Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q1 2024
Creator: GUGGENHEIM CAPITAL LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Guggenheim Capital LLC reported 1,862 stock positions worth $14.1 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 103 new positions, sold out of 105, added to 816 and reduced 915. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +80%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $14.1B (Q1 2024)
SEC Filing: 0001283072-24-000003 ↗ filed May 14, 2024

Holdings Value

Holdings 1,862 stocks · $14.1B


MSFT Microsoft Corp.	3.31%	1,108,953	$466.6M	Reduce -3.4%
NVDA Nvidia Corp.	2.99%	465,308	$420.4M	Reduce -4.4%
AAPL Apple Inc.	2.64%	2,170,261	$372.2M	Reduce -3.3%
AMZN Amazon.com Inc.	1.92%	1,498,194	$270.2M	Add +0.3%
META Meta Platforms Inc. Class A	1.74%	504,008	$244.7M	Reduce -3.9%
AVGO Broadcom Inc.	1.72%	182,319	$241.6M	Reduce -11.2%
GOOGL Alphabet Inc. Class A	1.14%	1,067,280	$161.1M	Reduce -1.6%
QCOM Qualcomm Inc.	0.97%	808,995	$137.0M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	261,501	$136.8M	Add +79.5%
CSCO Cisco Systems Inc.	0.87%	2,463,232	$122.9M	Reduce -1.4%
AMAT Applied Materials Inc.	0.83%	563,110	$116.1M	Add +6.6%
GOOG Alphabet Inc. Class C	0.82%	759,411	$115.6M	Reduce -2.2%
COST Costco Wholesale Corp.	0.82%	157,782	$115.6M	Reduce -3.9%
PEP Pepsico Inc.	0.72%	575,850	$100.8M	Reduce -2.9%
AMD Advanced Micro Devices	0.71%	557,393	$100.6M	Reduce -1.4%
TSLA Tesla Inc.	0.70%	564,231	$99.2M	Reduce -3.0%
LRCX Lam Research Corp.	0.69%	100,397	$97.5M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.60%	1,938,287	$84.0M	Reduce -2.1%
AMGN Amgen Inc.	0.58%	288,779	$82.1M	Add +1.4%
ADBE Adobe Inc.	0.58%	160,984	$81.2M	Reduce -4.3%
KO The Coca-Cola Co.	0.55%	1,266,045	$77.5M	Add +4.5%
WM Waste Management Inc.	0.53%	349,924	$74.6M	Add +9.1%
NFLX Netflix Inc.	0.52%	121,260	$73.6M	Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	363,137	$69.3M	Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc.	0.49%	165,701	$69.3M	Reduce -3.5%
LIN Linde PLC	0.48%	145,849	$67.7M	Add +454.0%
INTC Intel Corp.	0.48%	1,526,350	$67.4M	Reduce -8.0%
JPM JPMorgan Chase & Co.	0.47%	327,570	$65.6M	Add +3.2%
V Visa Inc. Class A	0.46%	230,695	$64.4M	Reduce -1.2%
HON Honeywell International Inc.	0.45%	309,348	$63.5M	Reduce -7.3%
TMUS T-Mobile US Inc.	0.45%	384,721	$62.8M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.44%	216,126	$61.4M	Add +2.9%
MA Mastercard Inc. Class A	0.44%	127,250	$61.3M	Reduce -2.2%
PLD Prologis Inc.	0.43%	468,594	$61.0M	Reduce -10.5%
BKNG Booking Holdings Inc.	0.43%	16,592	$60.2M	Add +2.2%
SHW The Sherwin-Williams Co.	0.43%	172,838	$60.0M	Add +7.3%
MRK Merck & Co. Inc.	0.42%	450,233	$59.4M	Reduce -20.0%
EQIX Equinix Inc.	0.42%	71,247	$58.8M	Add +4.3%
CVX Chevron Corp.	0.41%	368,233	$58.1M	Reduce -11.7%
LOW Lowe's Cos Inc.	0.41%	226,094	$57.6M	Reduce -0.7%
ABBV Abbvie Inc.	0.41%	314,685	$57.3M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.40%	813,083	$56.9M	Reduce -1.6%
TXN Texas Instruments Inc.	0.40%	322,504	$56.2M	Reduce -12.4%
MCD McDonald's Corp.	0.39%	193,380	$54.5M	Add +2.6%
SBUX Starbucks Corp.	0.37%	574,059	$52.5M	Add +4.0%
MU Micron Technology Inc.	0.37%	444,838	$52.4M	Add +2.8%
INTU Intuit Inc.	0.36%	78,441	$51.0M	Reduce -6.4%
GILD Gilead Sciences Inc.	0.36%	695,899	$51.0M	Reduce -8.5%
APD Air Products & Chemicals Inc.	0.35%	201,768	$48.9M	Reduce -5.2%
UNP Union Pacific Corp.	0.34%	196,498	$48.3M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.34%	95,820	$47.4M	Add +15.5%
KLAC KLA Corp.	0.33%	67,292	$47.0M	Reduce -3.6%
MDT Medtronic PLC	0.33%	532,022	$46.4M	Add +8.1%
GDX Vaneck Gold Miners ETF	0.33%	1,462,499	$46.2M	No change
SYY Sysco Corp.	0.32%	560,900	$45.5M	Add +5.1%
JNJ Johnson & Johnson	0.32%	286,673	$45.3M	Add +10.4%
NOW ServiceNow Inc.	0.32%	59,443	$45.3M	Reduce -9.6%
VZ Verizon Communications Inc.	0.32%	1,064,880	$44.7M	Add +1.8%
XOM Exxon Mobil Corp.	0.31%	377,271	$43.9M	Add +1.3%
DE Deere & Co.	0.29%	101,047	$41.5M	Add +13.5%
CRM Salesforce Inc.	0.29%	136,765	$41.2M	Reduce -2.2%
PG The Procter & Gamble Co.	0.29%	253,834	$41.2M	Reduce -2.0%
PFE Pfizer Inc.	0.29%	1,472,226	$40.9M	Add +3.7%
ADI Analog Devices Inc.	0.28%	201,941	$39.9M	Add +3.7%
REGN Regeneron Pharmaceuticals	0.28%	41,353	$39.8M	Reduce -3.7%
LLY Eli Lilly & Co.	0.28%	51,039	$39.7M	Reduce -23.0%
ZTS Zoetis Inc.	0.28%	233,165	$39.5M	Add +16.8%
ISRG Intuitive Surgical Inc.	0.28%	98,141	$39.2M	Reduce -2.6%
AEP American Electric Power	0.27%	446,809	$38.5M	Reduce -9.6%
UPS United Parcel Service Class B	0.27%	256,559	$38.1M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	89,086	$37.5M	Add +8.5%
DLR Digital Realty Trust Inc.	0.26%	258,243	$37.2M	Add +7.7%
SRLN SS Blackstone Sr Loan ETF	0.26%	882,835	$37.2M	Reduce -5.2%
TGT Target Corp.	0.26%	207,773	$36.8M	Reduce -3.1%
BLK BlackRock Finance Inc.	0.26%	43,776	$36.5M	Add +10.6%
MPC Marathon Petroleum Corp.	0.25%	175,661	$35.4M	Reduce -5.6%
ITW Illinois Tool Works	0.25%	131,249	$35.2M	Reduce -9.6%
BMY Bristol-Myers Squibb Co.	0.25%	646,163	$35.0M	Add +19.8%
FTNT Fortinet Inc.	0.25%	512,247	$35.0M	Add +20.1%
CMI Cummins Inc.	0.25%	118,085	$34.8M	Reduce -13.8%
ADP Automatic Data Processing	0.25%	138,647	$34.6M	Add +9.5%
NEE Nextera Energy Inc.	0.24%	537,397	$34.3M	Add +4.6%
JCI Johnson Controls Internation	0.24%	523,587	$34.2M	Add +10.4%
NXPI NXP Semiconductors NV	0.24%	137,708	$34.1M	Reduce -1.0%
CVS CVS Health Corp.	0.24%	416,148	$33.2M	Add +9.8%
SNPS Synopsys Inc.	0.23%	55,859	$31.9M	Add +11.0%
FANG Diamondback Energy Inc.	0.23%	159,823	$31.7M	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.22%	75,693	$31.6M	Add +10.2%
EMR Emerson Electric Co.	0.22%	275,194	$31.2M	Reduce -15.2%
DOW Dow Inc.	0.22%	534,455	$31.0M	Reduce -9.6%
CAT Caterpillar Inc.	0.22%	83,287	$30.5M	Add +10.1%
HD Home Depot Inc.	0.21%	76,189	$29.2M	Reduce -9.3%
CTAS Cintas Corp.	0.21%	42,211	$29.0M	Reduce -13.1%
MRSH Marsh & McLennan Cos	0.20%	139,371	$28.7M	Add +2.7%
PYPL PayPal Holdings Inc.	0.20%	424,312	$28.4M	Add +5.1%
ARE Alexandria Real Estate Equit	0.20%	220,460	$28.4M	Add +0.8%
LULU Lululemon Athletica Inc.	0.20%	72,048	$28.1M	Add +24.1%
PSA Public Storage	0.20%	96,285	$27.9M	Reduce -17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	271,676	$27.6M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.19%	743,360	$27.4M	Add +8.2%
EMN Eastman Chemical Co.	0.19%	270,612	$27.1M	Reduce -2.5%
PH Parker Hannifin Corp.	0.19%	48,730	$27.1M	Add +3.8%
MRVL Marvell Technology Inc.	0.19%	376,722	$26.7M	Reduce -4.3%
ETN Eaton Corp. PLC	0.18%	82,937	$25.9M	Reduce -0.8%
MNST Monster Beverage Corp.	0.18%	434,701	$25.8M	Add +20.6%
NUE Nucor Corp.	0.18%	129,202	$25.6M	Reduce -4.9%
EVRG Evergy Inc.	0.18%	478,816	$25.6M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.18%	110,129	$25.3M	Add +17.4%
CDNS Cadence Design SYS Inc.	0.18%	81,401	$25.3M	Reduce -7.4%
SPG Simon Property Group Inc.	0.18%	161,369	$25.3M	Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS	0.18%	25,823	$25.1M	Reduce -7.3%
CMG Chipotle Mexican Grill Inc.	0.18%	8,609	$25.0M	Add +39.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	199,822	$24.5M	Reduce -3.9%
ADSK Autodesk Inc.	0.17%	92,693	$24.1M	Reduce -0.4%
BX Blackstone Inc.	0.17%	178,850	$23.5M	Reduce -20.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	787,226	$23.5M	Reduce -2.7%
EXR Extra Space Storage Inc.	0.17%	158,627	$23.3M	Reduce -12.4%
OGE Oge Energy Corp.	0.16%	671,944	$23.0M	Add +12.4%
PM Philip Morris International	0.16%	250,560	$23.0M	Add +7.1%
AMT American Tower Corp.	0.16%	115,863	$22.9M	Reduce -1.0%
UNM Unum Group	0.16%	423,977	$22.8M	Add +1.3%
CEG Constellation Energy	0.16%	122,924	$22.7M	Reduce -6.4%
MET Metlife Inc.	0.16%	303,340	$22.5M	Reduce -18.1%
C Citigroup Inc.	0.16%	354,236	$22.4M	Reduce -3.8%
GD General Dynamics Corp.	0.16%	79,000	$22.3M	Reduce -19.1%
TMO Thermo Fisher Scientific Inc.	0.15%	37,455	$21.8M	Add +0.4%
INVH Invitation Homes Inc.	0.15%	608,197	$21.7M	Reduce -8.5%
WMT Walmart Inc.	0.15%	359,544	$21.6M	Reduce -21.0%
IWM iShares Russell 2000 ETF	0.15%	101,646	$21.4M	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	66,540	$21.3M	Reduce -4.8%
INGR Ingredion Inc.	0.15%	182,246	$21.3M	Reduce -25.5%
ABNB Airbnb Inc. Class A	0.15%	127,743	$21.1M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	554,728	$21.0M	Reduce -8.7%
WFC Wells Fargo & Co.	0.15%	360,865	$20.9M	Add +8.0%
ORLY O'reilly Automotive Inc.	0.15%	18,197	$20.5M	Reduce -6.8%
QQQ Invesco QQQ Trust Series 1	0.15%	46,089	$20.5M	Reduce -1.1%
VLO Valero Energy Corp.	0.14%	119,127	$20.3M	Reduce -8.6%
MMM 3M Co.	0.14%	191,555	$20.3M	Reduce -10.7%
DUK Duke Energy Corp.	0.14%	209,675	$20.3M	Add +0.4%
MAR Marriott International Class A	0.14%	80,230	$20.2M	Reduce -5.3%
RS Reliance Inc.	0.14%	60,572	$20.2M	Add +16.9%
EW Edwards Lifesciences Corp.	0.14%	211,215	$20.2M	Add +2.0%
NKE Nike Inc. Class B	0.14%	214,146	$20.1M	Reduce -9.9%
CB Chubb Ltd.	0.14%	77,580	$20.1M	Add +1.4%
EHC Encompass Health Corp.	0.14%	241,030	$19.9M	Add +0.1%
PCAR Paccar Inc.	0.14%	158,913	$19.7M	Add +0.3%
MELI MercadoLibre Inc.	0.14%	12,992	$19.6M	Reduce -3.2%
HSY The Hershey Co.	0.14%	100,540	$19.6M	Add +14.9%
CSX CSX Corp.	0.14%	525,052	$19.5M	Reduce -5.0%
KMI Kinder Morgan Inc.	0.13%	1,032,986	$18.9M	Reduce -8.1%
PDD PDD Holdings Inc.	0.13%	162,084	$18.8M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.13%	41,372	$18.8M	Add +4.0%
PNW Pinnacle West Capital	0.13%	251,308	$18.8M	Add +24.9%
EXC Exelon Corp.	0.13%	498,332	$18.7M	Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	169,896	$18.5M	Reduce -0.4%
JEF Jefferies Financial Group Inc.	0.13%	417,545	$18.4M	Add +38.9%
ABT Abbott Laboratories	0.13%	161,838	$18.4M	Add +2.9%
DXCM Dexcom Inc.	0.13%	130,947	$18.2M	Reduce -4.4%
MCHP Microchip Technology Inc.	0.13%	202,059	$18.1M	Reduce -2.8%
BKLN Invesco Senior Loan ETF	0.13%	849,754	$18.0M	Reduce -6.9%
TER Teradyne Inc.	0.13%	158,807	$17.9M	Add +1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.13%	876,816	$17.7M	Add +0.1%
PXD Pioneer Natural Resources Co.	0.13%	67,305	$17.7M	Reduce -52.7%
TDY Teledyne Technologies Inc.	0.12%	40,839	$17.5M	Add +37.7%
WDAY Workday Inc. Class A	0.12%	63,691	$17.4M	Reduce -1.0%
O Realty Income Corp.	0.12%	316,907	$17.1M	Add +10.6%
MS Morgan Stanley	0.12%	181,072	$17.0M	Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo	0.12%	208,053	$17.0M	Add +27.5%
CWB SS SPDR BB Conv Sec ETF	0.12%	232,111	$17.0M	Reduce -2.9%
ROP Roper Technologies Inc.	0.12%	29,986	$16.8M	Reduce -12.3%
ORI Old Republic Intl Corp.	0.12%	546,457	$16.8M	Add +30.2%
TFC Truist Financial Corp.	0.12%	419,726	$16.4M	Add +16.4%
CI The Cigna Group	0.12%	44,638	$16.2M	Reduce -2.9%
USB US Bancorp	0.12%	362,456	$16.2M	Add +2.2%
IDXX Idexx Laboratories Inc.	0.11%	29,577	$16.0M	Add +3.5%
DOC Healthpeak Properties Inc.	0.11%	843,664	$15.8M	Add +15.9%
OXY Occidental Petroleum Corp.	0.11%	242,281	$15.7M	Add +3.8%
SPGI S&P Global Inc.	0.11%	36,685	$15.6M	Add +8.8%
KDP Keurig Dr Pepper Inc.	0.11%	506,555	$15.5M	Reduce -8.2%
CW Curtiss-Wright Corp.	0.11%	60,671	$15.5M	Reduce -22.1%
NZF Nuveen Municipal Credit Inc.	0.11%	1,265,167	$15.5M	Add +8.2%
FCX Freeport-McMoran Inc.	0.11%	328,718	$15.5M	Reduce -14.5%
EEFT Euronet Worldwide Inc.	0.11%	140,112	$15.4M	Add +2.5%
GLPI Gaming and Leisure Propertie	0.11%	333,283	$15.4M	Reduce -13.9%
PGR Progressive Corp.	0.11%	74,046	$15.3M	Add +32.9%
CPRT Copart Inc.	0.11%	264,051	$15.3M	Reduce -3.8%
VTR Ventas Inc.	0.11%	350,097	$15.2M	Reduce -31.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	238,900	$15.1M	Add +8.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	291,591	$15.0M	Add +5.7%
BIIB Biogen Inc.	0.11%	69,050	$14.9M	Add +1.5%
WLK Westlake Corp.	0.11%	97,069	$14.8M	Add +16.2%
CTSH Cognizant Tech Solutions-A	0.11%	202,061	$14.8M	Reduce -6.6%
MRNA Moderna Inc.	0.10%	138,719	$14.8M	Reduce -13.0%
DOV Dover Corp.	0.10%	83,183	$14.7M	Add +16.4%
AZN Astrazeneca PLC-Spons ADR	0.10%	217,374	$14.7M	Reduce -2.4%
AIG American International Group	0.10%	188,241	$14.7M	Reduce -8.1%
ANGL Vaneck Fallen Angel High YLD	0.10%	505,504	$14.7M	Add +2.2%
ETR Entergy Corp.	0.10%	136,707	$14.4M	Add +30.6%
MGPI MGP Ingredients Inc.	0.10%	167,669	$14.4M	New
ROST Ross Stores Inc.	0.10%	97,562	$14.3M	Reduce -27.5%
DDOG Datadog Inc. Class A	0.10%	115,778	$14.3M	Add +9.2%
FITB Fifth Third Bancorp	0.10%	383,808	$14.3M	Add +18.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.10%	1,714,843	$14.1M	Add +0.3%
MQY BlackRock Muniyield Quality	0.10%	1,147,644	$14.1M	Add +22.7%
PSX Phillips 66	0.10%	85,956	$14.0M	Reduce -11.3%
GUG Guggenheim Active Allocation	0.10%	950,000	$14.0M	No change
JNK SS SPDR BB High Yield Bond	0.10%	146,788	$14.0M	Reduce 0.0%
GLD SPDR Gold Shares	0.10%	67,786	$13.9M	Reduce -0.1%
BDJ BlackRock Enhanced Eqty DVD	0.10%	1,684,358	$13.9M	Add +0.3%
SF Stifel Financial Corp.	0.10%	177,558	$13.9M	Add +26.5%
MYI BlackRock Muniyield QLTY III	0.10%	1,204,322	$13.8M	Add +16.8%
EIX Edison International	0.10%	194,682	$13.8M	Reduce -10.8%
SWKS Skyworks Solutions Inc.	0.10%	126,916	$13.7M	Add +39.6%
AIZ Assurant Inc.	0.10%	72,792	$13.7M	Add +4.2%
LDOS Leidos Holdings Inc.	0.10%	104,272	$13.7M	Reduce -1.6%
PAYX Paychex Inc.	0.10%	111,057	$13.6M	Reduce -3.3%
GPK Graphic Packaging Holding Co.	0.10%	466,771	$13.6M	Reduce -2.7%
KNX Knight-Swift Transportation	0.10%	247,223	$13.6M	Reduce -0.9%
NI Nisource Inc.	0.10%	488,166	$13.5M	Add +10.8%
WBA Walgreens Boots Alliance Inc.	0.10%	621,235	$13.5M	Reduce -16.3%
ICE Intercontinental Exchange Inc.	0.09%	97,082	$13.3M	Add +24.7%
MKL Markel Group Inc.	0.09%	8,764	$13.3M	No change
ODFL Old Dominion Freight Line	0.09%	60,513	$13.3M	Reduce -6.5%
DASH DoorDash Inc. Class A	0.09%	96,173	$13.2M	Reduce -2.1%
WELL Welltower Inc.	0.09%	141,559	$13.2M	Reduce -9.2%
FDX FedEx Corp.	0.09%	45,426	$13.2M	Add +33.4%
RHP Ryman Hospitality Properties	0.09%	113,742	$13.1M	Add +9.7%
REXR Rexford Industrial Realty Inc.	0.09%	261,210	$13.1M	Reduce -3.8%
NVG Nuveen Amt-FR Muni CRDT	0.09%	1,081,306	$13.1M	Reduce -17.3%
CROX Crocs Inc.	0.09%	91,182	$13.1M	Add +307.1%
BBN BlackRock Taxable Muni BND	0.09%	799,077	$13.1M	Reduce -22.5%
MBB iShares MBS ETF	0.09%	141,263	$13.1M	Add +8.1%
HCA HCA Healthcare Inc.	0.09%	39,129	$13.1M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	106,604	$13.0M	Add +4.5%
NMZ Nuveen Muni Hi Inc. Opport	0.09%	1,230,249	$13.0M	Add +6.4%
NFJ Virtus DVD Intrst & PRM STR	0.09%	1,011,584	$12.9M	Reduce -4.6%
VTRS Viatris Inc.	0.09%	1,082,338	$12.9M	Reduce -15.2%
TSN Tyson Foods Inc. Class A	0.09%	219,387	$12.9M	Reduce -15.6%
ACN Accenture PLC Class A	0.09%	36,747	$12.7M	Add +62.0%
