Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC 13F holdings, Q1 2026
Creator: Allspring Global Investments Holdings, LLC
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Allspring Global Investments Holdings, LLC reported 1,752 stock positions worth $59.7 billion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Amazon.com (AMZN, 1.6%). Compared with Q4 2025, it opened 164 new positions, sold out of 100, added to 871 and reduced 621. The biggest buy was Qnity Electronics (Q, shares +741%) and the biggest sale Jefferies Financial (JEF, shares −100%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001890906
Portfolio Value: $59.7B (Q1 2026)
SEC Filing: 0001890906-26-000040 ↗ filed May 5, 2026

Holdings Value

Holdings 1,752 stocks · $59.7B


NVDA Nvidia Corp.	2.54%	8,627,306	$1.5B	Add +0.5%
MSFT Microsoft Corp.	2.17%	3,506,174	$1.3B	Add +1.9%
AMZN Amazon.com Inc.	1.57%	4,437,101	$934.3M	Reduce -3.7%
AAPL Apple Inc.	1.53%	3,570,552	$912.7M	Add +2.8%
AVGO Broadcom Inc.	1.44%	2,743,844	$860.2M	Add +3.8%
GOOGL Alphabet Inc. Class A	1.22%	2,439,865	$725.6M	Add +1.9%
GOOG Alphabet Inc. Class C	1.04%	2,106,169	$621.1M	Reduce -2.8%
LH Labcorp Holdings Inc.	1.02%	2,226,446	$607.2M	Add +1.0%
AEP American Electric Power	0.99%	4,492,979	$591.6M	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.97%	2,005,409	$581.2M	Add +4.7%
BKR Baker Hughes Co.	0.90%	8,856,455	$534.4M	Reduce -4.7%
Q Qnity Electronics Inc.	0.87%	4,375,735	$518.8M	Add +741.3%
FE Firstenergy Corp.	0.85%	9,971,706	$508.2M	Add +7.5%
RSG Republic Services Inc.	0.83%	2,256,190	$497.8M	Add +68.0%
CHD Church & Dwight Co. Inc.	0.79%	5,050,105	$468.9M	Add +51.1%
META Meta Platforms Inc. Class A	0.77%	797,714	$462.1M	Add +3.4%
CP Canadian Pacific Kansas City	0.69%	5,299,197	$413.4M	Reduce -3.4%
SARO Standardaero Inc.	0.66%	15,081,516	$395.9M	Add +42.9%
VMC Vulcan Materials Co.	0.65%	1,391,006	$389.7M	Reduce -15.7%
RPM RPM International Inc.	0.65%	3,853,081	$387.7M	Add +102.0%
FITB Fifth Third Bancorp	0.64%	8,129,201	$380.6M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.64%	1,112,695	$380.0M	Reduce -12.1%
ON On Semiconductor	0.64%	6,099,934	$379.4M	Reduce -4.2%
EOG EOG Resources Inc.	0.62%	2,639,175	$370.6M	Add +5.1%
CRL Charles River Laboratories	0.58%	1,993,316	$348.6M	Reduce -0.1%
TER Teradyne Inc.	0.58%	1,112,693	$347.4M	Reduce -66.3%
ACGL Arch Capital Group Ltd.	0.58%	3,631,694	$346.8M	Reduce -0.9%
VLO Valero Energy Corp.	0.58%	1,424,722	$344.0M	Reduce -16.3%
KDP Keurig Dr Pepper Inc.	0.57%	13,174,821	$338.5M	Reduce -2.6%
EQT Eqt Corp.	0.57%	5,526,373	$337.6M	Add +2.6%
AER Aercap Holdings NV	0.57%	2,410,032	$337.3M	Reduce -12.4%
AWK American Water Works Co. Inc.	0.56%	2,452,971	$335.5M	Add +11.3%
LLY Eli Lilly & Co.	0.56%	347,557	$331.8M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	0.54%	3,492,404	$321.0M	Reduce -22.6%
VOO Vanguard S&P 500 ETF	0.53%	523,144	$315.1M	Add +2.8%
ALC Alcon Inc. filed as ALCON AG	0.52%	4,129,323	$311.8M	Add +44.7%
CDW CDW Corp.	0.52%	2,538,130	$308.1M	Add +30.9%
L Loews Corp.	0.49%	2,766,912	$295.1M	Reduce -2.2%
TTC Toro Co.	0.49%	3,145,756	$294.1M	Reduce -20.6%
GTES Gates Industrial Corp. UK Ltd.	0.49%	12,596,459	$290.6M	Reduce -11.1%
NLY Annaly Capital Management Inc.	0.48%	13,490,574	$285.1M	Reduce -21.4%
IVV iShares Core S&P 500 ETF	0.48%	431,892	$284.2M	Add +31.7%
AZO AutoZone Inc.	0.47%	82,128	$281.4M	Reduce -2.1%
OKTA Okta Inc.	0.47%	3,553,091	$281.2M	Add +71.9%
AMRZ Amrize Ltd.	0.44%	4,772,941	$263.4M	Add +3.7%
WY Weyerhaeuser Co.	0.44%	10,852,795	$262.6M	Reduce -7.4%
NFLX Netflix Inc.	0.44%	2,718,518	$259.8M	Reduce -9.8%
V Visa Inc. Class A	0.42%	847,001	$252.8M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.41%	845,177	$247.4M	Add +10.7%
KNX Knight-Swift Transportation	0.41%	4,260,269	$245.3M	Reduce -8.9%
VRT Vertiv Holdings Co. Class A	0.40%	930,685	$241.4M	Add +8.9%
APH Amphenol Corp. Class A	0.40%	1,867,546	$238.5M	Add +9.2%
FCX Freeport-McMoran Inc.	0.39%	3,790,097	$232.0M	Reduce -17.5%
ANET Arista Networks Inc.	0.39%	1,857,822	$231.9M	Reduce -4.7%
MLI Mueller Industries Inc.	0.39%	2,045,107	$230.1M	Reduce -15.7%
SGI Somnigroup International Inc.	0.38%	3,046,320	$224.2M	Add +62.5%
VCIT Vanguard Int-Term Corporate	0.38%	2,710,658	$224.2M	Add +147.4%
WMT Walmart Inc.	0.37%	1,787,389	$223.0M	Reduce -16.5%
CBRE CBRE Group Inc. Class A	0.37%	1,647,453	$221.6M	Add +16.9%
NEE Nextera Energy Inc.	0.37%	2,348,462	$218.1M	Reduce -6.8%
J Jacobs Solutions Inc.	0.36%	1,653,485	$212.3M	Reduce -30.7%
NOVT Novanta Inc.	0.35%	1,776,694	$210.3M	Add +27.0%
ASLV Allspring SPCL Large Val ETF	0.35%	7,518,695	$209.1M	Reduce -17.8%
BAH Booz Allen Hamilton Holdings	0.35%	2,590,848	$208.2M	Add +1.8%
PWR Quanta Services Inc.	0.33%	356,418	$199.6M	Reduce -15.8%
RVTY Revvity Inc.	0.33%	2,259,286	$198.6M	Add +29.0%
JCI Johnson Controls Internation	0.33%	1,470,188	$198.1M	Reduce -4.6%
CW Curtiss-Wright Corp.	0.33%	282,464	$196.9M	Reduce -11.7%
EMN Eastman Chemical Co.	0.33%	2,592,691	$196.6M	Add +39.4%
MCK McKesson Corp.	0.32%	220,944	$192.7M	Add +10.8%
C Citigroup Inc.	0.32%	1,655,470	$190.9M	Reduce -5.6%
APTV Aptiv PLC	0.32%	3,029,539	$188.1M	Add +3.9%
CRS Carpenter Technology	0.31%	463,109	$187.2M	Reduce -12.3%
MELI MercadoLibre Inc.	0.31%	108,626	$186.7M	Reduce -6.3%
APLU Allspring Core Plus ETF	0.31%	7,390,700	$182.4M	Reduce -7.6%
FIX Comfort Systems USA Inc.	0.30%	124,989	$178.5M	Add +91.2%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	367,752	$176.0M	Reduce -4.3%
MA Mastercard Inc. Class A	0.29%	355,564	$174.8M	Reduce -16.4%
JPM JPMorgan Chase & Co.	0.29%	591,233	$174.6M	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.29%	91,876	$174.0M	Add +20.8%
PVH PVH Corp.	0.29%	2,262,489	$173.2M	Add +2.0%
GPK Graphic Packaging Holding Co.	0.29%	18,004,664	$172.7M	Reduce -7.7%
WCC Wesco International Inc.	0.29%	611,245	$172.7M	Reduce -51.9%
KLAC KLA Corp.	0.29%	113,323	$172.2M	Add +59.0%
IOSP Innospec Inc.	0.29%	2,315,942	$170.5M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.28%	2,060,891	$167.5M	Add +221.1%
MU Micron Technology Inc.	0.28%	455,027	$167.4M	Reduce -22.4%
AZN Astrazeneca PLC	0.28%	828,369	$166.0M	Add +1.7%
RF Regions Financial Corp.	0.28%	6,273,370	$165.2M	Reduce -30.5%
BRO Brown & Brown Inc.	0.27%	2,544,886	$163.9M	Reduce -9.2%
AINP Allspring Income Plus ETF	0.27%	6,589,310	$163.8M	Reduce -4.0%
EME Emcor Group Inc.	0.27%	213,893	$162.5M	Reduce -38.5%
TDY Teledyne Technologies Inc.	0.26%	252,967	$156.3M	Add +1.0%
UMBF Umb Financial Corp.	0.26%	1,357,177	$155.6M	Reduce -17.8%
SBUX Starbucks Corp.	0.26%	1,715,733	$155.2M	Add +214.1%
XOM Exxon Mobil Corp.	0.26%	962,709	$154.8M	Reduce -10.5%
APG Api Group Corp.	0.26%	3,698,161	$153.6M	Reduce -23.4%
HD Home Depot Inc.	0.25%	460,508	$151.8M	Reduce -2.5%
JNJ Johnson & Johnson	0.25%	621,348	$151.7M	Add +2.7%
FELE Franklin Electric Co. Inc.	0.25%	1,594,146	$149.2M	Reduce -14.2%
DASH DoorDash Inc. Class A	0.25%	988,423	$148.8M	Add +2.0%
SPOT Spotify Technology SA	0.25%	314,453	$147.8M	Add +29.1%
ULS Ul Solutions Inc. Class A	0.25%	1,744,523	$147.5M	Add +12.5%
WAT Waters Corp.	0.25%	488,854	$146.6M	Add +18305.7%
ETN Eaton Corp. PLC	0.24%	399,604	$146.1M	Add +21.6%
AFIX Allspring BRD MRKT Core BND	0.24%	5,702,863	$142.1M	Reduce -16.4%
CSL Carlisle Cos Inc.	0.23%	412,588	$138.2M	Reduce -36.2%
TKO Tko Group Holdings Inc.	0.23%	678,345	$136.4M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.23%	484,486	$135.7M	Reduce -23.1%
LHX L3HARRIS Technologies Inc.	0.23%	381,177	$134.9M	Reduce -27.8%
NEM Newmont Corp.	0.23%	1,184,872	$134.8M	Add +18.8%
AMD Advanced Micro Devices	0.22%	635,010	$133.5M	Add +2.5%
PRMB Primo Brands Corp.	0.22%	7,050,888	$133.1M	Add +57.9%
MPWR Monolithic Power Systems Inc.	0.22%	118,806	$133.0M	Reduce -22.5%
MRVL Marvell Technology Inc.	0.22%	1,232,504	$131.5M	Reduce -18.1%
COR Cencora Inc.	0.22%	413,051	$131.2M	Add +7.8%
JJSF J & J Snack Foods Corp.	0.22%	1,663,556	$131.1M	Reduce -4.4%
ARGX Argenx SE - ADR	0.22%	175,311	$130.3M	Add +1.5%
OC Owens Corning	0.21%	1,170,179	$125.5M	Add +721.9%
COF Capital One Financial Corp.	0.20%	660,130	$121.8M	Add +4.7%
EWZ iShares MSCI Brazil ETF	0.20%	3,119,561	$119.8M	Add +12304.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	2,419,819	$119.2M	Reduce -25.9%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	1,472,895	$116.8M	New
ICE Intercontinental Exchange Inc.	0.20%	736,188	$116.4M	Reduce -22.6%
EZU iShares MSCI Eurozone ETF	0.19%	1,833,484	$114.8M	Reduce -32.6%
GFI Gold Fields Ltd.-Spons ADR	0.19%	2,371,649	$114.1M	Add +62.3%
AGG iShares Core U.S. Aggregate	0.19%	1,148,966	$114.0M	Reduce -3.5%
USHY iShares Broad Usd High Yield	0.19%	3,054,526	$112.3M	Add +11312959.3%
ALG Alamo Group Inc.	0.19%	660,593	$112.3M	Reduce -0.9%
PLD Prologis Inc.	0.19%	840,001	$112.0M	Add +16.7%
IR Ingersoll-Rand Inc.	0.19%	1,387,840	$111.0M	Reduce -10.7%
AEM Agnico Eagle Mines Ltd.	0.19%	538,236	$110.5M	Add +2.3%
KT KT Corp.-SP ADR	0.18%	5,001,963	$109.4M	Add +0.3%
ROAD Construction Partners Inc. Class A	0.18%	967,350	$109.2M	Add +19.3%
HWM Howmet Aerospace Inc.	0.18%	456,369	$109.1M	Reduce -23.2%
AVNT Avient Corp.	0.18%	2,981,810	$108.5M	Reduce -13.1%
VST Vistra Corp.	0.18%	694,157	$106.9M	Add +18.6%
TSLA Tesla Inc.	0.18%	279,371	$106.5M	Add +3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.18%	2,077,168	$104.9M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	159,030	$104.2M	Add +67.7%
COST Costco Wholesale Corp.	0.17%	103,141	$102.8M	Add +25.8%
HWC Hancock Whitney Corp.	0.17%	1,597,199	$102.4M	Reduce -6.7%
HON Honeywell International Inc.	0.17%	445,078	$101.6M	Add +7.1%
SSB Southstate Bank Corp.	0.17%	1,078,066	$100.9M	Reduce -6.7%
CHRD Chord Energy Corp.	0.17%	734,416	$100.6M	Add +1.0%
QGEN Qiagen N.V.	0.17%	2,481,645	$100.2M	Reduce -17.5%
UFPI Ufp Industries Inc.	0.16%	1,060,153	$96.6M	Reduce -15.0%
UNP Union Pacific Corp.	0.16%	396,610	$96.4M	Add +10.8%
MSI Motorola Solutions Inc.	0.16%	220,751	$95.8M	Add +0.6%
ABBV Abbvie Inc.	0.16%	441,647	$94.9M	Add +0.5%
NTRA Natera Inc.	0.16%	463,477	$94.2M	Add +2.0%
LRCX Lam Research Corp.	0.16%	421,295	$93.5M	Reduce -0.5%
AGRW Allspring LT Lrge Growth ETF	0.16%	3,422,783	$92.8M	Reduce -19.3%
NUE Nucor Corp.	0.16%	533,566	$92.7M	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	281,793	$92.6M	Add +1.1%
BDC Belden Inc.	0.15%	784,931	$91.5M	Reduce -11.3%
LYV Live Nation Entertainment Inc.	0.15%	599,423	$91.5M	Reduce -1.3%
RTX RTX Corp.	0.15%	469,740	$91.5M	Reduce -8.3%
SHOP Shopify Inc. Class A	0.15%	771,069	$91.4M	Reduce -2.9%
TRS Trimas Corp.	0.15%	2,509,919	$91.2M	Reduce -2.0%
STC Stewart Information Services	0.15%	1,489,626	$90.9M	Reduce -8.4%
SPGI S&P Global Inc.	0.15%	213,654	$90.8M	Reduce -19.0%
DHR Danaher Corp.	0.15%	473,207	$90.3M	Reduce -2.5%
PBH Prestige Consumer Healthcare	0.15%	1,558,104	$89.9M	Reduce -3.4%
CRM Salesforce Inc.	0.15%	479,992	$89.4M	Add +17.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	817,304	$89.1M	Reduce -11.3%
MDLZ Mondelez International Inc. Class A	0.15%	1,556,911	$88.9M	Reduce -10.8%
FN Fabrinet	0.15%	165,146	$88.3M	Add +108.1%
PLOW Douglas Dynamics Inc.	0.15%	2,058,359	$88.2M	Reduce -14.0%
KGC Kinross Gold Corp.	0.15%	2,882,483	$88.1M	Add +3.5%
LNG Cheniere Energy Inc.	0.15%	315,532	$87.0M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.14%	263,709	$85.9M	Add +22.6%
VIRT Virtu Financial Inc. Class A	0.14%	1,928,509	$85.6M	Add +41.9%
TLN Talen Energy Corp.	0.14%	257,438	$84.5M	Reduce -9.8%
NET Cloudflare Inc. Class A	0.14%	411,076	$84.4M	Add +0.8%
UTHR United Therapeutics Corp.	0.14%	146,524	$83.6M	Add +39.8%
ORCL Oracle Corp.	0.14%	564,055	$81.9M	Reduce -41.3%
RBC RBC Bearings Inc.	0.14%	148,359	$81.9M	Reduce -10.5%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	2,699,004	$81.4M	Reduce -7.9%
MRK Merck & Co. Inc.	0.14%	672,535	$81.3M	Reduce -25.5%
BKNG Booking Holdings Inc.	0.14%	19,413	$81.2M	Reduce -43.5%
DHI D.R. Horton Inc.	0.14%	584,992	$80.9M	Reduce -61.6%
VIK Viking Holdings Ltd.	0.13%	1,055,131	$80.4M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.13%	1,143,434	$80.4M	Reduce -8.4%
BURL Burlington Stores Inc.	0.13%	242,900	$80.4M	Reduce -16.9%
KFY Korn Ferry	0.13%	1,276,458	$80.0M	Reduce -7.5%
UL Unilever PLC-Sponsored ADR	0.13%	1,412,236	$79.2M	Reduce -10.6%
ATI Ati Inc.	0.13%	520,246	$78.7M	Reduce -13.8%
GS Goldman Sachs Group Inc.	0.13%	90,848	$78.1M	Add +58.7%
XPO Xpo Inc.	0.13%	391,800	$77.7M	Add +358.6%
DCI Donaldson Co. Inc.	0.13%	898,389	$77.3M	Reduce -5.1%
ONTO Onto Innovation Inc.	0.13%	359,998	$76.2M	Add +32.5%
MDT Medtronic PLC	0.13%	885,098	$76.2M	Reduce -16.8%
LDOS Leidos Holdings Inc.	0.13%	486,990	$76.0M	Add +0.5%
COP Conocophillips	0.13%	591,022	$75.9M	Add +8.5%
IAG Iamgold Corp.	0.13%	4,018,000	$75.6M	Add +2.6%
VIAV Viavi Solutions Inc.	0.13%	2,132,982	$75.3M	New
EXEL Exelixis Inc.	0.13%	1,707,715	$75.2M	Add +23.4%
EXP Eagle Materials Inc.	0.13%	391,591	$74.8M	Reduce -34.8%
AGI Alamos Gold Inc. Class A	0.13%	1,679,980	$74.8M	Add +9.2%
RACE Ferrari NV	0.12%	214,080	$73.3M	Add +21.6%
AFRM Affirm Holdings Inc.	0.12%	1,577,264	$71.8M	Add +23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	292,200	$71.0M	Reduce -15.5%
APP AppLovin Corp. Class A	0.12%	182,002	$70.6M	Reduce -16.7%
AIT Applied Industrial Tech Inc.	0.12%	259,786	$70.0M	Add +12.3%
CDE Coeur Mining Inc.	0.12%	3,681,172	$69.9M	Add +81.5%
PDD PDD Holdings Inc.	0.12%	685,841	$69.8M	Add +23.2%
THG Hanover Insurance Group Inc./	0.12%	401,539	$69.2M	Reduce -7.0%
SCHW Schwab (charles) Corp.	0.12%	746,230	$68.9M	Add +0.4%
MOD Modine Manufacturing Co.	0.11%	306,005	$68.2M	Add +253.2%
CVNA Carvana Co.	0.11%	218,359	$68.1M	Reduce -4.9%
