Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q2 2024
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2024-11-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), Neuberger Berman Group LLC reported 1,869 stock positions worth $121.8 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q1 2024, it opened 160 new positions, sold out of 89, added to 869 and reduced 788. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Adobe (ADBE, shares −63%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $121.8B (Q2 2024)
SEC Filing: 0001415889-24-026825 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,869 stocks · $121.8B


MSFT Microsoft Corp.	4.38%	11,922,266	$5.3B	Add +1.0%
AAPL Apple Inc.	2.99%	17,309,963	$3.6B	Add +5.3%
NVDA Nvidia Corp.	2.78%	27,354,683	$3.4B	Reduce -1.1%
AMZN Amazon.com Inc.	2.58%	16,263,953	$3.1B	Add +2.4%
JPM JPMorgan Chase & Co.	1.65%	9,931,256	$2.0B	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.42%	9,397,468	$1.7B	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.39%	9,273,679	$1.7B	Reduce -1.3%
LLY Eli Lilly & Co.	1.08%	1,449,548	$1.3B	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	2,910,823	$1.2B	Reduce -4.0%
NEE Nextera Energy Inc.	0.93%	15,923,430	$1.1B	Add +12.2%
TMUS T-Mobile US Inc.	0.83%	5,726,753	$1.0B	Reduce -8.2%
META Meta Platforms Inc. Class A	0.81%	1,958,886	$987.7M	Add +10.9%
PG The Procter & Gamble Co.	0.80%	5,872,205	$968.6M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.76%	901,325	$921.8M	Add +4.7%
SPGI S&P Global Inc.	0.74%	2,016,548	$899.4M	Reduce -2.6%
HD Home Depot Inc.	0.71%	2,526,920	$869.8M	Add +14.7%
COST Costco Wholesale Corp.	0.71%	1,012,517	$860.6M	Add +1.6%
V Visa Inc. Class A	0.67%	3,127,472	$820.8M	Add +2.3%
ADI Analog Devices Inc.	0.65%	3,490,662	$796.8M	Add +10.3%
XOM Exxon Mobil Corp.	0.65%	6,908,888	$795.3M	Add +31.7%
JNJ Johnson & Johnson	0.65%	5,403,291	$789.7M	Reduce -10.0%
DHR Danaher Corp.	0.62%	3,042,768	$760.3M	Add +6.3%
ORCL Oracle Corp.	0.61%	5,236,788	$739.4M	Reduce -5.0%
IVV iShares Core S&P 500 ETF	0.60%	1,335,939	$731.1M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.59%	1,300,047	$718.9M	Add +9.6%
MA Mastercard Inc. Class A	0.58%	1,593,860	$703.2M	Add +0.9%
PGR Progressive Corp.	0.57%	3,364,711	$699.1M	Reduce -19.1%
MSI Motorola Solutions Inc.	0.57%	1,793,625	$692.4M	Reduce -2.6%
QCOM Qualcomm Inc.	0.57%	3,457,124	$688.6M	Reduce -8.9%
WMT Walmart Inc.	0.56%	10,073,958	$682.1M	Reduce -9.8%
MRK Merck & Co. Inc.	0.52%	5,102,072	$632.5M	Reduce -7.6%
INTU Intuit Inc.	0.52%	955,042	$627.6M	Reduce -3.4%
CSX CSX Corp.	0.49%	17,960,342	$600.7M	Reduce -4.4%
UNP Union Pacific Corp.	0.48%	2,585,960	$585.1M	Reduce -2.6%