T AT&T Inc.	0.09%	722,700	$12.7M	Reduce -4.5%
HEES H&E Equipment Services Inc.	0.09%	197,770	$12.7M	Add +10.6%
COP Conocophillips	0.09%	99,571	$12.7M	Reduce -10.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.09%	972,244	$12.6M	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.09%	58,846	$12.5M	Reduce -11.3%
FRME First Merchants Corp.	0.09%	358,460	$12.5M	Reduce -1.0%
JFR Nuveen Floating Rate Income	0.09%	1,421,817	$12.4M	Reduce -20.6%
GBAB Guggenheim Taxable Municipal	0.09%	762,676	$12.4M	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	925,203	$12.4M	Add +8.8%
ON On Semiconductor	0.09%	167,547	$12.3M	Reduce -2.8%
LW Lamb Weston Holdings Inc.	0.09%	115,605	$12.3M	Add +1.3%
BDX Becton Dickinson and Co.	0.09%	49,356	$12.2M	Add +2.3%
AVB Avalonbay Communities Inc.	0.09%	65,749	$12.2M	Reduce -25.8%
MHD BlackRock Muniholdings Fund	0.09%	1,004,610	$12.1M	Add +19.5%
NAC Nuveen Ca QLTY Muni Inc.	0.09%	1,097,338	$12.1M	Reduce -23.3%
RF Regions Financial Corp.	0.09%	574,132	$12.1M	Add +9.4%
HUM Humana Inc.	0.09%	34,619	$12.0M	Add +9.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.09%	1,082,895	$12.0M	Add +1.9%
CTRE Caretrust REIT Inc.	0.08%	490,503	$12.0M	Reduce -4.3%
EOI Eaton Vance Enhanced Eq Incm	0.08%	655,049	$11.9M	Reduce -5.0%
GEHC GE Healthcare Technology	0.08%	131,223	$11.9M	Reduce -1.0%
BKR Baker Hughes Co.	0.08%	355,852	$11.9M	Reduce -17.8%
BLE BlackRock Muni Inc. TR II	0.08%	1,095,692	$11.9M	Add +6.4%
GLW Corning Inc.	0.08%	360,403	$11.9M	Add +8.9%
CSGP Costar Group Inc.	0.08%	122,898	$11.9M	Reduce -1.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.08%	974,833	$11.8M	Add +10.3%
NAD Nuveen Quality Municipal Inc.	0.08%	1,027,573	$11.8M	Add +0.5%
PRU Prudential Financial Inc.	0.08%	100,242	$11.8M	Reduce -11.0%
IPG Interpublic Group of Cos Inc.	0.08%	359,317	$11.7M	Add +4.8%
NEM Newmont Corp.	0.08%	327,112	$11.7M	Reduce -3.3%
LYB Lyondellbasell Indu Class A	0.08%	114,572	$11.7M	Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	145,905	$11.7M	Reduce -16.9%
EIM Eaton Vance Municipal Bond	0.08%	1,130,419	$11.7M	Reduce -3.0%
ENOV Enovis Corp.	0.08%	186,509	$11.6M	Add +0.2%
XNIEX Virtus Equity & Convertible	0.08%	517,701	$11.6M	Reduce -0.4%
KIM Kimco Realty Corp.	0.08%	587,551	$11.5M	Add +5.5%
STIP iShares 0-5 Year Tips Bond E	0.08%	115,327	$11.5M	Add +10.8%
IIM Invesco Value Municipal Inco	0.08%	955,544	$11.5M	Reduce -7.0%
GPC Genuine Parts Co.	0.08%	73,637	$11.4M	Add +18.7%
FAST Fastenal Co.	0.08%	147,686	$11.4M	Reduce -8.1%
MUA BlackRock Muniassets Fund	0.08%	1,025,458	$11.4M	Reduce -7.2%
ELV Elevance Health Inc.	0.08%	21,787	$11.3M	Add +56.4%
CHTR Charter Communications Inc. Class A	0.08%	38,788	$11.3M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.08%	124,884	$11.2M	Reduce -11.7%
AMP Ameriprise Financial Inc.	0.08%	25,615	$11.2M	Add +12.9%
NMCO Nuveen Municipal Credit Opp	0.08%	1,061,056	$11.2M	Reduce -2.1%
AEIS Advanced Energy Industries	0.08%	109,601	$11.2M	Add +1.4%
XMYDX BlackRock Muniyield Fund	0.08%	1,008,160	$11.2M	Reduce -7.5%
HYD Vaneck High Yield Muni ETF	0.08%	212,506	$11.1M	Reduce -8.3%
EA Electronic Arts Inc.	0.08%	83,343	$11.1M	Reduce -9.9%
SUM Summit Materials Inc. Class A	0.08%	246,891	$11.0M	Reduce -0.4%
NUV Nuveen Municipal Value	0.08%	1,256,737	$10.9M	Reduce -0.3%
EVH Evolent Health Inc. Class A	0.08%	332,429	$10.9M	Add +2.3%
AME Ametek Inc.	0.08%	59,516	$10.9M	Add +2.4%
B Barrick Gold Corp.	0.08%	652,186	$10.9M	Reduce -6.4%
WEC WEC Energy Group Inc.	0.08%	132,019	$10.8M	Add +2.3%
NBB Nuveen Taxable Municipal Inc.	0.08%	701,504	$10.7M	Reduce -7.8%
NSC Norfolk Southern Corp.	0.08%	42,121	$10.7M	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.08%	82,926	$10.7M	Add +33.4%
MO Altria Group Inc.	0.08%	245,016	$10.7M	Add +4.3%
SBRA Sabra Health Care REIT Inc.	0.08%	722,451	$10.7M	Add +4.8%
MSM MSC Industrial Direct Co. Class A	0.08%	109,460	$10.6M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	82,537	$10.6M	Reduce -31.1%
MSI Motorola Solutions Inc.	0.07%	29,748	$10.6M	Add +37.3%
HIG Hartford Insurance Group Inc.	0.07%	101,946	$10.5M	Add +20.7%
ZS Zscaler Inc.	0.07%	54,464	$10.5M	Reduce -6.0%
KEX Kirby Corp.	0.07%	109,753	$10.5M	Add +0.0%
AFL Aflac Inc.	0.07%	121,555	$10.4M	Reduce -16.3%
ESAB Esab Corp.	0.07%	93,385	$10.3M	Add +24.4%
IQI Invesco Quality Muni Inc. TR	0.07%	1,062,561	$10.3M	Reduce -6.5%
EXPD Expeditors Intl Wash Inc.	0.07%	84,601	$10.3M	Reduce -5.0%
IP International Paper Co.	0.07%	262,487	$10.2M	Reduce -6.2%
ASH Ashland Inc.	0.07%	104,753	$10.2M	Add +13.3%
SNA Snap-on Inc.	0.07%	34,065	$10.1M	Reduce -14.6%
TEAM Atlassian Corp. Class A	0.07%	51,686	$10.1M	Reduce -0.7%
XBOEX BlackRock Enh GLBL DVD TR	0.07%	961,316	$10.1M	Reduce -6.4%
HBAN Huntington Bancshares Inc.	0.07%	720,007	$10.0M	Add +3.2%
VCV Invesco Ca Val Muni Inc. TR	0.07%	1,008,364	$10.0M	Add +5.2%
PEG Public Service Enterprise GP	0.07%	149,602	$10.0M	Reduce -18.2%
HST Host Hotels & Resorts Inc.	0.07%	482,974	$10.0M	Add +7.5%
DSU BlackRock Debt Strategies	0.07%	902,037	$10.0M	Reduce -6.5%
ITGR Integer Holdings Corp.	0.07%	85,329	$10.0M	Add +0.1%
BSX Boston Scientific Corp.	0.07%	145,049	$9.9M	Reduce -31.9%
XJQCX Nuveen Credit Strategies Inc.	0.07%	1,780,107	$9.9M	Reduce -13.1%
SRE Sempra	0.07%	137,921	$9.9M	Reduce -15.4%
DVN Devon Energy Corp.	0.07%	196,877	$9.9M	Add +24.1%
VKQ Invesco Municipal Trust	0.07%	1,017,556	$9.9M	Add +9.2%
SNOW Snowflake Inc.	0.07%	61,062	$9.9M	Add +34.0%
FRT Federal Realty Invs Trust	0.07%	95,406	$9.7M	Add +6.1%
VCIT Vanguard Int-Term Corporate	0.07%	120,948	$9.7M	Add +9.4%
SAIC Science Applications Inte	0.07%	74,652	$9.7M	Add +0.0%
EMLC Vaneck JPM Em Local Curr BND	0.07%	396,934	$9.7M	Reduce -5.3%
BFK BlackRock Municipal Inc. TRST	0.07%	940,192	$9.7M	Reduce -2.4%
BGB Blackstone Strategic Credit	0.07%	815,205	$9.7M	Add +14.1%
ILMN Illumina Inc.	0.07%	70,465	$9.7M	Add +0.6%
LEA Lear Corp.	0.07%	66,328	$9.6M	Add +10.1%
EXP Eagle Materials Inc.	0.07%	35,101	$9.5M	Add +11.7%
CSQ Calamos Strat TTL RTRN FND	0.07%	580,982	$9.5M	Reduce -6.8%
XEL Xcel Energy Inc.	0.07%	175,434	$9.4M	Reduce -14.3%
CDW CDW Corp.	0.07%	36,712	$9.4M	Reduce -6.4%
CCI Crown Castle Inc.	0.07%	88,719	$9.4M	Reduce -8.3%
STZ Constellation Brands Inc. Class A	0.07%	34,451	$9.4M	Add +8.8%
DAL Delta Air Lines Inc.	0.07%	194,916	$9.3M	Add +10.5%
TIP iShares Tips Bond ETF	0.07%	86,233	$9.3M	Add +18.0%
CNX CNX Resources Corp.	0.07%	390,311	$9.3M	Add +151.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	105,604	$9.2M	Reduce -5.4%
OC Owens Corning	0.07%	55,263	$9.2M	Add +134.2%
D Dominion Energy Inc.	0.07%	187,071	$9.2M	Reduce -16.9%
ANSS Ansys Inc.	0.07%	26,477	$9.2M	Reduce -4.3%
MDB Mongodb Inc.	0.07%	25,511	$9.1M	Add +14.8%
AMCR Amcor PLC	0.06%	960,686	$9.1M	Add +14.9%
RRC Range Resources Corp.	0.06%	264,071	$9.1M	Add +36.1%
IWD iShares Russell 1000 Value E	0.06%	50,684	$9.1M	No change
VMO Invesco Municipal Opport	0.06%	925,980	$9.0M	Add +0.5%
ADM Archer-Daniels-Midland Co.	0.06%	142,653	$9.0M	Add +11.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.06%	688,709	$8.9M	Reduce -7.9%
AMH American Homes 4 Rent- A	0.06%	241,383	$8.9M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.06%	18,326	$8.8M	Reduce -24.4%
BTZ BlackRock Credit Allocation	0.06%	822,446	$8.8M	Add +20.4%
ANET Arista Networks Inc.	0.06%	30,313	$8.8M	Reduce -12.6%
VRSK Verisk Analytics Inc.	0.06%	37,253	$8.8M	Reduce -23.1%
CCEP Coca-Cola Europacific Partne	0.06%	124,820	$8.7M	Reduce -3.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.06%	133,369	$8.7M	Reduce -24.9%
PB Prosperity Bancshares Inc.	0.06%	131,516	$8.7M	Reduce -26.8%
TTWO Take-Two Interactive Softwre	0.06%	58,011	$8.6M	Reduce -2.4%
FISV Fiserv Inc.	0.06%	53,820	$8.6M	Add +12.0%
ELF Elf Beauty Inc.	0.06%	43,781	$8.6M	Add +198.2%
CTRA Coterra Energy Inc.	0.06%	307,062	$8.6M	Reduce -6.3%
KRG Kite Realty Group Trust	0.06%	394,338	$8.5M	Add +7.0%
BSL Blackstone SNR Fltng RT	0.06%	596,479	$8.5M	Add +5.3%
MUR Murphy Oil Corp.	0.06%	186,840	$8.5M	Reduce -0.5%
WHR Whirlpool Corp.	0.06%	71,274	$8.5M	Reduce -7.0%
FHN First Horizon Corp.	0.06%	552,315	$8.5M	Reduce -4.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	1,590,582	$8.4M	Reduce -14.2%
ACA Arcosa Inc.	0.06%	98,066	$8.4M	Add +0.6%
MTSI Macom Technology Solutions H	0.06%	87,995	$8.4M	Add +2.1%
FLOT iShares Floating Rate Bond E	0.06%	163,445	$8.3M	Add +22.0%
PCN PIMCO Corporate & Income STR	0.06%	593,821	$8.3M	Add +25.7%
BRX Brixmor Property Group Inc.	0.06%	353,543	$8.3M	Reduce -28.7%
MDU Mdu Resources Group Inc.	0.06%	328,373	$8.3M	Add +1.4%
SNV Synovus Financial Corp.	0.06%	206,535	$8.3M	Reduce -12.9%
PNC PNC Financial Services Group	0.06%	51,072	$8.3M	Add +11.7%
ORCL Oracle Corp.	0.06%	65,256	$8.2M	Reduce -11.6%
FIS Fidelity National Info Serv	0.06%	110,342	$8.2M	Add +6.4%
EQT Eqt Corp.	0.06%	218,241	$8.1M	Reduce -9.3%
AVNT Avient Corp.	0.06%	186,400	$8.1M	Reduce -7.1%
XCHYX Calamos Convert & High Inc.	0.06%	683,373	$8.1M	Reduce -4.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.06%	549,262	$8.1M	Add +2.1%
CUBE Cubesmart	0.06%	175,784	$7.9M	Add +39.7%
CHI Calamos Convert Opport & Inc.	0.06%	699,929	$7.9M	Reduce -3.7%
COF Capital One Financial Corp.	0.06%	53,342	$7.9M	Reduce -14.1%
SO The Southern Co.	0.06%	109,717	$7.9M	Reduce -12.0%
GFS Globalfoundries Inc.	0.06%	150,383	$7.8M	Reduce -3.0%
CELH Celsius Holdings Inc.	0.06%	94,433	$7.8M	Add +246.1%
CNC Centene Corp.	0.06%	99,691	$7.8M	Reduce -10.1%
AEM Agnico Eagle Mines Ltd.	0.06%	130,940	$7.8M	Reduce -15.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	798,697	$7.8M	Add +14.6%
COHR Coherent Corp.	0.06%	128,060	$7.8M	Reduce -25.8%
WMB Williams Cos Inc.	0.06%	199,140	$7.8M	Reduce -5.1%
DLTR Dollar Tree Inc.	0.06%	58,154	$7.7M	Reduce -4.2%
ALB Albemarle Corp.	0.06%	58,767	$7.7M	Add +23.8%
EVN Eaton Vance Muni Inc. TR	0.05%	752,350	$7.7M	Add +13.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.05%	318,284	$7.7M	Reduce -5.2%
AES AES Corp.	0.05%	426,262	$7.6M	Reduce -9.3%
DT Dynatrace Inc.	0.05%	164,545	$7.6M	Add +35.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	576,684	$7.6M	Reduce -5.6%
BGT BlackRock Fltng RT Inc. TR	0.05%	586,902	$7.6M	Add +8.6%
CCD Calamos DYN Convert & Inc.	0.05%	348,582	$7.6M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.05%	146,336	$7.6M	Add +420.1%
MUC BlackRock Munihold Ca QLTY	0.05%	685,857	$7.6M	Add +18.1%
BLW BlackRock Ltd. Durat Inc. TR	0.05%	536,588	$7.5M	Reduce -11.0%
BYM BlackRock Muni Inc. QLTY	0.05%	646,375	$7.5M	Add +8.4%
LBRT Liberty Energy Inc.	0.05%	361,557	$7.5M	Reduce -15.9%
MCK McKesson Corp.	0.05%	13,943	$7.5M	Reduce -13.7%
DSKE Daseke Inc.	0.05%	896,432	$7.4M	Reduce -9.0%
XBFZX BlackRock Ca Muni Inc. TR	0.05%	626,976	$7.4M	Add +5.6%
ETJ Eaton Vance RSK-MGD Divers	0.05%	884,306	$7.4M	Reduce -10.7%
DHR Danaher Corp.	0.05%	29,452	$7.4M	Reduce -7.2%
SYK Stryker Corp.	0.05%	20,432	$7.3M	Reduce -19.9%
ICVT iShares Convertible Bond ETF	0.05%	90,328	$7.2M	Add +2.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	541,246	$7.2M	Reduce -22.1%
PHM Pultegroup Inc.	0.05%	59,510	$7.2M	Add +17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	46,516	$7.2M	Reduce -22.2%
VST Vistra Corp.	0.05%	102,832	$7.2M	Add +1.8%
HUN Huntsman Corp.	0.05%	274,635	$7.1M	Reduce -2.0%
AXP American Express Co.	0.05%	31,364	$7.1M	Reduce -28.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	93,767	$7.1M	Add +22.5%
BA The Boeing Co.	0.05%	36,865	$7.1M	Add +48.8%
KIO KKR Income Opportunities	0.05%	523,333	$7.1M	Reduce -0.4%
UBER Uber Technologies Inc.	0.05%	91,848	$7.1M	Add +1.0%
OMC Omnicom Group	0.05%	72,767	$7.0M	Reduce -16.1%
CENTA Central Garden and Pet Co. Class A	0.05%	190,138	$7.0M	Add +25.0%
ENTG Entegris Inc.	0.05%	49,898	$7.0M	Reduce -11.6%
WSO Watsco Inc.	0.05%	16,222	$7.0M	Add +42.2%
JLL Jones Lang Lasalle Inc.	0.05%	35,838	$7.0M	Add +52.7%
VGM Invesco Trust for Investmen	0.05%	707,973	$7.0M	Reduce -11.7%
REG Regency Centers Corp.	0.05%	115,198	$7.0M	Reduce -5.7%
OKE Oneok Inc.	0.05%	86,979	$7.0M	Reduce -18.8%
MMU Western Asset Managed Munici	0.05%	664,501	$6.9M	Reduce -16.9%
MYN BlackRock Muniyield NY QLTY	0.05%	659,660	$6.9M	Add +7.8%
AVK Advent Convert & Income	0.05%	571,772	$6.8M	Add +15.5%
DPZ Domino's Pizza Inc.	0.05%	13,693	$6.8M	Add +16.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	624,280	$6.8M	Add +8.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.05%	495,992	$6.8M	Add +32.2%
APLE Apple Hospitality REIT Inc.	0.05%	411,302	$6.7M	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.05%	770,420	$6.7M	Reduce -10.6%
BBY Best Buy Co. Inc.	0.05%	81,931	$6.7M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	122,440	$6.7M	Reduce -34.4%
DBX Dropbox Inc. Class A	0.05%	276,039	$6.7M	Add +41.7%
UTHR United Therapeutics Corp.	0.05%	29,170	$6.7M	Add +25.8%
SWN Southwestern Energy Co.	0.05%	883,724	$6.7M	Add +277.9%
AOS Smith (a.o.) Corp.	0.05%	74,699	$6.7M	Reduce -3.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.05%	282,691	$6.7M	Add +3.6%
GM General Motors Co.	0.05%	146,951	$6.7M	Reduce -18.6%
PDI PIMCO Dynamic Income Fund	0.05%	345,157	$6.7M	Add +31.8%
AVY Avery Dennison Corp.	0.05%	29,675	$6.6M	Reduce -15.2%
LNT Alliant Energy Corp.	0.05%	131,435	$6.6M	Add +1.5%
DG Dollar General Corp.	0.05%	42,317	$6.6M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	48,337	$6.6M	Reduce -9.0%
SCHW Schwab (charles) Corp.	0.05%	90,649	$6.6M	Reduce -24.9%
EXEL Exelixis Inc.	0.05%	275,597	$6.5M	Add +51.0%
RVT Royce Small-Cap Trust Inc.	0.05%	431,095	$6.5M	Add +3.8%
EFT Eaton Vance Fltng RT Inc. TR	0.05%	489,006	$6.5M	Reduce -3.6%
MHN BlackRock Muniholding NY QLT	0.05%	608,748	$6.4M	Add +0.5%
NDAQ Nasdaq Inc.	0.05%	102,106	$6.4M	Reduce -21.2%
WFRD Weatherford International PL	0.05%	55,606	$6.4M	Add +75.5%
MEDP Medpace Holdings Inc.	0.05%	15,872	$6.4M	Add +115.7%
AAP Advance Auto Parts Inc.	0.05%	74,571	$6.3M	Add +73.0%
PFN PIMCO Income Strategy FD II	0.04%	848,193	$6.3M	Add +23.8%
OIA Invesco Municipal Income Opp	0.04%	956,033	$6.2M	Add +5.1%
WTFC Wintrust Financial Corp.	0.04%	59,395	$6.2M	Add +19.0%
VNO Vornado Realty Trust	0.04%	214,333	$6.2M	Add +2496.7%
NAN Nuveen NY QLTY Muni Inc.	0.04%	562,472	$6.2M	Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	6,046	$6.2M	Reduce -35.3%
BF.B Brown-Forman Corp. Class B	0.04%	119,121	$6.1M	Add +7.0%
DTE DTE Energy Company	0.04%	54,620	$6.1M	Reduce -14.4%
BG Bunge Global SA	0.04%	59,693	$6.1M	Reduce -61.7%
XMVFX BlackRock Munivest Fund	0.04%	864,937	$6.1M	Add +26.4%
YUM Yum! Brands Inc.	0.04%	44,026	$6.1M	Reduce -11.1%
FFA First Trust Enhan Eqty Inc.	0.04%	322,260	$6.1M	Add +10.6%
