01%	68,995	$4.3M	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	80,969	$4.3M	Add +76.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	100,913	$4.1M	Add +158.9%
DFIN Donnelley Financial Solution	0.01%	78,634	$4.1M	Reduce -55.5%
QQQ Invesco QQQ Trust Series 1	0.01%	6,741	$4.1M	Add +109.7%
ANGI Angi Inc.	0.01%	254,934	$4.0M	Reduce -27.6%
CTVA Corteva Inc.	0.01%	65,426	$4.0M	Add +33.3%
GRC Gorman-Rupp Co.	0.01%	86,345	$4.0M	New
SDGR Schrodinger Inc.	0.01%	199,370	$4.0M	Reduce -2.9%
IDA Idacorp Inc.	0.01%	30,402	$4.0M	Reduce -20.1%
XMVFX BlackRock Munivest Fund	0.01%	582,448	$4.0M	Add +3.6%
MATX Matson Inc.	0.01%	40,397	$4.0M	Reduce -46.8%
STRT Strattec Security Corp.	0.01%	58,631	$4.0M	Add +36.0%
PNW Pinnacle West Capital	0.01%	45,245	$4.0M	Reduce -14.4%
SKT Tanger Inc.	0.01%	117,596	$4.0M	Reduce -17.5%
PCH Potlatchdeltic Corp.	0.01%	96,933	$4.0M	Add +51.1%
NATL NCR Atleos Corp.	0.01%	99,840	$3.9M	New
BRX Brixmor Property Group Inc.	0.01%	144,090	$3.9M	Reduce -26.5%
MCHI iShares MSCI China ETF	0.01%	59,774	$3.9M	Reduce -19.0%
STAG Stag Industrial Inc.	0.01%	109,579	$3.9M	Reduce -9.7%
PPC Pilgrim's Pride Corp.	0.01%	93,665	$3.9M	Reduce -56.3%
QSR Restaurant Brands Intern	0.01%	58,300	$3.9M	Reduce -26.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	310,747	$3.9M	Add +56.9%
BGR BlackRock Enrgy & Res TR	0.01%	283,998	$3.9M	Reduce -64.1%
ESE Esco Technologies Inc.	0.01%	18,007	$3.8M	Reduce -48.3%
CAH Cardinal Health Inc.	0.01%	24,244	$3.8M	Reduce -22.5%
VLTO Veralto Corp.	0.01%	35,874	$3.8M	Reduce -3.7%
BBJP JPMorgan Betabuilders Japan	0.01%	56,000	$3.7M	Add +13.5%
FWONA Liberty Media Corp. Class A	0.01%	39,341	$3.7M	Add +6.0%
HQL Abrdn Life Sciences Investor	0.01%	235,499	$3.7M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	39,921	$3.6M	Reduce -38.5%
HELE Helen of Troy Ltd.	0.01%	144,162	$3.6M	New
VFL Abrdn National Municipal Inc.	0.01%	353,273	$3.6M	Add +122.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,155,974	$3.6M	Add +20.3%
MWA Mueller Water Products Inc. Class A	0.01%	141,238	$3.6M	Reduce -50.1%
XBFZX BlackRock Ca Muni Inc. TR	0.01%	327,258	$3.6M	Add +161.2%
CSTL Castle Biosciences Inc.	0.01%	156,513	$3.6M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.01%	8,319	$3.5M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	288,149	$3.5M	Reduce -1.1%
ZWS Zurn Elkay Water Solutions C	0.01%	75,337	$3.5M	Reduce -47.1%
IWS iShares Russell Mid-Cap Valu	0.01%	24,492	$3.4M	Add +17.8%
MCO Moody's Corp.	0.01%	7,074	$3.4M	Reduce -3.2%
MLR Miller Industries Inc.	0.01%	83,554	$3.4M	Reduce -18.0%
CMI Cummins Inc.	0.01%	7,834	$3.3M	Reduce -2.1%
TLT iShares 20+ Year Treasury BD	0.01%	36,685	$3.3M	Reduce -66.1%
GLW Corning Inc.	0.01%	39,415	$3.3M	Reduce -0.9%
SNCR Synchronoss Technologies Inc.	0.01%	563,148	$3.3M	Add +4.1%
AMP Ameriprise Financial Inc.	0.01%	6,713	$3.3M	Reduce -68.5%
ROP Roper Technologies Inc.	0.01%	6,555	$3.3M	Add +34.4%
CCI Crown Castle Inc.	0.01%	34,005	$3.3M	Reduce -4.5%
NBXG Neuberger Next Generation Co.	0.01%	210,313	$3.2M	Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	10,573	$3.2M	Reduce -4.9%
USB US Bancorp	0.01%	67,349	$3.2M	Reduce -1.9%
EZA iShares MSCI South Africa Et	0.01%	49,889	$3.2M	Reduce -18.1%
URI United Rentals Inc.	0.01%	3,271	$3.1M	Reduce -2.7%
EXR Extra Space Storage Inc.	0.01%	22,105	$3.1M	Reduce -3.6%
NSC Norfolk Southern Corp.	0.01%	10,422	$3.1M	Reduce -2.3%
RVT Royce Small-Cap Trust Inc.	0.01%	192,339	$3.1M	Add +4.1%
BCC Boise Cascade Co.	0.01%	40,057	$3.1M	Reduce -11.6%
EMBJ Embraer SA-Spon ADR	0.01%	51,032	$3.1M	Reduce -81.9%
DOV Dover Corp.	0.00%	18,346	$3.1M	Add +39.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	262,605	$3.0M	Add +7.2%
ARCB Arcbest Corp.	0.00%	43,453	$3.0M	Reduce -64.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	471,936	$3.0M	Add +3.4%
MMSI Merit Medical Systems Inc.	0.00%	36,517	$3.0M	Reduce -2.9%
VGM Invesco Trust for Investmen	0.00%	295,861	$3.0M	Reduce -18.2%
HOMB Home Bancshares Inc.	0.00%	106,152	$3.0M	Reduce -70.9%
IJR iShares Core S&P Small-Cap E	0.00%	24,617	$2.9M	Add +10.8%
TFPM Triple Flag Precious Met	0.00%	100,000	$2.9M	No change
MDB Mongodb Inc.	0.00%	9,080	$2.9M	Add +170.7%
CSX CSX Corp.	0.00%	82,561	$2.9M	Reduce -98.2%
ITGR Integer Holdings Corp.	0.00%	28,064	$2.9M	Reduce -73.2%
DGX Quest Diagnostics Inc.	0.00%	15,775	$2.9M	Add +50.5%
GDOT Green Dot Corp. Class A	0.00%	212,044	$2.8M	Add +785.3%
NTB Bank of N.T. Butterfield&son	0.00%	65,609	$2.8M	Reduce -5.7%
TFC Truist Financial Corp.	0.00%	61,205	$2.8M	Reduce -0.2%
MAR Marriott International Class A	0.00%	10,656	$2.8M	Reduce -2.6%
NWSA News Corp. Class A	0.00%	96,095	$2.8M	Reduce -10.6%
CMT Core Molding Technologies Inc.	0.00%	134,053	$2.8M	Add +92.3%
CR Crane Co.	0.00%	15,084	$2.7M	No change
HUDSON PAC PPTYS INC	0.00%	986,148	$2.7M	Add +270.4%
KMB Kimberly-Clark Corp.	0.00%	22,001	$2.7M	Reduce -49.1%
TRV The Travelers Cos Inc.	0.00%	9,724	$2.7M	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.00%	9,938	$2.7M	Reduce -2.7%
ASCE Allspring Smid Core ETF	0.00%	101,100	$2.7M	New
KMI Kinder Morgan Inc.	0.00%	94,220	$2.7M	Add +1.4%
APO Apollo Global Management Inc.	0.00%	20,399	$2.7M	Reduce -57.4%
BPOP Popular Inc.	0.00%	21,032	$2.6M	Add +269.4%
OSK Oshkosh Corp.	0.00%	20,343	$2.6M	No change
WMS Advanced Drainage Systems Inc.	0.00%	18,496	$2.6M	Reduce -7.2%
NI Nisource Inc.	0.00%	59,973	$2.6M	Reduce -0.7%
CAKE The Cheesecake Factory Inc.	0.00%	47,216	$2.6M	Reduce -67.3%
UPS United Parcel Service Class B	0.00%	30,538	$2.6M	Reduce -6.4%
PRCT Procept Biorobotics Corp.	0.00%	73,653	$2.6M	Reduce -2.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	983,970	$2.5M	Add +20.9%
MUB iShares National Muni Bond E	0.00%	23,921	$2.5M	Reduce -77.6%
FAST Fastenal Co.	0.00%	53,129	$2.5M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.00%	13,275	$2.5M	Add +3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	74,650	$2.5M	Reduce -1.5%
RAMP Liveramp Holdings Inc.	0.00%	93,586	$2.5M	Reduce -34.7%
O Realty Income Corp.	0.00%	40,417	$2.4M	Reduce -0.2%
RMD Resmed Inc.	0.00%	9,022	$2.4M	Reduce -1.3%
PCAR Paccar Inc.	0.00%	24,807	$2.4M	Reduce -37.9%