AON Aon PLC Class A	0.48%	1,986,433	$583.2M	Add +15.3%
APH Amphenol Corp. Class A	0.48%	8,637,792	$582.0M	Add +28.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	5,101,905	$561.7M	Reduce -1.6%
MCD McDonald's Corp.	0.46%	2,198,095	$560.2M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.45%	11,382,345	$553.1M	Add +59.5%
CRM Salesforce Inc.	0.42%	2,010,840	$517.0M	Add +8.8%
CNP Centerpoint Energy Inc.	0.42%	16,639,434	$515.5M	Add +1.5%
SRE Sempra	0.42%	6,733,324	$512.1M	Reduce -7.6%
ELV Elevance Health Inc.	0.41%	919,189	$498.0M	Add +2.9%
BX Blackstone Inc.	0.40%	3,896,170	$482.3M	Reduce -5.3%
REGN Regeneron Pharmaceuticals	0.39%	455,800	$479.1M	Add +0.9%
CDW CDW Corp.	0.39%	2,135,161	$477.9M	Add +3.2%
AVGO Broadcom Inc.	0.39%	295,406	$474.3M	Add +28.7%
EPD Enterprise Products Partners	0.39%	16,224,927	$470.2M	Add +0.3%
AVY Avery Dennison Corp.	0.38%	2,136,812	$467.2M	Add +12.0%
CME Cme Group Inc.	0.37%	2,297,995	$451.8M	Reduce -5.3%
MDLZ Mondelez International Inc. Class A	0.37%	6,886,940	$450.8M	Reduce -21.0%
NOW ServiceNow Inc.	0.37%	567,565	$446.5M	Add +11.9%
UNH Unitedhealth Group Inc.	0.37%	873,213	$444.7M	Reduce -10.6%
DUK Duke Energy Corp.	0.36%	4,376,683	$438.7M	Reduce -12.4%
VRSK Verisk Analytics Inc.	0.36%	1,623,557	$437.6M	Reduce -5.8%
LNG Cheniere Energy Inc.	0.35%	2,429,131	$424.7M	Add +5.5%
WMB Williams Cos Inc.	0.35%	9,951,362	$422.9M	Add +4.7%
TXN Texas Instruments Inc.	0.35%	2,173,804	$422.8M	Add +2.7%
PNC PNC Financial Services Group	0.35%	2,719,093	$422.5M	Reduce -11.2%
AZN Astrazeneca PLC-Spons ADR	0.35%	5,406,505	$421.7M	Add +2.8%
AMD Advanced Micro Devices	0.35%	2,592,478	$420.5M	Reduce -11.5%
KEX Kirby Corp.	0.34%	3,420,244	$409.5M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	10,252,970	$407.6M	Reduce -7.6%
MANH Manhattan Associates Inc.	0.33%	1,642,190	$405.1M	Add +0.2%
TRGP Targa Resources Corp.	0.33%	3,123,418	$402.2M	Reduce -6.6%
FICO Fair Isaac Corp.	0.33%	267,740	$398.6M	Reduce -16.8%
FISV Fiserv Inc.	0.33%	2,670,621	$398.0M	Add +0.3%
UBER Uber Technologies Inc.	0.33%	5,456,882	$396.6M	Add +28.5%
ETN Eaton Corp. PLC	0.32%	1,246,011	$390.7M	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.32%	860,320	$389.1M	Add +3.9%
PFE Pfizer Inc.	0.32%	13,797,650	$386.0M	Reduce -9.5%
CVX Chevron Corp.	0.31%	2,449,522	$383.2M	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.31%	5,683,866	$371.9M	Add +16.1%
MCO Moody's Corp.	0.30%	880,398	$370.6M	Add +11.3%
APO Apollo Global Management Inc.	0.30%	3,109,362	$367.1M	Add +5.4%
BDX Becton Dickinson and Co.	0.30%	1,545,082	$360.9M	Add +14.5%