PR Permian Resources Corp. Class A	0.04%	344,397	$6.1M	Add +222.9%
URI United Rentals Inc.	0.04%	8,431	$6.1M	Add +42.4%
ACV Virtus Divers Inc. & Convert	0.04%	253,621	$6.1M	Add +1.2%
DHI D.R. Horton Inc.	0.04%	36,850	$6.1M	Reduce -16.3%
NCA Nuveen California Muni Val	0.04%	672,371	$6.1M	Add +5.5%
NUW Nuveen Amt-Free Muni Val	0.04%	444,074	$6.0M	Reduce -1.7%
USA Liberty All Star Equity Fund	0.04%	836,904	$6.0M	Add +3.1%
WST West Pharmaceutical Services	0.04%	15,105	$6.0M	Add +31.7%
COR Cencora Inc.	0.04%	24,576	$6.0M	Reduce -33.4%
BLD Topbuild Corp.	0.04%	13,466	$5.9M	Add +272.6%
TRN Trinity Industries Inc.	0.04%	212,413	$5.9M	Add +4.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.04%	453,485	$5.9M	Reduce -7.1%
MAA Mid-America Apartment Comm	0.04%	44,817	$5.9M	Reduce -5.2%
SYF Synchrony Financial	0.04%	136,199	$5.9M	Add +85.9%
CHRD Chord Energy Corp.	0.04%	32,702	$5.8M	Add +81.5%
VEEV Veeva Systems Inc. Class A	0.04%	25,110	$5.8M	Reduce -6.2%
BAX Baxter International Inc.	0.04%	135,750	$5.8M	Reduce -15.1%
TOL Toll Brothers Inc.	0.04%	44,749	$5.8M	Add +81.5%
IVT Inventrust Properties Corp.	0.04%	224,766	$5.8M	Reduce -22.7%
CTVA Corteva Inc.	0.04%	99,342	$5.7M	Reduce -9.2%
ETG Eaton Vance T/A GL DVD Incm	0.04%	312,574	$5.7M	Add +5.6%
COLD Americold Realty Trust Inc.	0.04%	228,145	$5.7M	Reduce -1.6%
LNG Cheniere Energy Inc.	0.04%	35,183	$5.7M	Add +5.3%
EOG EOG Resources Inc.	0.04%	44,375	$5.7M	Reduce -43.2%
BC Brunswick Corp.	0.04%	58,437	$5.6M	Reduce -1.8%
BRO Brown & Brown Inc.	0.04%	64,405	$5.6M	Add +14.1%
RDNT Radnet Inc.	0.04%	115,637	$5.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	46,692	$5.6M	Add +3.0%
XMVTX BlackRock Munivest Fund II	0.04%	511,964	$5.6M	Reduce -4.1%
SAH Sonic Automotive Inc. Class A	0.04%	97,661	$5.6M	Add +186.8%
XMQTX BlackRock Muniyield QLTY II	0.04%	527,545	$5.5M	Reduce -2.8%
MUSA Murphy USA Inc.	0.04%	13,084	$5.5M	Add +212.0%
XEVMX Eaton Vance Cal Muni Bond	0.04%	579,609	$5.5M	Add +9.4%
STC Stewart Information Services	0.04%	83,988	$5.5M	Reduce -8.0%
GIS General Mills Inc.	0.04%	77,887	$5.4M	Add +26.7%
KRC Kilroy Realty Corp.	0.04%	148,418	$5.4M	Add +207.5%
XPMQX PIMCO Muni Income Fund III	0.04%	722,505	$5.4M	Add +10.2%
PDO PIMCO Dynamic Income Opport	0.04%	408,538	$5.4M	Reduce -0.5%
VKI Invesco Adv Muni Inc. TR II	0.04%	632,954	$5.4M	Reduce -24.8%
STAG Stag Industrial Inc.	0.04%	139,696	$5.4M	Add +4.6%
ALL Allstate Corp.	0.04%	30,962	$5.4M	Reduce -13.1%
FIX Comfort Systems USA Inc.	0.04%	16,856	$5.4M	Add +300.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.04%	372,906	$5.3M	Add +7.4%
XBKNX BlackRock Invest QLTY Muni	0.04%	428,177	$5.3M	Reduce -16.7%
MAS Masco Corp.	0.04%	67,272	$5.3M	Add +33.5%
XBNYX BlackRock New York Muni Inc.	0.04%	500,076	$5.3M	Reduce -12.5%
ARDC Ares Dynamic Credit All	0.04%	372,440	$5.3M	Add +65.1%
EBAY eBay Inc.	0.04%	100,413	$5.3M	Add +13.1%
APH Amphenol Corp. Class A	0.04%	45,938	$5.3M	Reduce -15.5%
GFI Gold Fields Ltd.-Spons ADR	0.04%	332,932	$5.3M	Reduce -8.9%
WPM Wheaton Precious Metals Corp.	0.04%	112,129	$5.3M	Reduce -10.7%
HUBB Hubbell Inc.	0.04%	12,687	$5.3M	Reduce -16.4%
ROIC Retail Opportunity Investmen	0.04%	410,132	$5.3M	Add +757.2%
RMBS Rambus Inc.	0.04%	85,053	$5.3M	Add +174.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	39,770	$5.2M	Reduce -5.3%
LEO BNY Mellon Strategic Muni	0.04%	859,717	$5.2M	Add +26.3%
INCY Incyte Corp.	0.04%	91,658	$5.2M	Reduce -13.4%
SCHZ Schwab US Aggregate Bond ETF	0.04%	113,005	$5.2M	No change
ACGL Arch Capital Group Ltd.	0.04%	56,042	$5.2M	Add +11.0%
NBIX Neurocrine Biosciences Inc.	0.04%	37,518	$5.2M	Add +29.6%
AFB Allianceberstein NTL Muni	0.04%	470,628	$5.2M	Reduce -20.3%
EOT Eaton Vance National Municip	0.04%	311,734	$5.2M	Reduce -13.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	25,917	$5.2M	Add +10.8%
WING Wingstop Inc.	0.04%	14,084	$5.2M	Add +244.1%
UFPI Ufp Industries Inc.	0.04%	41,803	$5.1M	Add +150.3%
NTAP Netapp Inc.	0.04%	48,935	$5.1M	Reduce -14.8%
KNSL Kinsale Capital Group Inc.	0.04%	9,755	$5.1M	Add +283.0%
ESI Element Solutions Inc.	0.04%	204,211	$5.1M	Reduce -2.0%
CIVI Civitas Resources Inc.	0.04%	66,660	$5.1M	Add +81.3%
CHW Calamos Global Dynamic Incom	0.04%	776,322	$5.1M	Add +5.8%
ICFI Icf International Inc.	0.04%	33,422	$5.0M	Reduce -0.0%
BKH Black Hills Corp.	0.04%	92,036	$5.0M	Add +31.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.04%	855,104	$5.0M	Reduce -10.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.04%	254,770	$5.0M	Add +8.0%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	610,158	$5.0M	Reduce -25.5%
CLX Clorox Company	0.04%	32,427	$5.0M	Reduce -27.7%
BAB Invesco Taxable Municipal Bo	0.04%	186,653	$5.0M	Add +4.3%
HYI Western Asset High Yield Opp	0.04%	414,066	$5.0M	Add +15.4%
PDT John Hancock Prem DVD FND	0.03%	422,023	$4.9M	Add +27.9%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	194,582	$4.9M	Add +22.9%
UTG Reaves Utility Income Fund	0.03%	181,965	$4.9M	Reduce -6.2%
PKE Park Aerospace Corp.	0.03%	294,530	$4.9M	No change
OSK Oshkosh Corp.	0.03%	39,145	$4.9M	Add +14.6%
CE Celanese Corp.	0.03%	28,362	$4.9M	Reduce -8.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	173,504	$4.8M	Add +0.9%
ATO Atmos Energy Corp.	0.03%	40,462	$4.8M	Reduce -20.8%
UAL United Airlines Holdings Inc.	0.03%	100,263	$4.8M	Add +60.7%
VAL Valaris Ltd.	0.03%	63,743	$4.8M	Add +83.3%
CIEN Ciena Corp.	0.03%	96,641	$4.8M	Reduce -0.3%
SSB Southstate Bank Corp.	0.03%	56,007	$4.8M	Reduce -15.9%
LIVN Livanova PLC	0.03%	84,243	$4.7M	Reduce -0.9%
HYT BlackRock Corp. Hi YLD	0.03%	481,336	$4.7M	Add +17.4%
MPWR Monolithic Power Systems Inc.	0.03%	6,950	$4.7M	Add +1.6%
ESS Essex Property Trust Inc.	0.03%	19,205	$4.7M	Reduce -12.2%
ISD Pgim High Yield Bond Fund	0.03%	359,483	$4.7M	Add +6.7%
APPF Appfolio Inc. Class A	0.03%	18,896	$4.7M	New
MUE BlackRock Munihold QLT FD II	0.03%	457,638	$4.7M	Reduce -3.9%
CME Cme Group Inc.	0.03%	21,451	$4.6M	Reduce -20.1%
WPC WP Carey Inc.	0.03%	81,784	$4.6M	Reduce -19.9%
AGI Alamos Gold Inc. Class A	0.03%	311,812	$4.6M	Reduce -8.7%
WT Wisdomtree Inc.	0.03%	498,749	$4.6M	Add +111.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	22,322	$4.6M	Add +193.7%
OVV Ovintiv Inc.	0.03%	87,686	$4.6M	Add +143.1%
TALO Talos Energy Inc.	0.03%	326,005	$4.5M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.03%	28,102	$4.5M	Add +338.7%
EFA iShares MSCI Eafe ETF	0.03%	55,850	$4.5M	Add +3.7%
AFT Apollo Senior Floating Rate	0.03%	312,728	$4.5M	Add +63.2%
WOLF Wolfspeed Inc.	0.03%	150,750	$4.4M	Add +38.9%
IQV Iqvia Holdings Inc.	0.03%	17,519	$4.4M	Add +26.5%
MOH Molina Healthcare Inc.	0.03%	10,777	$4.4M	Add +8.9%
HPQ HP Inc.	0.03%	146,376	$4.4M	Reduce -9.6%
MCO Moody's Corp.	0.03%	11,213	$4.4M	Add +0.3%
OLED Universal Display Corp.	0.03%	26,024	$4.4M	Add +70.2%
EMB iShares JP Morgan Usd Emergi	0.03%	48,831	$4.4M	Add +4.5%
VTN Invesco TR for Invest GRD NY	0.03%	404,063	$4.3M	Add +0.2%
MANH Manhattan Associates Inc.	0.03%	17,333	$4.3M	Add +86.9%
MUJ BlackRock Munihold NJ QLTY	0.03%	372,148	$4.3M	Add +18.4%
AN Autonation Inc.	0.03%	26,055	$4.3M	Add +51.4%
RTX RTX Corp.	0.03%	44,223	$4.3M	Reduce -26.4%
CFG Citizens Financial Group	0.03%	118,816	$4.3M	Add +30.3%
CMS CMS Energy Corp.	0.03%	71,187	$4.3M	Add +9.9%
MP MP Materials Corp.	0.03%	299,919	$4.3M	Add +2396.0%
EVR Evercore Inc. Class A	0.03%	22,244	$4.3M	Add +18.7%
WSM Williams-Sonoma Inc.	0.03%	13,489	$4.3M	Add +173.9%
NTRA Natera Inc.	0.03%	46,605	$4.3M	Add +4.8%
HALO Halozyme Therapeutics Inc.	0.03%	104,598	$4.3M	Add +53.2%
LFUS Littelfuse Inc.	0.03%	17,546	$4.3M	Reduce -0.1%
RL Ralph Lauren Corp.	0.03%	22,616	$4.2M	Add +902.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	32,862	$4.2M	Reduce -1.5%
AU Anglogold Ashanti PLC	0.03%	189,167	$4.2M	Reduce -20.9%
EME Emcor Group Inc.	0.03%	11,977	$4.2M	Add +242.4%
LNTH Lantheus Holdings Inc.	0.03%	67,367	$4.2M	Add +146.5%
JPC Nuveen Prefered & Income Opp	0.03%	582,384	$4.2M	Add +28.4%
SON Sonoco Products Co.	0.03%	72,250	$4.2M	Add +3.7%
MRO Marathon Oil Corp.	0.03%	147,083	$4.2M	Reduce -5.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	19,507	$4.2M	Add +16.4%
DOX Amdocs Ltd.	0.03%	46,014	$4.2M	Reduce -2.9%
VGSH Vanguard Short-Term Treasury	0.03%	71,385	$4.1M	Add +14.9%
LEN Lennar Corp. Class A	0.03%	24,072	$4.1M	Add +52.1%
STX Seagate Technology Holdings	0.03%	44,448	$4.1M	Reduce -11.7%
HAL Halliburton Co.	0.03%	104,547	$4.1M	Reduce -33.0%
KYN Kayne Anderson Energy Infra	0.03%	411,360	$4.1M	Add +4.8%
ED Consolidated Edison Inc.	0.03%	45,336	$4.1M	Add +4.3%
PK Park Hotels & Resorts Inc.	0.03%	234,991	$4.1M	Add +444.0%
UDR Udr Inc.	0.03%	109,118	$4.1M	Reduce -31.6%
OTIS Otis Worldwide Corp.	0.03%	41,102	$4.1M	Add +73.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.03%	337,478	$4.1M	Add +15.8%
TKR Timken Co.	0.03%	46,605	$4.1M	Add +767.1%
CPK Chesapeake Utilities Corp.	0.03%	37,847	$4.1M	Reduce -2.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	258,897	$4.1M	Add +7.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.03%	247,650	$4.0M	Reduce -28.3%
SAIA Saia Inc.	0.03%	6,881	$4.0M	Add +281.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	46,052	$4.0M	Add +10.8%
KEY Keycorp	0.03%	254,196	$4.0M	Reduce -29.6%
ELS Equity Lifestyle Properties	0.03%	62,211	$4.0M	Reduce -17.6%
GHY Pgim Global High Yield Fund	0.03%	334,834	$4.0M	Reduce -6.9%
HIW Highwoods Properties Inc.	0.03%	152,861	$4.0M	Add +106.4%
BLDR Builders Firstsource Inc.	0.03%	18,814	$3.9M	Add +27.1%
BOKF Bok Financial Corporation	0.03%	42,557	$3.9M	Add +2.6%
XEADX Allspring Income Opport	0.03%	588,580	$3.9M	Add +11.2%
TRGP Targa Resources Corp.	0.03%	34,873	$3.9M	Add +6.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	69,403	$3.9M	Add +2765.0%
CERT Certara Inc.	0.03%	217,599	$3.9M	Add +0.8%
DD Dupont DE Nemours Inc.	0.03%	50,635	$3.9M	Reduce -24.5%
WU Western Union Co.	0.03%	277,594	$3.9M	Reduce -5.6%
XPHTX Pioneer High Income Fund	0.03%	503,543	$3.9M	Reduce -6.7%
DMB BNY Mellon Muni BND Infra	0.03%	370,862	$3.9M	Reduce -22.1%
SMCI Super Micro Computer Inc.	0.03%	3,813	$3.9M	Reduce -44.3%
GDO Western Ast GLB Corp. Opprnty	0.03%	308,291	$3.8M	Add +11.4%
LECO Lincoln Electric Holdings	0.03%	15,030	$3.8M	Add +191.7%
EG Everest Group Ltd.	0.03%	9,620	$3.8M	Reduce -12.6%
CALX Calix Inc.	0.03%	114,078	$3.8M	Add +27.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	27,184	$3.8M	Reduce -18.6%
BKT BlackRock Income Trust	0.03%	315,766	$3.8M	Add +39.8%
RPRX Royalty Pharma PLC Class A	0.03%	123,689	$3.8M	Add +21.8%
ASX Ase Technology Holding -ADR	0.03%	341,762	$3.8M	Reduce -8.7%
XPCKX PIMCO California Municipa II	0.03%	650,783	$3.8M	Add +4.2%
CMBS iShares CMBS ETF	0.03%	79,718	$3.8M	Reduce -32.0%
KGC Kinross Gold Corp.	0.03%	604,990	$3.7M	Reduce -11.7%
SPSB SS SPDR P St C Corp. ETF	0.03%	123,924	$3.7M	Add +27.3%
PAAS Pan American Silver Corp.	0.03%	243,657	$3.7M	Reduce -6.5%
XPMFX PIMCO Municipal Income Fund	0.03%	392,640	$3.7M	Reduce -3.6%
HPI John Hancock Prefer Inc.	0.03%	220,279	$3.7M	Add +6.5%
AZTA Azenta Inc.	0.03%	60,113	$3.6M	Add +0.2%
HIO Western Asset Hi Inc. Opport	0.03%	927,611	$3.6M	Add +0.0%
XPCQX PIMCO California Muni Inc. FD	0.03%	386,185	$3.6M	Add +0.5%
UCB United Community Banks	0.03%	136,521	$3.6M	Reduce -9.5%
SIRI Sirius XM Holdings Inc.	0.03%	924,166	$3.6M	Reduce -5.2%
LEVI Levi Strauss & Co. Class A	0.03%	178,962	$3.6M	Reduce -29.5%
DSL Doubleline Income Solutions	0.03%	280,549	$3.6M	Reduce -7.5%
FERG Ferguson Jersey Ltd.	0.03%	16,301	$3.6M	Reduce -44.1%
PTEN Patterson-Uti Energy Inc.	0.03%	297,245	$3.5M	Reduce -19.6%
XENWX Eaton Vance New York Municip	0.03%	363,510	$3.5M	Reduce -1.0%
AX Axos Financial Inc.	0.03%	65,286	$3.5M	Reduce -10.1%
PKG Packaging Corp. of America	0.03%	18,568	$3.5M	Reduce -13.5%
BHK BlackRock Core Bond Trust	0.02%	324,412	$3.5M	Add +0.4%
EGO Eldorado Gold Corp.	0.02%	248,856	$3.5M	Reduce -8.2%
LII Lennox International Inc.	0.02%	7,159	$3.5M	Add +276.6%
DECK Deckers Outdoor Corp.	0.02%	3,706	$3.5M	Reduce -1.0%
RPM RPM International Inc.	0.02%	29,282	$3.5M	Reduce -9.7%
JCE Nuveen Core Equity Alpha	0.02%	246,778	$3.5M	Add +5.1%
FCPT Four Corners Property Trust	0.02%	141,256	$3.5M	Reduce -14.8%
ACP Abrdn Income Credit Strat	0.02%	509,348	$3.5M	Reduce -26.4%
GTLS Chart Industries Inc.	0.02%	20,908	$3.4M	Add +160.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	26,507	$3.4M	Add +360.1%
XPMAX Pioneer Municipal High Inc.	0.02%	421,277	$3.4M	Reduce -18.7%
CAG Conagra Brands Inc.	0.02%	115,822	$3.4M	Add +78.0%
SRPT Sarepta Therapeutics Inc.	0.02%	26,335	$3.4M	Add +10.6%
CRSP Crispr Therapeutics AG	0.02%	49,968	$3.4M	Add +39.4%
NVT Nvent Electric PLC	0.02%	45,169	$3.4M	Add +460.2%
XPZCX PIMCO California Muni FD III	0.02%	446,633	$3.4M	Reduce -1.5%
RGLD Royal Gold Inc.	0.02%	27,767	$3.4M	Reduce -11.7%
MHF Western Asset Municipal High	0.02%	497,842	$3.4M	Add +21.3%
WMS Advanced Drainage Systems Inc.	0.02%	19,608	$3.4M	Add +224.4%
FNV Franco-Nevada Corp.	0.02%	28,310	$3.4M	Reduce -23.0%
LUV Southwest Airlines Co.	0.02%	115,521	$3.4M	Reduce -22.3%
ONTO Onto Innovation Inc.	0.02%	18,614	$3.4M	Add +180.5%
FSLR First Solar Inc.	0.02%	19,893	$3.4M	Reduce -13.8%
PFL PIMCO Income Strategy Fund	0.02%	395,763	$3.4M	Add +0.9%
AIRC Apartment Income REIT Co.	0.02%	102,774	$3.3M	Add +65.0%
NBTB N B T Bancorp Inc.	0.02%	90,556	$3.3M	Add +19.1%
ZTR Virtus Total Return Fund Inc.	0.02%	594,644	$3.3M	Reduce -9.3%
PPL PPL Corp.	0.02%	120,161	$3.3M	Reduce -30.9%
BGX Blackstone Long-Short Credit	0.02%	268,612	$3.3M	Add +12.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	115,505	$3.3M	Add +102.7%
FCT First Trust SNR FL RT Inc. II	0.02%	318,882	$3.3M	Reduce -29.7%
CLH Clean Harbors Inc.	0.02%	16,377	$3.3M	Add +360.0%
NPCT Nuveen Core Plus Impact	0.02%	316,528	$3.3M	Add +11.4%
AZO AutoZone Inc.	0.02%	1,039	$3.3M	Add +104.9%
VVV Valvoline Inc.	0.02%	73,314	$3.3M	Add +374.3%
MTG Mgic Investment Corp.	0.02%	145,832	$3.3M	Reduce -2.7%
FE Firstenergy Corp.	0.02%	84,416	$3.3M	Reduce -20.8%
RSG Republic Services Inc.	0.02%	17,022	$3.3M	Reduce -19.4%
CASY Casey's General Stores Inc.	0.02%	10,232	$3.3M	Add +146.9%
HES Hess Corp.	0.02%	21,333	$3.3M	Reduce -10.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	41,052	$3.3M	Add +170.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	127,302	$3.2M	Add +18.2%
AM Antero Midstream Corp.	0.02%	230,333	$3.2M	Add +4.0%
WDC Western Digital Corp.	0.02%	47,372	$3.2M	Reduce -9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	62,059	$3.2M	Add +506.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	56,687	$3.2M	Add +261.6%
GH Guardant Health Inc.	0.02%	155,183	$3.2M	Reduce -4.1%
RAMP Liveramp Holdings Inc.	0.02%	92,656	$3.2M	Reduce -0.3%