DOCU Docusign Inc.	0.00%	35,112	$2.4M	Reduce -54.0%
DLR Digital Realty Trust Inc.	0.00%	14,025	$2.4M	Reduce -2.0%
BMA Banco Macro SA-ADR	0.00%	56,568	$2.4M	No change
DY Dycom Industries Inc.	0.00%	8,202	$2.4M	No change
PAYC Paycom Software Inc.	0.00%	11,936	$2.4M	Reduce -42.1%
HWKN Hawkins Inc.	0.00%	13,338	$2.4M	Reduce -74.3%
FDX FedEx Corp.	0.00%	9,732	$2.3M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.00%	18,776	$2.3M	Reduce -11.3%
PLUS Eplus Inc.	0.00%	31,652	$2.3M	Reduce -59.4%
WAY Waystar Holding Corp.	0.00%	61,145	$2.3M	New
ROST Ross Stores Inc.	0.00%	14,645	$2.2M	Reduce -4.2%
WDC Western Digital Corp.	0.00%	16,861	$2.2M	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.00%	28,852	$2.2M	Reduce -4.0%
KNF Knife River Corp.	0.00%	30,206	$2.2M	Reduce -36.8%
IEX Idex Corp.	0.00%	13,368	$2.2M	Reduce -2.1%
DAL Delta Air Lines Inc.	0.00%	38,695	$2.2M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.00%	112,071	$2.2M	Add +8.0%
EA Electronic Arts Inc.	0.00%	10,524	$2.1M	Reduce -3.4%
OSIS Osi Systems Inc.	0.00%	8,584	$2.1M	Reduce -58.1%
HALO Halozyme Therapeutics Inc.	0.00%	28,117	$2.1M	Add +247.8%
MAA Mid-America Apartment Comm	0.00%	15,183	$2.1M	Reduce -0.3%
ED Consolidated Edison Inc.	0.00%	21,286	$2.1M	Reduce -23.8%
LEO BNY Mellon Strategic Muni	0.00%	330,327	$2.1M	New
CARR Carrier Global Corp.	0.00%	34,604	$2.1M	Reduce -4.1%
BABA Alibaba Group Holding-SP ADR	0.00%	11,153	$2.0M	Reduce -2.2%
BLFS Biolife Solutions Inc.	0.00%	79,719	$2.0M	Reduce -4.4%
CE Celanese Corp.	0.00%	47,940	$2.0M	New
CNXN PC Connection Inc.	0.00%	32,119	$2.0M	Reduce -63.0%
MSCI MSCI Inc.	0.00%	3,553	$2.0M	Add +0.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	161,361	$1.9M	Reduce -23.6%
GLO Clough Global Opportunities	0.00%	338,833	$1.9M	Add +6.6%
GL Globe Life Inc.	0.00%	13,516	$1.9M	Add +7.0%
EVRG Evergy Inc.	0.00%	24,841	$1.9M	Reduce -2.9%
MLM Martin Marietta Materials	0.00%	3,053	$1.9M	Add +7.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13,799	$1.9M	Reduce -7.7%
ROK Rockwell Automation Inc.	0.00%	5,399	$1.9M	Reduce -2.5%
FFIV F5 Inc.	0.00%	5,756	$1.9M	Reduce -3.5%
CPRT Copart Inc.	0.00%	41,503	$1.9M	Reduce -86.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	9,938	$1.9M	Add +122.2%
YUM Yum! Brands Inc.	0.00%	11,969	$1.8M	Reduce -1.8%
XYZ Block Inc.	0.00%	24,920	$1.8M	Add +687.6%
INVH Invitation Homes Inc.	0.00%	62,582	$1.8M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.00%	20,875	$1.8M	Add +10.6%
COKE Coca-Cola Consolidated Inc.	0.00%	15,222	$1.8M	Reduce -39.6%
RACE Ferrari NV	0.00%	3,714	$1.8M	Reduce -1.4%
LEN Lennar Corp. Class A	0.00%	13,924	$1.8M	Reduce -66.4%
DUOL Duolingo	0.00%	5,868	$1.8M	Reduce -13.7%
RCKY Rocky Brands Inc.	0.00%	58,820	$1.8M	New
CPT Camden Property Trust	0.00%	16,727	$1.8M	Reduce -0.4%
KR Kroger Co.	0.00%	26,385	$1.8M	Reduce -2.5%
HDSN Hudson Technologies Inc.	0.00%	175,311	$1.7M	New
VBF Invesco Bond Fund	0.00%	106,375	$1.7M	Add +23.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,696	$1.7M	Add +264.9%
PRIM Primoris Services Corp.	0.00%	11,723	$1.6M	Reduce -10.9%
AYI Acuity Inc.	0.00%	4,504	$1.6M	Reduce -20.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,497	$1.6M	Reduce -1.4%
FIS Fidelity National Info Serv	0.00%	24,418	$1.6M	Add +2.4%
NTCT Netscout Systems Inc.	0.00%	61,761	$1.6M	Add +180.7%
HPE Hewlett Packard Enterprise	0.00%	65,045	$1.6M	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.00%	7,936	$1.6M	Add +3.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	176,446	$1.6M	Add +8.2%
PRU Prudential Financial Inc.	0.00%	15,580	$1.6M	Reduce -17.1%
VRRM Verra Mobility Corp.	0.00%	65,861	$1.6M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	20,955	$1.6M	Reduce -0.9%
STRL Sterling Infrastructure Inc.	0.00%	4,661	$1.6M	Reduce -14.7%
OTIS Otis Worldwide Corp.	0.00%	16,961	$1.6M	Reduce -7.8%
OXY Occidental Petroleum Corp.	0.00%	32,739	$1.6M	Reduce -0.7%
SHEL Shell PLC-ADR	0.00%	21,567	$1.6M	Add +10.0%
PDD PDD Holdings Inc.	0.00%	11,605	$1.6M	Reduce -6.9%
GEHC GE Healthcare Technology	0.00%	20,636	$1.6M	Reduce -2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	22,115	$1.6M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.00%	6,236	$1.6M	Reduce -6.2%
TTMI TTM Technologies	0.00%	26,284	$1.6M	Reduce -6.6%
WTW Willis Towers Watson PLC	0.00%	4,479	$1.5M	Reduce -3.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	136,482	$1.5M	Reduce -10.9%
IDCC Interdigital Inc.	0.00%	4,413	$1.5M	Reduce -89.1%
TPR Tapestry Inc.	0.00%	13,475	$1.5M	Reduce -85.5%
LKFN Lakeland Financial Corp.	0.00%	23,726	$1.5M	New
CBT Cabot Corp.	0.00%	20,187	$1.5M	Reduce -45.4%
IWP iShares Russell Mid-Cap Grow	0.00%	10,610	$1.5M	Add +207.0%
MCHP Microchip Technology Inc.	0.00%	23,470	$1.5M	Reduce -12.5%
MYI BlackRock Muniyield QLTY III	0.00%	135,092	$1.5M	Add +30.4%
CCL Carnival Corp.	0.00%	52,199	$1.5M	Add +1.9%
PCG P G & E Corp.	0.00%	93,996	$1.5M	Reduce -8.8%
DB Deutsche Bank AG-Registered	0.00%	41,775	$1.5M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.00%	15,134	$1.5M	Add +156.3%
EFX Equifax Inc.	0.00%	5,736	$1.5M	Reduce -7.4%
WAB Wabtec Corp.	0.00%	7,253	$1.4M	Reduce -3.1%
VTR Ventas Inc.	0.00%	20,203	$1.4M	Reduce -2.1%
FNF Fidelity National Financial	0.00%	23,527	$1.4M	Reduce -3.0%
LEU Centrus Energy Corp. Class A	0.00%	4,276	$1.4M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.00%	26,063	$1.4M	Reduce -9.1%
DD Dupont DE Nemours Inc.	0.00%	17,904	$1.4M	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,142	$1.4M	Reduce -4.7%
DTM DT Midstream Inc.	0.00%	12,221	$1.4M	Add +0.1%
ACMR Acm Research Inc. Class A	0.00%	31,326	$1.4M	Reduce -1.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	132,044	$1.4M	Add +39.9%
FDS Factset Research Systems Inc.	0.00%	4,753	$1.4M	Add +41.6%
SBI Western Asset Intermediate	0.00%	172,051	$1.4M	Add +0.3%
STT State Street Corp.	0.00%	11,973	$1.4M	Reduce -3.2%
XMYDX BlackRock Muniyield Fund	0.00%	128,222	$1.4M	New
GLOB Globant SA	0.00%	23,586	$1.4M	Reduce -3.1%
ARE Alexandria Real Estate Equit	0.00%	16,146	$1.3M	Add +1.7%
EWZ iShares MSCI Brazil ETF	0.00%	43,409	$1.3M	Reduce -18.7%
XNIEX Virtus Equity & Convertible	0.00%	53,365	$1.3M	Add +106.0%
