| MSFT Microsoft Corp. | 9.78% | 4,175,296 | $1.8B | Add +47.2% |
| NVDA Nvidia Corp. | 8.69% | 1,727,039 | $1.6B | Add +20.2% |
| AAPL Apple Inc. | 4.42% | 4,632,987 | $794.5M | Add +139.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.44% | 1,179,986 | $617.2M | Reduce -51.8% |
| AMZN Amazon.com Inc. | 2.93% | 2,916,572 | $526.1M | Add +84.8% |
| IWM iShares Russell 2000 ETF | 2.46% | 2,100,100 | $441.7M | New |
| AVGO Broadcom Inc. | 2.21% | 299,948 | $397.6M | Add +68.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 800,215 | $355.3M | Add +786.4% |
| XLI SS Industrial Select Sector | 1.97% | 2,807,234 | $353.6M | Add +0.2% |
| ET Energy Transfer LP | 1.58% | 18,020,559 | $283.5M | Add +20.0% |
| COIN Coinbase Global Inc. Class A | 1.52% | 1,030,399 | $273.2M | Add +1148.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 1,634,093 | $246.6M | Add +12.4% |
| CSCO Cisco Systems Inc. | 1.37% | 4,924,988 | $245.8M | Add +438.4% |
| TSLA Tesla Inc. | 1.33% | 1,357,943 | $238.7M | Add +33.4% |
| META Meta Platforms Inc. Class A | 1.23% | 455,820 | $221.3M | Add +458.2% |
| UNH Unitedhealth Group Inc. | 0.99% | 357,935 | $177.1M | Reduce -22.6% |
| LNWO Light & Wonder Inc. | 0.97% | 1,712,015 | $174.8M | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.96% | 221,516 | $172.3M | Add +40.3% |
| HON Honeywell International Inc. | 0.96% | 838,716 | $172.1M | Add +184.8% |
| MRK Merck & Co. Inc. | 0.96% | 1,300,102 | $171.5M | Reduce -32.2% |
| QCOM Qualcomm Inc. | 0.93% | 985,016 | $166.8M | Add +109.9% |
| AMD Advanced Micro Devices | 0.84% | 832,061 | $150.2M | Add +22.7% |
| ORCL Oracle Corp. | 0.83% | 1,189,968 | $149.5M | Add +88.5% |
| INTC Intel Corp. | 0.83% | 3,377,436 | $149.2M | Add +184.8% |
| MU Micron Technology Inc. | 0.78% | 1,183,131 | $139.5M | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.77% | 142,967 | $138.9M | Add +1267.1% |
| GS Goldman Sachs Group Inc. | 0.77% | 329,303 | $137.5M | Add +249.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 669,144 | $134.0M | Add +121.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 834,045 | $127.0M | Reduce -18.2% |
| AMAT Applied Materials Inc. | 0.68% | 595,267 | $122.8M | Add +14.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 1,714,586 | $112.6M | Add +383.7% |
| XLY SS Consumer Disc Select Sect | 0.61% | 600,180 | $110.4M | Add +495.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 2,837,573 | $107.6M | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 243,012 | $102.2M | Add +127.6% |
| PXD Pioneer Natural Resources Co. | 0.57% | 389,051 | $102.1M | Add +92.7% |
| C Citigroup Inc. | 0.56% | 1,592,052 | $100.7M | Reduce -20.2% |
| COP Conocophillips | 0.56% | 785,797 | $100.0M | Add +239.1% |
| DLTR Dollar Tree Inc. | 0.54% | 731,796 | $97.4M | New |
| PGR Progressive Corp. | 0.52% | 453,977 | $93.9M | Add +702.1% |
| MCD McDonald's Corp. | 0.51% | 322,926 | $91.0M | Add +1542.0% |
| CRM Salesforce Inc. | 0.50% | 299,151 | $90.1M | Add +166.8% |
| SBUX Starbucks Corp. | 0.49% | 963,048 | $88.0M | Add +210.1% |
| PFE Pfizer Inc. | 0.44% | 2,876,901 | $79.8M | Add +58.3% |
| TXN Texas Instruments Inc. | 0.44% | 455,868 | $79.4M | Add +152364.2% |
| GPN Global Payments Inc. | 0.44% | 589,520 | $78.8M | Add +830.2% |
| CCI Crown Castle Inc. | 0.40% | 680,029 | $72.0M | Reduce -30.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 600,547 | $67.0M | Reduce -0.0% |
| KLAC KLA Corp. | 0.37% | 94,842 | $66.3M | Reduce -40.7% |
| HD Home Depot Inc. | 0.36% | 166,620 | $63.9M | Reduce -25.2% |
| TRV The Travelers Cos Inc. | 0.33% | 259,336 | $59.7M | Reduce -26.2% |
| GLW Corning Inc. | 0.33% | 1,807,801 | $59.6M | Add +2405.2% |
| PM Philip Morris International | 0.32% | 625,513 | $57.3M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.32% | 15,691 | $56.9M | New |
| DHR Danaher Corp. | 0.31% | 222,478 | $55.6M | Add +3.7% |
| WMT Walmart Inc. | 0.31% | 921,820 | $55.5M | Reduce -34.4% |
| COST Costco Wholesale Corp. | 0.31% | 75,182 | $55.1M | Add +13.4% |
| GE General Electric | 0.31% | 312,919 | $54.9M | Add +91.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 348,347 | $53.7M | Add +140.4% |
| FXI iShares China Large-Cap ETF | 0.29% | 2,166,763 | $52.2M | Add +15091.5% |
| XOM Exxon Mobil Corp. | 0.29% | 447,832 | $52.1M | Reduce -19.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 30,195 | $51.5M | Add +294.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 267,495 | $51.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 400,587 | $49.0M | Reduce -29.5% |
| GPC Genuine Parts Co. | 0.27% | 316,359 | $49.0M | Add +768.4% |
| XME SS SPDR S&P Metals Mining | 0.27% | 802,788 | $48.4M | No change |
| SHW The Sherwin-Williams Co. | 0.26% | 135,137 | $46.9M | Add +571.1% |
| ELV Elevance Health Inc. | 0.26% | 90,394 | $46.9M | Reduce -22.5% |
| HUM Humana Inc. | 0.26% | 134,483 | $46.6M | Reduce -26.9% |
| XLB SS Materials Select Sector | 0.26% | 500,000 | $46.4M | Reduce -0.1% |
| CEDAR FAIR LP | 0.25% | 1,085,200 | $45.5M | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 350,662 | $45.4M | Add +66.8% |
| SYK Stryker Corp. | 0.25% | 124,276 | $44.5M | Reduce -31.1% |
| PSX Phillips 66 | 0.25% | 270,823 | $44.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.24% | 553,244 | $42.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.23% | 1,001,511 | $42.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.23% | 86,880 | $41.8M | New |
| LULU Lululemon Athletica Inc. | 0.23% | 106,176 | $41.5M | New |
| Z Zillow Group Inc. Class C | 0.23% | 843,162 | $41.1M | New |
| CL Colgate-Palmolive Co. | 0.23% | 455,288 | $41.0M | Add +18483.2% |
| ON On Semiconductor | 0.23% | 556,873 | $41.0M | Add +2086.0% |
| DKNG Draftkings Inc. Class A | 0.22% | 856,601 | $38.9M | New |
| BHC Bausch Health Cos Inc. | 0.22% | 3,652,200 | $38.7M | Add +14.3% |
| DE Deere & Co. | 0.21% | 92,485 | $38.0M | Reduce -11.6% |
| MPLX MPLX LP | 0.21% | 908,258 | $37.7M | Add +25.0% |
| AIG American International Group | 0.21% | 479,129 | $37.5M | Add +2.9% |
| ZS Zscaler Inc. | 0.21% | 194,224 | $37.4M | Add +95.3% |
| XLV SS Health Care Select Sector | 0.21% | 250,066 | $36.9M | Reduce -54.8% |
| ZTS Zoetis Inc. | 0.20% | 217,374 | $36.8M | Add +282.6% |
| NFLX Netflix Inc. | 0.20% | 60,440 | $36.7M | Add +44.5% |
| TFC Truist Financial Corp. | 0.20% | 928,510 | $36.2M | Add +6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 169,080 | $36.1M | Add +30.4% |
| NKE Nike Inc. Class B | 0.20% | 378,187 | $35.5M | Add +288.0% |
| HCA HCA Healthcare Inc. | 0.19% | 103,064 | $34.4M | Reduce -34.5% |
| MSI Motorola Solutions Inc. | 0.19% | 94,534 | $33.6M | Add +226.5% |
| ILMN Illumina Inc. | 0.19% | 243,550 | $33.4M | Add +2357.9% |
| BSX Boston Scientific Corp. | 0.19% | 488,152 | $33.4M | Reduce -30.2% |
| NDAQ Nasdaq Inc. | 0.18% | 509,801 | $32.2M | Add +154.2% |
| HPE Hewlett Packard Enterprise | 0.18% | 1,789,965 | $31.7M | Add +10345.0% |
| CPAY Corpay Inc. | 0.17% | 99,754 | $30.8M | Add +1546.9% |
| DFS Discover Financial Services | 0.17% | 233,852 | $30.7M | Add +1041.9% |
| ABBV Abbvie Inc. | 0.17% | 167,904 | $30.6M | Reduce -55.5% |
| PCG P G & E Corp. | 0.17% | 1,817,285 | $30.5M | Add +247.1% |
| KEY Keycorp | 0.17% | 1,924,178 | $30.4M | Add +1169.9% |
| SNAP Snap Inc. Class A | 0.17% | 2,635,471 | $30.3M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.17% | 720,017 | $30.2M | Add +42.1% |
| JNJ Johnson & Johnson | 0.17% | 190,922 | $30.2M | Add +166.6% |
| HPQ HP Inc. | 0.17% | 995,986 | $30.1M | Reduce -61.0% |
| WELL Welltower Inc. | 0.17% | 320,821 | $30.0M | Add +530.9% |
| BSM Black Stone Minerals LP | 0.17% | 1,864,500 | $29.8M | No change |
| WAB Wabtec Corp. | 0.16% | 201,654 | $29.4M | New |
| PLD Prologis Inc. | 0.16% | 223,952 | $29.2M | Reduce -77.8% |
| K Kellanova | 0.16% | 508,499 | $29.1M | Add +1589.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 528,001 | $28.9M | Reduce -24.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 2,174,316 | $28.9M | Add +1930.4% |
| DUK Duke Energy Corp. | 0.16% | 296,274 | $28.7M | New |
| KO The Coca-Cola Co. | 0.16% | 466,773 | $28.6M | Reduce -26.7% |