SEDG Solaredge Technologies Inc.	0.02%	44,823	$3.2M	Reduce -1.6%
XPHDX Pioneer Floating Rate Fund	0.02%	327,873	$3.2M	Add +103.0%
EGP Eastgroup Properties Inc.	0.02%	17,619	$3.2M	Add +18.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	21,162	$3.2M	Add +19.2%
GE General Electric	0.02%	17,970	$3.2M	Add +0.8%
XLE SS Energy Select Sector	0.02%	33,251	$3.1M	No change
JGH Nuveen Global High Income	0.02%	245,198	$3.1M	Reduce -18.2%
EHI Western Asset Global High Inc.	0.02%	445,458	$3.1M	Add +7.2%
HR Healthcare Realty Trust Inc.	0.02%	220,252	$3.1M	Reduce -2.9%
FFIV F5 Inc.	0.02%	16,381	$3.1M	Reduce -21.5%
NNY Nuveen New York Muni Val	0.02%	372,649	$3.1M	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	67,409	$3.1M	Add +13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	12,192	$3.0M	Add +9.0%
PPG PPG Industries Inc.	0.02%	21,002	$3.0M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.02%	24,978	$3.0M	Reduce -8.4%
NOC Northrop Grumman Corp.	0.02%	6,309	$3.0M	Reduce -56.3%
KR Kroger Co.	0.02%	52,856	$3.0M	Reduce -43.5%
XAODX Abrdn Total Dynamic Dividend	0.02%	363,093	$3.0M	Add +3.6%
MTDR Matador Resources Co.	0.02%	45,066	$3.0M	Add +104.8%
GDDY GoDaddy Inc. Class A	0.02%	25,181	$3.0M	Add +89.4%
SNX TD Synnex Corp.	0.02%	26,189	$3.0M	Reduce -17.6%
AWK American Water Works Co. Inc.	0.02%	24,144	$3.0M	Add +3.8%
DELL Dell Technologies -C	0.02%	25,754	$2.9M	Reduce -38.8%
WTRG Essential Utilities Inc.	0.02%	79,133	$2.9M	Reduce -15.7%
AEE Ameren Corporation	0.02%	39,584	$2.9M	Reduce -7.2%
CYTK Cytokinetics Inc.	0.02%	41,668	$2.9M	Reduce -5.8%
L Loews Corp.	0.02%	37,311	$2.9M	Add +8.3%
TXRH Texas Roadhouse Inc.	0.02%	18,836	$2.9M	Add +320.8%
CHDN Churchill Downs Inc.	0.02%	23,449	$2.9M	Add +334.3%
TREX Trex Company Inc.	0.02%	28,722	$2.9M	Add +449.4%
ULTA Ulta Beauty Inc.	0.02%	5,461	$2.9M	Reduce -20.2%
RITM Rithm Capital Corp.	0.02%	255,841	$2.9M	Add +14.8%
AON Aon PLC Class A	0.02%	8,535	$2.8M	Add +58.4%
ALV Autoliv Inc.	0.02%	23,626	$2.8M	Add +41.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	41,054	$2.8M	Add +3.1%
NHS Neuberger High Yield Strateg	0.02%	349,599	$2.8M	Add +51.6%
AXONICS INC	0.02%	40,798	$2.8M	Reduce -35.0%
XBTAX BlackRock LNG-TRM Muni Adv	0.02%	281,116	$2.8M	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.02%	29,604	$2.8M	No change
FTV Fortive Corp.	0.02%	32,544	$2.8M	Add +10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	22,182	$2.8M	Reduce -24.4%
NEU Newmarket Corp.	0.02%	4,398	$2.8M	Add +5.7%
XMHIX Pioneer Muni High Inc. TR	0.02%	315,170	$2.8M	Reduce -11.9%
USHY iShares Broad Usd High Yield	0.02%	75,929	$2.8M	Add +0.0%
HUBS HubSpot Inc.	0.02%	4,433	$2.8M	Add +15.9%
IDA Idacorp Inc.	0.02%	29,784	$2.8M	Reduce -29.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	585,898	$2.8M	Reduce -16.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	94,211	$2.7M	Add +9.6%
LAKE Lakeland Industries Inc.	0.02%	149,558	$2.7M	No change
FBIN Fortune Brands Innovations I	0.02%	32,311	$2.7M	Add +103.6%
QLYS Qualys Inc.	0.02%	16,390	$2.7M	Add +170.0%
HPE Hewlett Packard Enterprise	0.02%	154,097	$2.7M	Reduce -45.2%
BEN Franklin Templeton Inc.	0.02%	96,450	$2.7M	Reduce -43.0%
NFG National Fuel Gas Co.	0.02%	50,328	$2.7M	Add +13.4%
MAN Manpowergroup Inc.	0.02%	34,734	$2.7M	Reduce -25.7%
QRVO Qorvo Inc.	0.02%	23,419	$2.7M	Reduce -27.1%
STM Stmicroelectronics NV-NY SHS	0.02%	62,007	$2.7M	Add +2.3%
BYD Boyd Gaming Corp.	0.02%	39,632	$2.7M	Add +203.6%
DRI Darden Restaurants Inc.	0.02%	15,838	$2.6M	Add +33.8%
CII BlackRock Enhan LRG Cap Core	0.02%	134,978	$2.6M	Reduce -23.5%
WEA Western Asset Premier Bond	0.02%	246,633	$2.6M	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	45,284	$2.6M	Add +9.6%
TDC Teradata Corp.	0.02%	67,334	$2.6M	Reduce -4.8%
SKX Skechers USA Inc. Class A	0.02%	42,401	$2.6M	Add +333.6%
PODD Insulet Corp.	0.02%	15,125	$2.6M	Add +118.2%
ALKS Alkermes PLC	0.02%	95,515	$2.6M	Add +21.4%
AIT Applied Industrial Tech Inc.	0.02%	13,045	$2.6M	Add +433.3%
AIF Apollo Tactical Income Fund	0.02%	179,446	$2.6M	Add +29.9%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	2,199,966	$2.6M	Add +904.4%
XAGDX Abrdn GLBL DYNM Divid	0.02%	262,766	$2.6M	Add +14.9%
KEYS Keysight Technologies Inc.	0.02%	16,306	$2.5M	Reduce -56.0%
CNP Centerpoint Energy Inc.	0.02%	89,498	$2.5M	Reduce -0.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	167,191	$2.5M	Reduce -24.7%
FMN Federated Herm Prem Muni Inc.	0.02%	228,523	$2.5M	Reduce -1.2%
STT State Street Corp.	0.02%	32,450	$2.5M	Reduce -34.3%
DFS Discover Financial Services	0.02%	19,135	$2.5M	Reduce -40.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	25,785	$2.5M	Reduce -13.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	30,119	$2.5M	Add +54.2%
ALLE Allegion PLC	0.02%	18,576	$2.5M	Add +96.1%
HI Hillenbrand Inc.	0.02%	49,626	$2.5M	Reduce -24.9%
DINO HF Sinclair Corp.	0.02%	41,309	$2.5M	Add +0.3%
SLV iShares Silver Trust	0.02%	109,434	$2.5M	Add +11.3%
NNN NNN REIT Inc.	0.02%	58,127	$2.5M	Add +17.9%
VNT Vontier Corp.	0.02%	54,665	$2.5M	Add +74.2%
SWK Stanley Black & Decker Inc.	0.02%	25,235	$2.5M	Reduce -18.7%
ES Eversource Energy	0.02%	41,236	$2.5M	Add +3.8%
PFF iShares Preferred & Income S	0.02%	76,431	$2.5M	Reduce -8.2%
EVF Eaton Vance Senior Income TR	0.02%	387,272	$2.5M	Add +20.8%
EFSC Enterprise Financial Service	0.02%	60,578	$2.5M	Reduce -17.3%
EXAS Exact Sciences Corp.	0.02%	35,455	$2.4M	Add +7.8%
ARGX Argenx SE - ADR	0.02%	6,179	$2.4M	Add +32.5%
WEN The Wendy's Co.	0.02%	129,127	$2.4M	Add +52.9%
FTI Technipfmc PLC	0.02%	96,705	$2.4M	Reduce -45.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	30,368	$2.4M	Add +58.6%
FR First Industrial Realty TR	0.02%	45,974	$2.4M	Reduce -10.8%
EXPE Expedia Group Inc.	0.02%	17,504	$2.4M	Add +15.3%
GPN Global Payments Inc.	0.02%	18,032	$2.4M	Add +28.5%
UBSI United Bankshares Inc.	0.02%	67,277	$2.4M	Add +43.7%
SLQT Selectquote Inc.	0.02%	1,201,903	$2.4M	No change
LYV Live Nation Entertainment Inc.	0.02%	22,679	$2.4M	Add +6.5%
APA Apa Corp.	0.02%	69,742	$2.4M	Reduce -22.0%
GATX Gatx Corp.	0.02%	17,877	$2.4M	Add +32.2%
DGX Quest Diagnostics Inc.	0.02%	17,953	$2.4M	Add +6.3%
NIM Nuveen Select Maturit Muni	0.02%	265,125	$2.4M	Add +13.7%
CRL Charles River Laboratories	0.02%	8,788	$2.4M	Add +1.4%
ADC Agree Realty Corp.	0.02%	41,609	$2.4M	Reduce -77.3%
JNPR Juniper Networks Inc.	0.02%	64,056	$2.4M	Reduce -43.3%
BALL Ball Corp.	0.02%	35,077	$2.4M	Add +14.3%
XMIOX Pioneer Muni High Inc. Opp	0.02%	208,604	$2.4M	Add +103.6%
NRG NRG Energy Inc.	0.02%	34,816	$2.4M	Reduce -33.6%
COKE Coca-Cola Consolidated Inc.	0.02%	2,784	$2.4M	Add +300.6%
KVUE Kenvue Inc.	0.02%	109,717	$2.4M	Reduce -41.5%
PRI Primerica Inc.	0.02%	9,280	$2.3M	Add +402.4%
JHI John Hancock Investors TR	0.02%	177,867	$2.3M	Add +104.4%
NVR NVR Inc.	0.02%	288	$2.3M	Reduce -49.2%
IJH iShares Core S&P Midcap ETF	0.02%	38,356	$2.3M	Reduce -10.3%
NWL Newell Brands Inc.	0.02%	287,436	$2.3M	Reduce -6.1%
MOS The Mosaic Co.	0.02%	71,002	$2.3M	Add +3.4%
ST Sensata Technologies Holdplc	0.02%	61,973	$2.3M	Add +13.0%
ECL Ecolab Inc.	0.02%	9,811	$2.3M	Reduce -6.0%
HWC Hancock Whitney Corp.	0.02%	48,864	$2.2M	Add +4.3%
DKS Dick's Sporting Goods Inc.	0.02%	9,996	$2.2M	Add +288.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	272,575	$2.2M	Reduce -24.7%
PCG P G & E Corp.	0.02%	130,793	$2.2M	Add +3.5%
PGNY Progyny Inc.	0.02%	57,357	$2.2M	Add +365.5%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$2.2M	No change
FTF Franklin Ltd. Dur Inc. TR	0.02%	346,391	$2.2M	Add +8.2%
LNWO Light & Wonder Inc.	0.02%	21,258	$2.2M	Add +225.2%
XEMDX Western Asset Emrg MRKT DBT	0.02%	225,827	$2.2M	Reduce -2.7%
FIVE Five Below	0.02%	11,896	$2.2M	Add +350.1%
PCVX Vaxcyte Inc.	0.02%	31,472	$2.1M	Add +14.2%
LOPE Grand Canyon Education Inc.	0.02%	15,768	$2.1M	Add +172.8%
DMO Western Asset Mort Def Opp	0.01%	179,890	$2.1M	Reduce -3.5%
TTE Totalenergies SE -Spon ADR	0.01%	30,586	$2.1M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	14,447	$2.1M	Add +4.3%
A Agilent Technologies Inc.	0.01%	14,377	$2.1M	Add +18.6%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	60,876	$2.1M	Add +17.2%
CBOE Cboe Global Markets Inc.	0.01%	11,331	$2.1M	Reduce -16.8%
MLI Mueller Industries Inc.	0.01%	38,598	$2.1M	Add +14.0%
PEN Penumbra Inc.	0.01%	9,304	$2.1M	Add +332.3%
BCC Boise Cascade Co.	0.01%	13,519	$2.1M	Reduce -17.4%
HL Hecla Mining Co.	0.01%	430,145	$2.1M	Reduce -9.0%
UMC United Microelectron-SP ADR	0.01%	255,627	$2.1M	Add +24.2%
BWG Brandywineglobal Global Inco	0.01%	243,773	$2.1M	Add +7.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	32,411	$2.1M	Add +0.5%
INFY Infosys Ltd.-SP ADR	0.01%	114,700	$2.1M	Reduce -8.3%
VRSN Verisign Inc.	0.01%	10,811	$2.0M	Reduce -56.4%
WIP State Street SPDR Ftse Inter	0.01%	50,894	$2.0M	Add +10.3%
TYG Tortoise Energy Infrastruct	0.01%	65,724	$2.0M	Add +65.6%
WIW Western Asst Infl-LNK Opp	0.01%	235,019	$2.0M	Add +34.0%
BWA Borgwarner Inc.	0.01%	58,147	$2.0M	Reduce -28.4%
VVR Invesco Senior Income Trust	0.01%	466,396	$2.0M	Reduce -8.9%
K Kellanova	0.01%	34,834	$2.0M	Reduce -25.2%
SCCO Southern Copper Corp.	0.01%	18,676	$2.0M	Reduce -40.7%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	290,385	$2.0M	Reduce -29.2%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	186,281	$2.0M	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.01%	39,471	$2.0M	Add +7.2%
GL Globe Life Inc.	0.01%	16,931	$2.0M	Add +13.3%
FNF Fidelity National Financial	0.01%	37,086	$2.0M	Reduce -34.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	33,502	$2.0M	Add +6.1%
XBI SS SPDR S&P Biotech ETF	0.01%	20,658	$2.0M	No change
LSCC Lattice Semiconductor Corp.	0.01%	25,048	$2.0M	Reduce -15.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	25,045	$2.0M	Reduce -47.8%
TDG Transdigm Group Inc.	0.01%	1,588	$2.0M	Add +5.7%
BNTX Biontech SE-ADR	0.01%	21,170	$2.0M	Add +16.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	29,723	$1.9M	Add +179.3%
SU Suncor Energy Inc.	0.01%	52,406	$1.9M	Reduce -45.9%
TCBK Trico Bancshares	0.01%	52,421	$1.9M	Reduce -27.4%
ECF Ellsworth Growth and Income	0.01%	237,353	$1.9M	Reduce -9.9%
SFNC Simmons First Natl Corp. Class A	0.01%	98,427	$1.9M	Add +14.9%
TEL Te Connectivity Ltd.	0.01%	13,182	$1.9M	Add +12.0%
FCFS Firstcash Holdings Inc.	0.01%	14,935	$1.9M	Add +350.5%
ONB Old National Bancorp	0.01%	109,101	$1.9M	Add +10.1%
BCH Banco DE Chile-ADR	0.01%	85,240	$1.9M	Add +17.5%
EPAM Epam Systems Inc.	0.01%	6,871	$1.9M	Reduce -0.9%
WRK Westrock Co.	0.01%	38,309	$1.9M	Reduce -28.0%
CPT Camden Property Trust	0.01%	19,206	$1.9M	Reduce -5.8%
GBCI Glacier Bancorp Inc.	0.01%	46,911	$1.9M	Reduce -23.1%
TAP Molson Coors Beverage Co. Class B	0.01%	28,010	$1.9M	Reduce -22.1%
ETSY Etsy Inc.	0.01%	27,291	$1.9M	Add +106.4%
DFP Flaherty & Crumrine DYN Pref	0.01%	97,819	$1.9M	Add +26.4%
NXP Nuveen Select Tax-Free Inc.	0.01%	129,711	$1.9M	Add +127.1%
LEGN Legend Biotech Corp.-ADR	0.01%	33,360	$1.9M	Add +5.5%
NEW AMERICA HIGH INCOME FUND	0.01%	256,128	$1.9M	Reduce -11.2%
CHD Church & Dwight Co. Inc.	0.01%	17,833	$1.9M	Add +0.8%
XRX Xerox Holdings Corp.	0.01%	103,729	$1.9M	Add +12.0%
CCS Century Communities Inc.	0.01%	19,109	$1.8M	New
RBC RBC Bearings Inc.	0.01%	6,815	$1.8M	Add +397.8%
SHG Shinhan Financial Group-ADR	0.01%	51,855	$1.8M	Add +0.3%
TOWN Towne Bank	0.01%	65,480	$1.8M	Add +68.5%
AFG American Financial Group Inc.	0.01%	13,422	$1.8M	Reduce -39.8%
GEN Gen Digital Inc.	0.01%	81,426	$1.8M	Add +7.5%
IT Gartner Inc.	0.01%	3,821	$1.8M	Reduce -8.2%
RMD Resmed Inc.	0.01%	9,160	$1.8M	Reduce -1.7%
TYL Tyler Technologies Inc.	0.01%	4,264	$1.8M	Add +3.4%
BTG B2GOLD Corp.	0.01%	693,487	$1.8M	Reduce -12.6%
NSA National Storage Affiliates	0.01%	46,171	$1.8M	Reduce -37.5%
XMUIX BlackRock Municipal Income	0.01%	149,566	$1.8M	Reduce -38.1%
OR Osisko Gold Royalties Ltd.	0.01%	109,833	$1.8M	Reduce -21.8%
PBF PBF Energy Inc. Class A	0.01%	31,083	$1.8M	Reduce -37.0%
AVTR Avantor Inc.	0.01%	69,903	$1.8M	Reduce -7.4%
NVEC Nve Corp.	0.01%	19,785	$1.8M	No change
CR Crane Co.	0.01%	13,177	$1.8M	Add +406.2%
TD Toronto-Dominion Bank	0.01%	29,454	$1.8M	Add +256.2%
SGOV iShares 0-3 Month Treasury B	0.01%	17,630	$1.8M	Add +107.5%
IBOC International Bancshares CRP	0.01%	31,569	$1.8M	Add +10.1%
TMHC Taylor Morrison Home Corp.	0.01%	28,473	$1.8M	Add +55.3%
LH Laboratory CRP of Amer Hldgs	0.01%	8,045	$1.8M	Add +1.7%
WF Woori Financial-Spon ADR	0.01%	53,939	$1.7M	Add +1.2%
NTLA Intellia Therapeutics Inc.	0.01%	63,495	$1.7M	Add +3.8%
SDHY Pgim SHRT Durat Hi YLD	0.01%	113,567	$1.7M	Reduce -1.1%
LDP Cohen & Steers Limited Durat	0.01%	86,759	$1.7M	Reduce -5.5%
STLD Steel Dynamics Inc.	0.01%	11,751	$1.7M	Reduce -21.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	22,668	$1.7M	Add +6.8%
BTI British American Tob-SP ADR	0.01%	57,011	$1.7M	Add +5.8%
RY Royal Bank of Canada	0.01%	17,212	$1.7M	Add +503.1%
GAP The Gap Inc.	0.01%	63,012	$1.7M	Reduce -0.2%
FICO Fair Isaac Corp.	0.01%	1,386	$1.7M	Reduce -28.1%
ETRN Equitrans Midstream Corp.	0.01%	138,532	$1.7M	Add +4.8%
CRUS Cirrus Logic Inc.	0.01%	18,673	$1.7M	Reduce -60.2%
PAI Western Asset Investment Gra	0.01%	141,088	$1.7M	Add +38.7%
CAH Cardinal Health Inc.	0.01%	15,361	$1.7M	Reduce -38.4%
HDB HDFC Bank Ltd.-ADR	0.01%	30,623	$1.7M	Add +32.4%
WTW Willis Towers Watson PLC	0.01%	6,188	$1.7M	Reduce -20.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	21,609	$1.7M	Reduce -3.4%
PII Polaris Inc.	0.01%	16,868	$1.7M	Reduce -21.6%
CEM Clearbridge MLP & Midstream	0.01%	36,849	$1.7M	Reduce -5.7%
NTRS Northern Trust Corp.	0.01%	18,922	$1.7M	Add +29.7%
VBF Invesco Bond Fund	0.01%	107,501	$1.7M	Add +34.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	31,351	$1.7M	Add +3.8%
PLNT Planet Fitness Inc. Class A	0.01%	26,777	$1.7M	Add +307.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	35,895	$1.7M	Add +29.5%
HAS Hasbro Inc.	0.01%	29,551	$1.7M	Add +30.2%
LEG Leggett & Platt Inc.	0.01%	87,178	$1.7M	Add +40.0%
PNI PIMCO NY Muni Inc. II FND	0.01%	221,789	$1.6M	Add +6.4%
GMS GMS Inc.	0.01%	16,897	$1.6M	New
OLN Olin Corp.	0.01%	27,841	$1.6M	Add +323.2%
BCO The Brink's Co.	0.01%	17,713	$1.6M	Add +347.2%
TRNO Terreno Realty Corp.	0.01%	24,596	$1.6M	Reduce -12.4%
NLY Annaly Capital Management Inc.	0.01%	82,827	$1.6M	Reduce -29.9%
TSCO Tractor Supply Company	0.01%	6,213	$1.6M	Add +2.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	22,162	$1.6M	Reduce -8.8%
IDCC Interdigital Inc.	0.01%	15,219	$1.6M	Add +7.0%
VMC Vulcan Materials Co.	0.01%	5,929	$1.6M	Reduce -7.0%
CARR Carrier Global Corp.	0.01%	27,823	$1.6M	Add +0.5%
MTCH Match Group Inc.	0.01%	44,449	$1.6M	Add +41.9%
BPMC Blueprint Medicines Corp.	0.01%	16,993	$1.6M	Reduce -2.3%
