Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q4 2025
Creator: Allspring Global Investments Holdings, LLC
Published: 2026-01-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Allspring Global Investments Holdings, LLC reported 1,688 stock positions worth $61.7 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 1.7%). Compared with Q3 2025, it opened 144 new positions, sold out of 84, added to 798 and reduced 675. The biggest buy was Alphabet Class A (GOOGL, shares +125%) and the biggest sale Meta Platforms Class A (META, shares −44%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $61.7B (Q4 2025)
SEC Filing: 0001890906-26-000023 ↗ filed Jan 15, 2026

Holdings Value

Holdings 1,688 stocks · $61.7B


MSFT Microsoft Corp.	2.64%	3,442,207	$1.6B	Reduce -1.3%
NVDA Nvidia Corp.	2.63%	8,581,927	$1.6B	Reduce -1.6%
AMZN Amazon.com Inc.	1.69%	4,606,599	$1.0B	Reduce -1.9%
AAPL Apple Inc.	1.53%	3,474,473	$941.6M	Reduce -0.6%
AVGO Broadcom Inc.	1.49%	2,644,458	$919.3M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.22%	2,395,238	$754.9M	Add +125.4%
TER Teradyne Inc.	1.11%	3,305,785	$686.1M	Reduce -4.8%
GOOG Alphabet Inc. Class C	1.11%	2,166,674	$683.2M	Reduce -10.4%
LH Labcorp Holdings Inc.	0.90%	2,204,276	$554.7M	Add +10.4%
AEP American Electric Power	0.87%	4,616,089	$534.6M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.81%	771,152	$501.6M	Reduce -43.6%
VMC Vulcan Materials Co.	0.78%	1,650,879	$483.1M	Reduce -12.7%
JEF Jefferies Financial Group Inc.	0.74%	7,152,838	$453.9M	Reduce -2.7%
BKR Baker Hughes Co.	0.71%	9,289,649	$437.9M	Add +10.3%
FE Firstenergy Corp.	0.68%	9,277,257	$419.9M	Add +2.3%
CP Canadian Pacific Kansas City	0.66%	5,486,521	$408.5M	Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF	0.66%	4,510,238	$407.5M	Add +14.0%
TSM Taiwan Semiconductor-SP ADR	0.66%	1,265,224	$404.4M	Reduce -9.5%
CRL Charles River Laboratories	0.65%	1,995,596	$403.9M	Reduce -8.4%
AER Aercap Holdings NV	0.65%	2,752,876	$398.1M	Reduce -21.1%
FITB Fifth Third Bancorp	0.64%	8,311,663	$396.5M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.64%	1,915,146	$395.7M	Add +34.7%
NLY Annaly Capital Management Inc.	0.64%	17,156,020	$392.9M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.61%	13,533,231	$375.3M	Reduce -7.6%
LLY Eli Lilly & Co.	0.59%	335,881	$362.9M	Add +5.3%
ON On Semiconductor	0.58%	6,363,805	$360.8M	Add +8.1%
ACGL Arch Capital Group Ltd.	0.56%	3,665,969	$344.1M	Reduce -2.8%
J Jacobs Solutions Inc.	0.52%	2,387,215	$323.1M	Reduce -4.6%
WCC Wesco International Inc.	0.52%	1,271,559	$320.6M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.52%	509,110	$319.9M	Add +12.3%
TTC Toro Co.	0.51%	3,960,709	$317.5M	Add +16.7%
SARO Standardaero Inc.	0.51%	10,557,823	$312.9M	Add +16.4%
GTES Gates Industrial Corp. UK Ltd.	0.51%	14,169,457	$312.6M	Add +5.3%
L Loews Corp.	0.48%	2,828,617	$296.0M	Reduce -2.4%
GPK Graphic Packaging Holding Co.	0.48%	19,512,601	$295.6M	Add +1.9%
V Visa Inc. Class A	0.47%	835,116	$289.4M	Reduce -1.8%
EQT Eqt Corp.	0.47%	5,386,543	$288.0M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.47%	2,203,467	$287.2M	Add +2.5%
MLI Mueller Industries Inc.	0.46%	2,426,608	$283.5M	Add +4.1%
RSG Republic Services Inc.	0.46%	1,342,941	$282.3M	Add +3.6%
VLO Valero Energy Corp.	0.46%	1,702,757	$281.5M	Reduce -0.2%
WY Weyerhaeuser Co.	0.45%	11,717,085	$278.9M	Add +12.0%
AZO AutoZone Inc.	0.45%	83,916	$277.2M	Add +37.4%
CHD Church & Dwight Co. Inc.	0.45%	3,341,015	$276.1M	Add +0.7%
NFLX Netflix Inc.	0.44%	3,014,717	$274.3M	Reduce -3.0%
EOG EOG Resources Inc.	0.44%	2,511,819	$269.4M	Reduce -13.4%
ANET Arista Networks Inc.	0.42%	1,948,605	$260.3M	Reduce -11.9%
CDW CDW Corp.	0.42%	1,938,232	$258.1M	Add +22.8%
ASLV Allspring SPCL Large Val ETF	0.42%	9,144,512	$256.2M	Reduce -0.4%
AMRZ Amrize Ltd.	0.41%	4,601,319	$255.1M	Add +4.9%
DOX Amdocs Ltd.	0.41%	3,165,988	$253.8M	Add +1.8%
RF Regions Financial Corp.	0.40%	9,027,140	$248.8M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.40%	763,627	$244.9M	Reduce -9.0%
KNX Knight-Swift Transportation	0.40%	4,676,422	$244.2M	Add +7.2%
WMT Walmart Inc.	0.39%	2,139,647	$241.3M	Add +49.8%
MA Mastercard Inc. Class A	0.39%	425,192	$239.4M	Reduce -8.5%
APH Amphenol Corp. Class A	0.39%	1,710,772	$239.0M	Add +70.5%
FCX Freeport-McMoran Inc.	0.39%	4,596,124	$238.7M	Reduce -9.0%
MELI MercadoLibre Inc.	0.37%	115,978	$228.9M	Add +4.2%
APTV Aptiv PLC	0.37%	2,915,906	$228.7M	Add +2.9%
CBRE CBRE Group Inc. Class A	0.37%	1,408,646	$225.7M	Reduce -20.5%
IVV iShares Core S&P 500 ETF	0.36%	327,967	$225.0M	Reduce -5.2%
EME Emcor Group Inc.	0.36%	347,762	$222.1M	Reduce -31.8%
DHI D.R. Horton Inc.	0.36%	1,522,462	$221.9M	Reduce -21.1%
ALC Alcon Inc. filed as ALCON AG	0.36%	2,854,000	$221.5M	Add +3.3%
BRO Brown & Brown Inc.	0.35%	2,802,327	$217.5M	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.35%	2,545,572	$216.1M	Add +8.5%
DASH DoorDash Inc. Class A	0.34%	968,777	$212.9M	Reduce -2.2%
CSL Carlisle Cos Inc.	0.34%	646,406	$212.3M	Reduce -15.9%
C Citigroup Inc.	0.34%	1,753,938	$208.2M	Reduce -6.5%
BSX Boston Scientific Corp.	0.33%	2,173,399	$205.8M	Add +6.8%
NEE Nextera Energy Inc.	0.33%	2,518,505	$203.8M	Add +4.2%
ICLR Icon PLC	0.33%	1,080,192	$203.8M	Add +1.1%
JPM JPMorgan Chase & Co.	0.33%	619,879	$201.8M	Reduce -3.4%
APLU Allspring Core Plus ETF	0.32%	7,998,479	$199.7M	No change
RPM RPM International Inc.	0.32%	1,907,826	$198.0M	Add +11.3%
CDNS Cadence Design SYS Inc.	0.32%	630,439	$195.7M	Add +2.1%
UMBF Umb Financial Corp.	0.31%	1,650,076	$192.2M	Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	384,250	$190.9M	Reduce -4.6%
JCI Johnson Controls Internation	0.31%	1,541,483	$188.5M	Add +0.3%
APG Api Group Corp.	0.30%	4,831,219	$188.3M	Add +2.0%
ORCL Oracle Corp.	0.30%	961,290	$188.1M	Reduce -22.3%
PWR Quanta Services Inc.	0.30%	423,242	$186.1M	Reduce -7.7%
MU Micron Technology Inc.	0.30%	586,706	$185.1M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.30%	319,807	$183.1M	Add +5.7%
BKNG Booking Holdings Inc.	0.30%	34,328	$182.7M	Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	3,264,245	$182.6M	Add +9.4%
FELE Franklin Electric Co. Inc.	0.29%	1,857,580	$180.2M	Reduce -7.6%
IOSP Innospec Inc.	0.29%	2,356,503	$179.8M	Reduce -1.5%
CRS Carpenter Technology	0.29%	528,042	$178.7M	Reduce -4.0%
EZU iShares MSCI Eurozone ETF	0.28%	2,719,562	$174.3M	Add +27.9%
AINP Allspring Income Plus ETF	0.28%	6,862,310	$173.2M	No change
OKTA Okta Inc.	0.28%	2,067,128	$172.9M	Add +113.7%
RVTY Revvity Inc.	0.28%	1,751,612	$171.9M	Add +127.0%
AFIX Allspring BRD MRKT Core BND	0.28%	6,822,786	$171.2M	No change
SGI Somnigroup International Inc.	0.27%	1,874,835	$166.4M	Add +6.9%
FCNCA First Citizens Bcshs Class A	0.27%	76,088	$164.2M	Add +57.5%
MCK McKesson Corp.	0.27%	199,356	$164.2M	Add +30.7%
HD Home Depot Inc.	0.26%	472,106	$163.3M	Add +14.5%
LHX L3HARRIS Technologies Inc.	0.26%	527,590	$160.6M	Reduce -30.8%
JJSF J & J Snack Foods Corp.	0.26%	1,739,411	$157.5M	Add +1.6%
COF Capital One Financial Corp.	0.25%	630,295	$156.3M	Add +27.0%
NOVT Novanta Inc.	0.25%	1,399,462	$155.5M	Add +75.9%
ICE Intercontinental Exchange Inc.	0.25%	950,586	$152.1M	Reduce -1.5%
PVH PVH Corp.	0.24%	2,218,143	$150.4M	Add +7.0%
VRT Vertiv Holdings Co. Class A	0.24%	854,595	$150.1M	Add +128.2%
HUM Humana Inc.	0.24%	565,443	$149.5M	Reduce -40.9%
AZN Astrazeneca PLC-Spons ADR	0.24%	1,628,771	$149.1M	Add +750.5%
ARGX Argenx SE - ADR	0.23%	172,732	$145.1M	Reduce -18.3%
TKO Tko Group Holdings Inc.	0.23%	695,799	$144.0M	Reduce -7.2%
MPWR Monolithic Power Systems Inc.	0.23%	153,328	$143.6M	Reduce -10.4%
QGEN Qiagen N.V.	0.23%	3,164,805	$143.0M	Add +10.1%
BXP BXP Inc.	0.23%	2,069,157	$140.3M	Reduce -27.8%
SPOT Spotify Technology SA	0.23%	243,520	$140.0M	Reduce -3.5%
AMD Advanced Micro Devices	0.22%	619,611	$138.5M	Reduce -7.0%
SPGI S&P Global Inc.	0.22%	263,691	$135.2M	Add +3.9%
APP AppLovin Corp. Class A	0.22%	218,590	$135.2M	Reduce -5.7%
MRVL Marvell Technology Inc.	0.22%	1,505,272	$134.6M	Reduce -13.6%
XOM Exxon Mobil Corp.	0.21%	1,076,182	$132.0M	Add +5.1%
TDY Teledyne Technologies Inc.	0.21%	250,356	$129.9M	Reduce -4.0%
COR Cencora Inc.	0.21%	383,068	$129.8M	Reduce -9.6%
AGRW Allspring LT Lrge Growth ETF	0.21%	4,240,893	$128.1M	No change
EXP Eagle Materials Inc.	0.21%	600,825	$127.0M	Reduce -9.6%
HWM Howmet Aerospace Inc.	0.20%	593,991	$125.8M	Reduce -4.9%
JNJ Johnson & Johnson	0.20%	605,220	$125.5M	Reduce -0.1%
ULS Ul Solutions Inc. Class A	0.20%	1,550,913	$125.5M	Add +12.1%
SHOP Shopify Inc. Class A	0.20%	793,725	$124.8M	Add +8.6%
IR Ingersoll-Rand Inc.	0.20%	1,553,355	$123.9M	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.19%	1,039,506	$119.8M	Add +4.7%
EMN Eastman Chemical Co.	0.19%	1,859,998	$119.7M	Add +97.0%
AGG iShares Core U.S. Aggregate	0.19%	1,191,101	$119.0M	Add +6.2%
TSLA Tesla Inc.	0.19%	269,601	$118.1M	Add +1.8%
UFPI Ufp Industries Inc.	0.19%	1,247,346	$115.0M	Add +1.9%
STC Stewart Information Services	0.18%	1,626,345	$113.8M	Reduce -3.7%
ALG Alamo Group Inc.	0.18%	666,327	$113.6M	Add +9.4%
TLN Talen Energy Corp.	0.18%	285,410	$113.2M	Reduce -13.8%
SNOW Snowflake Inc.	0.18%	522,066	$113.1M	Add +36.3%
DHR Danaher Corp.	0.18%	485,461	$111.9M	Add +8.7%
ALNY Alnylam Pharmaceuticals Inc.	0.18%	278,657	$111.5M	Reduce -10.3%
PEN Penumbra Inc.	0.18%	358,626	$111.0M	Reduce -1.8%
HWC Hancock Whitney Corp.	0.18%	1,712,577	$110.4M	Reduce -3.6%
SSB Southstate Bank Corp.	0.18%	1,155,073	$108.8M	Add +3.1%
AVNT Avient Corp.	0.18%	3,432,237	$108.8M	Reduce -1.5%
ETN Eaton Corp. PLC	0.17%	328,741	$107.6M	Add +45.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.17%	2,077,168	$105.3M	Add +18.6%
BDC Belden Inc.	0.17%	884,797	$104.2M	Reduce -4.5%
NTRA Natera Inc.	0.17%	454,498	$104.0M	Reduce -4.4%
CRM Salesforce Inc.	0.17%	408,911	$103.7M	Add +0.8%
UL Unilever PLC-Sponsored ADR	0.17%	1,578,743	$102.7M	Add +2.9%
MDT Medtronic PLC	0.17%	1,063,880	$102.2M	Reduce -10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	921,017	$101.5M	Add +4.0%
NEM Newmont Corp.	0.16%	997,126	$100.9M	Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	345,865	$100.8M	Add +0.6%
ABBV Abbvie Inc.	0.16%	439,478	$100.8M	Reduce -28.0%
ALAB Astera Labs Inc.	0.16%	554,444	$99.6M	Add +25.2%
PBH Prestige Consumer Healthcare	0.16%	1,613,460	$98.8M	Add +1.3%
VST Vistra Corp.	0.16%	585,061	$96.7M	Reduce -1.7%
MRK Merck & Co. Inc.	0.16%	902,306	$96.1M	Add +51.5%
RTX RTX Corp.	0.16%	512,206	$95.9M	Reduce -5.0%
KT KT Corp.-SP ADR	0.15%	4,986,893	$94.6M	Add +2.5%
AFRM Affirm Holdings Inc.	0.15%	1,274,227	$94.3M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.15%	1,744,528	$93.6M	Reduce -9.1%
TRS Trimas Corp.	0.15%	2,562,028	$93.0M	Add +3.0%
PLD Prologis Inc.	0.15%	719,587	$92.9M	Add +75.1%
CVNA Carvana Co.	0.15%	229,533	$91.9M	Add +18.4%
VCIT Vanguard Int-Term Corporate	0.15%	1,095,523	$91.8M	Add +445.1%
KFY Korn Ferry	0.15%	1,379,887	$91.6M	Reduce -5.8%
ROAD Construction Partners Inc. Class A	0.15%	810,881	$90.9M	Add +38.3%
KLAC KLA Corp.	0.15%	71,275	$90.8M	Reduce -10.9%
NUE Nucor Corp.	0.15%	532,079	$90.1M	Add +2.5%
GWRE Guidewire Software Inc.	0.15%	479,859	$90.0M	Add +112.6%
AEM Agnico Eagle Mines Ltd.	0.14%	526,079	$89.4M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.14%	484,431	$88.9M	Add +0.9%
LYV Live Nation Entertainment Inc.	0.14%	607,164	$88.2M	Add +14.8%
FEZ State Street SPDR Euro Stoxx	0.14%	1,359,933	$87.6M	New
BURL Burlington Stores Inc.	0.14%	292,320	$87.2M	Reduce -5.2%
NOW ServiceNow Inc.	0.14%	590,683	$87.1M	Reduce -55.3%
IEMG iShares Core MSCI Emerging	0.14%	1,248,882	$86.2M	Add +8.8%
SANM Sanmina Corp.	0.14%	539,644	$86.0M	Add +44.4%
RDDT Reddit Inc. Class A	0.14%	354,440	$85.7M	Add +7801.0%
DCI Donaldson Co. Inc.	0.14%	946,530	$85.1M	Add +2.4%
PGR Progressive Corp.	0.14%	400,466	$84.9M	Reduce -42.4%
GM General Motors Co.	0.14%	1,047,278	$84.8M	Reduce -12.1%
FICO Fair Isaac Corp.	0.14%	51,342	$84.4M	Add +254.4%
AWI Armstrong World Industries	0.14%	427,447	$84.1M	New
MSI Motorola Solutions Inc.	0.14%	219,390	$83.6M	Reduce -32.5%
UNP Union Pacific Corp.	0.13%	357,828	$83.0M	Add +88.2%
HLT Hilton Worldwide Holdings Inc.	0.13%	282,813	$82.9M	Reduce -8.8%
ACN Accenture PLC Class A	0.13%	317,867	$82.6M	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.13%	145,568	$81.8M	Reduce -4.3%
HON Honeywell International Inc.	0.13%	415,724	$81.4M	Add +15.4%
SLGN Silgan Holdings Inc.	0.13%	1,968,534	$81.2M	Reduce -20.4%
HDB HDFC Bank Ltd.-ADR	0.13%	2,204,370	$80.4M	Reduce -3.5%
NET Cloudflare Inc. Class A	0.13%	407,733	$79.9M	Add +33.8%
PLOW Douglas Dynamics Inc.	0.13%	2,394,617	$79.0M	Reduce -1.6%
KGC Kinross Gold Corp.	0.13%	2,785,483	$78.5M	Add +1.8%
LRCX Lam Research Corp.	0.13%	423,442	$78.4M	Add +30.5%
GRAB Grab Holdings Ltd. Class A	0.13%	15,424,298	$78.4M	Reduce -1.7%
CI The Cigna Group	0.13%	280,234	$78.2M	Add +0.2%
MMYT Makemytrip Ltd.	0.13%	952,418	$78.0M	Add +140.0%
BBIO Bridgebio Pharma Inc.	0.13%	994,220	$77.8M	Add +14211.5%
THG Hanover Insurance Group Inc./	0.13%	431,557	$77.3M	Reduce -23.2%
VIK Viking Holdings Ltd.	0.12%	1,056,805	$76.4M	Reduce -1.7%
RBC RBC Bearings Inc.	0.12%	165,842	$76.1M	Reduce -8.4%
SCHW Schwab (charles) Corp.	0.12%	743,003	$75.5M	Reduce -3.6%
HAE Haemonetics Corp.	0.12%	939,727	$75.2M	Reduce -11.4%