FANG Diamondback Energy Inc.	0.00%	9,256	$1.3M	Reduce -3.8%
XCMUX MFS High Yield Municipal TR	0.00%	377,111	$1.3M	Add +5.9%
AVB Avalonbay Communities Inc.	0.00%	6,795	$1.3M	Reduce -6.4%
CNC Centene Corp.	0.00%	35,950	$1.3M	Reduce -33.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	74,403	$1.3M	New
EVR Evercore Inc. Class A	0.00%	3,847	$1.3M	Add +0.0%
BTBT Bit Digital Inc.	0.00%	386,778	$1.3M	Reduce -88.1%
BR Broadridge Financial Solutio	0.00%	5,385	$1.3M	Reduce -1.5%
HSY The Hershey Co.	0.00%	6,685	$1.3M	Reduce -0.6%
GIS General Mills Inc.	0.00%	24,857	$1.3M	Add +1.2%
KVUE Kenvue Inc.	0.00%	79,282	$1.3M	Reduce -8.9%
ELS Equity Lifestyle Properties	0.00%	20,388	$1.2M	New
GLBE Global-E Online Ltd.	0.00%	35,522	$1.2M	Reduce -93.5%
HPQ HP Inc.	0.00%	46,333	$1.2M	Reduce -2.6%
NTRS Northern Trust Corp.	0.00%	9,403	$1.2M	Add +10.8%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.2M	No change
ADM Archer-Daniels-Midland Co.	0.00%	20,710	$1.2M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.00%	37,336	$1.2M	Reduce -0.8%
TWIN Twin Disc Inc.	0.00%	87,835	$1.2M	New
SMH Vaneck Semiconductor ETF	0.00%	3,732	$1.2M	Add +7.6%
INGR Ingredion Inc.	0.00%	9,990	$1.2M	Reduce -67.2%
HAL Halliburton Co.	0.00%	48,622	$1.2M	Add +0.0%
EPAM Epam Systems Inc.	0.00%	7,924	$1.2M	Reduce -48.2%
SMCI Super Micro Computer Inc.	0.00%	22,808	$1.2M	Reduce -7.8%
MTD Mettler-Toledo International	0.00%	923	$1.2M	Reduce -2.8%
CRH CRH PLC	0.00%	9,886	$1.2M	Reduce -60.0%
BTI British American Tob-SP ADR	0.00%	22,605	$1.2M	Reduce -2.5%
PPL PPL Corp.	0.00%	32,053	$1.2M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.00%	68,135	$1.2M	Reduce -1.1%
KTF DWS Municipal Income Trust	0.00%	126,286	$1.2M	Reduce -14.5%
BBWI Bath & Body Works Inc.	0.00%	45,126	$1.2M	New
DOCS Doximity Inc. Class A	0.00%	16,351	$1.2M	Reduce -4.3%
PENG Penguin Solutions Inc.	0.00%	42,212	$1.1M	New
FR First Industrial Realty TR	0.00%	21,768	$1.1M	Reduce -0.0%
AGCO Agco Corp.	0.00%	10,515	$1.1M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	73,157	$1.1M	Reduce -17.8%
SAN Banco Santander SA-Spon ADR	0.00%	110,273	$1.1M	Reduce -7.1%
MPLX MPLX LP	0.00%	22,402	$1.1M	Add +38.3%
LULU Lululemon Athletica Inc.	0.00%	6,262	$1.1M	Add +24.6%
ODFL Old Dominion Freight Line	0.00%	7,939	$1.1M	Reduce -97.6%
IUSG iShares Core S&P U.S. Growth	0.00%	6,671	$1.1M	Add +50.6%
EXE Expand Energy Corp.	0.00%	10,080	$1.1M	Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	41,712	$1.1M	Reduce -7.2%
NTAP Netapp Inc.	0.00%	9,162	$1.1M	Reduce -4.0%
NMRK Newmark Group Inc. Class A	0.00%	58,101	$1.1M	Reduce -1.0%
BIIB Biogen Inc.	0.00%	7,022	$1.1M	Reduce -3.5%
GPI Group 1 Automotive Inc.	0.00%	2,413	$1.1M	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.00%	3,922	$1.1M	Reduce -12.5%
PTC PTC Inc.	0.00%	5,274	$1.1M	Reduce -0.8%
PRDO Perdoceo Education Corp.	0.00%	28,321	$1.1M	Reduce -1.0%
LRN Stride Inc.	0.00%	7,164	$1.0M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.00%	6,469	$1.0M	Reduce -2.5%
FXI iShares China Large-Cap ETF	0.00%	25,058	$1.0M	Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,602	$1.0M	Reduce -1.6%
FSLR First Solar Inc.	0.00%	4,562	$1.0M	Reduce -10.0%
TPB Turning Point Brands Inc.	0.00%	10,526	$1.0M	Reduce -7.7%
PPG PPG Industries Inc.	0.00%	9,842	$1.0M	Reduce -48.0%
GAP The Gap Inc.	0.00%	47,152	$1.0M	Reduce -90.1%
ENVA Enova International Inc.	0.00%	9,088	$1.0M	Reduce -0.9%
SYNA Synaptics Inc.	0.00%	15,001	$1.0M	No change
WSM Williams-Sonoma Inc.	0.00%	5,189	$1.0M	Reduce -3.7%
SGHC Super Group SGHC Ltd.	0.00%	76,401	$1.0M	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,668	$1.0M	Reduce -1.2%
STE Steris PLC	0.00%	4,153	$1.0M	Reduce -2.4%
GPN Global Payments Inc.	0.00%	11,709	$997K	Add +1.7%
DXPE DXP Enterprises Inc.	0.00%	8,368	$996K	Reduce -14.9%
K Kellanova	0.00%	12,043	$993K	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,300	$980K	Add +25.3%
HUBB Hubbell Inc.	0.00%	2,270	$977K	Reduce -2.5%
PFFA Virtus Infracap US Pref STCK	0.00%	45,000	$977K	Add +22.9%
INCY Incyte Corp.	0.00%	11,267	$977K	Add +56.8%
FRT Federal Realty Invs Trust	0.00%	9,723	$969K	Reduce -0.8%
WST West Pharmaceutical Services	0.00%	3,550	$964K	Reduce -1.2%
PODD Insulet Corp.	0.00%	3,148	$963K	Reduce -1.8%
DRI Darden Restaurants Inc.	0.00%	5,006	$963K	Reduce -3.1%
HII Huntington Ingalls Industrie	0.00%	3,367	$963K	Add +80.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,943	$958K	Reduce -1.3%
VVX V2X Inc.	0.00%	16,445	$955K	Add +1.4%
BTSG Brightspring Health Services	0.00%	31,914	$952K	Reduce -0.5%
NVR NVR Inc.	0.00%	118	$948K	Reduce -4.8%
KHC The Kraft Heinz Co.	0.00%	35,879	$943K	Reduce -8.1%
VONG Vanguard Russell 1000 Growth	0.00%	7,749	$939K	Reduce -0.8%
SW Smurfit Westrock PLC	0.00%	21,771	$929K	Reduce -6.1%
IT Gartner Inc.	0.00%	3,671	$921K	Reduce -93.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,221	$921K	New
RDDT Reddit Inc. Class A	0.00%	4,486	$909K	New
FBP First Bancorp Puerto Rico	0.00%	41,154	$907K	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,971	$907K	Reduce -4.2%
RPRX Royalty Pharma PLC Class A	0.00%	24,686	$897K	Add +0.6%
GDDY GoDaddy Inc. Class A	0.00%	6,733	$890K	Reduce -13.5%
IBEX Ibex Ltd.	0.00%	21,842	$890K	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.00%	21,261	$890K	Add +62.8%
GFF Griffon Corp.	0.00%	11,590	$883K	Reduce -1.0%
FTV Fortive Corp.	0.00%	17,602	$882K	Reduce -1.8%
STLD Steel Dynamics Inc.	0.00%	6,229	$878K	Reduce -2.9%
TRMB Trimble Inc.	0.00%	10,958	$870K	Reduce -84.5%
PKG Packaging Corp. of America	0.00%	4,039	$868K	Reduce -2.3%
ST Sensata Technologies Holdplc	0.00%	28,248	$864K	New
STNG Scorpio Tankers Inc.	0.00%	15,132	$855K	Reduce -1.3%
KEY Keycorp	0.00%	45,920	$850K	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.00%	6,958	$846K	Reduce -1.0%
USPH U.S. Physical Therapy Inc.	0.00%	9,951	$845K	New
ARLO Arlo Technologies Inc.	0.00%	49,682	$842K	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,502	$841K	Reduce -2.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	72,340	$838K	New
STOK Stoke Therapeutics Inc.	0.00%	35,058	$824K	Reduce -1.0%
ATEN A10 Networks Inc.	0.00%	45,195	$820K	Add +66.2%