INSIGHT SELECT INCOME FUND	0.01%	97,135	$1.6M	Add +37.6%
BEAM Beam Therapeutics Inc.	0.01%	48,395	$1.6M	Reduce -6.2%
NVS Novartis AG-Sponsored ADR	0.01%	16,503	$1.6M	Add +1.7%
PGX Invesco Preferred ETF	0.01%	134,252	$1.6M	Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	11,963	$1.6M	Reduce -9.5%
IVZ Invesco Ltd.	0.01%	95,740	$1.6M	Reduce -31.9%
TRMB Trimble Inc.	0.01%	24,635	$1.6M	Reduce -14.2%
USFD US Foods Holding Corp.	0.01%	29,367	$1.6M	Reduce -59.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	18,419	$1.6M	Reduce -16.4%
XBGYX BlackRock Enh Intl DVD TR	0.01%	286,027	$1.6M	Reduce -0.8%
CVI CVR Energy Inc.	0.01%	44,288	$1.6M	Add +78.4%
HTO H2O America filed as SJW GROUP	0.01%	27,882	$1.6M	Reduce -16.9%
SCI Service Corp. International	0.01%	21,260	$1.6M	Reduce -1.1%
MTD Mettler-Toledo International	0.01%	1,184	$1.6M	Add +63.1%
CPAY Corpay Inc.	0.01%	5,107	$1.6M	Reduce -43.4%
RVMD Revolution Medicines Inc.	0.01%	48,590	$1.6M	Reduce -5.9%
ESNT Essent Group Ltd.	0.01%	26,262	$1.6M	Add +1.7%
AMKR Amkor Technology Inc.	0.01%	48,475	$1.6M	Reduce -28.0%
RRX Regal Rexnord Corp.	0.01%	8,677	$1.6M	New
BBIO Bridgebio Pharma Inc.	0.01%	50,336	$1.6M	Add +23.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	50,464	$1.6M	Add +1.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	35,850	$1.6M	Add +8.1%
PFG Principal Financial Group	0.01%	17,989	$1.6M	Reduce -15.9%
IGI Western Asst Inv GR Oppor TR	0.01%	89,790	$1.6M	Add +11.2%
WYNN WYNN Resorts Ltd.	0.01%	15,181	$1.6M	Add +22.6%
CAR Avis Budget Group Inc.	0.01%	12,659	$1.6M	Add +256.8%
HOLX Hologic Inc.	0.01%	19,848	$1.5M	Reduce -52.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	47,844	$1.5M	New
MLM Martin Marietta Materials	0.01%	2,509	$1.5M	Reduce -11.5%
EQX Equinox Gold Corp.	0.01%	255,509	$1.5M	Reduce -9.2%
SHOP Shopify Inc. Class A	0.01%	19,911	$1.5M	Add +11.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,084	$1.5M	Reduce -11.4%
PINS Pinterest Inc. Class A	0.01%	44,185	$1.5M	Add +53.4%
JHS John Hancock Income Sec TR	0.01%	136,899	$1.5M	Add +33.0%
PARAA Paramount Global Class B	0.01%	129,537	$1.5M	Reduce -38.9%
NMI Nuveen Municipal Income	0.01%	160,477	$1.5M	Reduce -0.6%
LUNA Luna Innovations Inc.	0.01%	473,084	$1.5M	Add +38.3%
WDI Western Asset Divers Inc.	0.01%	104,319	$1.5M	Add +32.0%
AXON Axon Enterprise Inc.	0.01%	4,812	$1.5M	Add +2.4%
OMF Onemain Holdings Inc.	0.01%	29,449	$1.5M	Add +326.9%
UTF Cohen & Steers Infrastructur	0.01%	63,798	$1.5M	Add +38.4%
IWN iShares Russell 2000 Value E	0.01%	9,455	$1.5M	Reduce -17.7%
OGN Organon & Co.	0.01%	79,444	$1.5M	Add +8.5%
POR Portland General Electric Co.	0.01%	35,550	$1.5M	Add +146.9%
LAMR Lamar Advertising Co. Class A	0.01%	12,497	$1.5M	Add +497.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	96,265	$1.5M	Add +2.7%
COTY Coty Inc. Class A	0.01%	123,827	$1.5M	Add +414.9%
FCNCA First Citizens Bcshs Class A	0.01%	902	$1.5M	Add +79.0%
RACE Ferrari NV	0.01%	3,372	$1.5M	Reduce -10.3%
NOV Nov Inc.	0.01%	74,927	$1.5M	Reduce -38.8%
GLO Clough Global Opportunities	0.01%	286,537	$1.5M	Reduce -23.2%
DVAX Dynavax Technologies Corp.	0.01%	117,115	$1.5M	Add +0.7%
KMX Carmax Inc.	0.01%	16,623	$1.4M	Reduce -35.6%
THC Tenet Healthcare Corp.	0.01%	13,762	$1.4M	Add +4.6%
TXT Textron Inc.	0.01%	15,019	$1.4M	Reduce -12.0%
COO The Cooper Cos Inc.	0.01%	14,164	$1.4M	Add +0.1%
ALGN Align Technology Inc.	0.01%	4,380	$1.4M	Reduce -55.5%
EMHY iShares J.P. Morgan Em High	0.01%	38,303	$1.4M	Add +0.6%
MEI Methode Electronics Inc.	0.01%	117,596	$1.4M	Reduce -0.4%
MSCI MSCI Inc.	0.01%	2,554	$1.4M	Add +17.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	135,522	$1.4M	Reduce -1.8%
TPR Tapestry Inc.	0.01%	30,122	$1.4M	Add +8.4%
CGO Calamos Global Total Return	0.01%	136,624	$1.4M	Add +5.5%
APOG Apogee Enterprises Inc.	0.01%	23,994	$1.4M	Add +9.6%
CHX Championx Corp.	0.01%	39,571	$1.4M	Reduce -42.5%
HRL Hormel Foods Corp.	0.01%	40,428	$1.4M	Add +2.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	63,247	$1.4M	Add +17.8%
CALM Cal-Maine Foods Inc.	0.01%	23,717	$1.4M	Reduce -14.8%
CLF Cleveland-Cliffs Inc.	0.01%	60,900	$1.4M	Add +20.1%
MHK Mohawk Industries Inc.	0.01%	10,571	$1.4M	Reduce -44.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	104,129	$1.4M	Add +24.3%
MCRI Monarch Casino & Resort Inc.	0.01%	18,373	$1.4M	Add +12.3%
AXSM Axsome Therapeutics Inc.	0.01%	17,242	$1.4M	Add +15.9%
INSM Insmed Inc.	0.01%	50,692	$1.4M	Add +15.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	32,606	$1.4M	Add +2.5%
INSP Inspire Medical Systems Inc.	0.01%	6,385	$1.4M	Add +11.1%
NCLH Norwegian Cruise Line Holdin	0.01%	65,455	$1.4M	Add +4.2%
PML PIMCO Municipal Income FD II	0.01%	160,478	$1.4M	Reduce -2.7%
SSRM SSR Mining Inc.	0.01%	304,155	$1.4M	Add +25.5%
BAH Booz Allen Hamilton Holdings	0.01%	9,108	$1.4M	Add +32.7%
STNG Scorpio Tankers Inc.	0.01%	18,895	$1.4M	Add +1.7%
VFL Abrdn National Municipal Inc.	0.01%	130,410	$1.4M	Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	15,206	$1.4M	Reduce -36.0%
AG First Majestic Silver Corp.	0.01%	229,398	$1.3M	Reduce -12.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	86,234	$1.3M	Add +7.6%
KSS Kohls Corp.	0.01%	46,113	$1.3M	Reduce -1.7%
SAND Sandstorm Gold Ltd.	0.01%	255,641	$1.3M	Reduce -14.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	30,179	$1.3M	Reduce -2.5%
OUT Outfront Media Inc.	0.01%	79,259	$1.3M	New
GNTX Gentex Corp.	0.01%	36,783	$1.3M	Reduce -59.0%
KLIC Kulicke & Soffa Industries	0.01%	26,360	$1.3M	Add +11.8%
CCOI Cogent Communications Holdin	0.01%	20,285	$1.3M	Reduce -5.6%
CPRI Capri Holdings Ltd.	0.01%	29,170	$1.3M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.01%	11,790	$1.3M	Reduce -47.0%
GIB Cgi Inc.	0.01%	11,890	$1.3M	No change
GRMN Garmin Ltd.	0.01%	8,805	$1.3M	Reduce -72.8%
ARKK ARK Innovation ETF	0.01%	26,065	$1.3M	No change
SRI Stoneridge Inc.	0.01%	70,729	$1.3M	Reduce -49.7%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	249,944	$1.3M	Reduce -29.8%
M Macy's Inc.	0.01%	64,892	$1.3M	Reduce -15.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	26,367	$1.3M	Add +19.1%
TT Trane Technologies PLC	0.01%	4,306	$1.3M	Add +0.1%
ENB Enbridge Inc.	0.01%	35,638	$1.3M	Reduce -9.8%
AR Antero Resources Corp.	0.01%	44,293	$1.3M	Reduce -3.1%
AVA Avista Corp.	0.01%	36,675	$1.3M	Add +23.3%
OPCH Option Care Health Inc.	0.01%	38,190	$1.3M	Add +11.4%
WBS Webster Financial Corp.	0.01%	25,195	$1.3M	Reduce -25.7%
UVV Universal Corp.	0.01%	24,591	$1.3M	Add +18.9%
SWAV Shockwave Medical Inc.	0.01%	3,899	$1.3M	New
AKAM Akamai Technologies Inc.	0.01%	11,662	$1.3M	Add +15.4%
DEO Diageo PLC-Sponsored ADR	0.01%	8,507	$1.3M	Add +2.9%
WIRE Encore Wire Corp.	0.01%	4,806	$1.3M	Add +17.7%
AMX America Movil Sab DE CV	0.01%	67,399	$1.3M	Add +0.8%
FCN Fti Consulting Inc.	0.01%	5,945	$1.3M	Add +381.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	399,212	$1.2M	Add +13.9%
HAE Haemonetics Corp.	0.01%	14,630	$1.2M	Add +30.8%
ROK Rockwell Automation Inc.	0.01%	4,272	$1.2M	Add +1.6%
GGB Gerdau SA -Spon ADR	0.01%	280,726	$1.2M	Reduce -0.1%
OHI Omega Healthcare Investors	0.01%	39,154	$1.2M	Reduce -10.6%
MOG.A Moog Inc. Class A	0.01%	7,758	$1.2M	Add +0.5%
HNI Hni Corp.	0.01%	27,257	$1.2M	Reduce -2.1%
CSIQ Canadian Solar Inc.	0.01%	62,150	$1.2M	Add +27.0%
NE Noble Corp. PLC	0.01%	25,118	$1.2M	Reduce -41.2%
CDE Coeur Mining Inc.	0.01%	321,113	$1.2M	Reduce -10.5%
IAG Iamgold Corp.	0.01%	363,381	$1.2M	Reduce -2.3%
OKTA Okta Inc.	0.01%	11,546	$1.2M	Reduce -8.9%
NWE Northwestern Energy Group Inc.	0.01%	23,701	$1.2M	Reduce -32.4%
AGZ iShares Agency Bond ETF	0.01%	11,171	$1.2M	Add +19.6%
CMC Commercial Metals Co.	0.01%	20,425	$1.2M	Reduce -8.2%
XPNFX PIMCO New York Muni Inc. FD	0.01%	155,298	$1.2M	Reduce -13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,466	$1.2M	Add +77.7%
UMBF Umb Financial Corp.	0.01%	13,685	$1.2M	Reduce -61.1%
HOOD Robinhood Markets Inc. Class A	0.01%	59,091	$1.2M	Add +3.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	44,975	$1.2M	Add +124.5%
UL Unilever PLC	0.01%	23,560	$1.2M	Add +5.5%
KBH KB Home	0.01%	16,676	$1.2M	Add +34.6%
HEQ John Hancock Divers Inc. Fund	0.01%	112,536	$1.2M	Add +46.6%
WD Walker & Dunlop Inc.	0.01%	11,648	$1.2M	Add +101.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	7,204	$1.2M	Add +18.6%
INSW International Seaways Inc.	0.01%	22,059	$1.2M	Reduce -1.6%
ACT Enact Holdings Inc.	0.01%	37,559	$1.2M	Add +84.4%
PGF Invesco Financial Preferred	0.01%	76,721	$1.2M	Reduce -32.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	18,606	$1.2M	Add +13.4%
ACLS Axcelis Technologies Inc.	0.01%	10,470	$1.2M	Reduce -51.6%
KTF DWS Municipal Income Trust	0.01%	128,515	$1.2M	Reduce -11.8%
FOLD Amicus Therapeutics Inc.	0.01%	98,405	$1.2M	Add +3.2%
MPT Medical Properties Trust Inc.	0.01%	245,447	$1.2M	Reduce -42.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	77,463	$1.1M	Reduce -29.0%
HOG Harley-Davidson Inc.	0.01%	26,137	$1.1M	Add +6.9%
PRDO Perdoceo Education Corp.	0.01%	65,068	$1.1M	Add +15.0%
CMA Comerica Inc.	0.01%	20,708	$1.1M	Reduce -36.3%
J Jacobs Solutions Inc.	0.01%	7,404	$1.1M	Add +75.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	24,660	$1.1M	Reduce -1.5%
BGR BlackRock Enrgy & Res TR	0.01%	85,594	$1.1M	Add +4.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	26,659	$1.1M	Reduce -3.1%
HPF John Hancock Prefer Inc. II	0.01%	68,421	$1.1M	Reduce -20.2%
FSM Fortuna Silver Mines Inc.	0.01%	300,575	$1.1M	Reduce -13.1%
AVT Avnet Inc.	0.01%	22,593	$1.1M	Reduce -27.8%
PFGC Performance Food Group Co.	0.01%	14,973	$1.1M	Reduce -9.8%
M D C HLDGS INC	0.01%	17,751	$1.1M	Reduce -20.1%
TECH Bio-Techne Corp.	0.01%	15,855	$1.1M	Add +1.5%
CBRE CBRE Group Inc. Class A	0.01%	11,473	$1.1M	Reduce -0.8%
UGI Ugi Corp.	0.01%	45,442	$1.1M	Reduce -28.6%
LOGI Logitech International-Reg	0.01%	12,442	$1.1M	Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,257	$1.1M	Add +3.8%
TDW Tidewater Inc.	0.01%	12,059	$1.1M	Reduce -49.5%
SA Seabridge Gold Inc.	0.01%	73,369	$1.1M	Reduce -24.2%
THG Hanover Insurance Group Inc./	0.01%	8,146	$1.1M	Add +0.1%
IMVT Immunovant Inc.	0.01%	34,227	$1.1M	Add +22.8%
ELP Companhia Paranaense DE Ener	0.01%	142,859	$1.1M	Add +18.2%
PSF Cohen & Steers Select Prefer	0.01%	55,116	$1.1M	Reduce -0.0%
PRTA Prothena Corp. PLC	0.01%	44,400	$1.1M	Add +89.3%
MAG Mag Silver Corp.	0.01%	103,931	$1.1M	Reduce -6.4%
FPF First TR Interm Dur & Inc.	0.01%	61,336	$1.1M	Add +68.3%
AGCO Agco Corp.	0.01%	8,934	$1.1M	Reduce -25.9%
MFM Aberdeen Municipal Income	0.01%	204,584	$1.1M	Reduce -1.3%
CATY Cathay General Bancorp	0.01%	29,037	$1.1M	Add +11.0%
PPLT Abrdn Physical Platinum SHRS	0.01%	13,140	$1.1M	Add +12.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	18,044	$1.1M	Add +6.5%
VTIP Vanguard Short-Term Tips	0.01%	22,811	$1.1M	Add +40.1%
CERE Cerevel Therapeutics Holding	0.01%	25,828	$1.1M	Add +5.0%
SILV Silvercrest Metals Inc.	0.01%	163,361	$1.1M	Reduce -7.8%
GTLB Gitlab Inc. Class A	0.01%	18,551	$1.1M	Add +0.9%
IDT Idt Corp. Class B	0.01%	28,586	$1.1M	Add +20.3%
TWLO Twilio Inc. Class A	0.01%	17,610	$1.1M	Add +53.0%
VC Visteon Corp.	0.01%	9,125	$1.1M	Add +116.6%
CTLT Catalent Inc.	0.01%	18,942	$1.1M	Add +26.1%
TDS Telephone and Data Systems	0.01%	66,599	$1.1M	Add +25.3%
BABA Alibaba Group Holding-SP ADR	0.01%	14,721	$1.1M	Add +41.0%
AAL American Airlines Group Inc.	0.01%	69,231	$1.1M	Reduce -41.4%
TEX Terex Corp.	0.01%	16,481	$1.1M	Reduce -85.6%
WY Weyerhaeuser Co.	0.01%	29,550	$1.1M	Add +13.4%
BIDU Baidu Inc. - Spon ADR	0.01%	10,048	$1.1M	Add +31.7%
ALSN Allison Transmission Holding	0.01%	13,025	$1.1M	Reduce -30.6%
DBL Doubleline Opport Credit	0.01%	68,255	$1.1M	Reduce -19.8%
MNDY Monday.com Ltd.	0.01%	4,651	$1.1M	Reduce -14.6%
WCN Waste Connections Inc.	0.01%	6,090	$1.0M	Reduce -29.1%
MTN Vail Resorts Inc.	0.01%	4,687	$1.0M	Reduce -14.4%
SLAB Silicon Laboratories Inc.	0.01%	7,158	$1.0M	Reduce -18.7%
VGI Virtus Global Multi-Sector	0.01%	133,904	$1.0M	Reduce -5.1%
NTES Netease Inc.-ADR	0.01%	9,890	$1.0M	Add +5.7%
RIG Transocean Ltd.	0.01%	162,269	$1.0M	Reduce -43.1%
PDCO Patterson Cos Inc.	0.01%	36,677	$1.0M	Reduce -26.7%
TS Tenaris SA-ADR	0.01%	25,811	$1.0M	Reduce -43.4%
UTL Unitil Corp.	0.01%	19,347	$1.0M	Add +7.7%
JHG Janus Henderson Group PLC	0.01%	30,752	$1.0M	New
FMX Fomento Economico Mex-SP ADR	0.01%	7,757	$1.0M	Add +13.1%
BFH Bread Financial Holdings Inc.	0.01%	27,081	$1.0M	New
CNQ Canadian Natural Resources	0.01%	13,153	$1.0M	Reduce -19.6%
OWL Blue Owl Capital Inc.	0.01%	53,086	$1.0M	Add +13.4%
VFC VF Corp.	0.01%	64,968	$997K	Reduce -50.9%
JD Jd.com Inc.-ADR	0.01%	36,170	$991K	Add +64.3%
SPOT Spotify Technology SA	0.01%	3,754	$991K	Add +5.1%
LKQ LKQ Corp.	0.01%	18,484	$987K	Reduce -14.9%
PWR Quanta Services Inc.	0.01%	3,798	$987K	Add +7.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	46,842	$986K	Add +16.0%
EQNR Equinor ASA-Spon ADR	0.01%	36,469	$986K	Add +2.2%
PBA Pembina Pipeline Corp.	0.01%	27,803	$983K	Reduce -9.2%
UHS Universal Health Services-B	0.01%	5,385	$983K	Reduce -34.7%
IIPR Innovative Industrial Proper	0.01%	9,485	$982K	New
WAT Waters Corp.	0.01%	2,844	$979K	Reduce -10.3%
VLTO Veralto Corp.	0.01%	11,003	$976K	Reduce -9.6%
RBLX Roblox Corp. Class A	0.01%	25,483	$973K	Add +9.2%
HP Helmerich & Payne	0.01%	23,073	$970K	Reduce -52.5%
SBAC SBA Communications Corp.	0.01%	4,476	$970K	Reduce -38.3%
NET Cloudflare Inc. Class A	0.01%	10,004	$969K	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.01%	7,792	$968K	Reduce -13.5%
MHO M/I Homes Inc.	0.01%	7,097	$967K	Reduce -4.8%
POWI Power Integrations Inc.	0.01%	13,484	$965K	Add +21.6%
SSNC Ss&c Technologies Holdings	0.01%	14,943	$962K	Add +13.1%
FSD First Trust High Income Long	0.01%	80,360	$959K	Reduce -21.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	80,317	$958K	Add +90.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	50,174	$957K	Reduce -0.5%
SE Sea Ltd.-ADR	0.01%	17,818	$957K	Reduce -29.6%
PTC PTC Inc.	0.01%	5,065	$957K	Reduce -17.1%
BIO Bio-Rad Laboratories-A	0.01%	2,756	$953K	Reduce -14.7%
VGR Vector Group Ltd.	0.01%	86,358	$946K	Add +29.9%
GTM Zoominfo Technologies Inc.	0.01%	58,970	$945K	Add +17.4%
PHK PIMCO High Income Fund	0.01%	191,261	$945K	Reduce -46.4%
SP SP Plus Corp.	0.01%	18,073	$944K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	9,024	$940K	Add +9.4%
GGG Graco Inc.	0.01%	10,040	$938K	Add +177.4%
OLK Olink Holding AB - ADR	0.01%	39,817	$936K	No change
WIT Wipro Ltd.-ADR	0.01%	162,494	$934K	Reduce -2.8%
HAFC Hanmi Financial Corporation	0.01%	58,487	$931K	Add +28.3%
TGTX TG Therapeutics Inc.	0.01%	61,194	$931K	Add +4.2%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	69,199	$929K	Reduce -40.3%