ULTA Ulta Beauty Inc.	0.12%	121,090	$75.1M	Reduce -13.2%
RDNT Radnet Inc.	0.12%	1,048,327	$74.4M	Reduce -39.9%
B Barrick Mining Corp.	0.12%	1,679,059	$74.0M	Add +6.1%
UBER Uber Technologies Inc.	0.12%	884,285	$73.3M	Add +0.8%
EWL iShares MSCI Switzerland ETF	0.12%	1,207,694	$72.4M	Reduce -0.1%
PRMB Primo Brands Corp.	0.12%	4,465,724	$72.3M	Add +5.2%
ATI Ati Inc.	0.12%	603,707	$72.0M	Reduce -4.7%
IRTC Irhythm Holdings Inc.	0.12%	407,409	$71.4M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.11%	215,169	$70.5M	Add +12.6%
TMO Thermo Fisher Scientific Inc.	0.11%	118,737	$70.4M	Add +1.2%
COST Costco Wholesale Corp.	0.11%	81,991	$70.1M	Reduce -1.3%
CWST Casella Waste Systems Inc. Class A	0.11%	699,620	$69.0M	Reduce -2.0%
RRX Regal Rexnord Corp.	0.11%	472,125	$69.0M	Reduce -1.5%
CHRD Chord Energy Corp.	0.11%	727,166	$68.8M	Reduce -8.5%
THC Tenet Healthcare Corp.	0.11%	344,388	$68.7M	Reduce -14.9%
NOMD Nomad Foods Ltd.	0.11%	5,618,807	$68.3M	Reduce -10.1%
SCCO Southern Copper Corp.	0.11%	458,235	$68.1M	Add +8.3%
AXON Axon Enterprise Inc.	0.11%	120,178	$67.7M	Add +97.5%
EWA iShares MSCI Australia ETF	0.11%	2,537,290	$66.5M	Reduce -0.0%
HQY Healthequity Inc.	0.11%	729,510	$66.4M	Reduce -4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.11%	2,930,693	$65.9M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.11%	65,366	$65.6M	New
RACE Ferrari NV	0.11%	176,030	$65.5M	Add +4639.6%
VEA Vanguard Ftse Developed ETF	0.11%	1,029,945	$65.1M	Reduce -0.0%
SE Sea Ltd.-ADR	0.10%	492,806	$64.8M	Add +40.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	94,838	$64.8M	Add +177.7%
IAG Iamgold Corp.	0.10%	3,917,300	$64.6M	Add +11.7%
PDD PDD Holdings Inc.	0.10%	556,693	$64.4M	Add +4697.0%
GFI Gold Fields Ltd.-Spons ADR	0.10%	1,461,069	$63.6M	Reduce -0.7%
GH Guardant Health Inc.	0.10%	618,599	$62.9M	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.10%	3,501,873	$62.5M	Add +11.1%
LNG Cheniere Energy Inc.	0.10%	316,065	$62.5M	Reduce -9.0%
EMB iShares JP Morgan Usd Emergi	0.10%	647,757	$62.4M	Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.10%	2,938,537	$61.9M	Reduce -8.0%
JOF Japan Smaller Capitalization	0.10%	5,495,862	$60.9M	Add +0.1%
EXEL Exelixis Inc.	0.10%	1,383,820	$60.3M	Add +18.5%
AIT Applied Industrial Tech Inc.	0.10%	231,240	$60.0M	Reduce -25.2%
HLMN Hillman Solutions Corp.	0.10%	6,840,440	$59.6M	Reduce -2.1%
KKR KKR & Co. Inc.	0.10%	461,393	$59.5M	Reduce -58.0%
RNST Renasant Corp.	0.10%	1,681,325	$59.5M	Reduce -4.9%
AGI Alamos Gold Inc. Class A	0.10%	1,538,980	$59.4M	Add +4.8%
ONB Old National Bancorp	0.10%	2,602,190	$58.7M	Reduce -2.5%
MRCY Mercury Systems Inc.	0.09%	753,695	$57.3M	Add +8.6%
EQH Equitable Holdings Inc.	0.09%	1,186,627	$56.9M	Reduce -37.5%
TEVA Teva Pharmaceutical-SP ADR	0.09%	1,824,127	$56.5M	Reduce -5.9%
QCOM Qualcomm Inc.	0.09%	324,528	$56.1M	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.09%	2,164,796	$56.0M	Reduce -5.6%
IUSV iShares Core S&P U.S. Value	0.09%	543,586	$56.0M	No change
CENTA Central Garden and Pet Co. Class A	0.09%	1,924,354	$55.7M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.09%	1,038,430	$55.5M	Add +7.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	122,210	$55.3M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.09%	641,869	$54.8M	Add +2124.7%
EMR Emerson Electric Co.	0.09%	398,432	$54.1M	Reduce -4.4%
AMX America Movil Sab DE CV	0.09%	2,589,651	$53.5M	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.09%	324,491	$53.5M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.09%	157,618	$53.0M	Reduce -4.5%
NKE Nike Inc. Class B	0.09%	837,742	$53.0M	Reduce -5.8%
AU Anglogold Ashanti PLC	0.09%	618,790	$53.0M	Reduce -0.0%
PHM Pultegroup Inc.	0.09%	443,244	$52.8M	Reduce -49.0%
CEG Constellation Energy	0.09%	144,018	$52.7M	Add +0.5%
COP Conocophillips	0.09%	544,931	$52.7M	Reduce -13.9%
MCD McDonald's Corp.	0.09%	173,096	$52.5M	Reduce -9.1%
GS Goldman Sachs Group Inc.	0.08%	57,229	$52.3M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.08%	104,785	$52.0M	Add +16.7%
ABT Abbott Laboratories	0.08%	418,659	$52.0M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.08%	574,975	$51.9M	Reduce -5.1%
RMBS Rambus Inc.	0.08%	522,226	$51.8M	Add +5.4%
BROS Dutch Bros Inc. Class A	0.08%	832,406	$51.7M	Add +3.3%
NXPI NXP Semiconductors NV	0.08%	232,909	$51.5M	Reduce -20.6%
SNX TD Synnex Corp.	0.08%	335,504	$51.5M	Add +1.1%
RKT Rocket Cos Inc. Class A	0.08%	2,587,748	$51.4M	Add +57.6%
TXN Texas Instruments Inc.	0.08%	289,582	$51.4M	Reduce -9.1%
RGEN Repligen Corp.	0.08%	311,175	$51.1M	Add +2.5%
BE Bloom Energy Corp. Class A	0.08%	516,707	$51.0M	Add +182.8%
QXO Qxo Inc.	0.08%	2,560,169	$50.5M	Add +4.8%
WFC Wells Fargo & Co.	0.08%	523,749	$49.9M	Add +60.2%
CBZ Cbiz Inc.	0.08%	977,046	$49.6M	Add +18.9%
SAIA Saia Inc.	0.08%	146,995	$49.6M	Reduce -3.6%
WERN Werner Enterprises Inc.	0.08%	1,611,313	$49.3M	Reduce -14.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	1,166,966	$49.2M	Reduce -18.5%
EFA iShares MSCI Eafe ETF	0.08%	502,488	$48.8M	Reduce -27.1%
CNO Cno Financial Group Inc.	0.08%	1,153,554	$48.7M	Reduce -11.5%
ADI Analog Devices Inc.	0.08%	177,596	$48.6M	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.08%	102,671	$48.4M	Add +4.8%
TYL Tyler Technologies Inc.	0.08%	111,117	$48.4M	Reduce -3.1%
DUK Duke Energy Corp.	0.08%	411,229	$48.3M	Reduce -1.2%
PRSU Pursuit Attractions and Hosp	0.08%	1,436,183	$48.0M	Reduce -5.1%
LLYVK Liberty Live Holdings Class C	0.08%	568,328	$47.8M	Add +3.3%
KWR Quaker Chemical Corporation	0.08%	343,731	$47.8M	Reduce -7.1%
NBIX Neurocrine Biosciences Inc.	0.08%	339,432	$47.7M	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.08%	421,000	$47.6M	Add +3.4%
SYM Symbotic Inc.	0.08%	726,411	$47.1M	Add +23.1%
BZ Kanzhun Ltd. - ADR	0.08%	2,250,611	$47.1M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.08%	198,947	$47.1M	Reduce -14.1%
MATV Mativ Holdings Inc.	0.08%	3,950,656	$46.7M	Add +2.8%
PCOR Procore Technologies Inc.	0.08%	662,928	$46.4M	Add +6.7%
AZTA Azenta Inc.	0.08%	1,388,047	$46.3M	Add +7.8%
IBKR Interactive Brokers Gro Class A	0.07%	684,230	$46.0M	Add +4.7%
SBUX Starbucks Corp.	0.07%	546,197	$45.9M	Reduce -1.8%
BLK BlackRock Inc.	0.07%	42,133	$45.7M	Reduce -0.4%
RBA RB Global Inc.	0.07%	442,528	$45.7M	Add +13.0%
NX Quanex Building Products	0.07%	2,958,002	$45.5M	Reduce -7.5%
LPLA LPL Financial Holdings Inc.	0.07%	124,728	$45.1M	Reduce -23.2%
ONTO Onto Innovation Inc.	0.07%	271,610	$45.1M	Add +148.8%
GEV GE Vernova Inc.	0.07%	65,865	$44.8M	Reduce -6.2%
UNM Unum Group	0.07%	575,063	$44.4M	Reduce -12.3%
VIRT Virtu Financial Inc. Class A	0.07%	1,359,452	$44.3M	Add +14.9%
GILD Gilead Sciences Inc.	0.07%	363,563	$44.2M	Add +24.6%
Q Qnity Electronics Inc.	0.07%	520,118	$44.2M	Add +5710.1%
IEI iShares 3-7 Year Treasury Bo	0.07%	370,001	$44.2M	Add +73.7%
DT Dynatrace Inc.	0.07%	1,038,679	$44.0M	Reduce -3.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	630,415	$44.0M	Reduce -11.3%
DBD Diebold Nixdorf Inc.	0.07%	684,965	$43.8M	Reduce -8.1%
MRSH Marsh & McLennan Cos	0.07%	239,443	$43.7M	Reduce -2.1%
DECK Deckers Outdoor Corp.	0.07%	407,698	$43.5M	Add +24.9%
JLL Jones Lang Lasalle Inc.	0.07%	129,122	$43.4M	Reduce -2.8%
ADBE Adobe Inc.	0.07%	129,633	$43.2M	Reduce -22.8%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	1,073,736	$43.2M	Add +8.9%
TRGP Targa Resources Corp.	0.07%	229,887	$42.9M	Add +0.2%
WBS Webster Financial Corp.	0.07%	671,499	$42.9M	Reduce -38.7%
NIQ Niq Global Intelligence PLC	0.07%	2,694,295	$42.5M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.07%	1,658,549	$42.3M	Add +5.2%
DG Dollar General Corp.	0.07%	308,791	$42.2M	Add +210.0%
CHE Chemed Corp.	0.07%	99,408	$42.1M	Add +18.8%
BA The Boeing Co.	0.07%	184,630	$42.1M	Add +10.6%
AAON Aaon Inc.	0.07%	527,520	$41.8M	Reduce -5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	2,598,706	$41.7M	Add +91.5%
AGNC AGNC Investment Corp.	0.07%	3,816,548	$41.7M	Reduce -45.0%
CSCO Cisco Systems Inc.	0.07%	547,528	$41.6M	Reduce -7.2%
CSW CSW Industrials Inc.	0.07%	140,530	$41.5M	Reduce -28.7%
XBGYX BlackRock Enh Intl DVD TR	0.07%	7,044,060	$41.4M	Reduce -0.0%
WTM White Mountains Insurance GP	0.07%	20,193	$41.2M	Reduce -36.3%
H Hyatt Hotels Corp. Class A	0.07%	248,131	$41.1M	Add +14.8%
ECVT Ecovyst Inc.	0.07%	4,127,390	$40.9M	Reduce -8.4%
MYE Myers Industries Inc.	0.07%	2,194,345	$40.8M	Reduce -4.2%
MIAX Miami International Holdings	0.07%	932,053	$40.7M	Add +105.5%
CWAN Clearwater Analytics HDS-A	0.07%	1,684,445	$40.6M	Reduce -30.0%
PRGS Progress Software Corp.	0.07%	988,572	$40.6M	Reduce -16.1%
CLS Celestica Inc.	0.07%	133,870	$40.5M	Reduce -46.8%
VCLT Vanguard Long-Term Corp. Bond	0.07%	532,106	$40.4M	Add +17.0%
OHI Omega Healthcare Investors	0.07%	903,525	$40.2M	Add +5.6%
HLLY Holley Inc.	0.07%	9,701,572	$40.2M	Reduce -8.4%
BSAC Banco Santander-Chile-ADR	0.07%	1,285,616	$40.1M	Reduce -32.2%
ASND Ascendis Pharma A/S	0.06%	187,642	$40.0M	Reduce -2.1%
IWN iShares Russell 2000 Value E	0.06%	219,792	$39.8M	Reduce -6.9%
SN Sharkninja Inc.	0.06%	349,817	$39.8M	Add +1.3%
TTAM Titan America SA	0.06%	2,372,783	$39.6M	Reduce -2.1%
BX Blackstone Inc.	0.06%	249,009	$39.5M	Add +8.6%
BIO Bio-Rad Laboratories-A	0.06%	129,211	$39.4M	Reduce -4.1%
GKOS Glaukos Corp.	0.06%	355,279	$39.3M	Add +32.8%
GMED Globus Medical Inc. Class A	0.06%	447,174	$39.0M	Reduce -6.2%
INSM Insmed Inc.	0.06%	220,084	$39.0M	Reduce -3.3%
JBL Jabil Inc.	0.06%	161,819	$38.9M	Reduce -4.3%
MEC Mayville Engineering Co. Inc.	0.06%	2,052,613	$38.9M	Reduce -14.9%
ATMU Atmus Filtration Technologie	0.06%	740,503	$38.8M	Reduce -40.8%
PAAS Pan American Silver Corp.	0.06%	747,727	$38.7M	No change
CHWY Chewy Inc. Class A	0.06%	1,155,929	$38.7M	Reduce -54.8%
AGX Argan Inc.	0.06%	117,873	$38.4M	Reduce -34.9%
KTOS Kratos Defense & Security	0.06%	483,721	$38.4M	Reduce -21.1%
FN Fabrinet	0.06%	79,366	$38.0M	Reduce -2.3%
ASB Associated Banc-Corp.	0.06%	1,469,468	$37.9M	Reduce -8.5%
XEL Xcel Energy Inc.	0.06%	506,153	$37.8M	Add +141.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	2,067,008	$37.7M	Reduce -6.3%
FOXA Fox Corp. Class A	0.06%	511,640	$37.7M	Add +8.0%
WLK Westlake Corp.	0.06%	506,756	$37.6M	Reduce -7.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	448,843	$37.2M	Add +101.8%
UFPT Ufp Technologies Inc.	0.06%	166,135	$37.1M	Add +60.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	865,592	$37.1M	Add +121.4%
TMHC Taylor Morrison Home Corp.	0.06%	629,756	$37.0M	Reduce -1.7%
IOT Samsara Inc. Class A	0.06%	1,089,261	$36.9M	Reduce -4.1%
BWXT BWX Technologies Inc.	0.06%	202,474	$36.8M	Reduce -24.5%
EHC Encompass Health Corp.	0.06%	344,093	$36.6M	Add +690.2%
KRE SS SPDR S&P Regional Bank	0.06%	555,800	$36.0M	New
MMS Maximus Inc.	0.06%	415,876	$36.0M	Reduce -21.1%
DELL Dell Technologies -C	0.06%	281,360	$36.0M	Add +2.7%
MDB Mongodb Inc.	0.06%	89,405	$35.7M	Add +884.6%
CB Chubb Ltd.	0.06%	115,140	$35.7M	Add +340.0%
WPM Wheaton Precious Metals Corp.	0.06%	302,150	$35.6M	Add +0.0%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	1,560,360	$35.6M	Add +5.0%
CDE Coeur Mining Inc.	0.06%	2,027,849	$35.6M	Reduce -14.4%
TWLO Twilio Inc. Class A	0.06%	254,771	$35.3M	Reduce -7.2%
SXI Standex International Corp.	0.06%	155,535	$35.0M	Reduce -36.6%
ALL Allstate Corp.	0.06%	171,173	$34.9M	Add +2.1%
IP International Paper Co.	0.06%	865,286	$34.8M	Reduce -5.1%
CVX Chevron Corp.	0.06%	223,391	$34.8M	Reduce -5.6%
GENI Genius Sports Ltd.	0.06%	3,217,386	$34.7M	Add +7.0%
EWQ iShares MSCI France ETF	0.06%	769,801	$34.6M	Reduce -0.1%
TTE Totalenergies SE	0.06%	521,872	$34.6M	Add +9.6%
AMT American Tower Corp.	0.06%	194,298	$34.0M	Reduce -15.0%
CCK Crown Holdings Inc.	0.05%	320,650	$33.4M	Add +25.4%
PG The Procter & Gamble Co.	0.05%	234,990	$33.3M	Reduce -0.9%
HEI.A Heico Corp. Class A	0.05%	129,303	$33.3M	Reduce -13.3%
SNPS Synopsys Inc.	0.05%	68,702	$33.0M	Reduce -0.1%
ABEV Ambev SA-ADR	0.05%	13,320,745	$32.9M	Reduce -0.3%
TTAN Servicetitan Inc. Class A	0.05%	321,815	$32.7M	Add +20.7%
SU Suncor Energy Inc.	0.05%	715,263	$32.6M	Reduce -1.2%
AME Ametek Inc.	0.05%	155,879	$32.6M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	209,783	$32.4M	Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	264,668	$32.3M	Reduce -21.4%
PLTR Palantir Technologies Inc. Class A	0.05%	191,593	$32.2M	Add +1.2%
VALE Vale SA-SP ADR	0.05%	2,418,308	$32.1M	Reduce -12.9%
SO The Southern Co.	0.05%	366,869	$32.0M	Add +0.7%
MDU Mdu Resources Group Inc.	0.05%	1,602,242	$31.8M	Reduce -18.3%
PNC PNC Financial Services Group	0.05%	150,376	$31.8M	Add +176.6%
MNST Monster Beverage Corp.	0.05%	414,930	$31.6M	Add +15.0%
WING Wingstop Inc.	0.05%	122,877	$31.6M	Reduce -24.3%
CRDO Credo Technology Group Holdi	0.05%	219,820	$31.5M	Add +20.9%
CUBI Customers Bancorp Inc.	0.05%	421,852	$31.4M	Add +5.8%
VGK Vanguard Ftse Europe ETF	0.05%	375,298	$31.4M	Reduce -1.0%
PH Parker Hannifin Corp.	0.05%	35,028	$31.3M	Reduce -5.9%
ROL Rollins Inc.	0.05%	530,199	$31.3M	Reduce -9.2%
CAT Caterpillar Inc.	0.05%	52,185	$31.2M	Reduce -39.7%
BAP Credicorp Ltd.	0.05%	108,933	$31.2M	Reduce -6.5%
OKE Oneok Inc.	0.05%	419,479	$31.2M	Add +4.7%
IDXX Idexx Laboratories Inc.	0.05%	46,530	$31.2M	Add +0.1%
FNV Franco-Nevada Corp.	0.05%	114,465	$31.1M	No change
