Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q1 2024
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2024-11-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 14, 2024), Neuberger Berman Group LLC reported 1,796 stock positions worth $120.9 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 93 new positions, sold out of 129, added to 776 and reduced 868. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $120.9B (Q1 2024)
SEC Filing: 0001415889-24-026822 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,796 stocks · $120.9B


MSFT Microsoft Corp.	4.11%	11,809,468	$5.0B	Reduce -1.1%
AMZN Amazon.com Inc.	2.37%	15,890,208	$2.9B	Add +3.4%
AAPL Apple Inc.	2.33%	16,441,717	$2.8B	Reduce -3.1%
NVDA Nvidia Corp.	2.07%	2,764,613	$2.5B	Reduce -8.4%
JPM JPMorgan Chase & Co.	1.69%	10,220,725	$2.0B	Reduce -1.5%
GOOG Alphabet Inc. Class C	1.18%	9,400,677	$1.4B	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.17%	9,390,870	$1.4B	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	3,031,255	$1.3B	Reduce -8.0%
LLY Eli Lilly & Co.	0.90%	1,392,331	$1.1B	Reduce -3.8%
TMUS T-Mobile US Inc.	0.84%	6,239,769	$1.0B	Reduce -5.4%
PG The Procter & Gamble Co.	0.79%	5,878,262	$953.8M	Reduce -11.1%
JNJ Johnson & Johnson	0.79%	6,003,460	$949.6M	Reduce -9.4%
NEE Nextera Energy Inc.	0.75%	14,196,033	$907.3M	Add +1.6%
SPGI S&P Global Inc.	0.73%	2,070,987	$881.0M	Add +42.8%
PGR Progressive Corp.	0.71%	4,156,795	$859.7M	Reduce -20.8%
META Meta Platforms Inc. Class A	0.71%	1,766,865	$858.0M	Reduce -2.1%
V Visa Inc. Class A	0.71%	3,058,365	$853.5M	Add +1.3%
HD Home Depot Inc.	0.70%	2,203,298	$845.2M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.69%	861,086	$835.7M	Add +0.8%
MA Mastercard Inc. Class A	0.63%	1,579,223	$760.4M	Add +1.1%
COST Costco Wholesale Corp.	0.60%	996,153	$729.8M	Reduce -7.2%
MRK Merck & Co. Inc.	0.60%	5,524,307	$728.9M	Reduce -12.0%
DHR Danaher Corp.	0.59%	2,863,554	$715.0M	Add +10.8%
IVV iShares Core S&P 500 ETF	0.58%	1,333,838	$701.2M	Add +1.0%
CSX CSX Corp.	0.58%	18,784,215	$696.3M	Add +4.5%
ORCL Oracle Corp.	0.57%	5,513,184	$692.5M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.57%	1,186,356	$689.5M	Add +1.1%
WMT Walmart Inc.	0.56%	11,173,046	$672.4M	Reduce -9.8%
MSI Motorola Solutions Inc.	0.54%	1,841,962	$653.9M	Add +1.1%
UNP Union Pacific Corp.	0.54%	2,654,578	$652.8M	Add +0.5%
INTU Intuit Inc.	0.53%	988,832	$642.7M	Add +1.4%
QCOM Qualcomm Inc.	0.53%	3,794,161	$642.4M	Add +74.8%
ADI Analog Devices Inc.	0.52%	3,164,462	$625.9M	Reduce -3.9%
MCD McDonald's Corp.	0.52%	2,217,429	$625.2M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.50%	8,717,102	$610.2M	Reduce -17.1%
XOM Exxon Mobil Corp.	0.50%	5,244,821	$609.4M	Reduce -10.0%
AON Aon PLC Class A	0.48%	1,722,279	$574.8M	Reduce -1.3%
CRM Salesforce Inc.	0.46%	1,848,574	$556.8M	Add +2.4%
BX Blackstone Inc.	0.45%	4,113,574	$540.4M	Add +9.9%
CDW CDW Corp.	0.44%	2,068,811	$529.2M	Reduce -5.8%
AMD Advanced Micro Devices	0.44%	2,930,120	$528.9M	Add +32.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	5,184,615	$525.8M	Reduce -6.1%
SRE Sempra	0.43%	7,289,921	$523.5M	Reduce -15.9%
CME Cme Group Inc.	0.43%	2,427,725	$522.7M	Reduce -29.4%
PNC PNC Financial Services Group	0.41%	3,060,211	$494.4M	Reduce -7.6%
ZTS Zoetis Inc.	0.41%	2,896,880	$490.2M	Add +0.4%
DUK Duke Energy Corp.	0.40%	4,997,386	$483.2M	Reduce -23.0%
UNH Unitedhealth Group Inc.	0.40%	976,184	$482.9M	Reduce -39.6%
EPD Enterprise Products Partners	0.39%	16,177,351	$472.1M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.39%	16,394,097	$467.0M	Reduce -2.4%
ELV Elevance Health Inc.	0.38%	893,372	$463.3M	Add +22.9%
LSCC Lattice Semiconductor Corp.	0.37%	5,688,196	$445.0M	Add +2.2%
REGN Regeneron Pharmaceuticals	0.36%	451,684	$434.7M	Reduce -3.0%
AVY Avery Dennison Corp.	0.35%	1,908,221	$426.0M	Add +14.1%
FISV Fiserv Inc.	0.35%	2,662,043	$425.4M	Reduce -0.7%
PFE Pfizer Inc.	0.35%	15,252,383	$423.3M	Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	11,098,207	$420.8M	Reduce -1.7%
EXP Eagle Materials Inc.	0.35%	1,548,243	$420.7M	Reduce -5.0%
ETN Eaton Corp. PLC	0.34%	1,312,608	$410.4M	Reduce -0.2%
MANH Manhattan Associates Inc.	0.34%	1,638,267	$409.9M	Reduce -13.6%
VRSK Verisk Analytics Inc.	0.34%	1,723,850	$406.3M	Reduce -3.3%
FICO Fair Isaac Corp.	0.33%	321,732	$402.0M	Reduce -18.0%
DTE DTE Energy Company	0.33%	3,561,307	$399.2M	Reduce -24.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	2,064,729	$394.3M	Add +48.3%
CVX Chevron Corp.	0.33%	2,494,903	$393.5M	Add +6.6%
ADBE Adobe Inc.	0.32%	771,138	$389.1M	Reduce -5.0%
APH Amphenol Corp. Class A	0.32%	3,372,870	$389.1M	Reduce -7.6%
NOW ServiceNow Inc.	0.32%	507,075	$386.6M	Reduce -22.4%
TRGP Targa Resources Corp.	0.31%	3,344,230	$374.5M	Reduce -7.5%
LNG Cheniere Energy Inc.	0.31%	2,302,373	$371.3M	Reduce -0.0%
WMB Williams Cos Inc.	0.31%	9,509,115	$370.5M	Reduce -18.8%
TXN Texas Instruments Inc.	0.30%	2,116,490	$368.6M	Add +14.1%
BLK BlackRock Finance Inc.	0.30%	438,895	$365.9M	Add +27.7%
AZN Astrazeneca PLC-Spons ADR	0.29%	5,261,527	$356.5M	Add +92.8%
GS Goldman Sachs Group Inc.	0.29%	827,689	$345.7M	Add +131.9%
VOO Vanguard S&P 500 ETF	0.29%	718,010	$345.1M	Reduce -0.6%
KR Kroger Co.	0.28%	5,932,002	$338.9M	Reduce -4.0%
ABBV Abbvie Inc.	0.28%	1,853,878	$337.6M	Add +17.2%
LEN Lennar Corp. Class A	0.28%	1,952,991	$335.9M	Add +1.4%
FCX Freeport-McMoran Inc.	0.28%	7,136,965	$335.4M	Add +11.9%
KEX Kirby Corp.	0.28%	3,515,188	$335.1M	Reduce -0.5%
AMT American Tower Corp.	0.28%	1,691,537	$334.2M	Add +3.2%
BDX Becton Dickinson and Co.	0.28%	1,349,604	$333.9M	Reduce -24.0%
APO Apollo Global Management Inc.	0.27%	2,949,678	$331.7M	Add +0.5%
ACN Accenture PLC Class A	0.27%	951,691	$329.9M	Add +32.8%
FE Firstenergy Corp.	0.27%	8,520,361	$329.0M	Add +131.6%
CHE Chemed Corp.	0.27%	511,541	$328.4M	Reduce -1.3%
UBER Uber Technologies Inc.	0.27%	4,247,299	$327.0M	Add +3.9%
ABG Asbury Automotive Group	0.27%	1,386,724	$327.0M	Reduce -3.2%
GETY Getty Images Holdings Inc.	0.27%	78,275,262	$324.8M	Reduce -0.7%
SPSC SPS Commerce Inc.	0.27%	1,755,123	$324.5M	Reduce -2.5%
HAE Haemonetics Corp.	0.27%	3,788,123	$323.3M	Add +7.3%
POOL Pool Corp.	0.26%	790,708	$319.1M	Reduce -11.7%
QLYS Qualys Inc.	0.26%	1,901,713	$317.3M	Reduce -1.9%
LIN Linde PLC	0.26%	675,699	$313.7M	Reduce -6.8%
TTEK Tetra Tech Inc.	0.26%	1,686,294	$311.5M	Add +5.6%
MCO Moody's Corp.	0.26%	791,340	$311.0M	Reduce -1.9%
RBC RBC Bearings Inc.	0.26%	1,141,765	$308.7M	Reduce -8.5%
AMAT Applied Materials Inc.	0.25%	1,490,572	$307.5M	Reduce -32.1%
EOG EOG Resources Inc.	0.25%	2,405,166	$307.5M	Reduce -7.2%
RIO Rio Tinto PLC-Spon ADR	0.25%	4,804,033	$306.2M	Reduce -25.8%
AVGO Broadcom Inc.	0.25%	229,563	$304.3M	Add +15.7%
CHD Church & Dwight Co. Inc.	0.25%	2,911,221	$303.7M	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.25%	9,809,552	$300.9M	Add +5.3%
BN Brookfield Corp.	0.25%	7,136,033	$298.8M	Add +3.3%
AEM Agnico Eagle Mines Ltd.	0.24%	4,897,032	$292.0M	Add +26.6%
PLD Prologis Inc.	0.24%	2,234,284	$290.9M	Add +10.7%
KAI Kadant Inc.	0.24%	882,456	$289.5M	Reduce -3.2%
VST Vistra Corp.	0.24%	4,146,193	$288.6M	Reduce -20.3%
WFC Wells Fargo & Co.	0.24%	4,942,958	$286.4M	Add +20.4%
CL Colgate-Palmolive Co.	0.23%	3,115,889	$280.6M	Add +5.7%
COP Conocophillips	0.22%	2,121,844	$270.1M	Add +37.6%
SYK Stryker Corp.	0.22%	752,133	$269.2M	Reduce -21.4%
BSX Boston Scientific Corp.	0.22%	3,923,331	$268.7M	Reduce -4.6%
DHI D.R. Horton Inc.	0.22%	1,623,269	$267.1M	Add +3.2%
ICLR Icon PLC	0.22%	792,442	$266.2M	Reduce -7.6%
WSO Watsco Inc.	0.22%	614,073	$265.3M	Reduce -3.8%
NXST Nexstar Media Group Inc.	0.22%	1,532,543	$264.0M	Reduce -1.4%
FSV Firstservice Corp.	0.22%	1,584,215	$262.7M	Reduce -2.1%
LFUS Littelfuse Inc.	0.22%	1,081,655	$262.1M	Add +0.9%
ET Energy Transfer LP	0.22%	16,610,260	$261.3M	Reduce -2.6%
TDW Tidewater Inc.	0.21%	2,821,918	$259.6M	Reduce -9.4%
EXC Exelon Corp.	0.21%	6,830,613	$256.6M	Reduce -36.7%
C Citigroup Inc.	0.21%	4,041,947	$255.6M	Reduce -11.7%
IDXX Idexx Laboratories Inc.	0.21%	472,362	$255.0M	Reduce -2.4%
CSW CSW Industrials Inc.	0.21%	1,080,225	$253.4M	Reduce -2.4%
TECH Bio-Techne Corp.	0.21%	3,574,819	$251.6M	Reduce -3.2%
TXRH Texas Roadhouse Inc.	0.21%	1,624,680	$251.0M	Reduce -2.4%
WCN Waste Connections Inc.	0.21%	1,448,831	$249.2M	Add +0.0%
WES Western Midstream Partners L	0.21%	6,976,201	$248.0M	Reduce -9.1%
WM Waste Management Inc.	0.20%	1,151,633	$245.5M	Reduce -17.8%
SPHY SS SPDR P High Yield ETF	0.20%	10,375,638	$243.4M	Add +332.6%
VMI Valmont Industries	0.20%	1,059,794	$241.9M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,970,613	$241.1M	Add +39.4%
WPM Wheaton Precious Metals Corp.	0.20%	5,092,106	$239.9M	Add +2.1%
CRH CRH PLC	0.20%	2,771,189	$239.0M	Reduce -2.5%
WDAY Workday Inc. Class A	0.20%	869,793	$237.2M	Add +4.2%
POWI Power Integrations Inc.	0.20%	3,311,908	$237.0M	Add +1.2%
NEM Newmont Corp.	0.19%	6,578,916	$235.7M	Reduce -16.3%
APD Air Products & Chemicals Inc.	0.19%	962,022	$233.1M	Reduce -45.3%
CI The Cigna Group	0.19%	640,626	$232.7M	Reduce -3.8%
VZ Verizon Communications Inc.	0.19%	5,446,871	$228.5M	Reduce -14.4%
DLTR Dollar Tree Inc.	0.19%	1,709,611	$227.6M	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.18%	1,646,988	$217.4M	Reduce -24.4%
RMBS Rambus Inc.	0.18%	3,511,130	$217.1M	Add +49.5%
EQIX Equinix Inc.	0.18%	262,052	$216.3M	Reduce -1.3%
ROP Roper Technologies Inc.	0.18%	383,964	$215.3M	Add +0.1%
SCCO Southern Copper Corp.	0.18%	2,020,014	$215.2M	Add +19.5%
CVS CVS Health Corp.	0.18%	2,674,862	$213.3M	Reduce -0.6%
EFX Equifax Inc.	0.18%	796,072	$213.0M	Reduce -11.7%
SPXC SPX Technologies Inc.	0.18%	1,727,141	$212.7M	Reduce -2.3%
CRTO Criteo SA-Spon	0.18%	6,057,416	$212.4M	Add +5.6%
EXPO Exponent Inc.	0.18%	2,564,258	$212.0M	Reduce -2.5%
NBOS Neuberger Option Strategy Et	0.17%	8,110,083	$211.1M	New
LOW Lowe's Cos Inc.	0.17%	823,963	$209.9M	Add +10.4%
NVT Nvent Electric PLC	0.17%	2,783,590	$209.9M	Add +3.9%
PXD Pioneer Natural Resources Co.	0.17%	798,715	$209.7M	Reduce -17.6%
ACA Arcosa Inc.	0.17%	2,402,039	$206.2M	Add +11.0%
TTC Toro Co.	0.17%	2,236,847	$205.0M	Reduce -0.6%
CAT Caterpillar Inc.	0.17%	555,272	$203.5M	Add +1.0%
SHW The Sherwin-Williams Co.	0.17%	584,981	$203.2M	Add +34.7%
MSCI MSCI Inc.	0.17%	361,630	$202.7M	Reduce -5.9%
KD Kyndryl Holdings Inc.	0.17%	9,305,030	$202.4M	Add +5.1%
ESAB Esab Corp.	0.17%	1,822,322	$201.5M	Reduce -2.9%
NDSN Nordson Corp.	0.17%	733,395	$201.3M	Reduce -9.7%
HON Honeywell International Inc.	0.16%	969,432	$199.0M	Reduce -13.1%
RLI Rli Corp.	0.16%	1,337,860	$198.6M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.16%	4,351,070	$197.6M	Add +339.7%
MTCH Match Group Inc.	0.16%	5,429,485	$197.0M	Add +0.3%
FND Floor & Decor Holdings Inc. Class A	0.16%	1,517,839	$196.7M	Reduce -1.8%
RTX RTX Corp.	0.16%	2,011,354	$196.2M	Reduce -7.7%
SCI Service Corp. International	0.16%	2,619,061	$194.4M	Add +13.5%
WST West Pharmaceutical Services	0.16%	488,334	$193.2M	Reduce -10.3%
UFPT Ufp Technologies Inc.	0.16%	753,605	$190.1M	Reduce -1.0%
COR Cencora Inc.	0.16%	781,741	$190.0M	Reduce -4.7%
MS Morgan Stanley	0.16%	1,998,960	$188.2M	Add +53.4%
AZPN Aspen Technology Inc.	0.16%	882,271	$188.2M	Add +0.4%
ATR Aptargroup Inc.	0.16%	1,302,828	$187.5M	Add +0.4%
ESI Element Solutions Inc.	0.15%	7,368,242	$184.1M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	178,659	$181.8M	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.15%	454,715	$181.5M	Add +47.0%
IQV Iqvia Holdings Inc.	0.15%	705,062	$178.3M	Add +65.5%
PEG Public Service Enterprise GP	0.14%	2,617,503	$174.8M	Reduce -9.6%
GGG Graco Inc.	0.14%	1,859,028	$173.7M	Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc.	0.14%	414,050	$173.1M	Add +4.6%
LRCX Lam Research Corp.	0.14%	174,918	$169.9M	Reduce -21.4%
TDG Transdigm Group Inc.	0.14%	137,950	$169.9M	Add +1.9%
CDNS Cadence Design SYS Inc.	0.14%	545,265	$169.7M	Reduce -13.8%
NKE Nike Inc. Class B	0.14%	1,802,145	$169.4M	Reduce -22.1%
MAR Marriott International Class A	0.14%	668,223	$168.6M	Reduce -4.1%
NFLX Netflix Inc.	0.14%	277,561	$168.6M	Reduce -7.7%
J Jacobs Solutions Inc.	0.14%	1,085,185	$166.8M	Add +3.0%
CFR Cullen/Frost Bankers Inc.	0.14%	1,476,488	$166.2M	Reduce -5.5%
BIP Brookfield Infrastructure Pa	0.14%	5,299,487	$165.4M	Reduce -4.8%
ABT Abbott Laboratories	0.14%	1,449,040	$164.7M	Add +152.4%
TYL Tyler Technologies Inc.	0.14%	386,491	$164.3M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.14%	1,999,757	$163.3M	Add +405.4%
D Dominion Energy Inc.	0.13%	3,301,060	$162.3M	Add +60.6%
URI United Rentals Inc.	0.13%	223,427	$161.1M	Reduce -10.6%
GXO Gxo Logistics Inc.	0.13%	2,976,137	$160.0M	Add +19.4%
SXI Standex International Corp.	0.13%	870,193	$158.6M	Add +4.6%
NOVT Novanta Inc.	0.13%	906,897	$158.5M	Reduce -2.9%
CSCO Cisco Systems Inc.	0.13%	3,145,042	$157.0M	Reduce -11.2%
DXCM Dexcom Inc.	0.13%	1,129,632	$156.7M	Reduce -36.1%
TSCO Tractor Supply Company	0.13%	597,990	$156.5M	Reduce -3.9%
PM Philip Morris International	0.13%	1,687,939	$154.7M	Reduce -24.1%
CVLT Commvault Systems Inc.	0.13%	1,505,366	$152.7M	Reduce -1.7%
KO The Coca-Cola Co.	0.13%	2,494,478	$152.6M	Add +0.6%
STR Sitio Royalties Corp. Class A	0.13%	6,170,456	$152.5M	Add +4.5%
PANW Palo Alto Networks Inc.	0.13%	536,714	$152.5M	Reduce -20.0%
ANET Arista Networks Inc.	0.13%	524,360	$152.0M	Reduce -35.9%
CBU Community Financial System I	0.13%	3,161,242	$151.8M	Add +0.1%
AIG American International Group	0.12%	1,930,617	$150.9M	Add +134.7%
GDDY GoDaddy Inc. Class A	0.12%	1,262,314	$150.2M	Reduce -3.5%
EQT Eqt Corp.	0.12%	4,024,816	$149.2M	Reduce -24.4%
NBSM Neuberger Small-Mid Cap ETF	0.12%	5,792,680	$148.8M	New
WEX Wex Inc.	0.12%	617,444	$146.7M	Reduce -3.5%
TEL Te Connectivity Ltd.	0.12%	1,004,408	$145.9M	Reduce -0.5%
CIEN Ciena Corp.	0.12%	2,940,183	$145.5M	Add +42.3%
WDFC WD-40 Co.	0.12%	560,531	$142.0M	Reduce -12.5%
STVN Stevanato Group SPA	0.12%	4,396,287	$141.1M	Add +29.9%
CP Canadian Pacific Kansas City	0.12%	1,595,576	$140.7M	Add +4.1%
PWR Quanta Services Inc.	0.12%	538,044	$139.8M	Reduce -19.5%
ROL Rollins Inc.	0.12%	3,020,991	$139.8M	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.12%	1,249,652	$139.6M	Add +2.4%
KBR KBR Inc.	0.12%	2,188,935	$139.3M	Add +0.9%
FCN Fti Consulting Inc.	0.11%	660,613	$138.9M	Reduce -48.3%
DAL Delta Air Lines Inc.	0.11%	2,898,603	$138.8M	Add +11.2%
EW Edwards Lifesciences Corp.	0.11%	1,451,114	$138.7M	Reduce -2.9%
KEYS Keysight Technologies Inc.	0.11%	882,729	$138.0M	Reduce -7.6%
FTI Technipfmc PLC	0.11%	5,411,190	$135.9M	Add +15.6%
ETWO E2OPEN Parent Holdings Inc.	0.11%	30,672,104	$135.9M	Add +0.2%
