| SGOV iShares 0-3 Month Treasury B | 15.17% | 1,111,920 | $111.9M | New |
| USFR Wisdomtree Floating Rate Tre | 8.45% | 1,238,547 | $62.3M | Reduce -33.4% |
| MTBA Simplify MBS ETF | 5.49% | 819,151 | $40.5M | Add +19.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.76% | 768,706 | $35.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.86% | 372,022 | $28.5M | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 2.80% | 440,147 | $20.6M | Add +1.4% |
| AAPL Apple Inc. | 2.76% | 80,378 | $20.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.42% | 62,161 | $17.9M | Add +12.6% |
| JQUA JPMorgan US Quality Factor | 2.04% | 245,908 | $15.1M | Add +6.4% |
| KCCA Kraneshares California Carbo | 1.93% | 959,360 | $14.2M | Add +12.6% |
| LBRT Liberty Energy Inc. | 1.84% | 470,934 | $13.6M | Add +7.2% |
| SIMO Silicon Motion Technol-ADR | 1.73% | 113,554 | $12.8M | Add +10.5% |
| MSFT Microsoft Corp. | 1.63% | 32,466 | $12.0M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 1.52% | 159,909 | $11.2M | Add +3.3% |
| NVDA Nvidia Corp. | 1.48% | 62,752 | $10.9M | Add +248.1% |
| AMZN Amazon.com Inc. | 1.37% | 48,606 | $10.1M | Reduce -1.2% |
| CNC Centene Corp. | 1.29% | 290,873 | $9.5M | Add +7.6% |
| HCA HCA Healthcare Inc. | 1.13% | 17,600 | $8.3M | Add +0.2% |
| CRM Salesforce Inc. | 1.13% | 44,476 | $8.3M | Add +4977.2% |
| SNDK Sandisk Corp. | 1.07% | 12,442 | $7.9M | Reduce -52.1% |
| ARES Ares Management Corp. Class A | 1.01% | 68,585 | $7.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.00% | 20,158 | $7.4M | Add +17.7% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 1.00% | 68,170 | $7.4M | New |
| CPAY Corpay Inc. | 0.93% | 23,654 | $6.9M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.91% | 6,762 | $6.7M | Add +8.2% |
| TXT Textron Inc. | 0.83% | 69,854 | $6.1M | Add +10.1% |
| SPT Sprout Social Inc. Class A | 0.79% | 1,024,300 | $5.8M | New |
| PFF iShares Preferred & Income S | 0.78% | 189,156 | $5.7M | Add +9.1% |
| AMCR Amcor PLC | 0.74% | 137,354 | $5.5M | Add +11.7% |
| NSP Insperity Inc. | 0.73% | 198,764 | $5.4M | Add +72.4% |
| DHI D.R. Horton Inc. | 0.73% | 39,001 | $5.4M | Add +6.2% |
| NAVI Navient Corp. | 0.72% | 653,081 | $5.3M | Add +19.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.70% | 96,633 | $5.1M | Reduce -1.1% |
| AD Array Digital Infrastructure | 0.69% | 110,621 | $5.1M | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 101,984 | $5.0M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 31,110 | $4.8M | Add +2.3% |
| IT Gartner Inc. | 0.65% | 30,436 | $4.8M | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 123,531 | $4.8M | Reduce -1.6% |
| DAR Darling Ingredients Inc. | 0.63% | 75,286 | $4.7M | New |
| FICO Fair Isaac Corp. | 0.59% | 4,107 | $4.4M | Reduce -1.0% |
| FCNCA First Citizens Bcshs Class A | 0.59% | 2,317 | $4.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 86,215 | $4.2M | Add +0.3% |
| NEM Newmont Corp. | 0.54% | 36,818 | $4.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.51% | 29,794 | $3.8M | Reduce -3.8% |
| WDC Western Digital Corp. | 0.50% | 13,626 | $3.7M | Reduce -81.2% |
| RHP Ryman Hospitality Properties | 0.48% | 38,061 | $3.5M | Add +0.0% |
| NICE Nice Ltd. - Spon ADR | 0.46% | 31,061 | $3.4M | Add +86.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 10,944 | $3.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,711 | $3.1M | Reduce -1.7% |