| NET Cloudflare Inc. Class A | 0.16% | 292,619 | $28.3M | New |
| WING Wingstop Inc. | 0.15% | 74,900 | $27.4M | New |
| NOW ServiceNow Inc. | 0.15% | 35,786 | $27.3M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.15% | 59,143 | $26.9M | Reduce -52.4% |
| SRE Sempra | 0.15% | 374,090 | $26.9M | New |
| SYY Sysco Corp. | 0.15% | 329,601 | $26.8M | Add +18.7% |
| BDX Becton Dickinson and Co. | 0.15% | 107,092 | $26.5M | Reduce -53.8% |
| TEAM Atlassian Corp. Class A | 0.14% | 133,112 | $26.0M | Add +15995.8% |
| CME Cme Group Inc. | 0.14% | 120,559 | $26.0M | New |
| FR First Industrial Realty TR | 0.14% | 487,000 | $25.6M | Add +54.6% |
| MFC Manulife Financial Corp. | 0.14% | 999,742 | $25.0M | New |
| WRK Westrock Co. | 0.14% | 496,580 | $24.6M | Add +180.0% |
| ABT Abbott Laboratories | 0.13% | 212,166 | $24.1M | Reduce -61.9% |
| ROP Roper Technologies Inc. | 0.13% | 42,072 | $23.6M | Add +4938.6% |
| NOC Northrop Grumman Corp. | 0.13% | 48,570 | $23.2M | Add +3924.0% |
| ECL Ecolab Inc. | 0.12% | 96,785 | $22.3M | Reduce -65.6% |
| CINF Cincinnati Financial Corp. | 0.12% | 177,607 | $22.1M | New |
| BIIB Biogen Inc. | 0.12% | 101,738 | $21.9M | Add +51.7% |
| X United States Steel Corp. | 0.12% | 536,001 | $21.9M | Reduce -37.3% |
| AWK American Water Works Co. Inc. | 0.12% | 177,117 | $21.6M | Add +18.4% |
| VNO Vornado Realty Trust | 0.12% | 749,532 | $21.6M | New |
| SMCI Super Micro Computer Inc. | 0.12% | 21,249 | $21.5M | New |
| FOX Fox Corp. Class B | 0.12% | 746,561 | $21.4M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 64,142 | $20.6M | Add +111.4% |
| NTAP Netapp Inc. | 0.11% | 195,879 | $20.6M | Add +52.8% |
| ADBE Adobe Inc. | 0.11% | 40,061 | $20.2M | Add +5055.9% |
| AMGN Amgen Inc. | 0.11% | 71,060 | $20.2M | Reduce -73.4% |
| BAX Baxter International Inc. | 0.11% | 466,538 | $19.9M | Add +294.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 49,706 | $19.8M | Add +9.4% |
| VRSK Verisk Analytics Inc. | 0.11% | 82,910 | $19.5M | Add +87.0% |
| SPGI S&P Global Inc. | 0.11% | 45,910 | $19.5M | Add +26.9% |
| ANET Arista Networks Inc. | 0.11% | 66,316 | $19.2M | Add +107.8% |
| HIG Hartford Insurance Group Inc. | 0.11% | 183,762 | $18.9M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 186,472 | $18.9M | Add +282.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 44,638 | $18.7M | Reduce -14.0% |
| FRESHPET INC (FRPT 3 04/01/28) | 0.10% | 10,000 | $17.9M | New |
| BA The Boeing Co. | 0.10% | 92,020 | $17.8M | New |
| QRVO Qorvo Inc. | 0.10% | 152,883 | $17.6M | Add +285.7% |
| JNPR Juniper Networks Inc. | 0.10% | 470,137 | $17.4M | Add +1524.3% |
| APH Amphenol Corp. Class A | 0.10% | 148,544 | $17.1M | Add +89.5% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 544,699 | $16.7M | Add +677.0% |
| TKO Tko Group Holdings Inc. | 0.09% | 192,600 | $16.6M | New |
| CDW CDW Corp. | 0.09% | 64,994 | $16.6M | Add +497.3% |
| ETRN Equitrans Midstream Corp. | 0.09% | 1,311,000 | $16.4M | New |
| LPX Louisiana-Pacific Corp. | 0.09% | 195,100 | $16.4M | New |
| CVS CVS Health Corp. | 0.09% | 204,813 | $16.3M | Reduce -51.0% |
| ANSS Ansys Inc. | 0.09% | 46,920 | $16.3M | Add +75.8% |
| PBF PBF Energy Inc. Class A | 0.09% | 282,600 | $16.3M | New |
| AXON Axon Enterprise Inc. | 0.09% | 51,895 | $16.2M | New |
| ROST Ross Stores Inc. | 0.09% | 109,309 | $16.0M | Add +25.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 76,952 | $15.9M | Add +39.1% |
| MTH Meritage Homes Corp. | 0.09% | 88,700 | $15.6M | Add +10335.3% |
| PRU Prudential Financial Inc. | 0.09% | 129,959 | $15.3M | Add +815.4% |
| WFC Wells Fargo & Co. | 0.08% | 261,529 | $15.2M | Reduce -84.3% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 240,691 | $15.1M | Add +12.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 170,534 | $15.1M | Add +924.6% |
| LVS Las Vegas Sands Corp. | 0.08% | 289,367 | $15.0M | Reduce -10.5% |
| MCO Moody's Corp. | 0.08% | 37,645 | $14.8M | New |
| PRGS Progress Software Corp. | 0.08% | 272,200 | $14.5M | Reduce -14.8% |
| H Hyatt Hotels Corp. Class A | 0.08% | 88,171 | $14.1M | New |
| CTLT Catalent Inc. | 0.08% | 248,370 | $14.0M | Reduce -1.6% |
| AQN Algonquin Power & Utilities | 0.08% | 2,186,526 | $13.8M | Add +38.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 103,039 | $13.6M | New |
| STNG Scorpio Tankers Inc. | 0.08% | 190,000 | $13.6M | New |
| GEL Genesis Energy L.P. | 0.08% | 1,216,900 | $13.5M | Reduce -18.0% |
| AB Alliancebernstein Holding LP | 0.07% | 387,700 | $13.5M | Reduce -27.5% |
| WTRG Essential Utilities Inc. | 0.07% | 359,945 | $13.3M | Reduce -23.5% |
| ACM Aecom | 0.07% | 134,268 | $13.2M | Add +1247.9% |
| TTEK Tetra Tech Inc. | 0.07% | 71,266 | $13.2M | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.07% | 24,299 | $13.1M | Add +315.4% |
| WTS Watts Water Technologies-A | 0.07% | 61,676 | $13.1M | Add +20322.5% |
| O Realty Income Corp. | 0.07% | 241,930 | $13.1M | New |
| AOS Smith (a.o.) Corp. | 0.07% | 146,198 | $13.1M | Reduce -12.3% |
| WLK Westlake Corp. | 0.07% | 85,000 | $13.0M | Add +41979.2% |
| HII Huntington Ingalls Industrie | 0.07% | 44,475 | $13.0M | New |
| WM Waste Management Inc. | 0.07% | 60,377 | $12.9M | Reduce -3.5% |
| KIM Kimco Realty Corp. | 0.07% | 650,869 | $12.8M | Add +1023.6% |
| STN Stantec Inc. | 0.07% | 150,839 | $12.5M | Reduce -15.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 197,614 | $12.5M | Add +49.8% |
| M D C HLDGS INC | 0.07% | 197,369 | $12.4M | Add +2376.7% |
| CAR Avis Budget Group Inc. | 0.07% | 101,242 | $12.4M | Add +1339.3% |
| IT Gartner Inc. | 0.07% | 25,928 | $12.4M | Add +268.6% |
| DECK Deckers Outdoor Corp. | 0.07% | 13,113 | $12.3M | Add +513.3% |
| PG The Procter & Gamble Co. | 0.07% | 75,884 | $12.3M | Reduce -87.0% |
| MAR Marriott International Class A | 0.07% | 48,790 | $12.3M | New |
| CFG Citizens Financial Group | 0.07% | 338,513 | $12.3M | Add +52.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 23,326 | $12.2M | Add +713.9% |
| CMI Cummins Inc. | 0.07% | 41,221 | $12.1M | Reduce -79.8% |
| VRSN Verisign Inc. | 0.07% | 63,499 | $12.0M | Add +369.5% |
| ARMK Aramark | 0.07% | 365,700 | $11.9M | Reduce -24.0% |
| DHI D.R. Horton Inc. | 0.07% | 72,096 | $11.9M | Add +69.7% |
| NTNX Nutanix Inc. Class A | 0.07% | 189,025 | $11.7M | Reduce -33.5% |
| HST Host Hotels & Resorts Inc. | 0.06% | 544,717 | $11.3M | Reduce -19.9% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 65,375 | $11.3M | Reduce -29.6% |
| GILD Gilead Sciences Inc. | 0.06% | 152,226 | $11.2M | Add +40.5% |
| LANV Lanvin Group Holdings Ltd. | 0.06% | 7,919,466 | $11.1M | No change |
| UAL United Airlines Holdings Inc. | 0.06% | 229,104 | $11.0M | Add +1222.5% |
| RUN Sunrun Inc. | 0.06% | 831,969 | $11.0M | Add +86.1% |
| IQV Iqvia Holdings Inc. | 0.06% | 42,438 | $10.7M | Add +472.9% |
| CPRI Capri Holdings Ltd. | 0.06% | 236,888 | $10.7M | Add +71.6% |
| EPAM Epam Systems Inc. | 0.06% | 38,802 | $10.7M | Add +32.4% |
| SNPS Synopsys Inc. | 0.06% | 18,470 | $10.6M | Reduce -46.1% |
| INTU Intuit Inc. | 0.06% | 16,196 | $10.5M | Reduce -50.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 73,017 | $10.5M | Add +197.0% |
| LEN Lennar Corp. Class A | 0.06% | 60,580 | $10.4M | Reduce -7.1% |
| CTVA Corteva Inc. | 0.06% | 180,306 | $10.4M | Add +435.7% |
| RBLX Roblox Corp. Class A | 0.06% | 266,553 | $10.2M | Add +394.6% |
| NEM Newmont Corp. | 0.06% | 281,959 | $10.1M | Add +5552.8% |
| PREMIER INC-CLASS A | 0.06% | 452,000 | $10.0M | Add +162.3% |
| ADP Automatic Data Processing | 0.06% | 39,723 | $9.9M | Add +232.6% |
| AMED Amedisys Inc. | 0.05% | 106,218 | $9.8M | Reduce -13.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 102,301 | $9.8M | Reduce -48.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 148,127 | $9.7M | Add +2875.0% |
| GD General Dynamics Corp. | 0.05% | 34,197 | $9.7M | Add +121.3% |
| EVRG Evergy Inc. | 0.05% | 180,541 | $9.6M | Add +312.9% |
| EG Everest Group Ltd. | 0.05% | 23,492 | $9.3M | Add +551.6% |
| INVH Invitation Homes Inc. | 0.05% | 260,275 | $9.3M | New |
| BIP Brookfield Infrastructure Pa | 0.05% | 293,900 | $9.2M | Reduce -60.5% |
| ATRC Atricure Inc. | 0.05% | 300,000 | $9.1M | New |