AER Aercap Holdings NV	0.11%	1,538,894	$133.8M	Reduce -1.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.11%	996,848	$132.6M	Reduce -1.4%
PB Prosperity Bancshares Inc.	0.11%	2,013,850	$132.5M	Add +13.8%
TRU Transunion	0.11%	1,657,720	$132.3M	Add +19.3%
VLO Valero Energy Corp.	0.11%	770,062	$131.4M	Add +324.4%
VECO Veeco Instruments Inc.	0.11%	3,708,709	$130.4M	Add +8.3%
AME Ametek Inc.	0.11%	712,497	$130.3M	Reduce -5.5%
GPK Graphic Packaging Holding Co.	0.11%	4,425,835	$129.1M	Reduce -2.4%
HLI Houlihan Lokey Inc.	0.11%	1,003,286	$128.6M	Reduce -3.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.11%	5,644,038	$127.4M	Add +36.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	930,037	$126.5M	Add +76.8%
SNPS Synopsys Inc.	0.10%	219,941	$125.7M	Add +332.9%
CNX CNX Resources Corp.	0.10%	5,294,538	$125.6M	Add +192.5%
DASH DoorDash Inc. Class A	0.10%	911,426	$125.5M	Add +301.2%
EMR Emerson Electric Co.	0.10%	1,088,284	$123.4M	Reduce -9.4%
GBCI Glacier Bancorp Inc.	0.10%	3,047,524	$122.8M	Reduce -5.3%
WINA Winmark Corp.	0.10%	333,736	$120.7M	Add +8.2%
ASH Ashland Inc.	0.10%	1,231,106	$119.9M	Reduce -16.0%
HCA HCA Healthcare Inc.	0.10%	356,106	$118.8M	Reduce -18.6%
CMCSA Comcast Corp. Class A	0.10%	2,732,400	$118.4M	Reduce -55.3%
MTDR Matador Resources Co.	0.10%	1,761,471	$117.6M	Reduce -3.3%
LVS Las Vegas Sands Corp.	0.10%	2,254,733	$116.5M	Reduce -46.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	222,207	$116.2M	Reduce -7.6%
DVN Devon Energy Corp.	0.10%	2,316,239	$116.2M	Reduce -29.9%
SRCL Stericycle Inc.	0.10%	2,201,301	$116.1M	Add +2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	662,351	$115.1M	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.09%	1,376,696	$114.7M	Add +0.9%
AMGN Amgen Inc.	0.09%	401,629	$114.2M	Reduce -40.0%
SBAC SBA Communications Corp.	0.09%	525,615	$113.9M	Reduce -7.6%
OII Oceaneering Intl Inc.	0.09%	4,866,185	$113.9M	Reduce -1.2%
CCL Carnival Corp.	0.09%	6,966,548	$113.8M	Add +9798.0%
VERX Vertex Inc. Class A	0.09%	3,571,121	$113.4M	Reduce -2.7%
WDC Western Digital Corp.	0.09%	1,652,479	$112.8M	Add +567.8%
OKE Oneok Inc.	0.09%	1,400,714	$112.3M	Reduce -11.1%
HAYW Hayward Holdings Inc.	0.09%	7,327,590	$112.2M	Reduce -3.1%
FFIN First Finl Bankshares Inc.	0.09%	3,400,585	$111.6M	Reduce -8.6%
NSC Norfolk Southern Corp.	0.09%	434,980	$110.9M	Add +201.0%
DDOG Datadog Inc. Class A	0.09%	892,831	$110.4M	Add +86.7%
FOXF Fox Factory Holding Corp.	0.09%	2,107,179	$109.7M	Reduce -7.2%
BFAM Bright Horizons Family Solut	0.09%	961,463	$109.0M	Reduce -2.7%
COO The Cooper Cos Inc.	0.09%	1,072,845	$108.9M	Reduce -6.6%
MPWR Monolithic Power Systems Inc.	0.09%	160,597	$108.8M	Reduce -2.3%
HUM Humana Inc.	0.09%	311,321	$107.9M	Reduce -28.3%
SITE Siteone Landscape Supply Inc.	0.09%	603,445	$105.3M	Reduce -2.8%
SPG Simon Property Group Inc.	0.09%	663,038	$103.8M	Reduce -4.5%
PEP Pepsico Inc.	0.09%	591,870	$103.6M	Reduce -19.3%
BHP BHP Group Ltd.-Spon ADR	0.09%	1,788,379	$103.2M	Reduce -28.1%
GTLS Chart Industries Inc.	0.08%	621,985	$102.5M	Reduce -39.8%
PSA Public Storage	0.08%	352,779	$102.3M	Reduce -10.3%
MTSI Macom Technology Solutions H	0.08%	1,049,035	$100.3M	Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF	0.08%	1,349,941	$100.2M	Add +2.0%
TFC Truist Financial Corp.	0.08%	2,557,317	$99.7M	Reduce -14.2%
MDB Mongodb Inc.	0.08%	274,614	$98.5M	Add +30.3%
CLF Cleveland-Cliffs Inc.	0.08%	4,298,126	$97.6M	Add +5.0%
UCB United Community Banks	0.08%	3,708,297	$97.6M	Reduce -3.0%
NUE Nucor Corp.	0.08%	491,012	$97.2M	Add +28.2%
ACHC Acadia Healthcare Co. Inc.	0.08%	1,222,901	$96.8M	Add +5.3%
IBP Installed Building Products	0.08%	373,458	$96.6M	Add +614.0%
MODN Model N Inc.	0.08%	3,393,656	$96.6M	Reduce -0.6%
KNTK Kinetik Holdings Inc.	0.08%	2,422,477	$96.6M	Add +13.0%
TW Tradeweb Markets Inc. Class A	0.08%	927,130	$96.6M	Add +15.5%
REZI Resideo Technologies Inc.	0.08%	4,302,767	$96.5M	Add +5.8%
ORA Ormat Technologies Inc.	0.08%	1,451,958	$96.1M	Add +40.7%
WEC WEC Energy Group Inc.	0.08%	1,154,342	$94.8M	Reduce -38.2%
LNN Lindsay Corp.	0.08%	805,257	$94.7M	Reduce -1.2%
ESE Esco Technologies Inc.	0.08%	884,377	$94.7M	Add +19.1%
TRV The Travelers Cos Inc.	0.08%	406,042	$93.4M	Reduce -1.1%
CRAI Cra International Inc.	0.08%	624,316	$93.4M	Add +7.0%
AMSF Amerisafe Inc.	0.08%	1,855,079	$93.1M	Add +0.2%
CBZ Cbiz Inc.	0.08%	1,184,609	$93.0M	Add +48.6%
CTRA Coterra Energy Inc.	0.08%	3,332,297	$92.9M	Reduce -4.8%
MU Micron Technology Inc.	0.08%	780,379	$92.0M	Add +189.5%
AEIS Advanced Energy Industries	0.08%	901,228	$91.9M	Reduce -3.1%
ANSS Ansys Inc.	0.07%	260,892	$90.6M	Reduce -6.5%
AM Antero Midstream Corp.	0.07%	6,373,808	$89.6M	Reduce -3.5%
OKTA Okta Inc.	0.07%	850,821	$89.0M	Reduce -11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	1,620,166	$88.8M	Add +64.3%
WHD Cactus Inc. Class A	0.07%	1,772,163	$88.8M	Reduce -1.0%
CB Chubb Ltd.	0.07%	342,314	$88.7M	Reduce -35.8%
FOUR SHIFT4 Payments Inc. Class A	0.07%	1,317,435	$87.0M	Add +3.3%
HLMN Hillman Solutions Corp.	0.07%	8,125,016	$86.5M	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.07%	412,307	$86.0M	Reduce -8.6%
CMTG Claros Mortgage Trust Inc.	0.07%	8,750,000	$85.4M	No change
TRNS Transcat Inc.	0.07%	766,142	$85.4M	Reduce -2.6%
ALV Autoliv Inc.	0.07%	702,671	$84.7M	Add +31.8%
BKNG Booking Holdings Inc.	0.07%	23,124	$83.9M	Reduce -0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.07%	1,340,619	$83.6M	Reduce -3.6%
UTZ Utz Brands Inc.	0.07%	4,523,104	$83.4M	Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	131	$83.1M	No change
ATRI Atrion Corporation	0.07%	179,099	$83.0M	Reduce -2.1%
CMI Cummins Inc.	0.07%	281,094	$82.8M	Add +460.5%
DRI Darden Restaurants Inc.	0.07%	491,365	$82.1M	Reduce -5.0%
CLX Clorox Company	0.07%	534,052	$81.8M	Add +2458.6%
CR Crane Co.	0.07%	598,402	$80.9M	Add +68.6%
AXP American Express Co.	0.07%	352,534	$80.3M	Add +0.7%
OTIS Otis Worldwide Corp.	0.07%	802,290	$79.7M	Reduce -3.9%
ULTA Ulta Beauty Inc.	0.06%	150,041	$78.5M	Add +38.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	243,077	$77.9M	Reduce -39.5%
ICE Intercontinental Exchange Inc.	0.06%	564,224	$77.5M	Reduce -24.2%
HLNE Hamilton Lane Inc. Class A	0.06%	686,687	$77.4M	Reduce -3.1%
KWR Quaker Chemical Corporation	0.06%	375,091	$77.0M	Reduce -17.4%
OLED Universal Display Corp.	0.06%	456,183	$76.8M	Add +12.3%
TPL Texas Pacific Land Corp.	0.06%	131,536	$76.1M	Reduce -4.8%
CABO Cable One Inc.	0.06%	178,755	$75.6M	Add +0.2%
ARES Ares Management Corp. Class A	0.06%	567,680	$75.5M	Add +11.5%
CWST Casella Waste Systems Inc. Class A	0.06%	760,013	$75.1M	Add +25.9%
LKFN Lakeland Financial Corp.	0.06%	1,124,339	$74.6M	Reduce -4.2%
TXT Textron Inc.	0.06%	770,766	$73.9M	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.06%	497,865	$73.9M	Add +34.1%
DTM DT Midstream Inc.	0.06%	1,206,802	$73.7M	Add +153.1%
ZBRA Zebra Technologies Corp. Class A	0.06%	243,937	$73.5M	Reduce -33.2%
STZ Constellation Brands Inc. Class A	0.06%	268,377	$72.9M	Reduce -60.3%
AMPH Amphastar Pharmaceuticals Inc.	0.06%	1,659,817	$72.9M	Reduce -2.0%
CRL Charles River Laboratories	0.06%	266,823	$72.3M	Add +3.6%
BG Bunge Global SA	0.06%	704,554	$72.2M	Add +20.8%
CRVL Corvel Corp.	0.06%	272,846	$71.7M	Add +30.7%
STC Stewart Information Services	0.06%	1,095,967	$71.3M	Reduce -0.8%
MOH Molina Healthcare Inc.	0.06%	172,586	$71.0M	Reduce -17.2%
GILD Gilead Sciences Inc.	0.06%	964,683	$70.6M	Reduce -82.7%
RIG Transocean Ltd.	0.06%	11,133,855	$69.9M	Add +36.0%
AR Antero Resources Corp.	0.06%	2,389,467	$69.3M	Reduce -3.7%
PYCR Paycor HCM Inc.	0.06%	3,552,661	$69.1M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	881,420	$68.5M	Reduce -67.3%
CCI Crown Castle Inc.	0.06%	641,333	$67.9M	Reduce -25.6%
SAP Sap SE-Sponsored ADR	0.06%	347,898	$67.8M	Reduce -3.4%
SG Sweetgreen Inc. Class A	0.06%	2,672,959	$67.5M	Reduce -18.2%
DE Deere & Co.	0.06%	163,684	$67.2M	Reduce -26.3%
AVB Avalonbay Communities Inc.	0.05%	354,955	$65.9M	Add +114.8%
LW Lamb Weston Holdings Inc.	0.05%	617,684	$65.8M	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.05%	2,846,226	$65.6M	Add +6.3%
VTRU Vitru Ltd.	0.05%	4,355,932	$65.6M	No change
IEMG iShares Core MSCI Emerging	0.05%	1,268,126	$65.4M	Reduce -0.9%
NBCM Neuberger Commodity Strategy	0.05%	3,026,412	$65.4M	Add +42.2%
CCEP Coca-Cola Europacific Partne	0.05%	933,533	$65.4M	Reduce -5.3%
EXPE Expedia Group Inc.	0.05%	473,260	$65.2M	Reduce -7.6%
ROG Rogers Corp.	0.05%	549,101	$65.2M	Add +49.2%
IWM iShares Russell 2000 ETF	0.05%	308,255	$64.8M	Reduce -50.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,158,858	$64.3M	Reduce -23.1%
LGF.B Lions Gate Entertainment-B	0.05%	6,900,528	$64.2M	Add +3.0%
VLTO Veralto Corp.	0.05%	720,311	$63.9M	Reduce -0.9%
DOX Amdocs Ltd.	0.05%	703,807	$63.6M	Add +1.9%
PYPL PayPal Holdings Inc.	0.05%	945,879	$63.4M	Add +343.7%
ICUI Icu Medical Inc.	0.05%	584,169	$62.7M	Add +39.3%
SYBT Stock Yards Bancorp Inc.	0.05%	1,278,884	$62.6M	Reduce -3.1%
BIPC Brookfield Infrastructure-A	0.05%	1,733,137	$62.4M	Add +4.1%
RBBN Ribbon Communications Inc.	0.05%	19,486,809	$62.4M	Add +5.7%
PRGO Perrigo Co. PLC	0.05%	1,932,541	$62.2M	Add +28.0%
BA The Boeing Co.	0.05%	321,900	$62.1M	Reduce -32.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	2,056,187	$61.8M	Reduce -25.8%
LMT Lockheed Martin Corp.	0.05%	134,857	$61.3M	Reduce -61.1%
HUBS HubSpot Inc.	0.05%	97,025	$60.8M	Reduce -44.4%
SWN Southwestern Energy Co.	0.05%	7,979,531	$60.5M	Reduce -56.5%
SMCI Super Micro Computer Inc.	0.05%	59,693	$60.3M	Reduce -90.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	754,377	$60.1M	Add +14.7%
ADP Automatic Data Processing	0.05%	240,338	$60.0M	Reduce -0.3%
WELL Welltower Inc.	0.05%	641,474	$59.9M	Reduce -12.1%
NXPI NXP Semiconductors NV	0.05%	241,871	$59.9M	Add +87.2%
TT Trane Technologies PLC	0.05%	199,424	$59.9M	Reduce -18.7%
KKR KKR & Co. Inc.	0.05%	594,428	$59.8M	Add +40.2%
CTAS Cintas Corp.	0.05%	86,845	$59.7M	Add +1.1%
TCBI Texas Capital Bancshares Inc.	0.05%	963,102	$59.2M	Add +5.6%
BABA Alibaba Group Holding-SP ADR	0.05%	815,901	$59.0M	Reduce -0.3%
GO Grocery Outlet Holding Corp.	0.05%	2,042,957	$58.8M	Reduce -3.1%
OPLN Openlane Inc.	0.05%	3,393,802	$58.7M	Add +4.2%
ENB Enbridge Inc.	0.05%	1,622,811	$58.7M	Reduce -3.0%
CTVA Corteva Inc.	0.05%	1,016,886	$58.6M	Add +2.7%
WIX Wix.com Ltd.	0.05%	426,117	$58.6M	Add +3.0%
THS Treehouse Foods Inc.	0.05%	1,498,055	$58.4M	Add +2.5%
SWAV Shockwave Medical Inc.	0.05%	178,880	$58.2M	Add +24.9%
FSS Federal Signal Corp.	0.05%	685,703	$58.2M	Add +162.4%
TDY Teledyne Technologies Inc.	0.05%	133,389	$57.3M	Add +2.5%
NFE New Fortress Energy Inc.	0.05%	1,870,896	$57.2M	Add +14.8%
GLW Corning Inc.	0.05%	1,732,391	$57.1M	Add +0.2%
CEDAR FAIR LP	0.05%	1,358,287	$56.9M	Reduce -4.4%
TEVA Teva Pharmaceutical-SP ADR	0.05%	4,029,716	$56.9M	Add +15696.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	990,779	$56.3M	Add +4.8%
ALL Allstate Corp.	0.05%	323,611	$56.0M	Add +27.5%
SNOW Snowflake Inc.	0.05%	343,059	$55.4M	Add +209.1%
DESP Despegar.com Corp.	0.05%	4,621,831	$55.3M	Add +4.7%
SGOV iShares 0-3 Month Treasury B	0.05%	548,780	$55.3M	Reduce -61.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	686,367	$55.1M	Add +7.6%
O Realty Income Corp.	0.05%	1,015,713	$55.0M	Reduce -2.2%
PSX Phillips 66	0.05%	334,973	$54.7M	Reduce -0.2%
CLS Celestica Inc.	0.05%	1,217,323	$54.7M	Add +906.2%
WY Weyerhaeuser Co.	0.05%	1,519,816	$54.6M	Reduce -6.2%
GEN Gen Digital Inc.	0.05%	2,431,901	$54.5M	Add +6.2%
T AT&T Inc.	0.04%	3,088,428	$54.3M	Reduce -71.4%
ENTG Entegris Inc.	0.04%	384,774	$54.1M	Reduce -1.9%
ZS Zscaler Inc.	0.04%	280,028	$53.9M	Add +11.0%
USB US Bancorp	0.04%	1,203,373	$53.8M	Add +1519.0%
SLP Simulations Plus Inc.	0.04%	1,300,728	$53.5M	Reduce -1.5%
ARMK Aramark	0.04%	1,639,696	$53.3M	Add +2.8%
VNOM Viper Energy Inc.	0.04%	1,381,864	$53.1M	Add +112.1%
STLA Stellantis NV	0.04%	1,867,302	$53.1M	Add +20.3%
PCOR Procore Technologies Inc.	0.04%	646,493	$53.1M	Reduce -12.3%
ATI Ati Inc.	0.04%	1,031,735	$52.8M	Add +2.3%
CNDT Conduent Inc.	0.04%	15,628,951	$52.8M	Add +6.4%
ATO Atmos Energy Corp.	0.04%	443,300	$52.7M	Add +16.8%
PINS Pinterest Inc. Class A	0.04%	1,519,488	$52.7M	Add +4302.6%
NTNX Nutanix Inc. Class A	0.04%	848,310	$52.4M	Add +7649.3%
PAYX Paychex Inc.	0.04%	425,694	$52.3M	Reduce -2.6%
ITRI Itron Inc.	0.04%	562,446	$52.0M	Reduce -34.1%
ODP The Odp Corp. filed as THE ODP CORP	0.04%	980,730	$52.0M	Add +4.5%
ROST Ross Stores Inc.	0.04%	353,933	$51.9M	Add +17.3%
IR Ingersoll-Rand Inc.	0.04%	541,351	$51.4M	Add +52.0%
IAU iShares Gold Trust	0.04%	1,214,938	$51.0M	Reduce -0.3%
CHWY Chewy Inc. Class A	0.04%	3,191,046	$50.8M	Reduce -21.8%
USFD US Foods Holding Corp.	0.04%	933,958	$50.4M	Reduce -7.0%
BAM Brookfield Asset Mgmt-A	0.04%	1,188,704	$50.0M	Reduce -1.8%
OSIS Osi Systems Inc.	0.04%	348,834	$49.8M	Add +4.8%
EMB iShares JP Morgan Usd Emergi	0.04%	549,889	$49.3M	Add +12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	563,124	$49.2M	Reduce -11.9%
DECK Deckers Outdoor Corp.	0.04%	52,292	$49.2M	Add +1.5%
EXR Extra Space Storage Inc.	0.04%	333,985	$49.1M	Reduce -16.3%
HES Hess Corp.	0.04%	320,160	$48.9M	Add +42.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	645,579	$48.8M	Reduce -14.2%
EPAC Enerpac Tool Group Corp.	0.04%	1,365,127	$48.7M	Add +19.3%
SMPL The Simply Good Foods Co.	0.04%	1,427,745	$48.6M	Reduce -41.1%
SSYS Stratasys Ltd.	0.04%	4,173,892	$48.5M	Add +7.6%
LDOS Leidos Holdings Inc.	0.04%	367,926	$48.2M	Add +3.1%
TTGT Techtarget Holdings Inc.	0.04%	1,445,992	$47.8M	Reduce -4.8%
LCII Lci Industries	0.04%	388,259	$47.8M	Reduce -53.1%
EA Electronic Arts Inc.	0.04%	359,500	$47.7M	Add +14.0%
PLTR Palantir Technologies Inc. Class A	0.04%	2,052,931	$47.2M	Reduce -17.7%
CEG Constellation Energy	0.04%	255,381	$47.2M	Add +76.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	524,793	$46.6M	Reduce -6.5%
AXON Axon Enterprise Inc.	0.04%	147,355	$46.1M	Add +0.3%
ECL Ecolab Inc.	0.04%	199,665	$46.1M	Reduce -5.9%
U Unity Software Inc.	0.04%	1,709,833	$45.7M	Add +3.0%
BALL Ball Corp.	0.04%	676,589	$45.6M	Reduce -8.8%
VSAT Viasat Inc.	0.04%	2,516,019	$45.5M	Add +10.8%
LHX L3HARRIS Technologies Inc.	0.04%	212,681	$45.3M	Reduce -28.7%
ADSK Autodesk Inc.	0.04%	173,928	$45.3M	Reduce -13.6%
SU Suncor Energy Inc.	0.04%	1,226,840	$45.3M	Add +386.1%
CPT Camden Property Trust	0.04%	455,992	$44.9M	Add +598.9%
BRX Brixmor Property Group Inc.	0.04%	1,910,089	$44.8M	Reduce -1.5%
A Agilent Technologies Inc.	0.04%	306,746	$44.6M	Add +5.8%
SCHL Scholastic Corp.	0.04%	1,183,402	$44.6M	Add +6.4%
TEAM Atlassian Corp. Class A	0.04%	227,045	$44.3M	Reduce -61.7%
CGNT Cognyte Software Ltd.	0.04%	5,331,202	$44.0M	Add +5.8%