PGHY Invesco Global Ex US High Yi	0.01%	46,905	$925K	Reduce -1.9%
FMC FMC Corp.	0.01%	14,470	$922K	Reduce -4.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	49,676	$919K	Add +3.1%
KTOS Kratos Defense & Security	0.01%	49,937	$918K	Reduce -4.2%
DAR Darling Ingredients Inc.	0.01%	19,725	$917K	Reduce -5.3%
SYNA Synaptics Inc.	0.01%	9,396	$917K	Add +16.9%
BPOP Popular Inc.	0.01%	10,348	$912K	Add +21.6%
ALE Allete Inc.	0.01%	15,247	$909K	Reduce -21.5%
GOGO Gogo Inc.	0.01%	103,558	$909K	Add +146.1%
BP BP PLC-Spons ADR	0.01%	24,050	$906K	Reduce -25.8%
PFBC Preferred Bank/Los Angeles	0.01%	11,754	$902K	Add +158.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	75,151	$901K	Reduce -1.7%
KALU Kaiser Aluminum Corp.	0.01%	10,033	$897K	Add +49.7%
GAM General American Investors	0.01%	19,236	$895K	Reduce -0.6%
CP Canadian Pacific Kansas City	0.01%	10,142	$894K	Reduce -17.2%
RJF Raymond James Financial Inc.	0.01%	6,954	$893K	Add +15.2%
SM SM Energy Co.	0.01%	17,913	$893K	Reduce -16.7%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	122,124	$893K	Add +57.9%
AAON Aaon Inc.	0.01%	10,105	$890K	Reduce -4.5%
CCL Carnival Corp.	0.01%	54,470	$890K	Add +4.0%
TEEKAY CORPORATION	0.01%	122,129	$889K	Add +18.8%
SMG Scotts Miracle-Gro Co.	0.01%	11,828	$882K	Reduce -30.9%
DIOD Diodes Inc.	0.01%	12,512	$882K	Add +14.2%
CNM Core & Main Inc. Class A	0.01%	15,397	$881K	New
XWIAX Western Asset Infl-Link Sec	0.01%	107,785	$877K	Reduce -22.1%
PRGO Perrigo Co. PLC	0.01%	27,237	$877K	Add +99.4%
POOL Pool Corp.	0.01%	2,168	$875K	Add +2.9%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.01%	75,087	$874K	Reduce -10.9%
PTCT PTC Therapeutics Inc.	0.01%	30,042	$874K	Reduce -5.0%
SHEL Shell PLC-ADR	0.01%	13,019	$873K	Reduce -25.7%
ADUS Addus Homecare Corp.	0.01%	8,394	$867K	Add +18.9%
WNC Wabash National Corp.	0.01%	28,897	$865K	New
CZR Caesars Entertainment Inc.	0.01%	19,773	$865K	Add +2.2%
EWBC East West Bancorp Inc.	0.01%	10,932	$865K	Reduce -13.0%
GSK GSK PLC-Spon ADR	0.01%	20,132	$863K	Reduce -3.8%
FCVT First Trust Ssi Strategi ETF	0.01%	25,250	$861K	Reduce -39.2%
IR Ingersoll-Rand Inc.	0.01%	9,060	$860K	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.01%	10,026	$860K	Add +3.0%
HIX Western Asset High Inc. II	0.01%	192,063	$859K	Reduce -47.2%
VALE Vale SA-SP ADR	0.01%	70,420	$858K	Reduce -10.9%
GWRE Guidewire Software Inc.	0.01%	7,354	$858K	Reduce -8.0%
PACB Pacific Biosciences of Calif	0.01%	227,526	$853K	Add +16.4%
ET Energy Transfer LP	0.01%	53,733	$845K	Reduce -16.7%
FSV Firstservice Corp.	0.01%	5,100	$845K	New
ALGM Allegro Microsystems Inc.	0.01%	31,087	$838K	Add +10.6%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	102,099	$837K	Reduce -1.9%
BANF Bancfirst Corp.	0.01%	9,507	$837K	Reduce -48.4%
BIT BlackRock Multi-Sector Inc.	0.01%	52,616	$836K	Reduce -25.4%
NBH Neuberger Municipal Fund Inc.	0.01%	79,273	$830K	Reduce -61.5%
ADX Adams Diversified Equity	0.01%	42,503	$830K	Reduce -12.8%
GNRC Generac Holdings Inc.	0.01%	6,572	$829K	Reduce -2.8%
NTR Nutrien Ltd.	0.01%	15,227	$827K	Reduce -6.1%
GNL Global Net Lease Inc.	0.01%	106,429	$827K	Add +25.8%
THQ Abrdn Healthcare Opport	0.01%	41,124	$827K	Add +14.9%
BOX Box Inc. Class A	0.01%	29,183	$826K	Add +128.3%
SWX Southwest Gas Holdings Inc.	0.01%	10,793	$822K	Reduce -13.1%
GDEN Golden Entertainment Inc.	0.01%	22,256	$820K	Add +129.6%
CNH CNH Industrial NV	0.01%	62,977	$816K	Add +28.1%
XGDVX Gabelli Dividend & Income TR	0.01%	35,481	$815K	Add +18.2%
MGM MGM Resorts International	0.01%	17,229	$813K	Reduce -11.2%
CGAU Centerra Gold Inc.	0.01%	137,113	$810K	Add +19.0%
XRAY Dentsply Sirona Inc.	0.01%	24,332	$808K	Add +0.4%
WLY Wiley (john) & Sons Class A	0.01%	21,117	$805K	Add +55.6%
PAYC Paycom Software Inc.	0.01%	4,039	$804K	Add +4.3%
ETD Ethan Allen Interiors Inc.	0.01%	23,210	$802K	Add +137.3%
COLB Columbia Banking System Inc.	0.01%	41,371	$801K	Add +32.3%
BDC Belden Inc.	0.01%	8,614	$798K	Reduce -17.0%
BRBR Bellring Brands Inc.	0.01%	13,454	$794K	Reduce -1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,970	$793K	Reduce -13.2%
DKNG Draftkings Inc. Class A	0.01%	17,392	$790K	Add +48.8%
MLKN Millerknoll Inc.	0.01%	31,849	$789K	Reduce -29.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,177	$786K	Add +49.2%
ALK Alaska Air Group Inc.	0.01%	18,273	$786K	Reduce -11.9%
IGA Voya Global Advan & Prem Opp	0.01%	86,755	$784K	Add +4.5%
SUZ Suzano SA - Spon ADR	0.01%	61,354	$784K	Add +44.4%
ATKR Atkore Inc.	0.01%	4,087	$778K	Add +16.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	19,842	$777K	Reduce -9.1%
PYN PIMCO New York Muni FND III	0.01%	132,269	$776K	Reduce -8.6%
JBL Jabil Inc.	0.01%	5,788	$775K	Reduce -36.0%
KRYS Krystal Biotech Inc.	0.01%	4,336	$772K	Reduce -20.3%
LXP LXP Industrial Trust	0.01%	84,879	$766K	Add +0.3%
ASC Ardmore Shipping Corp.	0.01%	46,406	$762K	Add +34.3%
MIDD Middleby Corp.	0.01%	4,730	$761K	Reduce -66.9%
E Eni SPA-Sponsored ADR	0.01%	23,921	$759K	Add +0.1%
NG Novagold Resources Inc.	0.01%	252,181	$757K	Reduce -16.4%
CSL Carlisle Cos Inc.	0.01%	1,926	$755K	Reduce -72.2%
SFM Sprouts Farmers Market Inc.	0.01%	11,676	$753K	Reduce -7.4%
CRDO Credo Technology Group Holdi	0.01%	35,482	$752K	Add +13.5%
HSIC Henry Schein Inc.	0.01%	9,953	$752K	Reduce -88.7%
FNB FNB Corp.	0.01%	53,301	$752K	Add +16.4%
CWEN Clearway Energy Inc. Class C	0.01%	32,429	$747K	Add +27.0%
RES RPC Inc.	0.01%	96,435	$746K	Add +21.7%
BAP Credicorp Ltd.	0.01%	4,403	$746K	Add +68.8%
HQH Abrdn Healthcare Investors	0.01%	44,121	$744K	Add +14.2%
EFX Equifax Inc.	0.01%	2,771	$741K	Reduce -29.3%
PEO Adams Natural Resources Fund	0.01%	32,021	$738K	Reduce -15.3%
RVTY Revvity Inc.	0.01%	7,023	$737K	Add +11.3%
COOP Mr Cooper Group Inc.	0.01%	9,457	$737K	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.01%	19,890	$737K	New
FAF First American Financial	0.01%	12,073	$737K	Reduce -87.9%
PEB Pebblebrook Hotel Trust	0.01%	47,637	$734K	Reduce -14.0%
TELFY Telefonica SA-Spon ADR	0.01%	166,231	$733K	Add +2.6%
NWLI National Western Life Grou-A	0.01%	1,490	$733K	No change
SXT Sensient Technologies Corp.	0.01%	10,452	$723K	Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,798	$722K	Reduce -6.2%
XYL Xylem Inc.	0.01%	5,568	$720K	Reduce -0.9%
TPH Tri Pointe Homes Inc.	0.01%	18,610	$719K	Add +165.4%
NSIT Insight Enterprises Inc.	0.01%	3,868	$718K	Reduce -6.6%
FDS Factset Research Systems Inc.	0.01%	1,576	$716K	Reduce -28.6%
ORANY Orange-Spon ADR	0.01%	60,705	$714K	Add +1.3%
X United States Steel Corp.	0.01%	17,361	$708K	Reduce -20.5%
WHD Cactus Inc. Class A	0.01%	13,976	$700K	Reduce -47.7%
AMED Amedisys Inc.	0.01%	7,578	$698K	Reduce -22.9%
PI Impinj Inc.	0.01%	5,430	$697K	Add +10.1%
MASI Masimo Corp.	0.00%	4,729	$694K	Add +16.2%
NTNX Nutanix Inc. Class A	0.00%	11,250	$694K	New
HQY Healthequity Inc.	0.00%	8,488	$693K	Add +48.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	27,703	$692K	Reduce -4.2%
SVM Silvercorp Metals Inc.	0.00%	212,019	$691K	Reduce -11.3%
SMTC Semtech Corp.	0.00%	25,131	$691K	Add +27.0%
RC Ready Capital Corp.	0.00%	75,572	$690K	Add +0.0%
AROC Archrock Inc.	0.00%	34,990	$688K	Reduce -45.6%
PD Pagerduty Inc.	0.00%	30,235	$686K	Reduce -3.6%
CRBG Corebridge Financial Inc.	0.00%	23,849	$685K	Add +77.3%
OGS One Gas Inc.	0.00%	10,615	$685K	Add +22.7%
OOMA Ooma Inc.	0.00%	80,226	$684K	Add +41.6%
TNK Teekay Tankers Ltd. Class A	0.00%	11,657	$681K	Add +34.6%
STE Steris PLC	0.00%	3,016	$678K	Add +13.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	77,190	$672K	Reduce -68.0%
DAY Dayforce Inc.	0.00%	10,153	$672K	Add +4.3%
CBT Cabot Corp.	0.00%	7,261	$669K	Reduce -19.8%
MTH Meritage Homes Corp.	0.00%	3,809	$668K	Reduce -52.4%
SMPL The Simply Good Foods Co.	0.00%	19,593	$667K	Add +62.4%
MKTX Marketaxess Holdings Inc.	0.00%	3,036	$666K	Add +24.3%
SNAP Snap Inc. Class A	0.00%	57,429	$659K	Add +25.0%
GATO Gatos Silver Inc.	0.00%	78,451	$658K	Reduce -28.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	37,116	$657K	Add +73.2%
DOCU Docusign Inc.	0.00%	11,005	$655K	Add +6.0%
TECK Teck Resources Ltd.-CLS B	0.00%	14,277	$654K	Add +7.4%
IMMR Immersion Corporation	0.00%	87,191	$652K	Reduce -7.0%
HWM Howmet Aerospace Inc.	0.00%	9,518	$651K	Reduce -3.8%
ACI Albertsons Cos Inc. Class A	0.00%	30,368	$651K	Add +9.1%
SYBT Stock Yards Bancorp Inc.	0.00%	13,274	$649K	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.00%	18,328	$647K	New
WAB Wabtec Corp.	0.00%	4,423	$644K	Reduce -5.1%
INVA Innoviva Inc.	0.00%	42,217	$643K	Reduce -26.9%
CRC California Resources Corp.	0.00%	11,664	$643K	Reduce -3.2%
KBR KBR Inc.	0.00%	10,035	$639K	Reduce -19.7%
BTX BlackRock Tech & Priv Eqty	0.00%	78,314	$637K	Reduce -32.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,386	$634K	Add +85.9%
AKRO Akero Therapeutics Inc.	0.00%	25,037	$632K	Reduce -19.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	29,287	$630K	Reduce -20.9%
OII Oceaneering Intl Inc.	0.00%	26,817	$628K	Reduce -43.1%
SD Sandridge Energy Inc.	0.00%	43,000	$627K	Add +39.4%
TEI Templeton Emrg MKTS Inc.	0.00%	114,685	$623K	Add +107.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,576	$621K	Reduce -21.3%
KKR KKR & Co. Inc.	0.00%	6,170	$621K	Add +36.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,085	$618K	Add +10.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,629	$618K	Add +6.7%
DOOR Masonite International Corp.	0.00%	4,687	$616K	Reduce -87.3%
AMBA Ambarella Inc.	0.00%	12,131	$616K	Add +23.3%
BCE Bce Inc.	0.00%	18,115	$616K	Add +12.0%
SR Spire Inc.	0.00%	10,024	$615K	Reduce -3.6%
STN Stantec Inc.	0.00%	7,400	$615K	Add +117.7%
ERC Allspring Multi-Sector Inc.	0.00%	65,912	$615K	Reduce -0.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	59,176	$614K	Add +21.1%
BR Broadridge Financial Solutio	0.00%	2,979	$610K	Add +3.4%
GENI Genius Sports Ltd.	0.00%	106,877	$610K	Reduce -4.5%
OXM Oxford Industries Inc.	0.00%	5,425	$610K	New
NWSA News Corp. Class A	0.00%	23,249	$609K	Reduce -27.9%
NTCT Netscout Systems Inc.	0.00%	27,737	$606K	New
AGX Argan Inc.	0.00%	11,979	$605K	Add +0.8%
PAA Plains All Amer Pipeline LP	0.00%	34,455	$605K	Reduce -7.5%
WES Western Midstream Partners L	0.00%	17,012	$605K	Reduce -1.7%
ALRM Alarm.com Holdings Inc.	0.00%	8,341	$604K	Add +17.6%
ZION Zions Bancorp NA	0.00%	13,920	$604K	Reduce -47.8%
STLA Stellantis NV	0.00%	21,319	$603K	Reduce -9.2%
TDOC Teladoc Health Inc.	0.00%	39,930	$603K	Add +18.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	353	$602K	Reduce -23.9%
DVA Davita Inc.	0.00%	4,339	$599K	Add +9.2%
CVE Cenovus Energy Inc.	0.00%	29,756	$595K	Reduce -28.7%
PEGA Pegasystems Inc.	0.00%	9,197	$594K	Reduce -7.9%
AMG Affiliated Managers Group	0.00%	3,545	$594K	Reduce -36.2%
SHO Sunstone Hotel Investors Inc.	0.00%	53,251	$593K	Add +1.7%
FRPT Freshpet Inc.	0.00%	5,116	$593K	Reduce -11.5%
CHE Chemed Corp.	0.00%	922	$592K	Reduce -43.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12,025	$591K	Add +0.9%
CDNA Caredx Inc.	0.00%	55,707	$590K	Reduce -3.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	50,082	$589K	Reduce -21.3%
TRP TC Energy Corp.	0.00%	14,635	$588K	Reduce -19.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	84,728	$587K	Add +78.6%
HESM Hess Midstream LP Class A	0.00%	16,154	$584K	Add +2.0%
GT Goodyear Tire & Rubber Co.	0.00%	42,221	$580K	Reduce -23.2%
ARI Apollo Commercial Real Estat	0.00%	51,890	$578K	Reduce -2.3%
CONSOL ENERGY INC	0.00%	6,890	$577K	Reduce -3.8%
SDRL Seadrill Limited	0.00%	11,453	$576K	Reduce -47.0%
FOXA Fox Corp. Class A	0.00%	18,367	$574K	Reduce -73.2%
ROKU Roku Inc.	0.00%	8,807	$574K	Add +89.5%
EIG Employers Holdings Inc.	0.00%	12,617	$573K	New
W Wayfair Inc. Class A	0.00%	8,435	$573K	Add +118.5%
MPLX MPLX LP	0.00%	13,747	$571K	Reduce -0.2%
SAGE Sage Therapeutics Inc.	0.00%	30,441	$570K	Add +2.6%
PHI PLDT Inc.-Spon ADR	0.00%	23,102	$570K	Add +3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	11,224	$569K	Add +41.3%
TRI Thomson Reuters Corp.	0.00%	2,700	$569K	New
CCJ Cameco Corp.	0.00%	13,094	$567K	Reduce -13.5%
CHWY Chewy Inc. Class A	0.00%	35,463	$564K	Add +36.3%
MATV Mativ Holdings Inc.	0.00%	30,086	$564K	Reduce -6.0%
COLL Collegium Pharmaceutical Inc.	0.00%	14,513	$563K	New
USFR Wisdomtree Floating Rate Tre	0.00%	11,164	$561K	Add +94.8%
AA Alcoa Corp.	0.00%	16,580	$560K	Reduce -20.0%
GPRE Green Plains Inc.	0.00%	24,103	$557K	Reduce -12.5%
CBRL Cracker Barrel Old Country	0.00%	7,660	$557K	Add +83.2%
FBP First Bancorp Puerto Rico	0.00%	31,670	$555K	Add +177.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	25,760	$555K	Reduce -7.2%
PRVA Privia Health Group Inc.	0.00%	28,315	$555K	Add +4.5%
NOG Northern Oil and Gas Inc.	0.00%	13,942	$553K	Reduce -10.9%
VOD Vodafone Group PLC-SP ADR	0.00%	61,795	$550K	Add +30.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,531	$548K	New
RHI Robert Half Inc.	0.00%	6,906	$548K	Add +5.2%
QSI Quantum-Si Inc.	0.00%	277,819	$547K	Reduce -4.0%
ICLR Icon PLC	0.00%	1,610	$541K	Reduce -10.6%
FEN First TR Enrgy Inc. & GRW	0.00%	32,998	$539K	Reduce -18.1%
RGEN Repligen Corp.	0.00%	2,931	$539K	Add +22.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	49,727	$539K	Reduce -39.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	48,078	$538K	Add +70.6%
PNFP Pinnacle Financial Partners	0.00%	6,268	$538K	Add +77.5%
FLO Flowers Foods Inc.	0.00%	22,495	$534K	Add +6.0%
EPD Enterprise Products Partners	0.00%	18,288	$534K	Add +1.1%
VLY Valley National Bancorp	0.00%	66,602	$530K	Add +36.1%
IEX Idex Corp.	0.00%	2,164	$528K	Reduce -80.7%
CATC Cambridge Bancorp	0.00%	7,740	$528K	No change
CVBF CVB Financial Corp.	0.00%	29,533	$527K	Add +13.4%
BKE The Buckle Inc.	0.00%	13,082	$527K	New
PENN Penn Entertainment Inc.	0.00%	28,728	$523K	Reduce -8.1%
DEA Easterly Govt Pptys Inc.	0.00%	45,303	$521K	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.00%	15,186	$521K	Reduce -13.9%
FL Foot Locker Inc.	0.00%	18,205	$519K	Reduce -3.7%
GBDC Golub Capital BDC Inc.	0.00%	31,011	$516K	Reduce -3.3%
TNL Travel + Leisure Co.	0.00%	10,528	$515K	New
HTGC Hercules Capital Inc.	0.00%	27,813	$513K	Reduce -3.5%
PRGS Progress Software Corp.	0.00%	9,615	$513K	New
SEE Sealed Air Corp.	0.00%	13,671	$509K	Add +26.9%
HZO Marinemax Inc.	0.00%	15,263	$508K	Reduce -7.2%
RA Brookfield Real Assets Incom	0.00%	39,227	$507K	Add +122.6%
AGR Avangrid Inc.	0.00%	13,884	$506K	Reduce -9.5%
MAIN Main Street Capital Corp.	0.00%	10,683	$505K	Reduce -3.5%
BBW Build-A-Bear Workshop Inc.	0.00%	16,912	$505K	New
TY Tri-Continental Corp.	0.00%	16,388	$505K	Add +8.7%
XJPIX Nuveen Preferred Securities	0.00%	26,226	$505K	Reduce -35.5%
FHB First Hawaiian Inc.	0.00%	22,976	$505K	Add +31.0%
OBDC Blue Owl Capital Corp.	0.00%	32,718	$503K	Reduce -3.2%