| AXS Axis Capital Holdings Ltd. | 0.05% | 139,300 | $9.1M | New |
| PANW Palo Alto Networks Inc. | 0.05% | 31,747 | $9.0M | Add +82.3% |
| CLDX Celldex Therapeutics Inc. | 0.05% | 213,900 | $9.0M | New |
| MORN Morningstar Inc. | 0.05% | 29,000 | $8.9M | Add +7.4% |
| MS Morgan Stanley | 0.05% | 92,602 | $8.7M | Reduce -89.2% |
| CAG Conagra Brands Inc. | 0.05% | 293,790 | $8.7M | Add +489.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 27,542 | $8.6M | Reduce -43.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 181,979 | $8.6M | New |
| MANH Manhattan Associates Inc. | 0.05% | 33,890 | $8.5M | Add +29628.1% |
| NGL NGL Energy Partners LP | 0.05% | 1,470,200 | $8.5M | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 19,267 | $8.4M | Add +164.2% |
| UAN CVR Partners LP | 0.05% | 107,300 | $8.4M | No change |
| PHM Pultegroup Inc. | 0.05% | 69,240 | $8.4M | Reduce -36.8% |
| XEL Xcel Energy Inc. | 0.05% | 155,318 | $8.3M | New |
| DMLP Dorchester Minerals LP | 0.05% | 243,200 | $8.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 59,118 | $8.1M | Reduce -64.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 121,073 | $8.1M | Add +95.8% |
| FHN First Horizon Corp. | 0.04% | 524,300 | $8.1M | Add +306.4% |
| WST West Pharmaceutical Services | 0.04% | 20,310 | $8.0M | Add +590.4% |
| A Agilent Technologies Inc. | 0.04% | 54,782 | $8.0M | Add +27.0% |
| AIZ Assurant Inc. | 0.04% | 42,313 | $8.0M | Add +587.0% |
| BWA Borgwarner Inc. | 0.04% | 228,980 | $8.0M | New |
| NVR NVR Inc. | 0.04% | 977 | $7.9M | New |
| ADSK Autodesk Inc. | 0.04% | 30,241 | $7.9M | Reduce -54.7% |
| PNC PNC Financial Services Group | 0.04% | 48,633 | $7.9M | Add +6.0% |
| DOCU Docusign Inc. | 0.04% | 131,404 | $7.8M | Reduce -40.0% |
| ALL Allstate Corp. | 0.04% | 44,661 | $7.7M | Reduce -9.7% |
| KBR KBR Inc. | 0.04% | 115,500 | $7.4M | New |
| FTNT Fortinet Inc. | 0.04% | 105,555 | $7.2M | Reduce -47.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 29,717 | $7.2M | Add +27.8% |
| AXP American Express Co. | 0.04% | 31,276 | $7.1M | Reduce -58.8% |
| EQIX Equinix Inc. | 0.04% | 8,556 | $7.1M | Reduce -83.1% |
| FIP Ftai Infrastructure Inc. | 0.04% | 1,112,600 | $7.0M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 22,565 | $6.8M | Add +3599.2% |
| FDX FedEx Corp. | 0.04% | 23,476 | $6.8M | Reduce -51.4% |
| AFL Aflac Inc. | 0.04% | 78,432 | $6.7M | Add +257.5% |
| SNX TD Synnex Corp. | 0.04% | 59,075 | $6.7M | Add +96744.3% |
| FSLR First Solar Inc. | 0.04% | 37,946 | $6.4M | Reduce -21.3% |
| HR Healthcare Realty Trust Inc. | 0.04% | 446,000 | $6.3M | New |
| SWAV Shockwave Medical Inc. | 0.04% | 19,346 | $6.3M | Add +126.6% |
| PEGA Pegasystems Inc. | 0.03% | 97,093 | $6.3M | Add +200.1% |
| TRIP Tripadvisor Inc. | 0.03% | 222,100 | $6.2M | New |
| UHS Universal Health Services-B | 0.03% | 33,725 | $6.2M | Add +518.8% |
| LBRDK Liberty Broadband-C | 0.03% | 107,230 | $6.1M | Add +398.4% |
| MTCH Match Group Inc. | 0.03% | 167,544 | $6.1M | Reduce -90.1% |
| UNM Unum Group | 0.03% | 113,151 | $6.1M | Reduce -18.1% |
| AGR Avangrid Inc. | 0.03% | 166,432 | $6.1M | Add +3122.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 8,853 | $6.0M | Add +169.1% |
| TGT Target Corp. | 0.03% | 33,687 | $6.0M | Reduce -64.7% |
| FTV Fortive Corp. | 0.03% | 68,258 | $5.9M | New |
| UBER Uber Technologies Inc. | 0.03% | 76,055 | $5.9M | Reduce -48.3% |
| COR Cencora Inc. | 0.03% | 24,044 | $5.8M | Add +107.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 204,000 | $5.8M | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 62,028 | $5.7M | Add +30.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.03% | 126,000 | $5.5M | Add +33.2% |
| HES Hess Corp. | 0.03% | 36,012 | $5.5M | Reduce -89.7% |
| TTWO Take-Two Interactive Softwre | 0.03% | 36,658 | $5.4M | Reduce -51.3% |
| BRO Brown & Brown Inc. | 0.03% | 62,032 | $5.4M | Add +220.5% |
| AAP Advance Auto Parts Inc. | 0.03% | 63,432 | $5.4M | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 55,018 | $5.3M | Add +69.0% |
| RSG Republic Services Inc. | 0.03% | 27,858 | $5.3M | Add +78.6% |
| VSXY Victoria's Secret & Co. | 0.03% | 275,025 | $5.3M | Add +1100000.0% |
| REGN Regeneron Pharmaceuticals | 0.03% | 5,456 | $5.3M | Reduce -75.2% |
| SPG Simon Property Group Inc. | 0.03% | 33,365 | $5.2M | Add +14.9% |
| NMM Navios Maritime Partners LP | 0.03% | 121,700 | $5.2M | No change |
| VTR Ventas Inc. | 0.03% | 117,313 | $5.1M | Reduce -18.7% |
| KMI Kinder Morgan Inc. | 0.03% | 268,543 | $4.9M | Add +31.8% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 100,173 | $4.9M | New |
| NS Nustar Energy LP | 0.03% | 204,600 | $4.8M | No change |
| INDA iShares MSCI India ETF | 0.03% | 90,170 | $4.7M | New |
| DDOG Datadog Inc. Class A | 0.03% | 37,315 | $4.6M | Reduce -54.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 56,197 | $4.6M | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.03% | 103,177 | $4.6M | New |
| MSCI MSCI Inc. | 0.03% | 8,028 | $4.5M | Add +24.3% |
| T AT&T Inc. | 0.02% | 254,156 | $4.5M | Reduce -70.1% |
| KR Kroger Co. | 0.02% | 78,286 | $4.5M | Add +129.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 77,106 | $4.4M | Add +22.2% |
| ATMU Atmus Filtration Technologie | 0.02% | 136,040 | $4.4M | New |
| BX Blackstone Inc. | 0.02% | 32,857 | $4.3M | Add +280.6% |
| CNC Centene Corp. | 0.02% | 54,679 | $4.3M | Add +18.5% |
| CAH Cardinal Health Inc. | 0.02% | 38,130 | $4.3M | Add +147.1% |
| USB US Bancorp | 0.02% | 95,006 | $4.2M | Reduce -64.4% |
| NRP Natural Resource Partners LP | 0.02% | 45,600 | $4.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,433 | $4.2M | New |
| IDCC Interdigital Inc. | 0.02% | 38,300 | $4.1M | Add +3547.6% |
| PNW Pinnacle West Capital | 0.02% | 54,383 | $4.1M | New |
| PRCH Porch Group Inc. | 0.02% | 906,250 | $3.9M | New |
| CPNG Coupang Inc. | 0.02% | 218,900 | $3.9M | New |
| VIRT Virtu Financial Inc. Class A | 0.02% | 189,000 | $3.9M | Add +110.0% |
| MCHP Microchip Technology Inc. | 0.02% | 43,133 | $3.9M | Add +346.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,412 | $3.9M | Reduce -72.6% |
| CCK Crown Holdings Inc. | 0.02% | 47,400 | $3.8M | Reduce -59.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 37,492 | $3.7M | New |
| CSTR Capstar Financial Holdings I | 0.02% | 184,999 | $3.7M | Add +48.0% |
| DOW Dow Inc. | 0.02% | 63,941 | $3.7M | Reduce -91.1% |
| VSTS Vestis Corp. | 0.02% | 190,000 | $3.7M | Add +53.2% |
| PFG Principal Financial Group | 0.02% | 42,325 | $3.7M | Reduce -23.3% |
| PODD Insulet Corp. | 0.02% | 21,064 | $3.6M | New |
| XRAY Dentsply Sirona Inc. | 0.02% | 108,592 | $3.6M | Reduce -93.6% |
| AMT American Tower Corp. | 0.02% | 18,175 | $3.6M | Add +2.6% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 97,241 | $3.6M | New |
| DOC Healthpeak Properties Inc. | 0.02% | 191,289 | $3.6M | Reduce -54.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 40,315 | $3.5M | Reduce -86.0% |
| AME Ametek Inc. | 0.02% | 19,186 | $3.5M | Add +48.4% |
| OMC Omnicom Group | 0.02% | 35,460 | $3.4M | Add +94.9% |
| CEG Constellation Energy | 0.02% | 18,475 | $3.4M | Reduce -57.2% |
| WEC WEC Energy Group Inc. | 0.02% | 41,272 | $3.4M | Add +403.2% |
| MELI MercadoLibre Inc. | 0.02% | 2,237 | $3.4M | Add +78.8% |
| EFX Equifax Inc. | 0.02% | 12,613 | $3.4M | New |
| EAGLE BULK SHIPPING INC | 0.02% | 54,000 | $3.4M | New |
| SEIC Sei Investments Company | 0.02% | 46,200 | $3.3M | Add +298.6% |
| MMM 3M Co. | 0.02% | 31,305 | $3.3M | Reduce -91.3% |
| DVN Devon Energy Corp. | 0.02% | 64,433 | $3.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 23,748 | $3.2M | Reduce -40.6% |
| SIMO Silicon Motion Technol-ADR | 0.02% | 41,520 | $3.2M | Reduce -47.4% |
| CHDN Churchill Downs Inc. | 0.02% | 25,700 | $3.2M | New |
| ALGN Align Technology Inc. | 0.02% | 9,679 | $3.2M | Add +5.2% |
| KHC The Kraft Heinz Co. | 0.02% | 85,961 | $3.2M | Reduce -91.9% |
| MDB Mongodb Inc. | 0.02% | 8,698 | $3.1M | Reduce -63.8% |
| PAYO Payoneer Global Inc. | 0.02% | 639,000 | $3.1M | New |
| ENPH Enphase Energy Inc. | 0.02% | 25,613 | $3.1M | Reduce -40.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 72,764 | $3.1M | Add +188.4% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 10,000 | $3.0M | New |