CNI Canadian Natl Railway Co.	0.04%	333,317	$43.9M	Add +0.0%
AVEM Avantis Emerging Markets Eq	0.04%	757,764	$43.9M	Add +55.9%
HEI Heico Corp.	0.04%	229,348	$43.8M	Add +1.8%
VRNT Verint Systems Inc.	0.04%	1,318,676	$43.6M	Add +7.4%
KIM Kimco Realty Corp.	0.04%	2,220,702	$43.5M	Reduce -3.1%
NVRI Enviri Corp.	0.04%	4,712,940	$43.1M	Add +15.1%
ODFL Old Dominion Freight Line	0.04%	195,913	$43.0M	Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,703,263	$43.0M	Reduce -10.4%
WSC Willscot Holdings Corp.	0.04%	922,635	$42.9M	Add +63.1%
COF Capital One Financial Corp.	0.04%	287,855	$42.9M	Add +2029.0%
GL Globe Life Inc.	0.04%	367,876	$42.8M	Reduce -3.1%
DFS Discover Financial Services	0.04%	325,955	$42.7M	Add +2003.2%
SPOT Spotify Technology SA	0.04%	161,760	$42.7M	Add +0.8%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,232,613	$42.5M	Reduce -14.8%
UPS United Parcel Service Class B	0.04%	285,285	$42.4M	Add +201.2%
ON On Semiconductor	0.03%	573,288	$42.2M	Reduce -58.6%
MCK McKesson Corp.	0.03%	78,480	$42.1M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.03%	245,838	$41.6M	Reduce -23.4%
ORLY O'reilly Automotive Inc.	0.03%	36,697	$41.4M	Reduce -4.2%
MELI MercadoLibre Inc.	0.03%	27,226	$41.2M	Add +28.1%
AIRC Apartment Income REIT Co.	0.03%	1,266,867	$41.1M	Reduce -4.5%
CIGI Colliers Intl GR-Subord Vot	0.03%	333,057	$40.7M	Add +62.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	465,730	$40.7M	Add +33.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	314,367	$40.4M	Reduce -4.1%
QDEL Quidelortho Corp.	0.03%	825,647	$39.6M	Add +6.2%
VTR Ventas Inc.	0.03%	908,976	$39.6M	Reduce -2.5%
GE General Electric	0.03%	223,293	$39.2M	Add +167.6%
MKTX Marketaxess Holdings Inc.	0.03%	178,171	$39.1M	Reduce -37.0%
BANC Banc of California Inc.	0.03%	2,544,703	$38.7M	Add +238.2%
CAL Caleres Inc.	0.03%	941,406	$38.6M	Add +5.0%
ELS Equity Lifestyle Properties	0.03%	599,449	$38.6M	Reduce -6.6%
COHR Coherent Corp.	0.03%	635,902	$38.6M	Reduce -17.3%
CLH Clean Harbors Inc.	0.03%	190,332	$38.3M	Reduce -36.6%
TD Toronto-Dominion Bank	0.03%	623,378	$37.7M	Reduce -14.4%
ADEA Adeia Inc.	0.03%	3,441,761	$37.6M	Add +4.7%
OXY Occidental Petroleum Corp.	0.03%	574,795	$37.4M	Add +194.1%
LAMR Lamar Advertising Co. Class A	0.03%	311,862	$37.2M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.03%	365,816	$37.1M	Reduce -1.4%
PDCO Patterson Cos Inc.	0.03%	1,337,301	$37.0M	Add +5.0%
INTC Intel Corp.	0.03%	832,114	$36.8M	Add +33.4%
SCHW Schwab (charles) Corp.	0.03%	506,241	$36.6M	Reduce -12.3%
TTI Tetra Technologies Inc.	0.03%	8,245,623	$36.5M	Add +47.0%
MFC Manulife Financial Corp.	0.03%	1,454,591	$36.4M	Reduce -1.7%
MDT Medtronic PLC	0.03%	415,628	$36.2M	Add +20.7%
UL Unilever PLC	0.03%	709,252	$35.6M	Reduce -18.5%
TSLA Tesla Inc.	0.03%	202,033	$35.5M	Reduce -31.1%
DLR Digital Realty Trust Inc.	0.03%	245,414	$35.3M	Add +250.8%
ARM Arm Holdings PLC-ADR	0.03%	280,063	$35.0M	Reduce -34.7%
PH Parker Hannifin Corp.	0.03%	62,906	$35.0M	Add +32.1%
PDD PDD Holdings Inc.	0.03%	300,542	$34.9M	Add +48.3%
GM General Motors Co.	0.03%	767,243	$34.8M	Add +4.0%
DSGX The Descartes Systems Grp	0.03%	379,145	$34.7M	Reduce -16.2%
NGG National Grid PLC-SP ADR	0.03%	505,084	$34.4M	Add +21.7%
SMTC Semtech Corp.	0.03%	1,250,788	$34.4M	Add +6.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,300,699	$34.3M	Add +2.8%
SDRL Seadrill Limited	0.03%	675,624	$34.0M	New
XPER Xperi Inc.	0.03%	2,816,589	$33.9M	Add +7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	651,802	$33.9M	Reduce -70.5%
INVH Invitation Homes Inc.	0.03%	950,039	$33.8M	Add +26.4%
PARAA Paramount Global Class B	0.03%	2,869,448	$33.8M	Add +4.8%
TRMB Trimble Inc.	0.03%	523,383	$33.7M	Reduce -35.3%
DELL Dell Technologies -C	0.03%	290,316	$33.1M	Add +1221.2%
SHEL Shell PLC-ADR	0.03%	494,045	$33.1M	Reduce -1.3%
LNT Alliant Energy Corp.	0.03%	655,608	$33.0M	Reduce -6.5%
KLAC KLA Corp.	0.03%	47,227	$33.0M	Add +20.7%
WAB Wabtec Corp.	0.03%	224,223	$32.7M	Reduce -14.1%
FANG Diamondback Energy Inc.	0.03%	163,858	$32.5M	Reduce -12.0%
ROK Rockwell Automation Inc.	0.03%	111,035	$32.3M	Reduce -25.4%
PKG Packaging Corp. of America	0.03%	168,898	$32.1M	Add +38.1%
HGTY Hagerty Inc. Class A	0.03%	3,486,048	$31.9M	Add +3.4%
LULU Lululemon Athletica Inc.	0.03%	81,610	$31.9M	Add +676.1%
ALAB Astera Labs Inc.	0.03%	429,544	$31.9M	New
FIS Fidelity National Info Serv	0.03%	428,912	$31.8M	Add +0.5%
CNQ Canadian Natural Resources	0.03%	415,315	$31.7M	Add +3.5%
NOC Northrop Grumman Corp.	0.03%	66,187	$31.7M	Reduce -14.4%
KMX Carmax Inc.	0.03%	363,081	$31.6M	Reduce -4.1%
NWE Northwestern Energy Group Inc.	0.03%	619,595	$31.5M	Add +38.9%
GD General Dynamics Corp.	0.03%	111,536	$31.5M	Reduce -1.3%
NPO Enpro Inc.	0.03%	185,939	$31.4M	New
CMG Chipotle Mexican Grill Inc.	0.03%	10,779	$31.3M	Reduce -3.4%
PRKS United Parks & Resorts Inc.	0.03%	556,705	$31.2M	Add +4.3%
OFLX Omega Flex Inc.	0.03%	438,857	$31.1M	Reduce -2.3%
EVR Evercore Inc. Class A	0.03%	160,961	$31.0M	Add +85.8%
PBA Pembina Pipeline Corp.	0.03%	869,446	$30.7M	Reduce -7.2%
DV Doubleverify Holdings Inc.	0.03%	868,272	$30.5M	Add +95.2%
HBAN Huntington Bancshares Inc.	0.03%	2,189,702	$30.5M	Add +7.8%
DO Diamond Offshore Drilling Inc.	0.03%	2,234,697	$30.5M	Reduce -0.3%
SBUX Starbucks Corp.	0.03%	332,513	$30.4M	Reduce -12.1%
INDA iShares MSCI India ETF	0.03%	585,793	$30.2M	Add +33.9%
BMY Bristol-Myers Squibb Co.	0.03%	556,975	$30.2M	Reduce -81.5%
NJR New Jersey Resources Corp.	0.02%	703,223	$30.2M	Add +34.0%
POR Portland General Electric Co.	0.02%	717,141	$30.1M	Add +32.8%
AIZ Assurant Inc.	0.02%	158,700	$29.9M	Add +0.1%
ALE Allete Inc.	0.02%	500,779	$29.8M	Add +21.1%
MODVQ Modivcare Inc.	0.02%	1,272,678	$29.8M	Add +41.0%
HUBB Hubbell Inc.	0.02%	71,550	$29.7M	Add +0.2%
UA Under Armour Inc. Class C	0.02%	4,117,058	$29.4M	Add +48.5%
MDU Mdu Resources Group Inc.	0.02%	1,159,620	$29.2M	Reduce -1.9%
CSGP Costar Group Inc.	0.02%	302,022	$29.2M	Add +13.8%
CMA Comerica Inc.	0.02%	526,671	$28.9M	Add +6.7%
INDI Indie Semiconductor Inc. Class A	0.02%	4,075,448	$28.8M	Add +54.3%
CBRE CBRE Group Inc. Class A	0.02%	295,997	$28.8M	Add +59.2%
PCG P G & E Corp.	0.02%	1,702,672	$28.5M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	367,568	$28.4M	Reduce -0.4%
BOX Box Inc. Class A	0.02%	992,508	$28.1M	Add +4.9%
AEP American Electric Power	0.02%	326,444	$28.1M	Reduce -91.9%
OHI Omega Healthcare Investors	0.02%	881,058	$27.9M	Add +8.7%
BBY Best Buy Co. Inc.	0.02%	339,118	$27.8M	Reduce -6.4%
NRG NRG Energy Inc.	0.02%	408,039	$27.6M	Reduce -2.8%
MRSH Marsh & McLennan Cos	0.02%	133,271	$27.5M	Reduce -0.7%
UIS Unisys Corp.	0.02%	5,564,620	$27.4M	Add +5.7%
MCHP Microchip Technology Inc.	0.02%	304,714	$27.3M	Add +45.1%
PNFP Pinnacle Financial Partners	0.02%	317,019	$27.2M	Add +87.4%
FTV Fortive Corp.	0.02%	315,291	$27.1M	Add +0.6%
XYZ Block Inc.	0.02%	317,643	$26.9M	Add +888.4%
ONTO Onto Innovation Inc.	0.02%	147,405	$26.7M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.02%	104,466	$26.7M	Add +19.1%
HAIN Hain Celestial Group Inc.	0.02%	3,383,687	$26.6M	Add +28.8%
HUDSON PAC PPTYS INC	0.02%	4,083,505	$26.3M	Reduce -6.2%
FN Fabrinet	0.02%	137,592	$26.1M	Reduce -29.7%
AWK American Water Works Co. Inc.	0.02%	212,611	$26.0M	Reduce -0.3%
WFRD Weatherford International PL	0.02%	222,052	$25.6M	Add +197.3%
ALGN Align Technology Inc.	0.02%	78,077	$25.6M	Add +68.9%
JNPR Juniper Networks Inc.	0.02%	690,812	$25.6M	Reduce -66.5%
GLPI Gaming and Leisure Propertie	0.02%	555,566	$25.6M	Add +410.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	165,950	$25.6M	Reduce -20.8%
VIAV Viavi Solutions Inc.	0.02%	2,797,830	$25.5M	Add +6.8%
MPC Marathon Petroleum Corp.	0.02%	126,171	$25.4M	Add +5.5%
NBET Neuberger Energy Transition	0.02%	942,342	$25.2M	Reduce -0.7%
OSUR Orasure Technologies Inc.	0.02%	4,059,321	$25.0M	Add +29.7%
IPGP Ipg Photonics Corp.	0.02%	270,761	$24.6M	Add +1099.5%
ITT Itt Inc.	0.02%	178,220	$24.2M	Add +18.9%
ATRC Atricure Inc.	0.02%	787,973	$24.0M	Add +3.8%
RY Royal Bank of Canada	0.02%	237,303	$24.0M	Reduce -7.6%
LEN.B Lennar Corp. Class B	0.02%	154,849	$23.9M	Reduce -2.2%
ALTR Altair Engineering Inc. Class A	0.02%	276,100	$23.8M	Add +12.6%
AMRX Amneal Pharmaceuticals Inc.	0.02%	3,920,975	$23.8M	Add +4.8%
JBL Jabil Inc.	0.02%	177,148	$23.7M	Reduce -8.6%
PTEN Patterson-Uti Energy Inc.	0.02%	1,984,397	$23.7M	Add +6.3%
ZIMV Zimvie Inc.	0.02%	1,435,114	$23.7M	Add +4.7%
VRNS Varonis Systems Inc.	0.02%	498,803	$23.5M	Reduce -32.9%
HWM Howmet Aerospace Inc.	0.02%	343,667	$23.5M	Reduce -57.6%
NTES Netease Inc.-ADR	0.02%	222,195	$23.0M	Add +12.6%
IART Integra Lifesciences Holding	0.02%	644,572	$22.8M	Add +28.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	405,243	$22.8M	Add +37.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	639,625	$22.6M	Add +0.6%
XYL Xylem Inc.	0.02%	174,321	$22.5M	Reduce -13.3%
FTAI Ftai Aviation Ltd.	0.02%	332,491	$22.4M	Reduce -4.0%
XBI SS SPDR S&P Biotech ETF	0.02%	234,607	$22.3M	Reduce -4.7%
BSY Bentley Systems Inc. Class B	0.02%	423,794	$22.1M	Add +27.7%
CHDN Churchill Downs Inc.	0.02%	178,047	$22.0M	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.02%	231,419	$21.9M	Add +413.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	200,989	$21.9M	Reduce -77.5%
RDWR Radware Ltd.	0.02%	1,167,825	$21.9M	Add +7.8%
AMP Ameriprise Financial Inc.	0.02%	49,563	$21.7M	Reduce -0.6%
AHR American Healthcare REIT Inc.	0.02%	1,467,652	$21.6M	New
MRVL Marvell Technology Inc.	0.02%	299,850	$21.3M	Add +11.9%
NICE Nice Ltd. - Spon ADR	0.02%	81,309	$21.2M	Reduce -4.0%
HIG Hartford Insurance Group Inc.	0.02%	205,619	$21.2M	Reduce -0.9%
ALB Albemarle Corp.	0.02%	160,506	$21.1M	Add +331.5%
MRCY Mercury Systems Inc.	0.02%	708,612	$20.9M	Add +20.3%
CYBR Cyberark Software Ltd./Israel	0.02%	78,437	$20.8M	Reduce -12.6%
ACWI iShares MSCI Acwi ETF	0.02%	188,061	$20.7M	Add +25.4%
TPR Tapestry Inc.	0.02%	433,518	$20.6M	Add +6.3%
REG Regency Centers Corp.	0.02%	339,691	$20.6M	Reduce -5.2%
MBLY Mobileye Global Inc. Class A	0.02%	637,883	$20.5M	Add +12.8%
RUN Sunrun Inc.	0.02%	1,555,135	$20.5M	Reduce -6.3%
SLF Sun Life Financial Inc.	0.02%	372,342	$20.3M	Add +3.7%
MRNA Moderna Inc.	0.02%	188,554	$20.1M	Add +48.9%
BE Bloom Energy Corp. Class A	0.02%	1,780,739	$20.0M	Add +4.9%
CHKP Check Point Software Tech	0.02%	120,886	$19.8M	Add +0.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	357,178	$19.8M	Add +97.7%
KMB Kimberly-Clark Corp.	0.02%	153,106	$19.8M	Reduce -16.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	78,661	$19.7M	Reduce -22.5%
OSPN Onespan Inc.	0.02%	1,669,891	$19.4M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	0.02%	43,588	$19.4M	Reduce -3.7%
VSTS Vestis Corp.	0.02%	994,555	$19.2M	Reduce -12.6%
NS Nustar Energy LP	0.02%	823,434	$19.2M	Reduce -6.3%
QRVO Qorvo Inc.	0.02%	166,778	$19.2M	Reduce -6.0%
BJRI Bj's Restaurants Inc.	0.02%	527,301	$19.1M	Reduce -16.1%
JEF Jefferies Financial Group Inc.	0.02%	431,673	$19.0M	Add +37.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	680,621	$19.0M	No change
VMC Vulcan Materials Co.	0.02%	69,308	$18.9M	Add +632.3%
VREX Varex Imaging Corp.	0.02%	1,042,403	$18.8M	Add +3.7%
AVNS Avanos Medical Inc.	0.02%	943,513	$18.8M	Add +4.8%
SHOP Shopify Inc. Class A	0.02%	243,095	$18.8M	Reduce -52.7%
BKLN Invesco Senior Loan ETF	0.02%	887,378	$18.8M	Add +0.1%
IMVP Invesco India Exchange-Trade	0.02%	698,136	$18.7M	Reduce -29.9%
RPAY Repay Holdings Corp.	0.02%	1,691,380	$18.6M	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	93,243	$18.6M	Add +0.3%
DRIL-QUIP INC	0.02%	822,071	$18.5M	Add +8.4%
ILMN Illumina Inc.	0.02%	134,711	$18.5M	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.02%	418,604	$18.4M	Reduce -51.6%
GLOB Globant SA	0.02%	90,617	$18.3M	Reduce -31.3%
RH RH	0.02%	52,562	$18.3M	Add +0.4%
BFH Bread Financial Holdings Inc.	0.02%	488,830	$18.2M	Add +7.8%
MO Altria Group Inc.	0.01%	415,113	$18.1M	Add +56.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,513,683	$18.1M	Add +1417.3%
AZO AutoZone Inc.	0.01%	5,677	$17.9M	Add +2.3%
TRP TC Energy Corp.	0.01%	442,773	$17.8M	Add +2.7%
AWI Armstrong World Industries	0.01%	142,658	$17.7M	Add +5057.6%
FIX Comfort Systems USA Inc.	0.01%	55,549	$17.6M	Add +1.3%
CEVA Ceva Inc.	0.01%	777,009	$17.6M	Add +6.7%
EDR Endeavor Group Hold Class A	0.01%	685,152	$17.6M	Add +33.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,605,365	$17.5M	Add +4.0%
CIVI Civitas Resources Inc.	0.01%	231,102	$17.5M	Reduce -2.6%
TNL Travel + Leisure Co.	0.01%	357,893	$17.5M	Reduce -0.9%
GNTX Gentex Corp.	0.01%	481,506	$17.4M	Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	335,438	$17.4M	Add +1.1%
CAH Cardinal Health Inc.	0.01%	154,533	$17.3M	Add +3.9%
EXAS Exact Sciences Corp.	0.01%	248,468	$17.2M	Add +1561.9%
EWCZ European Wax Center Inc. Class A	0.01%	1,317,907	$17.1M	Add +5.8%
BEPC Brookfield Renewable Cor-A	0.01%	691,329	$17.0M	Add +6.2%
NVS Novartis AG-Sponsored ADR	0.01%	175,258	$17.0M	Reduce -17.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	48,444	$16.7M	Reduce -1.3%
AVTR Avantor Inc.	0.01%	650,725	$16.6M	Reduce -14.9%
RDNT Radnet Inc.	0.01%	340,615	$16.6M	Add +100.6%
BLD Topbuild Corp.	0.01%	37,395	$16.5M	Reduce -0.7%
WOLF Wolfspeed Inc.	0.01%	559,012	$16.5M	Add +197.0%
AFL Aflac Inc.	0.01%	191,054	$16.4M	Reduce -6.1%
TRNO Terreno Realty Corp.	0.01%	246,599	$16.4M	Add +1.9%
SE Sea Ltd.-ADR	0.01%	304,808	$16.4M	Add +222.5%
SWKS Skyworks Solutions Inc.	0.01%	149,573	$16.2M	Add +16.0%
NBIX Neurocrine Biosciences Inc.	0.01%	117,032	$16.1M	Add +2.9%
ITW Illinois Tool Works	0.01%	59,754	$16.0M	Add +3.7%
MGM MGM Resorts International	0.01%	334,641	$15.8M	Reduce -1.6%
TIP iShares Tips Bond ETF	0.01%	145,781	$15.7M	Reduce -19.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	302,639	$15.4M	Add +3.6%
NTR Nutrien Ltd.	0.01%	281,723	$15.3M	Reduce -76.8%
CELH Celsius Holdings Inc.	0.01%	184,675	$15.3M	Add +2393.9%
DOOR Masonite International Corp.	0.01%	116,361	$15.3M	New
APG Api Group Corp.	0.01%	389,182	$15.3M	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,958	$15.3M	New
NI Nisource Inc.	0.01%	550,634	$15.2M	Reduce -1.9%
ASO Academy Sports & Outdoors Inc.	0.01%	225,036	$15.2M	Reduce -9.1%
VNQ Vanguard Real Estate ETF	0.01%	175,496	$15.2M	Add +15.7%
CNNE Cannae Holdings Inc.	0.01%	680,808	$15.1M	Add +7.9%
WAL Western Alliance Bancorp	0.01%	234,150	$15.0M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	123,239	$15.0M	Reduce -0.8%
BCE Bce Inc.	0.01%	440,355	$15.0M	Reduce -6.2%
GLD SPDR Gold Shares	0.01%	72,728	$15.0M	Add +0.7%
FDX FedEx Corp.	0.01%	51,044	$14.8M	Add +13.0%
REXR Rexford Industrial Realty Inc.	0.01%	293,144	$14.7M	Reduce -6.1%