BLK BlackRock Finance Inc.	0.29%	447,654	$352.4M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.29%	703,387	$351.8M	Reduce -2.0%
ZTS Zoetis Inc.	0.28%	1,992,845	$345.5M	Reduce -31.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	1,994,576	$344.9M	Reduce -3.4%
FE Firstenergy Corp.	0.28%	8,938,545	$342.1M	Add +4.9%
DTE DTE Energy Company	0.28%	3,070,702	$340.9M	Reduce -13.8%
TTEK Tetra Tech Inc.	0.28%	1,662,687	$340.0M	Reduce -1.4%
ABBV Abbvie Inc.	0.28%	1,953,375	$335.0M	Add +5.4%
AMT American Tower Corp.	0.27%	1,686,025	$327.7M	Reduce -0.3%
NFLX Netflix Inc.	0.26%	470,776	$317.7M	Add +69.6%
HAE Haemonetics Corp.	0.26%	3,833,888	$317.2M	Add +1.2%
AMAT Applied Materials Inc.	0.26%	1,339,326	$315.9M	Reduce -10.2%
SPSC SPS Commerce Inc.	0.26%	1,660,353	$312.4M	Reduce -5.4%
BSX Boston Scientific Corp.	0.26%	4,034,284	$310.7M	Add +2.8%
EXP Eagle Materials Inc.	0.25%	1,425,006	$309.9M	Reduce -8.0%
EOG EOG Resources Inc.	0.25%	2,442,489	$307.4M	Add +1.6%
RIO Rio Tinto PLC-Spon ADR	0.25%	4,630,301	$305.3M	Reduce -3.6%
KDP Keurig Dr Pepper Inc.	0.25%	9,095,561	$303.8M	Reduce -7.3%
LIN Linde PLC	0.25%	690,977	$303.2M	Add +2.3%
RBC RBC Bearings Inc.	0.25%	1,119,575	$302.0M	Reduce -1.9%
ABG Asbury Automotive Group	0.25%	1,318,444	$300.4M	Reduce -4.9%
LSCC Lattice Semiconductor Corp.	0.24%	5,086,187	$294.9M	Reduce -10.6%
LEN Lennar Corp. Class A	0.24%	1,966,852	$294.8M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.24%	2,815,191	$291.9M	Reduce -3.3%
CL Colgate-Palmolive Co.	0.24%	3,003,670	$291.6M	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.24%	1,694,397	$290.9M	Add +4.3%
KR Kroger Co.	0.24%	5,784,716	$288.7M	Reduce -2.5%
VMI Valmont Industries	0.24%	1,050,586	$288.3M	Reduce -0.9%
NKE Nike Inc. Class B	0.23%	3,758,650	$283.3M	Add +108.6%
WSO Watsco Inc.	0.23%	599,233	$277.6M	Reduce -2.4%
WES Western Midstream Partners L	0.22%	6,889,757	$273.7M	Reduce -1.2%
LFUS Littelfuse Inc.	0.22%	1,067,883	$272.9M	Reduce -1.3%
CHE Chemed Corp.	0.22%	502,620	$272.7M	Reduce -1.7%
WPM Wheaton Precious Metals Corp.	0.22%	5,196,239	$272.5M	Add +2.0%
ET Energy Transfer LP	0.22%	16,536,469	$268.2M	Reduce -0.4%
VST Vistra Corp.	0.22%	3,114,130	$267.8M	Reduce -24.9%
QLYS Qualys Inc.	0.22%	1,861,890	$265.5M	Reduce -2.1%
BN Brookfield Corp.	0.21%	6,297,610	$261.6M	Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,471,414	$255.2M	Add +58.2%
GETY Getty Images Holdings Inc.	0.21%	78,275,262	$255.2M	No change
TECH Bio-Techne Corp.	0.21%	3,535,895	$253.3M	Reduce -1.1%
NEM Newmont Corp.	0.21%	6,042,948	$253.0M	Reduce -8.2%
POWI Power Integrations Inc.	0.21%	3,602,950	$252.9M	Add +8.8%
CSW CSW Industrials Inc.	0.21%	943,475	$250.3M	Reduce -12.7%