BSX Boston Scientific Corp.	0.11%	1,093,483	$67.8M	Reduce -49.7%
AU Anglogold Ashanti PLC	0.11%	654,258	$67.7M	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.11%	1,095,654	$67.6M	Add +5.5%
DECK Deckers Outdoor Corp.	0.11%	668,941	$67.5M	Add +64.1%
CTAS Cintas Corp.	0.11%	391,328	$67.3M	Add +269.3%
RRX Regal Rexnord Corp.	0.11%	351,645	$67.3M	Reduce -25.5%
PGR Progressive Corp.	0.11%	346,096	$66.9M	Reduce -13.6%
FEZ State Street SPDR Euro Stoxx	0.11%	1,070,569	$66.5M	Reduce -21.3%
ELAN Elanco Animal Health Inc.	0.11%	2,871,561	$66.4M	New
BBIO Bridgebio Pharma Inc.	0.11%	889,356	$66.2M	Reduce -10.6%
IWM iShares Russell 2000 ETF	0.11%	259,801	$64.8M	Add +110.3%
HOOD Robinhood Markets Inc. Class A	0.11%	910,878	$63.9M	Reduce -12.4%
ISRG Intuitive Surgical Inc.	0.11%	137,212	$63.7M	Reduce -5.7%
SLGN Silgan Holdings Inc.	0.11%	1,597,494	$63.6M	Reduce -18.9%
NOW ServiceNow Inc.	0.11%	608,412	$63.3M	Add +3.0%
CEG Constellation Energy	0.11%	226,475	$63.3M	Add +57.3%
B Barrick Mining Corp.	0.11%	1,499,168	$63.3M	Reduce -10.7%
GEV GE Vernova Inc.	0.11%	70,692	$63.3M	Add +7.3%
TWLO Twilio Inc. Class A	0.11%	483,611	$63.1M	Add +89.8%
AMX America Movil Sab DE CV	0.11%	2,468,928	$63.0M	Reduce -4.7%
VEA Vanguard Ftse Developed ETF	0.10%	960,908	$62.6M	Reduce -6.7%
PNC PNC Financial Services Group	0.10%	297,897	$62.3M	Add +98.1%
TMO Thermo Fisher Scientific Inc.	0.10%	123,675	$61.2M	Add +4.2%
BE Bloom Energy Corp. Class A	0.10%	454,532	$60.2M	Reduce -12.0%
MDB Mongodb Inc.	0.10%	240,646	$60.0M	Add +169.2%
DOCN Digitalocean Holdings Inc.	0.10%	683,707	$59.9M	Add +81.3%
CPRT Copart Inc.	0.10%	1,809,924	$59.8M	Add +4135.0%
MDLN Medline Inc. Class A	0.10%	1,357,563	$59.7M	New
CVX Chevron Corp.	0.10%	302,380	$59.7M	Add +35.4%
SCCO Southern Copper Corp.	0.10%	334,211	$59.5M	Reduce -27.1%
LLYVK Liberty Live Holdings Class C	0.10%	625,806	$59.4M	Add +10.1%
CWST Casella Waste Systems Inc. Class A	0.10%	721,890	$58.9M	Add +3.2%
SANM Sanmina Corp.	0.10%	449,198	$58.5M	Reduce -16.8%
GRAB Grab Holdings Ltd. Class A	0.10%	15,891,298	$58.3M	Add +3.0%
ADI Analog Devices Inc.	0.10%	181,836	$58.3M	Add +2.4%
RNST Renasant Corp.	0.10%	1,577,212	$58.2M	Reduce -6.2%
AXON Axon Enterprise Inc.	0.10%	135,940	$57.6M	Add +13.1%
ONB Old National Bancorp	0.10%	2,569,803	$57.4M	Reduce -1.2%
SNX TD Synnex Corp.	0.10%	307,775	$57.3M	Reduce -8.3%
CENTA Central Garden and Pet Co. Class A	0.10%	1,770,073	$56.8M	Reduce -8.0%
TRGP Targa Resources Corp.	0.09%	230,093	$56.3M	Add +0.1%
EWL iShares MSCI Switzerland ETF	0.09%	951,171	$55.9M	Reduce -21.2%
EWA iShares MSCI Australia ETF	0.09%	2,011,712	$55.8M	Reduce -20.7%
HLMN Hillman Solutions Corp.	0.09%	6,727,471	$55.5M	Reduce -1.6%
GH Guardant Health Inc.	0.09%	608,826	$55.5M	Reduce -1.6%
PHM Pultegroup Inc.	0.09%	473,295	$55.4M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	123,760	$55.4M	Add +1.3%
JOF Japan Smaller Capitalization	0.09%	5,075,569	$55.3M	Reduce -7.7%
IRTC Irhythm Holdings Inc.	0.09%	467,113	$55.2M	Add +14.7%
THC Tenet Healthcare Corp.	0.09%	289,797	$55.1M	Reduce -15.8%
CAVA Cava Group Inc.	0.09%	687,587	$55.1M	New
HDB HDFC Bank Ltd.-ADR	0.09%	2,207,955	$55.0M	Add +0.2%
EMR Emerson Electric Co.	0.09%	409,771	$54.2M	Add +2.9%
CRDO Credo Technology Group Holdi	0.09%	561,176	$53.8M	Add +155.3%
IUSV iShares Core S&P U.S. Value	0.09%	525,572	$53.7M	Reduce -3.3%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	1,072,736	$53.7M	Reduce -0.1%
DUK Duke Energy Corp.	0.09%	407,080	$53.3M	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	172,510	$53.2M	Reduce -39.0%
RBLX Roblox Corp. Class A	0.09%	921,424	$53.1M	Add +379.8%
SE Sea Ltd.-ADR	0.09%	644,472	$52.9M	Add +30.8%
MCD McDonald's Corp.	0.09%	171,969	$52.8M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.09%	673,850	$52.5M	Add +23.1%
NOMD Nomad Foods Ltd.	0.09%	5,454,596	$52.2M	Reduce -2.9%
DBD Diebold Nixdorf Inc.	0.09%	670,414	$52.1M	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.09%	304,024	$52.0M	Reduce -6.3%
SNDK Sandisk Corp.	0.09%	74,885	$51.9M	Add +1070.4%
MMYT Makemytrip Ltd.	0.09%	1,365,505	$51.7M	Add +43.4%
GWRE Guidewire Software Inc.	0.09%	345,976	$51.4M	Reduce -27.9%
TTE Totalenergies SE	0.09%	564,005	$50.9M	Add +8.1%
SU Suncor Energy Inc.	0.08%	775,769	$50.4M	Add +8.5%
TEVA Teva Pharmaceutical-SP ADR	0.08%	1,664,546	$50.4M	Reduce -8.8%
GILD Gilead Sciences Inc.	0.08%	357,901	$50.2M	Reduce -1.6%
HAE Haemonetics Corp.	0.08%	890,224	$50.1M	Reduce -5.3%
GM General Motors Co.	0.08%	666,931	$50.0M	Reduce -36.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.08%	2,657,220	$50.0M	Reduce -9.6%
ECVT Ecovyst Inc.	0.08%	3,798,389	$49.8M	Reduce -8.0%
AGX Argan Inc.	0.08%	86,774	$49.6M	Reduce -26.4%
PRSU Pursuit Attractions and Hosp	0.08%	1,322,379	$49.3M	Reduce -7.9%
NX Quanex Building Products	0.08%	2,707,658	$49.1M	Reduce -8.5%
CB Chubb Ltd.	0.08%	146,995	$48.1M	Add +27.7%
ABT Abbott Laboratories	0.08%	468,676	$48.0M	Add +11.9%
RDNT Radnet Inc.	0.08%	865,404	$47.9M	Reduce -17.4%
SNOW Snowflake Inc.	0.08%	310,501	$47.5M	Reduce -40.5%
CNO Cno Financial Group Inc.	0.08%	1,142,010	$46.9M	Reduce -1.0%
INSM Insmed Inc.	0.08%	282,734	$46.6M	Add +28.5%
ENTG Entegris Inc.	0.08%	391,861	$46.5M	New
IBKR Interactive Brokers Gro Class A	0.08%	682,455	$46.3M	Reduce -0.3%
TXN Texas Instruments Inc.	0.08%	236,021	$46.3M	Reduce -18.5%
DT Dynatrace Inc.	0.08%	1,256,209	$46.2M	Add +20.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	562,875	$46.1M	Reduce -10.7%
EFA iShares MSCI Eafe ETF	0.08%	464,659	$45.8M	Reduce -7.5%
JPLD JPMorgan Ltd. Duration ETF	0.08%	875,688	$45.6M	Add +217192.3%
RBA RB Global Inc.	0.08%	467,816	$45.2M	Add +5.7%
OHI Omega Healthcare Investors	0.08%	1,017,192	$45.1M	Add +12.6%
WPM Wheaton Precious Metals Corp.	0.07%	327,150	$44.7M	Add +8.3%
JLL Jones Lang Lasalle Inc.	0.07%	146,012	$44.6M	Add +13.1%
UBER Uber Technologies Inc.	0.07%	619,286	$44.4M	Reduce -30.0%
GKOS Glaukos Corp.	0.07%	393,831	$44.4M	Add +10.8%
VUSB Vanguard Ultra Short Bond Et	0.07%	893,268	$44.3M	Add +165934.9%
BLK BlackRock Inc.	0.07%	46,291	$44.3M	Add +9.9%
NBIX Neurocrine Biosciences Inc.	0.07%	332,408	$44.1M	Reduce -2.1%
MYE Myers Industries Inc.	0.07%	2,061,840	$44.0M	Reduce -6.0%
ALHC Alignment Healthcare Inc.	0.07%	2,458,400	$43.9M	Add +276.7%
IEI iShares 3-7 Year Treasury Bo	0.07%	370,001	$43.9M	No change
MIAX Miami International Holdings	0.07%	1,112,261	$43.8M	Add +19.3%
CF CF Industries Holdings Inc.	0.07%	341,995	$43.8M	Add +2.5%
VISN Vistance Networks Inc.	0.07%	2,366,089	$43.4M	Add +14.5%
JBL Jabil Inc.	0.07%	159,115	$43.3M	Reduce -1.7%
MRCY Mercury Systems Inc.	0.07%	573,456	$42.9M	Reduce -23.9%
H Hyatt Hotels Corp. Class A	0.07%	296,133	$42.6M	Add +19.4%
MRSH Marsh & McLennan Cos	0.07%	247,577	$42.6M	Add +3.4%
PAAS Pan American Silver Corp.	0.07%	772,077	$42.2M	Add +3.3%
SAIA Saia Inc.	0.07%	118,743	$42.1M	Reduce -19.2%
FNV Franco-Nevada Corp.	0.07%	132,465	$42.1M	Add +15.7%
ASND Ascendis Pharma A/S	0.07%	184,224	$42.0M	Reduce -1.8%
SN Sharkninja Inc.	0.07%	391,140	$41.7M	Add +11.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	982,305	$41.6M	Add +13.5%
ULTA Ulta Beauty Inc.	0.07%	77,391	$41.5M	Reduce -36.1%
T AT&T Inc.	0.07%	1,452,233	$41.1M	Add +41.3%
REGN Regeneron Pharmaceuticals	0.07%	52,497	$40.8M	Add +39.8%
DVN Devon Energy Corp.	0.07%	836,355	$40.6M	Add +14.8%
WTM White Mountains Insurance GP	0.07%	18,612	$40.5M	Reduce -7.8%
CHE Chemed Corp.	0.07%	107,215	$40.5M	Add +7.8%
XEL Xcel Energy Inc.	0.07%	507,247	$40.4M	Add +0.2%
KWR Quaker Chemical Corporation	0.07%	326,024	$40.4M	Reduce -5.2%
BA The Boeing Co.	0.07%	194,902	$40.4M	Add +5.6%
BZ Kanzhun Ltd. - ADR	0.07%	2,991,726	$40.3M	Add +32.9%
BWXT BWX Technologies Inc.	0.07%	187,870	$40.0M	Reduce -7.2%
SYM Symbotic Inc.	0.07%	724,976	$39.7M	Reduce -0.2%
QXO Qxo Inc.	0.07%	2,029,838	$39.2M	Reduce -20.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.07%	908,596	$39.1M	Add +11.5%
CLS Celestica Inc.	0.07%	135,177	$39.0M	Add +1.0%
TME Tencent Music Entertainm-ADR	0.07%	4,246,363	$39.0M	Add +21.3%
BROS Dutch Bros Inc. Class A	0.07%	771,693	$39.0M	Reduce -7.3%
KTOS Kratos Defense & Security	0.07%	575,823	$39.0M	Add +19.0%
BSAC Banco Santander-Chile-ADR	0.06%	1,149,112	$38.7M	Reduce -10.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	2,597,865	$38.6M	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.06%	2,630,845	$38.0M	Add +1.7%
VCLT Vanguard Long-Term Corp. Bond	0.06%	506,872	$37.9M	Reduce -4.7%
ALL Allstate Corp.	0.06%	185,400	$37.8M	Add +8.3%
TT Trane Technologies PLC	0.06%	88,011	$37.7M	Add +24.3%
GMED Globus Medical Inc. Class A	0.06%	428,040	$37.6M	Reduce -4.3%
AX Axos Financial Inc.	0.06%	432,739	$37.2M	Add +38.2%
ASB Associated Banc-Corp.	0.06%	1,410,807	$36.9M	Reduce -4.0%
UFPT Ufp Technologies Inc.	0.06%	189,863	$36.8M	Add +14.3%
BAP Credicorp Ltd.	0.06%	107,887	$36.8M	Reduce -1.0%
OKE Oneok Inc.	0.06%	420,787	$36.8M	Add +0.3%
ABEV Ambev SA-ADR	0.06%	12,326,552	$36.6M	Reduce -7.5%
BTSG Brightspring Health Services	0.06%	860,134	$36.2M	Add +236.1%
UAL United Airlines Holdings Inc.	0.06%	380,010	$36.1M	Reduce -9.7%
IWN iShares Russell 2000 Value E	0.06%	189,169	$35.9M	Reduce -13.9%
LIN Linde PLC	0.06%	72,609	$35.9M	Add +45.8%
MEC Mayville Engineering Co. Inc.	0.06%	2,000,350	$35.8M	Reduce -2.5%
SO The Southern Co.	0.06%	369,451	$35.8M	Add +0.7%
CENX Century Aluminum Company	0.06%	562,030	$35.7M	Add +23.3%
MATV Mativ Holdings Inc.	0.06%	4,089,594	$35.7M	Add +3.5%
PG The Procter & Gamble Co.	0.06%	247,408	$35.6M	Add +5.3%
DG Dollar General Corp.	0.06%	303,591	$35.6M	Reduce -1.7%
NRG NRG Energy Inc.	0.06%	237,190	$35.6M	Add +93.3%
EBF Ennis Inc.	0.06%	1,637,887	$35.4M	Reduce -3.7%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	1,560,360	$35.4M	No change
VALE Vale SA-SP ADR	0.06%	2,205,369	$35.4M	Reduce -8.8%
CODI Compass Diversified Holdings	0.06%	4,325,383	$35.4M	Reduce -0.5%
TTAM Titan America SA	0.06%	2,306,080	$35.2M	Reduce -2.8%
ATO Atmos Energy Corp.	0.06%	189,256	$35.1M	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	421,143	$34.8M	Reduce -6.2%
WM Waste Management Inc.	0.06%	149,774	$34.6M	Add +8.0%
NFG National Fuel Gas Co.	0.06%	372,355	$34.6M	Add +17.9%
XBGYX BlackRock Enh Intl DVD TR	0.06%	6,387,476	$34.6M	Reduce -9.3%
BX Blackstone Inc.	0.06%	301,172	$34.4M	Add +20.9%
PEGA Pegasystems Inc.	0.06%	814,062	$34.4M	Add +117.3%
UNH Unitedhealth Group Inc.	0.06%	125,298	$34.3M	Reduce -20.5%
AZTA Azenta Inc.	0.06%	1,613,914	$34.2M	Add +16.3%
CSW CSW Industrials Inc.	0.06%	131,241	$34.2M	Reduce -6.6%
AME Ametek Inc.	0.06%	156,089	$34.1M	Add +0.1%
TSEM Tower Semiconductor Ltd.	0.06%	181,619	$34.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	209,536	$34.0M	Reduce -0.1%
TK Teekay Corp. Ltd.	0.06%	2,783,869	$33.8M	Add +58.7%
SNEX Stonex Group Inc.	0.06%	415,073	$33.5M	Add +117.3%
SSNC Ss&c Technologies Holdings	0.06%	492,311	$33.3M	Add +731.7%
NXPI NXP Semiconductors NV	0.06%	170,272	$33.3M	Reduce -26.9%
WLK Westlake Corp.	0.06%	285,434	$33.3M	Reduce -43.7%
AMT American Tower Corp.	0.06%	194,145	$33.2M	Reduce -0.1%
RGEN Repligen Corp.	0.06%	280,523	$33.2M	Reduce -9.8%
PTEN Patterson-Uti Energy Inc.	0.06%	3,199,449	$33.1M	Reduce -11.2%
UNM Unum Group	0.06%	446,650	$33.0M	Reduce -22.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.06%	967,251	$32.9M	Reduce -17.1%
AWI Armstrong World Industries	0.06%	198,729	$32.9M	Reduce -53.5%
CUBI Customers Bancorp Inc.	0.05%	461,956	$32.8M	Add +9.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	493,772	$32.5M	Reduce -3.4%
AMRX Amneal Pharmaceuticals Inc.	0.05%	2,549,572	$32.4M	Add +72.3%
XCAFX Morgan Stanley China A Share	0.05%	1,847,716	$32.3M	Add +10.3%
VTI VG Morningstar TS MKT ETF-US	0.05%	99,799	$32.3M	Add +13.7%
ORLY O'reilly Automotive Inc.	0.05%	347,870	$32.0M	Reduce -39.5%
PSX Phillips 66	0.05%	181,468	$31.9M	Add +30.5%
SITE Siteone Landscape Supply Inc.	0.05%	245,784	$31.6M	Add +12.3%
MDU Mdu Resources Group Inc.	0.05%	1,480,630	$31.1M	Reduce -7.6%
CFG Citizens Financial Group	0.05%	513,090	$31.1M	Add +1.7%
EGO Eldorado Gold Corp.	0.05%	896,300	$30.8M	Add +14.0%
HLLY Holley Inc.	0.05%	9,823,903	$30.7M	Add +1.3%
WFC Wells Fargo & Co.	0.05%	381,154	$30.7M	Reduce -27.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	22,410	$30.5M	Reduce -13.4%
EWC iShares MSCI Canada ETF	0.05%	551,146	$30.2M	Add +61.6%
KN Knowles Corp.	0.05%	1,151,671	$30.2M	Reduce -2.2%
EHC Encompass Health Corp.	0.05%	307,329	$29.9M	Reduce -10.7%
GD General Dynamics Corp.	0.05%	85,223	$29.9M	Add +36.0%
SPSB SS SPDR P St C Corp. ETF	0.05%	992,198	$29.8M	Add +214197.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	246,182	$29.8M	Reduce -1.2%
BLBD Blue Bird Corp.	0.05%	506,665	$29.8M	Add +23.6%
KEX Kirby Corp.	0.05%	219,435	$29.6M	Add +6.9%
HEI.A Heico Corp. Class A	0.05%	139,264	$29.6M	Add +7.7%
MNST Monster Beverage Corp.	0.05%	405,351	$29.5M	Reduce -2.3%
BOKF Bok Financial Corporation	0.05%	230,146	$29.5M	Reduce -8.0%
CENT Central Garden & Pet Co.	0.05%	803,595	$29.3M	Reduce -0.6%
SKE Skeena Resources Ltd.	0.05%	977,900	$29.1M	Add +0.1%
XMTR Xometry Inc. Class A	0.05%	694,390	$29.0M	Add +243.6%
POWL Powell Industries Inc.	0.05%	52,294	$29.0M	Reduce -5.3%
PBR Petroleo Brasileiro-Spon ADR	0.05%	1,430,953	$28.7M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.05%	193,954	$28.4M	Add +1.2%
FOXA Fox Corp. Class A	0.05%	484,594	$28.3M	Reduce -5.3%
PM Philip Morris International	0.05%	179,787	$28.3M	Add +0.3%
TMHC Taylor Morrison Home Corp.	0.05%	483,771	$28.2M	Reduce -23.2%
EFV iShares MSCI Eafe Value ETF	0.05%	379,340	$28.2M	Reduce -9.9%
VREX Varex Imaging Corp.	0.05%	2,647,263	$28.1M	Reduce -0.4%
MTDR Matador Resources Co.	0.05%	460,080	$27.9M	Add +637.7%
MATW Matthews Intl Corp. Class A	0.05%	1,100,957	$27.8M	Add +2.4%