GFS Globalfoundries Inc.	0.01%	282,125	$14.7M	Add +64.5%
AGCO Agco Corp.	0.01%	119,399	$14.7M	Reduce -41.7%
ARCC Ares Capital Corp.	0.01%	703,350	$14.6M	Add +16.3%
FERG Ferguson Jersey Ltd.	0.01%	66,984	$14.6M	Reduce -4.0%
RELX Relx PLC - Spon ADR	0.01%	335,956	$14.6M	Reduce -9.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	112,994	$14.5M	Add +156.0%
BRKR Bruker Corp.	0.01%	154,126	$14.5M	Add +530.7%
CPRT Copart Inc.	0.01%	249,882	$14.5M	Reduce -10.9%
RACE Ferrari NV	0.01%	33,099	$14.4M	Reduce -0.4%
ARAY Accuray Inc.	0.01%	5,813,132	$14.3M	Add +5.8%
QSR Restaurant Brands Intern	0.01%	180,339	$14.3M	Add +0.6%
NTRA Natera Inc.	0.01%	156,694	$14.3M	Reduce -46.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	474,809	$14.1M	Add +4.2%
STWD Starwood Property Trust Inc.	0.01%	692,595	$14.1M	Add +1.8%
LASR Nlight Inc.	0.01%	1,083,376	$14.1M	Add +4.2%
NDAQ Nasdaq Inc.	0.01%	222,316	$14.0M	Add +93.5%
HDB HDFC Bank Ltd.-ADR	0.01%	250,524	$14.0M	Reduce -32.0%
CRDO Credo Technology Group Holdi	0.01%	659,484	$14.0M	Add +1908.4%
SONY Sony Group Corp. - SP ADR	0.01%	161,796	$13.9M	Reduce -22.6%
UE Urban Edge Properties	0.01%	804,061	$13.9M	Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	141,598	$13.8M	Reduce -11.4%
FBIN Fortune Brands Innovations I	0.01%	162,541	$13.8M	Reduce -2.4%
RLJ RLJ Lodging Trust	0.01%	1,158,695	$13.7M	Add +5.7%
ODD Oddity Tech Ltd. Class A	0.01%	314,396	$13.7M	Add +30.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	91,350	$13.7M	Add +27.5%
AIT Applied Industrial Tech Inc.	0.01%	68,917	$13.6M	Add +1.1%
ROIC Retail Opportunity Investmen	0.01%	1,050,620	$13.5M	Add +22.3%
INSP Inspire Medical Systems Inc.	0.01%	62,576	$13.4M	Add +23.0%
VWO Vanguard Ftse Emerging Marke	0.01%	321,706	$13.4M	Add +4.1%
BAP Credicorp Ltd.	0.01%	78,559	$13.3M	Reduce -17.0%
CPNG Coupang Inc.	0.01%	743,230	$13.2M	New
ELF Elf Beauty Inc.	0.01%	67,254	$13.2M	Reduce -25.6%
M D C HLDGS INC	0.01%	205,000	$12.9M	Add +1240.8%
LAB Standard Biotools Inc.	0.01%	4,744,923	$12.9M	Add +8.7%
X United States Steel Corp.	0.01%	314,375	$12.8M	Reduce -36.5%
IWB iShares Russell 1000 ETF	0.01%	44,102	$12.7M	Reduce -13.8%
FWRG First Watch Restaurant Group	0.01%	509,756	$12.6M	Reduce -25.9%
PAGP Plains GP Holdings LP	0.01%	684,038	$12.5M	Reduce -3.1%
SPT Sprout Social Inc. Class A	0.01%	201,994	$12.1M	Add +61.7%
KVUE Kenvue Inc.	0.01%	557,822	$12.0M	Reduce -91.4%
TREX Trex Company Inc.	0.01%	119,862	$12.0M	Add +2.7%
IT Gartner Inc.	0.01%	24,715	$11.8M	Add +142.9%
MMYT Makemytrip Ltd.	0.01%	165,617	$11.8M	Reduce -24.6%
TSLX Sixth Street Specialty Lendi	0.01%	546,092	$11.7M	Add +2.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	136,938	$11.6M	Reduce -11.0%
USHY iShares Broad Usd High Yield	0.01%	313,546	$11.5M	Add +2.6%
CVE Cenovus Energy Inc.	0.01%	565,389	$11.3M	Add +452.6%
LYB Lyondellbasell Indu Class A	0.01%	110,072	$11.3M	Add +6.7%
CLDT Chatham Lodging Trust	0.01%	1,101,955	$11.1M	Add +5.4%
SRPT Sarepta Therapeutics Inc.	0.01%	85,661	$11.1M	Add +22.1%
TRI Thomson Reuters Corp.	0.01%	70,448	$11.0M	Reduce -3.9%
GNRC Generac Holdings Inc.	0.01%	86,562	$10.9M	Reduce -8.7%
EGP Eastgroup Properties Inc.	0.01%	60,682	$10.9M	Reduce -5.2%
CTLT Catalent Inc.	0.01%	192,782	$10.9M	Reduce -59.4%
GEHC GE Healthcare Technology	0.01%	119,184	$10.8M	Reduce -3.1%
PHM Pultegroup Inc.	0.01%	88,758	$10.7M	Add +2.9%
WING Wingstop Inc.	0.01%	29,202	$10.7M	Reduce -12.9%
CARR Carrier Global Corp.	0.01%	183,586	$10.7M	Reduce -7.6%
CW Curtiss-Wright Corp.	0.01%	41,598	$10.6M	Add +2.9%
BWXT BWX Technologies Inc.	0.01%	103,533	$10.6M	Add +1.5%
INFN Infinera Corp.	0.01%	1,769,594	$10.6M	Add +13.7%
HALO Halozyme Therapeutics Inc.	0.01%	259,681	$10.6M	Add +47.2%
PGNY Progyny Inc.	0.01%	273,446	$10.4M	Reduce -0.3%
IRTC Irhythm Holdings Inc.	0.01%	89,609	$10.4M	Add +79.7%
ACGL Arch Capital Group Ltd.	0.01%	111,991	$10.4M	Add +0.1%
STLD Steel Dynamics Inc.	0.01%	69,246	$10.3M	Reduce -9.1%
XPO Xpo Inc.	0.01%	83,743	$10.2M	Add +20.9%
SHAK Shake Shack Inc. Class A	0.01%	97,954	$10.2M	Reduce -0.9%
VEEV Veeva Systems Inc. Class A	0.01%	43,900	$10.2M	Reduce -70.5%
ESGU iShares ESG Aware MSCI USA	0.01%	87,279	$10.0M	Reduce -9.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	602,085	$9.9M	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.01%	134,543	$9.9M	Add +5.2%
IWD iShares Russell 1000 Value E	0.01%	54,677	$9.8M	Reduce -62.6%
BP BP PLC-Spons ADR	0.01%	259,564	$9.8M	Add +86.2%
ALIT Alight Inc. Class A	0.01%	986,558	$9.7M	Add +3378.8%
MLI Mueller Industries Inc.	0.01%	178,920	$9.6M	Add +125.7%
ACI Albertsons Cos Inc. Class A	0.01%	448,626	$9.6M	Add +3406.3%
HESM Hess Midstream LP Class A	0.01%	264,008	$9.5M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	184,739	$9.5M	Reduce -15.8%
DINO HF Sinclair Corp.	0.01%	157,316	$9.5M	Reduce -0.1%
BRO Brown & Brown Inc.	0.01%	107,477	$9.4M	Add +10.1%
TER Teradyne Inc.	0.01%	83,232	$9.4M	Add +41.6%
DEO Diageo PLC-Sponsored ADR	0.01%	62,989	$9.4M	Reduce -2.2%
SYY Sysco Corp.	0.01%	114,461	$9.3M	Add +41.2%
GSG iShares S&P Gsci Commodity I	0.01%	420,215	$9.3M	Reduce -63.3%
PIPR Piper Sandler Cos	0.01%	46,618	$9.3M	Add +40.5%
MMM 3M Co.	0.01%	86,849	$9.2M	Reduce -91.9%
HPE Hewlett Packard Enterprise	0.01%	518,544	$9.2M	Add +3.9%
FTNT Fortinet Inc.	0.01%	133,724	$9.1M	Reduce -28.2%
LKQ LKQ Corp.	0.01%	168,383	$9.0M	Reduce -14.0%
DAR Darling Ingredients Inc.	0.01%	190,734	$8.9M	Reduce -6.6%
ACLS Axcelis Technologies Inc.	0.01%	79,381	$8.9M	Reduce -24.8%
FRPT Freshpet Inc.	0.01%	76,107	$8.8M	New
IEX Idex Corp.	0.01%	36,067	$8.8M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.01%	109,941	$8.8M	Reduce -39.8%
QMCO Quantum Corp.	0.01%	14,675,556	$8.7M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.01%	78,860	$8.7M	Add +27.3%
ARE Alexandria Real Estate Equit	0.01%	67,597	$8.7M	Reduce -0.7%
AMBA Ambarella Inc.	0.01%	170,915	$8.7M	Reduce -31.6%
MET Metlife Inc.	0.01%	116,483	$8.6M	Add +19.6%
HLN Haleon PLC-ADR	0.01%	978,802	$8.3M	Add +194.4%
PBH Prestige Consumer Healthcare	0.01%	113,865	$8.3M	Add +28.4%
TGT Target Corp.	0.01%	46,600	$8.3M	Add +1.3%
CEF Sprott Physical Gold and Sil	0.01%	401,349	$8.2M	Reduce -5.1%
SIMO Silicon Motion Technol-ADR	0.01%	106,014	$8.2M	New
MTD Mettler-Toledo International	0.01%	6,100	$8.1M	Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	268,190	$8.1M	Add +16.2%
YUMC Yum China Holdings Inc.	0.01%	205,192	$8.1M	Reduce -91.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	599,046	$8.0M	Reduce -0.1%
GPRE Green Plains Inc.	0.01%	345,450	$8.0M	Reduce -58.7%
OMC Omnicom Group	0.01%	82,180	$8.0M	Add +8.1%
HPQ HP Inc.	0.01%	262,596	$7.9M	Add +7.2%
OSW Onespaworld Holdings Ltd.	0.01%	599,002	$7.9M	Add +10.8%
UNM Unum Group	0.01%	147,466	$7.9M	Add +504.8%
XLE SS Energy Select Sector	0.01%	83,484	$7.9M	Add +438.2%
COOP Mr Cooper Group Inc.	0.01%	101,014	$7.9M	New
FSLY Fastly Inc. Class A	0.01%	601,885	$7.8M	Add +424.7%
TKO Tko Group Holdings Inc.	0.01%	90,308	$7.8M	Reduce -50.4%
RBLX Roblox Corp. Class A	0.01%	204,207	$7.8M	Add +238.3%
MPLX MPLX LP	0.01%	187,510	$7.8M	Reduce -1.7%
GIS General Mills Inc.	0.01%	111,287	$7.8M	Reduce -9.2%
BW Babcock & Wilcox Enterpr	0.01%	6,766,720	$7.7M	Add +9.0%
S Sentinelone Inc. Class A	0.01%	328,241	$7.7M	Add +1626.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	119,388	$7.6M	Reduce -0.1%
SEDG Solaredge Technologies Inc.	0.01%	107,372	$7.6M	Add +1.9%
NBDS Neuberger Disrupters ETF	0.01%	258,183	$7.5M	Add +1.8%
BYD Boyd Gaming Corp.	0.01%	110,782	$7.5M	Reduce -20.6%
PPG PPG Industries Inc.	0.01%	50,851	$7.4M	Add +108.8%
PRU Prudential Financial Inc.	0.01%	62,550	$7.3M	Reduce -0.6%
AXSM Axsome Therapeutics Inc.	0.01%	91,656	$7.3M	Add +106.8%
MTN Vail Resorts Inc.	0.01%	32,805	$7.3M	Reduce -60.9%
DOV Dover Corp.	0.01%	41,135	$7.3M	Reduce -3.1%
ALSN Allison Transmission Holding	0.01%	89,652	$7.3M	Add +7.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	172,759	$7.3M	Add +99.3%
ZWS Zurn Elkay Water Solutions C	0.01%	217,325	$7.3M	Add +2.8%
UBS UBS Group AG-Reg	0.01%	235,493	$7.2M	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	2,779,783	$7.2M	Add +1.7%
JCI Johnson Controls Internation	0.01%	110,340	$7.2M	Reduce -11.3%
BLMN Bloomin' Brands Inc.	0.01%	249,708	$7.2M	Add +6.9%
IWF iShares Russell 1000 Growth	0.01%	20,744	$7.0M	Reduce -31.1%
PCVX Vaxcyte Inc.	0.01%	102,311	$7.0M	Add +18.7%
BXSL Blackstone Secured Lending F	0.01%	223,831	$7.0M	Add +2.4%
HEES H&E Equipment Services Inc.	0.01%	108,624	$7.0M	Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	42,222	$6.9M	Reduce -2.6%
COPX Global X Copper Miners ETF	0.01%	160,331	$6.8M	Add +17.8%
SKT Tanger Inc.	0.01%	229,788	$6.8M	Reduce -28.1%
RDDT Reddit Inc. Class A	0.01%	137,480	$6.8M	New
CRC California Resources Corp.	0.01%	121,529	$6.7M	New
INVZ Innoviz Technologies Ltd.	0.01%	4,923,606	$6.6M	Add +8.2%
SGC Superior Group of Cos Inc.	0.01%	398,866	$6.6M	Reduce -8.0%
AAON Aaon Inc.	0.01%	74,114	$6.5M	Add +11.2%
ATMU Atmus Filtration Technologie	0.01%	201,406	$6.5M	New
B Barrick Gold Corp.	0.01%	390,622	$6.5M	Reduce -10.4%
AGNC AGNC Investment Corp.	0.01%	648,251	$6.4M	Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	110,633	$6.4M	Add +97.5%
RHP Ryman Hospitality Properties	0.01%	54,805	$6.3M	Add +10.3%
OTEX Open Text Corp.	0.01%	161,177	$6.3M	Add +12.0%
CCO Clear Channel Outdoor Holdin	0.01%	3,780,660	$6.2M	No change
CBOE Cboe Global Markets Inc.	0.01%	33,605	$6.2M	Reduce -8.8%
RS Reliance Inc.	0.01%	18,317	$6.1M	Reduce -1.2%
EWT iShares MSCI Taiwan ETF	0.01%	125,504	$6.1M	Add +14.6%
EVRG Evergy Inc.	0.01%	113,528	$6.1M	Reduce -7.0%
CHX Championx Corp.	0.01%	168,838	$6.1M	Reduce -20.8%
OC Owens Corning	0.01%	36,289	$6.1M	Add +6.3%
IMO Imperial Oil Ltd.	0.01%	87,470	$6.0M	Add +18.1%
STM Stmicroelectronics NV-NY SHS	0.01%	139,243	$6.0M	Add +37.9%
EPAM Epam Systems Inc.	0.01%	21,784	$6.0M	Reduce -6.2%
TAP Molson Coors Beverage Co. Class B	0.01%	89,449	$6.0M	Add +7.6%
YUM Yum! Brands Inc.	0.01%	43,353	$6.0M	Reduce -43.1%
GBDC Golub Capital BDC Inc.	0.00%	359,040	$6.0M	Add +4.1%
NTAP Netapp Inc.	0.00%	56,762	$6.0M	Add +40.2%
KNSL Kinsale Capital Group Inc.	0.00%	11,164	$5.9M	Reduce -82.6%
MLM Martin Marietta Materials	0.00%	9,258	$5.7M	Reduce -2.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	81,816	$5.7M	Add +46.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14,135	$5.6M	Add +9.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	268,001	$5.6M	Reduce -37.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	125,055	$5.5M	Reduce -26.4%
FOLD Amicus Therapeutics Inc.	0.00%	468,652	$5.5M	Reduce -34.7%
CYTK Cytokinetics Inc.	0.00%	78,002	$5.5M	Add +27.4%
VKTX Viking Therapeutics Inc.	0.00%	66,533	$5.5M	Reduce -37.5%
LYV Live Nation Entertainment Inc.	0.00%	51,412	$5.4M	Reduce -0.9%
L Loews Corp.	0.00%	68,954	$5.4M	Add +9.3%
PCAR Paccar Inc.	0.00%	43,459	$5.4M	Reduce -31.1%
SO The Southern Co.	0.00%	74,086	$5.3M	Reduce -11.1%
TWIN Twin Disc Inc.	0.00%	318,568	$5.3M	Reduce -2.1%
VALU Value Line Inc.	0.00%	130,154	$5.3M	Reduce -0.5%
STAG Stag Industrial Inc.	0.00%	135,723	$5.2M	Reduce -0.8%
INFY Infosys Ltd.-SP ADR	0.00%	289,444	$5.2M	Reduce -9.5%
COIN Coinbase Global Inc. Class A	0.00%	19,564	$5.2M	Add +13.3%
CCK Crown Holdings Inc.	0.00%	65,180	$5.2M	Reduce -94.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	42,412	$5.2M	Reduce -0.6%
KGC Kinross Gold Corp.	0.00%	839,866	$5.2M	Reduce -15.8%
AOS Smith (a.o.) Corp.	0.00%	57,503	$5.1M	Add +13.3%
SNA Snap-on Inc.	0.00%	17,320	$5.1M	Reduce -34.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	130,056	$5.1M	Add +7.1%
RNR Renaissancere Holdings Ltd.	0.00%	21,686	$5.1M	Add +2.5%
SLAB Silicon Laboratories Inc.	0.00%	35,402	$5.1M	Add +31.8%
GKOS Glaukos Corp.	0.00%	53,832	$5.1M	Reduce -9.1%
AEE Ameren Corporation	0.00%	68,302	$5.1M	Reduce -85.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	68,724	$5.0M	Reduce -28.3%
KYMR Kymera Therapeutics Inc.	0.00%	125,179	$5.0M	Add +3.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	252,391	$5.0M	Add +4.4%
MFIC Midcap Financial Investment	0.00%	333,607	$5.0M	Add +3.7%
GPN Global Payments Inc.	0.00%	37,407	$5.0M	Reduce -3.0%
LNTH Lantheus Holdings Inc.	0.00%	80,173	$5.0M	Add +53.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	173,652	$4.9M	Reduce -4.2%
SWX Southwest Gas Holdings Inc.	0.00%	64,641	$4.9M	New
BR Broadridge Financial Solutio	0.00%	23,995	$4.9M	Reduce -1.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	190,982	$4.9M	Add +6.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	104,939	$4.9M	Add +50.5%
BPMC Blueprint Medicines Corp.	0.00%	51,308	$4.9M	Add +20.7%
UVSP Univest Financial Corp.	0.00%	232,139	$4.8M	Reduce -0.4%
MORN Morningstar Inc.	0.00%	15,488	$4.8M	Add +21.4%
MAS Masco Corp.	0.00%	60,476	$4.8M	Add +23.3%
ICLN iShares Global Clean Energy	0.00%	341,128	$4.8M	Reduce -9.9%
RCI Rogers Communications Inc. Class B	0.00%	115,460	$4.7M	Reduce -3.1%
FSK FS KKR Capital Corp.	0.00%	247,874	$4.7M	Add +12.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	290,725	$4.7M	Add +14.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	72,028	$4.7M	Add +49.5%
NEUBERGER BERMAN ETF TRUST	0.00%	201,194	$4.7M	No change
GIB Cgi Inc.	0.00%	42,613	$4.7M	Reduce -3.5%
NVMI Nova Ltd.	0.00%	26,419	$4.7M	Add +92.1%
LH Laboratory CRP of Amer Hldgs	0.00%	21,289	$4.7M	Add +24.1%
SAIA Saia Inc.	0.00%	7,927	$4.6M	Reduce -5.9%
INSM Insmed Inc.	0.00%	170,917	$4.6M	Add +1.2%
FNA Paragon 28 Inc.	0.00%	374,531	$4.6M	Reduce -36.2%
RVMD Revolution Medicines Inc.	0.00%	143,359	$4.6M	Add +67.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	73,035	$4.6M	Reduce -87.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	447,081	$4.6M	Add +1030.4%
DGX Quest Diagnostics Inc.	0.00%	34,348	$4.6M	Add +6.3%
NSA National Storage Affiliates	0.00%	116,556	$4.6M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.00%	27,661	$4.6M	Add +28.8%
TOL Toll Brothers Inc.	0.00%	35,172	$4.6M	Add +13.0%
TU Telus Corp.	0.00%	284,028	$4.5M	Reduce -24.9%
MSM MSC Industrial Direct Co. Class A	0.00%	46,790	$4.5M	Add +41.1%
KMI Kinder Morgan Inc.	0.00%	244,628	$4.5M	Reduce -4.3%
CALX Calix Inc.	0.00%	135,053	$4.5M	Reduce -19.5%
NLY Annaly Capital Management Inc.	0.00%	226,371	$4.5M	Add +1.7%
NFG National Fuel Gas Co.	0.00%	82,168	$4.4M	Add +5.7%
HCP Hashicorp Inc. Class A	0.00%	163,623	$4.4M	New
MNST Monster Beverage Corp.	0.00%	74,200	$4.4M	Reduce -0.8%
CGBD Carlyle Secured Lending Inc.	0.00%	270,015	$4.4M	Add +24.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	67,104	$4.4M	Reduce -77.4%
RL Ralph Lauren Corp.	0.00%	23,293	$4.4M	Reduce -15.2%