| PTC PTC Inc. | 0.02% | 16,091 | $3.0M | Add +10.3% |
| CERE Cerevel Therapeutics Holding | 0.02% | 71,789 | $3.0M | Reduce -40.5% |
| IP International Paper Co. | 0.02% | 77,404 | $3.0M | Add +437.1% |
| WDAY Workday Inc. Class A | 0.02% | 10,981 | $3.0M | Reduce -88.0% |
| CE Celanese Corp. | 0.02% | 17,267 | $3.0M | New |
| SMAR Smartsheet Inc. Class A | 0.02% | 75,500 | $2.9M | Add +14.3% |
| KRC Kilroy Realty Corp. | 0.02% | 79,776 | $2.9M | Reduce -36.6% |
| ARCH Arch Resources Inc. | 0.02% | 17,984 | $2.9M | New |
| RCM R1 RCM Inc. | 0.02% | 223,850 | $2.9M | New |
| GLD SPDR Gold Shares | 0.02% | 13,959 | $2.9M | Reduce -75.2% |
| WY Weyerhaeuser Co. | 0.02% | 79,498 | $2.9M | Add +1026.3% |
| U Unity Software Inc. | 0.02% | 106,467 | $2.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 34,500 | $2.8M | Reduce -19.4% |
| BKR Baker Hughes Co. | 0.02% | 83,368 | $2.8M | Reduce -15.9% |
| DASH DoorDash Inc. Class A | 0.02% | 20,243 | $2.8M | New |
| VNT Vontier Corp. | 0.02% | 61,400 | $2.8M | New |
| RMD Resmed Inc. | 0.02% | 14,055 | $2.8M | Reduce -17.3% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 26,393 | $2.8M | Add +373.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 17,675 | $2.8M | Add +10.9% |
| MTD Mettler-Toledo International | 0.02% | 2,054 | $2.7M | Reduce -81.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 26,121 | $2.7M | Add +434.9% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 272,598 | $2.7M | New |
| NWLI National Western Life Grou-A | 0.02% | 5,520 | $2.7M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.02% | 270,200 | $2.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 30,307 | $2.6M | New |
| DGX Quest Diagnostics Inc. | 0.01% | 19,883 | $2.6M | Reduce -46.1% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 38,400 | $2.6M | New |
| EMN Eastman Chemical Co. | 0.01% | 25,679 | $2.6M | Add +425.4% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 28,589 | $2.5M | Add +402.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 48,394 | $2.5M | Add +166.3% |
| RJF Raymond James Financial Inc. | 0.01% | 19,453 | $2.5M | Add +28.3% |
| LOW Lowe's Cos Inc. | 0.01% | 9,795 | $2.5M | Reduce -95.5% |
| TU Telus Corp. | 0.01% | 155,536 | $2.5M | Add +169.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 13,530 | $2.5M | Reduce -92.3% |
| SNOW Snowflake Inc. | 0.01% | 15,359 | $2.5M | Reduce -86.3% |
| TWLO Twilio Inc. Class A | 0.01% | 40,545 | $2.5M | Reduce -52.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 10,476 | $2.5M | New |
| NIO Nio Inc. - ADR | 0.01% | 545,305 | $2.5M | Reduce -46.8% |
| XYZ Block Inc. | 0.01% | 28,976 | $2.5M | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 75,700 | $2.4M | Add +71.2% |
| UAA Under Armour Inc. Class A | 0.01% | 325,636 | $2.4M | Reduce -18.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 40,685 | $2.4M | New |
| SWN Southwestern Energy Co. | 0.01% | 314,800 | $2.4M | New |
| UE Urban Edge Properties | 0.01% | 134,000 | $2.3M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 76,499 | $2.3M | Reduce -11.6% |
| AAL American Airlines Group Inc. | 0.01% | 149,585 | $2.3M | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 388,349 | $2.3M | Reduce -22.7% |
| LAZ Lazard Inc. | 0.01% | 54,000 | $2.3M | Add +20.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 29,166 | $2.2M | Add +23.9% |
| DUOL Duolingo | 0.01% | 10,000 | $2.2M | New |
| PGRU Propertyguru Group Ltd. | 0.01% | 580,000 | $2.2M | No change |
| CCL Carnival Corp. | 0.01% | 134,516 | $2.2M | New |
| EPD Enterprise Products Partners | 0.01% | 74,872 | $2.2M | Add +144.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 28,468 | $2.2M | Reduce -89.3% |
| HAL Halliburton Co. | 0.01% | 54,846 | $2.2M | Reduce -38.1% |
| FIS Fidelity National Info Serv | 0.01% | 28,764 | $2.1M | Reduce -96.2% |
| CTRA Coterra Energy Inc. | 0.01% | 75,645 | $2.1M | Reduce -27.7% |
| FUSN Fusion Pharmaceuticals Inc. | 0.01% | 99,000 | $2.1M | New |
| PATH Uipath Inc. Class A | 0.01% | 92,614 | $2.1M | Reduce -2.7% |
| TRMB Trimble Inc. | 0.01% | 32,481 | $2.1M | Add +10.6% |
| SWKS Skyworks Solutions Inc. | 0.01% | 18,799 | $2.0M | Reduce -59.4% |
| CLX Clorox Company | 0.01% | 13,175 | $2.0M | Add +707.8% |
| ARDX Ardelyx Inc. | 0.01% | 275,968 | $2.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 21,218 | $2.0M | Reduce -76.9% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 91,273 | $2.0M | Reduce -86.3% |
| CLCO Cool Co. Ltd. | 0.01% | 180,000 | $2.0M | No change |
| FICO Fair Isaac Corp. | 0.01% | 1,552 | $1.9M | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 113,066 | $1.9M | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 11,200 | $1.9M | New |
| PPG PPG Industries Inc. | 0.01% | 13,289 | $1.9M | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 58,060 | $1.9M | Add +69.2% |
| HUBS HubSpot Inc. | 0.01% | 3,001 | $1.9M | Reduce -22.5% |
| GMED Globus Medical Inc. Class A | 0.01% | 34,996 | $1.9M | Reduce -32.3% |
| FLYW Flywire Corp.-Voting | 0.01% | 75,000 | $1.9M | Add +657.6% |
| PK Park Hotels & Resorts Inc. | 0.01% | 105,900 | $1.9M | Reduce -56.1% |
| CMS CMS Energy Corp. | 0.01% | 29,925 | $1.8M | Reduce -94.4% |
| SLGN Silgan Holdings Inc. | 0.01% | 37,100 | $1.8M | New |
| HOLX Hologic Inc. | 0.01% | 22,894 | $1.8M | Add +0.3% |
| PDD PDD Holdings Inc. | 0.01% | 14,897 | $1.7M | Add +556.8% |
| NTR Nutrien Ltd. | 0.01% | 31,490 | $1.7M | Add +518.8% |
| ARW Arrow Electronics Inc. | 0.01% | 13,200 | $1.7M | Reduce -34.0% |
| OGE Oge Energy Corp. | 0.01% | 48,900 | $1.7M | New |
| MRO Marathon Oil Corp. | 0.01% | 58,956 | $1.7M | Add +12.7% |
| MAA Mid-America Apartment Comm | 0.01% | 12,676 | $1.7M | Add +21.9% |
| GIS General Mills Inc. | 0.01% | 23,801 | $1.7M | Reduce -49.0% |
| HOLI Hollysys Automation Technolo | 0.01% | 63,589 | $1.6M | Add +290.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 3,255 | $1.6M | Add +62.0% |
| EXPE Expedia Group Inc. | 0.01% | 11,638 | $1.6M | New |
| UTHR United Therapeutics Corp. | 0.01% | 6,828 | $1.6M | Reduce -1.3% |
| WLKP Westlake Chemical Partners L | 0.01% | 70,000 | $1.6M | No change |
| FIVN FIVE9 Inc. | 0.01% | 24,680 | $1.5M | Add +30750.0% |
| GEN Gen Digital Inc. | 0.01% | 67,937 | $1.5M | Add +39.5% |
| DOOR Masonite International Corp. | 0.01% | 11,500 | $1.5M | New |
| RVTY Revvity Inc. | 0.01% | 14,293 | $1.5M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 35,581 | $1.5M | New |
| FAST Fastenal Co. | 0.01% | 19,231 | $1.5M | Reduce -48.5% |
| SR Spire Inc. | 0.01% | 24,100 | $1.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 11,278 | $1.4M | Add +49.8% |
| TMDX Transmedics Group Inc. | 0.01% | 19,073 | $1.4M | Reduce -20.7% |
| PRFT Perficient Inc. | 0.01% | 25,050 | $1.4M | Add +273.9% |
| HTGC Hercules Capital Inc. | 0.01% | 76,351 | $1.4M | Add +20.3% |
| SE Sea Ltd.-ADR | 0.01% | 26,223 | $1.4M | Add +3007.0% |
| PRKS United Parks & Resorts Inc. | 0.01% | 25,010 | $1.4M | New |
| FBIN Fortune Brands Innovations I | 0.01% | 16,258 | $1.4M | New |
| ARES Ares Management Corp. Class A | 0.01% | 10,273 | $1.4M | Add +401.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 6,337 | $1.4M | Add +774.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 68,208 | $1.3M | Add +16140.0% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 81,100 | $1.3M | New |
| EVH Evolent Health Inc. Class A | 0.01% | 40,492 | $1.3M | New |
| FRT Federal Realty Invs Trust | 0.01% | 12,978 | $1.3M | Reduce -19.4% |
| LNTH Lantheus Holdings Inc. | 0.01% | 20,937 | $1.3M | Add +74.2% |
| FFIV F5 Inc. | 0.01% | 6,852 | $1.3M | Add +5.8% |
| CI The Cigna Group | 0.01% | 3,560 | $1.3M | Reduce -98.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 7,432 | $1.3M | Reduce -50.4% |
| WYNN WYNN Resorts Ltd. | 0.01% | 12,600 | $1.3M | Add +24.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 7,151 | $1.3M | Add +12.0% |
| CFLT Confluent Inc. Class A | 0.01% | 41,662 | $1.3M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 28,960 | $1.3M | Add +50.9% |
| DT Dynatrace Inc. | 0.01% | 27,066 | $1.3M | New |