BYD Boyd Gaming Corp.	0.05%	327,516	$27.6M	Add +1.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	1,714,700	$27.6M	Add +9.7%
KO The Coca-Cola Co.	0.05%	360,787	$27.4M	Reduce -2.0%
RGLD Royal Gold Inc.	0.05%	103,707	$27.4M	Add +10.8%
SPHY SS SPDR P High Yield ETF	0.05%	1,164,443	$27.2M	No change
LMT Lockheed Martin Corp.	0.05%	43,929	$27.1M	Add +9.0%
SXI Standex International Corp.	0.05%	103,614	$26.9M	Reduce -33.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	976,977	$26.8M	Add +28.9%
FLS Flowserve Corp.	0.04%	355,587	$26.8M	Add +10.9%
TEL Te Connectivity PLC	0.04%	126,649	$26.8M	Add +17.3%
AS Amer Sports Inc.	0.04%	782,371	$26.5M	New
CIB Grupo Cibest SA-ADR	0.04%	363,061	$26.5M	Reduce -3.1%
ECL Ecolab Inc.	0.04%	98,004	$26.4M	Add +4.0%
PEN Penumbra Inc.	0.04%	79,898	$26.3M	Reduce -77.7%
TKR Timken Co.	0.04%	256,726	$26.2M	Add +5.0%
CLH Clean Harbors Inc.	0.04%	90,265	$26.2M	Add +0.0%
GPI Group 1 Automotive Inc.	0.04%	78,794	$26.1M	Add +51.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	1,621,647	$26.1M	Add +75.0%
ACN Accenture PLC Class A	0.04%	131,524	$25.9M	Reduce -58.6%
CTOS Custom Truck One Source Inc.	0.04%	3,914,133	$25.9M	Reduce -6.8%
TTMI TTM Technologies	0.04%	266,775	$25.9M	Add +1052.0%
PH Parker Hannifin Corp.	0.04%	28,058	$25.8M	Reduce -19.9%
PTRN Pattern Group Inc. Class A	0.04%	2,101,545	$25.7M	Add +1.1%
A Agilent Technologies Inc.	0.04%	223,463	$25.6M	Add +14.5%
LOW Lowe's Cos Inc.	0.04%	108,324	$25.6M	Add +5.9%
NKE Nike Inc. Class B	0.04%	568,922	$25.4M	Reduce -32.1%
QCOM Qualcomm Inc.	0.04%	198,807	$25.3M	Reduce -38.7%
CI The Cigna Group	0.04%	94,516	$25.3M	Reduce -66.3%
GAM General American Investors	0.04%	430,935	$25.2M	Add +9.5%
LEVI Levi Strauss & Co. Class A	0.04%	1,325,256	$25.2M	Add +12.6%
CMS CMS Energy Corp.	0.04%	323,129	$25.2M	Reduce -4.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	1,375,883	$25.2M	Add +46.7%
DTE DTE Energy Company	0.04%	169,788	$25.0M	Reduce -10.1%
GTX Garrett Motion Inc.	0.04%	1,339,741	$24.9M	Add +15.1%
MTX Minerals Technologies Inc.	0.04%	348,318	$24.9M	Reduce -15.0%
AZZ Azz Inc.	0.04%	196,964	$24.9M	Reduce -15.3%
MO Altria Group Inc.	0.04%	379,527	$24.9M	Add +6.0%
ACLS Axcelis Technologies Inc.	0.04%	258,536	$24.7M	Reduce -2.8%
EWQ iShares MSCI France ETF	0.04%	568,123	$24.6M	Reduce -26.2%
CCK Crown Holdings Inc.	0.04%	236,967	$24.6M	Reduce -26.1%
INGM Ingram Micro Holding Corp.	0.04%	1,013,601	$24.6M	Add +2.6%
URBN Urban Outfitters Inc.	0.04%	384,958	$24.5M	Add +31.1%
ETR Entergy Corp.	0.04%	215,756	$24.5M	Reduce -6.3%
ENOV Enovis Corp.	0.04%	1,045,360	$24.4M	Add +38.0%
IDXX Idexx Laboratories Inc.	0.04%	43,198	$24.4M	Reduce -7.2%
ANF Abercrombie & Fitch Co. Class A	0.04%	257,474	$24.3M	Add +30.7%
CTRE Caretrust REIT Inc.	0.04%	649,559	$24.1M	Add +38.2%
CAT Caterpillar Inc.	0.04%	33,009	$24.1M	Reduce -36.8%
LZB La-Z-Boy Inc.	0.04%	755,267	$24.1M	Add +2.6%
AMGN Amgen Inc.	0.04%	67,956	$24.0M	Reduce -3.4%
CHWY Chewy Inc. Class A	0.04%	901,118	$24.0M	Reduce -22.0%
BIO Bio-Rad Laboratories-A	0.04%	85,965	$23.9M	Reduce -33.5%
MFC Manulife Financial Corp.	0.04%	687,432	$23.9M	Add +8.2%
TRNO Terreno Realty Corp.	0.04%	382,310	$23.6M	Reduce -5.2%
BPOP Popular Inc.	0.04%	172,993	$23.6M	Add +287.7%
VGK Vanguard Ftse Europe ETF	0.04%	285,884	$23.6M	Reduce -23.8%
AAMI Acadian Asset Management Inc.	0.04%	419,239	$23.6M	Add +13.9%
AMAT Applied Materials Inc.	0.04%	66,508	$23.5M	Add +3.0%
ASH Ashland Inc.	0.04%	424,379	$23.5M	Reduce -1.1%
ROL Rollins Inc.	0.04%	438,205	$23.4M	Reduce -17.4%
ENSG The Ensign Group Inc.	0.04%	115,803	$23.2M	Reduce -10.8%
AXP American Express Co.	0.04%	76,824	$23.2M	Add +16.0%
ADBE Adobe Inc.	0.04%	95,879	$23.1M	Reduce -26.0%
MS Morgan Stanley	0.04%	136,915	$22.8M	Add +0.2%
MAR Marriott International Class A	0.04%	67,814	$22.6M	Add +513.3%
ACCO Acco Brands Corp.	0.04%	7,717,401	$22.6M	Add +0.9%
TWST Twist Bioscience Corp.	0.04%	455,446	$22.6M	New
HQY Healthequity Inc.	0.04%	266,615	$22.2M	Reduce -63.5%
PPLI People Inc. filed as IAC INC	0.04%	553,949	$22.1M	Reduce -6.6%
VCEL Vericel Corp.	0.04%	678,003	$22.1M	Reduce -3.1%
XYL Xylem Inc.	0.04%	177,679	$21.8M	Add +7.1%
CRCL Circle Internet Group Inc.	0.04%	239,821	$21.8M	New
SJNK SS SPDR BB St Hi Yield ETF	0.04%	868,026	$21.7M	No change
CME Cme Group Inc.	0.04%	72,048	$21.4M	Reduce -26.2%
ACAD Acadia Pharmaceuticals Inc.	0.04%	954,855	$21.3M	Add +44.9%
ITT Itt Inc.	0.04%	110,200	$21.3M	Add +15.8%
ABCB Ameris Bancorp	0.04%	270,762	$21.3M	Reduce -23.5%
IJH iShares Core S&P Midcap ETF	0.04%	311,181	$21.2M	Add +1.1%
KTB Kontoor Brands Inc.	0.04%	298,072	$21.1M	Add +54.0%
NFJ Virtus DVD Intrst & PRM STR	0.04%	1,673,273	$21.1M	Add +1.3%
ADAM Adamas Trust Inc.	0.04%	2,867,614	$21.1M	Reduce -14.8%
CASH Pathward Financial Inc.	0.04%	232,830	$21.0M	Add +45.8%
CNMD Conmed Corp.	0.03%	582,733	$20.7M	Add +39.9%
SRE Sempra	0.03%	212,027	$20.7M	Reduce -6.3%
GF The New Germany Fund Inc.	0.03%	2,019,613	$20.6M	Reduce -5.7%
TDF Templeton Dragon Fund Inc.	0.03%	1,942,433	$20.6M	Add +14.0%
WTFC Wintrust Financial Corp.	0.03%	147,086	$20.6M	Reduce -22.8%
TGT Target Corp.	0.03%	170,981	$20.6M	Add +43.1%
EAT Brinker International Inc.	0.03%	143,484	$20.6M	Add +78.0%
MXF Mexico Fund Inc.	0.03%	981,733	$20.5M	Add +2.9%
WERN Werner Enterprises Inc.	0.03%	685,671	$20.4M	Reduce -57.5%
GRMN Garmin Ltd.	0.03%	85,606	$20.3M	Add +9.4%
BND Vanguard Total Bond Market	0.03%	274,461	$20.2M	Reduce -23.9%
MD Pediatrix Medical Group Inc.	0.03%	975,133	$20.2M	Add +52.5%
SKYW Skywest Inc.	0.03%	215,017	$20.1M	Add +21.6%
XGDVX Gabelli Dividend & Income TR	0.03%	742,797	$20.0M	Add +8.1%
SAIC Science Applications Inte	0.03%	204,976	$19.9M	Reduce -5.1%
PSIX Power Solutions Internationa	0.03%	301,168	$19.9M	Reduce -8.4%
XHR Xenia Hotels & Resorts Inc.	0.03%	1,360,082	$19.9M	Add +40.2%
WAB Wabtec Corp.	0.03%	77,309	$19.8M	Add +0.1%
MIR Mirion Technologies Inc.	0.03%	1,059,030	$19.8M	Add +2.8%
RDDT Reddit Inc. Class A	0.03%	144,037	$19.6M	Reduce -59.4%
AEF Abrdn Emerging Markets Ex CH	0.03%	2,685,723	$19.6M	Reduce -5.5%
BRX Brixmor Property Group Inc.	0.03%	676,725	$19.5M	Add +32.8%
IWO iShares Russell 2000 Growth	0.03%	62,141	$19.5M	No change
SNPS Synopsys Inc.	0.03%	49,089	$19.5M	Reduce -28.6%
LBRT Liberty Energy Inc.	0.03%	691,818	$19.3M	Reduce -29.0%
BELFB Bel Fuse Inc. Class B	0.03%	94,822	$19.3M	Add +364600.0%
INFY Infosys Ltd.-SP ADR	0.03%	1,438,590	$19.1M	Reduce -1.5%
LNC Lincoln National Corp.	0.03%	542,220	$19.1M	Add +3.4%
CNP Centerpoint Energy Inc.	0.03%	441,568	$19.1M	Reduce -0.4%
CRC California Resources Corp.	0.03%	282,711	$18.7M	Add +20.4%
PEP Pepsico Inc.	0.03%	120,576	$18.6M	Reduce -25.5%
AEE Ameren Corporation	0.03%	167,678	$18.6M	Reduce -1.4%
PI Impinj Inc.	0.03%	181,978	$18.6M	Add +7.0%
SPG Simon Property Group Inc.	0.03%	97,715	$18.4M	Add +3.3%
BRC Brady Corporation Class A	0.03%	226,053	$18.4M	Reduce -17.7%
WMB Williams Cos Inc.	0.03%	254,668	$18.3M	Add +46.8%
NSIT Insight Enterprises Inc.	0.03%	265,601	$17.9M	Add +6.0%
IAF Abrdn Australia Equity Fund	0.03%	1,471,026	$17.8M	Reduce -8.4%
OZK Bank Ozk	0.03%	385,709	$17.8M	Add +35.7%
PFE Pfizer Inc.	0.03%	620,597	$17.7M	Reduce -28.1%
ARRY Array Technologies Inc.	0.03%	2,332,756	$17.6M	Add +50.8%
WEC WEC Energy Group Inc.	0.03%	151,575	$17.6M	Add +5.1%
TYL Tyler Technologies Inc.	0.03%	52,731	$17.6M	Reduce -52.5%
DIOD Diodes Inc.	0.03%	254,167	$17.5M	Add +8.0%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	349,813	$17.4M	No change
YSS York Space Systems Inc.	0.03%	732,251	$17.3M	New
LITE Lumentum Holdings Inc.	0.03%	22,370	$17.1M	New
WLDN Willdan Group Inc.	0.03%	216,429	$17.1M	Add +21.0%
TRU Transunion	0.03%	245,790	$16.9M	Reduce -16.4%
CAH Cardinal Health Inc.	0.03%	79,704	$16.9M	Add +223.4%
GHC Graham Holdings Co. Class B	0.03%	15,804	$16.8M	Add +43.2%
HCI Hci Group Inc.	0.03%	108,206	$16.7M	Reduce -9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	45,064	$16.6M	Add +4.5%
EQX Equinox Gold Corp.	0.03%	1,142,985	$16.5M	No change
VC Visteon Corp.	0.03%	177,653	$16.5M	Add +0.5%
JHS John Hancock Income Sec TR	0.03%	1,490,233	$16.3M	No change
AR Antero Resources Corp.	0.03%	398,185	$16.3M	Reduce -31.8%
ALSN Allison Transmission Holding	0.03%	136,601	$16.2M	Add +85.6%
GENI Genius Sports Ltd.	0.03%	3,557,178	$16.1M	Add +10.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	547,898	$16.1M	Reduce -40.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	598,826	$16.0M	Add +7.5%
MMT Aberdeen Multimarket Income	0.03%	3,450,887	$15.9M	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.03%	102,595	$15.9M	Reduce -3.3%
GDXJ Vaneck Junior Gold Miners	0.03%	125,575	$15.7M	New
INTC Intel Corp.	0.03%	327,197	$15.7M	Add +62.9%
CR Crane Co.	0.03%	90,650	$15.7M	Add +497.6%
PAHC Phibro Animal Health Corp. Class A	0.03%	286,172	$15.7M	Add +145.6%
PANW Palo Alto Networks Inc.	0.03%	97,527	$15.7M	Add +5.2%
AFB Allianceberstein NTL Muni	0.03%	1,464,577	$15.7M	Add +2.2%
AMKR Amkor Technology Inc.	0.03%	332,900	$15.5M	Add +117.6%
TEAM Atlassian Corp. Class A	0.03%	221,370	$15.4M	Add +63.3%
FICO Fair Isaac Corp.	0.03%	14,376	$15.3M	Reduce -72.0%
TR Tootsie Roll Inds	0.03%	348,348	$15.0M	Reduce -29.1%
IUSG iShares Core S&P U.S. Growth	0.03%	95,293	$15.0M	Add +398.7%
ATMU Atmus Filtration Technologie	0.03%	257,251	$15.0M	Reduce -65.3%
VZ Verizon Communications Inc.	0.03%	302,344	$14.9M	Add +19.1%
VMI Valmont Industries	0.03%	36,721	$14.9M	Reduce -20.7%
NTNX Nutanix Inc. Class A	0.02%	389,079	$14.8M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.02%	109,738	$14.8M	Add +4.6%
PEG Public Service Enterprise GP	0.02%	179,186	$14.6M	Reduce -2.7%
JBI Janus International Group Inc.	0.02%	2,858,971	$14.5M	Reduce -4.4%
BCS Barclays PLC-Spons ADR	0.02%	658,169	$14.4M	Reduce -7.1%
LAZ Lazard Inc.	0.02%	335,445	$14.1M	New
WDC Western Digital Corp.	0.02%	47,202	$14.1M	Add +8.8%
FET Forum Energy Technologies Inc.	0.02%	240,292	$14.0M	Reduce -18.6%
XENE Xenon Pharmaceuticals Inc.	0.02%	246,306	$14.0M	New
PPL PPL Corp.	0.02%	359,235	$13.8M	Add +44.7%
DDOG Datadog Inc. Class A	0.02%	115,736	$13.7M	Add +11.1%
PIPR Piper Sandler Cos	0.02%	177,965	$13.6M	Add +20.2%
EVER Everquote Inc. Class A	0.02%	909,877	$13.4M	Add +47.5%
ZM Zoom Communications Inc.	0.02%	164,171	$13.2M	Add +87.3%
AXS Axis Capital Holdings Ltd.	0.02%	132,167	$13.2M	Reduce -13.1%
ESI Element Solutions Inc.	0.02%	379,382	$13.1M	Add +32.2%
IWF iShares Russell 1000 Growth	0.02%	30,483	$13.1M	Reduce -70.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	102,530	$13.1M	Reduce -61.3%
STX Seagate Technology Holdings	0.02%	30,853	$13.1M	Add +2.1%
KAI Kadant Inc.	0.02%	44,903	$13.0M	Reduce -8.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	347,054	$12.9M	New
NOG Northern Oil and Gas Inc.	0.02%	467,493	$12.9M	Reduce -64.0%
LFUS Littelfuse Inc.	0.02%	36,862	$12.7M	Reduce -29.1%
ALNT Allient Inc.	0.02%	214,056	$12.6M	Reduce -30.1%
SMTC Semtech Corp.	0.02%	157,462	$12.6M	Add +1.2%
LNT Alliant Energy Corp.	0.02%	174,508	$12.6M	Reduce -4.4%
MHD BlackRock Muniholdings Fund	0.02%	1,102,849	$12.4M	Add +116.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	480,517	$12.4M	Add +2.4%
STEW SRH Total Return Fund Inc.	0.02%	721,643	$12.3M	Add +9.6%
OR Or Royalties Inc.	0.02%	323,500	$12.3M	Add +14.1%
DKNG Draftkings Inc. Class A	0.02%	550,267	$12.2M	Reduce -31.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	159,024	$12.1M	Reduce -31.1%
CVS CVS Health Corp.	0.02%	166,163	$12.0M	Add +3.3%
PGY Pagaya Technologies Ltd. Class A	0.02%	1,029,081	$12.0M	Add +141.5%
WELL Welltower Inc.	0.02%	60,457	$12.0M	Add +4.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	575,259	$11.9M	Reduce -5.7%
INCY Incyte Corp.	0.02%	126,176	$11.9M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	123,202	$11.9M	Add +53.8%
MYN BlackRock Muniyield NY QLTY	0.02%	1,238,577	$11.9M	Add +81.9%
TDG Transdigm Group Inc.	0.02%	10,113	$11.9M	Reduce -1.7%
LIVN Livanova PLC	0.02%	182,444	$11.8M	Reduce -9.6%
APA Apa Corp.	0.02%	284,860	$11.8M	Reduce -7.0%
PNW Pinnacle West Capital	0.02%	115,939	$11.8M	Add +1510.9%
RGA Reinsurance Group of America	0.02%	57,085	$11.7M	Add +5.0%
IP International Paper Co.	0.02%	324,716	$11.6M	Reduce -62.5%
TY Tri-Continental Corp.	0.02%	366,014	$11.6M	Add +9.5%
ROKU Roku Inc.	0.02%	121,785	$11.6M	Reduce -3.1%
CPRI Capri Holdings Ltd.	0.02%	640,980	$11.5M	Add +15.6%
CMC Commercial Metals Co.	0.02%	182,709	$11.5M	Reduce -12.4%
RMT Royce Micro-Cap Trust Inc.	0.02%	1,014,463	$11.5M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.02%	599,069	$11.4M	Add +4.4%
MUC BlackRock Munihold Ca QLTY	0.02%	1,100,165	$11.4M	Add +85.5%
VVX V2X Inc.	0.02%	164,472	$11.4M	Reduce -20.4%
XLK SS Technology Select Sector	0.02%	84,532	$11.4M	Add +9.8%
NIQ Niq Global Intelligence PLC	0.02%	1,000,276	$11.4M	Reduce -62.9%
MSA Msa Safety Inc.	0.02%	67,562	$11.2M	Reduce -5.3%
INDA iShares MSCI India ETF	0.02%	239,095	$11.2M	Add +22.9%
CTVA Corteva Inc.	0.02%	133,526	$11.2M	Add +93.0%
TOL Toll Brothers Inc.	0.02%	81,765	$11.2M	Reduce -24.6%
IDA Idacorp Inc.	0.02%	77,378	$11.1M	Add +4427.7%
EXC Exelon Corp.	0.02%	227,533	$11.1M	Reduce -22.1%
AIR Aar Corp.	0.02%	99,794	$11.1M	Reduce -7.7%
MTZ Mastec Inc.	0.02%	33,203	$11.1M	Reduce -36.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	278,575	$11.1M	Reduce -1.1%
FTNT Fortinet Inc.	0.02%	136,249	$11.1M	Add +5.0%
BRKR Bruker Corp.	0.02%	306,396	$11.1M	Add +19.9%
FSS Federal Signal Corp.	0.02%	101,829	$11.0M	Add +15.4%
EXLS Exlservice Holdings Inc.	0.02%	361,286	$11.0M	Add +27.0%
PR Permian Resources Corp. Class A	0.02%	533,616	$11.0M	Add +1.9%
MIDD Middleby Corp.	0.02%	82,610	$11.0M	Add +4.0%
TCBI Texas Capital Bancshares Inc.	0.02%	111,788	$10.7M	New