RPM RPM International Inc.	0.00%	36,761	$4.4M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	21,231	$4.4M	New
DG Dollar General Corp.	0.00%	27,834	$4.3M	Reduce -27.8%
FMX Fomento Economico Mex-SP ADR	0.00%	33,235	$4.3M	Add +3.1%
BF.B Brown-Forman Corp. Class B	0.00%	83,621	$4.3M	Reduce -4.0%
CQP Cheniere Energy Partners LP	0.00%	86,755	$4.3M	No change
INTA Intapp Inc.	0.00%	124,729	$4.3M	Reduce -27.0%
TTE Totalenergies SE -Spon ADR	0.00%	61,749	$4.3M	Reduce -60.1%
BIIB Biogen Inc.	0.00%	19,696	$4.2M	Reduce -12.0%
MGA Magna International Inc.	0.00%	77,435	$4.2M	Reduce -37.5%
PLAY Dave & Buster's Entertainmen	0.00%	65,987	$4.1M	Add +3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	157,193	$4.1M	Reduce -0.9%
HIW Highwoods Properties Inc.	0.00%	154,483	$4.0M	Reduce -0.1%
ADM Archer-Daniels-Midland Co.	0.00%	63,732	$4.0M	Reduce -7.3%
BKR Baker Hughes Co.	0.00%	118,988	$4.0M	Reduce -5.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	164,346	$4.0M	Reduce -35.2%
SEE Sealed Air Corp.	0.00%	106,112	$3.9M	Reduce -3.9%
CTRE Caretrust REIT Inc.	0.00%	160,418	$3.9M	Add +1340.2%
EBAY eBay Inc.	0.00%	73,931	$3.9M	Add +25.3%
HQY Healthequity Inc.	0.00%	47,601	$3.9M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	49,833	$3.8M	Reduce -7.9%
HST Host Hotels & Resorts Inc.	0.00%	183,975	$3.8M	Add +19.8%
NVR NVR Inc.	0.00%	469	$3.8M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.00%	62,242	$3.8M	Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	317,704	$3.8M	Add +7.0%
MOD Modine Manufacturing Co.	0.00%	39,509	$3.8M	New
FITB Fifth Third Bancorp	0.00%	99,531	$3.7M	Reduce -4.3%
VVV Valvoline Inc.	0.00%	82,617	$3.7M	Reduce -2.1%
NTLA Intellia Therapeutics Inc.	0.00%	133,787	$3.7M	Reduce -1.4%
IDYA Ideaya Biosciences Inc.	0.00%	83,755	$3.7M	New
TPG TPG Inc.	0.00%	81,627	$3.6M	Reduce -6.1%
FNV Franco-Nevada Corp.	0.00%	29,940	$3.6M	Reduce -98.0%
CCS Century Communities Inc.	0.00%	36,767	$3.5M	Reduce -1.0%
PUK Prudential PLC-ADR	0.00%	183,696	$3.5M	Reduce -31.2%
UHS Universal Health Services-B	0.00%	19,380	$3.5M	Add +11.9%
CCOI Cogent Communications Holdin	0.00%	54,092	$3.5M	Add +35.8%
CSL Carlisle Cos Inc.	0.00%	9,000	$3.5M	Add +64.2%
SMIN iShares MSCI India Small-Cap	0.00%	49,930	$3.5M	Reduce -24.8%
INGR Ingredion Inc.	0.00%	29,902	$3.5M	Add +42.2%
DOW Dow Inc.	0.00%	60,262	$3.5M	Reduce -17.5%
FCPT Four Corners Property Trust	0.00%	142,281	$3.5M	Reduce -0.8%
TFII Tfi International Inc.	0.00%	21,724	$3.5M	Reduce -9.5%
EDU New Oriental Educatio-SP ADR	0.00%	40,176	$3.5M	Reduce -10.3%
VRNA Verona Pharma Ltd.	0.00%	214,231	$3.4M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	39,633	$3.4M	Reduce -21.7%
WRBY Warby Parker Inc. Class A	0.00%	250,230	$3.4M	Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	40,865	$3.4M	Add +3.9%
FDS Factset Research Systems Inc.	0.00%	7,467	$3.4M	Add +15.6%
STX Seagate Technology Holdings	0.00%	36,179	$3.4M	Reduce -2.8%
PFG Principal Financial Group	0.00%	38,927	$3.4M	Reduce -14.0%
ETR Entergy Corp.	0.00%	31,764	$3.4M	Add +18.4%
PAA Plains All Amer Pipeline LP	0.00%	188,801	$3.3M	Add +8.2%
VC Visteon Corp.	0.00%	28,026	$3.3M	Reduce -28.7%
MARKFORGED HOLDING CORPORATI	0.00%	3,950,713	$3.3M	Add +6.6%
AN Autonation Inc.	0.00%	19,811	$3.3M	Add +2.4%
SHG Shinhan Financial Group-ADR	0.00%	92,147	$3.3M	Add +61.4%
CNC Centene Corp.	0.00%	41,599	$3.3M	Reduce -24.4%
NEU Newmarket Corp.	0.00%	5,108	$3.2M	Add +12.5%
VDE Vanguard Energy ETF	0.00%	24,162	$3.2M	Add +150.3%
DCI Donaldson Co. Inc.	0.00%	42,455	$3.2M	Reduce -3.4%
CCJ Cameco Corp.	0.00%	72,111	$3.1M	Add +13.5%
BBDC Barings BDC Inc.	0.00%	335,772	$3.1M	Add +6.3%
ST Sensata Technologies Holdplc	0.00%	84,563	$3.1M	Reduce -71.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	114,617	$3.1M	New
VTRS Viatris Inc.	0.00%	257,008	$3.1M	Add +99.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	121,675	$3.0M	New
RJF Raymond James Financial Inc.	0.00%	23,085	$3.0M	Add +1.0%
NOVAQ Sunnova Energy International	0.00%	479,774	$2.9M	Reduce -19.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	81,575	$2.9M	Reduce -1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	20,083	$2.9M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	20,861	$2.9M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	11,143	$2.9M	Reduce -5.2%
FLNC Fluence Energy Inc.	0.00%	165,199	$2.9M	New
SMAR Smartsheet Inc. Class A	0.00%	73,962	$2.8M	Reduce -6.3%
ED Consolidated Edison Inc.	0.00%	31,302	$2.8M	Reduce -20.0%
ES Eversource Energy	0.00%	47,416	$2.8M	Add +4.3%
CABA Cabaletta Bio Inc.	0.00%	164,605	$2.8M	New
HSY The Hershey Co.	0.00%	14,394	$2.8M	Add +140.5%
ARCT Arcturus Therapeutics Holdin	0.00%	82,546	$2.8M	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	135,515	$2.8M	New
HLT Hilton Worldwide Holdings Inc.	0.00%	12,974	$2.8M	Reduce -69.1%
BAX Baxter International Inc.	0.00%	64,549	$2.8M	Add +52.0%
DOCU Docusign Inc.	0.00%	46,170	$2.7M	Reduce -1.2%
PEN Penumbra Inc.	0.00%	12,269	$2.7M	Reduce -80.3%
EIX Edison International	0.00%	37,869	$2.7M	Reduce -18.9%
TECK Teck Resources Ltd.-CLS B	0.00%	58,072	$2.7M	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	21,661	$2.6M	Add +130.9%
MC Moelis & Co. Class A	0.00%	46,088	$2.6M	Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	197,009	$2.6M	Add +36.8%
HII Huntington Ingalls Industrie	0.00%	8,935	$2.6M	Add +22.5%
ESS Essex Property Trust Inc.	0.00%	10,606	$2.6M	Reduce -94.4%
AY Atlantica Sustainable Infras	0.00%	140,034	$2.6M	Add +14.5%
JPST JPMorgan Ultra-Short Income	0.00%	50,688	$2.6M	Reduce -1.7%
OCSL Oaktree Specialty Lending Co.	0.00%	129,022	$2.5M	Reduce -36.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	63,767	$2.5M	Add +8.8%
DBC Invesco DB Commodity Index T	0.00%	108,815	$2.5M	Add +26.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	112,183	$2.5M	Add +9.5%
FNF Fidelity National Financial	0.00%	46,392	$2.5M	Reduce -38.1%
MTG Mgic Investment Corp.	0.00%	109,436	$2.4M	Add +40.9%
SFBS Servisfirst Bancshares Inc.	0.00%	36,565	$2.4M	Add +61.8%
VNT Vontier Corp.	0.00%	53,290	$2.4M	Add +48.1%
KTB Kontoor Brands Inc.	0.00%	40,066	$2.4M	Reduce -16.0%
CG The Carlyle Group Inc.	0.00%	51,435	$2.4M	Reduce -10.1%
VONE Vanguard Russell 1000	0.00%	10,089	$2.4M	Reduce -7.8%
AMH American Homes 4 Rent- A	0.00%	65,339	$2.4M	Reduce -85.2%
EQH Equitable Holdings Inc.	0.00%	62,819	$2.4M	Reduce -4.9%
RSG Republic Services Inc.	0.00%	12,357	$2.4M	Reduce -1.7%
NYT New York Times Co. Class A	0.00%	54,502	$2.4M	Add +60.5%
NCNO Ncino Inc.	0.00%	63,011	$2.4M	Add +47.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,739	$2.3M	No change
CONSOL ENERGY INC	0.00%	27,855	$2.3M	Reduce -7.2%
ARVN Arvinas Inc.	0.00%	56,370	$2.3M	Reduce -0.7%
RGA Reinsurance Group of America	0.00%	12,053	$2.3M	Add +7.1%
GPC Genuine Parts Co.	0.00%	14,930	$2.3M	Reduce -11.5%
GIL Gildan Activewear Inc.	0.00%	62,086	$2.3M	Reduce -8.9%
FPH Five Point Holdings LLC Class A	0.00%	735,381	$2.3M	Reduce -2.0%
SYF Synchrony Financial	0.00%	52,817	$2.3M	Add +12.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	178,371	$2.3M	Reduce -24.3%
BSV Vanguard Short-Term Bond ETF	0.00%	29,286	$2.2M	Add +5.0%
CNXC Concentrix Corp.	0.00%	33,678	$2.2M	Add +796.9%
DD Dupont DE Nemours Inc.	0.00%	29,048	$2.2M	Reduce -17.2%
STE Steris PLC	0.00%	9,863	$2.2M	Reduce -56.1%
WTW Willis Towers Watson PLC	0.00%	7,994	$2.2M	Reduce -4.7%
CE Celanese Corp.	0.00%	12,777	$2.2M	Add +2.3%
BND Vanguard Total Bond Market	0.00%	30,226	$2.2M	Reduce -2.4%
PGC Peapack Gladstone Finl Corp.	0.00%	90,175	$2.2M	Reduce -9.4%
TRC Tejon Ranch Co.	0.00%	140,980	$2.2M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.00%	17,821	$2.2M	Reduce -54.6%
AGI Alamos Gold Inc. Class A	0.00%	146,020	$2.2M	Add +425.0%
BKU Bankunited Inc.	0.00%	76,829	$2.2M	Reduce -90.6%
USPH U.S. Physical Therapy Inc.	0.00%	19,026	$2.1M	Add +28.6%
EE Excelerate Energy Inc. Class A	0.00%	134,000	$2.1M	New
STT State Street Corp.	0.00%	27,540	$2.1M	Add +2.4%
EQC Equity Commonwealth	0.00%	111,511	$2.1M	Add +29.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	96,294	$2.1M	Add +7.3%
HAL Halliburton Co.	0.00%	52,779	$2.1M	Reduce -4.0%
FIBK First Interstate Bancsys-A	0.00%	76,372	$2.1M	Reduce -1.4%
DFH Dream Finders Homes Inc. Class A	0.00%	47,266	$2.1M	Add +25.0%
FTS Fortis Inc.	0.00%	52,080	$2.1M	Add +19.6%
EDIT Editas Medicine Inc.	0.00%	275,069	$2.0M	New
GRMN Garmin Ltd.	0.00%	13,531	$2.0M	Reduce -0.3%
FWONK Liberty Media Corp. Class C	0.00%	30,698	$2.0M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.00%	31,274	$2.0M	Reduce -7.3%
DBX Dropbox Inc. Class A	0.00%	82,430	$2.0M	Reduce -5.3%
STN Stantec Inc.	0.00%	24,102	$2.0M	Reduce -4.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,226	$2.0M	No change
SXT Sensient Technologies Corp.	0.00%	28,840	$2.0M	Reduce -9.9%
IPG Interpublic Group of Cos Inc.	0.00%	60,499	$2.0M	Reduce -3.3%
MUSA Murphy USA Inc.	0.00%	4,676	$2.0M	Reduce -5.4%
TSN Tyson Foods Inc. Class A	0.00%	33,223	$2.0M	Add +84.5%
SDGR Schrodinger Inc.	0.00%	72,247	$2.0M	Add +1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	127,570	$1.9M	Reduce -26.9%
VT Vanguard Tot World STK ETF	0.00%	17,469	$1.9M	Add +4.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,642	$1.9M	Add +56.3%
KEY Keycorp	0.00%	121,287	$1.9M	Reduce -2.5%
WBD Warner Bros Discovery Inc.	0.00%	219,560	$1.9M	Reduce -4.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	82,480	$1.9M	Add +69.3%
BCSF Bain Capital Specialty Finan	0.00%	119,322	$1.9M	Add +18.2%
LOGI Logitech International-Reg	0.00%	20,858	$1.9M	Add +17.3%
IBOC International Bancshares CRP	0.00%	33,138	$1.9M	Add +5.5%
LPLA LPL Financial Holdings Inc.	0.00%	7,032	$1.9M	Add +3.5%
KFY Korn Ferry	0.00%	28,249	$1.9M	Reduce -7.6%
BAH Booz Allen Hamilton Holdings	0.00%	12,452	$1.8M	Reduce -5.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	23,776	$1.8M	Reduce -85.7%
WTM White Mountains Insurance GP	0.00%	1,014	$1.8M	Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	47,116	$1.8M	Reduce -32.8%
CTSO Cytosorbents Corp.	0.00%	1,912,566	$1.8M	Add +6.2%
SHCO Soho House & Co. Inc.	0.00%	313,898	$1.8M	Reduce -13.5%
MDY State Street SPDR S&P Midcap	0.00%	3,179	$1.8M	Reduce -3.9%
MOS The Mosaic Co.	0.00%	54,361	$1.8M	Reduce -95.5%
KTOS Kratos Defense & Security	0.00%	95,814	$1.8M	Reduce -84.0%
CAG Conagra Brands Inc.	0.00%	59,363	$1.8M	Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	73,675	$1.8M	Add +54.3%
OGN Organon & Co.	0.00%	93,409	$1.8M	Reduce -6.1%
FSLR First Solar Inc.	0.00%	10,327	$1.7M	Add +13.7%
HXL Hexcel Corp.	0.00%	23,868	$1.7M	Add +50.9%
WPC WP Carey Inc.	0.00%	30,457	$1.7M	Reduce -17.3%
DAVA Endava PLC- Spon ADR	0.00%	45,126	$1.7M	Add +91.2%
DPZ Domino's Pizza Inc.	0.00%	3,449	$1.7M	Reduce -29.4%
AKLI Akili Inc.	0.00%	5,776,784	$1.7M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,002	$1.7M	Add +24.5%
WEN The Wendy's Co.	0.00%	88,138	$1.7M	Reduce -3.3%
RGLD Royal Gold Inc.	0.00%	13,608	$1.7M	Reduce -2.1%
OZK Bank Ozk	0.00%	35,832	$1.6M	Add +18.8%
AGG iShares Core U.S. Aggregate	0.00%	16,512	$1.6M	Reduce -11.6%
PPLI People Inc. filed as IAC INC	0.00%	30,287	$1.6M	Reduce -2.4%
VALE Vale SA-SP ADR	0.00%	132,545	$1.6M	Add +4.4%
K Kellanova	0.00%	28,138	$1.6M	Reduce -86.7%
SEIC Sei Investments Company	0.00%	22,298	$1.6M	Add +0.7%
AES AES Corp.	0.00%	89,218	$1.6M	Reduce -63.3%
NTRS Northern Trust Corp.	0.00%	17,958	$1.6M	Add +3.5%
ORI Old Republic Intl Corp.	0.00%	51,267	$1.6M	Add +17.5%
PNR Pentair PLC	0.00%	18,348	$1.6M	Reduce -1.0%
VGT Vanguard Info Tech ETF	0.00%	2,987	$1.6M	Add +5.5%
ASX Ase Technology Holding -ADR	0.00%	142,418	$1.6M	Add +9.7%
EME Emcor Group Inc.	0.00%	4,465	$1.6M	Reduce -42.7%
RDN Radian Group Inc.	0.00%	46,499	$1.6M	Add +54.1%
GTLB Gitlab Inc. Class A	0.00%	26,671	$1.6M	Reduce -69.7%
RMD Resmed Inc.	0.00%	7,845	$1.6M	Add +6.5%
TR Tootsie Roll Inds	0.00%	48,489	$1.6M	Add +6.4%
COLM Columbia Sportswear Co.	0.00%	19,044	$1.5M	Reduce -1.8%
FOXA Fox Corp. Class A	0.00%	49,403	$1.5M	Reduce -22.9%
EMBJ Embraer SA-Spon ADR	0.00%	57,903	$1.5M	Add +3.8%
KBH KB Home	0.00%	21,732	$1.5M	Add +93.7%
PAYC Paycom Software Inc.	0.00%	7,732	$1.5M	Reduce -75.0%
HOLX Hologic Inc.	0.00%	19,724	$1.5M	Reduce -13.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	71,165	$1.5M	Add +14.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,181	$1.5M	Reduce -30.4%
SLRC SLR Investment Corp.	0.00%	98,827	$1.5M	New
PTC PTC Inc.	0.00%	8,020	$1.5M	Add +1.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	176,588	$1.5M	Reduce -5.3%
FORM Formfactor Inc.	0.00%	32,998	$1.5M	New
GMAB Genmab A/S -SP ADR	0.00%	50,218	$1.5M	Add +28.4%
RVTY Revvity Inc.	0.00%	14,289	$1.5M	Reduce -1.9%
AYI Acuity Inc.	0.00%	5,564	$1.5M	Add +123.0%
AMG Affiliated Managers Group	0.00%	8,882	$1.5M	Add +15.0%
CFG Citizens Financial Group	0.00%	40,676	$1.5M	Add +13.7%
GSK GSK PLC-Spon ADR	0.00%	34,311	$1.5M	Add +5.8%
ELAN Elanco Animal Health Inc.	0.00%	88,716	$1.4M	Reduce -5.0%
ERF Enerplus Corp.	0.00%	72,637	$1.4M	Reduce -28.7%
SHC Sotera Health Co.	0.00%	118,710	$1.4M	New
HLIO Helios Technologies Inc.	0.00%	31,850	$1.4M	New
BNTX Biontech SE-ADR	0.00%	15,312	$1.4M	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.00%	6,272	$1.4M	Add +0.2%
BL Blackline Inc.	0.00%	21,786	$1.4M	Add +23.6%
ALLE Allegion PLC	0.00%	10,411	$1.4M	Add +2.0%
VTOL Bristow Group Inc.	0.00%	51,303	$1.4M	Add +10.0%
CHRD Chord Energy Corp.	0.00%	7,810	$1.4M	Add +29.9%
UFI Unifi Inc.	0.00%	229,580	$1.4M	Reduce -5.4%
KHC The Kraft Heinz Co.	0.00%	37,259	$1.4M	Reduce -36.6%
XLK SS Technology Select Sector	0.00%	6,568	$1.4M	Reduce -3.6%
EHC Encompass Health Corp.	0.00%	16,513	$1.4M	Add +25.6%
VSTO Vista Outdoor Inc.	0.00%	41,459	$1.4M	Reduce -1.3%
XP XP Inc. Class A	0.00%	52,583	$1.3M	Add +17.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,714	$1.3M	Add +3.9%
BSAC Banco Santander-Chile-ADR	0.00%	67,790	$1.3M	Reduce -1.8%
FAST Fastenal Co.	0.00%	17,372	$1.3M	Reduce -71.7%
RVLV Revolve Group Inc. Class A	0.00%	63,151	$1.3M	Add +78.2%
H Hyatt Hotels Corp. Class A	0.00%	8,328	$1.3M	Reduce -1.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	54,168	$1.3M	Add +0.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	19,904	$1.3M	Add +21.7%
UFPI Ufp Industries Inc.	0.00%	10,778	$1.3M	Add +26.8%
AMCR Amcor PLC	0.00%	139,361	$1.3M	Add +8.5%
NWL Newell Brands Inc.	0.00%	164,966	$1.3M	Reduce -5.0%
FMC FMC Corp.	0.00%	20,789	$1.3M	Add +14.6%
VHT Vanguard Health Care ETF	0.00%	4,881	$1.3M	Reduce -14.8%
BBJP JPMorgan Betabuilders Japan	0.00%	22,293	$1.3M	Add +1.1%
RKLB Rocket Lab USA Inc.	0.00%	316,820	$1.3M	Add +102.5%
EMN Eastman Chemical Co.	0.00%	12,963	$1.3M	Reduce -17.0%