VREX Varex Imaging Corp.	0.05%	2,657,865	$31.0M	Reduce -0.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	814,733	$30.9M	Reduce -0.1%
ATO Atmos Energy Corp.	0.05%	182,173	$30.9M	Add +12.6%
IWM iShares Russell 2000 ETF	0.05%	123,558	$30.7M	Reduce -28.1%
EBF Ennis Inc.	0.05%	1,700,919	$30.6M	Add +3.4%
PI Impinj Inc.	0.05%	170,082	$30.6M	Reduce -1.4%
WM Waste Management Inc.	0.05%	138,740	$30.3M	Add +18.8%
EEFT Euronet Worldwide Inc.	0.05%	408,479	$30.3M	Reduce -84.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	25,869	$30.1M	Reduce -12.1%
TTWO Take-Two Interactive Softwre	0.05%	119,631	$30.1M	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	0.05%	420,835	$30.1M	Reduce -0.0%
CFG Citizens Financial Group	0.05%	504,595	$30.0M	Add +5.3%
BOKF Bok Financial Corporation	0.05%	250,157	$29.7M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.05%	87,795	$29.5M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	249,203	$29.2M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.05%	37,559	$29.2M	Add +40.1%
XCAFX Morgan Stanley China A Share	0.05%	1,675,019	$29.1M	Reduce -12.0%
PM Philip Morris International	0.05%	179,180	$28.7M	Reduce -0.9%
NOG Northern Oil and Gas Inc.	0.05%	1,297,897	$28.6M	Reduce -24.6%
DKNG Draftkings Inc. Class A	0.05%	800,996	$28.6M	Reduce -28.1%
EGO Eldorado Gold Corp.	0.05%	786,300	$28.3M	Add +41.9%
ACCO Acco Brands Corp.	0.05%	7,649,602	$28.2M	Add +2.5%
TT Trane Technologies PLC	0.05%	70,826	$28.2M	Reduce -1.8%
MATW Matthews Intl Corp. Class A	0.05%	1,075,479	$27.9M	Add +2.1%
BYD Boyd Gaming Corp.	0.04%	322,041	$27.8M	Reduce -5.4%
DVN Devon Energy Corp.	0.04%	728,858	$27.6M	Reduce -0.3%
SPHY SS SPDR P High Yield ETF	0.04%	1,164,443	$27.6M	Reduce -2.9%
LZB La-Z-Boy Inc.	0.04%	736,270	$27.5M	Add +2.1%
SITE Siteone Landscape Supply Inc.	0.04%	218,883	$27.4M	Reduce -32.7%
AX Axos Financial Inc.	0.04%	313,216	$27.4M	Add +21.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.04%	511,375	$27.3M	Reduce -18.1%
WTFC Wintrust Financial Corp.	0.04%	190,487	$27.2M	Reduce -5.1%
A Agilent Technologies Inc.	0.04%	195,177	$26.9M	Reduce -10.0%
SAIL Sailpoint Inc.	0.04%	1,412,578	$26.8M	Add +22.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	333,500	$26.7M	Add +1.6%
BND Vanguard Total Bond Market	0.04%	360,439	$26.7M	Reduce -1.1%
INFY Infosys Ltd.-SP ADR	0.04%	1,459,899	$26.5M	Add +4.0%
CME Cme Group Inc.	0.04%	97,643	$26.3M	Reduce -1.9%
WDAY Workday Inc. Class A	0.04%	127,840	$26.3M	Reduce -10.2%
ABCB Ameris Bancorp	0.04%	354,074	$26.2M	Reduce -12.2%
NFG National Fuel Gas Co.	0.04%	315,753	$25.9M	Add +8.6%
KN Knowles Corp.	0.04%	1,177,294	$25.8M	Reduce -3.3%
CENT Central Garden & Pet Co.	0.04%	808,304	$25.8M	Add +0.5%
ASH Ashland Inc.	0.04%	429,186	$25.7M	Reduce -31.0%
KO The Coca-Cola Co.	0.04%	368,126	$25.4M	Add +72.8%
LOW Lowe's Cos Inc.	0.04%	102,254	$25.2M	Reduce -8.9%
T AT&T Inc.	0.04%	1,027,754	$25.2M	Add +17.5%
TEL Te Connectivity PLC	0.04%	107,934	$25.2M	Reduce -26.4%
FIVE Five Below	0.04%	129,521	$25.1M	Reduce -27.5%
MTX Minerals Technologies Inc.	0.04%	409,734	$25.1M	Reduce -17.0%
ADAM Adamas Trust Inc.	0.04%	3,365,619	$25.0M	Reduce -6.6%
AZZ Azz Inc.	0.04%	232,510	$24.9M	Add +78.3%
VCEL Vericel Corp.	0.04%	699,713	$24.9M	Reduce -14.8%
MS Morgan Stanley	0.04%	136,701	$24.9M	Add +0.8%
ECL Ecolab Inc.	0.04%	94,277	$24.8M	Reduce -14.6%
AXP American Express Co.	0.04%	66,214	$24.7M	Add +4.0%
DTE DTE Energy Company	0.04%	188,845	$24.6M	Add +44.0%
TOST Toast Inc. Class A	0.04%	722,672	$24.6M	Reduce -48.6%
MIR Mirion Technologies Inc.	0.04%	1,030,230	$24.6M	Add +81.5%
LEVI Levi Strauss & Co. Class A	0.04%	1,177,189	$24.5M	Reduce -7.3%
TRU Transunion	0.04%	294,107	$24.5M	Reduce -35.3%
GF The New Germany Fund Inc.	0.04%	2,141,916	$24.5M	Add +0.4%
ANF Abercrombie & Fitch Co. Class A	0.04%	197,020	$24.4M	Add +45.3%
CTOS Custom Truck One Source Inc.	0.04%	4,201,414	$24.4M	Reduce -4.3%
PTRN Pattern Group Inc. Class A	0.04%	2,077,956	$23.9M	Add +8.9%
TRNO Terreno Realty Corp.	0.04%	403,367	$23.8M	Add +2.8%
CMS CMS Energy Corp.	0.04%	336,978	$23.7M	Reduce -3.0%
CIB Grupo Cibest SA-ADR	0.04%	374,760	$23.7M	Reduce -46.6%
LNC Lincoln National Corp.	0.04%	524,643	$23.6M	Add +157.3%
PTEN Patterson-Uti Energy Inc.	0.04%	3,601,806	$23.3M	Reduce -5.7%
SKE Skeena Resources Ltd.	0.04%	977,000	$23.2M	Add +29.1%
PPLI People Inc. filed as IAC INC	0.04%	592,879	$23.1M	Reduce -5.9%
GAM General American Investors	0.04%	393,623	$23.1M	Reduce -1.1%
ADC Agree Realty Corp.	0.04%	320,172	$23.1M	Reduce -47.4%
AMGN Amgen Inc.	0.04%	70,353	$23.1M	Add +0.8%
PEP Pepsico Inc.	0.04%	161,938	$23.0M	Reduce -0.6%
MFC Manulife Financial Corp.	0.04%	635,412	$23.0M	Reduce -1.1%
KEX Kirby Corp.	0.04%	205,315	$23.0M	Reduce -11.2%
ACLS Axcelis Technologies Inc.	0.04%	266,015	$22.9M	Add +142.7%
XYL Xylem Inc.	0.04%	165,968	$22.8M	Reduce -1.0%
FLS Flowserve Corp.	0.04%	320,550	$22.7M	Add +0.0%
ESNT Essent Group Ltd.	0.04%	349,689	$22.6M	Reduce -12.8%
ENSG The Ensign Group Inc.	0.04%	129,756	$22.6M	Add +14.9%
URBN Urban Outfitters Inc.	0.04%	293,564	$22.1M	Add +40.1%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	868,026	$22.0M	No change
CLH Clean Harbors Inc.	0.04%	90,251	$22.0M	Add +0.1%
HCI Hci Group Inc.	0.04%	119,345	$21.9M	Add +1.5%
SAIC Science Applications Inte	0.04%	216,067	$21.9M	Add +19.9%
PFE Pfizer Inc.	0.04%	862,551	$21.7M	Add +1.7%
ETR Entergy Corp.	0.04%	230,154	$21.6M	Add +0.9%
BRC Brady Corporation Class A	0.03%	274,685	$21.5M	Reduce -7.8%
GD General Dynamics Corp.	0.03%	62,684	$21.5M	Add +61.4%
XBI SS SPDR S&P Biotech ETF	0.03%	177,012	$21.5M	Reduce -26.9%
SAP Sap SE-Sponsored ADR	0.03%	90,705	$21.5M	Reduce -9.7%
LIN Linde PLC	0.03%	49,810	$21.4M	Reduce -12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	757,775	$21.3M	Add +2.5%
WCN Waste Connections Inc.	0.03%	122,396	$21.3M	Reduce -73.6%
NFJ Virtus DVD Intrst & PRM STR	0.03%	1,651,888	$21.3M	Add +1.3%
TKR Timken Co.	0.03%	244,625	$21.1M	Reduce -29.2%
INGM Ingram Micro Holding Corp.	0.03%	988,335	$21.1M	Reduce -4.1%
NSIT Insight Enterprises Inc.	0.03%	250,509	$21.0M	Add +31.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	1,562,500	$21.0M	Add +29.3%
PEGA Pegasystems Inc.	0.03%	374,645	$21.0M	Add +71.1%
TEAM Atlassian Corp. Class A	0.03%	135,601	$21.0M	Add +0.2%
PINS Pinterest Inc. Class A	0.03%	785,105	$20.9M	Reduce -6.0%
IAF Abrdn Australia Equity Fund	0.03%	1,605,469	$20.7M	Add +7.3%
RGLD Royal Gold Inc.	0.03%	93,633	$20.7M	Reduce -32.5%
IJH iShares Core S&P Midcap ETF	0.03%	307,883	$20.6M	Reduce -0.7%
NTNX Nutanix Inc. Class A	0.03%	406,229	$20.6M	Add +4.7%
MO Altria Group Inc.	0.03%	358,072	$20.5M	Reduce -0.9%
GPI Group 1 Automotive Inc.	0.03%	51,972	$20.4M	Add +2053.8%
NRG NRG Energy Inc.	0.03%	122,729	$20.4M	Add +70.5%
XAODX Abrdn Total Dynamic Dividend	0.03%	2,084,081	$20.3M	Reduce -10.7%
SRE Sempra	0.03%	226,158	$20.3M	Reduce -0.2%
PSIX Power Solutions Internationa	0.03%	328,761	$20.2M	Add +59.5%
GTX Garrett Motion Inc.	0.03%	1,163,557	$20.2M	New
CODI Compass Diversified Holdings	0.03%	4,346,106	$20.2M	Add +1.1%
ENOV Enovis Corp.	0.03%	757,673	$20.1M	Add +11.6%
IWO iShares Russell 2000 Growth	0.03%	62,141	$20.1M	New
LMT Lockheed Martin Corp.	0.03%	40,291	$20.0M	Reduce -2.3%
AR Antero Resources Corp.	0.03%	584,186	$20.0M	Add +25.1%
AEF Abrdn Emerging Markets Ex CH	0.03%	2,840,745	$19.9M	Reduce -9.0%
JBI Janus International Group Inc.	0.03%	2,989,273	$19.9M	Reduce -1.7%
BBD Banco Bradesco-ADR	0.03%	5,900,116	$19.8M	Reduce -8.6%
CTAS Cintas Corp.	0.03%	105,964	$19.6M	Add +0.1%
POWL Powell Industries Inc.	0.03%	55,202	$19.5M	Reduce -2.5%
CORT Corcept Therapeutics Inc.	0.03%	507,967	$19.4M	Add +111.8%
NGD New Gold Inc.	0.03%	2,223,000	$19.4M	Reduce -26.7%
MXF Mexico Fund Inc.	0.03%	953,750	$19.2M	Reduce -12.6%
TDF Templeton Dragon Fund Inc.	0.03%	1,703,852	$19.2M	Reduce -2.2%
BLBD Blue Bird Corp.	0.03%	409,872	$19.2M	Add +12.9%
XGDVX Gabelli Dividend & Income TR	0.03%	687,247	$19.1M	Add +0.3%
VMI Valmont Industries	0.03%	46,326	$19.1M	Add +29.3%
WLDN Willdan Group Inc.	0.03%	178,805	$19.1M	Add +24.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	923,579	$19.0M	Add +1.4%
AMRX Amneal Pharmaceuticals Inc.	0.03%	1,480,172	$18.7M	Add +30.3%
CENX Century Aluminum Company	0.03%	455,876	$18.7M	Add +1993.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	1,761,802	$18.6M	Reduce -58.1%
SNEX Stonex Group Inc.	0.03%	191,030	$18.6M	Add +21.6%
DOCN Digitalocean Holdings Inc.	0.03%	377,178	$18.5M	Add +25.6%
BCS Barclays PLC-Spons ADR	0.03%	708,794	$18.5M	Reduce -3.7%
LBRT Liberty Energy Inc.	0.03%	975,004	$18.4M	Reduce -42.9%
EWC iShares MSCI Canada ETF	0.03%	341,146	$18.4M	No change
PSX Phillips 66	0.03%	139,014	$18.2M	Add +3.3%
OMF Onemain Holdings Inc.	0.03%	259,803	$17.9M	Add +24.1%
SKYW Skywest Inc.	0.03%	176,882	$17.9M	Add +22.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	43,130	$17.8M	Add +17.7%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	349,813	$17.6M	No change
JHS John Hancock Income Sec TR	0.03%	1,490,233	$17.5M	Add +0.1%
AAMI Acadian Asset Management Inc.	0.03%	368,164	$17.4M	Add +27.4%
SPG Simon Property Group Inc.	0.03%	94,578	$17.4M	Reduce -25.9%
TR Tootsie Roll Inds	0.03%	491,150	$17.4M	Reduce -49.1%
AMAT Applied Materials Inc.	0.03%	64,582	$17.4M	Reduce -22.4%
ACAD Acadia Pharmaceuticals Inc.	0.03%	658,813	$17.3M	Add +25.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	230,800	$17.2M	No change
CNP Centerpoint Energy Inc.	0.03%	443,406	$17.2M	Add +18.6%
AEE Ameren Corporation	0.03%	170,113	$17.2M	Add +0.5%
VC Visteon Corp.	0.03%	176,830	$17.1M	Add +253.5%
CTRE Caretrust REIT Inc.	0.03%	470,060	$17.1M	Add +31.3%
CNMD Conmed Corp.	0.03%	416,432	$16.9M	Add +47.8%
WAB Wabtec Corp.	0.03%	77,195	$16.7M	Add +964.3%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,395,841	$16.6M	Add +5.6%
PANW Palo Alto Networks Inc.	0.03%	92,685	$16.6M	Add +0.0%
ITT Itt Inc.	0.03%	95,196	$16.6M	Reduce -0.1%
ALNT Allient Inc.	0.03%	306,325	$16.5M	Reduce -22.1%
OC Owens Corning	0.03%	142,379	$16.3M	Reduce -21.0%
MAT Mattel Inc.	0.03%	810,970	$16.3M	Add +203.4%
EQX Equinox Gold Corp.	0.03%	1,142,985	$16.1M	Add +21.3%
RVLV Revolve Group Inc. Class A	0.03%	542,142	$16.0M	Reduce -13.8%
EWG iShares MSCI Germany ETF	0.03%	376,586	$16.0M	Reduce -0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	557,308	$15.9M	Add +2.9%
AXS Axis Capital Holdings Ltd.	0.03%	152,050	$15.9M	Add +22.1%
GRMN Garmin Ltd.	0.03%	78,224	$15.8M	Reduce -3.6%
EVER Everquote Inc. Class A	0.03%	616,717	$15.7M	Add +29.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	102,851	$15.7M	Add +27.8%
RJF Raymond James Financial Inc.	0.03%	95,603	$15.6M	Add +13.1%
MMT Aberdeen Multimarket Income	0.03%	3,344,005	$15.5M	Add +0.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	1,057,645	$15.5M	Add +5.3%
RBLX Roblox Corp. Class A	0.03%	192,045	$15.5M	Reduce -69.3%
AFB Allianceberstein NTL Muni	0.03%	1,432,746	$15.5M	Add +16.9%
TK Teekay Corp. Ltd.	0.03%	1,753,892	$15.5M	Add +25.8%
WEC WEC Energy Group Inc.	0.02%	144,242	$15.4M	Reduce -0.7%
CMC Commercial Metals Co.	0.02%	208,662	$15.0M	Reduce -7.6%
ARRY Array Technologies Inc.	0.02%	1,546,524	$15.0M	Add +28.3%
PEG Public Service Enterprise GP	0.02%	184,084	$14.9M	Add +0.4%
EXPE Expedia Group Inc.	0.02%	52,384	$14.8M	Add +4.4%
TOL Toll Brothers Inc.	0.02%	108,379	$14.7M	Add +25.3%
NVS Novartis AG-Sponsored ADR	0.02%	106,040	$14.7M	Add +0.3%
CBOE Cboe Global Markets Inc.	0.02%	59,193	$14.7M	Add +13.4%
HIG Hartford Insurance Group Inc.	0.02%	104,894	$14.4M	Reduce -1.4%
SBAC SBA Communications Corp.	0.02%	73,884	$14.2M	Reduce -8.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	469,477	$14.1M	Add +5.7%
LPX Louisiana-Pacific Corp.	0.02%	172,227	$14.1M	Reduce -7.8%
KAI Kadant Inc.	0.02%	48,846	$14.0M	Add +44.8%
TDG Transdigm Group Inc.	0.02%	10,286	$14.0M	Reduce -0.4%
DDOG Datadog Inc. Class A	0.02%	104,139	$13.9M	Reduce -1.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	969,937	$13.9M	Add +26.1%
PLNT Planet Fitness Inc. Class A	0.02%	125,357	$13.8M	Reduce -14.9%
ROKU Roku Inc.	0.02%	125,633	$13.7M	Reduce -17.3%
LFUS Littelfuse Inc.	0.02%	52,015	$13.7M	Add +2.3%
LGND Ligand Pharmaceuticals	0.02%	71,818	$13.7M	Reduce -33.8%
MD Pediatrix Medical Group Inc.	0.02%	639,400	$13.6M	New
CPRI Capri Holdings Ltd.	0.02%	554,619	$13.5M	New
OZK Bank Ozk	0.02%	284,258	$13.4M	Add +21.5%
JXN Jackson Financial Inc. Class A	0.02%	124,084	$13.3M	Add +1.3%
SWZ Total Return Securities Fund	0.02%	2,127,310	$13.2M	No change
BRX Brixmor Property Group Inc.	0.02%	509,625	$13.2M	Add +253.7%
ALHC Alignment Healthcare Inc.	0.02%	652,648	$13.2M	Add +2.6%
EYE National Vision Holdings Inc.	0.02%	499,716	$13.0M	Reduce -13.5%
PIPR Piper Sandler Cos	0.02%	37,013	$13.0M	Reduce -17.6%
CVS CVS Health Corp.	0.02%	160,926	$12.9M	Add +0.1%
EXC Exelon Corp.	0.02%	292,065	$12.8M	Reduce -26.2%
NOC Northrop Grumman Corp.	0.02%	21,859	$12.8M	Reduce -68.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	228,228	$12.7M	Reduce -14.3%
XMTR Xometry Inc. Class A	0.02%	202,105	$12.7M	Reduce -8.9%
INCY Incyte Corp.	0.02%	124,003	$12.6M	Add +1000.6%
CVLT Commvault Systems Inc.	0.02%	100,731	$12.5M	Reduce -84.2%
MUB iShares National Muni Bond E	0.02%	116,477	$12.5M	Add +386.9%