PLTR Palantir Technologies Inc. Class A	0.00%	21,795	$502K	Reduce -40.6%
PREMIER INC-CLASS A	0.00%	22,669	$501K	Reduce -61.5%
AKR Acadia Realty Trust	0.00%	29,227	$497K	Reduce -13.5%
VLT Invesco High Income Trust II	0.00%	46,299	$497K	Reduce -23.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	19,101	$496K	Reduce -13.9%
FIF First Trust Energy Infrastru	0.00%	27,281	$495K	Reduce -15.2%
LGND Ligand Pharmaceuticals	0.00%	6,769	$495K	Reduce -23.9%
ATI Ati Inc.	0.00%	9,634	$493K	Reduce -2.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	11,388	$490K	Add +19.5%
VAC Marriott Vacations World	0.00%	4,547	$490K	Reduce -13.6%
TGNA Tegna Inc.	0.00%	32,615	$487K	Reduce -63.2%
BANR Banner Corporation	0.00%	10,141	$487K	Reduce -7.8%
TSLX Sixth Street Specialty Lendi	0.00%	22,696	$486K	Reduce -1.3%
LAD Lithia Motors Inc.	0.00%	1,611	$485K	Reduce -14.1%
BORR Borr Drilling Ltd.	0.00%	70,580	$483K	Reduce -43.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,100	$481K	Add +55.0%
MGRC McGrath Rentcorp	0.00%	3,877	$478K	New
NDSN Nordson Corp.	0.00%	1,740	$478K	Add +1.3%
ARCC Ares Capital Corp.	0.00%	22,832	$475K	Reduce -1.6%
XPRO Expro Group Holdings NV	0.00%	23,720	$474K	Reduce -50.5%
CHKP Check Point Software Tech	0.00%	2,876	$472K	Reduce -75.5%
EXK Endeavour Silver Corp.	0.00%	195,486	$471K	Reduce -13.8%
RUN Sunrun Inc.	0.00%	35,737	$471K	Reduce -37.9%
PNR Pentair PLC	0.00%	5,496	$470K	Reduce -3.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	44,231	$469K	Reduce -56.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	33,243	$469K	Add +29.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,475	$467K	Add +27.9%
APP AppLovin Corp. Class A	0.00%	6,740	$467K	Reduce -17.1%
ENIC Enel Chile SA-ADR	0.00%	152,213	$464K	Add +76.3%
ALLY Ally Financial Inc.	0.00%	11,396	$463K	Reduce -0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	83,811	$462K	Add +94.0%
PFLT Pennantpark Floating Rate Ca	0.00%	40,498	$461K	Add +28.8%
APO Apollo Global Management Inc.	0.00%	4,091	$460K	Add +68.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	19,309	$458K	Add +28.1%
PLAB Photronics Inc.	0.00%	16,075	$455K	Reduce -33.7%
ASB Associated Banc-Corp.	0.00%	21,102	$454K	Add +15.7%
WAL Western Alliance Bancorp	0.00%	7,043	$452K	Add +122.3%
ESRT Empire State Realty Trust-A	0.00%	44,434	$450K	Reduce -13.5%
FTDR Frontdoor Inc.	0.00%	13,815	$450K	New
JRS Nuveen Real Estate Income	0.00%	56,712	$448K	Add +52.4%
NVAX Novavax Inc.	0.00%	93,383	$446K	Add +11.2%
VZIO Vizio Holding Corp. Class A	0.00%	40,795	$446K	New
DCI Donaldson Co. Inc.	0.00%	5,974	$446K	Reduce -81.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,140	$444K	Reduce -5.3%
ROL Rollins Inc.	0.00%	9,596	$444K	Reduce -13.5%
ADNT Adient PLC	0.00%	13,467	$443K	Reduce -27.1%
VSH Vishay Intertechnology Inc.	0.00%	19,404	$440K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	29,581	$439K	Add +52.1%
OCSL Oaktree Specialty Lending Co.	0.00%	22,300	$438K	Reduce -0.9%
KT KT Corp.-SP ADR	0.00%	31,245	$438K	Reduce -19.2%
VIV Telefonica Brasil-ADR	0.00%	43,266	$436K	Add +4.5%
BTE Baytex Energy Corp.	0.00%	119,582	$434K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	36,552	$434K	Add +52.6%
UPBD Upbound Group Inc.	0.00%	12,287	$433K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.00%	1,631	$432K	New
GSBD Goldman Sachs BDC Inc.	0.00%	28,815	$432K	Add +3.3%
CET Central Securities Corp.	0.00%	10,311	$431K	Add +53.9%
LYFT LYFT Inc. Class A	0.00%	22,254	$431K	Reduce -7.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	45,544	$430K	Add +51.9%
IBTX Independent Bank Group Inc.	0.00%	9,416	$430K	Reduce -2.2%
AYI Acuity Inc.	0.00%	1,589	$427K	Reduce -84.5%
GO Grocery Outlet Holding Corp.	0.00%	14,777	$425K	Add +13.1%
GLNG Golar LNG Ltd.	0.00%	17,603	$424K	Reduce -22.3%
HCC Warrior Met Coal Inc.	0.00%	6,968	$423K	Add +9.5%
FSK FS KKR Capital Corp.	0.00%	22,151	$422K	Reduce -1.9%
VCSA Vacasa Inc. Class A	0.00%	61,717	$421K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	42,181	$421K	Reduce -3.6%
LITE Lumentum Holdings Inc.	0.00%	8,854	$419K	Add +17.5%
NXDR Nextdoor Holdings Inc.	0.00%	185,158	$417K	Reduce -3.9%
ABEV Ambev SA-ADR	0.00%	167,922	$416K	Add +68.3%
HII Huntington Ingalls Industrie	0.00%	1,428	$416K	Reduce -62.1%
IPGP Ipg Photonics Corp.	0.00%	4,568	$414K	Add +0.1%
DO Diamond Offshore Drilling Inc.	0.00%	30,356	$414K	Reduce -46.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	77,845	$410K	Reduce -26.8%
BERY Berry Global Group Inc.	0.00%	6,782	$410K	Reduce -5.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	45,508	$410K	Add +3.6%
SPB Spectrum Brands Holdings Inc.	0.00%	4,597	$409K	Reduce -8.1%
OZK Bank Ozk	0.00%	8,992	$409K	Add +116.8%
BIPC Brookfield Infrastructure-A	0.00%	11,278	$406K	Reduce -29.2%
AESI Atlas Energy Solutions Inc.	0.00%	17,963	$406K	New
TFX Teleflex Inc.	0.00%	1,793	$406K	Add +9.1%
CCK Crown Holdings Inc.	0.00%	5,110	$405K	Add +2.4%
IRDM Iridium Communications Inc.	0.00%	15,482	$405K	Add +3.7%
UBS UBS Group AG-Reg	0.00%	13,175	$405K	Add +52.7%
DNLI Denali Therapeutics Inc.	0.00%	19,719	$405K	Add +13.3%
ARR Armour Residential REIT Inc.	0.00%	20,430	$404K	Reduce -0.3%
NGVT Ingevity Corp.	0.00%	8,458	$403K	Reduce -10.3%
WDFC WD-40 Co.	0.00%	1,587	$402K	Reduce -11.7%
ATR Aptargroup Inc.	0.00%	2,773	$399K	Reduce -9.8%
CSWC Capital Southwest Corp.	0.00%	15,965	$398K	Add +37.8%
CVCO Cavco Industries Inc.	0.00%	997	$398K	Add +56.0%
SLCA US Silica Holdings Inc.	0.00%	32,046	$398K	Reduce -46.4%
HUDSON PAC PPTYS INC	0.00%	61,515	$397K	Reduce -18.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,159	$396K	Add +16.1%
PDM Piedmont Realty Trust Inc.	0.00%	56,306	$396K	Reduce -80.3%
XYZ Block Inc.	0.00%	4,660	$394K	Add +36.9%
AMR Alpha Metallurgical Resource	0.00%	1,188	$393K	Reduce -4.7%
DTM DT Midstream Inc.	0.00%	6,426	$393K	Reduce -47.2%
XBMEX BlackRock Health Sciences	0.00%	9,464	$392K	Reduce -20.9%
ADEA Adeia Inc.	0.00%	35,709	$390K	New
Z Zillow Group Inc. Class C	0.00%	7,964	$388K	Add +59.9%
BXSL Blackstone Secured Lending F	0.00%	12,379	$386K	Add +38.8%
RELX Relx PLC - Spon ADR	0.00%	8,898	$385K	Reduce -4.5%
NGG National Grid PLC-SP ADR	0.00%	5,624	$384K	Reduce -14.5%
JBLU Jetblue Airways Corp.	0.00%	51,513	$382K	Reduce -25.3%
WIX Wix.com Ltd.	0.00%	2,774	$381K	New
ALX Alexander's Inc.	0.00%	1,750	$380K	Add +4.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	45,475	$380K	Reduce -4.6%
ARW Arrow Electronics Inc.	0.00%	2,932	$380K	Reduce -55.5%
HTZ Hertz Global Hldgs Inc.	0.00%	48,146	$377K	Reduce -25.9%
ALTM Arcadium Lithium PLC	0.00%	86,828	$374K	New
PSEC Prospect Capital Corp.	0.00%	67,729	$374K	Add +4.3%
WEX Wex Inc.	0.00%	1,564	$371K	New
BBDC Barings BDC Inc.	0.00%	39,763	$370K	Add +5.9%
SSYS Stratasys Ltd.	0.00%	31,739	$369K	Reduce -4.5%
CADE Cadence Bank	0.00%	12,716	$369K	Add +80.2%
MT Arcelormittal-NY Registered	0.00%	13,315	$367K	Add +12.0%
YELP Yelp Inc.	0.00%	9,240	$364K	Reduce -68.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	22,290	$364K	Reduce -21.8%
CUZ Cousins Properties Inc.	0.00%	15,096	$363K	Reduce -79.3%
JWN Nordstrom Inc.	0.00%	17,811	$361K	Reduce -17.9%
THO Thor Industries Inc.	0.00%	3,064	$360K	Reduce -75.5%
FFIN First Finl Bankshares Inc.	0.00%	10,951	$359K	Add +54.5%
AXTA Axalta Coating Systems Ltd.	0.00%	10,446	$359K	Reduce -4.4%
COLM Columbia Sportswear Co.	0.00%	4,421	$359K	Add +42.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,530	$358K	Reduce -52.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	25,008	$358K	Add +30.0%
SPH Suburban Propane Partners LP	0.00%	17,443	$356K	Add +9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,038	$356K	New
BNL Broadstone Net Lease Inc.	0.00%	22,595	$354K	Add +42.0%
TCBI Texas Capital Bancshares Inc.	0.00%	5,741	$353K	Add +29.9%
BCPC Balchem Corp.	0.00%	2,270	$352K	Add +21.1%
STNE Stoneco Ltd. Class A	0.00%	21,148	$351K	Add +67.2%
ARMK Aramark	0.00%	10,799	$351K	Reduce -22.1%
FRO Frontline PLC	0.00%	15,006	$351K	Reduce -36.3%
MFC Manulife Financial Corp.	0.00%	14,016	$350K	Reduce -3.8%
WSC Willscot Holdings Corp.	0.00%	7,527	$350K	New
SIG Signet Jewelers Ltd.	0.00%	3,490	$349K	Add +14.8%
HQL Abrdn Life Sciences Investor	0.00%	25,623	$349K	Reduce -12.2%
HAYN Haynes International Inc.	0.00%	5,783	$348K	New
KAMN Kaman Corp.	0.00%	7,557	$347K	New
PUMP Propetro Holding Corp.	0.00%	42,796	$346K	Reduce -40.0%
ERF Enerplus Corp.	0.00%	17,567	$345K	New
AGTI Agiliti Inc.	0.00%	33,982	$344K	New
FTS Fortis Inc.	0.00%	8,673	$343K	Reduce -12.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,065	$340K	Add +0.1%
STER Sterling Check Corp.	0.00%	21,132	$340K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,011	$339K	New
HOMB Home Bancshares Inc.	0.00%	13,758	$338K	New
PTA Cohen & Steers Tax-Advantage	0.00%	17,219	$338K	Add +0.6%
ATEN A10 Networks Inc.	0.00%	24,650	$337K	Add +10.0%
TCN Tricon Residential Inc.	0.00%	30,262	$337K	New
PCTY Paylocity Holding Corp.	0.00%	1,957	$336K	New
ROCK Gibraltar Industries Inc.	0.00%	4,160	$335K	Add +39.3%
DLY Doubleline Yield Opport	0.00%	20,887	$333K	Add +0.6%
LNC Lincoln National Corp.	0.00%	10,404	$332K	Reduce -4.2%
IBP Installed Building Products	0.00%	1,278	$331K	Reduce -57.5%
XP XP Inc. Class A	0.00%	12,881	$331K	New
TNDM Tandem Diabetes Care Inc.	0.00%	9,324	$330K	Add +0.8%
AEO American Eagle Outfitters	0.00%	12,790	$330K	Add +19.6%
BGS B&G Foods Inc.	0.00%	28,726	$329K	Reduce -11.4%
YUMC Yum China Holdings Inc.	0.00%	8,252	$328K	Reduce -7.9%
DIN Dine Brands Global Inc.	0.00%	7,036	$327K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	15,531	$327K	Reduce -13.7%
EZPW Ezcorp Inc. Class A	0.00%	28,774	$326K	Add +58.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,381	$325K	Add +4.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	31,057	$323K	Add +32.1%
CBSH Commerce Bancshares Inc.	0.00%	6,066	$323K	New
ARES Ares Management Corp. Class A	0.00%	2,420	$322K	New
PMT Pennymac Mortgage Investment	0.00%	21,916	$322K	Add +9.5%
SMAR Smartsheet Inc. Class A	0.00%	8,342	$321K	New
BCX BlackRock Resources & Commod	0.00%	35,256	$320K	Reduce -23.6%
NOK Nokia Corp.-Spon ADR	0.00%	90,401	$320K	Add +74.1%
XSORX Source Capital Inc.	0.00%	7,510	$319K	Reduce -0.7%
PLTK Playtika Holding Corp.	0.00%	45,162	$318K	New
CARG Cargurus Inc.	0.00%	13,760	$318K	Reduce -35.1%
OI O-I Glass Inc.	0.00%	19,083	$317K	Reduce -13.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,997	$312K	Reduce -33.3%
ASGI Abrdn Global Infrastructure	0.00%	17,579	$312K	New
MTZ Mastec Inc.	0.00%	3,339	$311K	Reduce -23.9%
NJR New Jersey Resources Corp.	0.00%	7,194	$309K	Reduce -9.9%
ECHO Echostar Corp. Class A	0.00%	21,567	$307K	Reduce -60.7%
LPX Louisiana-Pacific Corp.	0.00%	3,646	$306K	Reduce -12.0%
GHC Graham Holdings Co. Class B	0.00%	398	$306K	Reduce -21.0%
EFC Ellington Financial Inc.	0.00%	25,764	$304K	New
ADTN Adtran Holdings Inc.	0.00%	55,924	$304K	Reduce -5.8%
WDS Woodside Energy Group-ADR	0.00%	15,229	$304K	Add +8.8%
MTLS Materialise NV-ADR	0.00%	57,559	$304K	Reduce -4.0%
UNIT Uniti Group LLC Com SHS	0.00%	51,225	$302K	Reduce -0.6%
MBC Masterbrand Inc.	0.00%	16,103	$302K	Reduce -4.3%
ICUI Icu Medical Inc.	0.00%	2,792	$300K	Reduce -38.7%
OTTR Otter Tail Corp.	0.00%	3,456	$299K	Reduce -0.1%
CXT Crane NXT Co.	0.00%	4,791	$297K	Reduce -26.6%
EVBG Everbridge Inc.	0.00%	8,478	$295K	New
FLG New York Community Bancorp	0.00%	91,393	$294K	Add +59.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,001	$294K	Reduce -23.1%
TRIP Tripadvisor Inc.	0.00%	10,520	$292K	New
WABC Westamerica Bancorporation	0.00%	5,975	$292K	New
QDEL Quidelortho Corp.	0.00%	6,080	$291K	Reduce -2.7%
NTST Netstreit Corp.	0.00%	15,833	$291K	Reduce -1.5%
ICL Icl Group Ltd.	0.00%	53,981	$290K	Add +15.4%
HCSG Healthcare Services Group	0.00%	23,054	$288K	Reduce -8.6%
XPO Xpo Inc.	0.00%	2,347	$286K	Reduce -42.5%
EOD Allspring Global Dividend Op	0.00%	59,579	$286K	Add +2.3%
KOS Kosmos Energy Ltd.	0.00%	47,597	$284K	Reduce -21.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,698	$283K	Reduce -42.5%
BN Brookfield Corp.	0.00%	6,707	$281K	New
NGMS Neogames SA	0.00%	9,666	$280K	No change
PMM Franklin Managed Municipal I	0.00%	46,126	$276K	Reduce -0.3%
HSII Heidrick & Struggles Intl	0.00%	8,195	$276K	Reduce -6.3%
TWST Twist Bioscience Corp.	0.00%	8,033	$276K	Reduce -1.4%
FYBR Frontier Communications Pare	0.00%	11,185	$274K	Reduce -5.3%
BTU Peabody Energy Corp.	0.00%	11,273	$273K	Reduce -26.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	95,661	$273K	Reduce -3.7%
FLR Fluor Corp.	0.00%	6,448	$273K	Reduce -16.3%
BCV Bancroft Fund Ltd.	0.00%	17,008	$272K	New
ARCB Arcbest Corp.	0.00%	1,907	$272K	Reduce -20.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,773	$271K	New
QSR Restaurant Brands Intern	0.00%	3,406	$271K	Reduce -12.8%
WCC Wesco International Inc.	0.00%	1,573	$269K	Reduce -22.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	9,985	$269K	Add +19.1%
CLB Core Laboratories Inc.	0.00%	15,721	$269K	Reduce -43.8%
IDE Voya Infrastructure Indust	0.00%	25,516	$268K	Reduce -43.7%
FLEX Flex Ltd.	0.00%	9,353	$268K	Reduce -32.8%
UEC Uranium Energy Corp.	0.00%	39,497	$267K	Reduce -26.4%
PVH PVH Corp.	0.00%	1,891	$266K	Reduce -22.5%
WSFS WSFS Financial Corp.	0.00%	5,856	$264K	New
MBLY Mobileye Global Inc. Class A	0.00%	8,193	$263K	Reduce -2.9%
BOOT Boot Barn Holdings Inc.	0.00%	2,762	$263K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,194	$262K	Reduce -16.8%
SLGN Silgan Holdings Inc.	0.00%	5,391	$262K	Reduce -4.6%
FN Fabrinet	0.00%	1,383	$261K	Reduce -1.9%
RKLB Rocket Lab USA Inc.	0.00%	62,773	$258K	Reduce -3.7%
NYT New York Times Co. Class A	0.00%	5,924	$256K	Reduce -7.3%
SPSC SPS Commerce Inc.	0.00%	1,383	$256K	Reduce -2.6%
HPS John Hancock Prefer Inc. III	0.00%	16,526	$255K	Reduce -5.7%
SGML Sigma Lithium Corp.	0.00%	19,571	$254K	Add +142.6%
VSAT Viasat Inc.	0.00%	14,016	$254K	Add +48.7%
ABCB Ameris Bancorp	0.00%	5,206	$252K	New
HBI Hanesbrands Inc.	0.00%	43,357	$251K	Reduce -46.2%
PHIN Phinia Inc.	0.00%	6,512	$250K	Reduce -17.4%
SHAK Shake Shack Inc. Class A	0.00%	2,403	$250K	New
GPI Group 1 Automotive Inc.	0.00%	847	$248K	Add +17.5%
KNF Knife River Corp.	0.00%	3,046	$247K	Reduce -0.4%
BURL Burlington Stores Inc.	0.00%	1,057	$245K	New
DK Delek US Holdings Inc.	0.00%	7,978	$245K	Reduce -26.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,669	$244K	Reduce -28.8%
TRIN Trinity Capital Inc.	0.00%	16,425	$241K	New
DKL Delek Logistics Partners LP	0.00%	5,879	$241K	Reduce -27.1%
ZD Ziff Davis Inc.	0.00%	3,819	$241K	New
LBAI Lakeland Bancorp Inc.	0.00%	19,895	$241K	No change
TAST Carrols Restaurant Group Inc.	0.00%	25,108	$239K	New
CNI Canadian Natl Railway Co.	0.00%	1,812	$239K	Reduce -80.0%