ADP Automatic Data Processing	0.02%	53,157	$10.7M	Add +12.0%
IWV iShares Russell 3000 ETF	0.02%	28,806	$10.7M	Add +10.5%
USB US Bancorp	0.02%	199,931	$10.5M	Add +178.9%
LGND Ligand Pharmaceuticals	0.02%	52,652	$10.5M	Reduce -26.7%
ESNT Essent Group Ltd.	0.02%	180,239	$10.5M	Reduce -48.5%
MIN Aberdeen Intermediate Inc. FD	0.02%	4,134,958	$10.4M	No change
ADC Agree Realty Corp.	0.02%	136,540	$10.4M	Reduce -57.4%
LPX Louisiana-Pacific Corp.	0.02%	142,349	$10.3M	Reduce -17.4%
ABX Abacus Global Management Inc.	0.02%	1,330,138	$10.3M	Reduce -5.6%
ING ING Groep N.V.-Sponsored ADR	0.02%	383,964	$10.3M	Reduce -6.6%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	1,187,151	$10.3M	Reduce -1.6%
D Dominion Energy Inc.	0.02%	165,638	$10.3M	Reduce -1.8%
ALGM Allegro Microsystems Inc.	0.02%	307,624	$10.2M	Reduce -13.6%
AUSM Allspring Ultra SH Muni ETF	0.02%	404,700	$10.1M	Reduce -9.0%
DMB BNY Mellon Muni BND Infra	0.02%	959,254	$10.1M	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.02%	158,256	$10.0M	Add +931.0%
LGN Legence Corp. Class A	0.02%	176,251	$10.0M	Add +65.8%
CRUS Cirrus Logic Inc.	0.02%	67,608	$9.9M	Add +12.4%
AIZ Assurant Inc.	0.02%	45,977	$9.9M	Add +2.8%
EXPE Expedia Group Inc.	0.02%	43,413	$9.9M	Reduce -17.1%
SDHY Pgim SHRT Durat Hi YLD	0.02%	615,485	$9.9M	Add +0.2%
RAL Ralliant Corp.	0.02%	230,081	$9.8M	Reduce -5.3%
HEI Heico Corp.	0.02%	35,557	$9.8M	Add +0.0%
CPNG Coupang Inc.	0.02%	516,574	$9.8M	New
WHG Westwood Holdings Group Inc.	0.02%	613,114	$9.7M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.02%	178,843	$9.7M	Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	206,517	$9.7M	Add +10.6%
CTRA Coterra Energy Inc.	0.02%	284,133	$9.6M	Reduce -23.3%
MMS Maximus Inc.	0.02%	154,017	$9.6M	Reduce -63.0%
SAP Sap SE-Sponsored ADR	0.02%	56,207	$9.6M	Reduce -38.0%
ALK Alaska Air Group Inc.	0.02%	255,786	$9.6M	Add +35.2%
EMF Templeton Emerging Markets	0.02%	550,476	$9.6M	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	101,512	$9.6M	Reduce -7.1%
SBAC SBA Communications Corp.	0.02%	56,033	$9.6M	Reduce -24.2%
ESAB Esab Corp.	0.02%	95,107	$9.6M	New
RVLV Revolve Group Inc. Class A	0.02%	431,807	$9.6M	Reduce -20.4%
WINA Winmark Corp.	0.02%	22,086	$9.6M	Add +11.9%
AGCO Agco Corp.	0.02%	80,974	$9.5M	Add +671.3%
PLNT Planet Fitness Inc. Class A	0.02%	131,189	$9.5M	Add +4.7%
DXCM Dexcom Inc.	0.02%	151,118	$9.4M	Reduce -1.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	1,346,142	$9.4M	Add +35.0%
JXN Jackson Financial Inc. Class A	0.02%	89,324	$9.4M	Reduce -28.0%
EQIX Equinix Inc.	0.02%	9,388	$9.4M	Add +3.6%
XLC SS Comm Select Sector SPDR	0.02%	83,965	$9.3M	Add +11.2%
TARS Tarsus Pharmaceuticals Inc.	0.02%	131,612	$9.2M	Add +0.9%
XBI SS SPDR S&P Biotech ETF	0.02%	71,538	$9.2M	Reduce -59.6%
NTCT Netscout Systems Inc.	0.02%	283,946	$9.2M	Add +137.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	97,409	$9.2M	Reduce -5.3%
ICLR Icon PLC	0.02%	82,135	$9.2M	Reduce -92.4%
RJF Raymond James Financial Inc.	0.02%	63,657	$9.1M	Reduce -33.4%
WIW Western Asst Infl-LNK Opp	0.02%	1,075,268	$9.1M	No change
DAR Darling Ingredients Inc.	0.02%	145,614	$9.1M	New
DPG Duff & Phelps Utility & Inc.	0.02%	624,733	$9.0M	Add +25.3%
CORT Corcept Therapeutics Inc.	0.02%	214,572	$9.0M	Reduce -57.8%
EYE National Vision Holdings Inc.	0.01%	375,239	$9.0M	Reduce -24.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	971,408	$8.9M	Reduce -53.4%
IBB iShares Biotechnology ETF	0.01%	52,531	$8.9M	Add +12.0%
WHD Cactus Inc. Class A	0.01%	188,516	$8.9M	Reduce -15.9%
CMG Chipotle Mexican Grill Inc.	0.01%	271,057	$8.8M	Reduce -2.4%
WSFS WSFS Financial Corp.	0.01%	133,933	$8.8M	Reduce -24.9%
TRP TC Energy Corp.	0.01%	141,978	$8.8M	Reduce -30.9%
ITW Illinois Tool Works	0.01%	33,556	$8.7M	Reduce -12.2%
CECO Ceco Environmental Corp.	0.01%	146,701	$8.7M	Reduce -24.5%
MATX Matson Inc.	0.01%	52,943	$8.7M	Reduce -33.6%
ADUS Addus Homecare Corp.	0.01%	92,931	$8.7M	Add +8.8%
PBF PBF Energy Inc. Class A	0.01%	189,148	$8.7M	Add +361.1%
EWG iShares MSCI Germany ETF	0.01%	218,839	$8.7M	Reduce -41.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	393,908	$8.6M	Reduce -3.5%
PCG P G & E Corp.	0.01%	482,968	$8.6M	Add +390.1%
FERG Ferguson Enterprises Inc.	0.01%	35,824	$8.6M	Add +18.3%
STAG Stag Industrial Inc.	0.01%	235,938	$8.5M	Add +74.2%
THFF First Financial Corp.	0.01%	134,371	$8.5M	Add +33.6%
FORM Formfactor Inc.	0.01%	83,511	$8.4M	Reduce -47.5%
GLPI Gaming and Leisure Propertie	0.01%	189,969	$8.4M	Add +3.8%
ADX Adams Diversified Equity	0.01%	382,304	$8.4M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.01%	48,376	$8.3M	Add +486.2%
TSN Tyson Foods Inc. Class A	0.01%	129,123	$8.3M	Add +2.9%
OSK Oshkosh Corp.	0.01%	55,672	$8.3M	Add +120.5%
VPL Vanguard Ftse Pacific ETF	0.01%	84,824	$8.3M	Reduce -37.5%
XLY SS Consumer Disc Select Sect	0.01%	75,347	$8.3M	Add +10.8%
XMCRX MFS Charter Income Trust	0.01%	1,362,242	$8.3M	Add +6.8%
WTS Watts Water Technologies-A	0.01%	28,153	$8.2M	Reduce -23.0%
CWK Cushman & Wakefield Ltd.	0.01%	657,758	$8.2M	Add +1.2%
NVT Nvent Electric PLC	0.01%	67,789	$8.2M	Add +20.8%
GAP The Gap Inc.	0.01%	327,089	$8.1M	Add +579.7%
NEU Newmarket Corp.	0.01%	12,685	$8.1M	Add +439.8%
ENS Enersys	0.01%	45,407	$8.1M	Add +38.6%
SKT Tanger Inc.	0.01%	234,620	$8.0M	Add +51.6%
BTBT Bit Digital Inc.	0.01%	5,799,768	$8.0M	New
DGII Digi International Inc.	0.01%	162,965	$8.0M	Add +18.6%
BCX BlackRock Resources & Commod	0.01%	661,046	$8.0M	Reduce -30.7%
VEEV Veeva Systems Inc. Class A	0.01%	46,001	$7.9M	Add +2.7%
NWPX NWPX Infrastructure Inc.	0.01%	101,954	$7.9M	Reduce -0.0%
VLTO Veralto Corp.	0.01%	89,807	$7.9M	Add +2.5%
CPAY Corpay Inc.	0.01%	27,042	$7.8M	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.01%	217,553	$7.8M	Reduce -29.0%
SFD Smithfield Foods Inc.	0.01%	273,732	$7.8M	New
NHC National Healthcare Corp.	0.01%	49,535	$7.8M	Reduce -15.3%
TECH Bio-Techne Corp.	0.01%	146,266	$7.8M	Add +2020.1%
CCC CCC Intelligent Solutions Ho	0.01%	1,301,112	$7.8M	Add +11.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	3,020,244	$7.8M	No change
AFL Aflac Inc.	0.01%	69,695	$7.6M	Add +28.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	145,971	$7.6M	Reduce -36.0%
IBCP Independent Bank Corp. - Mich	0.01%	224,445	$7.5M	Reduce -5.7%
VOYA Voya Financial Inc.	0.01%	110,603	$7.4M	Add +6.6%
GRC Gorman-Rupp Co.	0.01%	118,853	$7.4M	Reduce -3.7%
GWW WW Grainger Inc.	0.01%	6,632	$7.3M	Add +32.9%
DE Deere & Co.	0.01%	12,855	$7.3M	Add +7.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	1,101,262	$7.3M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.01%	87,853	$7.3M	Add +10.4%
FAF First American Financial	0.01%	123,353	$7.3M	Reduce -29.1%
SKWD Skyward Specialty Insurance	0.01%	169,162	$7.3M	Add +1.3%
CBOE Cboe Global Markets Inc.	0.01%	25,895	$7.3M	Reduce -56.3%
LPG Dorian LPG Ltd.	0.01%	215,568	$7.2M	Add +227.7%
PRGS Progress Software Corp.	0.01%	287,901	$7.2M	Reduce -70.9%
STRL Sterling Infrastructure Inc.	0.01%	17,028	$7.2M	Add +254.6%
TW Tradeweb Markets Inc. Class A	0.01%	60,486	$7.2M	Add +1203.9%
THRM Gentherm Inc.	0.01%	253,525	$7.2M	Reduce -16.5%
BTU Peabody Energy Corp.	0.01%	214,550	$7.1M	Add +59.4%
PNFP Pinnacle Financial Partners	0.01%	80,244	$7.0M	New
NOC Northrop Grumman Corp.	0.01%	10,088	$7.0M	Reduce -53.9%
AAON Aaon Inc.	0.01%	83,811	$7.0M	Reduce -84.1%
CVSA Covista Inc.	0.01%	59,995	$7.0M	Reduce -44.7%
IWD iShares Russell 1000 Value E	0.01%	32,495	$7.0M	Reduce -21.1%
SITM Sitime Corp.	0.01%	19,595	$6.9M	Add +606.6%
CIEN Ciena Corp.	0.01%	16,690	$6.9M	New
SUNC Sunococorp LLC	0.01%	112,435	$6.9M	New
EEA The European Equity Fund Inc.	0.01%	698,796	$6.9M	Reduce -12.3%
USFD US Foods Holding Corp.	0.01%	76,045	$6.9M	Reduce -18.7%
CACI Caci International Inc. Class A	0.01%	12,278	$6.9M	Reduce -6.5%
LUV Southwest Airlines Co.	0.01%	179,583	$6.9M	Add +662.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	94,022	$6.8M	Reduce -3.0%
TSCO Tractor Supply Company	0.01%	152,822	$6.8M	Reduce -0.9%
XLI SS Industrial Select Sector	0.01%	41,128	$6.8M	Reduce -0.8%
TPR Tapestry Inc.	0.01%	46,470	$6.7M	Add +221.9%
AMPX Amprius Technologies Inc.	0.01%	431,398	$6.7M	Add +700.2%
SF Stifel Financial Corp.	0.01%	90,210	$6.7M	Reduce -1.5%
PML PIMCO Municipal Income FD II	0.01%	880,651	$6.7M	No change
KNF Knife River Corp.	0.01%	80,986	$6.6M	Add +26.7%
ARCB Arcbest Corp.	0.01%	66,196	$6.6M	Reduce -24.1%
ES Eversource Energy	0.01%	94,715	$6.6M	Add +0.7%
BLKB Blackbaud Inc.	0.01%	169,986	$6.6M	Add +7.4%
WLFC Willis Lease Finance Corp.	0.01%	38,438	$6.5M	Add +76.3%
NGVT Ingevity Corp.	0.01%	90,368	$6.5M	Reduce -32.8%
PLAB Photronics Inc.	0.01%	159,484	$6.5M	Add +828.5%
INTU Intuit Inc.	0.01%	15,302	$6.5M	Reduce -6.1%
MWA Mueller Water Products Inc. Class A	0.01%	232,163	$6.5M	Add +47.2%
GLUE Monte Rosa Therapeutics Inc.	0.01%	392,227	$6.5M	Add +1355.1%
CHEF The Chefs' Warehouse Inc.	0.01%	108,691	$6.4M	New
THR Thermon Group Holdings Inc.	0.01%	125,825	$6.3M	Add +24.4%
API Agora Inc.-ADR	0.01%	1,783,785	$6.3M	Reduce -1.1%
RHI Robert Half Inc.	0.01%	255,739	$6.3M	New
FBP First Bancorp Puerto Rico	0.01%	291,969	$6.3M	Add +546.9%
BTZ BlackRock Credit Allocation	0.01%	617,201	$6.2M	Add +36.8%
CMCSA Comcast Corp. Class A	0.01%	222,040	$6.2M	Add +3.4%
AEIS Advanced Energy Industries	0.01%	18,682	$6.2M	Add +719.8%
GSBC Great Southern Bancorp Inc.	0.01%	97,598	$6.2M	Reduce -15.9%
NXT Nextpower Inc.	0.01%	50,755	$6.1M	Add +152.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	91,875	$6.1M	Add +16.5%
DAN Dana Inc.	0.01%	175,985	$6.0M	Reduce -35.9%
RMBS Rambus Inc.	0.01%	66,531	$6.0M	Reduce -87.3%
HQL Abrdn Life Sciences Investor	0.01%	362,535	$5.9M	Add +57.3%
VRSN Verisign Inc.	0.01%	23,082	$5.8M	Reduce -29.4%
GHG Greentree Hospitality GR-ADR	0.01%	4,582,452	$5.8M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	56,453	$5.7M	Add +66.6%
BWG Brandywineglobal Global Inco	0.01%	740,410	$5.7M	No change
MYI BlackRock Muniyield QLTY III	0.01%	537,780	$5.7M	Add +298.1%
EWY iShares MSCI South Korea ETF	0.01%	44,774	$5.7M	Add +3.8%
JOUT Johnson Outdoors Inc. Class A	0.01%	119,451	$5.6M	Add +19.8%
GLW Corning Inc.	0.01%	39,172	$5.6M	Reduce -3.6%
ODC Oil-Dri Corp. of America	0.01%	85,264	$5.5M	Add +17.1%
IMKTA Ingles Markets Inc. Class A	0.01%	61,471	$5.5M	Reduce -9.0%
MPC Marathon Petroleum Corp.	0.01%	23,157	$5.5M	Reduce -0.3%
SNY Sanofi-ADR	0.01%	113,283	$5.4M	Reduce -6.3%
HWKN Hawkins Inc.	0.01%	34,522	$5.4M	Reduce -0.1%
PCOR Procore Technologies Inc.	0.01%	93,252	$5.3M	Reduce -85.9%
ALRG Allspring LT Large Core ETF	0.01%	201,470	$5.3M	No change
RELX Relx PLC - Spon ADR	0.01%	159,681	$5.3M	Add +697.7%
SYK Stryker Corp.	0.01%	16,040	$5.3M	Add +4.1%
ADSK Autodesk Inc.	0.01%	22,023	$5.2M	Add +3.3%
BWA Borgwarner Inc.	0.01%	95,939	$5.2M	Add +6.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	532,373	$5.2M	Reduce -43.0%
VSNT Versant Media Group Inc.	0.01%	140,453	$5.2M	Add +1534.7%
XLP SS Consumer Staples Sel Sect	0.01%	64,031	$5.2M	Add +11.0%
KALU Kaiser Aluminum Corp.	0.01%	39,736	$5.2M	Reduce -4.7%
WEA Western Asset Premier Bond	0.01%	489,939	$5.2M	No change
GNW Genworth Financial Inc.	0.01%	632,493	$5.2M	Reduce -27.5%
PPC Pilgrim's Pride Corp.	0.01%	135,388	$5.1M	Reduce -30.2%
GRDN Guardian Phrmcy Services-A	0.01%	136,012	$5.1M	Reduce -5.3%
ZTS Zoetis Inc.	0.01%	43,285	$5.1M	Add +16.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,788	$5.0M	Add +4.8%
LRN Stride Inc.	0.01%	56,417	$5.0M	Add +616.4%
HUM Humana Inc.	0.01%	28,298	$5.0M	Reduce -95.0%
XLF SS Financial Select Sector	0.01%	101,201	$5.0M	Add +13.4%
BANR Banner Corporation	0.01%	81,294	$5.0M	Reduce -36.0%
SYF Synchrony Financial	0.01%	72,933	$5.0M	Add +1.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	41,529	$4.9M	Add +9425.0%
HRMY Harmony Biosciences Holdings	0.01%	176,219	$4.9M	Add +750.3%
TMUS T-Mobile US Inc.	0.01%	24,041	$4.9M	Add +3.1%
PAYO Payoneer Global Inc.	0.01%	1,013,014	$4.9M	Add +2061.4%
BKD Brookdale Senior Living Inc.	0.01%	352,554	$4.9M	Reduce -49.5%
AMSC American Superconductor Corp.	0.01%	149,601	$4.9M	Reduce -26.9%
PPT Franklin Premir Inc. Trust-Ui	0.01%	1,367,557	$4.9M	Add +0.2%
UHS Universal Health Services-B	0.01%	27,191	$4.8M	Reduce -51.5%
VONV Vanguard Russell 1000 Value	0.01%	50,909	$4.8M	Reduce -32.1%
DCO Ducommun Inc.	0.01%	39,150	$4.8M	Reduce -20.7%
STRT Strattec Security Corp.	0.01%	59,681	$4.8M	Reduce -6.4%
BCC Boise Cascade Co.	0.01%	62,157	$4.7M	Add +1.6%
BIT BlackRock Multi-Sector Inc.	0.01%	372,532	$4.7M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	68,306	$4.7M	New
MORN Morningstar Inc.	0.01%	27,428	$4.7M	Add +1976.3%
CMI Cummins Inc.	0.01%	8,415	$4.6M	Add +0.8%
ATKR Atkore Inc.	0.01%	76,830	$4.6M	Reduce -52.7%
CBZ Cbiz Inc.	0.01%	173,726	$4.6M	Reduce -82.2%
VSAT Viasat Inc.	0.01%	101,221	$4.6M	New
SSRM SSR Mining Inc.	0.01%	145,201	$4.6M	Reduce -22.4%
CSV Carriage Services Inc.	0.01%	99,403	$4.5M	Reduce -6.0%
AAOI Applied Optoelectronics Inc.	0.01%	52,539	$4.5M	Reduce -63.7%
WS Worthington Steel Inc.	0.01%	145,248	$4.5M	Reduce -28.1%
QSR Restaurant Brands Intern	0.01%	59,523	$4.5M	Add +0.4%
KD Kyndryl Holdings Inc.	0.01%	346,671	$4.5M	Reduce -79.1%
KF Korea Fund Inc.	0.01%	98,822	$4.4M	Add +1.5%
VBF Invesco Bond Fund	0.01%	294,626	$4.4M	Add +51.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	402,803	$4.4M	Add +23.6%
ADMA Adma Biologics Inc.	0.01%	479,579	$4.4M	Reduce -2.2%
HLNE Hamilton Lane Inc. Class A	0.01%	45,022	$4.4M	Add +1.2%
FIVE Five Below	0.01%	18,445	$4.3M	Reduce -85.8%
EIM Eaton Vance Municipal Bond	0.01%	443,079	$4.3M	No change
ORN Orion Group Holdings Inc.	0.01%	378,732	$4.3M	Add +27.1%
MLR Miller Industries Inc.	0.01%	91,977	$4.2M	Add +17.3%
CARG Cargurus Inc.	0.01%	123,839	$4.2M	Add +36.2%