| LDI Loandepot Inc. Class A | 0.39% | 2,003,386 | $2.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 9,565 | $2.7M | Add +9.2% |
| MCK McKesson Corp. | 0.37% | 3,158 | $2.7M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.35% | 65,648 | $2.6M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 25,296 | $2.5M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.31% | 7,434 | $2.3M | Add +14.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.30% | 49,758 | $2.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 24,111 | $2.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 3,103 | $1.8M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.24% | 19,081 | $1.8M | Reduce -26.3% |
| LLY Eli Lilly & Co. | 0.22% | 1,792 | $1.6M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,429 | $1.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 10,163 | $1.5M | Reduce -11.5% |
| SAIC Science Applications Inte | 0.19% | 14,690 | $1.4M | Add +0.2% |
| WMT Walmart Inc. | 0.19% | 11,041 | $1.4M | Add +6.6% |
| EWJV iShares MSCI Japan Value ETF | 0.18% | 31,292 | $1.3M | New |
| ADBE Adobe Inc. | 0.17% | 5,134 | $1.2M | Add +2.8% |
| GRMN Garmin Ltd. | 0.16% | 5,169 | $1.2M | Add +6.8% |
| AXP American Express Co. | 0.16% | 3,961 | $1.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 3,807 | $1.2M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,159 | $1.1M | Add +10.3% |
| IBB iShares Biotechnology ETF | 0.15% | 6,750 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,831 | $1.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.14% | 1,109 | $1.1M | Add +22.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 16,809 | $1.0M | Add +61.3% |
| CB Chubb Ltd. | 0.13% | 3,002 | $978K | Add +29.0% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,797 | $978K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.13% | 4,000 | $978K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.13% | 1,090 | $975K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.13% | 2,835 | $973K | Reduce -1.7% |
| JETS US Global Jets ETF | 0.13% | 39,234 | $966K | New |
| TSLA Tesla Inc. | 0.13% | 2,586 | $961K | Add +0.9% |
| PCG P G & E Corp. | 0.13% | 54,700 | $961K | Add +30.6% |
| ROST Ross Stores Inc. | 0.13% | 4,434 | $961K | Add +7.5% |
| EIX Edison International | 0.13% | 12,953 | $948K | Add +43.8% |
| FIX Comfort Systems USA Inc. | 0.13% | 679 | $936K | Add +19.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,092 | $910K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,495 | $904K | Add +16.6% |
| MU Micron Technology Inc. | 0.12% | 2,669 | $902K | Add +43.6% |
| MRK Merck & Co. Inc. | 0.12% | 7,463 | $898K | Add +0.6% |
| GEV GE Vernova Inc. | 0.12% | 1,007 | $879K | Add +30.3% |
| ABBV Abbvie Inc. | 0.12% | 4,007 | $871K | Add +2.5% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.12% | 29,300 | $849K | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 6,604 | $834K | Add +46.1% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 18,287 | $824K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,383 | $822K | Add +24.5% |
| CVX Chevron Corp. | 0.11% | 3,913 | $810K | Add +2.5% |
| FDX FedEx Corp. | 0.11% | 2,270 | $809K | Add +13.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,802 | $795K | Add +17.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 939 | $795K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,412 | $774K | Add +0.0% |