TBBK The Bancorp Inc.	0.00%	7,105	$238K	New
SMP Standard Motor Prods	0.00%	7,084	$238K	Reduce -72.5%
TARO Taro Pharmaceutical Indus	0.00%	5,602	$237K	New
PLAY Dave & Buster's Entertainmen	0.00%	3,744	$234K	New
CC The Chemours Co.	0.00%	8,916	$234K	Reduce -4.9%
RGA Reinsurance Group of America	0.00%	1,212	$234K	Reduce -60.1%
PRG Prog Holdings Inc.	0.00%	6,777	$233K	New
WKC World Kinect Corp.	0.00%	8,819	$233K	Reduce -46.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,596	$232K	Reduce -39.7%
TFII Tfi International Inc.	0.00%	1,457	$232K	New
ORA Ormat Technologies Inc.	0.00%	3,508	$232K	Reduce -15.2%
TGAN Transphorm Inc.	0.00%	47,284	$232K	New
LPLA LPL Financial Holdings Inc.	0.00%	875	$231K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,202	$231K	Reduce -41.5%
PLUG Plug Power Inc.	0.00%	67,065	$231K	Reduce -24.3%
FHI Federated Hermes Inc.	0.00%	6,374	$230K	Reduce -35.6%
CVNA Carvana Co.	0.00%	2,618	$230K	New
KD Kyndryl Holdings Inc.	0.00%	10,555	$230K	Reduce -21.0%
NFE New Fortress Energy Inc.	0.00%	7,486	$229K	Reduce -24.1%
R Ryder System Inc.	0.00%	1,905	$229K	Reduce -23.3%
ARCH Arch Resources Inc.	0.00%	1,422	$229K	Reduce -55.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,225	$228K	Reduce -20.7%
EXTR Extreme Networks Inc.	0.00%	19,684	$227K	Add +61.1%
GMED Globus Medical Inc. Class A	0.00%	4,225	$227K	Reduce -55.1%
CPA Copa Holdings SA Class A	0.00%	2,175	$227K	Reduce -34.3%
CG The Carlyle Group Inc.	0.00%	4,808	$226K	New
LBRDK Liberty Broadband-C	0.00%	3,935	$225K	Add +27.3%
CPE Callon Petroleum Co.	0.00%	6,289	$225K	Reduce -53.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	890	$224K	Reduce -48.0%
AEHR Aehr Test Systems	0.00%	17,945	$223K	Add +59.3%
BCS Barclays PLC-Spons ADR	0.00%	23,527	$222K	Add +118.8%
LI Li Auto Inc. - ADR	0.00%	7,341	$222K	Reduce -27.4%
CFLT Confluent Inc. Class A	0.00%	7,280	$222K	Reduce -37.8%
MGA Magna International Inc.	0.00%	4,077	$222K	Reduce -32.4%
VIAV Viavi Solutions Inc.	0.00%	24,344	$221K	Add +20.7%
FULT Fulton Financial Corp.	0.00%	13,926	$221K	New
GRBK Green Brick Partners Inc.	0.00%	3,672	$221K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,929	$220K	Add +0.7%
BRKR Bruker Corp.	0.00%	2,344	$220K	New
PJT PJT Partners Inc. Class A	0.00%	2,327	$219K	New
CNK Cinemark Holdings Inc.	0.00%	12,174	$219K	Add +0.0%
WERN Werner Enterprises Inc.	0.00%	5,569	$218K	Reduce -26.1%
AIN Albany Intl Corp. Class A	0.00%	2,328	$218K	New
URBN Urban Outfitters Inc.	0.00%	4,981	$216K	New
KELYA Kelly Services Inc. Class A	0.00%	8,584	$215K	Reduce -19.4%
FOX Fox Corp. Class B	0.00%	7,491	$214K	Reduce -27.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,411	$213K	New
ARRY Array Technologies Inc.	0.00%	14,250	$212K	New
IRT Independence Realty Trust Inc.	0.00%	13,162	$212K	Reduce -13.9%
FIBK First Interstate Bancsys-A	0.00%	7,789	$212K	New
BILL Bill Holdings Inc.	0.00%	3,082	$212K	Reduce -25.8%
CCRN Cross Country Healthcare Inc.	0.00%	11,284	$211K	Reduce -45.4%
DGII Digi International Inc.	0.00%	6,590	$210K	New
U Unity Software Inc.	0.00%	7,838	$209K	Reduce -19.2%
AGNC AGNC Investment Corp.	0.00%	21,137	$209K	Reduce -50.3%
JXN Jackson Financial Inc. Class A	0.00%	3,144	$208K	Reduce -81.8%
PPLI People Inc. filed as IAC INC	0.00%	3,890	$207K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,418	$207K	New
WAFD Wafd Inc.	0.00%	7,122	$207K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,977	$207K	Reduce -19.3%
KMPR Kemper Corp.	0.00%	3,336	$207K	Reduce -23.8%
MED Medifast Inc.	0.00%	5,346	$205K	Reduce -28.0%
EBC Eastern Bankshares Inc.	0.00%	14,836	$204K	New
GRAB Grab Holdings Ltd. Class A	0.00%	64,759	$203K	Reduce -29.9%
DOCN Digitalocean Holdings Inc.	0.00%	5,315	$203K	New
USAC USA Compression Partners LP	0.00%	7,606	$203K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,611	$202K	Add +3.0%
NBR Nabors Industries Ltd.	0.00%	2,343	$202K	Reduce -41.3%
INDB Independent Bank Corp.	0.00%	3,876	$202K	New
PAG Penske Automotive Group Inc.	0.00%	1,241	$201K	Reduce -23.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	29,623	$199K	Reduce -2.0%
CPNG Coupang Inc.	0.00%	11,145	$198K	New
NIO Nio Inc. - ADR	0.00%	43,930	$198K	Reduce -14.1%
GNW Genworth Financial Inc.	0.00%	30,236	$194K	Reduce -17.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,404	$194K	Add +23.3%
BBD Banco Bradesco-ADR	0.00%	65,982	$189K	Add +94.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	29,852	$189K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	17,609	$184K	Reduce -14.1%
GDOT Green Dot Corp. Class A	0.00%	19,690	$184K	Reduce -19.5%
RIOT Riot Platforms Inc.	0.00%	14,974	$183K	Reduce -6.9%
CBH Virtus Convertible & Income	0.00%	20,648	$182K	Reduce -52.2%
NVRI Enviri Corp.	0.00%	19,785	$181K	Reduce -19.0%
OABI Omniab Inc.	0.00%	33,340	$181K	Reduce -1.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	15,093	$179K	Reduce -0.4%
ADPT Adaptive Biotechnologies	0.00%	54,875	$176K	Reduce -3.5%
HTY John Hancock Tax-Advantaged	0.00%	33,148	$174K	Reduce -47.3%
ENLC Enlink Midstream LLC	0.00%	12,679	$173K	Add +15.7%
CIG Cia Energetica DE-Spon ADR	0.00%	69,043	$171K	Reduce -73.9%
SPNT Siriuspoint Ltd.	0.00%	13,379	$170K	Add +12.0%
RIVN Rivian Automotive Inc. Class A	0.00%	14,971	$164K	Reduce -68.8%
CRK Comstock Resources Inc.	0.00%	16,480	$153K	Reduce -24.2%
DRH Diamondrock Hospitality Co.	0.00%	15,801	$152K	Add +6.5%
HA Hawaiian Holdings Inc.	0.00%	11,354	$151K	No change
GOOD Gladstone Commercial Corp.	0.00%	10,835	$150K	Reduce -29.5%
BMBL Bumble Inc. Class A	0.00%	13,146	$149K	New
RCM R1 RCM Inc.	0.00%	11,505	$148K	Reduce -0.4%
FSLY Fastly Inc. Class A	0.00%	11,354	$147K	New
AHCO Adapthealth Corp.	0.00%	12,721	$146K	Reduce -18.5%
ACDC Profrac Holding Corp. Class A	0.00%	17,490	$146K	Reduce -33.1%
SBH Sally Beauty Holdings Inc.	0.00%	11,453	$142K	Reduce -16.1%
UNFI United Natural Foods Inc.	0.00%	12,156	$140K	Reduce -19.2%
DAN Dana Inc.	0.00%	10,962	$139K	Reduce -14.7%
DBI Designer Brands Inc. Class A	0.00%	12,643	$138K	Reduce -19.5%
BLNK Blink Charging Co.	0.00%	45,284	$136K	Reduce -3.5%
SOFI Sofi Technologies Inc.	0.00%	18,411	$134K	New
MD Pediatrix Medical Group Inc.	0.00%	13,369	$134K	Reduce -18.8%
HOUS Anywhere Real Estate Inc.	0.00%	21,655	$134K	Reduce -18.6%
PCT Purecycle Technologies Inc.	0.00%	20,796	$129K	Reduce -6.1%
UA Under Armour Inc. Class C	0.00%	17,680	$126K	Reduce -12.7%
OSUR Orasure Technologies Inc.	0.00%	19,995	$123K	Add +12.1%
HE Hawaiian Electric Inds	0.00%	10,862	$122K	Reduce -9.0%
UAA Under Armour Inc. Class A	0.00%	16,281	$120K	Reduce -13.2%
VUZI Vuzix Corp.	0.00%	99,225	$120K	Reduce -3.9%
RWT Redwood Trust Inc.	0.00%	18,421	$117K	Add +11.3%
CION Cion Investment Corp.	0.00%	10,523	$116K	Reduce -0.8%
MERC Mercer International Inc.	0.00%	11,302	$112K	Reduce -20.3%
GCV Gabelli Convert & Inc. Sec	0.00%	29,984	$111K	Reduce -54.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,447	$106K	Reduce -18.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,282	$105K	Add +44.5%
NOVAQ Sunnova Energy International	0.00%	16,163	$99K	Add +12.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,273	$98K	Reduce -1.6%
QS Quantumscape Corp.	0.00%	14,778	$93K	Reduce -29.6%
BSBR Banco Santander Brasil-ADS	0.00%	16,105	$92K	Add +44.5%
BDN Brandywine Realty Trust	0.00%	18,301	$88K	Reduce -16.2%
LCID Lucid Group Inc.	0.00%	29,800	$85K	Reduce -24.4%
INFN Infinera Corp.	0.00%	13,384	$81K	Add +31.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,821	$80K	Reduce -1.4%
FIGS Figs Inc. Class A	0.00%	16,024	$80K	No change
LUMN Lumen Technologies Inc.	0.00%	50,659	$79K	Reduce -45.9%
GNT Gamco Natural Resources Gold	0.00%	14,329	$75K	Reduce -48.2%
LILAK Liberty Latin Americ Class C	0.00%	10,110	$71K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	12,768	$54K	Reduce -48.4%
ABCL Abcellera Biologics Inc.	0.00%	11,544	$52K	Reduce -1.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,286	$52K	Reduce -18.8%
NIU Niu Technologies-Spons ADR	0.00%	27,880	$47K	Reduce -2.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	16,338	$46K	Add +9.3%
OPEN Opendoor Technologies Inc.	0.00%	13,868	$42K	Add +2.7%
LUMINAR TECHNOLOGIES INC	0.00%	21,123	$42K	Reduce -26.6%
SABR Sabre Corp.	0.00%	12,268	$30K	Reduce -16.4%
NIKOLA CORP	0.00%	11,155	$12K	No change
AKBA Akebia Therapeutics Inc.	0.00%	1,039	$2K	New

Options reported separately and not counted above: SPY calls ($42.7M), SPY puts ($42.7M).

Other holdings (5): bonds, preferreds, convertibles and warrants · $31.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	27,121,000	$24.2M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$7.0M	No change
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	1,999,998	$560K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	399,600	$36K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	17,900	$0	New

Total filed on the 13F, all lines: $14.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.3%	2.64%	−0.64
TSLA Tesla Inc.	Reduce -3.0%	0.70%	−0.40
ADBE Adobe Inc.	Reduce -4.3%	0.58%	−0.19
INTC Intel Corp.	Reduce -8.0%	0.48%	−0.16
PXD Pioneer Natural Resources Co.	Reduce -52.7%	0.13%	−0.12
GILD Gilead Sciences Inc.	Reduce -8.5%	0.36%	−0.11
PLD Prologis Inc.	Reduce -10.5%	0.43%	−0.10
APD Air Products & Chemicals Inc.	Reduce -5.2%	0.35%	−0.10
CSCO Cisco Systems Inc.	Reduce -1.4%	0.87%	−0.09
VTR Ventas Inc.	Reduce -31.9%	0.11%	−0.09
HON Honeywell International Inc.	Reduce -7.3%	0.45%	−0.08
TXN Texas Instruments Inc.	Reduce -12.4%	0.40%	−0.08
BG Bunge Global SA	Reduce -61.7%	0.04%	−0.08
SPLK Splunk Inc.	Sold out	0.00%	−0.07
PSA Public Storage	Reduce -17.3%	0.20%	−0.07
ADC Agree Realty Corp.	Reduce -77.3%	0.02%	−0.07
CMCSA Comcast Corp. Class A	Reduce -2.1%	0.60%	−0.06
CVX Chevron Corp.	Reduce -11.7%	0.41%	−0.06
BX Blackstone Inc.	Reduce -20.8%	0.17%	−0.06
PDD PDD Holdings Inc.	Reduce -4.6%	0.13%	−0.06
EXR Extra Space Storage Inc.	Reduce -12.4%	0.17%	−0.06
NKE Nike Inc. Class B	Reduce -9.9%	0.14%	−0.05
WBA Walgreens Boots Alliance Inc.	Reduce -16.3%	0.10%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -1.6%	0.40%	−0.05
INGR Ingredion Inc.	Reduce -25.5%	0.15%	−0.05
PGTI PGT Innovations Inc.	Sold out	0.00%	−0.05
PEP Pepsico Inc.	Reduce -2.9%	0.72%	−0.05
SUI Sun Communities Inc.	Reduce -31.1%	0.08%	−0.05
MRCY Mercury Systems Inc.	Sold out	0.00%	−0.05
HSIC Henry Schein Inc.	Reduce -88.7%	0.01%	−0.05
MRK Merck & Co. Inc.	Reduce -20.0%	0.42%	−0.04
UPS United Parcel Service Class B	Reduce -2.6%	0.27%	−0.04
FAF First American Financial	Reduce -87.9%	0.01%	−0.04
TEX Terex Corp.	Reduce -85.6%	0.01%	−0.04
ENS Enersys	Sold out	0.00%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -4.7%	0.08%	−0.04
ROST Ross Stores Inc.	Reduce -27.5%	0.10%	−0.04
AVB Avalonbay Communities Inc.	Reduce -25.8%	0.09%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.5%	0.49%	−0.04
ITW Illinois Tool Works	Reduce -9.6%	0.25%	−0.04
INTU Intuit Inc.	Reduce -6.4%	0.36%	−0.04
GLPI Gaming and Leisure Propertie	Reduce -13.9%	0.11%	−0.04
TMUS T-Mobile US Inc.	Reduce -2.4%	0.45%	−0.04
BBN BlackRock Taxable Muni BND	Reduce -22.5%	0.09%	−0.03
NAC Nuveen Ca QLTY Muni Inc.	Reduce -23.3%	0.09%	−0.03
GD General Dynamics Corp.	Reduce -19.1%	0.16%	−0.03
MMM 3M Co.	Reduce -10.7%	0.14%	−0.03
UNP Union Pacific Corp.	Reduce -2.6%	0.34%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -5.2%	0.26%	−0.03
BXP BXP Inc.	Reduce -24.9%	0.06%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +79.5%	0.97%	+0.45
LIN Linde PLC	Add +454.0%	0.48%	+0.40
AMZN Amazon.com Inc.	Add +0.3%	1.92%	+0.19
AMAT Applied Materials Inc.	Add +6.6%	0.83%	+0.17
QCOM Qualcomm Inc.	Add +5.0%	0.97%	+0.13
MGPI MGP Ingredients Inc.	New	0.10%	+0.10
WM Waste Management Inc.	Add +9.1%	0.53%	+0.09
MU Micron Technology Inc.	Add +2.8%	0.37%	+0.09
CROX Crocs Inc.	Add +307.1%	0.09%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +39.2%	0.18%	+0.07
FTNT Fortinet Inc.	Add +20.1%	0.25%	+0.06
JPM JPMorgan Chase & Co.	Add +3.2%	0.47%	+0.06
ABBV Abbvie Inc.	Add +5.4%	0.41%	+0.06
CAT Caterpillar Inc.	Add +10.1%	0.22%	+0.05
ELF Elf Beauty Inc.	Add +198.2%	0.06%	+0.04
CELH Celsius Holdings Inc.	Add +246.1%	0.06%	+0.04
SHW The Sherwin-Williams Co.	Add +7.3%	0.43%	+0.04
TRV The Travelers Cos Inc.	Add +17.4%	0.18%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +8.5%	0.27%	+0.04
LVS Las Vegas Sands Corp.	Add +420.1%	0.05%	+0.04
CNX CNX Resources Corp.	Add +151.6%	0.07%	+0.04
VNO Vornado Realty Trust	Add +2496.7%	0.04%	+0.04
PGR Progressive Corp.	Add +32.9%	0.11%	+0.04
RDNT Radnet Inc.	New	0.04%	+0.04
OC Owens Corning	Add +134.2%	0.07%	+0.04
JEF Jefferies Financial Group Inc.	Add +38.9%	0.13%	+0.04
BMY Bristol-Myers Squibb Co.	Add +19.8%	0.25%	+0.04
SWN Southwestern Energy Co.	Add +277.9%	0.05%	+0.04
JCI Johnson Controls Internation	Add +10.4%	0.24%	+0.04
RS Reliance Inc.	Add +16.9%	0.14%	+0.03
APPF Appfolio Inc. Class A	New	0.03%	+0.03
PR Permian Resources Corp. Class A	Add +222.9%	0.04%	+0.03
ROIC Retail Opportunity Investmen	Add +757.2%	0.04%	+0.03
BLD Topbuild Corp.	Add +272.6%	0.04%	+0.03
FIX Comfort Systems USA Inc.	Add +300.1%	0.04%	+0.03
ELV Elevance Health Inc.	Add +56.4%	0.08%	+0.03
KNSL Kinsale Capital Group Inc.	Add +283.0%	0.04%	+0.03
ACN Accenture PLC Class A	Add +62.0%	0.09%	+0.03
SNPS Synopsys Inc.	Add +11.0%	0.23%	+0.03
MP MP Materials Corp.	Add +2396.0%	0.03%	+0.03
WING Wingstop Inc.	Add +244.1%	0.04%	+0.03
MEDP Medpace Holdings Inc.	Add +115.7%	0.05%	+0.03
XOM Exxon Mobil Corp.	Add +1.3%	0.31%	+0.03
FDX FedEx Corp.	Add +33.4%	0.09%	+0.03
PH Parker Hannifin Corp.	Add +3.8%	0.19%	+0.03
RL Ralph Lauren Corp.	Add +902.0%	0.03%	+0.03
MUSA Murphy USA Inc.	Add +212.0%	0.04%	+0.03
NXT Nextpower Inc.	Add +2765.0%	0.03%	+0.03
SYY Sysco Corp.	Add +5.1%	0.32%	+0.03
TKR Timken Co.	Add +767.1%	0.03%	+0.03

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +22.3%	81,700	$42.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +22.3%	81,700	$42.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	New	17,900	$0

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	1,701	$15.5B	NVDA, MU, AAPL, LRCX, MSFT
Q1 2026	1,592	$12.5B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2025	1,737	$13.6B	NVDA, AAPL, MSFT, AVGO, AMZN
Q3 2025	1,569	$13.4B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,580	$12.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025	1,626	$10.6B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,675	$12.1B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	1,851	$14.1B	NVDA, AAPL, MSFT, AVGO, META
Q2 2024	1,851	$13.9B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,862	$14.1B	MSFT, NVDA, AAPL, AMZN, META