RAL Ralliant Corp.	0.02%	242,900	$12.4M	Reduce -23.4%
LIVN Livanova PLC	0.02%	201,832	$12.4M	Reduce -8.9%
UHS Universal Health Services-B	0.02%	56,123	$12.3M	Reduce -18.1%
BRKR Bruker Corp.	0.02%	255,441	$12.3M	Add +38.1%
VPL Vanguard Ftse Pacific ETF	0.02%	135,767	$12.3M	Reduce -0.1%
EAT Brinker International Inc.	0.02%	80,606	$12.2M	Add +7.6%
STEW SRH Total Return Fund Inc.	0.02%	658,204	$12.2M	Reduce -0.5%
MOD Modine Manufacturing Co.	0.02%	86,632	$12.2M	Add +2.4%
AN Autonation Inc.	0.02%	58,698	$12.1M	Reduce -12.8%
DIOD Diodes Inc.	0.02%	235,351	$12.1M	Add +8.0%
CSGP Costar Group Inc.	0.02%	182,879	$12.0M	Reduce -36.8%
TGT Target Corp.	0.02%	119,504	$12.0M	Add +1.9%
GHC Graham Holdings Co. Class B	0.02%	11,035	$12.0M	New
ADP Automatic Data Processing	0.02%	47,443	$12.0M	Add +3.6%
MIDD Middleby Corp.	0.02%	79,461	$12.0M	New
LNT Alliant Energy Corp.	0.02%	182,543	$12.0M	Reduce -0.3%
KTB Kontoor Brands Inc.	0.02%	193,606	$11.9M	Add +7.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	609,928	$11.9M	Reduce -2.7%
XPO Xpo Inc.	0.02%	85,427	$11.9M	Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	411,022	$11.8M	Add +885.4%
MTZ Mastec Inc.	0.02%	51,875	$11.8M	Reduce -20.2%
EXLS Exlservice Holdings Inc.	0.02%	284,440	$11.7M	Add +26.5%
SMTC Semtech Corp.	0.02%	155,576	$11.7M	Add +21.7%
HEI Heico Corp.	0.02%	35,553	$11.7M	Add +0.7%
CECO Ceco Environmental Corp.	0.02%	194,322	$11.6M	Reduce -16.1%
MSA Msa Safety Inc.	0.02%	71,378	$11.6M	Reduce -6.8%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,206,604	$11.5M	Reduce -4.4%
TRP TC Energy Corp.	0.02%	205,514	$11.5M	Reduce -3.6%
VVX V2X Inc.	0.02%	206,747	$11.5M	Add +1157.2%
CASH Pathward Financial Inc.	0.02%	159,673	$11.5M	Add +19.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	108,496	$11.3M	Reduce -82.1%
FET Forum Energy Technologies Inc.	0.02%	295,200	$11.3M	Reduce -0.6%
THRM Gentherm Inc.	0.02%	303,557	$11.2M	Add +6.7%
AUSM Allspring Ultra SH Muni ETF	0.02%	444,700	$11.2M	Reduce -13.6%
ABX Abacus Global Management Inc.	0.02%	1,408,772	$11.2M	Reduce -5.2%
XLK SS Technology Select Sector	0.02%	77,012	$11.1M	Reduce -23.9%
RGA Reinsurance Group of America	0.02%	54,375	$11.1M	Reduce -26.4%
TY Tri-Continental Corp.	0.02%	334,257	$10.9M	Reduce -0.6%
CRC California Resources Corp.	0.02%	234,797	$10.9M	Add +2349.1%
AUB Atlantic Union Bankshares Co.	0.02%	306,360	$10.9M	Reduce -15.3%
WELL Welltower Inc.	0.02%	58,137	$10.9M	Add +7.2%
MIN Aberdeen Intermediate Inc. FD	0.02%	4,134,958	$10.8M	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	210,843	$10.7M	Add +5.4%
WHG Westwood Holdings Group Inc.	0.02%	606,812	$10.7M	Add +2.2%
AIZ Assurant Inc.	0.02%	44,731	$10.6M	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	938,000	$10.6M	Reduce -17.6%
FAF First American Financial	0.02%	173,958	$10.6M	Reduce -6.0%
WMB Williams Cos Inc.	0.02%	173,542	$10.6M	Reduce -3.7%
WHD Cactus Inc. Class A	0.02%	224,233	$10.5M	Reduce -8.3%
TARS Tarsus Pharmaceuticals Inc.	0.02%	130,380	$10.5M	Add +1.3%
DMB BNY Mellon Muni BND Infra	0.02%	958,161	$10.5M	No change
INDA iShares MSCI India ETF	0.02%	194,512	$10.5M	Reduce -5.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	134,043	$10.5M	Reduce -15.9%
BCX BlackRock Resources & Commod	0.02%	954,111	$10.5M	Add +25.4%
RMT Royce Micro-Cap Trust Inc.	0.02%	1,002,939	$10.5M	Add +4.1%
ATKR Atkore Inc.	0.02%	162,343	$10.5M	Reduce -76.7%
HST Host Hotels & Resorts Inc.	0.02%	574,028	$10.4M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.02%	277,604	$10.4M	Reduce -2.0%
CWK Cushman & Wakefield Ltd.	0.02%	649,886	$10.3M	Add +27.9%
VZ Verizon Communications Inc.	0.02%	253,926	$10.3M	Reduce -24.2%
INTU Intuit Inc.	0.02%	16,290	$10.3M	Reduce -6.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	281,586	$10.3M	Reduce -13.6%
DXCM Dexcom Inc.	0.02%	153,619	$10.2M	Reduce -2.5%
WTS Watts Water Technologies-A	0.02%	36,579	$10.2M	Add +11.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	408,364	$10.1M	New
VWO Vanguard Ftse Emerging Marke	0.02%	184,068	$10.1M	No change
SDHY Pgim SHRT Durat Hi YLD	0.02%	614,386	$10.1M	No change
FTNT Fortinet Inc.	0.02%	129,771	$10.1M	Reduce -1.2%
IWV iShares Russell 3000 ETF	0.02%	26,066	$10.1M	Reduce -5.7%
SNV Synovus Financial Corp.	0.02%	200,847	$10.1M	Add +31.9%
OR Or Royalties Inc.	0.02%	283,500	$10.0M	No change
BLKB Blackbaud Inc.	0.02%	158,338	$10.0M	Reduce -8.1%
D Dominion Energy Inc.	0.02%	168,711	$10.0M	Reduce -0.7%
XEMDX Western Asset Emrg MRKT DBT	0.02%	933,126	$9.9M	Reduce -8.9%
MATX Matson Inc.	0.02%	79,767	$9.9M	Add +97.5%
CTRA Coterra Energy Inc.	0.02%	370,188	$9.8M	Add +13.8%
VEEV Veeva Systems Inc. Class A	0.02%	44,803	$9.8M	Add +2.2%
BTSG Brightspring Health Services	0.02%	255,902	$9.8M	Add +701.9%
WSFS WSFS Financial Corp.	0.02%	178,404	$9.8M	Add +0.8%
ALK Alaska Air Group Inc.	0.02%	189,233	$9.7M	Reduce -3.3%
EMF Templeton Emerging Markets	0.02%	569,180	$9.7M	Reduce -21.5%
ALGM Allegro Microsystems Inc.	0.02%	356,026	$9.6M	Reduce -1.1%
FSS Federal Signal Corp.	0.02%	88,210	$9.6M	Add +47.2%
ITW Illinois Tool Works	0.02%	38,196	$9.5M	Add +2.1%
PGY Pagaya Technologies Ltd. Class A	0.02%	426,089	$9.5M	Add +3179.4%
FORM Formfactor Inc.	0.02%	158,974	$9.4M	Reduce -33.8%
ADX Adams Diversified Equity	0.02%	400,716	$9.3M	Add +3.5%
SPSC SPS Commerce Inc.	0.02%	105,950	$9.3M	Add +13.4%
WIW Western Asst Infl-LNK Opp	0.01%	1,075,268	$9.2M	Reduce -8.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	996,769	$9.2M	Add +25.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	603,228	$9.2M	Add +14.4%
ADUS Addus Homecare Corp.	0.01%	85,409	$9.2M	Reduce -7.1%
CCC CCC Intelligent Solutions Ho	0.01%	1,162,443	$9.1M	Reduce -62.4%
AIR Aar Corp.	0.01%	108,168	$9.1M	Add +41.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	80,121	$9.0M	Reduce -72.0%
CADE Cadence Bank	0.01%	206,099	$8.9M	Reduce -7.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	109,277	$8.9M	Reduce -2.6%
XLC SS Comm Select Sector SPDR	0.01%	75,499	$8.8M	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	186,743	$8.8M	Add +0.0%
ADMA Adma Biologics Inc.	0.01%	490,144	$8.8M	Reduce -68.3%
IWD iShares Russell 1000 Value E	0.01%	41,178	$8.7M	Reduce -0.9%
PPL PPL Corp.	0.01%	248,307	$8.7M	Add +674.7%
STX Seagate Technology Holdings	0.01%	30,230	$8.7M	Reduce -16.8%
VLTO Veralto Corp.	0.01%	87,632	$8.6M	Add +144.3%
EPAM Epam Systems Inc.	0.01%	42,032	$8.4M	Add +430.4%
CPAY Corpay Inc.	0.01%	27,325	$8.2M	Reduce -1.3%
EEA The European Equity Fund Inc.	0.01%	797,070	$8.2M	Add +0.2%
WDC Western Digital Corp.	0.01%	43,392	$8.1M	Add +157.3%
GLPI Gaming and Leisure Propertie	0.01%	183,061	$8.1M	Reduce -95.6%
SKWD Skyward Specialty Insurance	0.01%	167,014	$8.1M	Add +2.1%
NGVT Ingevity Corp.	0.01%	134,517	$8.1M	New
XLY SS Consumer Disc Select Sect	0.01%	67,998	$8.0M	Reduce -2.2%
XMCRX MFS Charter Income Trust	0.01%	1,275,051	$8.0M	No change
BANR Banner Corporation	0.01%	126,957	$7.9M	Reduce -6.6%
IBB iShares Biotechnology ETF	0.01%	46,906	$7.9M	Add +46806.0%
WINA Winmark Corp.	0.01%	19,736	$7.9M	Add +31.6%
INTC Intel Corp.	0.01%	200,897	$7.9M	Add +5.3%
CNXC Concentrix Corp.	0.01%	191,559	$7.9M	Reduce -4.0%
VRSN Verisign Inc.	0.01%	32,704	$7.9M	Reduce -19.2%
VOYA Voya Financial Inc.	0.01%	103,747	$7.8M	Reduce -8.3%
CVCO Cavco Industries Inc.	0.01%	13,255	$7.8M	Reduce -18.8%
TSCO Tractor Supply Company	0.01%	154,168	$7.8M	Reduce -1.6%
SF Stifel Financial Corp.	0.01%	61,043	$7.8M	Reduce -29.9%
GNW Genworth Financial Inc.	0.01%	872,537	$7.8M	Reduce -5.0%
VSXY Victoria's Secret & Co.	0.01%	145,984	$7.8M	New
APA Apa Corp.	0.01%	306,195	$7.8M	Add +57.5%
GHG Greentree Hospitality GR-ADR	0.01%	4,582,452	$7.7M	No change
IBCP Independent Bank Corp. - Mich	0.01%	237,968	$7.7M	Reduce -6.7%
PPC Pilgrim's Pride Corp.	0.01%	194,031	$7.7M	Add +107.2%
PSA Public Storage	0.01%	29,792	$7.7M	Reduce -88.7%
NHC National Healthcare Corp.	0.01%	58,466	$7.6M	Add +21.1%
BKD Brookdale Senior Living Inc.	0.01%	697,822	$7.6M	Reduce -23.0%
PR Permian Resources Corp. Class A	0.01%	523,809	$7.5M	Reduce -4.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	3,020,244	$7.5M	Add +8.2%
ESI Element Solutions Inc.	0.01%	286,958	$7.4M	Reduce -29.1%
TTI Tetra Technologies Inc.	0.01%	788,253	$7.4M	New
API Agora Inc.-ADR	0.01%	1,803,785	$7.3M	No change
ZM Zoom Communications Inc.	0.01%	87,640	$7.3M	Reduce -19.1%
TSN Tyson Foods Inc. Class A	0.01%	125,512	$7.3M	Reduce -1.6%
ALSN Allison Transmission Holding	0.01%	73,617	$7.3M	Reduce -43.5%
UGI Ugi Corp.	0.01%	191,802	$7.2M	Reduce -33.2%
CRUS Cirrus Logic Inc.	0.01%	60,160	$7.2M	Reduce -10.2%
EIX Edison International	0.01%	117,883	$7.2M	Add +6.5%
GSBC Great Southern Bancorp Inc.	0.01%	116,082	$7.1M	Reduce -7.5%
WS Worthington Steel Inc.	0.01%	201,973	$7.1M	Reduce -1.0%
CAKE The Cheesecake Factory Inc.	0.01%	133,921	$7.1M	Add +183.6%
CACI Caci International Inc. Class A	0.01%	13,133	$7.1M	Reduce -15.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	1,117,418	$7.0M	Reduce -17.8%
VONV Vanguard Russell 1000 Value	0.01%	75,009	$7.0M	Add +29.7%
USFD US Foods Holding Corp.	0.01%	93,506	$7.0M	New
MOH Molina Healthcare Inc.	0.01%	38,913	$6.9M	Add +27.4%
EQIX Equinix Inc.	0.01%	9,061	$6.9M	Add +1.1%
BCPC Balchem Corp.	0.01%	44,880	$6.9M	Reduce -8.0%
DAN Dana Inc.	0.01%	274,536	$6.8M	Add +14.4%
FERG Ferguson Enterprises Inc.	0.01%	30,287	$6.8M	Add +2635.9%
MYN BlackRock Muniyield NY QLTY	0.01%	680,826	$6.7M	No change
ARCB Arcbest Corp.	0.01%	87,256	$6.7M	Add +100.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	425,624	$6.7M	Reduce -53.8%
HCSG Healthcare Services Group	0.01%	350,812	$6.7M	Add +1.6%
PML PIMCO Municipal Income FD II	0.01%	880,651	$6.6M	Add +49.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	96,954	$6.6M	Reduce -7.5%
AMKR Amkor Technology Inc.	0.01%	153,004	$6.6M	Reduce -32.8%
XLI SS Industrial Select Sector	0.01%	41,458	$6.5M	Reduce -2.0%
PATK Patrick Industries Inc.	0.01%	58,587	$6.5M	Reduce -21.2%
AMSC American Superconductor Corp.	0.01%	204,678	$6.5M	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	22,740	$6.4M	Reduce -91.9%
IWS iShares Russell Mid-Cap Valu	0.01%	45,016	$6.4M	Add +83.8%
ES Eversource Energy	0.01%	94,066	$6.4M	Reduce -6.0%
NWPX NWPX Infrastructure Inc.	0.01%	101,961	$6.4M	Add +19.2%
CMCSA Comcast Corp. Class A	0.01%	214,796	$6.3M	Reduce -66.1%
DPG Duff & Phelps Utility & Inc.	0.01%	498,756	$6.3M	Add +12.7%
MUC BlackRock Munihold Ca QLTY	0.01%	593,053	$6.3M	Add +17.5%
CALM Cal-Maine Foods Inc.	0.01%	79,570	$6.2M	New
GCT Gigacloud Technology Inc. Class A	0.01%	158,798	$6.2M	Add +497.9%
MNDY Monday.com Ltd.	0.01%	43,229	$6.2M	New
BWG Brandywineglobal Global Inco	0.01%	740,410	$6.2M	Reduce -4.4%
CSTL Castle Biosciences Inc.	0.01%	159,171	$6.1M	Add +1.7%
ZWS Zurn Elkay Water Solutions C	0.01%	130,827	$6.1M	Add +73.7%
ADSK Autodesk Inc.	0.01%	21,323	$6.1M	Reduce -65.6%
HLNE Hamilton Lane Inc. Class A	0.01%	44,501	$6.1M	Add +2.0%
THFF First Financial Corp.	0.01%	100,550	$6.1M	Add +932.7%
SYF Synchrony Financial	0.01%	71,681	$6.1M	Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	160,625	$6.1M	Reduce -3.6%
NVT Nvent Electric PLC	0.01%	56,131	$6.0M	Add +1904.7%
MHD BlackRock Muniholdings Fund	0.01%	509,105	$6.0M	Add +813.2%
AFL Aflac Inc.	0.01%	54,134	$6.0M	Add +3.3%
DGII Digi International Inc.	0.01%	137,373	$5.9M	Add +547.4%
GRC Gorman-Rupp Co.	0.01%	123,382	$5.9M	Add +42.9%
SNY Sanofi-ADR	0.01%	120,885	$5.8M	Reduce -0.1%
AAOI Applied Optoelectronics Inc.	0.01%	144,727	$5.7M	Reduce -18.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	430,762	$5.7M	Reduce -12.8%
TYG Tortoise Energy Infrastruct	0.01%	138,490	$5.7M	Reduce -2.0%
BPOP Popular Inc.	0.01%	44,616	$5.6M	Add +112.1%
DE Deere & Co.	0.01%	11,920	$5.6M	Add +2.3%
ALRG Allspring LT Large Core ETF	0.01%	201,470	$5.6M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,205	$5.5M	Add +2.1%
MHN BlackRock Muniholding NY QLT	0.01%	541,028	$5.5M	Add +9.3%
VZLA Vizsla Silver Corp.	0.01%	1,000,000	$5.5M	New
HRL Hormel Foods Corp.	0.01%	232,159	$5.4M	Add +661.5%
WEA Western Asset Premier Bond	0.01%	489,939	$5.4M	Reduce -0.0%
SYK Stryker Corp.	0.01%	15,408	$5.4M	Reduce -32.4%
XBFZX BlackRock Ca Muni Inc. TR	0.01%	494,599	$5.3M	Add +51.1%
FWRG First Watch Restaurant Group	0.01%	340,456	$5.2M	Add +1.6%
SKT Tanger Inc.	0.01%	154,759	$5.1M	Add +31.6%
MYRG MYR Group Inc./Delaware	0.01%	22,511	$5.1M	Reduce -19.4%
SSNC Ss&c Technologies Holdings	0.01%	59,194	$5.1M	Reduce -0.9%
CAH Cardinal Health Inc.	0.01%	24,649	$5.1M	Add +1.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	80,511	$5.0M	Reduce -28.8%
HWKN Hawkins Inc.	0.01%	34,554	$5.0M	Add +159.1%
KALU Kaiser Aluminum Corp.	0.01%	41,712	$5.0M	New
GWW WW Grainger Inc.	0.01%	4,991	$5.0M	Reduce -1.7%
STAG Stag Industrial Inc.	0.01%	135,456	$5.0M	Add +23.6%
ENB Enbridge Inc.	0.01%	104,233	$5.0M	Reduce -27.3%
ENS Enersys	0.01%	32,765	$4.9M	New
TILE Interface Inc.	0.01%	176,549	$4.9M	Reduce -39.0%
GATX Gatx Corp.	0.01%	28,778	$4.9M	Reduce -35.8%
XLF SS Financial Select Sector	0.01%	89,217	$4.9M	Reduce -2.0%
BTZ BlackRock Credit Allocation	0.01%	451,242	$4.9M	Reduce -39.8%
STRT Strattec Security Corp.	0.01%	63,748	$4.9M	Add +8.7%
PPT Franklin Premir Inc. Trust-Ui	0.01%	1,364,889	$4.8M	Reduce -23.1%