OTTR Otter Tail Corp.	0.00%	10,154	$819K	Reduce -1.6%
YOU Clear Secure Inc. Class A	0.00%	25,758	$818K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.00%	5,863	$815K	Reduce -9.1%
TGTX TG Therapeutics Inc.	0.00%	22,269	$814K	Reduce -0.9%
OMC Omnicom Group	0.00%	10,501	$813K	Add +1.2%
PNR Pentair PLC	0.00%	7,270	$803K	Add +0.8%
DLTR Dollar Tree Inc.	0.00%	8,894	$803K	Reduce -2.8%
TPL Texas Pacific Land Corp.	0.00%	834	$799K	Reduce -1.1%
FCPT Four Corners Property Trust	0.00%	32,363	$795K	No change
ADEA Adeia Inc.	0.00%	47,236	$794K	New
SBET Sharplink Inc.	0.00%	46,376	$789K	New
KMPR Kemper Corp.	0.00%	15,523	$788K	Reduce -78.3%
AMCR Amcor PLC	0.00%	96,057	$787K	Reduce -98.0%
IONQ Ionq Inc.	0.00%	12,455	$786K	Reduce -4.7%
WAT Waters Corp.	0.00%	2,447	$783K	Reduce -6.7%
PTCT PTC Therapeutics Inc.	0.00%	12,526	$777K	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,653	$774K	Reduce -96.3%
IRT Independence Realty Trust Inc.	0.00%	47,157	$773K	No change
DGII Digi International Inc.	0.00%	21,220	$771K	New
HIMS Hims & Hers Health Inc.	0.00%	13,639	$768K	Reduce -20.1%
LUV Southwest Airlines Co.	0.00%	23,738	$766K	Reduce -15.6%
VCTR Victory Capital Holding - A	0.00%	12,223	$765K	Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	40,041	$762K	Reduce -7.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	31,002	$758K	Add +5.0%
DOW Dow Inc.	0.00%	32,859	$757K	Reduce -0.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,391	$757K	Reduce -0.8%
HRL Hormel Foods Corp.	0.00%	30,489	$756K	Reduce -2.9%
GCT Gigacloud Technology Inc. Class A	0.00%	26,560	$754K	Reduce -1.0%
MEDP Medpace Holdings Inc.	0.00%	1,379	$750K	Reduce -3.4%
BLDR Builders Firstsource Inc.	0.00%	5,913	$749K	Reduce -92.7%
HP Helmerich & Payne	0.00%	32,361	$748K	Reduce -86.4%
PFG Principal Financial Group	0.00%	8,976	$745K	Reduce -3.1%
MGNI Magnite Inc.	0.00%	34,186	$745K	Reduce -1.0%
TBBK The Bancorp Inc.	0.00%	10,096	$744K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,524	$738K	Add +5.0%
BG Bunge Global SA	0.00%	8,947	$738K	Reduce -0.1%
BBN BlackRock Taxable Muni BND	0.00%	43,945	$729K	Add +16.8%
UCTT Ultra Clean Holdings Inc.	0.00%	24,807	$728K	Add +96.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	18,756	$728K	Reduce -1.0%
CWT California Water Service Grp	0.00%	15,839	$727K	Reduce -1.0%
CSTM Constellium SE	0.00%	47,846	$721K	Reduce -1.0%
ESS Essex Property Trust Inc.	0.00%	2,680	$714K	Reduce -4.0%
NGG National Grid PLC-SP ADR	0.00%	9,789	$713K	Reduce -0.3%
LII Lennox International Inc.	0.00%	1,328	$713K	Reduce -2.9%
EG Everest Group Ltd.	0.00%	2,003	$708K	Add +10.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,398	$705K	Reduce -4.5%
MAS Masco Corp.	0.00%	10,006	$703K	Reduce -2.7%
NCA Nuveen California Muni Val	0.00%	78,905	$702K	Reduce -41.4%
ET Energy Transfer LP	0.00%	40,800	$699K	Add +18.6%
CMPR Cimpress PLC	0.00%	11,128	$699K	Reduce -1.0%
RGTI Rigetti Computing Inc.	0.00%	23,213	$693K	Add +8.0%
LVS Las Vegas Sands Corp.	0.00%	12,565	$688K	Reduce -11.3%
GEN Gen Digital Inc.	0.00%	24,465	$688K	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,539	$686K	Reduce -78.1%
MFG Mizuho Financial Group-ADR	0.00%	105,823	$681K	Add +0.2%
SITM Sitime Corp.	0.00%	2,295	$679K	New
LADR Ladder Capital Corp.-REIT	0.00%	62,179	$678K	Reduce -85.8%
DRH Diamondrock Hospitality Co.	0.00%	85,220	$678K	Reduce -1.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26,167	$675K	Reduce -88.8%
VMO Invesco Municipal Opport	0.00%	69,753	$675K	Add +65.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,071	$673K	Reduce -2.9%
REM iShares Mortgage Real Estate	0.00%	30,600	$672K	Add +22.9%
OFG Ofg Bancorp	0.00%	15,419	$671K	Add +30.0%
DKL Delek Logistics Partners LP	0.00%	14,700	$669K	No change
AVA Avista Corp.	0.00%	17,676	$668K	Reduce -1.0%
TXT Textron Inc.	0.00%	7,842	$668K	Reduce -3.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,801	$668K	Reduce -1.0%
WYNN WYNN Resorts Ltd.	0.00%	5,055	$667K	Reduce -18.6%
AROC Archrock Inc.	0.00%	25,755	$666K	Reduce -0.6%
BALL Ball Corp.	0.00%	13,140	$663K	Reduce -3.4%
FTK Flotek Industries Inc.	0.00%	45,185	$660K	New
QNST Quinstreet Inc.	0.00%	42,516	$658K	Add +41.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,800	$657K	Add +6.0%
CLX Clorox Company	0.00%	5,349	$656K	Add +0.1%
RELX Relx PLC - Spon ADR	0.00%	14,134	$655K	Reduce -7.9%
MHD BlackRock Muniholdings Fund	0.00%	55,752	$655K	New
BNL Broadstone Net Lease Inc.	0.00%	36,299	$649K	Reduce -1.0%
BFK BlackRock Municipal Inc. TRST	0.00%	64,398	$647K	New
DBX Dropbox Inc. Class A	0.00%	21,922	$647K	New
CENX Century Aluminum Company	0.00%	21,779	$640K	New
BBY Best Buy Co. Inc.	0.00%	8,218	$636K	Reduce -1.2%
INSW International Seaways Inc.	0.00%	13,753	$634K	Reduce -0.3%
ANDE The Andersons Inc.	0.00%	15,903	$633K	Reduce -1.0%
DINO HF Sinclair Corp.	0.00%	12,104	$629K	Reduce -4.0%
MHO M/I Homes Inc.	0.00%	4,356	$629K	Reduce -1.0%
AMLP Alerian MLP ETF	0.00%	13,400	$629K	Add +8.1%
ALLE Allegion PLC	0.00%	3,539	$625K	Reduce -2.6%
AMPL Amplitude Inc. Class A	0.00%	58,135	$623K	Reduce -1.0%
PBDC Putnam BDC Income ETF	0.00%	19,400	$617K	Add +5.4%
ALKS Alkermes PLC	0.00%	20,086	$616K	Reduce -0.9%
SEE Sealed Air Corp.	0.00%	17,295	$615K	Reduce -2.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,688	$612K	Reduce -99.6%
PARR Par Pacific Holdings Inc.	0.00%	17,436	$609K	Reduce -0.8%
ADT Adt Inc.	0.00%	69,985	$607K	Reduce -88.3%
TEX Terex Corp.	0.00%	11,651	$603K	Reduce -1.0%
AMRC Ameresco Inc. Class A	0.00%	15,894	$597K	Reduce -0.9%
KIM Kimco Realty Corp.	0.00%	27,720	$597K	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.00%	12,309	$596K	Add +11.3%
IPG Interpublic Group of Cos Inc.	0.00%	22,475	$596K	Reduce -1.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,099	$594K	Reduce -3.6%
AMPX Amprius Technologies Inc.	0.00%	49,104	$591K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	16,747	$591K	Reduce -1.0%
ITA iShares U.S. Aerospace & Def	0.00%	2,805	$586K	Add +274.0%
OI O-I Glass Inc.	0.00%	44,576	$583K	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.00%	7,598	$580K	Reduce -5.1%
COO The Cooper Cos Inc.	0.00%	8,496	$578K	Reduce -1.9%