NXST Nexstar Media Group Inc.	0.21%	1,504,109	$249.7M	Reduce -1.9%
WFC Wells Fargo & Co.	0.20%	4,169,051	$247.3M	Reduce -15.7%
KAI Kadant Inc.	0.20%	837,191	$245.9M	Reduce -5.1%
COP Conocophillips	0.20%	2,128,869	$243.5M	Add +0.3%
WCN Waste Connections Inc.	0.20%	1,386,724	$243.2M	Reduce -4.3%
ICLR Icon PLC	0.20%	762,580	$239.0M	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.20%	922,371	$238.0M	Reduce -4.1%
TDW Tidewater Inc.	0.19%	2,483,962	$236.5M	Reduce -12.0%
KD Kyndryl Holdings Inc.	0.19%	8,960,526	$235.7M	Reduce -3.7%
FSV Firstservice Corp.	0.19%	1,544,111	$235.3M	Reduce -2.5%
EXPO Exponent Inc.	0.19%	2,460,776	$234.1M	Reduce -4.0%
MU Micron Technology Inc.	0.19%	1,775,837	$233.6M	Add +127.6%
SCCO Southern Copper Corp.	0.19%	2,133,402	$229.9M	Add +5.6%
DHI D.R. Horton Inc.	0.19%	1,625,330	$229.1M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.19%	463,947	$226.1M	Reduce -1.8%
SPXC SPX Technologies Inc.	0.18%	1,583,444	$225.1M	Reduce -8.3%
WM Waste Management Inc.	0.18%	1,046,366	$223.2M	Reduce -9.1%
ARM Arm Holdings PLC-ADR	0.18%	1,327,107	$218.2M	Add +373.9%
NBOS Neuberger Option Strategy Et	0.18%	8,276,656	$217.8M	Add +2.0%
MSCI MSCI Inc.	0.18%	451,086	$217.3M	Add +24.7%
ROP Roper Technologies Inc.	0.18%	384,780	$216.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.18%	1,361,902	$216.5M	Add +509.9%
PEG Public Service Enterprise GP	0.17%	2,874,777	$211.9M	Add +9.8%
CRTO Criteo SA-Spon	0.17%	5,582,094	$210.6M	Reduce -7.8%
NVT Nvent Electric PLC	0.17%	2,727,593	$209.0M	Reduce -2.0%
CI The Cigna Group	0.17%	626,980	$207.4M	Reduce -2.1%
PLD Prologis Inc.	0.17%	1,831,784	$205.7M	Reduce -18.0%
SYK Stryker Corp.	0.17%	604,044	$205.5M	Reduce -19.7%
TTC Toro Co.	0.17%	2,182,276	$204.1M	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.16%	427,488	$200.4M	Add +3.3%
PM Philip Morris International	0.16%	1,954,891	$198.1M	Add +15.8%
ESI Element Solutions Inc.	0.16%	7,276,458	$197.3M	Reduce -1.3%
VZ Verizon Communications Inc.	0.16%	4,758,547	$196.2M	Reduce -12.6%
RTX RTX Corp.	0.16%	1,942,172	$195.0M	Reduce -3.4%
ACA Arcosa Inc.	0.16%	2,333,315	$194.6M	Reduce -2.9%
HON Honeywell International Inc.	0.16%	906,724	$193.6M	Reduce -6.5%
COO The Cooper Cos Inc.	0.16%	2,214,880	$193.4M	Add +106.5%
DLTR Dollar Tree Inc.	0.16%	1,805,391	$192.8M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.16%	431,542	$192.0M	Reduce -5.1%
TYL Tyler Technologies Inc.	0.16%	380,555	$191.3M	Reduce -1.5%
POOL Pool Corp.	0.16%	622,503	$191.3M	Reduce -21.3%
SNPS Synopsys Inc.	0.16%	320,960	$191.0M	Add +45.9%
WDAY Workday Inc. Class A	0.16%	845,523	$189.0M	Reduce -2.8%
TDG Transdigm Group Inc.	0.15%	147,751	$188.8M	Add +7.1%