SNCR Synchronoss Technologies Inc.	0.01%	559,712	$4.8M	Reduce -0.6%
BTG B2GOLD Corp.	0.01%	1,062,000	$4.8M	Reduce -48.8%
TREX Trex Company Inc.	0.01%	132,528	$4.7M	New
IMKTA Ingles Markets Inc. Class A	0.01%	67,521	$4.7M	Reduce -10.9%
DCO Ducommun Inc.	0.01%	49,362	$4.7M	Reduce -25.3%
ZTS Zoetis Inc.	0.01%	37,241	$4.7M	Reduce -61.4%
CTVA Corteva Inc.	0.01%	69,199	$4.7M	Add +5.8%
OSIS Osi Systems Inc.	0.01%	18,230	$4.7M	Add +112.4%
TMUS T-Mobile US Inc.	0.01%	23,318	$4.7M	Add +0.4%
KNF Knife River Corp.	0.01%	63,904	$4.6M	Add +111.6%
M Macy's Inc.	0.01%	202,091	$4.6M	New
DDS Dillards Inc. Class A	0.01%	7,208	$4.6M	Reduce -58.3%
LGN Legence Corp. Class A	0.01%	106,337	$4.6M	Reduce -80.1%
APAM Artisan Partners Asset Ma -A	0.01%	111,662	$4.5M	Add +7.2%
BCC Boise Cascade Co.	0.01%	61,196	$4.5M	Add +52.8%
ELV Elevance Health Inc.	0.01%	12,724	$4.5M	Reduce -37.5%
AON Aon PLC Class A	0.01%	13,046	$4.5M	Add +0.9%
PLUS Eplus Inc.	0.01%	51,815	$4.5M	Add +63.7%
XLP SS Consumer Staples Sel Sect	0.01%	57,681	$4.5M	Reduce -2.2%
CSV Carriage Services Inc.	0.01%	105,759	$4.5M	Reduce -26.0%
XMVFX BlackRock Munivest Fund	0.01%	636,977	$4.4M	Add +9.4%
EWY iShares MSCI South Korea ETF	0.01%	43,122	$4.4M	Reduce -40.0%
IWP iShares Russell Mid-Cap Grow	0.01%	31,872	$4.4M	Add +200.4%
CMI Cummins Inc.	0.01%	8,351	$4.4M	Add +6.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	116,544	$4.3M	Reduce -46.8%
LOPE Grand Canyon Education Inc.	0.01%	26,154	$4.3M	Reduce -18.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	99,682	$4.3M	Reduce -1.2%
EIM Eaton Vance Municipal Bond	0.01%	443,079	$4.3M	No change
CXT Crane NXT Co.	0.01%	90,114	$4.3M	Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	63,930	$4.3M	Reduce -18.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	78,884	$4.3M	Reduce -2.6%
GRDN Guardian Phrmcy Services-A	0.01%	143,599	$4.2M	Reduce -29.9%
DGRO iShares Core Dividend Growth	0.01%	60,360	$4.2M	Add +754.6%
BWA Borgwarner Inc.	0.01%	90,513	$4.2M	Reduce -7.7%
CRH CRH PLC	0.01%	33,297	$4.2M	Add +236.8%
MMM 3M Co.	0.01%	25,839	$4.2M	Reduce -73.9%
MNRO Monro Inc.	0.01%	210,699	$4.2M	Reduce -23.9%
BTU Peabody Energy Corp.	0.01%	134,579	$4.1M	Reduce -76.9%
SSRM SSR Mining Inc.	0.01%	187,229	$4.0M	Reduce -64.0%
QSR Restaurant Brands Intern	0.01%	59,306	$4.0M	Add +1.7%
BMA Banco Macro SA-ADR	0.01%	43,958	$4.0M	Reduce -22.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	295,676	$3.9M	Add +2.6%
HCA HCA Healthcare Inc.	0.01%	8,379	$3.9M	Add +0.7%
ESE Esco Technologies Inc.	0.01%	19,700	$3.9M	Add +9.4%
IWR iShares Russell Mid-Cap ETF	0.01%	39,916	$3.9M	Add +163.8%
HQL Abrdn Life Sciences Investor	0.01%	230,437	$3.9M	Reduce -2.1%
USB US Bancorp	0.01%	71,674	$3.9M	Add +6.4%
VLGEA Village Super Market Class A	0.01%	110,581	$3.8M	Reduce -10.0%
MPC Marathon Petroleum Corp.	0.01%	23,220	$3.8M	Add +2.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	325,848	$3.8M	Add +24.1%
BAX Baxter International Inc.	0.01%	194,179	$3.8M	Add +711.5%
MWA Mueller Water Products Inc. Class A	0.01%	157,727	$3.8M	Add +11.7%
THR Thermon Group Holdings Inc.	0.01%	101,132	$3.8M	New
MMSI Merit Medical Systems Inc.	0.01%	43,164	$3.7M	Add +18.2%
DOV Dover Corp.	0.01%	18,992	$3.7M	Add +3.5%
IQI Invesco Quality Muni Inc. TR	0.01%	372,967	$3.7M	Reduce -42.0%
GLW Corning Inc.	0.01%	40,637	$3.7M	Add +3.1%
MCHI iShares MSCI China ETF	0.01%	60,790	$3.7M	Add +1.7%
VFL Abrdn National Municipal Inc.	0.01%	353,273	$3.6M	No change
MCO Moody's Corp.	0.01%	7,153	$3.6M	Add +1.1%
ODC Oil-Dri Corp. of America	0.01%	72,802	$3.6M	Reduce -17.4%
CDNL Cardinal Infrastructure GR-A	0.01%	157,269	$3.6M	New
AMP Ameriprise Financial Inc.	0.01%	7,171	$3.5M	Add +6.8%
KF Korea Fund Inc.	0.01%	97,389	$3.5M	Reduce -42.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,155,974	$3.5M	No change
MAR Marriott International Class A	0.01%	11,057	$3.5M	Add +3.8%
CARG Cargurus Inc.	0.01%	90,941	$3.4M	Reduce -40.2%
UPS United Parcel Service Class B	0.01%	33,777	$3.4M	Add +10.6%
QQQ Invesco QQQ Trust Series 1	0.01%	5,542	$3.4M	Reduce -17.8%
EBAY eBay Inc.	0.01%	38,682	$3.4M	Reduce -58.4%
FIBK First Interstate Bancsys-A	0.01%	92,931	$3.4M	Reduce -43.6%
ANDG Andersen Group Inc. Class A	0.01%	129,589	$3.4M	New
EMBJ Embraer SA-Spon ADR	0.01%	51,295	$3.4M	Add +0.5%
OSK Oshkosh Corp.	0.01%	25,252	$3.3M	Add +24.1%
TFPM Triple Flag Precious Met	0.01%	100,000	$3.3M	No change
WBD Warner Bros Discovery Inc.	0.01%	116,326	$3.3M	Add +3.8%
SDGR Schrodinger Inc.	0.01%	185,007	$3.3M	Reduce -7.2%
MET Metlife Inc.	0.01%	41,179	$3.3M	Reduce -39.8%
TFC Truist Financial Corp.	0.01%	65,107	$3.2M	Add +6.4%
PAYX Paychex Inc.	0.01%	29,736	$3.2M	Reduce -28.8%
IUSG iShares Core S&P U.S. Growth	0.01%	19,107	$3.2M	Add +186.4%
NTCT Netscout Systems Inc.	0.01%	119,363	$3.2M	Add +93.3%
SMH Vaneck Semiconductor ETF	0.01%	8,510	$3.2M	Add +128.0%
LEO BNY Mellon Strategic Muni	0.01%	487,296	$3.1M	Add +47.5%
ELMD Electromed Inc.	0.01%	106,005	$3.1M	Add +717.0%
NSC Norfolk Southern Corp.	0.01%	10,687	$3.1M	Add +2.5%
FEIM Frequency Electronics Inc.	0.01%	56,809	$3.1M	New
APO Apollo Global Management Inc.	0.00%	20,815	$3.1M	Add +2.0%
CSX CSX Corp.	0.00%	83,544	$3.0M	Add +1.2%
RVT Royce Small-Cap Trust Inc.	0.00%	188,145	$3.0M	Reduce -2.2%
VBF Invesco Bond Fund	0.00%	195,123	$3.0M	Add +83.4%
TWIN Twin Disc Inc.	0.00%	180,119	$3.0M	Add +105.1%
ORN Orion Group Holdings Inc.	0.00%	297,997	$3.0M	New
NBXG Neuberger Next Generation Co.	0.00%	205,289	$3.0M	Reduce -2.4%
WLFC Willis Lease Finance Corp.	0.00%	21,805	$3.0M	New
EXR Extra Space Storage Inc.	0.00%	22,556	$3.0M	Add +2.0%
FDX FedEx Corp.	0.00%	10,042	$2.9M	Add +3.2%
MLR Miller Industries Inc.	0.00%	78,413	$2.9M	Reduce -6.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	471,936	$2.9M	No change
DAL Delta Air Lines Inc.	0.00%	41,492	$2.9M	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11,174	$2.9M	Add +5.7%
TRV The Travelers Cos Inc.	0.00%	9,974	$2.8M	Add +2.6%
CR Crane Co.	0.00%	15,168	$2.8M	Add +0.6%
DGX Quest Diagnostics Inc.	0.00%	16,312	$2.8M	Add +3.4%
CL Colgate-Palmolive Co.	0.00%	36,331	$2.8M	Reduce -62.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	33,891	$2.8M	Reduce -69.7%
PCAR Paccar Inc.	0.00%	25,115	$2.8M	Add +1.2%
DFIN Donnelley Financial Solution	0.00%	61,293	$2.8M	Reduce -22.1%
XMYDX BlackRock Muniyield Fund	0.00%	263,245	$2.8M	Add +105.3%
IJR iShares Core S&P Small-Cap E	0.00%	22,723	$2.8M	Reduce -7.7%
BLE BlackRock Muni Inc. TR II	0.00%	261,482	$2.7M	Add +547.8%
MTDR Matador Resources Co.	0.00%	62,368	$2.7M	Reduce -50.0%
ROST Ross Stores Inc.	0.00%	14,788	$2.7M	Add +1.0%
URI United Rentals Inc.	0.00%	3,196	$2.7M	Reduce -2.3%
SFM Sprouts Farmers Market Inc.	0.00%	33,300	$2.7M	Add +848.2%
EWT iShares MSCI Taiwan ETF	0.00%	42,023	$2.7M	Reduce -42.5%
RAMP Liveramp Holdings Inc.	0.00%	96,480	$2.6M	Add +3.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,268	$2.6M	Add +10.7%
CCI Crown Castle Inc.	0.00%	29,766	$2.6M	Reduce -12.5%
NI Nisource Inc.	0.00%	62,596	$2.6M	Add +4.4%
KMI Kinder Morgan Inc.	0.00%	94,765	$2.6M	Add +0.6%
BDX Becton Dickinson and Co.	0.00%	13,411	$2.6M	Add +1.0%
APD Air Products & Chemicals Inc.	0.00%	10,273	$2.6M	Add +3.4%
LEU Centrus Energy Corp. Class A	0.00%	9,293	$2.5M	Add +117.3%
USA Liberty All Star Equity Fund	0.00%	402,996	$2.5M	New
CMT Core Molding Technologies Inc.	0.00%	125,761	$2.5M	Reduce -6.2%
O Realty Income Corp.	0.00%	43,771	$2.5M	Add +8.3%
ELA Envela Corp.	0.00%	185,382	$2.5M	Add +1213.5%
GPOR Gulfport Energy Corp.	0.00%	12,018	$2.5M	New
AIG American International Group	0.00%	29,376	$2.5M	Reduce -95.1%
FAST Fastenal Co.	0.00%	60,730	$2.5M	Add +14.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	983,970	$2.4M	No change
ABNB Airbnb Inc. Class A	0.00%	18,268	$2.4M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	29,525	$2.4M	Add +33.5%
RCKY Rocky Brands Inc.	0.00%	83,652	$2.4M	Add +42.2%
ROK Rockwell Automation Inc.	0.00%	6,008	$2.4M	Add +11.3%
LKFN Lakeland Financial Corp.	0.00%	41,856	$2.4M	Add +76.4%
BABA Alibaba Group Holding-SP ADR	0.00%	15,286	$2.4M	Add +37.1%
IIF Morgan Stanley India Invest	0.00%	94,672	$2.4M	Reduce -42.8%
RMD Resmed Inc.	0.00%	9,615	$2.4M	Add +6.6%
PYPL PayPal Holdings Inc.	0.00%	40,443	$2.4M	Reduce -61.7%
EA Electronic Arts Inc.	0.00%	11,318	$2.3M	Add +7.5%
ED Consolidated Edison Inc.	0.00%	22,957	$2.3M	Add +7.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	10,525	$2.3M	Add +23.9%
CROX Crocs Inc.	0.00%	26,291	$2.3M	Reduce -76.1%
GPC Genuine Parts Co.	0.00%	18,313	$2.3M	Reduce -77.1%
MAA Mid-America Apartment Comm	0.00%	16,164	$2.2M	Add +6.5%
DOCU Docusign Inc.	0.00%	34,640	$2.2M	Reduce -1.3%
CCEP Coca-Cola Europacific Partne	0.00%	25,427	$2.2M	Reduce -82.1%
HII Huntington Ingalls Industrie	0.00%	6,360	$2.2M	Add +88.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	11,459	$2.2M	Add +15.3%
BCO The Brink's Co.	0.00%	18,951	$2.2M	Reduce -57.5%
CTSH Cognizant Tech Solutions-A	0.00%	26,869	$2.2M	Reduce -86.0%
KMB Kimberly-Clark Corp.	0.00%	21,316	$2.2M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.00%	13,924	$2.2M	Reduce -0.7%
ROP Roper Technologies Inc.	0.00%	4,860	$2.1M	Reduce -25.9%
HALO Halozyme Therapeutics Inc.	0.00%	29,938	$2.1M	Add +6.5%
CE Celanese Corp.	0.00%	49,508	$2.1M	Add +3.3%
MEDP Medpace Holdings Inc.	0.00%	3,653	$2.1M	Add +164.9%
NDAQ Nasdaq Inc.	0.00%	21,502	$2.1M	Add +3.0%
SHEL Shell PLC-ADR	0.00%	27,384	$2.1M	Add +27.0%
PRU Prudential Financial Inc.	0.00%	18,021	$2.1M	Add +15.7%
MSCI MSCI Inc.	0.00%	3,565	$2.0M	Add +0.3%
EZA iShares MSCI South Africa Et	0.00%	29,124	$2.0M	Reduce -41.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	145,602	$2.0M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	6,696	$2.0M	Add +17.6%
MDXG Mimedx Group Inc.	0.00%	289,199	$2.0M	Add +433.2%
INVH Invitation Homes Inc.	0.00%	69,887	$1.9M	Add +11.7%
MTH Meritage Homes Corp.	0.00%	29,097	$1.9M	Reduce -75.7%
CARR Carrier Global Corp.	0.00%	35,928	$1.9M	Add +3.8%
MLM Martin Marietta Materials	0.00%	3,030	$1.9M	Reduce -0.8%
COLM Columbia Sportswear Co.	0.00%	34,272	$1.9M	New
PCH Potlatchdeltic Corp.	0.00%	47,202	$1.9M	Reduce -51.3%
CCS Century Communities Inc.	0.00%	31,838	$1.9M	Reduce -76.3%
GLO Clough Global Opportunities	0.00%	331,036	$1.9M	Reduce -2.3%
FISV Fiserv Inc.	0.00%	28,485	$1.9M	Reduce -92.5%
GL Globe Life Inc.	0.00%	13,492	$1.9M	Reduce -0.2%
NXT Nextpower Inc.	0.00%	20,108	$1.9M	Reduce -4.0%
TPR Tapestry Inc.	0.00%	14,438	$1.9M	Add +7.2%
IQV Iqvia Holdings Inc.	0.00%	8,252	$1.9M	Add +4.0%
EVRG Evergy Inc.	0.00%	24,981	$1.8M	Add +0.6%
GNRC Generac Holdings Inc.	0.00%	12,736	$1.8M	Reduce -93.0%
YUM Yum! Brands Inc.	0.00%	11,928	$1.8M	Reduce -0.3%
ZEPP Zepp Health Corp.-ADR	0.00%	66,351	$1.8M	Reduce -68.1%
SYY Sysco Corp.	0.00%	24,531	$1.8M	Reduce -94.0%
SNDK Sandisk Corp.	0.00%	6,398	$1.8M	New
CPT Camden Property Trust	0.00%	15,962	$1.8M	Reduce -4.6%
MCHP Microchip Technology Inc.	0.00%	26,687	$1.7M	Add +13.7%
CNC Centene Corp.	0.00%	41,420	$1.7M	Add +15.2%
KR Kroger Co.	0.00%	27,239	$1.7M	Add +3.2%
GEHC GE Healthcare Technology	0.00%	20,684	$1.7M	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.00%	141,139	$1.7M	Add +28.0%
VTR Ventas Inc.	0.00%	21,907	$1.7M	Add +8.4%
CCL Carnival Corp.	0.00%	54,597	$1.7M	Add +4.6%
XNIEX Virtus Equity & Convertible	0.00%	67,182	$1.7M	Add +25.9%
ALB Albemarle Corp.	0.00%	11,589	$1.7M	Add +74.0%
BFK BlackRock Municipal Inc. TRST	0.00%	165,905	$1.7M	Add +157.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,284	$1.7M	Add +77.8%
CMF iShares California Muni Bond	0.00%	28,506	$1.6M	New
NTB Bank of N.T. Butterfield&son	0.00%	32,983	$1.6M	Reduce -49.7%
TTMI TTM Technologies	0.00%	23,158	$1.6M	Reduce -11.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	172,475	$1.6M	Reduce -2.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	138,143	$1.6M	Add +1.2%
NEU Newmarket Corp.	0.00%	2,350	$1.6M	Reduce -97.2%
ROCK Gibraltar Industries Inc.	0.00%	32,221	$1.6M	Reduce -90.3%
CPRT Copart Inc.	0.00%	42,737	$1.6M	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	30,744	$1.6M	Reduce -64.7%
BTI British American Tob-SP ADR	0.00%	28,446	$1.6M	Add +25.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	98,380	$1.6M	Add +34.5%
PCG P G & E Corp.	0.00%	98,548	$1.6M	Add +4.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	149,715	$1.6M	Add +13.4%
HAL Halliburton Co.	0.00%	54,116	$1.6M	Add +11.3%
LPG Dorian LPG Ltd.	0.00%	65,781	$1.6M	Reduce -73.5%
XYZ Block Inc.	0.00%	24,523	$1.6M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.00%	65,701	$1.6M	Add +1.0%
STT State Street Corp.	0.00%	12,285	$1.6M	Add +2.6%
DB Deutsche Bank AG-Registered	0.00%	39,679	$1.5M	Reduce -5.0%
STRL Sterling Infrastructure Inc.	0.00%	4,802	$1.5M	Add +3.0%
PRIM Primoris Services Corp.	0.00%	11,604	$1.5M	Reduce -1.0%
FIS Fidelity National Info Serv	0.00%	22,636	$1.5M	Reduce -7.3%
CNXN PC Connection Inc.	0.00%	25,680	$1.5M	Reduce -20.1%
ARES Ares Management Corp. Class A	0.00%	8,893	$1.5M	New
FANG Diamondback Energy Inc.	0.00%	9,686	$1.5M	Add +4.7%
OMC Omnicom Group	0.00%	18,096	$1.5M	Add +72.3%
MYI BlackRock Muniyield QLTY III	0.00%	135,092	$1.5M	No change
FDS Factset Research Systems Inc.	0.00%	5,112	$1.5M	Add +7.5%