OKLO Oklo Inc.	0.00%	4,962	$575K	New
VTRS Viatris Inc.	0.00%	56,301	$568K	Reduce -1.4%
BST BlackRock Science & Tech TR	0.00%	13,680	$566K	New
HAFC Hanmi Financial Corporation	0.00%	23,071	$565K	Reduce -1.0%
PDX PIMCO Dynamic Income Strat	0.00%	22,573	$563K	Add +14.9%
ALB Albemarle Corp.	0.00%	6,662	$563K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	124,771	$561K	Reduce -2.3%
DOC Healthpeak Properties Inc.	0.00%	29,178	$560K	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.00%	1,306	$559K	Reduce -11.3%
BAX Baxter International Inc.	0.00%	23,927	$559K	Add +7.6%
BGC BGC Group Inc. Class A	0.00%	60,093	$556K	Reduce -1.0%
THFF First Financial Corp.	0.00%	9,737	$550K	Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,847	$548K	New
HY Hyster-Yale Inc.	0.00%	14,832	$547K	Reduce -1.0%
CAG Conagra Brands Inc.	0.00%	28,259	$545K	Add +26.7%
EPRT Essential Properties Realty	0.00%	17,936	$537K	Reduce -38.2%
CGAU Centerra Gold Inc.	0.00%	50,000	$536K	No change
AVY Avery Dennison Corp.	0.00%	3,280	$533K	Reduce -4.3%
SWK Stanley Black & Decker Inc.	0.00%	7,227	$532K	Add +2.7%
RL Ralph Lauren Corp.	0.00%	1,676	$532K	Reduce -5.7%
UFCS United Fire Group Inc.	0.00%	17,678	$531K	Reduce -0.9%
CCNE CNB Financial Corp.	0.00%	21,913	$530K	New
AKAM Akamai Technologies Inc.	0.00%	6,973	$529K	Reduce -2.9%
WGS Genedx Holdings Corp.	0.00%	4,622	$524K	Reduce -22.9%
OSPN Onespan Inc.	0.00%	32,922	$523K	Reduce -1.0%
HRMY Harmony Biosciences Holdings	0.00%	18,914	$521K	Reduce -1.0%
DX Dynex Capital Inc.	0.00%	41,480	$518K	Add +51.4%
ACIW Aci Worldwide Inc.	0.00%	9,775	$516K	Reduce -83.0%
MANH Manhattan Associates Inc.	0.00%	2,574	$514K	Reduce -39.8%
MPAA Motorcar Parts of America Inc.	0.00%	30,978	$512K	New
CRC California Resources Corp.	0.00%	9,587	$510K	Reduce -0.9%
AES AES Corp.	0.00%	32,876	$505K	Add +1.7%
ITOT iShares Core S&P Total U.S.	0.00%	3,461	$505K	Add +95.4%
NDSN Nordson Corp.	0.00%	2,192	$501K	Reduce -3.9%
HTH Hilltop Holdings Inc.	0.00%	14,990	$501K	Reduce -1.0%
BP BP PLC-Spons ADR	0.00%	14,715	$501K	Reduce -4.7%
DAY Dayforce Inc.	0.00%	7,214	$497K	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.00%	11,163	$496K	Reduce -13.5%
TNK Teekay Tankers Ltd. Class A	0.00%	9,785	$495K	Reduce -1.0%
SPH Suburban Propane Partners LP	0.00%	26,300	$490K	No change
FER Ferrovial NV	0.00%	8,482	$486K	Reduce -1.4%
MOS The Mosaic Co.	0.00%	14,357	$486K	Reduce -18.8%
DGRO iShares Core Dividend Growth	0.00%	7,063	$481K	Add +381.1%
RSI Rush Street Interactive Inc.	0.00%	23,964	$480K	Reduce -1.0%
PFBC Preferred Bank/Los Angeles	0.00%	5,308	$480K	Reduce -1.0%
NWBI Northwest Bancshares Inc.	0.00%	38,923	$479K	Reduce -1.0%
TMDX Transmedics Group Inc.	0.00%	4,169	$479K	New
IVZ Invesco Ltd.	0.00%	20,635	$476K	Add +1.1%
VITL Vital Farms Inc.	0.00%	11,547	$475K	Reduce -47.3%
REG Regency Centers Corp.	0.00%	6,548	$472K	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.00%	17,035	$469K	Add +3.3%
CYBR Cyberark Software Ltd./Israel	0.00%	957	$469K	Reduce -99.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,555	$468K	Reduce -0.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	29,600	$464K	Reduce -1.0%
DEO Diageo PLC-Sponsored ADR	0.00%	4,803	$464K	Reduce -10.5%
MBWM Mercantile Bank Corp.	0.00%	10,268	$462K	Reduce -1.0%
OBK Origin Bancorp Inc.	0.00%	13,370	$462K	Reduce -1.0%
AXTA Axalta Coating Systems Ltd.	0.00%	16,408	$461K	Reduce -2.9%
LZ Legalzoomcom Inc.	0.00%	43,872	$455K	Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,195	$455K	Reduce -81.7%
BFH Bread Financial Holdings Inc.	0.00%	8,135	$454K	Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,600	$453K	Add +54.8%
VCYT Veracyte Inc.	0.00%	12,482	$452K	Reduce -1.0%
LXFR Luxfer Holdings PLC	0.00%	32,640	$448K	Reduce -1.0%
UDR Udr Inc.	0.00%	12,006	$443K	Reduce -5.1%
LOGI Logitech International-Reg	0.00%	4,041	$441K	Reduce -1.4%
LXP LXP Industrial Trust	0.00%	49,036	$439K	Add +79.5%
SLM SLM Corp.	0.00%	16,005	$439K	Reduce -90.9%
MAX Mediaalpha Inc. Class A	0.00%	39,195	$438K	Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,600	$438K	New
BVS Bioventus Inc. Class A	0.00%	65,420	$438K	Reduce -1.0%
MBC Masterbrand Inc.	0.00%	33,400	$437K	Add +4.6%
SOLV Solventum Corp.	0.00%	5,963	$436K	Add +2.9%
XPEL Xpel Inc.	0.00%	13,092	$433K	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,255	$432K	Reduce -2.8%
PL Planet Labs PBC	0.00%	31,274	$431K	Reduce -1.0%
TECH Bio-Techne Corp.	0.00%	7,154	$429K	Reduce -2.8%
MRNA Moderna Inc.	0.00%	15,488	$427K	Reduce -16.1%
FRSH Freshworks Inc. Class A	0.00%	37,247	$427K	Reduce -0.9%
RHP Ryman Hospitality Properties	0.00%	4,758	$425K	Reduce -0.7%
MTG Mgic Investment Corp.	0.00%	15,063	$423K	Reduce -1.6%
BLE BlackRock Muni Inc. TR II	0.00%	40,367	$422K	New
SMR Nuscale Power Corp.	0.00%	11,475	$420K	Reduce -89.4%
HOV Hovnanian Enterprises-A	0.00%	3,190	$419K	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,862	$419K	Reduce -95.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,357	$419K	Add +10.9%
QBTS D-Wave Quantum Inc.	0.00%	16,279	$417K	Add +11.4%
SLVM Sylvamo Corp.	0.00%	9,572	$416K	Reduce -0.9%
ATLC Atlanticus Holdings Corp.	0.00%	7,102	$416K	Reduce -1.0%
HAS Hasbro Inc.	0.00%	5,496	$414K	Reduce -1.3%
APLE Apple Hospitality REIT Inc.	0.00%	33,622	$406K	Reduce -0.6%
KBH KB Home	0.00%	6,212	$402K	Reduce -0.9%
OPFI Oppfi Inc.	0.00%	35,337	$400K	Reduce -1.0%
ECG Everus Construction Group	0.00%	4,802	$398K	Add +10.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,202	$398K	Reduce -1.0%
PSKY Paramount Skydance Class B	0.00%	20,692	$391K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	12,993	$389K	Add +0.2%
RM Regional Management Corp.	0.00%	9,887	$384K	Reduce -0.9%
APEI American Public Education	0.00%	9,641	$381K	Reduce -1.0%
MDXG Mimedx Group Inc.	0.00%	54,241	$379K	Reduce -1.0%
SRCE 1ST Source Corp.	0.00%	6,216	$379K	Reduce -1.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	78,843	$378K	Reduce -1.0%
AVAV Aerovironment Inc.	0.00%	1,197	$377K	New
STKL Sunopta Inc.	0.00%	64,075	$377K	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.00%	3,512	$376K	Reduce -1.0%
ALGN Align Technology Inc.	0.00%	2,917	$372K	Reduce -90.1%