SPHY SS SPDR P High Yield ETF	0.15%	8,116,301	$188.5M	Reduce -21.8%
RLI Rli Corp.	0.15%	1,314,048	$184.9M	Reduce -1.8%
COR Cencora Inc.	0.15%	816,515	$184.1M	Add +4.5%
PANW Palo Alto Networks Inc.	0.15%	542,429	$183.9M	Add +1.1%
EXC Exelon Corp.	0.15%	5,299,259	$183.4M	Reduce -22.4%
GXO Gxo Logistics Inc.	0.15%	3,630,488	$183.3M	Add +22.0%
ATR Aptargroup Inc.	0.15%	1,289,692	$181.6M	Reduce -1.0%
CNX CNX Resources Corp.	0.15%	7,444,327	$180.9M	Add +40.6%
LRCX Lam Research Corp.	0.15%	169,193	$180.2M	Reduce -3.3%
CVLT Commvault Systems Inc.	0.15%	1,471,892	$178.9M	Reduce -2.2%
C Citigroup Inc.	0.15%	2,799,094	$177.6M	Reduce -30.8%
ANET Arista Networks Inc.	0.15%	506,308	$177.3M	Reduce -3.4%
UFPT Ufp Technologies Inc.	0.15%	670,263	$176.9M	Reduce -11.1%
EFX Equifax Inc.	0.14%	720,670	$174.7M	Reduce -9.5%
ESAB Esab Corp.	0.14%	1,846,724	$174.4M	Add +1.3%
ACN Accenture PLC Class A	0.14%	571,892	$173.5M	Reduce -39.9%
AZPN Aspen Technology Inc.	0.14%	872,908	$173.4M	Reduce -1.1%
MS Morgan Stanley	0.14%	1,773,697	$172.4M	Reduce -11.3%
DKNG Draftkings Inc. Class A	0.14%	4,504,709	$171.9M	Add +3.5%
EQIX Equinix Inc.	0.14%	223,842	$169.4M	Reduce -14.6%
GDDY GoDaddy Inc. Class A	0.14%	1,209,998	$169.1M	Reduce -4.1%
NBSM Neuberger Small-Mid Cap ETF	0.14%	6,786,915	$168.8M	Add +17.2%
CAT Caterpillar Inc.	0.14%	505,251	$168.3M	Reduce -9.0%
ALC Alcon Inc. filed as ALCON AG	0.14%	1,877,390	$167.2M	Add +36.4%
AIG American International Group	0.14%	2,242,607	$166.5M	Add +16.2%
D Dominion Energy Inc.	0.14%	3,359,937	$164.7M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.14%	535,097	$164.7M	Reduce -1.9%
KO The Coca-Cola Co.	0.13%	2,555,951	$162.7M	Add +2.5%
J Jacobs Solutions Inc.	0.13%	1,160,852	$162.2M	Add +7.0%
ADBE Adobe Inc.	0.13%	286,558	$159.2M	Reduce -62.8%
TSCO Tractor Supply Company	0.13%	588,378	$158.9M	Reduce -1.6%
CRH CRH PLC	0.13%	2,112,671	$158.4M	Reduce -23.8%
MTCH Match Group Inc.	0.13%	5,196,953	$157.9M	Reduce -4.3%
SCI Service Corp. International	0.13%	2,211,864	$157.3M	Reduce -15.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	174,041	$157.0M	Reduce -2.6%
NDSN Nordson Corp.	0.13%	676,364	$156.9M	Reduce -7.8%
VECO Veeco Instruments Inc.	0.13%	3,355,733	$156.7M	Reduce -9.5%
URI United Rentals Inc.	0.13%	236,576	$152.7M	Add +5.9%
LOW Lowe's Cos Inc.	0.13%	691,342	$152.4M	Reduce -16.1%
EQT Eqt Corp.	0.12%	4,110,644	$152.0M	Add +2.1%
IBKR Interactive Brokers Gro Class A	0.12%	1,231,014	$151.0M	Reduce -1.5%
STR Sitio Royalties Corp. Class A	0.12%	6,379,948	$150.6M	Add +3.4%
AER Aercap Holdings NV	0.12%	1,597,790	$148.9M	Add +3.8%
FND Floor & Decor Holdings Inc. Class A	0.12%	1,489,063	$148.0M	Reduce -1.9%