RBA RB Global Inc.	0.00%	17,036	$1.3M	Reduce -1.5%
WBS Webster Financial Corp.	0.00%	25,475	$1.3M	Add +12.9%
CLVT Clarivate PLC	0.00%	173,068	$1.3M	Reduce -0.6%
BF.A Brown-Forman Corp. Class A	0.00%	24,282	$1.3M	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.00%	63,638	$1.3M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.00%	25,240	$1.3M	Reduce -6.5%
CACI Caci International Inc. Class A	0.00%	3,342	$1.3M	Add +14.1%
MRO Marathon Oil Corp.	0.00%	44,336	$1.3M	Reduce -24.4%
SLCA US Silica Holdings Inc.	0.00%	99,674	$1.2M	Reduce -14.1%
PRI Primerica Inc.	0.00%	4,882	$1.2M	Add +23.2%
LPX Louisiana-Pacific Corp.	0.00%	14,695	$1.2M	Reduce -2.5%
VPU Vanguard Utilities ETF	0.00%	8,640	$1.2M	Reduce -0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	55,418	$1.2M	Reduce -12.9%
WSM Williams-Sonoma Inc.	0.00%	3,753	$1.2M	Add +2.4%
CASY Casey's General Stores Inc.	0.00%	3,738	$1.2M	Reduce -2.9%
CGNX Cognex Corp.	0.00%	28,044	$1.2M	Reduce -3.3%
EWBC East West Bancorp Inc.	0.00%	14,993	$1.2M	Add +25.7%
GRP.U Granite Real Estate Investme	0.00%	20,625	$1.2M	New
SNX TD Synnex Corp.	0.00%	10,406	$1.2M	Add +114.3%
ABEV Ambev SA-ADR	0.00%	469,774	$1.2M	Add +6.5%
IP International Paper Co.	0.00%	29,766	$1.2M	Add +4.2%
ETSY Etsy Inc.	0.00%	16,884	$1.2M	Reduce -74.0%
KVYO Klaviyo Inc. Class A	0.00%	45,467	$1.2M	Add +0.6%
VFH Vanguard Financials ETF	0.00%	11,259	$1.2M	Add +0.0%
TWLO Twilio Inc. Class A	0.00%	18,800	$1.1M	Reduce -5.0%
NBGR Neuberger Berman GLB Re ETF	0.00%	42,732	$1.1M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	27,080	$1.1M	New
GTM Zoominfo Technologies Inc.	0.00%	71,208	$1.1M	Reduce -85.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,806	$1.1M	Add +2.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	67,767	$1.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	75,750	$1.1M	Reduce -5.5%
BCC Boise Cascade Co.	0.00%	7,326	$1.1M	Add +50.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	28,238	$1.1M	Add +87.2%
IWN iShares Russell 2000 Value E	0.00%	6,980	$1.1M	Reduce -94.2%
TOST Toast Inc. Class A	0.00%	44,444	$1.1M	Add +2.4%
NWSA News Corp. Class A	0.00%	42,266	$1.1M	Add +1.0%
SWK Stanley Black & Decker Inc.	0.00%	11,292	$1.1M	Reduce -1.5%
HSIC Henry Schein Inc.	0.00%	14,519	$1.1M	Add +21.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,404	$1.1M	Reduce -0.5%
EQNR Equinor ASA-Spon ADR	0.00%	40,394	$1.1M	Add +26.0%
MAX Mediaalpha Inc. Class A	0.00%	53,549	$1.1M	Add +70.3%
VIS Vanguard Industrials ETF	0.00%	4,413	$1.1M	Add +1.2%
DVA Davita Inc.	0.00%	7,788	$1.1M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.00%	8,138	$1.1M	Reduce -35.0%
TME Tencent Music Entertainm-ADR	0.00%	94,684	$1.1M	New
ZION Zions Bancorp NA	0.00%	24,233	$1.1M	Reduce -5.3%
TGNA Tegna Inc.	0.00%	70,248	$1.0M	Add +52.5%
SAIC Science Applications Inte	0.00%	8,027	$1.0M	Reduce -16.9%
WAT Waters Corp.	0.00%	3,037	$1.0M	Reduce -7.3%
SKX Skechers USA Inc. Class A	0.00%	17,007	$1.0M	Add +169.5%
TEX Terex Corp.	0.00%	16,144	$1.0M	Reduce -3.3%
CHTR Charter Communications Inc. Class A	0.00%	3,568	$1.0M	Reduce -33.1%
CBT Cabot Corp.	0.00%	11,160	$1.0M	Reduce -13.8%
PFGC Performance Food Group Co.	0.00%	13,755	$1.0M	Reduce -63.7%
DOC Healthpeak Properties Inc.	0.00%	54,086	$1.0M	Reduce -14.7%
VXUS Vanguard Total Intl Stock	0.00%	16,791	$1.0M	Add +41.1%
XLV SS Health Care Select Sector	0.00%	6,848	$1.0M	Reduce -0.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	10,600	$1.0M	No change
PNW Pinnacle West Capital	0.00%	13,429	$1.0M	Add +23.2%
TFX Teleflex Inc.	0.00%	4,435	$1.0M	Add +0.6%
MHK Mohawk Industries Inc.	0.00%	7,631	$999K	Reduce -7.7%
VRSN Verisign Inc.	0.00%	5,267	$998K	Reduce -39.4%
BPOP Popular Inc.	0.00%	11,329	$998K	Add +23.5%
CRGY Crescent Energy Inc. Class A	0.00%	83,779	$997K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,973	$993K	Reduce -7.8%
BZ Kanzhun Ltd. - ADR	0.00%	55,357	$986K	Reduce -45.6%
IVZ Invesco Ltd.	0.00%	59,293	$984K	Add +0.2%
AFRM Affirm Holdings Inc.	0.00%	26,389	$983K	Reduce -11.0%
CMS CMS Energy Corp.	0.00%	16,288	$983K	Add +5.9%
BC Brunswick Corp.	0.00%	10,129	$978K	Reduce -5.2%
UVV Universal Corp.	0.00%	18,801	$972K	Add +0.6%
ESNT Essent Group Ltd.	0.00%	16,269	$968K	Add +84.8%
CC The Chemours Co.	0.00%	36,630	$962K	Reduce -8.7%
CNA Cna Financial Corp.	0.00%	21,103	$958K	Add +85.2%
HBM Hudbay Minerals Inc.	0.00%	136,428	$956K	Add +1004.9%
SNY Sanofi-ADR	0.00%	19,651	$955K	Add +23.9%
MAA Mid-America Apartment Comm	0.00%	7,241	$953K	Add +9.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	21,432	$953K	Add +2.4%
VTWO Vanguard Russell 2000 ETF	0.00%	11,165	$950K	New
PODD Insulet Corp.	0.00%	5,479	$939K	Reduce -92.6%
PFF iShares Preferred & Income S	0.00%	29,030	$936K	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,087	$934K	Reduce -6.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,788	$934K	Add +0.7%
MIDD Middleby Corp.	0.00%	5,799	$932K	Add +3.5%
ITOT iShares Core S&P Total U.S.	0.00%	8,081	$932K	Add +9.3%
FFIV F5 Inc.	0.00%	4,867	$923K	Add +85.3%
JNK SS SPDR BB High Yield Bond	0.00%	9,638	$918K	Add +5.8%
FELE Franklin Electric Co. Inc.	0.00%	8,587	$917K	Reduce -9.4%
XLF SS Financial Select Sector	0.00%	21,668	$913K	Reduce -4.1%
FLUT Flutter Entertainment PLC-Di	0.00%	4,572	$912K	New
WRK Westrock Co.	0.00%	18,436	$912K	Add +1.7%
NET Cloudflare Inc. Class A	0.00%	9,287	$899K	Add +6.4%
LII Lennox International Inc.	0.00%	1,822	$891K	Reduce -3.2%
BEP Brookfield Renewable Partner	0.00%	38,117	$885K	Add +5.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,350	$885K	Add +8.9%
VYM Vanguard High DVD Yield ETF	0.00%	7,306	$884K	Reduce -20.5%
PHO Invesco Water Resources ETF	0.00%	13,266	$883K	Reduce -10.2%
NCLH Norwegian Cruise Line Holdin	0.00%	42,179	$883K	Add +4.0%
W Wayfair Inc. Class A	0.00%	12,894	$875K	Reduce -25.1%
VOYA Voya Financial Inc.	0.00%	11,815	$873K	Reduce -6.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	748,821	$869K	Reduce -57.7%
PPL PPL Corp.	0.00%	31,364	$863K	Add +16.9%
VDC Vanguard Consumer Staple ETF	0.00%	4,216	$861K	Reduce -1.8%
ENSG The Ensign Group Inc.	0.00%	6,856	$853K	Reduce -10.0%
TMHC Taylor Morrison Home Corp.	0.00%	13,712	$852K	Add +5.6%
VXF Vanguard Extended Market ETF	0.00%	4,845	$849K	Add +0.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	21,664	$849K	Reduce -4.3%
CMC Commercial Metals Co.	0.00%	14,400	$846K	Add +74.8%
LAD Lithia Motors Inc.	0.00%	2,806	$844K	Reduce -21.3%
EMKR Emcore Corp.	0.00%	2,408,451	$839K	Add +3.1%
BERY Berry Global Group Inc.	0.00%	13,871	$839K	Add +27.2%
HCC Warrior Met Coal Inc.	0.00%	13,767	$836K	New
SLV iShares Silver Trust	0.00%	36,405	$828K	Reduce -26.2%
XLI SS Industrial Select Sector	0.00%	6,560	$826K	Reduce -3.5%
MNDY Monday.com Ltd.	0.00%	3,640	$822K	Add +167.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,281	$821K	Add +2.3%
PVH PVH Corp.	0.00%	5,842	$821K	Reduce -0.2%
SF Stifel Financial Corp.	0.00%	10,397	$813K	Reduce -12.0%
AZEK The Azek Co. Inc.	0.00%	16,049	$806K	Add +0.6%
FIVE Five Below	0.00%	4,419	$802K	Reduce -1.7%
WTFC Wintrust Financial Corp.	0.00%	7,661	$800K	Reduce -5.3%
ACT Enact Holdings Inc.	0.00%	25,507	$795K	Add +98.4%
ZFOX Zerofox Holdings Inc.	0.00%	709,194	$794K	Reduce -47.6%
WWD Woodward Inc.	0.00%	5,152	$794K	Add +0.9%
OVV Ovintiv Inc.	0.00%	15,237	$791K	Add +4.2%
PSMT Pricesmart Inc.	0.00%	9,401	$790K	Add +97.1%
OGE Oge Energy Corp.	0.00%	23,018	$790K	Add +18.1%
WFG West Fraser Timber Co. Ltd.	0.00%	9,123	$788K	Reduce -5.6%
KNF Knife River Corp.	0.00%	9,713	$788K	Reduce -4.2%
AB Alliancebernstein Holding LP	0.00%	22,576	$784K	Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,939	$784K	Reduce -5.3%
VNO Vornado Realty Trust	0.00%	27,218	$783K	Reduce -37.5%
MUR Murphy Oil Corp.	0.00%	17,111	$782K	Reduce -5.8%
EG Everest Group Ltd.	0.00%	1,967	$782K	Reduce -31.7%
WTRG Essential Utilities Inc.	0.00%	21,103	$782K	Reduce -16.8%
BROS Dutch Bros Inc. Class A	0.00%	23,574	$778K	Reduce -15.1%
UAL United Airlines Holdings Inc.	0.00%	16,235	$777K	Add +3.1%
LSTR Landstar System Inc.	0.00%	4,029	$777K	Reduce -23.5%
MKL Markel Group Inc.	0.00%	508	$773K	Add +4.7%
TKR Timken Co.	0.00%	8,703	$761K	Add +0.2%
XRAY Dentsply Sirona Inc.	0.00%	22,785	$756K	Add +3.5%
FHI Federated Hermes Inc.	0.00%	20,911	$755K	Add +75.0%
MEDP Medpace Holdings Inc.	0.00%	1,855	$750K	Reduce -8.6%
PTY PIMCO Corporate & Income Opp	0.00%	50,210	$747K	No change
RXL Proshares Ultra Health Care	0.00%	7,000	$744K	No change
BURL Burlington Stores Inc.	0.00%	3,197	$742K	Reduce -2.4%
WYNN WYNN Resorts Ltd.	0.00%	7,248	$741K	Add +4.2%
THO Thor Industries Inc.	0.00%	6,312	$741K	Add +13.8%
TLS Telos Corporation	0.00%	177,050	$737K	Reduce -4.0%
CZR Caesars Entertainment Inc.	0.00%	16,737	$732K	Reduce -8.0%
KIE SS SPDR S&P Insurance ETF	0.00%	14,000	$729K	No change
ALLY Ally Financial Inc.	0.00%	17,899	$727K	Add +0.6%
DAY Dayforce Inc.	0.00%	10,969	$726K	Add +40.9%
BBWI Bath & Body Works Inc.	0.00%	14,428	$722K	Add +3.8%
LNC Lincoln National Corp.	0.00%	22,540	$720K	Reduce -3.7%
NVEE NV5 Global Inc.	0.00%	7,284	$714K	Add +29.4%
OBDC Blue Owl Capital Corp.	0.00%	46,324	$712K	Reduce -7.4%
BEN Franklin Templeton Inc.	0.00%	25,321	$712K	Add +1.1%
BOKF Bok Financial Corporation	0.00%	7,724	$711K	Reduce -18.3%
LUV Southwest Airlines Co.	0.00%	24,161	$705K	Add +2.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	7,243	$704K	Reduce -2.1%
EEM iShares MSCI Emerging Market	0.00%	16,995	$698K	Reduce -10.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,158	$697K	Reduce -1.2%
HP Helmerich & Payne	0.00%	16,377	$689K	Reduce -9.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	16,116	$684K	Reduce -7.1%
FCNCA First Citizens Bcshs Class A	0.00%	416	$680K	Reduce -29.7%
MTRN Materion Corp.	0.00%	5,160	$680K	Add +0.3%
IWV iShares Russell 3000 ETF	0.00%	2,264	$679K	Reduce -42.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,104	$677K	Reduce -5.3%
OLN Olin Corp.	0.00%	11,339	$667K	Add +3.5%
GMED Globus Medical Inc. Class A	0.00%	12,427	$667K	Reduce -1.8%
MTX Minerals Technologies Inc.	0.00%	8,827	$664K	Reduce -15.6%
UTHR United Therapeutics Corp.	0.00%	2,891	$664K	Add +6.6%
BIO Bio-Rad Laboratories-A	0.00%	1,920	$664K	Add +4.1%
RCM R1 RCM Inc.	0.00%	51,489	$663K	Reduce -0.3%
OMF Onemain Holdings Inc.	0.00%	12,963	$662K	Reduce -14.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,889	$661K	Reduce -18.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	59,595	$660K	Reduce -4.5%
XLY SS Consumer Disc Select Sect	0.00%	3,585	$659K	Add +3.5%
RF Regions Financial Corp.	0.00%	31,218	$657K	Add +7.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,041	$652K	Add +1.9%
OLO Olo Inc. Class A	0.00%	118,657	$651K	Add +75.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	26,135	$651K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,741	$650K	Add +1.9%
AGM Federal Agric MTG Corp. Class C	0.00%	3,299	$650K	Add +0.1%
AU Anglogold Ashanti PLC	0.00%	29,032	$648K	Add +97.6%
RPRX Royalty Pharma PLC Class A	0.00%	21,336	$648K	Add +11.5%
IWR iShares Russell Mid-Cap ETF	0.00%	7,704	$648K	Reduce -13.3%
DT Dynatrace Inc.	0.00%	13,946	$648K	Reduce -96.3%
FWONA Liberty Media Corp. Class A	0.00%	10,940	$643K	Add +0.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	25,675	$637K	New
WMS Advanced Drainage Systems Inc.	0.00%	3,695	$636K	Add +0.5%
LSXMA Liberty Media Corp. Class A New	0.00%	21,396	$635K	Add +0.3%
MASI Masimo Corp.	0.00%	4,327	$635K	Add +0.4%
RGEN Repligen Corp.	0.00%	3,445	$634K	Reduce -96.3%
PAG Penske Automotive Group Inc.	0.00%	3,905	$633K	Add +0.3%
ADC Agree Realty Corp.	0.00%	11,070	$632K	Reduce -67.8%
CBSH Commerce Bancshares Inc.	0.00%	11,843	$630K	Reduce -25.4%
AKAM Akamai Technologies Inc.	0.00%	5,782	$629K	Reduce -5.1%
BWA Borgwarner Inc.	0.00%	18,071	$628K	Reduce -5.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	10,675	$627K	Reduce -14.3%
CROX Crocs Inc.	0.00%	4,333	$623K	Add +2.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,011	$621K	No change
RRC Range Resources Corp.	0.00%	18,045	$621K	Add +0.3%
IAUM iShares Gold Trust Micro	0.00%	28,000	$621K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	3,390	$619K	Reduce -16.6%
NOV Nov Inc.	0.00%	31,705	$619K	Add +12.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,234	$617K	Add +1.7%
JHG Janus Henderson Group PLC	0.00%	18,722	$616K	New
AAAU Goldman Sachs Physical Gold	0.00%	28,000	$616K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	7,516	$615K	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.00%	7,268	$614K	Add +44.0%
CAR Avis Budget Group Inc.	0.00%	4,981	$610K	Reduce -3.7%
PCTY Paylocity Holding Corp.	0.00%	3,521	$605K	Reduce -96.5%
BRBR Bellring Brands Inc.	0.00%	10,241	$605K	Reduce -29.3%
NOG Northern Oil and Gas Inc.	0.00%	15,226	$604K	Reduce -8.2%
WCC Wesco International Inc.	0.00%	3,527	$604K	Reduce -88.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	31,736	$601K	Reduce -0.1%
WIRE Encore Wire Corp.	0.00%	2,271	$597K	Add +35.6%
IPAR Interparfums Inc.	0.00%	4,245	$596K	Reduce -4.9%
AAL American Airlines Group Inc.	0.00%	38,792	$595K	Add +3.9%
GRAB Grab Holdings Ltd. Class A	0.00%	188,937	$593K	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.00%	4,733	$593K	No change
MTZ Mastec Inc.	0.00%	6,357	$593K	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.00%	7,856	$586K	Add +15.5%
VFC VF Corp.	0.00%	37,935	$582K	Reduce -39.2%
SLM SLM Corp.	0.00%	26,649	$581K	Add +0.4%
SILV Silvercrest Metals Inc.	0.00%	86,777	$579K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	147,513	$577K	Reduce -19.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	93,071	$573K	Reduce -96.4%
LEA Lear Corp.	0.00%	3,953	$573K	Reduce -0.9%
ERIE Erie Indemnity Company Class A	0.00%	1,423	$571K	Reduce -4.8%
IYW iShares Ustechnology ETF	0.00%	4,221	$570K	Add +0.5%
FLG New York Community Bancorp	0.00%	176,973	$570K	Add +11.4%
HLLY Holley Inc.	0.00%	127,682	$569K	Add +80.1%
MAIN Main Street Capital Corp.	0.00%	12,027	$569K	New
HOMB Home Bancshares Inc.	0.00%	23,082	$567K	Add +2.4%
VAL Valaris Ltd.	0.00%	7,516	$566K	Reduce -2.5%
OTTR Otter Tail Corp.	0.00%	6,517	$563K	Add +51.4%
ADT Adt Inc.	0.00%	83,638	$562K	Reduce -5.5%
FLO Flowers Foods Inc.	0.00%	23,622	$561K	Reduce -1.6%
AA Alcoa Corp.	0.00%	16,580	$560K	Reduce -18.0%
FYBR Frontier Communications Pare	0.00%	22,810	$559K	Add +2.1%
FBP First Bancorp Puerto Rico	0.00%	31,786	$558K	Add +190.6%
MUB iShares National Muni Bond E	0.00%	5,181	$557K	Add +6.7%
OSK Oshkosh Corp.	0.00%	4,460	$556K	Add +0.7%
THC Tenet Healthcare Corp.	0.00%	5,269	$554K	Reduce -2.0%
AXS Axis Capital Holdings Ltd.	0.00%	8,428	$548K	Add +3.9%