| PEP Pepsico Inc. | 0.10% | 4,915 | $763K | Add +1.7% |
| CR Crane Co. | 0.10% | 4,431 | $758K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.10% | 4,447 | $755K | Add +2.9% |
| FTI Technipfmc PLC | 0.10% | 10,726 | $741K | Add +23.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $718K | No change |
| NOW ServiceNow Inc. | 0.10% | 6,710 | $702K | Add +60.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 874 | $675K | Add +33.4% |
| PG The Procter & Gamble Co. | 0.09% | 4,625 | $668K | Add +53.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 3,068 | $650K | Add +53.8% |
| DHR Danaher Corp. | 0.08% | 3,163 | $600K | Add +97.0% |
| PGR Progressive Corp. | 0.08% | 2,995 | $594K | Add +20.1% |
| GM General Motors Co. | 0.07% | 7,359 | $548K | Add +31.5% |
| SPGI S&P Global Inc. | 0.07% | 1,234 | $525K | New |
| KKR KKR & Co. Inc. | 0.07% | 5,660 | $524K | Add +33.2% |
| BKNG Booking Holdings Inc. | 0.07% | 124 | $522K | Add +34.8% |
| HD Home Depot Inc. | 0.07% | 1,582 | $520K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.07% | 1,770 | $516K | Add +54.9% |
| PSX Phillips 66 | 0.07% | 2,744 | $500K | Add +6.7% |
| FCX Freeport-McMoran Inc. | 0.07% | 8,378 | $492K | Add +12.5% |
| UI Ubiquiti Inc. | 0.07% | 613 | $484K | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,510 | $481K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,368 | $481K | Add +14.1% |
| ANET Arista Networks Inc. | 0.06% | 3,888 | $477K | Add +13.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,729 | $473K | New |
| KLAC KLA Corp. | 0.06% | 315 | $464K | Add +0.6% |
| WINA Winmark Corp. | 0.06% | 1,063 | $454K | Reduce -7.3% |
| DG Dollar General Corp. | 0.06% | 3,728 | $443K | Add +39.2% |
| EME Emcor Group Inc. | 0.06% | 596 | $440K | Add +54.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 675 | $439K | Reduce -11.3% |
| EQIX Equinix Inc. | 0.06% | 448 | $439K | New |
| INCY Incyte Corp. | 0.06% | 4,627 | $435K | Reduce -0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 3,292 | $434K | Add +83.9% |
| FAF First American Financial | 0.06% | 7,187 | $433K | Reduce -12.6% |
| PNC PNC Financial Services Group | 0.06% | 2,054 | $427K | Add +13.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,665 | $417K | New |
| ZM Zoom Communications Inc. | 0.06% | 5,152 | $414K | Reduce -1.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 8,645 | $413K | No change |
| FTNT Fortinet Inc. | 0.06% | 5,042 | $412K | Add +56.1% |
| OSK Oshkosh Corp. | 0.06% | 2,791 | $411K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.06% | 1,913 | $409K | Add +0.9% |
| VRSN Verisign Inc. | 0.05% | 1,598 | $397K | Add +24.8% |
| INTC Intel Corp. | 0.05% | 8,964 | $396K | Reduce -22.4% |
| DAL Delta Air Lines Inc. | 0.05% | 5,933 | $394K | Add +21.8% |
| TER Teradyne Inc. | 0.05% | 1,325 | $393K | New |
| ACRE Ares Commercial Real Estate | 0.05% | 80,686 | $387K | Reduce -5.5% |
| TSN Tyson Foods Inc. Class A | 0.05% | 6,015 | $385K | Add +35.4% |
| ORCL Oracle Corp. | 0.05% | 2,599 | $382K | Add +31.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 6,207 | $381K | Add +3.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 8,920 | $372K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,700 | $367K | No change |
| AGI Alamos Gold Inc. Class A | 0.05% | 8,239 | $366K | Add +0.6% |
| ACN Accenture PLC Class A | 0.05% | 1,838 | $364K | Reduce -31.0% |