CVCO Cavco Industries Inc.	0.01%	8,458	$4.1M	Reduce -36.2%
VLGEA Village Super Market Class A	0.01%	95,890	$4.1M	Reduce -13.3%
KKR KKR & Co. Inc.	0.01%	44,653	$4.1M	Reduce -90.3%
AA Alcoa Corp.	0.01%	56,307	$4.1M	Add +167.8%
EPAM Epam Systems Inc.	0.01%	29,844	$4.0M	Reduce -29.0%
MMM 3M Co.	0.01%	27,723	$4.0M	Add +7.3%
MUB iShares National Muni Bond E	0.01%	37,776	$4.0M	Reduce -67.6%
HCA HCA Healthcare Inc.	0.01%	8,460	$4.0M	Add +1.0%
DOV Dover Corp.	0.01%	19,368	$4.0M	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.01%	40,470	$4.0M	Add +1.4%
ROIV Roivant Sciences Ltd.	0.01%	142,134	$4.0M	New
CSTL Castle Biosciences Inc.	0.01%	160,663	$3.9M	Add +0.9%
GATX Gatx Corp.	0.01%	22,753	$3.9M	Reduce -20.9%
GNRC Generac Holdings Inc.	0.01%	19,418	$3.9M	Add +52.5%
SWZ Total Return Securities Fund	0.01%	650,702	$3.9M	Reduce -69.4%
PATK Patrick Industries Inc.	0.01%	34,132	$3.9M	Reduce -41.7%
BBD Banco Bradesco-ADR	0.01%	1,033,587	$3.9M	Reduce -82.5%
UPS United Parcel Service Class B	0.01%	39,180	$3.8M	Add +16.0%
CCS Century Communities Inc.	0.01%	66,784	$3.8M	Add +109.8%
MTH Meritage Homes Corp.	0.01%	61,222	$3.8M	Add +110.4%
EBAY eBay Inc.	0.01%	40,625	$3.8M	Add +5.0%
AGNC AGNC Investment Corp.	0.01%	377,160	$3.8M	Reduce -90.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	13,209	$3.7M	Reduce -41.9%
SMH Vaneck Semiconductor ETF	0.01%	9,458	$3.7M	Add +11.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	252,046	$3.7M	Add +73.1%
CSX CSX Corp.	0.01%	89,260	$3.7M	Add +6.8%
FDX FedEx Corp.	0.01%	10,269	$3.7M	Add +2.3%
PLUS Eplus Inc.	0.01%	48,279	$3.7M	Reduce -6.8%
CNXN PC Connection Inc.	0.01%	61,038	$3.7M	Add +137.7%
ANDG Andersen Group Inc. Class A	0.01%	130,856	$3.6M	Add +1.0%
FDS Factset Research Systems Inc.	0.01%	15,794	$3.6M	Add +209.0%
FROG Jfrog Ltd.	0.01%	75,105	$3.5M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	301,447	$3.5M	Add +1.9%
VFL Abrdn National Municipal Inc.	0.01%	353,273	$3.5M	No change
WING Wingstop Inc.	0.01%	24,196	$3.5M	Reduce -80.3%
ELA Envela Corp.	0.01%	209,257	$3.5M	Add +12.9%
ROST Ross Stores Inc.	0.01%	15,796	$3.5M	Add +6.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	55,179	$3.5M	Add +658.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	81,367	$3.5M	Add +1.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	1,166,824	$3.4M	Add +0.9%
KMI Kinder Morgan Inc.	0.01%	103,659	$3.4M	Add +9.4%
USA Liberty All Star Equity Fund	0.01%	613,919	$3.4M	Add +52.3%
LULU Lululemon Athletica Inc.	0.01%	21,381	$3.4M	Add +232.7%
ADEA Adeia Inc.	0.01%	134,103	$3.4M	New
HBT HBT Financial Inc.	0.01%	125,351	$3.3M	New
TILE Interface Inc.	0.01%	129,776	$3.3M	Reduce -26.5%
LEO BNY Mellon Strategic Muni	0.01%	527,746	$3.3M	Add +8.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	90,574	$3.3M	Reduce -31.7%
RCKY Rocky Brands Inc.	0.01%	85,463	$3.3M	Add +2.2%
PTCT PTC Therapeutics Inc.	0.01%	47,871	$3.3M	Add +292.9%
DGX Quest Diagnostics Inc.	0.01%	16,645	$3.3M	Add +2.0%
ESE Esco Technologies Inc.	0.01%	11,185	$3.3M	Reduce -43.2%
WBD Warner Bros Discovery Inc.	0.01%	119,093	$3.3M	Add +2.4%
MYRG MYR Group Inc./Delaware	0.01%	11,314	$3.3M	Reduce -49.7%
GCT Gigacloud Technology Inc. Class A	0.01%	71,060	$3.3M	Reduce -55.3%
SHEL Shell PLC-ADR	0.01%	35,267	$3.2M	Add +28.8%
CE Celanese Corp.	0.01%	50,595	$3.2M	Add +2.2%
CL Colgate-Palmolive Co.	0.01%	37,545	$3.2M	Add +3.3%
BHK BlackRock Core Bond Trust	0.01%	349,001	$3.2M	Add +145.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	37,589	$3.2M	Add +27.3%
MCO Moody's Corp.	0.01%	7,223	$3.2M	Add +1.0%
RVT Royce Small-Cap Trust Inc.	0.01%	189,145	$3.1M	Add +0.5%
AON Aon PLC Class A	0.01%	9,763	$3.1M	Reduce -25.2%
NSC Norfolk Southern Corp.	0.01%	10,864	$3.1M	Add +1.7%
MAT Mattel Inc.	0.01%	213,136	$3.1M	Reduce -73.7%
PTGX Protagonist Therapeutics Inc.	0.01%	29,916	$3.1M	Add +650.7%
CRH CRH PLC	0.01%	29,065	$3.1M	Reduce -12.7%
CART Maplebear Inc.	0.01%	79,866	$3.1M	New
MGPI MGP Ingredients Inc.	0.01%	166,606	$3.1M	New
AMP Ameriprise Financial Inc.	0.01%	6,969	$3.0M	Reduce -2.8%
DELL Dell Technologies -C	0.01%	17,855	$3.0M	Reduce -93.7%
PCAR Paccar Inc.	0.01%	25,695	$3.0M	Add +2.3%
APD Air Products & Chemicals Inc.	0.01%	10,445	$3.0M	Add +1.7%
VNT Vontier Corp.	0.01%	83,904	$3.0M	New
ELV Elevance Health Inc.	0.01%	10,106	$3.0M	Reduce -20.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	43,915	$3.0M	Reduce -31.3%
DFIN Donnelley Financial Solution	0.01%	64,995	$3.0M	Add +6.0%
TFC Truist Financial Corp.	0.01%	63,622	$3.0M	Reduce -2.3%
NBXG Neuberger Next Generation Co.	0.01%	230,879	$3.0M	Add +12.5%
O Realty Income Corp.	0.01%	47,946	$3.0M	Add +9.5%
NI Nisource Inc.	0.01%	63,138	$3.0M	Add +0.9%
LIFE Ethos Technologies Inc. Class-A	0.01%	264,882	$3.0M	New
TWIN Twin Disc Inc.	0.00%	194,474	$2.9M	Add +8.0%
DAL Delta Air Lines Inc.	0.00%	43,322	$2.9M	Add +4.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	117,088	$2.9M	Add +428.5%
EXR Extra Space Storage Inc.	0.00%	21,867	$2.9M	Reduce -3.0%
TTAN Servicetitan Inc. Class A	0.00%	45,300	$2.9M	Reduce -85.9%
IWS iShares Russell Mid-Cap Valu	0.00%	19,570	$2.9M	Reduce -56.5%
TRV The Travelers Cos Inc.	0.00%	9,863	$2.9M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.00%	23,023	$2.8M	Add +50.6%
IWP iShares Russell Mid-Cap Grow	0.00%	22,090	$2.8M	Reduce -30.7%
FAST Fastenal Co.	0.00%	60,924	$2.8M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.00%	22,723	$2.8M	No change
EWT iShares MSCI Taiwan ETF	0.00%	39,956	$2.8M	Reduce -4.9%
MET Metlife Inc.	0.00%	39,780	$2.8M	Reduce -3.4%
ED Consolidated Edison Inc.	0.00%	24,428	$2.8M	Add +6.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	472,918	$2.8M	Add +0.2%
LEU Centrus Energy Corp. Class A	0.00%	15,006	$2.7M	Add +61.5%
PRAX Praxis Precision Medicines I	0.00%	8,536	$2.7M	Add +392.8%
COIN Coinbase Global Inc. Class A	0.00%	15,654	$2.7M	Reduce -92.1%
ZWS Zurn Elkay Water Solutions C	0.00%	59,834	$2.7M	Reduce -54.3%
HE Hawaiian Electric Inds	0.00%	177,186	$2.7M	New
DLR Digital Realty Trust Inc.	0.00%	14,851	$2.7M	Add +6.7%
MQY BlackRock Muniyield Quality	0.00%	242,261	$2.7M	New
HCSG Healthcare Services Group	0.00%	143,321	$2.7M	Reduce -59.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	12,446	$2.6M	Add +18.3%
HBAN Huntington Bancshares Inc.	0.00%	161,862	$2.6M	Add +125.9%
FEIM Frequency Electronics Inc.	0.00%	57,350	$2.5M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	12,757	$2.5M	Add +11.3%
SONY Sony Group Corp. - SP ADR	0.00%	118,546	$2.5M	Reduce -94.5%
HII Huntington Ingalls Industrie	0.00%	6,303	$2.5M	Reduce -0.9%
DAVE Dave Inc.	0.00%	14,189	$2.5M	New
ABNB Airbnb Inc. Class A	0.00%	19,597	$2.5M	Add +7.3%
JANX Janux Therapeutics Inc.	0.00%	168,976	$2.5M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11,263	$2.4M	Add +0.8%
CMT Core Molding Technologies Inc.	0.00%	108,557	$2.4M	Reduce -13.7%
SON Sonoco Products Co.	0.00%	43,762	$2.4M	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	983,970	$2.4M	No change
URI United Rentals Inc.	0.00%	3,192	$2.3M	Reduce -0.1%
CCI Crown Castle Inc.	0.00%	28,763	$2.3M	Reduce -3.4%
PINS Pinterest Inc. Class A	0.00%	126,688	$2.3M	Reduce -83.9%
ALAB Astera Labs Inc.	0.00%	21,747	$2.3M	Reduce -96.1%
CAKE The Cheesecake Factory Inc.	0.00%	41,734	$2.3M	Reduce -68.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	7,917	$2.3M	Add +18.2%
EA Electronic Arts Inc.	0.00%	11,191	$2.3M	Reduce -1.1%
XLV SS Health Care Select Sector	0.00%	15,411	$2.3M	Add +1204.9%
OSIS Osi Systems Inc.	0.00%	8,626	$2.3M	Reduce -52.7%
RMD Resmed Inc.	0.00%	10,039	$2.2M	Add +4.4%
CROX Crocs Inc.	0.00%	26,756	$2.2M	Add +1.8%
APO Apollo Global Management Inc.	0.00%	20,093	$2.2M	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.00%	22,500	$2.2M	Add +5.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	235,568	$2.2M	Reduce -44.6%
COHR Coherent Corp.	0.00%	8,795	$2.2M	Add +555.9%
HAL Halliburton Co.	0.00%	57,010	$2.2M	Add +5.3%
ROK Rockwell Automation Inc.	0.00%	5,843	$2.2M	Reduce -2.8%
RYN Rayonier Inc.	0.00%	102,880	$2.1M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	122,193	$2.1M	Add +24.2%
CMF iShares California Muni Bond	0.00%	37,236	$2.1M	Add +30.6%
NTRS Northern Trust Corp.	0.00%	14,985	$2.1M	Add +54.2%
GLO Clough Global Opportunities	0.00%	378,746	$2.1M	Add +14.4%
LYTS Lsi Industries Inc.	0.00%	113,257	$2.1M	New
BTI British American Tob-SP ADR	0.00%	36,266	$2.1M	Add +27.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	51,391	$2.1M	Add +29.4%
CARR Carrier Global Corp.	0.00%	36,605	$2.1M	Add +1.9%
ALB Albemarle Corp.	0.00%	11,664	$2.1M	Add +0.7%
MAA Mid-America Apartment Comm	0.00%	16,812	$2.1M	Add +4.0%
AMN Amn Healthcare Services Inc.	0.00%	110,735	$2.1M	New
BDX Becton Dickinson and Co.	0.00%	13,022	$2.0M	Reduce -2.9%
PSA Public Storage	0.00%	7,366	$2.0M	Reduce -75.3%
SAN Banco Santander SA-Spon ADR	0.00%	176,029	$2.0M	Add +24.7%
CCEP Coca-Cola Europacific Partne	0.00%	21,172	$2.0M	Reduce -16.7%
PYPL PayPal Holdings Inc.	0.00%	43,864	$2.0M	Add +8.5%
PRIM Primoris Services Corp.	0.00%	12,937	$1.9M	Add +11.5%
FANG Diamondback Energy Inc.	0.00%	10,223	$1.9M	Add +5.5%
OXY Occidental Petroleum Corp.	0.00%	30,913	$1.9M	Add +2.0%
DDS Dillards Inc. Class A	0.00%	3,312	$1.9M	Reduce -54.0%
MSCI MSCI Inc.	0.00%	3,538	$1.9M	Reduce -0.8%
TTWO Take-Two Interactive Softwre	0.00%	9,548	$1.9M	Reduce -92.0%
EZA iShares MSCI South Africa Et	0.00%	27,725	$1.9M	Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	25,811	$1.9M	Add +34.9%
XNIEX Virtus Equity & Convertible	0.00%	80,112	$1.9M	Add +19.3%
AIG American International Group	0.00%	24,738	$1.9M	Reduce -15.8%
MCHI iShares MSCI China ETF	0.00%	33,269	$1.9M	Reduce -45.3%
NDAQ Nasdaq Inc.	0.00%	21,943	$1.9M	Add +2.0%
YUM Yum! Brands Inc.	0.00%	12,148	$1.9M	Add +1.8%
VTR Ventas Inc.	0.00%	22,705	$1.9M	Add +3.6%
KR Kroger Co.	0.00%	26,342	$1.9M	Reduce -3.3%
IIF Morgan Stanley India Invest	0.00%	90,022	$1.9M	Reduce -4.9%
FIBK First Interstate Bancsys-A	0.00%	55,141	$1.8M	Reduce -40.7%
PRU Prudential Financial Inc.	0.00%	18,657	$1.8M	Add +3.5%
PARR Par Pacific Holdings Inc.	0.00%	29,321	$1.8M	Add +11.5%
MLM Martin Marietta Materials	0.00%	3,019	$1.8M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.00%	27,433	$1.8M	Add +2.8%
SYY Sysco Corp.	0.00%	24,814	$1.8M	Add +1.1%
ROP Roper Technologies Inc.	0.00%	5,014	$1.8M	Add +3.2%
INVH Invitation Homes Inc.	0.00%	70,078	$1.7M	Add +0.3%
UBS UBS Group AG-Reg	0.00%	45,238	$1.7M	New
BMA Banco Macro SA-ADR	0.00%	22,324	$1.7M	Reduce -49.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	69,983	$1.7M	Add +68.4%
HPE Hewlett Packard Enterprise	0.00%	71,322	$1.7M	Add +8.6%
PAYX Paychex Inc.	0.00%	18,278	$1.7M	Reduce -38.5%
XYZ Block Inc.	0.00%	27,893	$1.7M	Add +13.7%
ODFL Old Dominion Freight Line	0.00%	8,248	$1.6M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.00%	26,850	$1.6M	Reduce -0.1%
DTM DT Midstream Inc.	0.00%	12,046	$1.6M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.00%	2,772	$1.6M	Reduce -50.0%
STT State Street Corp.	0.00%	12,507	$1.6M	Add +1.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	185,675	$1.6M	Add +7.7%
CSTM Constellium SE	0.00%	58,555	$1.6M	Add +11.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,495	$1.6M	Add +7.2%
DGRO iShares Core Dividend Growth	0.00%	22,288	$1.6M	Reduce -63.1%
CPT Camden Property Trust	0.00%	15,897	$1.6M	Reduce -0.4%
BKT BlackRock Income Trust	0.00%	147,457	$1.6M	Add +17.6%
EMBJ Embraer SA-Spon ADR	0.00%	24,854	$1.6M	Reduce -51.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	149,888	$1.5M	Add +0.1%
WBS Webster Financial Corp.	0.00%	21,736	$1.5M	Reduce -96.8%
CCL Carnival Corp.	0.00%	57,091	$1.5M	Add +4.6%
GEHC GE Healthcare Technology	0.00%	20,970	$1.5M	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.00%	20,810	$1.5M	Add +3.0%
ITRI Itron Inc.	0.00%	16,504	$1.5M	New
KVUE Kenvue Inc.	0.00%	85,663	$1.5M	Add +2.5%
FISV Fiserv Inc.	0.00%	26,844	$1.5M	Reduce -5.8%
EIX Edison International	0.00%	20,220	$1.5M	Reduce -82.8%
ELS Equity Lifestyle Properties	0.00%	23,454	$1.5M	Add +7.8%
CIFR Cipher Digital Inc.	0.00%	115,728	$1.5M	New
TDOC Teladoc Health Inc.	0.00%	276,669	$1.5M	New
FR First Industrial Realty TR	0.00%	24,406	$1.4M	Add +6.2%
DXPE DXP Enterprises Inc.	0.00%	10,219	$1.4M	Add +11.4%
ANDE The Andersons Inc.	0.00%	19,443	$1.4M	Add +11.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	38,209	$1.4M	Add +24.3%
HSY The Hershey Co.	0.00%	6,822	$1.4M	Add +2.7%
LYB Lyondellbasell Indu Class A	0.00%	18,006	$1.4M	Add +47.2%
MEDP Medpace Holdings Inc.	0.00%	2,814	$1.4M	Reduce -23.0%
CNC Centene Corp.	0.00%	40,500	$1.4M	Reduce -2.2%
STNG Scorpio Tankers Inc.	0.00%	18,507	$1.4M	Add +11.5%
QBTS D-Wave Quantum Inc.	0.00%	98,747	$1.4M	Add +319.3%
XCMUX MFS High Yield Municipal TR	0.00%	377,111	$1.4M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,060	$1.3M	Add +113.5%
NYF iShares New York Muni Bond E	0.00%	25,306	$1.3M	New
BIIB Biogen Inc.	0.00%	7,322	$1.3M	Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	62,183	$1.3M	Add +24.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,600	$1.3M	Add +3.4%
BP BP PLC-Spons ADR	0.00%	28,596	$1.3M	Add +41.9%
ATEN A10 Networks Inc.	0.00%	55,218	$1.3M	Add +11.4%
RPRX Royalty Pharma PLC Class A	0.00%	27,228	$1.3M	Add +1.7%
SBI Western Asset Intermediate	0.00%	172,051	$1.3M	No change
MFG Mizuho Financial Group-ADR	0.00%	161,816	$1.3M	Add +16.7%
ENVA Enova International Inc.	0.00%	9,583	$1.3M	Add +11.5%
AMH American Homes 4 Rent- A	0.00%	46,384	$1.3M	Add +12.2%
PRDO Perdoceo Education Corp.	0.00%	34,596	$1.3M	Add +11.5%
EVRG Evergy Inc.	0.00%	15,856	$1.3M	Reduce -36.5%
WDAY Workday Inc. Class A	0.00%	9,990	$1.3M	Reduce -92.2%
STLD Steel Dynamics Inc.	0.00%	7,038	$1.3M	Add +2.6%