| APA Apa Corp. | 0.01% | 36,321 | $1.2M | Add +33.1% |
| UDR Udr Inc. | 0.01% | 33,071 | $1.2M | Add +22.0% |
| ZION Zions Bancorp NA | 0.01% | 27,911 | $1.2M | New |
| TCN Tricon Residential Inc. | 0.01% | 108,735 | $1.2M | New |
| HEI.A Heico Corp. Class A | 0.01% | 7,865 | $1.2M | Reduce -4.8% |
| MAIN Main Street Capital Corp. | 0.01% | 24,878 | $1.2M | Add +27.4% |
| JFR Nuveen Floating Rate Income | 0.01% | 134,034 | $1.2M | Reduce -1.1% |
| RRC Range Resources Corp. | 0.01% | 34,003 | $1.2M | New |
| AGTI Agiliti Inc. | 0.01% | 115,001 | $1.2M | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 9,300 | $1.2M | Reduce -78.0% |
| CUK Carnival PLC-ADR | 0.01% | 77,508 | $1.2M | No change |
| ETNB 89BIO Inc. | 0.01% | 99,000 | $1.2M | New |
| CPT Camden Property Trust | 0.01% | 11,674 | $1.1M | Add +21.7% |
| CACI Caci International Inc. Class A | 0.01% | 3,000 | $1.1M | No change |
| NTES Netease Inc.-ADR | 0.01% | 10,886 | $1.1M | Reduce -14.9% |
| DXCM Dexcom Inc. | 0.01% | 8,000 | $1.1M | Add +25.0% |
| MGM MGM Resorts International | 0.01% | 23,257 | $1.1M | Add +39.6% |
| REG Regency Centers Corp. | 0.01% | 17,964 | $1.1M | Add +21.6% |
| MAN Manpowergroup Inc. | 0.01% | 14,002 | $1.1M | Add +16769.9% |
| CAT Caterpillar Inc. | 0.01% | 2,964 | $1.1M | Reduce -89.4% |
| HRL Hormel Foods Corp. | 0.01% | 30,825 | $1.1M | Add +42.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 120,000 | $1.1M | New |
| CRL Charles River Laboratories | 0.01% | 3,905 | $1.1M | New |
| AVY Avery Dennison Corp. | 0.01% | 4,552 | $1.0M | Add +365.9% |
| STER Sterling Check Corp. | 0.01% | 62,045 | $1.0M | New |
| INCY Incyte Corp. | 0.01% | 17,581 | $1.0M | Reduce -85.1% |
| LNG Cheniere Energy Inc. | 0.01% | 6,186 | $998K | Add +43.6% |
| PKG Packaging Corp. of America | 0.01% | 5,212 | $989K | Add +23.8% |
| PBA Pembina Pipeline Corp. | 0.01% | 27,866 | $984K | New |
| PSN Parsons Corp. | 0.01% | 11,851 | $983K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 11,721 | $975K | Add +19.5% |
| BBWI Bath & Body Works Inc. | 0.01% | 19,446 | $973K | Add +47.3% |
| GES Guess? Inc. | 0.01% | 30,600 | $963K | New |
| TYL Tyler Technologies Inc. | 0.01% | 2,253 | $958K | Add +114.0% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 8,500 | $957K | New |
| SCX Starrett (l.s.) Co. Class A | 0.01% | 60,000 | $954K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 7,805 | $952K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 33,366 | $951K | Add +1092.1% |
| EA Electronic Arts Inc. | 0.01% | 7,100 | $942K | Reduce -94.6% |
| TPR Tapestry Inc. | 0.01% | 19,788 | $940K | Add +62.3% |
| AVAV Aerovironment Inc. | 0.01% | 6,028 | $924K | New |
| KVUE Kenvue Inc. | 0.01% | 42,935 | $921K | Reduce -64.7% |
| CELH Celsius Holdings Inc. | 0.01% | 10,879 | $902K | New |
| ABG Asbury Automotive Group | 0.01% | 3,800 | $896K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,016 | $893K | New |
| POOL Pool Corp. | 0.00% | 2,192 | $884K | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 4,040 | $883K | Reduce -1.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 10,522 | $881K | Reduce -43.1% |
| LNT Alliant Energy Corp. | 0.00% | 17,454 | $880K | New |
| WOLF Wolfspeed Inc. | 0.00% | 29,659 | $875K | New |
| DNN Denison Mines Corp. | 0.00% | 445,808 | $869K | Add +270.5% |
| OZK Bank Ozk | 0.00% | 19,100 | $868K | New |
| RDFN Redfin Corp. | 0.00% | 128,500 | $855K | Add +119.7% |
| JD Jd.com Inc.-ADR | 0.00% | 31,164 | $854K | Add +358.6% |
| SCCO Southern Copper Corp. | 0.00% | 8,000 | $852K | Add +82.6% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,840 | $842K | New |
| RNG Ringcentral Inc. Class A | 0.00% | 24,100 | $837K | New |
| ODFL Old Dominion Freight Line | 0.00% | 3,794 | $832K | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,429 | $831K | Reduce -99.2% |
| CTRE Caretrust REIT Inc. | 0.00% | 34,000 | $829K | Reduce -68.5% |
| DELL Dell Technologies -C | 0.00% | 7,260 | $828K | Reduce -54.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3,560 | $825K | Reduce -45.5% |
| KTOS Kratos Defense & Security | 0.00% | 44,326 | $815K | Add +1172.3% |
| PWR Quanta Services Inc. | 0.00% | 3,107 | $807K | Reduce -37.3% |
| TALO Talos Energy Inc. | 0.00% | 55,119 | $768K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,903 | $758K | Add +748.1% |
| NTRA Natera Inc. | 0.00% | 8,283 | $758K | New |
| RLI Rli Corp. | 0.00% | 5,000 | $742K | New |
| PH Parker Hannifin Corp. | 0.00% | 1,331 | $740K | Reduce -81.8% |
| VAL Valaris Ltd. | 0.00% | 9,700 | $730K | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 75,800 | $728K | New |
| STLD Steel Dynamics Inc. | 0.00% | 4,908 | $728K | Reduce -89.4% |
| MEDP Medpace Holdings Inc. | 0.00% | 1,800 | $727K | New |
| MOS The Mosaic Co. | 0.00% | 22,406 | $727K | Add +14.6% |
| RS Reliance Inc. | 0.00% | 2,149 | $718K | Add +10.6% |
| DVA Davita Inc. | 0.00% | 5,131 | $708K | New |
| WIRE Encore Wire Corp. | 0.00% | 2,695 | $708K | New |
| EMR Emerson Electric Co. | 0.00% | 6,218 | $705K | Reduce -91.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,635 | $702K | Reduce -65.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,726 | $698K | Add +12.1% |
| MRCY Mercury Systems Inc. | 0.00% | 23,478 | $693K | New |
| RITM Rithm Capital Corp. | 0.00% | 61,706 | $689K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,986 | $687K | Add +3.4% |
| SAIC Science Applications Inte | 0.00% | 5,200 | $678K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 637 | $648K | Reduce -54.5% |
| SLAB Silicon Laboratories Inc. | 0.00% | 4,500 | $647K | New |
| ITI Iteris Inc. | 0.00% | 130,000 | $642K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.00% | 399 | $640K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 42,885 | $633K | New |
| NUE Nucor Corp. | 0.00% | 3,146 | $623K | Add +1761.5% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 51,700 | $617K | New |
| GKOS Glaukos Corp. | 0.00% | 6,515 | $614K | New |
| OSIS Osi Systems Inc. | 0.00% | 4,300 | $614K | Add +26.5% |
| ESS Essex Property Trust Inc. | 0.00% | 2,472 | $605K | Reduce -87.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 5,540 | $603K | Add +139.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,983 | $601K | Add +1191.3% |
| PCAR Paccar Inc. | 0.00% | 4,842 | $600K | Reduce -95.4% |
| MHK Mohawk Industries Inc. | 0.00% | 4,510 | $590K | Add +61.3% |
| MMS Maximus Inc. | 0.00% | 7,000 | $587K | No change |
| CAPL Crossamerica Partners LP | 0.00% | 25,700 | $586K | Reduce -51.7% |
| CHGG Chegg Inc. | 0.00% | 77,250 | $585K | New |
| UUUU Energy Fuels Inc. | 0.00% | 92,653 | $583K | Add +1245.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6,495 | $582K | Add +119.6% |
| CR Crane Co. | 0.00% | 4,300 | $581K | New |
| AXONICS INC | 0.00% | 8,418 | $581K | Reduce -26.7% |
| JBGS JBG Smith Properties | 0.00% | 36,000 | $578K | No change |
| EU Encore Energy Corp. | 0.00% | 131,869 | $576K | New |
| IMXI International Money Express | 0.00% | 25,000 | $571K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 19,600 | $562K | New |
| VAC Marriott Vacations World | 0.00% | 5,200 | $560K | New |
| NWS News Corp. Class B | 0.00% | 20,478 | $554K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 13,459 | $553K | Add +17.3% |
| TOL Toll Brothers Inc. | 0.00% | 4,273 | $553K | Reduce -81.4% |
| NSC Norfolk Southern Corp. | 0.00% | 2,164 | $552K | Reduce -90.6% |
| CNXC Concentrix Corp. | 0.00% | 8,186 | $542K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 45,412 | $542K | New |
| KMT Kennametal Inc. | 0.00% | 21,647 | $540K | Add +171.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 47,984 | $537K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 126,700 | $536K | New |
| VFC VF Corp. | 0.00% | 34,856 | $535K | New |
| ELF Elf Beauty Inc. | 0.00% | 2,721 | $533K | New |
| UROY Uranium Royalty Corp. | 0.00% | 221,726 | $532K | Add +7771.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 11,233 | $529K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 7,236 | $523K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 5,988 | $518K | Add +5.9% |