NATL NCR Atleos Corp.	0.00%	39,092	$1.5M	Reduce -60.9%
OTIS Otis Worldwide Corp.	0.00%	16,473	$1.5M	Reduce -2.9%
VGM Invesco Trust for Investmen	0.00%	140,277	$1.5M	Reduce -52.6%
VRSK Verisk Analytics Inc.	0.00%	6,569	$1.5M	Add +5.3%
KVUE Kenvue Inc.	0.00%	83,589	$1.4M	Add +5.4%
DTM DT Midstream Inc.	0.00%	12,036	$1.4M	Reduce -1.5%
WTW Willis Towers Watson PLC	0.00%	4,393	$1.4M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,992	$1.4M	Reduce -2.1%
LEN Lennar Corp. Class A	0.00%	13,378	$1.4M	Reduce -3.9%
ENVA Enova International Inc.	0.00%	8,594	$1.4M	Reduce -5.4%
BKT BlackRock Income Trust	0.00%	125,334	$1.4M	New
AMTB Amerant Bancorp Inc.	0.00%	69,954	$1.4M	Reduce -80.8%
BHK BlackRock Core Bond Trust	0.00%	142,444	$1.4M	New
LULU Lululemon Athletica Inc.	0.00%	6,427	$1.4M	Add +2.6%
NTRS Northern Trust Corp.	0.00%	9,720	$1.4M	Add +3.4%
AYI Acuity Inc.	0.00%	3,581	$1.3M	Reduce -20.5%
NWSA News Corp. Class A	0.00%	50,811	$1.3M	Reduce -47.1%
FR First Industrial Realty TR	0.00%	22,979	$1.3M	Add +5.6%
XCMUX MFS High Yield Municipal TR	0.00%	377,111	$1.3M	No change
SBI Western Asset Intermediate	0.00%	172,051	$1.3M	No change
AMH American Homes 4 Rent- A	0.00%	41,355	$1.3M	Add +10.8%
RUN Sunrun Inc.	0.00%	67,369	$1.3M	New
ELS Equity Lifestyle Properties	0.00%	21,765	$1.3M	Add +6.8%
MTD Mettler-Toledo International	0.00%	918	$1.3M	Reduce -0.5%
BIIB Biogen Inc.	0.00%	7,286	$1.3M	Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,133	$1.3M	Add +4.0%
OXY Occidental Petroleum Corp.	0.00%	30,293	$1.3M	Reduce -7.5%
GLBE Global-E Online Ltd.	0.00%	33,782	$1.3M	Reduce -4.9%
FSLR First Solar Inc.	0.00%	4,646	$1.3M	Add +1.8%
BR Broadridge Financial Solutio	0.00%	5,750	$1.3M	Add +6.8%
ODFL Old Dominion Freight Line	0.00%	7,910	$1.3M	Reduce -0.4%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.3M	No change
HBAN Huntington Bancshares Inc.	0.00%	71,659	$1.3M	Add +5.2%
SGHC Super Group SGHC Ltd.	0.00%	103,390	$1.2M	Add +35.3%
MPLX MPLX LP	0.00%	22,880	$1.2M	Add +2.1%
GAP The Gap Inc.	0.00%	48,123	$1.2M	Add +2.1%
HSY The Hershey Co.	0.00%	6,641	$1.2M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.00%	6,856	$1.2M	Add +10.1%
DINO HF Sinclair Corp.	0.00%	25,703	$1.2M	Add +112.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	19,137	$1.2M	Add +41.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	49,802	$1.2M	Add +24.4%
ADM Archer-Daniels-Midland Co.	0.00%	20,200	$1.2M	Reduce -2.5%
EFX Equifax Inc.	0.00%	5,557	$1.2M	Reduce -3.1%
AA Alcoa Corp.	0.00%	21,027	$1.2M	New
STZ Constellation Brands Inc. Class A	0.00%	8,298	$1.2M	Add +41.5%
PBF PBF Energy Inc. Class A	0.00%	41,024	$1.2M	Reduce -88.0%
KTF DWS Municipal Income Trust	0.00%	126,286	$1.1M	No change
SYNA Synaptics Inc.	0.00%	15,135	$1.1M	Add +0.9%
GLOB Globant SA	0.00%	17,908	$1.1M	Reduce -24.1%
EXE Expand Energy Corp.	0.00%	10,206	$1.1M	Add +1.3%
DLTR Dollar Tree Inc.	0.00%	8,746	$1.1M	Reduce -1.7%
EVR Evercore Inc. Class A	0.00%	3,178	$1.1M	Reduce -17.4%
AGCO Agco Corp.	0.00%	10,498	$1.1M	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.00%	6,150	$1.1M	Reduce -9.5%
STE Steris PLC	0.00%	4,383	$1.1M	Add +5.5%
ACMR Acm Research Inc. Class A	0.00%	24,392	$1.1M	Reduce -22.1%
FXI iShares China Large-Cap ETF	0.00%	28,430	$1.1M	Add +13.5%
NMRK Newmark Group Inc. Class A	0.00%	63,729	$1.1M	Add +9.7%
GIS General Mills Inc.	0.00%	23,261	$1.1M	Reduce -6.4%
IRT Independence Realty Trust Inc.	0.00%	60,120	$1.1M	Add +27.5%
MFG Mizuho Financial Group-ADR	0.00%	138,673	$1.1M	Add +31.0%
RPRX Royalty Pharma PLC Class A	0.00%	26,774	$1.0M	Add +8.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	41,549	$1.0M	Add +34.0%
CSTM Constellium SE	0.00%	52,482	$1.0M	Add +9.7%
NTAP Netapp Inc.	0.00%	9,738	$1.0M	Add +6.3%
EXPD Expeditors Intl Wash Inc.	0.00%	6,806	$1.0M	Reduce -2.2%
CINF Cincinnati Financial Corp.	0.00%	6,387	$1.0M	Reduce -1.3%
HUBB Hubbell Inc.	0.00%	2,221	$1.0M	Reduce -2.2%
SITM Sitime Corp.	0.00%	2,773	$1.0M	Add +20.8%
VIG Vanguard Dividend Apprec ETF	0.00%	4,616	$1.0M	Add +289.2%
WST West Pharmaceutical Services	0.00%	3,709	$1.0M	Add +4.5%
PFFA Virtus Infracap US Pref STCK	0.00%	47,400	$1.0M	Add +5.3%
WAT Waters Corp.	0.00%	2,656	$1.0M	Add +8.5%
AMCR Amcor PLC	0.00%	120,269	$1.0M	Add +25.2%
DXPE DXP Enterprises Inc.	0.00%	9,170	$1.0M	Add +9.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,800	$1.0M	Add +2.6%
PPG PPG Industries Inc.	0.00%	9,547	$996K	Reduce -3.0%
KEY Keycorp	0.00%	47,321	$993K	Add +3.0%
KHC The Kraft Heinz Co.	0.00%	40,531	$989K	Add +13.0%
ST Sensata Technologies Holdplc	0.00%	28,309	$988K	Add +0.2%
LUV Southwest Airlines Co.	0.00%	23,554	$973K	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.00%	5,172	$972K	Reduce -0.3%
XSCDX LMP Capital and Income Fund	0.00%	65,497	$970K	New
DOW Dow Inc.	0.00%	39,723	$964K	Add +20.9%
VONG Vanguard Russell 1000 Growth	0.00%	7,819	$950K	Add +0.9%
EOT Eaton Vance National Municip	0.00%	56,119	$949K	Add +177.2%
NCLH Norwegian Cruise Line Holdin	0.00%	41,592	$947K	Reduce -90.9%
FBP First Bancorp Puerto Rico	0.00%	45,131	$943K	Add +9.7%
PARR Par Pacific Holdings Inc.	0.00%	26,299	$942K	Add +50.8%
REXR Rexford Industrial Realty Inc.	0.00%	24,071	$939K	Add +13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,969	$938K	Reduce -0.0%
PTCT PTC Therapeutics Inc.	0.00%	12,185	$935K	Reduce -2.7%
PTC PTC Inc.	0.00%	5,493	$934K	Add +4.2%
JPST JPMorgan Ultra-Short Income	0.00%	18,449	$933K	Add +179.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,426	$931K	Reduce -1.3%
FRT Federal Realty Invs Trust	0.00%	9,397	$931K	Reduce -3.4%
NGG National Grid PLC-SP ADR	0.00%	11,757	$925K	Add +20.1%
ANDE The Andersons Inc.	0.00%	17,428	$925K	Add +9.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,601	$924K	Reduce -72.4%
HPQ HP Inc.	0.00%	41,631	$921K	Reduce -10.2%
WMS Advanced Drainage Systems Inc.	0.00%	6,147	$920K	Reduce -66.8%
SNA Snap-on Inc.	0.00%	2,618	$919K	Reduce -84.7%
DRI Darden Restaurants Inc.	0.00%	4,897	$917K	Reduce -2.2%
IT Gartner Inc.	0.00%	3,845	$911K	Add +4.7%
FTV Fortive Corp.	0.00%	16,406	$909K	Reduce -6.8%
GLXY Galaxy Digital Inc. Class A	0.00%	40,611	$908K	Reduce -78.7%
OTTR Otter Tail Corp.	0.00%	11,126	$906K	Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,058	$905K	Add +373.6%
PRDO Perdoceo Education Corp.	0.00%	31,031	$903K	Add +9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,368	$891K	Reduce -3.9%
PODD Insulet Corp.	0.00%	3,123	$884K	Reduce -0.8%
IDCC Interdigital Inc.	0.00%	2,690	$878K	Reduce -39.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	8,890	$875K	Add +104.0%
IBEX Ibex Ltd.	0.00%	23,945	$870K	Add +9.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,482	$863K	Add +394.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	72,340	$861K	No change
ATEN A10 Networks Inc.	0.00%	49,547	$860K	Add +9.6%
NVR NVR Inc.	0.00%	118	$859K	No change
VCTR Victory Capital Holding - A	0.00%	13,394	$859K	Add +9.6%
TRMB Trimble Inc.	0.00%	10,894	$853K	Reduce -0.6%
FTK Flotek Industries Inc.	0.00%	49,515	$853K	Add +9.6%
DRH Diamondrock Hospitality Co.	0.00%	93,378	$852K	Add +9.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	156,298	$849K	Add +25.3%
PKG Packaging Corp. of America	0.00%	3,972	$839K	Reduce -1.7%
SW Smurfit Westrock PLC	0.00%	21,137	$837K	Reduce -2.9%
DNOW Dnow Inc.	0.00%	62,326	$833K	Add +422.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	20,100	$830K	Add +27.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	28,114	$829K	Add +7.4%
STNG Scorpio Tankers Inc.	0.00%	16,597	$825K	Add +9.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,031	$824K	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.00%	12,622	$823K	Add +0.5%
GPN Global Payments Inc.	0.00%	10,879	$822K	Reduce -7.1%
GSK GSK PLC-Spon ADR	0.00%	16,605	$817K	Add +48.8%
PNR Pentair PLC	0.00%	7,673	$809K	Add +5.5%
FCPT Four Corners Property Trust	0.00%	34,796	$809K	Add +7.5%
PTON Peloton Interactive Inc. Class A	0.00%	132,017	$808K	Reduce -75.9%
BG Bunge Global SA	0.00%	8,708	$807K	Reduce -2.7%
CMPR Cimpress PLC	0.00%	12,194	$801K	Add +9.6%
AXGN Axogen Inc.	0.00%	25,792	$800K	New
CHTR Charter Communications Inc. Class A	0.00%	3,820	$799K	Reduce -2.6%
EWZ iShares MSCI Brazil ETF	0.00%	25,148	$799K	Reduce -42.1%
RELX Relx PLC - Spon ADR	0.00%	20,018	$797K	Add +41.6%
KIM Kimco Realty Corp.	0.00%	39,530	$793K	Add +42.6%
PFG Principal Financial Group	0.00%	8,830	$790K	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.00%	6,428	$788K	Add +27.2%
CUBE Cubesmart	0.00%	22,209	$786K	Reduce -99.6%
INGR Ingredion Inc.	0.00%	7,112	$781K	Reduce -28.8%
LASR Nlight Inc.	0.00%	20,227	$776K	New
HRMY Harmony Biosciences Holdings	0.00%	20,725	$776K	Add +9.6%
DD Dupont DE Nemours Inc.	0.00%	18,706	$765K	Add +4.5%
ARE Alexandria Real Estate Equit	0.00%	15,611	$764K	Reduce -3.3%
ARLO Arlo Technologies Inc.	0.00%	54,442	$762K	Add +9.6%
HOLX Hologic Inc.	0.00%	10,210	$761K	Reduce -99.5%
VNO Vornado Realty Trust	0.00%	22,641	$757K	Reduce -80.1%
DOCS Doximity Inc. Class A	0.00%	17,481	$757K	Add +6.9%
STOK Stoke Therapeutics Inc.	0.00%	24,462	$756K	Reduce -30.2%
CGNX Cognex Corp.	0.00%	20,392	$753K	New
CWT California Water Service Grp	0.00%	17,356	$752K	Add +9.6%
MINT PIMCO Enhanced Short Maturit	0.00%	7,491	$752K	Add +188.1%
AVA Avista Corp.	0.00%	19,399	$751K	Add +9.8%
GDDY GoDaddy Inc. Class A	0.00%	6,318	$749K	Reduce -6.2%
FNF Fidelity National Financial	0.00%	13,790	$749K	Reduce -41.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,089	$742K	Add +9.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,233	$741K	Reduce -3.2%
OI O-I Glass Inc.	0.00%	48,837	$740K	Add +9.6%
MICC The Magnum Ice Cream Co. NV	0.00%	47,612	$740K	Reduce -86.2%
WAY Waystar Holding Corp.	0.00%	23,179	$727K	Reduce -62.1%
TPL Texas Pacific Land Corp.	0.00%	2,439	$727K	Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,372	$725K	Add +49.6%
XPEL Xpel Inc.	0.00%	14,355	$721K	Add +9.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,195	$721K	Add +9.6%
DX Dynex Capital Inc.	0.00%	51,162	$720K	Add +23.3%
CGAU Centerra Gold Inc.	0.00%	50,000	$720K	No change
BBN BlackRock Taxable Muni BND	0.00%	43,945	$717K	No change
BP BP PLC-Spons ADR	0.00%	20,147	$717K	Add +36.9%
TEX Terex Corp.	0.00%	12,963	$713K	Add +11.3%
TMDX Transmedics Group Inc.	0.00%	5,813	$713K	Add +39.4%
IEX Idex Corp.	0.00%	3,973	$711K	Reduce -70.3%
INSW International Seaways Inc.	0.00%	15,057	$708K	Add +9.5%
LNTH Lantheus Holdings Inc.	0.00%	10,473	$705K	Reduce -89.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,433	$703K	Add +95.5%
MRNA Moderna Inc.	0.00%	22,768	$703K	Add +47.0%
VTRS Viatris Inc.	0.00%	56,367	$702K	Add +0.1%
FCFS Firstcash Holdings Inc.	0.00%	4,477	$702K	New
ITA iShares U.S. Aerospace & Def	0.00%	3,105	$701K	Add +10.7%
AVY Avery Dennison Corp.	0.00%	3,837	$700K	Add +17.0%
ET Energy Transfer LP	0.00%	42,277	$697K	Add +3.6%
AMPL Amplitude Inc. Class A	0.00%	63,761	$697K	Add +9.7%
MAS Masco Corp.	0.00%	10,781	$695K	Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,896	$695K	Add +36.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,296	$693K	Reduce -1.0%
OFG Ofg Bancorp	0.00%	16,899	$693K	Add +9.6%
FFIV F5 Inc.	0.00%	2,695	$692K	Reduce -53.2%
BNL Broadstone Net Lease Inc.	0.00%	39,779	$691K	Add +9.6%
UFCS United Fire Group Inc.	0.00%	19,367	$689K	Add +9.6%
SMA Smartstop Self Storage REIT	0.00%	22,383	$689K	Reduce -95.9%
COO The Cooper Cos Inc.	0.00%	8,445	$685K	Reduce -0.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	37,967	$685K	New
ESS Essex Property Trust Inc.	0.00%	2,656	$682K	Reduce -0.9%
REM iShares Mortgage Real Estate	0.00%	30,600	$679K	No change
BALL Ball Corp.	0.00%	12,721	$679K	Reduce -3.2%
HAFC Hanmi Financial Corporation	0.00%	25,275	$679K	Add +9.6%
HP Helmerich & Payne	0.00%	22,652	$678K	Reduce -30.0%
TXT Textron Inc.	0.00%	7,772	$677K	Reduce -0.9%
LII Lennox International Inc.	0.00%	1,350	$674K	Add +1.7%
AMLP Alerian MLP ETF	0.00%	14,300	$672K	Add +6.7%
UDR Udr Inc.	0.00%	18,314	$672K	Add +52.5%
BFH Bread Financial Holdings Inc.	0.00%	8,917	$671K	Add +9.6%
UPWK Upwork Inc.	0.00%	33,843	$671K	New
WGS Genedx Holdings Corp.	0.00%	5,062	$670K	Add +9.5%
VMO Invesco Municipal Opport	0.00%	69,753	$668K	No change
SMCI Super Micro Computer Inc.	0.00%	21,461	$664K	Reduce -5.9%
QBTS D-Wave Quantum Inc.	0.00%	23,549	$662K	Add +44.7%
NWG Natwest Group PLC -Spon ADR	0.00%	36,508	$660K	Add +41.1%
ITOT iShares Core S&P Total U.S.	0.00%	4,377	$659K	Add +26.5%
QNST Quinstreet Inc.	0.00%	46,597	$656K	Add +9.6%
DKL Delek Logistics Partners LP	0.00%	14,700	$656K	No change
PDX PIMCO Dynamic Income Strat	0.00%	34,828	$654K	Add +54.3%
DPZ Domino's Pizza Inc.	0.00%	1,527	$649K	Add +16.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,614	$649K	Reduce -1.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	18,351	$648K	Add +9.6%
GNTX Gentex Corp.	0.00%	27,127	$643K	New
IONQ Ionq Inc.	0.00%	13,723	$642K	Add +10.2%
YOU Clear Secure Inc. Class A	0.00%	18,547	$638K	Reduce -28.0%
BBY Best Buy Co. Inc.	0.00%	9,190	$636K	Add +11.8%
PL Planet Labs PBC	0.00%	31,139	$636K	Reduce -0.4%
PNW Pinnacle West Capital	0.00%	7,197	$634K	Reduce -84.1%
GEN Gen Digital Inc.	0.00%	24,038	$627K	Reduce -1.8%
SWKS Skyworks Solutions Inc.	0.00%	9,711	$625K	Add +27.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,177	$625K	Reduce -2.4%