GSK GSK PLC-Spon ADR	0.00%	22,481	$1.3M	Add +35.4%
OTIS Otis Worldwide Corp.	0.00%	16,286	$1.3M	Reduce -1.1%
SGHC Super Group SGHC Ltd.	0.00%	115,335	$1.3M	Add +11.6%
MPLX MPLX LP	0.00%	22,481	$1.3M	Reduce -1.7%
GL Globe Life Inc.	0.00%	8,929	$1.3M	Reduce -33.8%
CFA Victoryshares US 500 Volatil	0.00%	13,600	$1.3M	No change
WTW Willis Towers Watson PLC	0.00%	4,321	$1.2M	Reduce -1.6%
RAMP Liveramp Holdings Inc.	0.00%	46,637	$1.2M	Reduce -51.7%
STZ Constellation Brands Inc. Class A	0.00%	8,186	$1.2M	Reduce -1.4%
HPQ HP Inc.	0.00%	65,014	$1.2M	Add +56.2%
NGG National Grid PLC-SP ADR	0.00%	14,133	$1.2M	Add +20.2%
VRSK Verisk Analytics Inc.	0.00%	6,647	$1.2M	Add +1.2%
INSW International Seaways Inc.	0.00%	16,773	$1.2M	Add +11.4%
KHC The Kraft Heinz Co.	0.00%	53,606	$1.2M	Add +32.3%
JPST JPMorgan Ultra-Short Income	0.00%	23,449	$1.2M	Add +27.1%
MTD Mettler-Toledo International	0.00%	927	$1.2M	Add +1.0%
OMC Omnicom Group	0.00%	15,600	$1.2M	Reduce -13.8%
TPL Texas Pacific Land Corp.	0.00%	2,624	$1.2M	Add +7.6%
KTF DWS Municipal Income Trust	0.00%	126,286	$1.1M	No change
DB Deutsche Bank AG-Registered	0.00%	39,515	$1.1M	Reduce -0.4%
ALGN Align Technology Inc.	0.00%	6,588	$1.1M	Add +117.1%
EXE Expand Energy Corp.	0.00%	10,710	$1.1M	Add +4.9%
HUBB Hubbell Inc.	0.00%	2,267	$1.1M	Add +2.1%
BIPC Brookfield Infrastructure-A	0.00%	28,464	$1.1M	New
BG Bunge Global SA	0.00%	8,760	$1.1M	Add +0.6%
FIS Fidelity National Info Serv	0.00%	24,783	$1.1M	Add +9.5%
MRNA Moderna Inc.	0.00%	22,205	$1.1M	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	12,341	$1.1M	Add +37.6%
DD Dupont DE Nemours Inc.	0.00%	24,001	$1.1M	Add +28.3%
DINO HF Sinclair Corp.	0.00%	18,147	$1.1M	Reduce -29.4%
LEN Lennar Corp. Class A	0.00%	12,907	$1.1M	Reduce -3.5%
FRT Federal Realty Invs Trust	0.00%	10,337	$1.1M	Add +10.0%
ARES Ares Management Corp. Class A	0.00%	10,361	$1.1M	Add +16.5%
VTOL Bristow Group Inc.	0.00%	22,765	$1.1M	Add +40.0%
NMRK Newmark Group Inc. Class A	0.00%	71,011	$1.1M	Add +11.4%
AVA Avista Corp.	0.00%	25,631	$1.0M	Add +32.1%
NTAP Netapp Inc.	0.00%	10,212	$1.0M	Add +4.9%
PL Planet Labs PBC	0.00%	33,669	$1.0M	Add +8.1%
PPG PPG Industries Inc.	0.00%	9,692	$1.0M	Add +1.5%
KEY Keycorp	0.00%	50,567	$1.0M	Add +6.9%
GLBE Global-E Online Ltd.	0.00%	33,165	$1.0M	Reduce -1.8%
YOU Clear Secure Inc. Class A	0.00%	20,675	$1.0M	Add +11.5%
CINF Cincinnati Financial Corp.	0.00%	6,429	$1.0M	Add +0.7%
EFX Equifax Inc.	0.00%	5,609	$1.0M	Add +0.9%
CMPR Cimpress PLC	0.00%	13,597	$1.0M	Add +11.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	32,816	$1.0M	Add +161.9%
HALO Halozyme Therapeutics Inc.	0.00%	15,357	$1.0M	Reduce -48.7%
EXPD Expeditors Intl Wash Inc.	0.00%	6,945	$1.0M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,800	$997K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14,071	$996K	Add +23.7%
XSCDX LMP Capital and Income Fund	0.00%	66,697	$996K	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.00%	4,616	$994K	No change
ECG Everus Construction Group	0.00%	7,884	$989K	Add +171.3%
DLTR Dollar Tree Inc.	0.00%	9,024	$981K	Add +3.2%
DRH Diamondrock Hospitality Co.	0.00%	104,150	$975K	Add +11.5%
AVB Avalonbay Communities Inc.	0.00%	5,908	$974K	Reduce -3.9%
FXI iShares China Large-Cap ETF	0.00%	27,043	$971K	Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	186,022	$970K	Add +19.0%
VCTR Victory Capital Holding - A	0.00%	14,937	$969K	Add +11.5%
EQH Equitable Holdings Inc.	0.00%	25,750	$969K	Reduce -97.8%
ST Sensata Technologies Holdplc	0.00%	27,531	$969K	Reduce -2.8%
AYI Acuity Inc.	0.00%	3,373	$968K	Reduce -5.8%
PFFA Virtus Infracap US Pref STCK	0.00%	47,400	$965K	No change
SNA Snap-on Inc.	0.00%	2,629	$965K	Add +0.4%
DRI Darden Restaurants Inc.	0.00%	4,998	$965K	Add +2.1%
MTRX Matrix Service Co.	0.00%	81,919	$963K	Add +427.9%
EOT Eaton Vance National Municip	0.00%	56,187	$962K	Add +0.1%
STE Steris PLC	0.00%	4,354	$958K	Reduce -0.7%
COMP Compass Inc. Class A	0.00%	131,440	$944K	Add +184.7%
EVR Evercore Inc. Class A	0.00%	3,129	$943K	Reduce -1.5%
BR Broadridge Financial Solutio	0.00%	5,887	$942K	Add +2.4%
WST West Pharmaceutical Services	0.00%	3,724	$941K	Add +0.4%
PULS Pgim Ultra Short Bond ETF	0.00%	18,994	$941K	Add +56.5%
FCPT Four Corners Property Trust	0.00%	39,419	$927K	Add +13.3%
ACM Aecom	0.00%	10,772	$923K	New
FSLR First Solar Inc.	0.00%	4,611	$920K	Reduce -0.8%
IDCC Interdigital Inc.	0.00%	2,999	$919K	Add +11.5%
WSM Williams-Sonoma Inc.	0.00%	5,091	$918K	Reduce -1.6%
ELMD Electromed Inc.	0.00%	38,716	$906K	Reduce -63.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	29,743	$906K	Add +5.8%
FTV Fortive Corp.	0.00%	16,077	$899K	Reduce -2.0%
AMCR Amcor PLC	0.00%	21,989	$895K	Reduce -8.6%
SLG SL Green Realty Corp.	0.00%	24,399	$895K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,623	$893K	Add +4.0%
KIM Kimco Realty Corp.	0.00%	39,695	$891K	Add +0.4%
CGAU Centerra Gold Inc.	0.00%	50,000	$889K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,526	$883K	Add +0.7%
CWT California Water Service Grp	0.00%	19,360	$881K	Add +11.6%
IDV iShares International Select	0.00%	20,502	$874K	Add +485.4%
TNK Teekay Tankers Ltd. Class A	0.00%	11,970	$873K	Add +11.6%
TEX Terex Corp.	0.00%	14,473	$872K	Add +11.7%
VTRS Viatris Inc.	0.00%	63,902	$871K	Add +13.4%
SW Smurfit Westrock PLC	0.00%	21,632	$868K	Add +2.3%
ALKS Alkermes PLC	0.00%	24,610	$863K	Add +11.5%
LASR Nlight Inc.	0.00%	14,773	$861K	Reduce -27.0%
CHTR Charter Communications Inc. Class A	0.00%	3,977	$860K	Add +4.1%
ARLO Arlo Technologies Inc.	0.00%	60,719	$857K	Add +11.5%
AKAM Akamai Technologies Inc.	0.00%	7,391	$856K	Add +4.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,077	$855K	Add +0.9%
VNO Vornado Realty Trust	0.00%	33,397	$854K	Add +47.5%
PTC PTC Inc.	0.00%	5,950	$848K	Add +8.3%
PKG Packaging Corp. of America	0.00%	4,001	$845K	Add +0.7%
TYG Tortoise Energy Infrastruct	0.00%	16,920	$843K	Reduce -87.8%
PFG Principal Financial Group	0.00%	9,325	$840K	Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,097	$839K	Reduce -1.9%
GIS General Mills Inc.	0.00%	22,550	$839K	Reduce -3.1%
BNL Broadstone Net Lease Inc.	0.00%	44,573	$825K	Add +12.1%
DNOW Dnow Inc.	0.00%	69,541	$823K	Add +11.6%
FFIV F5 Inc.	0.00%	2,761	$816K	Add +2.5%
TRMB Trimble Inc.	0.00%	12,430	$809K	Add +14.1%
CUBE Cubesmart	0.00%	22,127	$808K	Reduce -0.4%
IRT Independence Realty Trust Inc.	0.00%	54,347	$808K	Reduce -9.6%
ET Energy Transfer LP	0.00%	42,277	$806K	No change
AROC Archrock Inc.	0.00%	23,505	$802K	Add +11.9%
UFCS United Fire Group Inc.	0.00%	21,573	$792K	Add +11.4%
HP Helmerich & Payne	0.00%	22,862	$790K	Add +0.9%
REXR Rexford Industrial Realty Inc.	0.00%	24,029	$789K	Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,000	$788K	New
BALL Ball Corp.	0.00%	12,997	$785K	Add +2.2%
RLAY Relay Therapeutics Inc.	0.00%	72,739	$783K	Add +11.1%
NTB Bank of N.T. Butterfield&son	0.00%	14,738	$781K	Reduce -55.3%
NVR NVR Inc.	0.00%	117	$780K	Reduce -0.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,257	$779K	Add +11.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,528	$776K	Add +3.6%
ECHO Echostar Corp. Class A	0.00%	6,427	$775K	New
BBY Best Buy Co. Inc.	0.00%	11,975	$770K	Add +30.3%
PDX PIMCO Dynamic Income Strat	0.00%	34,828	$768K	No change
IEX Idex Corp.	0.00%	4,000	$768K	Add +0.7%
GPN Global Payments Inc.	0.00%	11,686	$764K	Add +7.4%
OFG Ofg Bancorp	0.00%	18,842	$762K	Add +11.5%
AMLP Alerian MLP ETF	0.00%	14,300	$753K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	7,491	$752K	No change
HAFC Hanmi Financial Corporation	0.00%	28,179	$750K	Add +11.5%
EEFT Euronet Worldwide Inc.	0.00%	11,339	$748K	Reduce -97.2%
HOLX Hologic Inc.	0.00%	9,866	$746K	Reduce -3.4%
INGR Ingredion Inc.	0.00%	6,686	$744K	Reduce -6.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,356	$739K	Add +11.5%
MMSI Merit Medical Systems Inc.	0.00%	10,751	$734K	Reduce -75.1%
DKL Delek Logistics Partners LP	0.00%	14,700	$731K	No change
BVS Bioventus Inc. Class A	0.00%	79,913	$730K	Add +11.5%
LPLA LPL Financial Holdings Inc.	0.00%	2,514	$727K	Reduce -98.0%
AXGN Axogen Inc.	0.00%	21,651	$727K	Reduce -16.1%
CSGP Costar Group Inc.	0.00%	18,300	$725K	Reduce -90.0%
CWEN Clearway Energy Inc. Class C	0.00%	18,086	$722K	Add +842.0%
E Eni SPA-Sponsored ADR	0.00%	12,655	$721K	Add +18.1%
XPEL Xpel Inc.	0.00%	16,044	$717K	Add +11.8%
IBEX Ibex Ltd.	0.00%	26,667	$715K	Add +11.4%
UNFI United Natural Foods Inc.	0.00%	15,944	$715K	Add +11.6%
FTK Flotek Industries Inc.	0.00%	42,065	$714K	Reduce -15.1%
BBN BlackRock Taxable Muni BND	0.00%	43,945	$711K	No change
FCFS Firstcash Holdings Inc.	0.00%	3,736	$710K	Reduce -16.6%
POR Portland General Electric Co.	0.00%	13,341	$708K	New
NWG Natwest Group PLC -Spon ADR	0.00%	46,421	$708K	Add +27.1%
FTDR Frontdoor Inc.	0.00%	12,915	$704K	Add +48.4%
ASX Ase Technology Holding -ADR	0.00%	31,298	$704K	Add +14.3%
SMMD iShares Russell 2500 ETF	0.00%	9,114	$702K	Add +235.1%
HRL Hormel Foods Corp.	0.00%	31,626	$697K	Reduce -86.4%
NWSA News Corp. Class A	0.00%	28,180	$696K	Reduce -44.5%
IT Gartner Inc.	0.00%	4,483	$694K	Add +16.6%
WYNN WYNN Resorts Ltd.	0.00%	6,759	$693K	Add +5.2%
TXT Textron Inc.	0.00%	7,799	$693K	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,233	$690K	Add +1.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,292	$687K	Reduce -25.1%
EGY Vaalco Energy Inc.	0.00%	108,172	$686K	New
QUAD Quad Graphics Inc.	0.00%	103,621	$685K	Add +60.1%
STOK Stoke Therapeutics Inc.	0.00%	20,985	$683K	Reduce -14.2%
LVS Las Vegas Sands Corp.	0.00%	12,506	$679K	Reduce -0.9%
NDSN Nordson Corp.	0.00%	2,541	$679K	Add +3.4%
HTH Hilltop Holdings Inc.	0.00%	18,851	$678K	Add +14.6%
OBK Origin Bancorp Inc.	0.00%	16,334	$677K	Add +11.5%
FNF Fidelity National Financial	0.00%	14,558	$672K	Add +5.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	36,161	$671K	Add +11.5%
APEI American Public Education	0.00%	11,778	$670K	Add +11.5%
EPRT Essential Properties Realty	0.00%	21,859	$669K	Add +10.8%
LNTH Lantheus Holdings Inc.	0.00%	8,753	$663K	Reduce -16.4%
OTTR Otter Tail Corp.	0.00%	7,497	$661K	Reduce -32.6%
REM iShares Mortgage Real Estate	0.00%	30,600	$657K	No change
ITA iShares U.S. Aerospace & Def	0.00%	2,941	$655K	Reduce -5.3%
MHO M/I Homes Inc.	0.00%	5,323	$655K	Add +11.5%
DX Dynex Capital Inc.	0.00%	51,299	$654K	Add +0.3%
FSUN Firstsun Capital Bancorp	0.00%	17,829	$650K	New
MCB Metropolitan Bank Holding Co.	0.00%	7,800	$650K	Add +73.3%
TMDX Transmedics Group Inc.	0.00%	6,465	$649K	Add +11.2%
PODD Insulet Corp.	0.00%	3,134	$649K	Add +0.3%
DOC Healthpeak Properties Inc.	0.00%	39,562	$648K	Add +24.1%
HG Hamilton Insurance Grou Class B	0.00%	21,522	$645K	Add +11.5%
RSI Rush Street Interactive Inc.	0.00%	29,332	$644K	Add +11.7%
AVY Avery Dennison Corp.	0.00%	3,717	$643K	Reduce -3.1%
AMAL Amalgamated Financial Corp.	0.00%	16,547	$643K	Add +11.5%
KRYS Krystal Biotech Inc.	0.00%	2,475	$641K	Add +10.8%
BFH Bread Financial Holdings Inc.	0.00%	8,690	$639K	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,102	$638K	Add +5.3%
ESS Essex Property Trust Inc.	0.00%	2,625	$638K	Reduce -1.2%
KSS Kohls Corp.	0.00%	49,451	$637K	Add +372.2%
MAS Masco Corp.	0.00%	10,475	$636K	Reduce -2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,198	$635K	Add +89.9%
TGTX TG Therapeutics Inc.	0.00%	18,887	$634K	Add +10.3%
PNR Pentair PLC	0.00%	7,308	$634K	Reduce -4.8%
LII Lennox International Inc.	0.00%	1,356	$630K	Add +0.4%
MTG Mgic Investment Corp.	0.00%	23,982	$630K	Add +20.5%
ITOT iShares Core S&P Total U.S.	0.00%	4,377	$627K	No change
NBBK NB Bancorp Inc.	0.00%	29,474	$626K	New
QNST Quinstreet Inc.	0.00%	51,975	$623K	Add +11.5%
PENG Penguin Solutions Inc.	0.00%	33,940	$619K	Add +11.6%
MRP Millrose Properties	0.00%	21,663	$618K	New
GTY Getty Realty Corp.	0.00%	18,835	$604K	Add +9.3%
VONG Vanguard Russell 1000 Growth	0.00%	5,458	$604K	Reduce -30.2%
LOPE Grand Canyon Education Inc.	0.00%	3,526	$604K	Reduce -86.5%
NWBI Northwest Bancshares Inc.	0.00%	47,548	$603K	Add +11.5%
ACMR Acm Research Inc. Class A	0.00%	14,815	$599K	Reduce -39.3%
COO The Cooper Cos Inc.	0.00%	8,376	$598K	Reduce -0.8%
PFBC Preferred Bank/Los Angeles	0.00%	6,596	$598K	Add +11.3%
RL Ralph Lauren Corp.	0.00%	1,682	$594K	Add +1.4%
EG Everest Group Ltd.	0.00%	1,828	$592K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	20,516	$589K	Add +11.5%
NOK Nokia Corp.-Spon ADR	0.00%	68,669	$588K	Add +20.6%
NCLH Norwegian Cruise Line Holdin	0.00%	30,095	$583K	Reduce -27.6%
PEO Adams Natural Resources Fund	0.00%	20,967	$583K	Add +10.5%
OI O-I Glass Inc.	0.00%	54,422	$577K	Add +11.4%
GPC Genuine Parts Co.	0.00%	5,486	$577K	Reduce -70.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	61,326	$575K	Add +9.0%
REG Regency Centers Corp.	0.00%	7,545	$574K	Reduce -0.4%
CVLT Commvault Systems Inc.	0.00%	7,308	$573K	Reduce -92.8%
AES AES Corp.	0.00%	40,312	$572K	Add +10.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,034	$571K	Reduce -80.1%
WCN Waste Connections Inc.	0.00%	3,488	$568K	Reduce -97.2%
GDDY GoDaddy Inc. Class A	0.00%	7,026	$567K	Add +11.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,847	$563K	No change
ZEPP Zepp Health Corp.-ADR	0.00%	46,748	$559K	Reduce -29.5%
ARVN Arvinas Inc.	0.00%	51,923	$550K	Add +11.5%
CLX Clorox Company	0.00%	5,237	$546K	Add +3.5%
APLE Apple Hospitality REIT Inc.	0.00%	47,210	$545K	Add +11.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	28,944	$542K	Add +41.9%
ALLE Allegion PLC	0.00%	3,754	$541K	Reduce -0.1%
RHP Ryman Hospitality Properties	0.00%	5,839	$540K	Add +11.3%
SWK Stanley Black & Decker Inc.	0.00%	7,550	$537K	Reduce -1.3%
SRCE 1ST Source Corp.	0.00%	7,595	$534K	Add +11.3%
NECB Northeast Community Bancorp	0.00%	21,901	$530K	Add +11.9%
DPZ Domino's Pizza Inc.	0.00%	1,466	$530K	Reduce -4.0%