CBU Community Financial System I	0.12%	3,128,051	$147.7M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.12%	492,054	$146.8M	Reduce -15.9%
CFR Cullen/Frost Bankers Inc.	0.12%	1,438,388	$146.2M	Reduce -2.6%
ROL Rollins Inc.	0.12%	2,969,367	$144.9M	Reduce -1.7%
NOVT Novanta Inc.	0.12%	887,075	$144.7M	Reduce -2.2%
MAR Marriott International Class A	0.12%	597,328	$144.4M	Reduce -10.6%
BIP Brookfield Infrastructure Pa	0.12%	5,243,188	$143.9M	Reduce -1.1%
ABT Abbott Laboratories	0.12%	1,384,273	$143.9M	Reduce -4.5%
HCA HCA Healthcare Inc.	0.12%	444,586	$142.8M	Add +24.9%
GGG Graco Inc.	0.12%	1,798,414	$142.6M	Reduce -3.3%
DELL Dell Technologies -C	0.12%	1,023,993	$141.5M	Add +252.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.12%	1,075,724	$140.5M	Add +7.9%
FCN Fti Consulting Inc.	0.11%	645,109	$139.0M	Reduce -2.4%
WST West Pharmaceutical Services	0.11%	420,604	$138.5M	Reduce -13.9%
GTLS Chart Industries Inc.	0.11%	952,965	$137.6M	Add +53.2%
ETWO E2OPEN Parent Holdings Inc.	0.11%	30,607,831	$137.4M	Reduce -0.2%
SXI Standex International Corp.	0.11%	850,502	$137.1M	Reduce -2.3%
TEL Te Connectivity Ltd.	0.11%	893,719	$134.4M	Reduce -11.0%
AME Ametek Inc.	0.11%	802,133	$133.7M	Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,343,438	$133.4M	Reduce -31.8%
BFAM Bright Horizons Family Solut	0.11%	1,200,509	$132.2M	Add +24.9%
EW Edwards Lifesciences Corp.	0.11%	1,424,846	$131.6M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.11%	2,773,523	$131.6M	Reduce -4.3%
KBR KBR Inc.	0.11%	2,011,717	$129.0M	Reduce -8.1%
TRU Transunion	0.10%	1,713,324	$127.1M	Add +3.4%
DDOG Datadog Inc. Class A	0.10%	978,977	$127.0M	Add +9.7%
WAY Waystar Holding Corp.	0.10%	5,886,996	$126.6M	New
PWR Quanta Services Inc.	0.10%	497,454	$126.4M	Reduce -7.5%
VERX Vertex Inc. Class A	0.10%	3,488,139	$125.7M	Reduce -2.3%
DXCM Dexcom Inc.	0.10%	1,108,487	$125.7M	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.10%	930,462	$125.5M	Reduce -7.3%
VRT Vertiv Holdings Co. Class A	0.10%	1,406,628	$121.8M	Reduce -29.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	223,102	$121.4M	Add +0.4%
EMR Emerson Electric Co.	0.10%	1,097,155	$120.9M	Add +0.8%
PB Prosperity Bancshares Inc.	0.10%	1,975,887	$120.8M	Reduce -1.9%
WDFC WD-40 Co.	0.10%	548,149	$120.4M	Reduce -2.2%
SPOT Spotify Technology SA	0.10%	381,457	$119.7M	Add +135.8%
CP Canadian Pacific Kansas City	0.10%	1,501,665	$118.2M	Reduce -5.9%
CSCO Cisco Systems Inc.	0.10%	2,462,365	$117.0M	Reduce -21.7%
GPK Graphic Packaging Holding Co.	0.09%	4,395,032	$115.2M	Reduce -0.7%
WINA Winmark Corp.	0.09%	326,291	$115.1M	Reduce -2.2%
BAM Brookfield Asset Mgmt-A	0.09%	2,994,811	$114.0M	Add +151.9%