BBIO Bridgebio Pharma Inc.	0.00%	6,947	$372K	Reduce -4.3%
KMX Carmax Inc.	0.00%	8,016	$369K	Add +17.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	61,350	$369K	New
KRYS Krystal Biotech Inc.	0.00%	2,049	$368K	Reduce -0.9%
AOS Smith (a.o.) Corp.	0.00%	5,031	$368K	Reduce -3.4%
AMAL Amalgamated Financial Corp.	0.00%	13,545	$368K	Reduce -1.0%
NWG Natwest Group PLC -Spon ADR	0.00%	25,868	$367K	Reduce -0.1%
NECB Northeast Community Bancorp	0.00%	17,821	$367K	Reduce -1.0%
GTY Getty Realty Corp.	0.00%	13,518	$365K	Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,100	$364K	New
LW Lamb Weston Holdings Inc.	0.00%	5,841	$362K	Reduce -4.8%
ARVN Arvinas Inc.	0.00%	42,500	$362K	Reduce -1.0%
PRG Prog Holdings Inc.	0.00%	11,100	$359K	New
INOD Innodata Inc.	0.00%	4,360	$359K	Reduce -0.1%
HTGC Hercules Capital Inc.	0.00%	18,700	$354K	Add +42.8%
LKQ LKQ Corp.	0.00%	11,347	$353K	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	733	$353K	Add +25.7%
CLDT Chatham Lodging Trust	0.00%	52,532	$352K	Reduce -1.0%
EVTC Evertec Inc.	0.00%	10,472	$352K	Reduce -1.0%
MTCH Match Group Inc.	0.00%	10,164	$352K	Reduce -4.7%
APPF Appfolio Inc. Class A	0.00%	1,367	$351K	Reduce -0.9%
BIV Vanguard Intermediate-Term B	0.00%	4,482	$350K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,425	$348K	Add +1.0%
BRBR Bellring Brands Inc.	0.00%	9,584	$347K	Reduce -31.3%
CCSI Consensus Cloud Solution	0.00%	11,637	$342K	Reduce -1.0%
PAYS Paysign Inc.	0.00%	53,910	$339K	Reduce -1.0%
EOT Eaton Vance National Municip	0.00%	20,248	$337K	No change
COMP Compass Inc. Class A	0.00%	41,936	$337K	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	0.00%	6,600	$335K	New
PUK Prudential PLC-ADR	0.00%	12,255	$335K	Reduce -2.0%
EFSC Enterprise Financial Service	0.00%	5,833	$334K	Reduce -1.0%
HTO H2O America	0.00%	7,054	$334K	Reduce -0.9%
MGM MGM Resorts International	0.00%	9,532	$331K	Add +2.1%
OBDC Blue Owl Capital Corp.	0.00%	25,800	$329K	Add +75.5%
GSLC Goldman Activebeta US LC ETF	0.00%	2,527	$329K	Add +33.2%
HGV Hilton Grand Vacations Inc.	0.00%	7,845	$328K	Reduce -1.0%
INTA Intapp Inc.	0.00%	8,116	$325K	Reduce -0.8%
FOX Fox Corp. Class B	0.00%	5,788	$324K	Add +8.3%
GSIE Goldman Sachs Activebeta Int	0.00%	7,809	$322K	Add +195125.0%
MQ Marqeta Inc.	0.00%	63,593	$322K	Reduce -0.5%
ERIE Erie Indemnity Company Class A	0.00%	1,031	$322K	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	6,987	$322K	Reduce -8.2%
OGN Organon & Co.	0.00%	29,149	$320K	Reduce -5.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	45,324	$320K	Reduce -5.9%
ELMD Electromed Inc.	0.00%	12,975	$319K	New
RLAY Relay Therapeutics Inc.	0.00%	59,743	$318K	Reduce -1.0%
CYTK Cytokinetics Inc.	0.00%	5,664	$316K	New
NJR New Jersey Resources Corp.	0.00%	6,633	$316K	Reduce -0.5%
MRC MRC Global Inc.	0.00%	21,754	$316K	Reduce -1.0%
FFBC First Financial Bancorp	0.00%	12,509	$316K	New
CXM Sprinklr Inc. Class A	0.00%	40,859	$315K	New
DEC Diversified Energy Co. PLC	0.00%	22,313	$314K	Reduce -1.0%
KOP Koppers Holdings Inc.	0.00%	11,204	$314K	Reduce -1.0%
PLAB Photronics Inc.	0.00%	13,634	$313K	Reduce -1.0%
HDV iShares Core High Dividend E	0.00%	2,554	$312K	Add +155.4%
MSTR Strategy Inc.	0.00%	916	$310K	Reduce -7.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,330	$308K	Reduce -3.4%
MCB Metropolitan Bank Holding Co.	0.00%	4,109	$307K	New
VTOL Bristow Group Inc.	0.00%	8,515	$307K	Reduce -1.0%
CRMD Cormedix Inc.	0.00%	27,599	$305K	Add +97.6%
E Eni SPA-Sponsored ADR	0.00%	8,697	$302K	Add +11.3%
RKLB Rocket Lab Corp.	0.00%	6,297	$302K	Reduce -24.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,452	$301K	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.00%	23,153	$299K	Add +0.3%
NTLA Intellia Therapeutics Inc.	0.00%	15,917	$299K	Reduce -0.1%
INSP Inspire Medical Systems Inc.	0.00%	4,116	$298K	Reduce -89.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,089	$298K	Reduce -35.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,820	$298K	Reduce -1.0%
CPF Central Pacific Financial Co.	0.00%	9,776	$297K	Reduce -1.0%
CPB The Campbell's Company	0.00%	9,269	$297K	Reduce -2.4%
SBRA Sabra Health Care REIT Inc.	0.00%	16,084	$295K	Reduce -0.6%
EBC Eastern Bankshares Inc.	0.00%	15,816	$289K	Reduce -0.7%
SAFE Safehold Inc.	0.00%	18,480	$288K	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.00%	1,656	$287K	Reduce -46.7%
WK Workiva Inc.	0.00%	3,319	$286K	New
SOUN Soundhound AI Inc. Class A	0.00%	17,626	$285K	Add +21.2%
BEN Franklin Templeton Inc.	0.00%	12,555	$283K	Reduce -3.9%
NVT Nvent Electric PLC	0.00%	2,800	$280K	Reduce -25.4%
HSIC Henry Schein Inc.	0.00%	4,250	$279K	Reduce -16.3%
MHK Mohawk Industries Inc.	0.00%	2,159	$278K	Reduce -2.5%
UE Urban Edge Properties	0.00%	13,495	$276K	Reduce -1.0%
CG The Carlyle Group Inc.	0.00%	4,512	$274K	Add +1.1%
ABG Asbury Automotive Group	0.00%	1,090	$274K	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.00%	1,677	$273K	Add +1.0%
NVAX Novavax Inc.	0.00%	27,957	$266K	Reduce -0.1%
SXC Suncoke Energy Inc.	0.00%	32,515	$265K	Reduce -1.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,404	$265K	Reduce -1.0%
VYGR Voyager Therapeutics Inc.	0.00%	56,353	$263K	Reduce -1.0%
MINT PIMCO Enhanced Short Maturit	0.00%	2,600	$262K	New
CMRE Costamare Inc.	0.00%	21,954	$261K	Reduce -1.0%
PZZA Papa John's Intl Inc.	0.00%	5,416	$261K	No change
CDNA Caredx Inc.	0.00%	17,416	$261K	Reduce -94.9%
COLL Collegium Pharmaceutical Inc.	0.00%	7,390	$260K	Reduce -1.0%
PAYO Payoneer Global Inc.	0.00%	42,783	$258K	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.00%	1,186	$257K	New
JD Jd.com Inc.-ADR	0.00%	7,052	$255K	Add +6.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,107	$253K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,870	$251K	Reduce -1.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,650	$251K	New
RDN Radian Group Inc.	0.00%	6,919	$251K	Reduce -50.5%
FERG Ferguson Enterprises Inc.	0.00%	1,107	$250K	New
CLW Clearwater Paper Corp.	0.00%	12,021	$250K	Reduce -1.0%
PCRX Pacira Biosciences Inc.	0.00%	9,819	$248K	Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,121	$245K	New
IHG Intercontinental Hotels-ADR	0.00%	1,993	$243K	Reduce -5.0%