KOP Koppers Holdings Inc.	0.00%	13,694	$530K	Add +11.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,600	$526K	No change
CELH Celsius Holdings Inc.	0.00%	15,268	$524K	New
IVZ Invesco Ltd.	0.00%	21,459	$522K	Add +5.3%
JEF Jefferies Financial Group Inc.	0.00%	12,543	$519K	Reduce -99.8%
MOS The Mosaic Co.	0.00%	19,525	$518K	Add +11.3%
SPH Suburban Propane Partners LP	0.00%	26,300	$518K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8,005	$516K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	15,572	$515K	Reduce -15.1%
HAS Hasbro Inc.	0.00%	5,765	$515K	Add +5.5%
FTAI Ftai Aviation Ltd.	0.00%	2,056	$514K	Add +13.1%
FER Ferrovial NV	0.00%	8,010	$513K	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	23,296	$512K	Reduce -85.5%
SMCI Super Micro Computer Inc.	0.00%	22,690	$511K	Add +5.7%
APGE Apogee Therapeutics Inc.	0.00%	6,052	$510K	Add +11.3%
HTO H2O America	0.00%	8,624	$504K	Add +11.2%
COGT Cogent Biosciences Inc.	0.00%	14,280	$503K	Add +35.7%
CLDT Chatham Lodging Trust	0.00%	64,201	$502K	Add +11.5%
SWKS Skyworks Solutions Inc.	0.00%	9,426	$502K	Reduce -2.9%
SLVM Sylvamo Corp.	0.00%	11,709	$500K	Add +11.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	62,407	$499K	Add +12.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,306	$499K	Add +0.1%
VCYT Veracyte Inc.	0.00%	15,224	$493K	Add +11.4%
MGNI Magnite Inc.	0.00%	41,766	$492K	Add +11.5%
GSIE Goldman Sachs Activebeta Int	0.00%	11,190	$486K	No change
DBX Dropbox Inc. Class A	0.00%	21,028	$485K	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,327	$482K	Reduce -11.0%
AMRC Ameresco Inc. Class A	0.00%	19,460	$480K	Add +11.8%
OPFI Oppfi Inc.	0.00%	63,304	$480K	Add +11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,025	$480K	Add +1.2%
NJR New Jersey Resources Corp.	0.00%	8,687	$478K	Add +19.4%
GEN Gen Digital Inc.	0.00%	25,479	$477K	Add +6.0%
SCHD Schwab US DVD Equity ETF	0.00%	15,533	$474K	No change
ATLC Atlanticus Holdings Corp.	0.00%	8,701	$471K	Add +11.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	19,564	$467K	Add +11.4%
UDR Udr Inc.	0.00%	13,626	$467K	Reduce -25.6%
CYTK Cytokinetics Inc.	0.00%	6,989	$466K	Add +10.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	54,774	$465K	Add +52.1%
TCMD Tactile Systems Technology I	0.00%	17,745	$464K	New
TAP Molson Coors Beverage Co. Class B	0.00%	10,799	$463K	Add +48.3%
PUK Prudential PLC-ADR	0.00%	15,916	$460K	Add +21.4%
RCUS Arcus Biosciences Inc.	0.00%	21,041	$460K	Add +11.5%
BLDR Builders Firstsource Inc.	0.00%	5,672	$459K	Reduce -3.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,529	$457K	Add +33.6%
CMRE Costamare Inc.	0.00%	26,852	$456K	Add +11.5%
SPHR Sphere Entertainment Co.	0.00%	3,804	$456K	New
DEC Diversified Energy Co.	0.00%	27,155	$455K	Add +11.6%
APAM Artisan Partners Asset Ma -A	0.00%	12,387	$453K	Reduce -88.9%
TOST Toast Inc. Class A	0.00%	17,308	$451K	Reduce -97.6%
DCH Dauch Corporation	0.00%	75,496	$450K	Add +12.1%
GSLC Goldman Activebeta US LC ETF	0.00%	3,538	$446K	Add +17.6%
CCNE CNB Financial Corp.	0.00%	15,344	$444K	Add +11.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,892	$444K	Add +11.8%
BF.B Brown-Forman Corp. Class B	0.00%	16,698	$443K	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.00%	3,014	$440K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,178	$438K	New
HUT Hut 8 Corp.	0.00%	9,198	$436K	Add +9.8%
MAX Mediaalpha Inc. Class A	0.00%	47,885	$435K	Add +11.5%
HLN Haleon PLC-ADR	0.00%	43,714	$435K	Add +13.6%
JBTM JBT Marel Corp.	0.00%	3,356	$432K	Add +7.5%
CPB The Campbell's Company	0.00%	19,171	$429K	Add +109.8%
HOV Hovnanian Enterprises-A	0.00%	3,846	$429K	Add +11.4%
IONQ Ionq Inc.	0.00%	15,421	$429K	Add +12.4%
SOLV Solventum Corp.	0.00%	6,632	$427K	Add +14.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	15,283	$426K	Add +11.3%
MPAA Motorcar Parts of America Inc.	0.00%	38,523	$426K	Add +12.7%
IOT Samsara Inc. Class A	0.00%	13,348	$425K	Reduce -98.8%
CMCO Columbus McKinnon Corp.	0.00%	29,618	$424K	Add +66.3%
CAG Conagra Brands Inc.	0.00%	27,302	$424K	Reduce -1.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,825	$422K	Add +11.0%
MBWM Mercantile Bank Corp.	0.00%	8,361	$422K	Add +11.5%
BKU Bankunited Inc.	0.00%	9,284	$421K	New
UPWK Upwork Inc.	0.00%	37,679	$421K	Add +11.3%
APLD Applied Digital Corp.	0.00%	17,189	$421K	Add +8.6%
AVAH Aveanna Healthcare Holdings	0.00%	66,668	$419K	Add +11.4%
WDS Woodside Energy Group-ADR	0.00%	16,958	$412K	Add +61.6%
NYT New York Times Co. Class A	0.00%	4,805	$412K	New
BEN Franklin Templeton Inc.	0.00%	17,439	$411K	Add +9.9%
VMO Invesco Municipal Opport	0.00%	42,230	$402K	Reduce -39.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,941	$401K	Reduce -55.7%
BGC BGC Group Inc. Class A	0.00%	40,286	$396K	Add +11.9%
SPXC SPX Technologies Inc.	0.00%	1,920	$390K	Add +9.2%
EFSC Enterprise Financial Service	0.00%	7,128	$390K	Add +11.5%
HGV Hilton Grand Vacations Inc.	0.00%	9,630	$390K	Add +12.0%
SCI Service Corp. International	0.00%	4,695	$389K	Add +7.8%
IHG Intercontinental Hotels-ADR	0.00%	2,880	$389K	Add +34.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,040	$389K	New
PAYS Paysign Inc.	0.00%	65,853	$389K	Add +11.4%
VGT Vanguard Info Tech ETF	0.00%	548	$388K	Add +9.4%
KBH KB Home	0.00%	7,569	$388K	Add +11.4%
BCO The Brink's Co.	0.00%	3,730	$386K	Reduce -80.3%
RM Regional Management Corp.	0.00%	11,810	$385K	Add +10.2%
DOCS Doximity Inc. Class A	0.00%	16,760	$384K	Reduce -4.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,662	$384K	Add +26.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,870	$382K	Reduce -55.7%
EBC Eastern Bankshares Inc.	0.00%	19,305	$382K	Add +11.4%
CDNA Caredx Inc.	0.00%	21,242	$380K	Add +11.3%
RGTI Rigetti Computing Inc.	0.00%	28,111	$379K	Add +10.9%
SBRA Sabra Health Care REIT Inc.	0.00%	19,466	$379K	Add +10.8%
PCVX Vaxcyte Inc.	0.00%	6,469	$378K	Add +10.6%
BXP BXP Inc.	0.00%	7,411	$378K	Reduce -99.6%
VSEC Vse Corp.	0.00%	1,970	$378K	New
HL Hecla Mining Co.	0.00%	19,687	$378K	New
FRSH Freshworks Inc. Class A	0.00%	46,236	$373K	Add +12.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5,060	$370K	Reduce -1.0%
WGS Genedx Holdings Corp.	0.00%	5,637	$369K	Add +11.4%
NTES Netease Inc.-ADR	0.00%	3,252	$366K	Add +40.8%
BAX Baxter International Inc.	0.00%	21,810	$366K	Reduce -88.8%
OKLO Oklo Inc.	0.00%	7,613	$366K	Add +11.5%
ENB Enbridge Inc.	0.00%	6,752	$366K	Reduce -93.5%
LOGI Logitech International-Reg	0.00%	4,019	$364K	Add +4.4%
AVAV Aerovironment Inc.	0.00%	1,965	$361K	Add +30.6%
NUTX Nutex Health Inc.	0.00%	3,790	$360K	New
TPC Tutor Perini Corp.	0.00%	4,571	$360K	Add +11.5%
TXRH Texas Roadhouse Inc.	0.00%	2,213	$359K	Reduce -0.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,175	$359K	Add +15.8%
WIX Wix.com Ltd.	0.00%	3,952	$358K	Reduce -5.3%
OMF Onemain Holdings Inc.	0.00%	6,612	$357K	Reduce -97.5%
EVTC Evertec Inc.	0.00%	12,738	$354K	Add +12.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	760	$354K	No change
TLT iShares 20+ Year Treasury BD	0.00%	4,051	$351K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	23,052	$350K	Add +19.8%
LXP LXP Industrial Trust	0.00%	7,609	$350K	Reduce -25.1%
OSCR Oscar Health Inc. Class A	0.00%	29,325	$344K	New
PKOH Park-Ohio Holdings Corp.	0.00%	14,289	$344K	New
BEAM Beam Therapeutics Inc.	0.00%	14,181	$343K	New
HDV iShares Core High Dividend E	0.00%	2,554	$342K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	3,053	$342K	Add +42.1%
MGM MGM Resorts International	0.00%	9,257	$340K	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.00%	4,455	$338K	Reduce -86.6%
CCSI Consensus Cloud Solution	0.00%	14,238	$337K	Add +11.7%
IESC Ies Holdings Inc.	0.00%	687	$332K	New
HIMS Hims & Hers Health Inc.	0.00%	16,742	$332K	Add +12.0%
AQN Algonquin Power & Utilities	0.00%	54,000	$332K	No change
CBNK Capital Bancorp Inc.	0.00%	11,087	$330K	New
UE Urban Edge Properties	0.00%	16,542	$329K	Add +11.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,390	$329K	Add +11.3%
AOS Smith (a.o.) Corp.	0.00%	5,013	$326K	Add +2.9%
WSO Watsco Inc.	0.00%	865	$325K	Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,506	$325K	Reduce -1.4%
EQNR Equinor ASA-Spon ADR	0.00%	7,771	$323K	New
HY Hyster-Yale Inc.	0.00%	9,846	$320K	Reduce -39.4%
DEO Diageo PLC-Sponsored ADR	0.00%	4,354	$319K	Reduce -31.0%
CLNE Clean Energy Fuels Corp.	0.00%	131,097	$319K	Add +11.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,344	$316K	Add +67.6%
NHS Neuberger High Yield Strateg	0.00%	48,654	$315K	New
ARE Alexandria Real Estate Equit	0.00%	7,200	$312K	Reduce -53.9%
IVW iShares S&P 500 Growth ETF	0.00%	2,716	$311K	Add +1911.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,193	$309K	New
JD Jd.com Inc.-ADR	0.00%	10,677	$308K	Add +27.2%
RS Reliance Inc.	0.00%	1,003	$308K	Add +1.0%
DCTH Delcath Systems Inc.	0.00%	32,081	$306K	New
MQ Marqeta Inc.	0.00%	77,630	$305K	Add +11.4%
MSGE Madison Square Garden Entert	0.00%	5,245	$304K	New
CXM Sprinklr Inc. Class A	0.00%	50,473	$302K	Add +12.5%
QLYS Qualys Inc.	0.00%	3,489	$301K	New
COLL Collegium Pharmaceutical Inc.	0.00%	9,032	$300K	Add +11.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,795	$299K	Reduce -97.2%
POOL Pool Corp.	0.00%	1,480	$296K	Add +0.8%
VRNS Varonis Systems Inc.	0.00%	13,573	$295K	Reduce -0.7%
AMPL Amplitude Inc. Class A	0.00%	43,306	$294K	Reduce -32.1%
ACIW Aci Worldwide Inc.	0.00%	7,122	$292K	Add +11.8%
VTHR Vanguard Russell 3000	0.00%	1,000	$290K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,424	$290K	Add +10.9%
CRSP Crispr Therapeutics AG	0.00%	5,932	$290K	Add +11.4%
NUVL Nuvalent Inc. Class A	0.00%	2,736	$289K	Add +10.8%
PFM Invesco Dividend Achievers E	0.00%	5,600	$287K	Add +250.0%
SM SM Energy Co.	0.00%	9,227	$285K	New
FOX Fox Corp. Class B	0.00%	5,358	$283K	Reduce -5.0%
RDN Radian Group Inc.	0.00%	8,490	$280K	Add +10.8%
TS Tenaris SA-ADR	0.00%	4,818	$280K	New
CPF Central Pacific Financial Co.	0.00%	8,744	$279K	Add +11.5%
SHG Shinhan Financial Group-ADR	0.00%	4,466	$279K	New
ZION Zions Bancorp NA	0.00%	4,804	$278K	Add +6.9%
CNK Cinemark Holdings Inc.	0.00%	9,721	$277K	Add +12.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,650	$273K	No change
CASY Casey's General Stores Inc.	0.00%	364	$270K	New
PHG Koninklijke Philips NVR- NY	0.00%	9,915	$269K	Add +22.9%
WWD Woodward Inc.	0.00%	714	$268K	New
PCRX Pacira Biosciences Inc.	0.00%	11,746	$268K	Add +10.8%
BGR BlackRock Enrgy & Res TR	0.00%	15,355	$266K	Reduce -9.4%
VYGR Voyager Therapeutics Inc.	0.00%	68,830	$266K	Add +11.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,715	$264K	Reduce -48.1%
AMBP Ardagh Metal Packaging SA	0.00%	64,005	$263K	Add +12.6%
MDXG Mimedx Group Inc.	0.00%	66,299	$262K	Reduce -77.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,856	$262K	Reduce -12.2%
NOV Nov Inc.	0.00%	13,840	$260K	Add +3.5%
HLI Houlihan Lokey Inc.	0.00%	1,844	$259K	Add +31.1%
NTLA Intellia Therapeutics Inc.	0.00%	19,240	$255K	Add +11.5%
SXC Suncoke Energy Inc.	0.00%	39,789	$254K	Add +11.3%
INTA Intapp Inc.	0.00%	10,059	$252K	Add +12.6%
TPB Turning Point Brands Inc.	0.00%	3,384	$251K	Add +11.8%
DVA Davita Inc.	0.00%	1,670	$251K	New
ERIE Erie Indemnity Company Class A	0.00%	1,015	$251K	Add +3.4%
SPSC SPS Commerce Inc.	0.00%	4,449	$250K	Reduce -95.8%
JAKK Jakks Pacific Inc.	0.00%	12,508	$249K	Add +11.5%
INOD Innodata Inc.	0.00%	6,262	$248K	Add +10.3%
TBBK The Bancorp Inc.	0.00%	4,519	$248K	Add +11.3%
GMAB Genmab A/S -SP ADR	0.00%	9,117	$247K	Add +27.9%
TRDA Entrada Therapeutics Inc.	0.00%	19,465	$246K	Add +11.3%
ACH Accendra Health Inc.	0.00%	96,479	$239K	Add +11.3%
ADNT Adient PLC	0.00%	11,383	$237K	Add +12.0%
CNH CNH Industrial NV	0.00%	22,271	$237K	Add +83.4%
WK Workiva Inc.	0.00%	3,962	$237K	Add +10.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,501	$236K	Add +34.2%
FV First Trust DW Focus 5 Fund	0.00%	3,825	$233K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,452	$232K	New
STM Stmicroelectronics NV-NY SHS	0.00%	6,770	$227K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,776	$227K	New
COLD Americold Realty Trust Inc.	0.00%	20,061	$225K	Reduce -8.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,850	$223K	Add +32.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,793	$222K	New
LSTR Landstar System Inc.	0.00%	1,366	$222K	New
LXFR Luxfer Holdings PLC	0.00%	18,100	$221K	Reduce -49.4%
PRI Primerica Inc.	0.00%	873	$221K	Add +2.1%
ZYME Zymeworks Inc.	0.00%	8,507	$221K	Add +10.4%
SDRL Seadrill Limited	0.00%	4,932	$220K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,189	$220K	Reduce -76.5%
FLR Fluor Corp.	0.00%	4,695	$219K	New
HUBS HubSpot Inc.	0.00%	896	$218K	New
VIV Telefonica Brasil-ADR	0.00%	13,363	$216K	New
NBTB N B T Bancorp Inc.	0.00%	5,018	$216K	New
RAPP Rapport Therapeutics Inc.	0.00%	6,868	$215K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,285	$214K	Add +8.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,665	$212K	New
MSTR Strategy Inc.	0.00%	1,720	$211K	New
CLW Clearwater Paper Corp.	0.00%	14,678	$211K	Add +11.0%
ARCT Arcturus Therapeutics Holdin	0.00%	26,870	$211K	New
MUR Murphy Oil Corp.	0.00%	5,313	$210K	New
NKTR Nektar Therapeutics	0.00%	2,898	$209K	New
GGG Graco Inc.	0.00%	2,458	$208K	New
NRIX Nurix Therapeutics Inc.	0.00%	13,410	$208K	New
UMC United Microelectron-SP ADR	0.00%	23,112	$207K	Add +34.7%
MT Arcelormittal-NY Registered	0.00%	3,935	$207K	New
TREE Lendingtree Inc.	0.00%	4,760	$204K	Reduce -42.5%
INSP Inspire Medical Systems Inc.	0.00%	3,747	$201K	Reduce -8.3%
IDYA Ideaya Biosciences Inc.	0.00%	6,181	$201K	New
ONC Beone Medicines Ltd.-ADR	0.00%	644	$201K	New
VITL Vital Farms Inc.	0.00%	14,102	$199K	Add +11.4%
BELFA Bel Fuse Inc. Class A	0.00%	1,064	$199K	Reduce -63.4%