| BCC Boise Cascade Co. | 0.00% | 3,373 | $517K | Reduce -19.5% |
| MTRN Materion Corp. | 0.00% | 3,909 | $515K | New |
| USRT iShares Core US REIT ETF | 0.00% | 9,544 | $513K | Add +6.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 12,900 | $510K | Add +6.2% |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,747 | $506K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 7,173 | $502K | New |
| SCHH Schwab US REIT ETF | 0.00% | 24,622 | $499K | Add +6.2% |
| J Jacobs Solutions Inc. | 0.00% | 3,242 | $498K | Add +55.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 22,915 | $497K | Reduce -36.7% |
| COTY Coty Inc. Class A | 0.00% | 41,542 | $497K | Reduce -92.8% |
| ROL Rollins Inc. | 0.00% | 10,663 | $493K | New |
| CC The Chemours Co. | 0.00% | 18,764 | $493K | Add +0.3% |
| CPRT Copart Inc. | 0.00% | 8,488 | $492K | Reduce -98.0% |
| VMEO Vimeo Inc. | 0.00% | 120,009 | $491K | Add +1333333.3% |
| IVZ Invesco Ltd. | 0.00% | 29,549 | $490K | Reduce -78.7% |
| EOLS Evolus Inc. | 0.00% | 34,946 | $489K | New |
| AMRC Ameresco Inc. Class A | 0.00% | 19,902 | $480K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 5,484 | $476K | Add +82.8% |
| DXC DXC Technology Co. | 0.00% | 22,257 | $472K | Reduce -83.3% |
| XNCR Xencor Inc. | 0.00% | 21,300 | $471K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 4,857 | $461K | Add +327.2% |
| FLS Flowserve Corp. | 0.00% | 9,951 | $455K | Add +964.3% |
| BR Broadridge Financial Solutio | 0.00% | 2,203 | $451K | Add +9913.6% |
| NWE Northwestern Energy Group Inc. | 0.00% | 8,798 | $448K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 75,000 | $442K | New |
| AA Alcoa Corp. | 0.00% | 12,852 | $434K | Add +55.9% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 31,186 | $433K | No change |
| TAL Tal Education Group- ADR | 0.00% | 36,811 | $418K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 14,000 | $397K | Reduce -65.0% |
| RVNC Revance Therapeutics Inc. | 0.00% | 79,457 | $391K | New |
| BLK BlackRock Finance Inc. | 0.00% | 468 | $390K | New |
| ADT Adt Inc. | 0.00% | 57,289 | $385K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 18,784 | $378K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,600 | $361K | New |
| WCN Waste Connections Inc. | 0.00% | 2,093 | $360K | New |
| MC Moelis & Co. Class A | 0.00% | 6,300 | $358K | Reduce -59.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 5,100 | $349K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 8,304 | $349K | New |
| CTAS Cintas Corp. | 0.00% | 503 | $346K | New |
| DAL Delta Air Lines Inc. | 0.00% | 7,071 | $338K | Reduce -94.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 6,385 | $336K | New |
| INTA Intapp Inc. | 0.00% | 9,785 | $333K | Add +17.0% |
| VTRS Viatris Inc. | 0.00% | 27,562 | $329K | New |
| OKTA Okta Inc. | 0.00% | 3,088 | $323K | Reduce -32.7% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 3,300 | $320K | New |
| UNP Union Pacific Corp. | 0.00% | 1,300 | $320K | Reduce -98.1% |
| ELAN Elanco Animal Health Inc. | 0.00% | 19,573 | $319K | Reduce -2.2% |
| RKLB Rocket Lab USA Inc. | 0.00% | 75,479 | $310K | Reduce -0.8% |
| VMI Valmont Industries | 0.00% | 1,342 | $306K | Reduce -16.9% |
| COO The Cooper Cos Inc. | 0.00% | 2,988 | $303K | Reduce -83.2% |
| TDOC Teladoc Health Inc. | 0.00% | 19,898 | $300K | New |
| KGC Kinross Gold Corp. | 0.00% | 48,730 | $299K | Add +590.7% |
| BMEA Biomea Fusion Inc. | 0.00% | 19,500 | $297K | Add +65.3% |
| DAR Darling Ingredients Inc. | 0.00% | 6,360 | $296K | Reduce -96.0% |
| ITRI Itron Inc. | 0.00% | 3,181 | $294K | Reduce -49.2% |
| USO United States Oil Fund LP | 0.00% | 3,700 | $291K | No change |
| NGM NGM Biopharmaceuticals Inc. | 0.00% | 181,366 | $288K | New |
| ENV Envestnet Inc. | 0.00% | 4,767 | $276K | Add +12.9% |
| BN Brookfield Corp. | 0.00% | 6,558 | $275K | New |
| TRP TC Energy Corp. | 0.00% | 6,725 | $270K | New |
| DSL Doubleline Income Solutions | 0.00% | 21,227 | $270K | Add +0.4% |
| GSAT Globalstar Inc. | 0.00% | 182,603 | $268K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,065 | $266K | Reduce -97.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 6,050 | $262K | Reduce -92.5% |
| MLM Martin Marietta Materials | 0.00% | 423 | $260K | Reduce -88.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 3,733 | $258K | Add +165.9% |
| ENS Enersys | 0.00% | 2,724 | $257K | Reduce -16.9% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,361 | $256K | Reduce -32.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 50,717 | $254K | Reduce -35.5% |
| DOV Dover Corp. | 0.00% | 1,425 | $252K | Add +2275.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,530 | $249K | Reduce -32.4% |
| CCS Century Communities Inc. | 0.00% | 2,564 | $247K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 245 | $238K | Reduce -75.0% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 11,060 | $237K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,963 | $237K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 15,625 | $235K | No change |
| IEX Idex Corp. | 0.00% | 943 | $230K | Add +734.5% |
| MET Metlife Inc. | 0.00% | 3,025 | $224K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 19,076 | $220K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,581 | $218K | Reduce -17.0% |
| NI Nisource Inc. | 0.00% | 7,883 | $218K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 17,184 | $217K | No change |
| FDUS Fidus Investment Corp. | 0.00% | 10,925 | $216K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 15,192 | $216K | No change |
| WHF Whitehorse Finance Inc. | 0.00% | 17,333 | $215K | No change |
| APPS Digital Turbine Inc. | 0.00% | 79,300 | $208K | Add +3.1% |
| EXP Eagle Materials Inc. | 0.00% | 753 | $205K | Add +0.4% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 15,324 | $203K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 3,724 | $202K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 19,424 | $201K | No change |
| ENVA Enova International Inc. | 0.00% | 3,120 | $196K | New |
| MAS Masco Corp. | 0.00% | 2,485 | $196K | New |
| RVMD Revolution Medicines Inc. | 0.00% | 6,075 | $196K | New |
| FANG Diamondback Energy Inc. | 0.00% | 986 | $195K | New |
| IRDM Iridium Communications Inc. | 0.00% | 7,429 | $194K | Add +21.1% |
| VLTO Veralto Corp. | 0.00% | 2,166 | $192K | New |
| INSM Insmed Inc. | 0.00% | 7,040 | $191K | New |
| RIOT Riot Platforms Inc. | 0.00% | 15,533 | $190K | Reduce -51.9% |
| XLE SS Energy Select Sector | 0.00% | 2,006 | $189K | Reduce -40.6% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 4,844 | $188K | Add +31.4% |
| SWK Stanley Black & Decker Inc. | 0.00% | 1,905 | $187K | Reduce -98.6% |
| PSEC Prospect Capital Corp. | 0.00% | 33,000 | $182K | Add +0.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 4,576 | $177K | Reduce -67.1% |
| TXT Textron Inc. | 0.00% | 1,844 | $177K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 7,834 | $177K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 3,147 | $177K | Reduce -0.9% |
| OIH Vaneck Oil Services ETF | 0.00% | 524 | $176K | Reduce -47.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1,853 | $175K | New |
| VRNS Varonis Systems Inc. | 0.00% | 3,702 | $175K | Reduce -38.1% |
| S Sentinelone Inc. Class A | 0.00% | 7,353 | $171K | Reduce -20.7% |
| OVV Ovintiv Inc. | 0.00% | 3,296 | $171K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,294 | $170K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,300 | $169K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 9,400 | $169K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,369 | $166K | Reduce -32.1% |
| VMC Vulcan Materials Co. | 0.00% | 608 | $166K | Reduce -98.7% |
| GWRE Guidewire Software Inc. | 0.00% | 1,420 | $166K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 55,863 | $162K | Add +62.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 807 | $161K | Add +620.5% |
| DY Dycom Industries Inc. | 0.00% | 1,120 | $161K | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.00% | 2,394 | $160K | New |
| BP BP PLC-Spons ADR | 0.00% | 4,111 | $155K | New |