TPC Tutor Perini Corp.	0.00%	3,742	$239K	New
SPXC SPX Technologies Inc.	0.00%	1,278	$238K	Reduce -1.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	31,339	$235K	No change
NOK Nokia Corp.-Spon ADR	0.00%	48,416	$235K	Reduce -9.6%
RCUS Arcus Biosciences Inc.	0.00%	17,224	$232K	Reduce -1.0%
NTES Netease Inc.-ADR	0.00%	1,546	$232K	Reduce -7.5%
VTLE Vital Energy Inc.	0.00%	13,715	$232K	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.00%	8,897	$229K	New
HLN Haleon PLC-ADR	0.00%	25,691	$227K	Reduce -18.2%
ADNT Adient PLC	0.00%	9,296	$227K	New
KELYA Kelly Services Inc. Class A	0.00%	17,203	$226K	Reduce -1.0%
NGS Natural Gas Services Group	0.00%	8,057	$226K	Reduce -1.0%
PHG Koninklijke Philips NVR- NY	0.00%	8,096	$223K	New
RS Reliance Inc.	0.00%	785	$222K	Reduce -12.5%
TELFY Telefonica SA-Spon ADR	0.00%	44,243	$221K	Add +1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,645	$221K	Reduce -27.4%
CNK Cinemark Holdings Inc.	0.00%	7,821	$219K	Reduce -91.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,869	$218K	Add +0.5%
GMAB Genmab A/S -SP ADR	0.00%	6,593	$210K	New
AQN Algonquin Power & Utilities	0.00%	39,100	$210K	No change
JANX Janux Therapeutics Inc.	0.00%	8,454	$207K	New
AMBP Ardagh Metal Packaging SA	0.00%	52,087	$206K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.00%	8,366	$205K	Add +3.9%
PAR Par Technology Corp.	0.00%	5,413	$204K	New
JAKK Jakks Pacific Inc.	0.00%	10,238	$192K	Reduce -1.0%
FOLD Amicus Therapeutics Inc.	0.00%	24,848	$192K	Reduce -0.9%
QUAD Quad Graphics Inc.	0.00%	30,562	$191K	Reduce -1.0%
SOC Sable Offshore Corp.	0.00%	10,875	$190K	Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	26,263	$189K	Reduce -11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,068	$186K	Reduce -0.7%
DNOW Dnow Inc.	0.00%	11,937	$184K	Reduce -1.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,597	$182K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,711	$180K	Reduce -14.2%
EWJ iShares MSCI Japan ETF	0.00%	2,243	$180K	No change
KURA Kura Oncology Inc.	0.00%	19,168	$176K	New
VOD Vodafone Group PLC-SP ADR	0.00%	15,377	$174K	Add +2.8%
XLB SS Materials Select Sector	0.00%	1,945	$172K	Add +18.2%
EMBC Embecta Corp.	0.00%	11,658	$171K	Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,311	$171K	Add +2.3%
ASX Ase Technology Holding -ADR	0.00%	15,064	$168K	Reduce -14.8%
WDS Woodside Energy Group-ADR	0.00%	11,198	$168K	Reduce -7.0%
NWS News Corp. Class B	0.00%	4,983	$162K	Add +7.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,284	$156K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,438	$155K	New
NAGE Niagen Bioscience Inc.	0.00%	15,437	$144K	Reduce -1.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,273	$143K	Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,623	$142K	Add +14.1%
IDV iShares International Select	0.00%	3,502	$127K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	1,569	$126K	No change
SGC Superior Group of Cos Inc.	0.00%	11,301	$121K	Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,520	$116K	New
UNIT Uniti Group Inc.	0.00%	18,346	$111K	Reduce -1.0%
ELA Envela Corp.	0.00%	14,114	$110K	New
INTR Inter & Co. Inc. Class A	0.00%	11,172	$103K	No change
IGM iShares Expanded Tech Sector	0.00%	767	$97K	No change
UMC United Microelectron-SP ADR	0.00%	12,941	$96K	Reduce -2.6%
TRDA Entrada Therapeutics Inc.	0.00%	15,935	$92K	Reduce -1.0%
GBIL Goldman Sachs Access Treasur	0.00%	779	$78K	No change
QTRX Quanterix Corp.	0.00%	14,103	$77K	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.00%	920	$72K	New
VHT Vanguard Health Care ETF	0.00%	260	$69K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	355	$67K	New
JNK SS SPDR BB High Yield Bond	0.00%	652	$64K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$61K	No change
XLV SS Health Care Select Sector	0.00%	416	$60K	Add +94.4%
TROX Tronox Holdings PLC	0.00%	14,763	$58K	Add +7.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$55K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,722	$51K	Add +3.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$48K	No change
ICF iShares Select U.S. REIT ETF	0.00%	765	$47K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	564	$46K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	435	$40K	Reduce -35.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	148	$38K	No change
DVY iShares Select Dividend ETF	0.00%	257	$36K	Add +242.7%
PWV Invesco Large Cap Value ETF	0.00%	550	$36K	New
WIT Wipro Ltd.-ADR	0.00%	13,124	$35K	Reduce -62.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	300	$33K	New
TLH iShares 10-20 Year Treasury	0.00%	278	$29K	New
VNQ Vanguard Real Estate ETF	0.00%	307	$28K	No change
MBB iShares MBS ETF	0.00%	281	$27K	Reduce -99.9%
VTWO Vanguard Russell 2000 ETF	0.00%	247	$24K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	545	$24K	New
IWB iShares Russell 1000 ETF	0.00%	65	$24K	Add +8.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	235	$22K	No change
VGSH Vanguard Short-Term Treasury	0.00%	347	$20K	New
VXF Vanguard Extended Market ETF	0.00%	84	$18K	New
IVW iShares S&P 500 Growth ETF	0.00%	130	$16K	Reduce -31.6%
OVID Ovid Therapeutics Inc.	0.00%	11,262	$15K	Reduce -70.6%
XLE SS Energy Select Sector	0.00%	164	$15K	New
IBB iShares Biotechnology ETF	0.00%	100	$14K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	48	$14K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	147	$13K	No change
EWU iShares MSCI United Kingdom	0.00%	303	$13K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	154	$13K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	No change
SMMD iShares Russell 2500 ETF	0.00%	143	$11K	Reduce -88.7%
XLRE SS Real Estate Select Sector	0.00%	248	$10K	New
LEN.B Lennar Corp. Class B	0.00%	55	$7K	No change
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	New
USIG iShares Broad Usd Investment	0.00%	33	$2K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3	$275	No change

Lines left out (1) · $43 — a value with no share or principal amount

Security	Class	Shares	Value
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED	0	$43

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

Total filed on the 13F, all lines: $62.3B.