ALKS Alkermes PLC	0.00%	22,068	$624K	Add +9.9%
BLDR Builders Firstsource Inc.	0.00%	5,903	$618K	Reduce -0.2%
PENG Penguin Solutions Inc.	0.00%	30,422	$617K	Reduce -27.9%
EG Everest Group Ltd.	0.00%	1,830	$612K	Reduce -8.6%
MHO M/I Homes Inc.	0.00%	4,773	$611K	Add +9.6%
VTOL Bristow Group Inc.	0.00%	16,257	$607K	Add +90.9%
ALLE Allegion PLC	0.00%	3,757	$605K	Add +6.2%
PULS Pgim Ultra Short Bond ETF	0.00%	12,139	$602K	New
MGNI Magnite Inc.	0.00%	37,462	$602K	Add +9.6%
AKAM Akamai Technologies Inc.	0.00%	7,064	$601K	Add +1.3%
RL Ralph Lauren Corp.	0.00%	1,658	$601K	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.00%	25,341	$598K	Add +9.2%
BLFS Biolife Solutions Inc.	0.00%	24,622	$595K	Reduce -69.1%
EPRT Essential Properties Realty	0.00%	19,722	$593K	Add +10.0%
NDSN Nordson Corp.	0.00%	2,457	$592K	Add +12.1%
DBX Dropbox Inc. Class A	0.00%	21,772	$586K	Reduce -0.7%
OPFI Oppfi Inc.	0.00%	56,873	$586K	Add +60.9%
SWK Stanley Black & Decker Inc.	0.00%	7,648	$585K	Add +5.8%
MTG Mgic Investment Corp.	0.00%	19,897	$580K	Add +32.1%
VCYT Veracyte Inc.	0.00%	13,667	$579K	Add +9.5%
PLAB Photronics Inc.	0.00%	17,176	$574K	Add +26.0%
TNK Teekay Tankers Ltd. Class A	0.00%	10,725	$573K	Add +9.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,600	$571K	Add +26.3%
PFBC Preferred Bank/Los Angeles	0.00%	5,927	$569K	Add +11.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13,772	$568K	Reduce -26.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,847	$562K	No change
AROC Archrock Inc.	0.00%	21,008	$559K	Reduce -18.4%
HTH Hilltop Holdings Inc.	0.00%	16,454	$558K	Add +9.8%
ADT Adt Inc.	0.00%	69,023	$553K	Reduce -1.4%
ARVN Arvinas Inc.	0.00%	46,574	$552K	Add +9.6%
KRYS Krystal Biotech Inc.	0.00%	2,234	$552K	Add +9.0%
OBK Origin Bancorp Inc.	0.00%	14,652	$551K	Add +9.6%
DEO Diageo PLC-Sponsored ADR	0.00%	6,310	$550K	Add +31.4%
IVZ Invesco Ltd.	0.00%	20,371	$549K	Reduce -1.3%
LYB Lyondellbasell Indu Class A	0.00%	12,232	$543K	Reduce -0.6%
PRG Prog Holdings Inc.	0.00%	18,401	$543K	Add +65.8%
AES AES Corp.	0.00%	36,475	$541K	Add +10.9%
RLAY Relay Therapeutics Inc.	0.00%	65,447	$535K	Add +9.6%
BVS Bioventus Inc. Class A	0.00%	71,688	$533K	Add +9.6%
OKLO Oklo Inc.	0.00%	6,829	$531K	Add +37.6%
SLM SLM Corp.	0.00%	19,378	$531K	Add +21.1%
HG Hamilton Insurance Grou Class B	0.00%	19,306	$526K	New
FER Ferrovial NV	0.00%	8,065	$524K	Reduce -4.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	32,437	$524K	Add +9.6%
ATLC Atlanticus Holdings Corp.	0.00%	7,783	$521K	Add +9.6%
DOC Healthpeak Properties Inc.	0.00%	31,877	$516K	Add +9.3%
REG Regency Centers Corp.	0.00%	7,574	$515K	Add +15.7%
MAX Mediaalpha Inc. Class A	0.00%	42,950	$513K	Add +9.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,155	$513K	Add +9.7%
APLE Apple Hospitality REIT Inc.	0.00%	42,463	$512K	Add +26.3%
NWBI Northwest Bancshares Inc.	0.00%	42,647	$512K	Add +9.6%
CLX Clorox Company	0.00%	5,060	$510K	Reduce -5.4%
AMRC Ameresco Inc. Class A	0.00%	17,403	$510K	Add +9.5%
LRN Stride Inc.	0.00%	7,875	$509K	Add +9.9%
RSI Rush Street Interactive Inc.	0.00%	26,262	$507K	Add +9.6%
AEIS Advanced Energy Industries	0.00%	2,279	$506K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,900	$506K	Add +39.4%
DAY Dayforce Inc.	0.00%	7,288	$505K	Add +1.0%
LXP LXP Industrial Trust	0.00%	10,161	$504K	Add +3.6%
SLVM Sylvamo Corp.	0.00%	10,532	$503K	Add +10.0%
TGTX TG Therapeutics Inc.	0.00%	17,118	$501K	Reduce -23.1%
RHP Ryman Hospitality Properties	0.00%	5,245	$501K	Add +10.2%
HIMS Hims & Hers Health Inc.	0.00%	14,943	$499K	Add +9.6%
FTDR Frontdoor Inc.	0.00%	8,704	$496K	New
PRAX Praxis Precision Medicines I	0.00%	1,732	$496K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,277	$493K	New
TW Tradeweb Markets Inc. Class A	0.00%	4,639	$493K	Reduce -18.4%
GSIE Goldman Sachs Activebeta Int	0.00%	11,190	$489K	Add +43.3%
SPH Suburban Propane Partners LP	0.00%	26,300	$488K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	7,165	$487K	Add +9.3%
LXFR Luxfer Holdings PLC	0.00%	35,765	$486K	Add +9.6%
COMP Compass Inc. Class A	0.00%	46,164	$485K	Add +10.1%
AVAH Aveanna Healthcare Holdings	0.00%	59,845	$484K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	55,622	$483K	Add +22.7%
HY Hyster-Yale Inc.	0.00%	16,254	$483K	Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,966	$480K	Add +18.4%
CAG Conagra Brands Inc.	0.00%	27,665	$479K	Reduce -2.1%
UNFI United Natural Foods Inc.	0.00%	14,285	$477K	New
FRSH Freshworks Inc. Class A	0.00%	41,124	$477K	Add +10.4%
AMAL Amalgamated Financial Corp.	0.00%	14,842	$475K	Add +9.6%
GTY Getty Realty Corp.	0.00%	17,234	$475K	Add +27.5%
ALGN Align Technology Inc.	0.00%	3,034	$473K	Add +4.0%
AMPX Amprius Technologies Inc.	0.00%	53,913	$471K	Add +9.8%
JBTM JBT Marel Corp.	0.00%	3,121	$470K	New
ASX Ase Technology Holding -ADR	0.00%	27,394	$462K	Add +81.8%
SOLV Solventum Corp.	0.00%	5,805	$459K	Reduce -2.6%
HAS Hasbro Inc.	0.00%	5,462	$453K	Reduce -0.6%
DUOL Duolingo	0.00%	2,545	$449K	Reduce -56.6%
INDV Indivior Ltd.	0.00%	12,532	$448K	New
BF.B Brown-Forman Corp. Class B	0.00%	17,096	$447K	Add +0.4%
NECB Northeast Community Bancorp	0.00%	19,563	$445K	Add +9.8%
APLD Applied Digital Corp.	0.00%	15,823	$445K	New
BELFA Bel Fuse Inc. Class A	0.00%	2,905	$444K	New
TREE Lendingtree Inc.	0.00%	8,280	$440K	New
RCUS Arcus Biosciences Inc.	0.00%	18,873	$440K	Add +9.6%
MOS The Mosaic Co.	0.00%	17,547	$439K	Add +22.2%
VRNS Varonis Systems Inc.	0.00%	13,664	$438K	Reduce -99.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	67,339	$437K	Add +9.8%
SCHD Schwab US DVD Equity ETF	0.00%	15,533	$433K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,642	$432K	Reduce -40.2%
HUT Hut 8 Corp.	0.00%	8,375	$429K	New
SRCE 1ST Source Corp.	0.00%	6,823	$426K	Add +9.8%
SDY SS SPDR S&P Dividend ETF	0.00%	3,014	$424K	New
PUK Prudential PLC-ADR	0.00%	13,106	$423K	Add +6.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	26,955	$423K	Add +9.6%
MPAA Motorcar Parts of America Inc.	0.00%	34,176	$422K	Add +10.3%
WIX Wix.com Ltd.	0.00%	4,173	$421K	Reduce -87.8%
RM Regional Management Corp.	0.00%	10,718	$421K	Add +8.4%
E Eni SPA-Sponsored ADR	0.00%	10,717	$419K	Add +23.2%
UCTT Ultra Clean Holdings Inc.	0.00%	15,350	$419K	Reduce -38.1%
PEO Adams Natural Resources Fund	0.00%	18,967	$412K	New
APGE Apogee Therapeutics Inc.	0.00%	5,435	$412K	New
TECH Bio-Techne Corp.	0.00%	6,899	$412K	Reduce -3.6%
MBC Masterbrand Inc.	0.00%	36,412	$411K	Add +9.0%
QUAD Quad Graphics Inc.	0.00%	64,704	$406K	Add +111.7%
GSLC Goldman Activebeta US LC ETF	0.00%	3,008	$402K	Add +19.0%
APEI American Public Education	0.00%	10,564	$399K	Add +9.6%
LOGI Logitech International-Reg	0.00%	3,848	$395K	Reduce -4.8%
HSIC Henry Schein Inc.	0.00%	5,109	$392K	Add +20.2%
CLDT Chatham Lodging Trust	0.00%	57,565	$392K	Add +9.6%
INTA Intapp Inc.	0.00%	8,933	$392K	Add +10.1%
CYTK Cytokinetics Inc.	0.00%	6,343	$392K	Add +12.0%
PAYC Paycom Software Inc.	0.00%	2,566	$391K	Reduce -78.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,813	$388K	Add +41.5%
KBH KB Home	0.00%	6,797	$388K	Add +9.4%
HLN Haleon PLC-ADR	0.00%	38,484	$387K	Add +49.8%
FOLD Amicus Therapeutics Inc.	0.00%	27,062	$386K	Add +8.9%
AVAV Aerovironment Inc.	0.00%	1,505	$386K	Add +25.7%
HGV Hilton Grand Vacations Inc.	0.00%	8,595	$385K	Add +9.6%
FTAI Ftai Aviation Ltd.	0.00%	1,818	$382K	Add +9.8%
VGT Vanguard Info Tech ETF	0.00%	501	$382K	New
HTO H2O America	0.00%	7,755	$382K	Add +9.9%
TXRH Texas Roadhouse Inc.	0.00%	2,217	$380K	Add +32.2%
CYBR Cyberark Software Ltd./Israel	0.00%	871	$379K	Reduce -9.0%
CMRE Costamare Inc.	0.00%	24,092	$378K	Add +9.7%
VITL Vital Farms Inc.	0.00%	12,664	$378K	Add +9.7%
SEM Select Medical Holdings Corp.	0.00%	25,472	$377K	Add +10.0%
BEN Franklin Templeton Inc.	0.00%	15,861	$377K	Add +26.3%
INSP Inspire Medical Systems Inc.	0.00%	4,084	$377K	Reduce -0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	631	$375K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,562	$374K	Add +9.0%
NOK Nokia Corp.-Spon ADR	0.00%	56,963	$372K	Add +17.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,220	$372K	Add +9.6%
FOX Fox Corp. Class B	0.00%	5,637	$372K	Reduce -2.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,363	$372K	Add +8.2%
COLL Collegium Pharmaceutical Inc.	0.00%	8,108	$369K	Add +9.7%
CRMD Cormedix Inc.	0.00%	30,245	$368K	Add +9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	760	$368K	New
COGT Cogent Biosciences Inc.	0.00%	10,525	$366K	New
CDNA Caredx Inc.	0.00%	19,091	$365K	Add +9.6%
MBWM Mercantile Bank Corp.	0.00%	7,498	$361K	Reduce -27.0%
DEC Diversified Energy Co.	0.00%	24,337	$360K	Add +9.1%
CCNE CNB Financial Corp.	0.00%	13,761	$360K	Reduce -37.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	56,245	$360K	Add +39.2%
SPXC SPX Technologies Inc.	0.00%	1,758	$357K	Add +37.6%
TLT iShares 20+ Year Treasury BD	0.00%	4,051	$353K	Reduce -89.0%
HTGC Hercules Capital Inc.	0.00%	18,700	$352K	No change
SWX Southwest Gas Holdings Inc.	0.00%	4,348	$348K	Add +13.8%
MGM MGM Resorts International	0.00%	9,522	$347K	Reduce -0.1%
PTGX Protagonist Therapeutics Inc.	0.00%	3,985	$347K	New
EFSC Enterprise Financial Service	0.00%	6,392	$345K	Add +9.6%
TAP Molson Coors Beverage Co. Class B	0.00%	7,284	$345K	Add +4.3%
FFBC First Financial Bancorp	0.00%	13,737	$345K	Add +9.8%
MCB Metropolitan Bank Holding Co.	0.00%	4,502	$344K	Add +9.6%
NTES Netease Inc.-ADR	0.00%	2,310	$341K	Add +49.4%
HOV Hovnanian Enterprises-A	0.00%	3,453	$338K	Add +8.2%
POOL Pool Corp.	0.00%	1,468	$337K	Reduce -90.4%
SBRA Sabra Health Care REIT Inc.	0.00%	17,574	$337K	Add +9.3%
SCI Service Corp. International	0.00%	4,355	$336K	Reduce -92.6%
NJR New Jersey Resources Corp.	0.00%	7,276	$335K	Add +9.7%
TPB Turning Point Brands Inc.	0.00%	3,028	$334K	Reduce -71.2%
GDOT Green Dot Corp. Class A	0.00%	25,988	$333K	Reduce -87.7%
AOS Smith (a.o.) Corp.	0.00%	4,871	$333K	Reduce -3.2%
KOP Koppers Holdings Inc.	0.00%	12,280	$333K	Add +9.6%
AQN Algonquin Power & Utilities	0.00%	54,000	$332K	Add +38.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,610	$331K	Add +52.8%
SOFI Sofi Technologies Inc.	0.00%	12,036	$331K	Add +35.3%
CXM Sprinklr Inc. Class A	0.00%	44,863	$328K	Add +9.8%
EVTC Evertec Inc.	0.00%	11,376	$326K	Add +8.6%
MQ Marqeta Inc.	0.00%	69,711	$323K	Add +9.6%
ICHR Ichor Holdings Ltd.	0.00%	15,828	$323K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,149	$323K	New
BGC BGC Group Inc. Class A	0.00%	35,994	$322K	Reduce -40.1%
EBC Eastern Bankshares Inc.	0.00%	17,330	$321K	Add +9.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,395	$318K	Reduce -4.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,652	$317K	Add +19.3%
MTCH Match Group Inc.	0.00%	9,876	$313K	Reduce -2.8%
HDV iShares Core High Dividend E	0.00%	2,554	$312K	No change
NGS Natural Gas Services Group	0.00%	9,024	$310K	Add +12.0%
WSO Watsco Inc.	0.00%	889	$309K	New
CMCO Columbus McKinnon Corp.	0.00%	17,811	$306K	New
VTHR Vanguard Russell 3000	0.00%	1,000	$304K	New
INOD Innodata Inc.	0.00%	5,675	$301K	Add +30.2%
BRBR Bellring Brands Inc.	0.00%	11,461	$299K	Add +19.6%
WK Workiva Inc.	0.00%	3,589	$298K	Add +8.1%
IHG Intercontinental Hotels-ADR	0.00%	2,148	$296K	Add +7.8%
RS Reliance Inc.	0.00%	993	$294K	Add +26.5%
PAYS Paysign Inc.	0.00%	59,136	$293K	Add +9.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,390	$292K	Add +28.2%
ACIW Aci Worldwide Inc.	0.00%	6,369	$291K	Reduce -34.8%
CRSP Crispr Therapeutics AG	0.00%	5,327	$286K	New
MORN Morningstar Inc.	0.00%	1,321	$285K	New
GRAL Grail Inc.	0.00%	3,207	$285K	New
COLD Americold Realty Trust Inc.	0.00%	22,008	$285K	New
TPC Tutor Perini Corp.	0.00%	4,100	$284K	Add +9.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,741	$284K	New
UE Urban Edge Properties	0.00%	14,799	$283K	Add +9.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,786	$282K	New
ABG Asbury Automotive Group	0.00%	1,196	$281K	Add +9.7%
CCSI Consensus Cloud Solution	0.00%	12,751	$278K	Add +9.6%
RKLB Rocket Lab Corp.	0.00%	3,644	$277K	Reduce -42.1%
SAFE Safehold Inc.	0.00%	20,257	$276K	Add +9.6%
RDN Radian Group Inc.	0.00%	7,661	$275K	Add +10.7%
TBBK The Bancorp Inc.	0.00%	4,061	$275K	Reduce -59.8%
ERIE Erie Indemnity Company Class A	0.00%	982	$273K	Reduce -4.8%
PCVX Vaxcyte Inc.	0.00%	5,850	$272K	New
ZION Zions Bancorp NA	0.00%	4,495	$271K	New
SXC Suncoke Energy Inc.	0.00%	35,764	$262K	Add +10.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	36,008	$260K	Add +37.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,650	$260K	No change
STKL Sunopta Inc.	0.00%	70,075	$260K	Add +9.4%
PCRX Pacira Biosciences Inc.	0.00%	10,604	$259K	Add +8.0%
ECG Everus Construction Group	0.00%	2,906	$259K	Reduce -39.5%
VOD Vodafone Group PLC-SP ADR	0.00%	19,245	$259K	Add +25.1%
HLI Houlihan Lokey Inc.	0.00%	1,407	$258K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,145	$255K	Add +9.6%
PAYO Payoneer Global Inc.	0.00%	46,868	$255K	Add +9.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,653	$255K	Add +22.8%
CPB The Campbell's Company	0.00%	9,140	$253K	Reduce -1.4%
NUVL Nuvalent Inc. Class A	0.00%	2,470	$249K	New
VYGR Voyager Therapeutics Inc.	0.00%	61,775	$249K	Add +9.6%
JD Jd.com Inc.-ADR	0.00%	8,394	$248K	Add +19.0%
COHR Coherent Corp.	0.00%	1,341	$247K	New