| AZTA Azenta Inc. | 0.00% | 2,500 | $151K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 14,183 | $151K | Reduce -9.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 3,010 | $148K | Reduce -16.9% |
| GNRC Generac Holdings Inc. | 0.00% | 1,135 | $143K | Add +716.5% |
| UFPI Ufp Industries Inc. | 0.00% | 1,157 | $142K | Reduce -0.9% |
| SUM Summit Materials Inc. Class A | 0.00% | 3,159 | $141K | Reduce -0.9% |
| NDSN Nordson Corp. | 0.00% | 511 | $140K | New |
| EWBC East West Bancorp Inc. | 0.00% | 1,679 | $133K | Add +0.7% |
| RCS PIMCO Strategic Income Fund | 0.00% | 21,509 | $131K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,612 | $128K | Reduce -98.3% |
| TRGP Targa Resources Corp. | 0.00% | 1,123 | $126K | New |
| UPS United Parcel Service Class B | 0.00% | 817 | $121K | New |
| RPD RAPID7 Inc. | 0.00% | 2,453 | $120K | Reduce -34.4% |
| STT State Street Corp. | 0.00% | 1,504 | $116K | Reduce -99.2% |
| TENB Tenable Holdings Inc. | 0.00% | 2,344 | $116K | Reduce -67.6% |
| M Macy's Inc. | 0.00% | 5,732 | $115K | Reduce -99.5% |
| FNV Franco-Nevada Corp. | 0.00% | 954 | $114K | New |
| NVEE NV5 Global Inc. | 0.00% | 1,158 | $113K | Reduce -0.9% |
| WWW Wolverine World Wide Inc. | 0.00% | 10,000 | $112K | New |
| OXM Oxford Industries Inc. | 0.00% | 973 | $109K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 6,785 | $109K | Reduce -0.9% |
| BRKR Bruker Corp. | 0.00% | 1,161 | $109K | Reduce -30.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 7,652 | $107K | Reduce -99.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 632 | $106K | Reduce -0.9% |
| QLYS Qualys Inc. | 0.00% | 633 | $106K | Reduce -47.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 682 | $102K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4,396 | $100K | New |
| RNAM Avidity Biosciences Inc. | 0.00% | 3,883 | $99K | Reduce -2.3% |
| UDMY Udemy Inc. | 0.00% | 8,967 | $99K | Add +60.8% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 1,235 | $99K | Add +13.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 5,347 | $99K | Reduce -19.6% |
| TDS Telephone and Data Systems | 0.00% | 6,000 | $96K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 2,145 | $96K | Reduce -0.9% |
| PAYC Paycom Software Inc. | 0.00% | 480 | $96K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 3,250 | $95K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 4,902 | $95K | Reduce -14.1% |
| AEE Ameren Corporation | 0.00% | 1,236 | $91K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,185 | $90K | Reduce -91.3% |
| RHI Robert Half Inc. | 0.00% | 1,138 | $90K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 1,043 | $90K | Reduce -0.9% |
| COLM Columbia Sportswear Co. | 0.00% | 1,100 | $89K | Reduce -92.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 1,961 | $85K | Reduce -31.9% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 81,039 | $83K | Reduce -3.7% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 740 | $83K | Reduce -27.0% |
| NABL N-Able Inc. | 0.00% | 6,184 | $81K | Reduce -50.8% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 1,979 | $80K | Reduce -50.2% |
| CNX CNX Resources Corp. | 0.00% | 3,324 | $79K | New |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 1,404 | $79K | Reduce -30.6% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 1,339 | $79K | Reduce -98.5% |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,200 | $77K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 595 | $77K | New |
| HEES H&E Equipment Services Inc. | 0.00% | 1,190 | $76K | Reduce -0.9% |
| BNTX Biontech SE-ADR | 0.00% | 793 | $73K | Reduce -34.7% |
| BPMC Blueprint Medicines Corp. | 0.00% | 768 | $73K | New |
| FIVE Five Below | 0.00% | 400 | $73K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 4,372 | $71K | Add +0.4% |
| EHC Encompass Health Corp. | 0.00% | 855 | $71K | Add +163.1% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 4,783 | $70K | Reduce -12.6% |
| PBH Prestige Consumer Healthcare | 0.00% | 923 | $67K | Add +359.2% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 2,311 | $65K | Reduce -24.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 389 | $64K | No change |
| GGG Graco Inc. | 0.00% | 683 | $64K | Reduce -56.9% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 1,626 | $64K | Reduce -0.8% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 2,568 | $63K | Reduce -2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 970 | $62K | Reduce -17.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,079 | $60K | Add +7.2% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 12,480 | $60K | Add +29.1% |
| B Barrick Gold Corp. | 0.00% | 3,588 | $60K | Add +18.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 11,684 | $59K | Add +400.6% |
| AGCO Agco Corp. | 0.00% | 472 | $58K | Reduce -21.9% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 2,045 | $56K | Reduce -8.5% |
| FELE Franklin Electric Co. Inc. | 0.00% | 526 | $56K | Reduce -2.0% |
| ATEN A10 Networks Inc. | 0.00% | 4,006 | $55K | Reduce -49.9% |
| AVTX Avalo Therapeutics Inc. | 0.00% | 2,512 | $55K | Reduce -45.4% |
| ROKU Roku Inc. | 0.00% | 812 | $53K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 1,364 | $53K | Add +1.3% |
| GIL Gildan Activewear Inc. | 0.00% | 1,375 | $51K | New |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 25,000 | $51K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 1,975 | $50K | Reduce -0.8% |
| ENSG The Ensign Group Inc. | 0.00% | 398 | $50K | Add +39.6% |
| VALE Vale SA-SP ADR | 0.00% | 3,898 | $48K | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 414 | $45K | Add +62.4% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 30,000 | $44K | Reduce -20.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 582 | $42K | Add +1.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 567 | $42K | No change |
| XOMA Xoma Royalty Corporation filed as XOMA CORP DEL | 0.00% | 1,726 | $42K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 10,000 | $42K | New |
| VLO Valero Energy Corp. | 0.00% | 241 | $41K | No change |
| BTU Peabody Energy Corp. | 0.00% | 1,691 | $41K | Add +8355.0% |
| QS Quantumscape Corp. | 0.00% | 6,521 | $41K | Reduce -1.6% |
| ALLY Ally Financial Inc. | 0.00% | 1,000 | $41K | Reduce -97.8% |
| LNN Lindsay Corp. | 0.00% | 343 | $40K | Reduce -25.8% |
| KNF Knife River Corp. | 0.00% | 494 | $40K | Reduce -0.8% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 30,000 | $40K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,225 | $40K | New |
| UPST Upstart Holdings Inc. | 0.00% | 1,441 | $39K | Reduce -74.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 483 | $39K | Reduce -98.6% |
| XPEV Xpeng Inc. - ADR | 0.00% | 5,000 | $38K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 25,354 | $38K | Reduce -8.6% |
| CRTO Criteo SA-Spon | 0.00% | 1,031 | $36K | No change |
| CAE Cae Inc. | 0.00% | 1,716 | $35K | Add +17.0% |
| COUR Coursera Inc. | 0.00% | 2,487 | $35K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 383 | $34K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 13,100 | $33K | Reduce -67.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 464 | $31K | Reduce -96.5% |
| ZIMV Zimvie Inc. | 0.00% | 1,876 | $31K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 340 | $28K | Reduce -48.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 174 | $27K | No change |
| GVA Granite Construction Inc. | 0.00% | 387 | $22K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 261 | $22K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 753 | $21K | Reduce -50.3% |
| MAC The Macerich Co. | 0.00% | 1,231 | $21K | Reduce -98.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 630 | $20K | Reduce -28.7% |
| GTLB Gitlab Inc. Class A | 0.00% | 322 | $19K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 196 | $19K | No change |
| CARR Carrier Global Corp. | 0.00% | 320 | $19K | Reduce -99.5% |
| EXPO Exponent Inc. | 0.00% | 191 | $16K | New |
| IYR iShares US Real Estate ETF | 0.00% | 171 | $15K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 166 | $15K | Reduce -50.6% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 2,000 | $13K | No change |
| CROX Crocs Inc. | 0.00% | 85 | $12K | New |