Portfolio Sells Q2 2025 → Q3 2025


CSL Carlisle Cos Inc.	Reduce -39.9%	0.41%	−0.43
CBRE CBRE Group Inc. Class A	Reduce -51.2%	0.45%	−0.41
TW Tradeweb Markets Inc. Class A	Reduce -99.6%	0.00%	−0.36
CYBR Cyberark Software Ltd./Israel	Reduce -99.8%	0.00%	−0.34
AL Sumisho Air Lease Corp.	Reduce -77.2%	0.08%	−0.27
CSX CSX Corp.	Reduce -98.2%	0.00%	−0.25
IVV iShares Core S&P 500 ETF	Reduce -41.7%	0.37%	−0.24
LHX L3HARRIS Technologies Inc.	Reduce -46.4%	0.37%	−0.23
BRO Brown & Brown Inc.	Reduce -19.5%	0.41%	−0.21
AER Aercap Holdings NV	Reduce -24.8%	0.69%	−0.21
REYN Reynolds Consumer Products I	Sold out	0.00%	−0.17
MNDY Monday.com Ltd.	Sold out	0.00%	−0.15
VEU Vanguard Ftse All-World Ex-U	Reduce -85.5%	0.03%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -47.0%	0.11%	−0.15
ASH Ashland Inc.	Reduce -72.3%	0.05%	−0.15
ACGL Arch Capital Group Ltd.	Reduce -16.8%	0.55%	−0.15
EEFT Euronet Worldwide Inc.	Reduce -7.0%	0.37%	−0.12
BXP BXP Inc.	Reduce -30.3%	0.35%	−0.12
MORN Morningstar Inc.	Sold out	0.00%	−0.11
AXS Axis Capital Holdings Ltd.	Reduce -83.1%	0.02%	−0.11
FICO Fair Isaac Corp.	Reduce -68.6%	0.04%	−0.11
TEVA Teva Pharmaceutical-SP ADR	Reduce -67.5%	0.06%	−0.10
DHI D.R. Horton Inc.	Reduce -31.8%	0.53%	−0.10
ATR Aptargroup Inc.	Reduce -29.2%	0.13%	−0.10
NEU Newmarket Corp.	Reduce -52.8%	0.11%	−0.10
GLPI Gaming and Leisure Propertie	Reduce -19.4%	0.31%	−0.09
ODFL Old Dominion Freight Line	Reduce -97.6%	0.00%	−0.09
WING Wingstop Inc.	Reduce -42.0%	0.07%	−0.09
RH RH	Sold out	0.00%	−0.08
DKNG Draftkings Inc. Class A	Reduce -45.7%	0.06%	−0.08
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.08
HDB HDFC Bank Ltd.-ADR	Reduce -26.5%	0.12%	−0.08
AMCR Amcor PLC	Reduce -98.0%	0.00%	−0.07
AWK American Water Works Co. Inc.	Reduce -5.3%	0.47%	−0.07
SLGN Silgan Holdings Inc.	Reduce -4.7%	0.17%	−0.07
DSGX The Descartes Systems Grp	Sold out	0.00%	−0.07
BLD Topbuild Corp.	Reduce -43.8%	0.11%	−0.07
NOVT Novanta Inc.	Reduce -11.1%	0.13%	−0.07
IOSP Innospec Inc.	Reduce -3.7%	0.29%	−0.07
SPB Spectrum Brands Holdings Inc.	Sold out	0.00%	−0.07
KD Kyndryl Holdings Inc.	Reduce -20.8%	0.08%	−0.06
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.06
PCOR Procore Technologies Inc.	Reduce -45.5%	0.07%	−0.06
IOT Samsara Inc. Class A	Reduce -43.5%	0.07%	−0.06
ADMA Adma Biologics Inc.	Reduce -53.4%	0.04%	−0.06
ALG Alamo Group Inc.	Reduce -8.1%	0.18%	−0.06
BKNG Booking Holdings Inc.	Reduce -6.0%	0.32%	−0.06
GB Global Blue Group Holding AG	Sold out	0.00%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -71.8%	0.01%	−0.06
KT KT Corp.-SP ADR	Reduce -17.9%	0.15%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +2.7%	2.62%	+0.45
CDW CDW Corp.	Add +26011.9%	0.40%	+0.40
KEYS Keysight Technologies Inc.	Add +2290.3%	0.39%	+0.38
TER Teradyne Inc.	Add +11.4%	0.79%	+0.31
GOOG Alphabet Inc. Class C	Add +7.1%	0.95%	+0.29
LLY Eli Lilly & Co.	Add +162.2%	0.42%	+0.26
TTC Toro Co.	Add +137.6%	0.41%	+0.24
AMRZ Amrize Ltd.	Add +247.0%	0.34%	+0.24
ANET Arista Networks Inc.	Add +24.3%	0.53%	+0.24
AZO AutoZone Inc.	Add +96.0%	0.42%	+0.22
BKR Baker Hughes Co.	Add +15.8%	0.65%	+0.18
APP AppLovin Corp. Class A	Add +28.9%	0.26%	+0.16
ULS Ul Solutions Inc. Class A	New	0.16%	+0.16
MCK McKesson Corp.	Add +475.4%	0.19%	+0.16
MSFT Microsoft Corp.	Add +3.8%	2.91%	+0.15
COR Cencora Inc.	Add +212.6%	0.21%	+0.15
SNOW Snowflake Inc.	Add +30398.7%	0.14%	+0.14
ALAB Astera Labs Inc.	New	0.14%	+0.14
TLN Talen Energy Corp.	Add +74.3%	0.23%	+0.14
ORCL Oracle Corp.	Add +1.8%	0.57%	+0.13
VLO Valero Energy Corp.	Add +17.7%	0.46%	+0.12
CVSA Covista Inc.	Add +444.8%	0.15%	+0.12
GOOGL Alphabet Inc. Class A	Add +3.8%	0.42%	+0.12
RVTY Revvity Inc.	Add +14741.7%	0.11%	+0.11
BAH Booz Allen Hamilton Holdings	Add +49.7%	0.39%	+0.11
FCNCA First Citizens Bcshs Class A	Add +390.2%	0.14%	+0.10
HD Home Depot Inc.	Add +60.8%	0.26%	+0.10
JEF Jefferies Financial Group Inc.	Add +5.2%	0.75%	+0.10
COF Capital One Financial Corp.	Add +149.3%	0.17%	+0.10
ARGX Argenx SE - ADR	Add +14.2%	0.26%	+0.09
ASLV Allspring SPCL Large Val ETF	Add +27.1%	0.41%	+0.09
HUM Humana Inc.	Add +38.7%	0.38%	+0.09
VMC Vulcan Materials Co.	Add +0.9%	0.92%	+0.09
GWRE Guidewire Software Inc.	New	0.08%	+0.08
EMN Eastman Chemical Co.	Add +1011.5%	0.09%	+0.08
AFRM Affirm Holdings Inc.	Add +96.3%	0.15%	+0.08
ABBV Abbvie Inc.	Add +18.1%	0.24%	+0.08
MRCY Mercury Systems Inc.	Add +287.4%	0.09%	+0.08
APTV Aptiv PLC	Add +5.8%	0.40%	+0.08
RMBS Rambus Inc.	Add +626.9%	0.08%	+0.07
SLQD iShares 0-5 YR Inv GRD Corp.	Add +109.6%	0.14%	+0.07
VRNS Varonis Systems Inc.	Add +69.5%	0.15%	+0.07
OKTA Okta Inc.	Add +122.2%	0.14%	+0.07
NIQ Niq Global Intelligence PLC	New	0.07%	+0.07
J Jacobs Solutions Inc.	Add +1.8%	0.61%	+0.07
ICLR Icon PLC	Add +0.8%	0.33%	+0.07
MLI Mueller Industries Inc.	Add +3.4%	0.37%	+0.06
TSLA Tesla Inc.	Add +1.1%	0.20%	+0.06
GH Guardant Health Inc.	New	0.06%	+0.06
AGX Argan Inc.	Add +211.8%	0.08%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED	New	0	$43

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,872	$65.2B	NVDA, AAPL, AVGO, AMZN, MSFT
Q1 2026	1,752	$59.7B	NVDA, MSFT, AMZN, AAPL, AVGO
Q4 2025	1,688	$61.7B	MSFT, NVDA, AMZN, AAPL, AVGO
Q3 2025	1,626	$62.3B	MSFT, NVDA, AMZN, META, AVGO
Q2 2025	1,616	$59.8B	MSFT, NVDA, AMZN, META, AAPL
Q1 2025	1,728	$57.7B	MSFT, AAPL, AMZN, NVDA, META
Q4 2024	1,746	$62.4B	MSFT, NVDA, AAPL, AMZN, META
Q3 2024	2,441	$64.6B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,375	$61.3B	MSFT, NVDA, AMZN, AAPL, META
Q1 2024Amended	2,289	$64.0B	MSFT, AMZN, NVDA, AAPL, AER