| FIVE Five Below | 0.05% | 1,589 | $363K | New |
| CME Cme Group Inc. | 0.05% | 1,208 | $357K | Reduce -25.0% |
| MCD McDonald's Corp. | 0.05% | 1,138 | $354K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,448 | $351K | Add +75.3% |
| CMI Cummins Inc. | 0.05% | 647 | $348K | Add +25.4% |
| MAGN Magnera Corp. | 0.05% | 36,480 | $347K | Reduce -2.2% |
| NYT New York Times Co. Class A | 0.05% | 4,112 | $344K | New |
| CI The Cigna Group | 0.05% | 1,281 | $342K | New |
| GL Globe Life Inc. | 0.05% | 2,453 | $341K | Add +4.1% |
| TXRH Texas Roadhouse Inc. | 0.05% | 2,066 | $341K | Add +53.5% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 5,964 | $340K | Add +15.1% |
| BBY Best Buy Co. Inc. | 0.05% | 5,281 | $339K | Add +14.3% |
| INGR Ingredion Inc. | 0.05% | 2,989 | $337K | Add +2.5% |
| BURL Burlington Stores Inc. | 0.05% | 1,033 | $336K | New |
| RTX RTX Corp. | 0.05% | 1,726 | $333K | Add +1.9% |
| VIK Viking Holdings Ltd. | 0.04% | 4,511 | $331K | New |
| C Citigroup Inc. | 0.04% | 2,919 | $331K | Add +19.6% |
| UAL United Airlines Holdings Inc. | 0.04% | 3,576 | $329K | Add +28.4% |
| SBUX Starbucks Corp. | 0.04% | 3,664 | $328K | Add +4.5% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 1,981 | $327K | Add +42.4% |
| SNOW Snowflake Inc. | 0.04% | 2,155 | $325K | Add +46.4% |
| MLI Mueller Industries Inc. | 0.04% | 2,932 | $325K | Add +26.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,358 | $324K | No change |
| EXPE Expedia Group Inc. | 0.04% | 1,387 | $320K | Reduce -33.8% |
| LITE Lumentum Holdings Inc. | 0.04% | 453 | $318K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 3,751 | $318K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 450 | $314K | No change |
| ITT Itt Inc. | 0.04% | 1,614 | $308K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,632 | $304K | Add +0.6% |
| MEDP Medpace Holdings Inc. | 0.04% | 608 | $292K | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 505 | $292K | Reduce -9.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,453 | $289K | New |
| CIEN Ciena Corp. | 0.04% | 742 | $288K | New |
| NTRA Natera Inc. | 0.04% | 1,439 | $288K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.04% | 1,273 | $288K | New |
| PM Philip Morris International | 0.04% | 1,733 | $287K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.04% | 2,200 | $283K | Add +73.1% |
| UHAL U-Haul Holding Co. | 0.04% | 5,926 | $283K | Reduce -1.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 5,011 | $283K | New |
| HII Huntington Ingalls Industrie | 0.04% | 739 | $281K | Add +5.9% |
| TPR Tapestry Inc. | 0.04% | 1,940 | $274K | Add +3.5% |
| CARR Carrier Global Corp. | 0.04% | 4,837 | $272K | New |
| DOV Dover Corp. | 0.04% | 1,303 | $272K | New |
| ARMK Aramark | 0.04% | 6,698 | $272K | New |
| INTU Intuit Inc. | 0.04% | 618 | $267K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 9,717 | $265K | New |
| COF Capital One Financial Corp. | 0.04% | 1,452 | $265K | Reduce -15.5% |
| MTCH Match Group Inc. | 0.04% | 8,610 | $264K | Reduce -2.6% |
| MOH Molina Healthcare Inc. | 0.04% | 1,962 | $262K | New |
| BWA Borgwarner Inc. | 0.04% | 4,818 | $261K | Reduce -3.0% |
| ILMN Illumina Inc. | 0.04% | 2,120 | $261K | Reduce -19.4% |
| CFG Citizens Financial Group | 0.04% | 4,348 | $261K | Add +14.1% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 2,568 | $260K | Add +19.6% |