| PAAS Pan American Silver Corp. | 0.00% | 798 | $12K | Add +13.5% |
| CALX Calix Inc. | 0.00% | 355 | $12K | Reduce -0.8% |
| PROSHARES SHORT S&P500 | 0.00% | 966 | $11K | No change |
| BIMI Bimi International Medical I | 0.00% | 6,801 | $11K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 327 | $11K | Add +22.5% |
| SIG Signet Jewelers Ltd. | 0.00% | 103 | $10K | Add +22.6% |
| ALSN Allison Transmission Holding | 0.00% | 126 | $10K | Add +22.3% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 52 | $10K | Add +20.9% |
| EEFT Euronet Worldwide Inc. | 0.00% | 92 | $10K | Add +22.7% |
| USFD US Foods Holding Corp. | 0.00% | 187 | $10K | Add +23.0% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 116 | $10K | Add +23.4% |
| CIEN Ciena Corp. | 0.00% | 200 | $10K | Reduce -99.7% |
| RGA Reinsurance Group of America | 0.00% | 51 | $10K | Add +24.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 193 | $10K | Add +22.1% |
| CBT Cabot Corp. | 0.00% | 106 | $10K | Add +23.3% |
| OSK Oshkosh Corp. | 0.00% | 78 | $10K | Add +23.8% |
| AMG Affiliated Managers Group | 0.00% | 58 | $10K | Add +20.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 4,988 | $10K | Reduce -12.9% |
| LGIH Lgi Homes Inc. | 0.00% | 83 | $10K | Reduce -95.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 187 | $10K | Add +22.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 92 | $10K | Reduce -85.8% |
| AVNT Avient Corp. | 0.00% | 211 | $9K | Add +22.7% |
| MSA Msa Safety Inc. | 0.00% | 47 | $9K | Add +23.7% |
| NNN NNN REIT Inc. | 0.00% | 211 | $9K | Add +22.7% |
| TPICQ Tpi Composites Inc. | 0.00% | 3,086 | $9K | Reduce -0.9% |
| WIMI HOLOGRAM CLOUD INC | 0.00% | 9,720 | $9K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 64 | $9K | Reduce -99.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 109 | $9K | Add +22.5% |
| RYN Rayonier Inc. | 0.00% | 261 | $9K | New |
| ATR Aptargroup Inc. | 0.00% | 60 | $9K | Add +22.4% |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $9K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 88 | $9K | New |
| SEE Sealed Air Corp. | 0.00% | 226 | $8K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 106 | $8K | Add +23.3% |
| KNX Knight-Swift Transportation | 0.00% | 149 | $8K | Reduce -84.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 106 | $8K | Reduce -99.5% |
| URG Ur-Energy Inc. | 0.00% | 5,000 | $8K | No change |
| GRP.U Granite Real Estate Investme | 0.00% | 140 | $8K | Add +22.8% |
| LEA Lear Corp. | 0.00% | 55 | $8K | Reduce -84.5% |
| FAF First American Financial | 0.00% | 130 | $8K | Add +22.6% |
| SON Sonoco Products Co. | 0.00% | 137 | $8K | Add +22.3% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 194 | $8K | Add +22.8% |
| HUN Huntsman Corp. | 0.00% | 303 | $8K | Add +22.7% |
| ATI Ati Inc. | 0.00% | 154 | $8K | New |
| UGI Ugi Corp. | 0.00% | 321 | $8K | Add +23.0% |
| RCI Rogers Communications Inc. Class B | 0.00% | 191 | $8K | Add +22.4% |
| TX Ternium SA-Sponsored ADR | 0.00% | 187 | $8K | Add +23.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 151 | $8K | Add +22.8% |
| WMG Warner Music Group Corp. Class A | 0.00% | 235 | $8K | New |
| AVT Avnet Inc. | 0.00% | 153 | $8K | Reduce -98.8% |
| MTN Vail Resorts Inc. | 0.00% | 34 | $8K | Reduce -85.2% |
| ELS Equity Lifestyle Properties | 0.00% | 117 | $8K | Reduce -88.6% |
| PDCO Patterson Cos Inc. | 0.00% | 272 | $8K | No change |
| BERY Berry Global Group Inc. | 0.00% | 119 | $7K | Add +22.7% |
| XYL Xylem Inc. | 0.00% | 55 | $7K | Reduce -96.0% |
| OGS One Gas Inc. | 0.00% | 109 | $7K | Add +22.5% |
| WEN The Wendy's Co. | 0.00% | 362 | $7K | Add +22.7% |
| BTG B2GOLD Corp. | 0.00% | 2,580 | $7K | Add +22.7% |
| G Genpact Ltd. | 0.00% | 204 | $7K | Add +22.9% |
| IPGP Ipg Photonics Corp. | 0.00% | 74 | $7K | Add +23.3% |
| MAT Mattel Inc. | 0.00% | 337 | $7K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 92 | $7K | No change |
| SEB Seaboard Corp. | 0.00% | 2 | $6K | No change |
| DHC Diversified Healthcare Trust | 0.00% | 2,618 | $6K | No change |
| TDC Teradata Corp. | 0.00% | 163 | $6K | Reduce -99.5% |
| ALGM Allegro Microsystems Inc. | 0.00% | 232 | $6K | Add +22.8% |
| VC Visteon Corp. | 0.00% | 53 | $6K | Add +20.4% |
| LITE Lumentum Holdings Inc. | 0.00% | 124 | $6K | Reduce -99.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 0.00% | 5,300 | $6K | New |
| GME Gamestop Corp. Class A | 0.00% | 451 | $6K | Add +22.9% |
| APPLIED DNA SCIENCES INC | 0.00% | 13,529 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 292 | $5K | Add +2.1% |
| BORR Borr Drilling Ltd. | 0.00% | 815 | $5K | Reduce -78.8% |
| KLIC Kulicke & Soffa Industries | 0.00% | 97 | $5K | Reduce -94.2% |
| LI Li Auto Inc. - ADR | 0.00% | 160 | $5K | No change |
| BLNK Blink Charging Co. | 0.00% | 1,184 | $4K | Reduce -17.2% |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $3K | Reduce -94.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,737 | $3K | Reduce -17.5% |
| UI Ubiquiti Inc. | 0.00% | 25 | $3K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 79 | $3K | Reduce -99.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 48 | $3K | Reduce -99.4% |
| NEO Neogenomics Inc. | 0.00% | 150 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 653 | $2K | Add +22.7% |
| PETS Petmed Express Inc. | 0.00% | 384 | $2K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 95 | $2K | Reduce -99.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 500 | $2K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 7 | $1K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 1,156 | $1K | Add +9.7% |
| GTM Zoominfo Technologies Inc. | 0.00% | 82 | $1K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 0.00% | 650 | $929 | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 698 | $914 | Reduce -6.7% |
| SLG SL Green Realty Corp. | 0.00% | 16 | $882 | No change |
| ADITXT INC | 0.00% | 250 | $780 | No change |
| GALERA THERAPEUTICS INC | 0.00% | 5,000 | $774 | No change |
| VICR Vicor Corp. | 0.00% | 19 | $727 | No change |
| CHE Chemed Corp. | 0.00% | 1 | $642 | No change |
| WWR Westwater Resources Inc. | 0.00% | 1,042 | $529 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 148 | $519 | No change |
| VRNT Verint Systems Inc. | 0.00% | 14 | $464 | Reduce -39.1% |
| NTGR Netgear Inc. | 0.00% | 27 | $426 | Reduce -40.0% |
| ATKR Atkore Inc. | 0.00% | 2 | $381 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 62 | $342 | Reduce -99.6% |
| BLKC Invesco Alerian Galaxy Block | 0.00% | 10 | $207 | Reduce -100.0% |
| HBI Hanesbrands Inc. | 0.00% | 34 | $197 | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 16 | $145 | No change |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 100 | $126 | Reduce -98.0% |
| REM iShares Mortgage Real Estate | 0.00% | 5 | $116 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 8 | $114 | Reduce -100.0% |
| ICUI Icu Medical Inc. | 0.00% | 1 | $107 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1 | $94 | No change |
| HAE Haemonetics Corp. | 0.00% | 1 | $85 | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 1 | $76 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 1 | $66 | New |
| COHR Coherent Corp. | 0.00% | 1 | $61 | No change |
| AMBA Ambarella Inc. | 0.00% | 1 | $51 | No change |
| CCSI Consensus Cloud Solution | 0.00% | 3 | $48 | No change |
| IART Integra Lifesciences Holding | 0.00% | 1 | $35 | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 1 | $33 | No change |
| EXEL Exelixis Inc. | 0.00% | 1 | $24 | Reduce -99.8% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $22 | No change |
| GH Guardant Health Inc. | 0.00% | 1 | $21 | Reduce -100.0% |
| OGN Organon & Co. | 0.00% | 1 | $19 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 1 | $18 | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 2 | $18 | Reduce -100.0% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 2 | $17 | No change |
| BSL Blackstone SNR Fltng RT | 0.00% | 1 | $14 | No change |
| HLN Haleon PLC-ADR | 0.00% | 1 | $8 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 1 | $3 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 1 | $1 | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 1 | $1 | No change |