FHN First Horizon Corp.	0.00%	35,538	$547K	Add +10.9%
NNN NNN REIT Inc.	0.00%	12,665	$541K	Reduce -4.0%
IDA Idacorp Inc.	0.00%	5,772	$536K	Reduce -1.9%
WU Western Union Co.	0.00%	38,089	$532K	Add +1.6%
ROKU Roku Inc.	0.00%	8,117	$529K	Reduce -9.3%
LBRDK Liberty Broadband-C	0.00%	9,179	$525K	Reduce -88.1%
XEL Xcel Energy Inc.	0.00%	9,755	$524K	Reduce -56.9%
LMAT Lemaitre Vascular Inc.	0.00%	7,897	$524K	Reduce -4.1%
KNX Knight-Swift Transportation	0.00%	9,474	$521K	Add +0.8%
TXO Txo Partners LP	0.00%	29,000	$521K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	15,113	$520K	Reduce -3.0%
APA Apa Corp.	0.00%	15,068	$518K	Add +49.4%
CVCO Cavco Industries Inc.	0.00%	1,298	$518K	Reduce -9.2%
DLAPQ Delta Apparel Inc.	0.00%	172,938	$517K	Reduce -9.6%
CVNA Carvana Co.	0.00%	5,877	$517K	Reduce -10.2%
GGB Gerdau SA -Spon ADR	0.00%	116,704	$516K	Reduce -42.1%
AAP Advance Auto Parts Inc.	0.00%	6,036	$514K	Reduce -3.2%
WHR Whirlpool Corp.	0.00%	4,290	$513K	Reduce -3.8%
ACM Aecom	0.00%	5,229	$513K	Add +0.4%
CATY Cathay General Bancorp	0.00%	13,531	$512K	Add +25.1%
JLL Jones Lang Lasalle Inc.	0.00%	2,596	$506K	Reduce -0.3%
BMI Badger Meter Inc.	0.00%	3,129	$506K	New
SNDR Schneider National Inc. Class B	0.00%	22,346	$506K	Add +92.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	61,382	$503K	Add +6.1%
THG Hanover Insurance Group Inc./	0.00%	3,679	$501K	Reduce -0.4%
MOG.A Moog Inc. Class A	0.00%	3,124	$499K	Reduce -7.5%
HOG Harley-Davidson Inc.	0.00%	11,354	$497K	Add +46.5%
INDY iShares India 50 ETF	0.00%	9,834	$496K	New
VTWV Vanguard Russell 2000 Value	0.00%	3,543	$495K	Add +1.3%
TRIN Trinity Capital Inc.	0.00%	33,493	$492K	New
IBB iShares Biotechnology ETF	0.00%	3,565	$489K	Reduce -40.1%
STNG Scorpio Tankers Inc.	0.00%	6,833	$489K	Add +47.8%
MSA Msa Safety Inc.	0.00%	2,512	$486K	Reduce -3.2%
BRID Bridgford Foods Corp.	0.00%	43,375	$486K	Reduce -14.6%
CNS Cohen & Steers Inc.	0.00%	6,315	$486K	Add +2.4%
CINF Cincinnati Financial Corp.	0.00%	3,897	$484K	Add +6.6%
WLY Wiley (john) & Sons Class A	0.00%	12,672	$483K	Reduce -11.7%
PII Polaris Inc.	0.00%	4,807	$481K	Reduce -1.8%
SFM Sprouts Farmers Market Inc.	0.00%	7,449	$480K	Reduce -24.7%
ALK Alaska Air Group Inc.	0.00%	11,160	$480K	Reduce -2.1%
ATKR Atkore Inc.	0.00%	2,511	$478K	Reduce -19.4%
FRT Federal Realty Invs Trust	0.00%	4,675	$477K	Add +19.5%
HAS Hasbro Inc.	0.00%	8,411	$475K	Add +22.9%
GFF Griffon Corp.	0.00%	6,457	$474K	New
SDHC Smith Douglas Homes Corp.	0.00%	15,915	$473K	New
GATX Gatx Corp.	0.00%	3,523	$472K	Reduce -4.2%
Z Zillow Group Inc. Class C	0.00%	9,610	$469K	Add +1.5%
EEFT Euronet Worldwide Inc.	0.00%	4,255	$468K	Add +0.6%
RITM Rithm Capital Corp.	0.00%	41,780	$466K	Reduce -6.1%
CCAP Crescent Capital BDC Inc.	0.00%	26,929	$465K	Add +3.9%
OEF iShares S&P 100 ETF	0.00%	1,873	$463K	No change
FNB FNB Corp.	0.00%	32,801	$462K	Add +0.4%
SNV Synovus Financial Corp.	0.00%	11,543	$462K	Add +0.9%
PCH Potlatchdeltic Corp.	0.00%	9,828	$462K	Reduce -8.1%
BHC Bausch Health Cos Inc.	0.00%	43,559	$462K	Reduce -54.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,110	$459K	No change
HI Hillenbrand Inc.	0.00%	9,114	$458K	Reduce -20.9%
EWJ iShares MSCI Japan ETF	0.00%	6,400	$457K	Add +54.9%
HTGC Hercules Capital Inc.	0.00%	24,750	$457K	No change
R Ryder System Inc.	0.00%	3,777	$454K	Reduce -34.3%
MHO M/I Homes Inc.	0.00%	3,329	$454K	New
EXEL Exelixis Inc.	0.00%	18,918	$449K	Reduce -1.2%
FOX Fox Corp. Class B	0.00%	15,627	$447K	Reduce -53.8%
NSP Insperity Inc.	0.00%	4,053	$444K	Reduce -29.8%
LU Lufax Holding Ltd.-ADR	0.00%	104,735	$442K	New
PATH Uipath Inc. Class A	0.00%	19,354	$439K	Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	18,415	$438K	New
ARW Arrow Electronics Inc.	0.00%	3,368	$436K	Reduce -14.7%
CBRL Cracker Barrel Old Country	0.00%	5,963	$434K	Add +9.2%
ARDC Ares Dynamic Credit All	0.00%	30,000	$427K	No change
BTI British American Tob-SP ADR	0.00%	13,993	$427K	Reduce -17.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,500	$426K	Reduce -23.7%
CPAY Corpay Inc.	0.00%	1,372	$423K	Add +5.7%
AZTA Azenta Inc.	0.00%	6,849	$413K	Reduce -11.8%
AFG American Financial Group Inc.	0.00%	3,021	$412K	Add +6.0%
VOLATO GROUP INC	0.00%	115,846	$411K	No change
ITGR Integer Holdings Corp.	0.00%	3,505	$409K	Reduce -18.4%
RHI Robert Half Inc.	0.00%	5,083	$403K	Reduce -76.1%
KFRC Kforce Inc.	0.00%	5,660	$399K	Reduce -1.9%
REYN Reynolds Consumer Products I	0.00%	13,929	$398K	New
VGK Vanguard Ftse Europe ETF	0.00%	5,903	$398K	Reduce -1.6%
SSTK Shutterstock Inc.	0.00%	8,654	$396K	Add +9.8%
COLB Columbia Banking System Inc.	0.00%	20,460	$396K	Add +11.4%
UG United Guardian Inc.	0.00%	51,452	$394K	Reduce -1.9%
AGO Assured Guaranty Ltd.	0.00%	4,499	$393K	Reduce -16.1%
WLK Westlake Corp.	0.00%	2,562	$391K	Reduce -78.0%
M Macy's Inc.	0.00%	19,558	$391K	Add +1.9%
EHTH Ehealth Inc.	0.00%	64,347	$388K	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32,919	$387K	Add +180.3%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$386K	No change
BKF iShares MSCI Bic ETF	0.00%	11,294	$385K	No change
CUBE Cubesmart	0.00%	8,467	$383K	Add +2.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,641	$382K	Reduce -21.4%
MSGS Madison Square Garden Sports	0.00%	2,066	$381K	Reduce -0.9%
UNF Unifirst Corp.	0.00%	2,180	$378K	Add +0.6%
MAN Manpowergroup Inc.	0.00%	4,863	$378K	Add +20.1%
COLD Americold Realty Trust Inc.	0.00%	14,999	$374K	Reduce -6.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,400	$372K	No change
AVT Avnet Inc.	0.00%	7,491	$371K	Reduce -0.7%
CFLT Confluent Inc. Class A	0.00%	12,154	$371K	Add +3.9%
SAN Banco Santander SA-Spon ADR	0.00%	76,598	$371K	Add +107.8%
LEVI Levi Strauss & Co. Class A	0.00%	18,500	$370K	Reduce -12.1%
UGI Ugi Corp.	0.00%	15,059	$370K	Reduce -14.7%
PPTA Perpetua Resources Corp.	0.00%	88,100	$366K	Reduce -11.1%
CNH CNH Industrial NV	0.00%	28,276	$366K	Add +23.4%
CPK Chesapeake Utilities Corp.	0.00%	3,409	$366K	Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,002	$365K	Reduce -2.0%
SON Sonoco Products Co.	0.00%	6,267	$362K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.00%	1,940	$362K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,735	$360K	Reduce -2.3%
KLIC Kulicke & Soffa Industries	0.00%	7,147	$360K	Reduce -7.5%
LESLIES INC	0.00%	55,240	$359K	Reduce -6.7%
PL Planet Labs PBC	0.00%	139,670	$356K	Reduce -2.6%
ENR Energizer Holdings Inc.	0.00%	12,095	$356K	Add +4.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16,726	$354K	Reduce -44.4%
PZZA Papa John's Intl Inc.	0.00%	5,280	$352K	Add +8.1%
CCC CCC Intelligent Solutions Ho	0.00%	29,393	$352K	Add +7.4%
LADR Ladder Capital Corp.-REIT	0.00%	31,569	$351K	Add +1.8%
TFSL TFS Financial Corp.	0.00%	27,872	$350K	New
ARKO Arko Corp.	0.00%	60,967	$348K	Reduce -0.1%
CUZ Cousins Properties Inc.	0.00%	14,327	$344K	Add +28.9%
HR Healthcare Realty Trust Inc.	0.00%	24,204	$342K	Reduce -43.0%
FROG Jfrog Ltd.	0.00%	7,732	$342K	Reduce -20.9%
G Genpact Ltd.	0.00%	10,372	$342K	Reduce -5.8%
NVST Envista Holdings Corp.	0.00%	15,973	$342K	New
SBRA Sabra Health Care REIT Inc.	0.00%	23,094	$341K	Reduce -24.4%
CHH Choice Hotels Intl Inc.	0.00%	2,686	$339K	Reduce -0.1%
VIST Vista Energy Sab DE CV	0.00%	8,198	$339K	Reduce -15.2%
AQN Algonquin Power & Utilities	0.00%	53,428	$338K	New
SPH Suburban Propane Partners LP	0.00%	16,500	$337K	Reduce -5.7%
RYN Rayonier Inc.	0.00%	10,127	$337K	Add +3.1%
DB Deutsche Bank AG-Registered	0.00%	21,312	$335K	No change
TXG 10X Genomics Inc. Class A	0.00%	8,884	$333K	Add +5.1%
ARGX Argenx SE - ADR	0.00%	844	$332K	Reduce -4.2%
PHYS Sprott Physical Gold Trust	0.00%	19,180	$332K	New
NUV Nuveen Municipal Value	0.00%	37,929	$330K	Reduce -2.6%
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$326K	No change
LBRDA Liberty Broadband-A	0.00%	5,705	$326K	Reduce -1.1%
IDCC Interdigital Inc.	0.00%	3,060	$326K	Reduce -8.6%
ROCK Gibraltar Industries Inc.	0.00%	4,028	$324K	Reduce -12.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,598	$324K	Add +3.5%
CDP Copt Defense Properties	0.00%	13,403	$324K	New
ADPT Adaptive Biotechnologies	0.00%	100,804	$324K	Reduce -32.7%
FAF First American Financial	0.00%	5,251	$321K	Add +1.2%
DVY iShares Select Dividend ETF	0.00%	2,601	$320K	Reduce -8.8%
AIA iShares Asia 50 ETF	0.00%	5,275	$320K	No change
PRMW Primo Water Corp.	0.00%	17,528	$319K	Reduce -14.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,063	$319K	Add +5.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,995	$319K	Reduce -64.8%
INCY Incyte Corp.	0.00%	5,588	$318K	Add +11.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,974	$318K	Add +0.4%
NAVI Navient Corp.	0.00%	18,058	$314K	Reduce -5.2%
NVEC Nve Corp.	0.00%	3,470	$313K	Add +21.5%
PRM Perimeter Solutions SA	0.00%	42,172	$313K	Add +1.8%
RRX Regal Rexnord Corp.	0.00%	1,733	$312K	Reduce -88.9%
SM SM Energy Co.	0.00%	6,237	$311K	Reduce -27.1%
PPC Pilgrim's Pride Corp.	0.00%	9,022	$310K	New
GWRE Guidewire Software Inc.	0.00%	2,649	$309K	Reduce -6.0%
BUR Burford Capital Ltd.	0.00%	19,351	$309K	Reduce -10.2%
MLCO Melco Resorts & Entert-ADR	0.00%	42,855	$309K	No change
NXRT Nexpoint Residential	0.00%	9,597	$309K	Reduce -7.3%
FR First Industrial Realty TR	0.00%	5,878	$309K	Add +0.4%
GPI Group 1 Automotive Inc.	0.00%	1,055	$308K	Reduce -21.7%
MCW Mister Car Wash Inc.	0.00%	39,483	$306K	New
NBTB N B T Bancorp Inc.	0.00%	8,189	$300K	Reduce -10.1%
ARLP Alliance Resource Partners	0.00%	14,975	$300K	No change
DERM Journey Medical Corp.	0.00%	81,394	$300K	Reduce -13.8%
GNW Genworth Financial Inc.	0.00%	46,226	$297K	Add +6.0%
SOFI Sofi Technologies Inc.	0.00%	40,570	$296K	Reduce -19.5%
TNDM Tandem Diabetes Care Inc.	0.00%	8,357	$296K	Add +2.8%
WAFD Wafd Inc.	0.00%	10,178	$295K	Add +11.3%
IGF iShares Global Infrastructur	0.00%	6,203	$295K	Reduce -1.9%
WLYB Wiley (john) & Sons Class B	0.00%	7,760	$295K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,654	$292K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	28,283	$292K	Add +5.4%
DON Wisdomtree US Midcap Dividen	0.00%	5,981	$292K	No change
ICF iShares Select U.S. REIT ETF	0.00%	4,980	$287K	No change
CZNC Citizens & Northern Corp.	0.00%	15,261	$287K	Reduce -30.5%
DORM Dorman Products Inc.	0.00%	2,944	$284K	Reduce -4.9%
FLS Flowserve Corp.	0.00%	6,205	$283K	Add +1.0%
NZF Nuveen Municipal Credit Inc.	0.00%	22,933	$281K	No change
AUB Atlantic Union Bankshares Co.	0.00%	7,878	$278K	Add +3.3%
CRI Carter's Inc.	0.00%	3,242	$275K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.00%	8,378	$274K	Reduce -20.0%
TDC Teradata Corp.	0.00%	7,069	$273K	Reduce -5.7%
ESTC Elastic NV	0.00%	2,716	$272K	Reduce -5.4%
MTH Meritage Homes Corp.	0.00%	1,548	$272K	Reduce -70.1%
BTG B2GOLD Corp.	0.00%	103,483	$271K	Reduce -67.5%
VRP Invesco Variable Rate Prefer	0.00%	11,400	$271K	Reduce -3.2%
HRL Hormel Foods Corp.	0.00%	7,749	$270K	Reduce -17.1%
DBRG Digitalbridge Group Inc.	0.00%	14,000	$270K	Reduce -23.8%
SIGI Selective Insurance Group	0.00%	2,467	$269K	Reduce -37.1%
CXT Crane NXT Co.	0.00%	4,350	$269K	Reduce -2.2%
PSI Invesco Semiconductors ETF	0.00%	4,770	$269K	No change
CSIQ Canadian Solar Inc.	0.00%	13,618	$269K	Add +0.0%
IMAX Imax Corp.	0.00%	16,634	$269K	Reduce -25.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,585	$267K	Reduce -24.3%
MAT Mattel Inc.	0.00%	13,458	$267K	Add +1.3%
TAYD Taylor Devices Inc.	0.00%	5,350	$266K	New
UDR Udr Inc.	0.00%	7,104	$266K	Add +10.4%
CMCO Columbus McKinnon Corp.	0.00%	5,950	$266K	Reduce -2.9%
LITE Lumentum Holdings Inc.	0.00%	5,582	$264K	No change
AXONICS INC	0.00%	3,787	$261K	Reduce -99.3%
KN Knowles Corp.	0.00%	16,186	$261K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	14,746	$260K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,981	$260K	New
ONB Old National Bancorp	0.00%	14,896	$259K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	11,925	$257K	Add +0.0%
ATHM Autohome Inc.-ADR	0.00%	9,754	$256K	New
KRC Kilroy Realty Corp.	0.00%	6,965	$254K	Add +3.6%
MT Arcelormittal-NY Registered	0.00%	9,130	$252K	Reduce -18.6%
LRN Stride Inc.	0.00%	3,991	$252K	Reduce -24.7%
AVDX Avidxchange Holdings Inc.	0.00%	19,107	$251K	Reduce -93.9%
VCEL Vericel Corp.	0.00%	4,812	$250K	Reduce -17.1%
IYR iShares US Real Estate ETF	0.00%	2,773	$249K	Reduce -92.2%
SCHD Schwab US DVD Equity ETF	0.00%	3,090	$249K	Reduce -13.2%
WD Walker & Dunlop Inc.	0.00%	2,452	$248K	Add +22.8%
KRG Kite Realty Group Trust	0.00%	11,323	$245K	Reduce -3.4%
MFG Mizuho Financial Group-ADR	0.00%	61,547	$245K	Add +120.2%
CNO Cno Financial Group Inc.	0.00%	8,733	$240K	Add +18.4%
OGS One Gas Inc.	0.00%	3,702	$239K	Add +4.7%
STEP Stepstone Group Inc. Class A	0.00%	6,655	$238K	Reduce -2.6%
ALKS Alkermes PLC	0.00%	8,691	$235K	Reduce -96.7%
VAW Vanguard Materials ETF	0.00%	1,147	$234K	No change
WERN Werner Enterprises Inc.	0.00%	5,976	$234K	Add +9.1%
IHF iShares U.S. Healthcare Prov	0.00%	4,260	$232K	No change
MPT Medical Properties Trust Inc.	0.00%	49,348	$232K	Add +3.1%
MBC Masterbrand Inc.	0.00%	12,375	$232K	Reduce -1.1%
ITB iShares U.S. Home Constructi	0.00%	2,000	$232K	Reduce -9.1%
FHLC Fidelity MSCI Health Care	0.00%	3,304	$231K	Reduce -4.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,250	$230K	New
SOXX iShares Semiconductor ETF	0.00%	1,014	$229K	New
FIVN FIVE9 Inc.	0.00%	3,680	$229K	Add +2.7%
APLE Apple Hospitality REIT Inc.	0.00%	13,928	$228K	Reduce -31.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,857	$225K	No change
BKH Black Hills Corp.	0.00%	4,123	$225K	Reduce -7.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,098	$224K	New
BCO The Brink's Co.	0.00%	2,417	$223K	Reduce -18.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,027	$223K	New
PBW Invesco Wilderhill Clean Ene	0.00%	9,585	$221K	No change
LNWO Light & Wonder Inc.	0.00%	2,150	$219K	Reduce -52.4%
PLNT Planet Fitness Inc. Class A	0.00%	3,492	$219K	Add +0.8%
XLC SS Comm Select Sector SPDR	0.00%	2,678	$219K	Reduce -4.3%
COTY Coty Inc. Class A	0.00%	18,102	$217K	Reduce -26.9%
SUSA iShares ESG Optimized MSCI U	0.00%	1,979	$216K	Reduce -3.0%
ESGR Enstar Group Ltd.	0.00%	692	$215K	Reduce -28.9%
LOPE Grand Canyon Education Inc.	0.00%	1,575	$215K	Reduce -23.4%
ONEW Onewater Marine Inc. Class A	0.00%	7,600	$214K	Reduce -78.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$214K	No change
KMPR Kemper Corp.	0.00%	3,442	$213K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,896	$212K	No change
DFUV Dimensional US Marketwide Va	0.00%	5,126	$210K	Reduce -32.7%
TCN Tricon Residential Inc.	0.00%	18,658	$208K	Add +11.9%
E Eni SPA-Sponsored ADR	0.00%	6,485	$206K	New
INDB Independent Bank Corp.	0.00%	3,938	$205K	Add +15.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,614	$205K	New