| OHI Omega Healthcare Investors | 0.04% | 5,931 | $260K | Add +3.6% |
| TEAM Atlassian Corp. Class A | 0.04% | 3,802 | $259K | Add +2.5% |
| APO Apollo Global Management Inc. | 0.04% | 2,321 | $259K | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.04% | 2,607 | $258K | Reduce -25.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 580 | $258K | Add +20.8% |
| LECO Lincoln Electric Holdings | 0.03% | 1,017 | $253K | New |
| TTC Toro Co. | 0.03% | 2,707 | $253K | New |
| SF Stifel Financial Corp. | 0.03% | 3,397 | $251K | Add +41.0% |
| NFLX Netflix Inc. | 0.03% | 2,597 | $250K | New |
| UTHR United Therapeutics Corp. | 0.03% | 420 | $249K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 668 | $248K | No change |
| USB US Bancorp | 0.03% | 4,759 | $248K | Add +4.8% |
| VTR Ventas Inc. | 0.03% | 3,025 | $247K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 730 | $247K | Reduce -1.2% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,441 | $244K | New |
| KMI Kinder Morgan Inc. | 0.03% | 7,255 | $243K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,533 | $241K | Add +2.2% |
| CW Curtiss-Wright Corp. | 0.03% | 353 | $240K | New |
| EXEL Exelixis Inc. | 0.03% | 5,514 | $236K | Reduce -18.8% |
| GNTX Gentex Corp. | 0.03% | 10,652 | $233K | New |
| ETN Eaton Corp. PLC | 0.03% | 648 | $232K | New |
| CRS Carpenter Technology | 0.03% | 588 | $232K | New |
| LIN Linde PLC | 0.03% | 460 | $228K | New |
| SAH Sonic Automotive Inc. Class A | 0.03% | 3,311 | $227K | Reduce -3.4% |
| COO The Cooper Cos Inc. | 0.03% | 3,164 | $226K | New |
| PAYX Paychex Inc. | 0.03% | 2,453 | $226K | New |
| CHWY Chewy Inc. Class A | 0.03% | 8,290 | $224K | New |
| UPS United Parcel Service Class B | 0.03% | 2,261 | $222K | Reduce -7.3% |
| JCI Johnson Controls Internation | 0.03% | 1,697 | $222K | New |
| HAS Hasbro Inc. | 0.03% | 2,343 | $219K | New |
| ADI Analog Devices Inc. | 0.03% | 686 | $218K | New |
| CAT Caterpillar Inc. | 0.03% | 308 | $218K | New |
| VFC VF Corp. | 0.03% | 12,833 | $218K | New |
| COP Conocophillips | 0.03% | 1,645 | $217K | New |
| SSO Proshares Ultra S&P500 | 0.03% | 4,166 | $216K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 5,371 | $215K | No change |
| ARTY iShares Future AI & Tech ETF | 0.03% | 4,569 | $213K | No change |
| CCK Crown Holdings Inc. | 0.03% | 2,117 | $212K | New |
| NOC Northrop Grumman Corp. | 0.03% | 311 | $212K | New |
| CSX CSX Corp. | 0.03% | 5,128 | $211K | New |
| GIS General Mills Inc. | 0.03% | 5,637 | $210K | New |
| ADP Automatic Data Processing | 0.03% | 1,032 | $210K | Reduce -17.2% |
| AA Alcoa Corp. | 0.03% | 3,144 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 770 | $208K | Add +6.2% |
| PB Prosperity Bancshares Inc. | 0.03% | 3,071 | $206K | New |
| NTRS Northern Trust Corp. | 0.03% | 1,459 | $204K | New |
| OMC Omnicom Group | 0.03% | 2,690 | $203K | New |
| STX Seagate Technology Holdings | 0.03% | 514 | $201K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 10,361 | $193K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 14,986 | $181K | Add +3.3% |
| DMRC Digimarc Corp. | 0.01% | 17,284 | $85K | Reduce -10.4% |
| ADT Adt Inc. | 0.01% | 11,511 | $76K | Reduce -48.6% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 75,218 | $67K | Reduce -0.0% |
| GTM Zoominfo Technologies Inc. | 0.01% | 10,678 | $64K | New |
| NWL Newell Brands Inc. | 0.00% | 10,487 | $36K | New |