PZZA Papa John's Intl Inc.	0.00%	6,137	$247K	Add +13.3%
CLNE Clean Energy Fuels Corp.	0.00%	117,606	$247K	New
WEX Wex Inc.	0.00%	1,651	$245K	New
CPF Central Pacific Financial Co.	0.00%	7,842	$244K	Reduce -19.8%
ILMN Illumina Inc.	0.00%	1,815	$244K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,507	$242K	New
LW Lamb Weston Holdings Inc.	0.00%	5,594	$237K	Reduce -4.2%
AMBP Ardagh Metal Packaging SA	0.00%	56,828	$236K	Add +9.1%
CLW Clearwater Paper Corp.	0.00%	13,228	$234K	Add +10.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,480	$234K	Reduce -99.4%
LZ Legalzoomcom Inc.	0.00%	24,296	$233K	Reduce -44.6%
NOV Nov Inc.	0.00%	13,376	$232K	New
BGR BlackRock Enrgy & Res TR	0.00%	16,955	$230K	Reduce -94.0%
PRI Primerica Inc.	0.00%	855	$227K	New
GMAB Genmab A/S -SP ADR	0.00%	7,131	$226K	Add +8.2%
PHG Koninklijke Philips NVR- NY	0.00%	8,068	$225K	Reduce -0.3%
KURA Kura Oncology Inc.	0.00%	20,993	$217K	Add +9.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,864	$215K	New
FWONK Liberty Media Corp. Class C	0.00%	2,183	$214K	Reduce -98.9%
IDA Idacorp Inc.	0.00%	1,709	$214K	Reduce -94.4%
KSS Kohls Corp.	0.00%	10,473	$214K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	26,906	$212K	Add +47.2%
PSKY Paramount Skydance Class B	0.00%	16,064	$212K	Reduce -22.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,870	$207K	Add +88.8%
SMMD iShares Russell 2500 ETF	0.00%	2,720	$207K	Add +1802.1%
ZYME Zymeworks Inc.	0.00%	7,707	$205K	New
CNK Cinemark Holdings Inc.	0.00%	8,680	$204K	Add +11.0%
MKL Markel Group Inc.	0.00%	94	$202K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	86,722	$201K	Add +10.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,210	$199K	Reduce -99.4%
SOUN Soundhound AI Inc. Class A	0.00%	18,590	$197K	Add +5.5%
ADNT Adient PLC	0.00%	10,162	$193K	Add +9.3%
JAKK Jakks Pacific Inc.	0.00%	11,220	$189K	Add +9.6%
EOSE Eos Energy Enterprises Inc.	0.00%	14,554	$189K	New
MTRX Matrix Service Co.	0.00%	15,519	$187K	New
XLV SS Health Care Select Sector	0.00%	1,181	$184K	Add +183.9%
EWJ iShares MSCI Japan ETF	0.00%	2,243	$182K	No change
XLB SS Materials Select Sector	0.00%	3,890	$179K	No change
TRDA Entrada Therapeutics Inc.	0.00%	17,495	$176K	Add +9.8%
SMR Nuscale Power Corp.	0.00%	10,517	$172K	Reduce -8.3%
FMC FMC Corp.	0.00%	11,882	$170K	New
KELYA Kelly Services Inc. Class A	0.00%	18,850	$166K	Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,917	$165K	Add +20.7%
WDS Woodside Energy Group-ADR	0.00%	10,491	$163K	Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,438	$160K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,284	$159K	No change
NTLA Intellia Therapeutics Inc.	0.00%	17,250	$159K	Add +8.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	25,573	$149K	New
EMBC Embecta Corp.	0.00%	12,708	$148K	Add +9.0%
TELFY Telefonica SA-Spon ADR	0.00%	36,520	$146K	Reduce -17.5%
PMT Pennymac Mortgage Investment	0.00%	11,528	$144K	New
NWS News Corp. Class B	0.00%	4,810	$143K	Reduce -3.5%
IDV iShares International Select	0.00%	3,502	$140K	No change
UNIT Uniti Group Inc.	0.00%	20,302	$139K	Add +10.7%
MVST Microvast Holdings Inc.	0.00%	48,513	$136K	New
UMC United Microelectron-SP ADR	0.00%	17,158	$135K	Add +32.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,569	$132K	No change
VFH Vanguard Financials ETF	0.00%	925	$127K	New
SGC Superior Group of Cos Inc.	0.00%	12,329	$119K	Add +9.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,683	$119K	New
CNH CNH Industrial NV	0.00%	12,146	$116K	New
WEN The Wendy's Co.	0.00%	13,854	$115K	New
NAGE Niagen Bioscience Inc.	0.00%	16,915	$108K	Add +9.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,223	$101K	New
IGM iShares Expanded Tech Sector	0.00%	767	$100K	No change
IYG iShares U.S. Financial Servi	0.00%	1,050	$100K	New
QTRX Quanterix Corp.	0.00%	15,560	$100K	Add +10.3%
INTR Inter & Co. Inc. Class A	0.00%	11,172	$95K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	318	$84K	Add +114.9%
WIT Wipro Ltd.-ADR	0.00%	28,577	$83K	Add +117.8%
PFM Invesco Dividend Achievers E	0.00%	1,600	$83K	New
GBIL Goldman Sachs Access Treasur	0.00%	779	$78K	No change
EEM iShares MSCI Emerging Market	0.00%	1,372	$77K	Reduce -94.7%
VHT Vanguard Health Care ETF	0.00%	260	$74K	No change
COTY Coty Inc. Class A	0.00%	23,181	$72K	New
RSP Invesco S&P 500 Equal Weight	0.00%	355	$69K	No change
NWL Newell Brands Inc.	0.00%	18,121	$68K	New
EOLS Evolus Inc.	0.00%	10,260	$64K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,920	$62K	Add +11.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$62K	No change
MPT Medical Properties Trust Inc.	0.00%	11,113	$56K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$56K	No change
ALIT Alight Inc. Class A	0.00%	27,860	$52K	Reduce -98.9%
SCHF Schwab Intl Equity ETF	0.00%	2,096	$52K	New
DVY iShares Select Dividend ETF	0.00%	357	$51K	Add +38.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	436	$51K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	551	$50K	Add +26.7%
VIS Vanguard Industrials ETF	0.00%	150	$46K	New
ICF iShares Select U.S. REIT ETF	0.00%	765	$45K	No change
IWB iShares Russell 1000 ETF	0.00%	116	$43K	Add +78.5%
JELD Jeld-Wen Holding Inc.	0.00%	16,210	$42K	New
XSD SS SPDR S&P Semiconductor	0.00%	110	$38K	New
PWV Invesco Large Cap Value ETF	0.00%	550	$37K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	300	$32K	No change
EIRL iShares MSCI Ireland ETF	0.00%	400	$30K	New
VXF Vanguard Extended Market ETF	0.00%	139	$29K	Add +65.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	100	$28K	New
VNQ Vanguard Real Estate ETF	0.00%	307	$27K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	275	$27K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	538	$27K	New
FXO First Trust Financial Alphad	0.00%	429	$27K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	235	$23K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	10,793	$22K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	403	$21K	New
FXN First Trust Energy Alphadex	0.00%	1,157	$19K	New
SOXX iShares Semiconductor ETF	0.00%	60	$19K	New
OVID Ovid Therapeutics Inc.	0.00%	11,262	$19K	No change
FWONA Liberty Media Corp. Class A	0.00%	189	$17K	Reduce -99.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	182	$17K	Add +23.8%
IVW iShares S&P 500 Growth ETF	0.00%	135	$17K	Add +3.9%
VTWO Vanguard Russell 2000 ETF	0.00%	163	$17K	Reduce -34.0%
XLE SS Energy Select Sector	0.00%	352	$16K	Add +7.3%
EUFN iShares MSCI Europe Financia	0.00%	399	$15K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	250	$15K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	463	$14K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	463	$14K	New
BSV Vanguard Short-Term Bond ETF	0.00%	176	$14K	Reduce -80.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	48	$14K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	154	$13K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	118	$12K	No change
RDVY First Trust Rising Dividend	0.00%	150	$11K	New
IGV iShares Expanded Tech-Softwa	0.00%	75	$8K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	167	$7K	New
LEN.B Lennar Corp. Class B	0.00%	55	$5K	No change
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
IXC iShares Global Energy ETF	0.00%	115	$5K	New
BELFB Bel Fuse Inc. Class B	0.00%	26	$5K	New
USRT iShares Core US REIT ETF	0.00%	62	$4K	New
IEZ iShares U.S. Oil Equipment &	0.00%	87	$2K	New
USIG iShares Broad Usd Investment	0.00%	33	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	27	$1K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18	$838	New
LRGF iShares US Equity Factor ETF	0.00%	10	$702	New
GEM Goldman Sachs Activebeta Em	0.00%	15	$647	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	9	$420	New
FXH First Trust Health Care Alph	0.00%	3	$345	New
SPTS SS SPDR P St Term TSY ETF	0.00%	12	$338	New
LLYVA Liberty Live Holdings Class A	0.00%	3	$252	No change
XLRE SS Real Estate Select Sector	0.00%	1	$40	Reduce -99.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	93	$2K	New

Lines left out (1) · $45 — a value with no share or principal amount

Security	Class	Shares	Value
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED	0	$45

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: $61.7B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -43.6%	0.81%	−0.76
CUBE Cubesmart	Reduce -99.6%	0.00%	−0.33
EEFT Euronet Worldwide Inc.	Reduce -84.3%	0.05%	−0.32
GLPI Gaming and Leisure Propertie	Reduce -95.6%	0.01%	−0.30
MSFT Microsoft Corp.	Reduce -1.3%	2.64%	−0.27
ORCL Oracle Corp.	Reduce -22.3%	0.30%	−0.27
NOW ServiceNow Inc.	Reduce -55.3%	0.14%	−0.25
HOLX Hologic Inc.	Reduce -99.5%	0.00%	−0.23
EME Emcor Group Inc.	Reduce -31.8%	0.36%	−0.18
DHI D.R. Horton Inc.	Reduce -21.1%	0.36%	−0.17
CVLT Commvault Systems Inc.	Reduce -84.2%	0.02%	−0.17
VRNS Varonis Systems Inc.	Reduce -99.2%	0.00%	−0.15
NFLX Netflix Inc.	Reduce -3.0%	0.44%	−0.14
PGR Progressive Corp.	Reduce -42.4%	0.14%	−0.14
HUM Humana Inc.	Reduce -40.9%	0.24%	−0.14
VMC Vulcan Materials Co.	Reduce -12.7%	0.78%	−0.13
RCL Royal Caribbean Cruises Ltd.	Reduce -91.9%	0.01%	−0.13
ATR Aptargroup Inc.	Sold out	0.00%	−0.13
KKR KKR & Co. Inc.	Reduce -58.0%	0.10%	−0.13
CVSA Covista Inc.	Reduce -82.1%	0.02%	−0.13
BXP BXP Inc.	Reduce -27.8%	0.23%	−0.12
BLD Topbuild Corp.	Sold out	0.00%	−0.11
NEU Newmarket Corp.	Reduce -97.2%	0.00%	−0.11
PSA Public Storage	Reduce -88.7%	0.01%	−0.11
RBLX Roblox Corp. Class A	Reduce -69.3%	0.03%	−0.11
ANET Arista Networks Inc.	Reduce -11.9%	0.42%	−0.11
LHX L3HARRIS Technologies Inc.	Reduce -30.8%	0.26%	−0.11
MSI Motorola Solutions Inc.	Reduce -32.5%	0.14%	−0.10
PHM Pultegroup Inc.	Reduce -49.0%	0.09%	−0.10
CHWY Chewy Inc. Class A	Reduce -54.8%	0.06%	−0.10
RDNT Radnet Inc.	Reduce -39.9%	0.12%	−0.10
WCN Waste Connections Inc.	Reduce -73.6%	0.03%	−0.10
J Jacobs Solutions Inc.	Reduce -4.6%	0.52%	−0.09
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.08
EOG EOG Resources Inc.	Reduce -13.4%	0.44%	−0.08
DASH DoorDash Inc. Class A	Reduce -2.2%	0.34%	−0.08
CBRE CBRE Group Inc. Class A	Reduce -20.5%	0.37%	−0.08
ABBV Abbvie Inc.	Reduce -28.0%	0.16%	−0.08
FISV Fiserv Inc.	Reduce -92.5%	0.00%	−0.07
AIG American International Group	Reduce -95.1%	0.00%	−0.07
CSL Carlisle Cos Inc.	Reduce -15.9%	0.34%	−0.06
DENN Denny's Corp.	Sold out	0.00%	−0.06
RYAN Ryan Specialty Holdings Inc.	Reduce -99.4%	0.00%	−0.06
ESAB Esab Corp.	Sold out	0.00%	−0.06
CP Canadian Pacific Kansas City	Reduce -8.9%	0.66%	−0.06
OPCH Option Care Health Inc.	Sold out	0.00%	−0.06
VIPS Vipshop Holdings Ltd. - ADR	Reduce -99.4%	0.00%	−0.06
EQH Equitable Holdings Inc.	Reduce -37.5%	0.09%	−0.06
PSN Parsons Corp.	Sold out	0.00%	−0.06
SPOT Spotify Technology SA	Reduce -3.5%	0.23%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +125.4%	1.22%	+0.81
KEYS Keysight Technologies Inc.	Add +34.7%	0.64%	+0.25
AZN Astrazeneca PLC-Spons ADR	Add +750.5%	0.24%	+0.22
APH Amphenol Corp. Class A	Add +70.5%	0.39%	+0.19
LLY Eli Lilly & Co.	Add +5.3%	0.59%	+0.17
RVTY Revvity Inc.	Add +127.0%	0.28%	+0.16
WMT Walmart Inc.	Add +49.8%	0.39%	+0.16
VRT Vertiv Holdings Co. Class A	Add +128.2%	0.24%	+0.15
FEZ State Street SPDR Euro Stoxx	New	0.14%	+0.14
OKTA Okta Inc.	Add +113.7%	0.28%	+0.14
RDDT Reddit Inc. Class A	Add +7801.0%	0.14%	+0.14
AWI Armstrong World Industries	New	0.14%	+0.14
FCNCA First Citizens Bcshs Class A	Add +57.5%	0.27%	+0.13
ON On Semiconductor	Add +8.1%	0.58%	+0.13
BBIO Bridgebio Pharma Inc.	Add +14211.5%	0.13%	+0.13
NOVT Novanta Inc.	Add +75.9%	0.25%	+0.12
KNX Knight-Swift Transportation	Add +7.2%	0.40%	+0.12
VCIT Vanguard Int-Term Corporate	Add +445.1%	0.15%	+0.12
SARO Standardaero Inc.	Add +16.4%	0.51%	+0.11
FIX Comfort Systems USA Inc.	New	0.11%	+0.11
RACE Ferrari NV	Add +4639.6%	0.11%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +14.0%	0.66%	+0.10
PDD PDD Holdings Inc.	Add +4697.0%	0.10%	+0.10
FICO Fair Isaac Corp.	Add +254.4%	0.14%	+0.10
TTC Toro Co.	Add +16.7%	0.51%	+0.10
EMN Eastman Chemical Co.	Add +97.0%	0.19%	+0.10
MLI Mueller Industries Inc.	Add +4.1%	0.46%	+0.09
EW Edwards Lifesciences Corp.	Add +2124.7%	0.09%	+0.09
COF Capital One Financial Corp.	Add +27.0%	0.25%	+0.08
MCK McKesson Corp.	Add +30.7%	0.27%	+0.08
PLD Prologis Inc.	Add +75.1%	0.15%	+0.07
AMRZ Amrize Ltd.	Add +4.9%	0.41%	+0.07
EZU iShares MSCI Eurozone ETF	Add +27.9%	0.28%	+0.07
VOO Vanguard S&P 500 ETF	Add +12.3%	0.52%	+0.07
Q Qnity Electronics Inc.	Add +5710.1%	0.07%	+0.07
MRK Merck & Co. Inc.	Add +51.5%	0.16%	+0.07
SANM Sanmina Corp.	Add +44.4%	0.14%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +177.7%	0.10%	+0.07
MMYT Makemytrip Ltd.	Add +140.0%	0.13%	+0.07
UNP Union Pacific Corp.	Add +88.2%	0.13%	+0.06
GWRE Guidewire Software Inc.	Add +112.6%	0.15%	+0.06
KRE SS SPDR S&P Regional Bank	New	0.06%	+0.06
BE Bloom Energy Corp. Class A	Add +182.8%	0.08%	+0.06
BKR Baker Hughes Co.	Add +10.3%	0.71%	+0.06
BAC Bank of America Corp.	Add +9.4%	0.30%	+0.05
MDB Mongodb Inc.	Add +884.6%	0.06%	+0.05
LRCX Lam Research Corp.	Add +30.5%	0.13%	+0.05
DG Dollar General Corp.	Add +210.0%	0.07%	+0.05
EHC Encompass Health Corp.	Add +690.2%	0.06%	+0.05
NEM Newmont Corp.	Add +21.4%	0.16%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	93	$2K

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