RPD RAPID7 Inc.	0.00%	4,169	$204K	Reduce -18.9%
PRF Invesco Rafi US 1000 ETF	0.00%	5,268	$203K	Reduce -14.9%
SLG SL Green Realty Corp.	0.00%	3,664	$202K	New
UBSI United Bankshares Inc.	0.00%	5,620	$201K	New
KMT Kennametal Inc.	0.00%	8,025	$200K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,817	$197K	No change
ROIV Roivant Sciences Ltd.	0.00%	18,615	$196K	Add +2.8%
AHCO Adapthealth Corp.	0.00%	16,702	$192K	Reduce -10.8%
MAC The Macerich Co.	0.00%	11,103	$191K	Reduce -20.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,225	$188K	New
SNAP Snap Inc. Class A	0.00%	16,382	$188K	Add +1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,766	$187K	Add +0.3%
NRGV Energy Vault Holdings Inc.	0.00%	103,686	$186K	Reduce -2.6%
NPWR Net Power Inc.	0.00%	16,102	$183K	No change
GSM Ferroglobe PLC	0.00%	36,400	$181K	Reduce -44.8%
OUT Outfront Media Inc.	0.00%	10,758	$181K	Add +2.8%
NIO Nio Inc. - ADR	0.00%	39,604	$178K	Reduce -77.2%
SIRI Sirius XM Holdings Inc.	0.00%	43,756	$170K	Reduce -3.1%
LIONS GATE ENTMNT CORP	0.00%	16,969	$169K	Reduce -9.1%
PSLV Sprott Physical Silver Trust	0.00%	20,300	$168K	No change
DEA Easterly Govt Pptys Inc.	0.00%	14,356	$165K	Add +11.8%
FULT Fulton Financial Corp.	0.00%	10,252	$163K	Reduce -19.7%
GME Gamestop Corp. Class A	0.00%	13,007	$163K	Reduce -3.9%
BCS Barclays PLC-Spons ADR	0.00%	16,978	$160K	New
PLUG Plug Power Inc.	0.00%	46,352	$159K	Reduce -2.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	20,022	$158K	Add +3.0%
ETRN Equitrans Midstream Corp.	0.00%	12,589	$157K	Reduce -20.8%
RIVN Rivian Automotive Inc. Class A	0.00%	13,969	$153K	Reduce -22.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	57,600	$150K	Reduce -21.1%
MD Pediatrix Medical Group Inc.	0.00%	14,946	$150K	Reduce -3.8%
NAD Nuveen Quality Municipal Inc.	0.00%	13,059	$150K	No change
AGL Agilon Health Inc.	0.00%	23,943	$146K	Add +13.3%
HTZ Hertz Global Hldgs Inc.	0.00%	17,889	$140K	Reduce -8.0%
SMHI Seacor Marine Holdings Inc.	0.00%	10,000	$139K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	12,001	$139K	No change
TELFY Telefonica SA-Spon ADR	0.00%	31,353	$138K	Add +181.4%
YEXT Yext Inc.	0.00%	22,752	$137K	Add +1.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	38,500	$129K	No change
GNL Global Net Lease Inc.	0.00%	16,430	$128K	Reduce -34.5%
ORANY Orange-Spon ADR	0.00%	10,622	$125K	New
MUA BlackRock Muniassets Fund	0.00%	11,002	$122K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	17,765	$122K	New
LCID Lucid Group Inc.	0.00%	42,404	$121K	Add +0.9%
JBLU Jetblue Airways Corp.	0.00%	15,637	$116K	Add +11.5%
LXP LXP Industrial Trust	0.00%	12,484	$113K	Add +9.5%
MUC BlackRock Munihold Ca QLTY	0.00%	10,057	$111K	New
IE Ivanhoe Electric Inc. / US	0.00%	11,125	$109K	New
AIRG Airgain Inc.	0.00%	20,000	$109K	No change
GSAT Globalstar Inc.	0.00%	69,220	$102K	Reduce -15.5%
VOD Vodafone Group PLC-SP ADR	0.00%	11,016	$98K	New
NXE Nexgen Energy Ltd.	0.00%	12,500	$97K	New
HBI Hanesbrands Inc.	0.00%	16,099	$93K	Reduce -3.4%
BRY Berry Corp.	0.00%	11,597	$93K	New
UMC United Microelectron-SP ADR	0.00%	11,274	$91K	New
ALTM Arcadium Lithium PLC	0.00%	20,695	$89K	New
OPEN Opendoor Technologies Inc.	0.00%	28,263	$86K	Add +10.8%
MBI Mbia Inc.	0.00%	12,363	$84K	Reduce -4.2%
HL Hecla Mining Co.	0.00%	17,061	$82K	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	10,699	$73K	New
COMP Compass Inc. Class A	0.00%	16,813	$61K	Add +33.4%
GRDI Griid Infrastructure Inc.	0.00%	41,010	$56K	New
XPL Solitario Resources Corp.	0.00%	87,056	$52K	No change
FUBO Fubotv Inc.	0.00%	31,144	$49K	Reduce -2.3%
SGHC Super Group SGHC Ltd.	0.00%	14,182	$49K	Add +1.6%
CHPT Chargepoint Holdings Inc.	0.00%	25,457	$48K	Add +63.7%
AMBP Ardagh Metal Packaging SA	0.00%	13,328	$46K	Reduce -60.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	12,091	$43K	Reduce -12.3%
LUMN Lumen Technologies Inc.	0.00%	21,598	$34K	Reduce -52.8%
TLRY Tilray Brands Inc.	0.00%	12,000	$30K	Add +20.0%
FCEL Fuelcell Energy Inc.	0.00%	23,424	$28K	Add +52.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	18,301	$27K	Reduce -70.4%
AMARIN CORP PLC	0.00%	28,754	$26K	No change
STEM Stem Inc.	0.00%	10,925	$24K	Add +3.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,528	$19K	Reduce -4.3%
HYLN Hyliion Holdings Corp.	0.00%	10,526	$19K	Reduce -23.4%
ACRS Aclaris Therapeutics Inc.	0.00%	12,515	$16K	Reduce -31.3%
DESKTOP METAL INC	0.00%	15,155	$13K	New
TELL Tellurian Inc.	0.00%	19,203	$13K	Reduce -7.2%
GEVO Gevo Inc.	0.00%	11,578	$9K	New
AMERICAN WELL CORP	0.00%	10,637	$9K	Reduce -5.2%
ATRA Atara Biotherapeutics Inc.	0.00%	11,976	$8K	Add +7.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,587	$7K	New
BENSON HILL INC	0.00%	23,593	$5K	Add +19.9%
VICARIOUS SURGICAL INC	0.00%	10,187	$3K	New

Options reported separately and not counted above: GDX calls ($1.5M), BMRN puts ($617K), SNPS puts ($375K), MTCH calls ($346K), LSXMK puts ($260K), COIN calls ($259K).

Other holdings (27): bonds, preferreds, convertibles and warrants · $78.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	9,900,000	$10.2M	Reduce -34.0%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	16,005,000	$10.0M	Reduce -33.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	9,000,000	$8.9M	New
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	7,500,000	$8.4M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	164,477	$6.4M	Add +1.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,865,000	$6.1M	Add +1.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,165,000	$3.9M	Add +194.3%
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	10,140,000	$3.9M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,412	$3.9M	Reduce -0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,099	$3.7M	Reduce -5.9%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,980,000	$3.5M	Add +67.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,101	$2.6M	Reduce -49.1%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,310,000	$2.1M	Add +134.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,820,000	$1.6M	Reduce -7.6%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	88,536	$1.2M	Reduce -2.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	59,808	$702K	Reduce -1.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	755,000	$678K	Reduce -7.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	110,131	$489K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,976	$239K	Add +5.8%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	359,773	$179K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	35,000	$34K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	76,435	$18K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	20,000	$17K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	36,799	$15K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	18,560	$6K	No change
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	31,552	$3K	No change
INNOVID CORP	*W EXP 11/30/202	23,664	$1K	No change

Total filed on the 13F, all lines: $121.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.1%	2.33%	−0.52
UNH Unitedhealth Group Inc.	Reduce -39.6%	0.40%	−0.34
GILD Gilead Sciences Inc.	Reduce -82.7%	0.06%	−0.33
AEP American Electric Power	Reduce -91.9%	0.02%	−0.26
APD Air Products & Chemicals Inc.	Reduce -45.3%	0.19%	−0.23
CME Cme Group Inc.	Reduce -29.4%	0.43%	−0.20
RIO Rio Tinto PLC-Spon ADR	Reduce -25.8%	0.25%	−0.17
MDLZ Mondelez International Inc. Class A	Reduce -17.1%	0.50%	−0.16
DUK Duke Energy Corp.	Reduce -23.0%	0.40%	−0.15
FNV Franco-Nevada Corp.	Reduce -98.0%	0.00%	−0.14
CMCSA Comcast Corp. Class A	Reduce -55.3%	0.10%	−0.13
SRE Sempra	Reduce -15.9%	0.43%	−0.13
EXC Exelon Corp.	Reduce -36.7%	0.21%	−0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -67.3%	0.06%	−0.13
DTE DTE Energy Company	Reduce -24.2%	0.33%	−0.12
JNJ Johnson & Johnson	Reduce -9.4%	0.79%	−0.12
T AT&T Inc.	Reduce -71.4%	0.04%	−0.11
KVUE Kenvue Inc.	Reduce -91.4%	0.01%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -81.5%	0.03%	−0.11
SMCI Super Micro Computer Inc.	Reduce -90.6%	0.05%	−0.11
FCN Fti Consulting Inc.	Reduce -48.3%	0.11%	−0.11
BDX Becton Dickinson and Co.	Reduce -24.0%	0.28%	−0.10
ADBE Adobe Inc.	Reduce -5.0%	0.32%	−0.10
MMM 3M Co.	Reduce -91.9%	0.01%	−0.10
PFE Pfizer Inc.	Reduce -13.8%	0.35%	−0.09
GETY Getty Images Holdings Inc.	Reduce -0.7%	0.27%	−0.09
NEM Newmont Corp.	Reduce -16.3%	0.19%	−0.09
TEAM Atlassian Corp. Class A	Reduce -61.7%	0.04%	−0.09
LMT Lockheed Martin Corp.	Reduce -61.1%	0.05%	−0.09
CCK Crown Holdings Inc.	Reduce -94.1%	0.00%	−0.08
HUM Humana Inc.	Reduce -28.3%	0.09%	−0.08
LVS Las Vegas Sands Corp.	Reduce -46.2%	0.10%	−0.08
NOW ServiceNow Inc.	Reduce -22.4%	0.32%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -60.3%	0.06%	−0.08
YUMC Yum China Holdings Inc.	Reduce -91.4%	0.01%	−0.08
TMUS T-Mobile US Inc.	Reduce -5.4%	0.84%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -61.8%	0.05%	−0.08
SPLK Splunk Inc.	Sold out	0.00%	−0.08
NKE Nike Inc. Class B	Reduce -22.1%	0.14%	−0.08
AMGN Amgen Inc.	Reduce -40.0%	0.09%	−0.07
QLYS Qualys Inc.	Reduce -1.9%	0.26%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -77.5%	0.02%	−0.07
ON On Semiconductor	Reduce -58.6%	0.03%	−0.07
FICO Fair Isaac Corp.	Reduce -18.0%	0.33%	−0.07
BHP BHP Group Ltd.-Spon ADR	Reduce -28.1%	0.09%	−0.06
DXCM Dexcom Inc.	Reduce -36.1%	0.13%	−0.06
WEC WEC Energy Group Inc.	Reduce -38.2%	0.08%	−0.06
MCD McDonald's Corp.	Reduce -0.2%	0.52%	−0.06
BA The Boeing Co.	Reduce -32.4%	0.05%	−0.06
PG The Procter & Gamble Co.	Reduce -11.1%	0.79%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +3.4%	2.37%	+0.33
QCOM Qualcomm Inc.	Add +74.8%	0.53%	+0.26
NBOS Neuberger Option Strategy Et	New	0.17%	+0.17
SPGI S&P Global Inc.	Add +42.8%	0.73%	+0.17
GS Goldman Sachs Group Inc.	Add +131.9%	0.29%	+0.17
FE Firstenergy Corp.	Add +131.6%	0.27%	+0.15
AMD Advanced Micro Devices	Add +32.9%	0.44%	+0.15
SPHY SS SPDR P High Yield ETF	Add +332.6%	0.20%	+0.15
AZN Astrazeneca PLC-Spons ADR	Add +92.8%	0.29%	+0.13
DKNG Draftkings Inc. Class A	Add +339.7%	0.16%	+0.13
IBM Intl Business Machines Corp.	Add +48.3%	0.33%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +0.8%	0.69%	+0.13
NBSM Neuberger Small-Mid Cap ETF	New	0.12%	+0.12
VRT Vertiv Holdings Co. Class A	Add +405.4%	0.14%	+0.12
CCL Carnival Corp.	Add +9798.0%	0.09%	+0.09
DIS The Walt Disney Co.	Add +39.4%	0.20%	+0.09
VLO Valero Energy Corp.	Add +324.4%	0.11%	+0.09
DASH DoorDash Inc. Class A	Add +301.2%	0.10%	+0.08
ELV Elevance Health Inc.	Add +22.9%	0.38%	+0.08
WDC Western Digital Corp.	Add +567.8%	0.09%	+0.08
ABT Abbott Laboratories	Add +152.4%	0.14%	+0.08
SNPS Synopsys Inc.	Add +332.9%	0.10%	+0.08
AIG American International Group	Add +134.7%	0.12%	+0.08
CNX CNX Resources Corp.	Add +192.5%	0.10%	+0.07
IBP Installed Building Products	Add +614.0%	0.08%	+0.07
DHR Danaher Corp.	Add +10.8%	0.59%	+0.07
ORCL Oracle Corp.	Add +0.7%	0.57%	+0.07
COP Conocophillips	Add +37.6%	0.22%	+0.07
ABBV Abbvie Inc.	Add +17.2%	0.28%	+0.07
CLX Clorox Company	Add +2458.6%	0.07%	+0.07
NSC Norfolk Southern Corp.	Add +201.0%	0.09%	+0.06
IQV Iqvia Holdings Inc.	Add +65.5%	0.15%	+0.06
WFC Wells Fargo & Co.	Add +20.4%	0.24%	+0.06
BLK BlackRock Finance Inc.	Add +27.7%	0.30%	+0.06
ISRG Intuitive Surgical Inc.	Add +47.0%	0.15%	+0.06
AVGO Broadcom Inc.	Add +15.7%	0.25%	+0.06
CMI Cummins Inc.	Add +460.5%	0.07%	+0.06
AVY Avery Dennison Corp.	Add +14.1%	0.35%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +76.8%	0.10%	+0.06
AEM Agnico Eagle Mines Ltd.	Add +26.6%	0.24%	+0.06
MU Micron Technology Inc.	Add +189.5%	0.08%	+0.06
ACN Accenture PLC Class A	Add +32.8%	0.27%	+0.05
SCCO Southern Copper Corp.	Add +19.5%	0.18%	+0.05
UBER Uber Technologies Inc.	Add +3.9%	0.27%	+0.05
D Dominion Energy Inc.	Add +60.6%	0.13%	+0.05
SHW The Sherwin-Williams Co.	Add +34.7%	0.17%	+0.05
MS Morgan Stanley	Add +53.4%	0.16%	+0.05
CRTO Criteo SA-Spon	Add +5.6%	0.18%	+0.05
MA Mastercard Inc. Class A	Add +1.1%	0.63%	+0.05
TEVA Teva Pharmaceutical-SP ADR	Add +15696.0%	0.05%	+0.05

Options Activity Q4 2023 → Q1 2024


GDX Vaneck Gold Miners ETF	call	Add +31.3%	10,500	$1.5M
BMRN Biomarin Pharmaceutical Inc.	put	New	722	$617K
SNPS Synopsys Inc.	put	New	86	$375K
MTCH Match Group Inc.	call	New	3,704	$346K
LSXMK Liberty Media Corp.-Liber-New	put	Reduce -49.7%	2,200	$260K
COIN Coinbase Global Inc. Class A	call	New	30	$259K

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


INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Reduce -34.0%	9,900,000	$10.2M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -33.8%	16,005,000	$10.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	9,000,000	$8.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.7%	164,477	$6.4M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +1.6%	6,865,000	$6.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +194.3%	4,165,000	$3.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -0.3%	60,412	$3.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.9%	3,099	$3.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	5,164,000	$3.5Mbefore exit
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +67.6%	3,980,000	$3.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -49.1%	2,101	$2.6M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +134.5%	2,310,000	$2.1M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -7.6%	1,820,000	$1.6M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -2.0%	88,536	$1.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -1.4%	59,808	$702K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -7.4%	755,000	$678K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +5.8%	4,976	$239K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	5,350	$222Kbefore exit
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	New	20,000	$17K
ADEX.WS Adit Edtech Acq -CW27	*W EXP 99/99/999	Sold out	157,761	$13Kbefore exit
SLACW Social Leverage Acq A -CW27	*W EXP 02/17/202	Sold out	35,496	$682before exit

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	2,266	$149.8B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026	2,138	$131.3B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	2,082	$134.2B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025	2,007	$136.7B	MSFT, NVDA, AAPL, AMZN, JPM
Q2 2025Amended	2,023	$129.9B	MSFT, NVDA, AMZN, AAPL, JPM
Q1 2025	1,942	$119.3B	MSFT, AAPL, AMZN, NVDA, JPM
Q4 2024	1,896	$125.9B	MSFT, AAPL, NVDA, AMZN, JPM
Q3 2024	1,896	$128.1B	MSFT, AAPL, NVDA, AMZN, JPM
Q2 2024Amended	1,869	$121.8B	MSFT, AAPL, NVDA, AMZN, JPM
Q1 2024Amended	1,796	$120.9B	MSFT, AMZN, AAPL, NVDA, JPM