XLB SS Materials Select Sector	0.00%	3,890	$196K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,264	$196K	Add +0.9%
KURA Kura Oncology Inc.	0.00%	23,297	$194K	Add +11.0%
FWONK Liberty Media Corp. Class C	0.00%	2,273	$194K	Add +4.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,427	$193K	Reduce -48.4%
USAR USA Rare Earth Inc.	0.00%	12,949	$192K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	2,870	$183K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,936	$182K	Add +0.5%
KELYA Kelly Services Inc. Class A	0.00%	21,006	$182K	Add +11.4%
SOFI Sofi Technologies Inc.	0.00%	11,228	$175K	Reduce -6.7%
RCAT Red Cat Holdings Inc.	0.00%	14,322	$174K	New
TBPH Theravance Biopharma Inc.	0.00%	10,783	$171K	New
FTCS First Trust Capital Strength	0.00%	1,814	$168K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	10,017	$159K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,438	$159K	No change
IWC iShares Micro-Cap ETF	0.00%	951	$154K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,551	$154K	New
LZ Legalzoomcom Inc.	0.00%	27,012	$154K	Add +11.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	17,284	$152K	No change
SOUN Soundhound AI Inc. Class A	0.00%	22,147	$148K	Add +19.1%
SGC Superior Group of Cos Inc.	0.00%	13,755	$140K	Add +11.6%
PMT Pennymac Mortgage Investment	0.00%	11,525	$136K	Reduce -0.0%
PSKY Paramount Skydance Class B	0.00%	14,443	$134K	Reduce -10.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,569	$132K	No change
NWS News Corp. Class B	0.00%	4,647	$131K	Reduce -3.4%
EMBC Embecta Corp.	0.00%	14,096	$124K	Add +10.9%
SMR Nuscale Power Corp.	0.00%	11,985	$123K	Add +14.0%
TRIP Tripadvisor Inc.	0.00%	10,867	$116K	New
OWL Blue Owl Capital Inc.	0.00%	13,352	$115K	New
EEM iShares MSCI Emerging Market	0.00%	1,991	$114K	Add +45.1%
VFH Vanguard Financials ETF	0.00%	925	$112K	No change
KIO KKR Income Opportunities	0.00%	10,162	$112K	New
PBYI Puma Biotechnology Inc.	0.00%	17,066	$109K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	8,961	$103K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,223	$102K	No change
AVTR Avantor Inc.	0.00%	12,290	$95K	New
NIO Nio Inc. - ADR	0.00%	15,436	$95K	New
IGM iShares Expanded Tech Sector	0.00%	767	$92K	No change
IYG iShares U.S. Financial Servi	0.00%	1,050	$87K	No change
WEN The Wendy's Co.	0.00%	12,581	$86K	Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	318	$84K	No change
FVD First Trust Value Line DVD	0.00%	1,770	$84K	New
FDN First Trust DJ Internet Ind	0.00%	350	$83K	New
NAGE Niagen Bioscience Inc.	0.00%	18,855	$83K	Add +11.5%
EOSE Eos Energy Enterprises Inc.	0.00%	15,925	$79K	Add +9.4%
MVST Microvast Holdings Inc.	0.00%	54,060	$79K	Add +11.4%
IBRX Immunitybio Inc.	0.00%	10,189	$73K	New
EHI Western Asset Global High Inc.	0.00%	12,200	$72K	New
VHT Vanguard Health Care ETF	0.00%	260	$71K	No change
PD Pagerduty Inc.	0.00%	11,217	$71K	New
QUBT Quantum Computing Inc.	0.00%	10,568	$70K	New
RSP Invesco S&P 500 Equal Weight	0.00%	355	$68K	No change
VNQ Vanguard Real Estate ETF	0.00%	752	$67K	Add +144.9%
WIT Wipro Ltd.-ADR	0.00%	30,331	$64K	Add +6.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	10,944	$62K	New
QTRX Quanterix Corp.	0.00%	17,216	$61K	Add +10.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	530	$60K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	390	$57K	No change
MPT Medical Properties Trust Inc.	0.00%	12,219	$56K	Add +9.9%
DVY iShares Select Dividend ETF	0.00%	357	$54K	No change
IWY iShares Russell Top 200 Grow	0.00%	214	$54K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	582	$53K	New
SCHF Schwab Intl Equity ETF	0.00%	2,096	$52K	No change
NWL Newell Brands Inc.	0.00%	15,165	$52K	Reduce -16.3%
VIS Vanguard Industrials ETF	0.00%	159	$50K	Add +6.0%
ICF iShares Select U.S. REIT ETF	0.00%	765	$48K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	511	$47K	Reduce -7.3%
LPL LG Display Co. Ltd.-ADR	0.00%	11,465	$46K	New
GGB Gerdau SA -Spon ADR	0.00%	12,030	$45K	New
CIG Cia Energetica DE-Spon ADR	0.00%	17,445	$43K	Add +61.6%
ENIC Enel Chile SA-ADR	0.00%	10,084	$41K	New
PWV Invesco Large Cap Value ETF	0.00%	550	$38K	No change
XSD SS SPDR S&P Semiconductor	0.00%	110	$37K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	701	$36K	New
IWB iShares Russell 1000 ETF	0.00%	90	$32K	Reduce -22.4%
EUFN iShares MSCI Europe Financia	0.00%	918	$32K	Add +130.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	300	$29K	No change
EIRL iShares MSCI Ireland ETF	0.00%	400	$27K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	358	$26K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	100	$26K	No change
OEF iShares S&P 100 ETF	0.00%	81	$26K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	275	$26K	No change
IGV iShares Expanded Tech-Softwa	0.00%	323	$26K	Add +330.7%
FXN First Trust Energy Alphadex	0.00%	1,157	$25K	No change
FXO First Trust Financial Alphad	0.00%	429	$24K	No change
OVID Ovid Therapeutics Inc.	0.00%	11,262	$24K	No change
GDX Vaneck Gold Miners ETF	0.00%	250	$24K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	235	$23K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	352	$23K	New
XLE SS Energy Select Sector	0.00%	364	$21K	Add +3.4%
SOXX iShares Semiconductor ETF	0.00%	60	$20K	No change
JELD Jeld-Wen Holding Inc.	0.00%	16,851	$18K	Add +4.0%
FWONA Liberty Media Corp. Class A	0.00%	226	$18K	Add +19.6%
ALIT Alight Inc. Class A	0.00%	32,690	$18K	Add +17.3%
VYM Vanguard High DVD Yield ETF	0.00%	118	$17K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	182	$17K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	1,562	$17K	New
VTWO Vanguard Russell 2000 ETF	0.00%	157	$16K	Reduce -3.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	463	$14K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	250	$14K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	176	$14K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	154	$13K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	48	$13K	No change
RDVY First Trust Rising Dividend	0.00%	150	$10K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	95	$10K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	343	$10K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	163	$9K	New
KRE SS SPDR S&P Regional Bank	0.00%	134	$9K	Reduce -100.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	107	$9K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	82	$8K	New
EMB iShares JP Morgan Usd Emergi	0.00%	75	$7K	Reduce -100.0%
LEN.B Lennar Corp. Class B	0.00%	83	$7K	Add +50.9%
IXC iShares Global Energy ETF	0.00%	115	$6K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	101	$6K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	300	$6K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	167	$6K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	232	$6K	New
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
ICVT iShares Convertible Bond ETF	0.00%	41	$4K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	41	$4K	New
USRT iShares Core US REIT ETF	0.00%	62	$4K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	123	$3K	New
CSB Victoryshares US Small Cap H	0.00%	50	$3K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	26	$3K	New
IEZ iShares U.S. Oil Equipment &	0.00%	87	$2K	No change
VDC Vanguard Consumer Staple ETF	0.00%	11	$2K	New
PPA Invesco Aerospace & Defense	0.00%	9	$2K	New
VXF Vanguard Extended Market ETF	0.00%	7	$1K	Reduce -95.0%
LLYVA Liberty Live Holdings Class A	0.00%	13	$1K	Add +333.3%
ZSPACE INC	0.00%	10,626	$1K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18	$829	No change
LRGF iShares US Equity Factor ETF	0.00%	10	$664	No change
GEM Goldman Sachs Activebeta Em	0.00%	15	$645	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	19	$483	Reduce -99.6%
IFRA iShares US Infrastructure	0.00%	8	$461	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	9	$416	No change
JEPI JPMorgan Equity Premium Inco	0.00%	6	$338	New
SPTS SS SPDR P St Term TSY ETF	0.00%	12	$336	No change
FXH First Trust Health Care Alph	0.00%	3	$331	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5	$229	New
HYDB iShares High Yield Systemati	0.00%	1	$66	New
XLRE SS Real Estate Select Sector	0.00%	1	$41	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	93	$4K	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	48,654	$389	New

Lines left out (1) · $42 — a value with no share or principal amount

Security	Class	Shares	Value
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED	0	$42

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: $59.7B.

Portfolio Sells Q4 2025 → Q1 2026


JEF Jefferies Financial Group Inc.	Reduce -99.8%	0.00%	−0.73
TER Teradyne Inc.	Reduce -66.3%	0.58%	−0.53
DOX Amdocs Ltd.	Sold out	0.00%	−0.41
ICLR Icon PLC	Reduce -92.4%	0.02%	−0.31
HUM Humana Inc.	Reduce -95.0%	0.01%	−0.23
WCC Wesco International Inc.	Reduce -51.9%	0.29%	−0.23
BXP BXP Inc.	Reduce -99.6%	0.00%	−0.23
DHI D.R. Horton Inc.	Reduce -61.6%	0.14%	−0.22
BSX Boston Scientific Corp.	Reduce -49.7%	0.11%	−0.22
GPK Graphic Packaging Holding Co.	Reduce -7.7%	0.29%	−0.19
J Jacobs Solutions Inc.	Reduce -30.7%	0.36%	−0.17
ORCL Oracle Corp.	Reduce -41.3%	0.14%	−0.17
BKNG Booking Holdings Inc.	Reduce -43.5%	0.14%	−0.16
NLY Annaly Capital Management Inc.	Reduce -21.4%	0.48%	−0.16
ALAB Astera Labs Inc.	Reduce -96.1%	0.00%	−0.16
PEN Penumbra Inc.	Reduce -77.7%	0.04%	−0.14
VMC Vulcan Materials Co.	Reduce -15.7%	0.65%	−0.13
RF Regions Financial Corp.	Reduce -30.5%	0.28%	−0.13
AMZN Amazon.com Inc.	Reduce -3.7%	1.57%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -22.6%	0.54%	−0.12
CSL Carlisle Cos Inc.	Reduce -36.2%	0.23%	−0.11
FICO Fair Isaac Corp.	Reduce -72.0%	0.03%	−0.11
RDDT Reddit Inc. Class A	Reduce -59.4%	0.03%	−0.11
SNOW Snowflake Inc.	Reduce -40.5%	0.08%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -100.0%	0.00%	−0.10
APP AppLovin Corp. Class A	Reduce -16.7%	0.12%	−0.10
BAC Bank of America Corp.	Reduce -25.9%	0.20%	−0.10
MA Mastercard Inc. Class A	Reduce -16.4%	0.29%	−0.09
EQH Equitable Holdings Inc.	Reduce -97.8%	0.00%	−0.09
ACN Accenture PLC Class A	Reduce -58.6%	0.04%	−0.09
EZU iShares MSCI Eurozone ETF	Reduce -32.6%	0.19%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -23.1%	0.23%	−0.09
KKR KKR & Co. Inc.	Reduce -90.3%	0.01%	−0.09
EME Emcor Group Inc.	Reduce -38.5%	0.27%	−0.09
HOOD Robinhood Markets Inc. Class A	Reduce -12.4%	0.11%	−0.09
SONY Sony Group Corp. - SP ADR	Reduce -94.5%	0.00%	−0.09
CI The Cigna Group	Reduce -66.3%	0.04%	−0.08
AWI Armstrong World Industries	Reduce -53.5%	0.06%	−0.08
EXP Eagle Materials Inc.	Reduce -34.8%	0.13%	−0.08
AER Aercap Holdings NV	Reduce -12.4%	0.57%	−0.08
BRO Brown & Brown Inc.	Reduce -9.2%	0.27%	−0.08
RMBS Rambus Inc.	Reduce -87.3%	0.01%	−0.07
MLI Mueller Industries Inc.	Reduce -15.7%	0.39%	−0.07
CBZ Cbiz Inc.	Reduce -82.2%	0.01%	−0.07
LPLA LPL Financial Holdings Inc.	Reduce -98.0%	0.00%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -92.1%	0.00%	−0.07
HQY Healthequity Inc.	Reduce -63.5%	0.04%	−0.07
CRL Charles River Laboratories	Reduce -0.1%	0.58%	−0.07
WBS Webster Financial Corp.	Reduce -96.8%	0.00%	−0.07
SPGI S&P Global Inc.	Reduce -19.0%	0.15%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


Q Qnity Electronics Inc.	Add +741.3%	0.87%	+0.80
RSG Republic Services Inc.	Add +68.0%	0.83%	+0.38
CHD Church & Dwight Co. Inc.	Add +51.1%	0.79%	+0.34
KEYS Keysight Technologies Inc.	Add +4.7%	0.97%	+0.33
RPM RPM International Inc.	Add +102.0%	0.65%	+0.33
WAT Waters Corp.	Add +18305.7%	0.25%	+0.24
VCIT Vanguard Int-Term Corporate	Add +147.4%	0.38%	+0.23
EWZ iShares MSCI Brazil ETF	Add +12304.8%	0.20%	+0.20
VCSH Vanguard S/T Corp. Bond ETF	New	0.20%	+0.20
FIX Comfort Systems USA Inc.	Add +91.2%	0.30%	+0.19
EW Edwards Lifesciences Corp.	Add +221.1%	0.28%	+0.19
OKTA Okta Inc.	Add +71.9%	0.47%	+0.19
USHY iShares Broad Usd High Yield	Add +11312959.3%	0.19%	+0.19
SBUX Starbucks Corp.	Add +214.1%	0.26%	+0.19
EOG EOG Resources Inc.	Add +5.1%	0.62%	+0.18
OC Owens Corning	Add +721.9%	0.21%	+0.18
FE Firstenergy Corp.	Add +7.5%	0.85%	+0.17
ALC Alcon Inc.	Add +44.7%	0.52%	+0.16
VRT Vertiv Holdings Co. Class A	Add +8.9%	0.40%	+0.16
SARO Standardaero Inc.	Add +42.9%	0.66%	+0.16
KLAC KLA Corp.	Add +59.0%	0.29%	+0.14
EMN Eastman Chemical Co.	Add +39.4%	0.33%	+0.14
VIAV Viavi Solutions Inc.	New	0.13%	+0.13
LH Labcorp Holdings Inc.	Add +1.0%	1.02%	+0.12
IVV iShares Core S&P 500 ETF	Add +31.7%	0.48%	+0.11
ELAN Elanco Animal Health Inc.	New	0.11%	+0.11
XPO Xpo Inc.	Add +358.6%	0.13%	+0.11
SGI Somnigroup International Inc.	Add +62.5%	0.38%	+0.11
PRMB Primo Brands Corp.	Add +57.9%	0.22%	+0.11
NOVT Novanta Inc.	Add +27.0%	0.35%	+0.10
MDLN Medline Inc. Class A	New	0.10%	+0.10
EQT Eqt Corp.	Add +2.6%	0.57%	+0.10
CDW CDW Corp.	Add +30.9%	0.52%	+0.10
CPRT Copart Inc.	Add +4135.0%	0.10%	+0.10
AWK American Water Works Co. Inc.	Add +11.3%	0.56%	+0.10
MOD Modine Manufacturing Co.	Add +253.2%	0.11%	+0.09
CAVA Cava Group Inc.	New	0.09%	+0.09
GFI Gold Fields Ltd.-Spons ADR	Add +62.3%	0.19%	+0.09
FN Fabrinet	Add +108.1%	0.15%	+0.09
SNDK Sandisk Corp.	Add +1070.4%	0.09%	+0.08
CTAS Cintas Corp.	Add +269.3%	0.11%	+0.08
ENTG Entegris Inc.	New	0.08%	+0.08
JPLD JPMorgan Ltd. Duration ETF	Add +217192.3%	0.08%	+0.08
VUSB Vanguard Ultra Short Bond Et	Add +165934.9%	0.07%	+0.07
VIRT Virtu Financial Inc. Class A	Add +41.9%	0.14%	+0.07
DOCN Digitalocean Holdings Inc.	Add +81.3%	0.10%	+0.07
ETN Eaton Corp. PLC	Add +21.6%	0.24%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +67.7%	0.17%	+0.07
RBLX Roblox Corp. Class A	Add +379.8%	0.09%	+0.06
NEM Newmont Corp.	Add +18.8%	0.23%	+0.06

Notes & Other Activity Q4 2025 → Q1 2026


NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	New	48,654	$389

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