OII Oceaneering Intl Inc.	0.09%	4,756,969	$112.5M	Reduce -2.2%
GBCI Glacier Bancorp Inc.	0.09%	2,972,133	$110.9M	Reduce -2.5%
DTM DT Midstream Inc.	0.09%	1,559,079	$110.7M	Add +29.2%
FTI Technipfmc PLC	0.09%	4,233,762	$110.7M	Reduce -21.8%
RMBS Rambus Inc.	0.09%	1,882,938	$110.6M	Reduce -46.4%
NSC Norfolk Southern Corp.	0.09%	514,480	$110.5M	Add +18.3%
WDC Western Digital Corp.	0.09%	1,455,792	$110.3M	Reduce -11.9%
ASH Ashland Inc.	0.09%	1,156,838	$109.3M	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.09%	1,006,810	$109.3M	Reduce -38.9%
OKE Oneok Inc.	0.09%	1,331,039	$108.5M	Reduce -5.0%
CRAI Cra International Inc.	0.09%	625,220	$107.7M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	647,706	$107.5M	Reduce -2.2%
SBAC SBA Communications Corp.	0.09%	545,835	$107.1M	Add +3.9%
MTSI Macom Technology Solutions H	0.09%	960,756	$107.1M	Reduce -8.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.09%	5,195,834	$106.3M	Reduce -7.9%
IBP Installed Building Products	0.09%	510,522	$105.0M	Add +36.7%
MPWR Monolithic Power Systems Inc.	0.09%	127,568	$104.8M	Reduce -20.6%
MTDR Matador Resources Co.	0.08%	1,727,372	$103.0M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.08%	1,415,568	$102.8M	Add +4.9%
CR Crane Co.	0.08%	703,626	$102.0M	Add +17.6%
DVN Devon Energy Corp.	0.08%	2,147,310	$101.8M	Reduce -7.3%
TRNS Transcat Inc.	0.08%	830,381	$99.4M	Add +8.4%
VLO Valero Energy Corp.	0.08%	633,100	$99.2M	Reduce -17.8%
CMI Cummins Inc.	0.08%	358,141	$99.2M	Add +27.4%
ORA Ormat Technologies Inc.	0.08%	1,380,357	$99.0M	Reduce -4.9%
ESE Esco Technologies Inc.	0.08%	937,685	$98.5M	Add +6.0%
FFIN First Finl Bankshares Inc.	0.08%	3,325,083	$98.2M	Reduce -2.2%
KNTK Kinetik Holdings Inc.	0.08%	2,348,711	$97.3M	Reduce -3.0%
CIEN Ciena Corp.	0.08%	2,014,556	$97.1M	Reduce -31.5%
LNN Lindsay Corp.	0.08%	786,939	$96.7M	Reduce -2.3%
TW Tradeweb Markets Inc. Class A	0.08%	911,144	$96.6M	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	2,042,730	$96.4M	Add +26.1%
EXPE Expedia Group Inc.	0.08%	763,692	$96.2M	Add +61.4%
BKNG Booking Holdings Inc.	0.08%	24,264	$96.1M	Add +4.9%
AEIS Advanced Energy Industries	0.08%	881,452	$95.9M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.08%	3,774,630	$95.6M	Add +83.9%
CMCSA Comcast Corp. Class A	0.08%	2,441,136	$95.6M	Reduce -10.7%
AM Antero Midstream Corp.	0.08%	6,467,698	$95.3M	Add +1.5%
CEG Constellation Energy	0.08%	471,837	$94.5M	Add +84.8%
SPG Simon Property Group Inc.	0.08%	621,792	$94.4M	Reduce -6.2%
FOUR SHIFT4 Payments Inc. Class A	0.08%	1,283,086	$94.1M	Reduce -2.6%
ANSS Ansys Inc.	0.08%	291,748	$93.8M	Add +11.8%
PEP Pepsico Inc.	0.08%	566,882	$93.5M	Reduce -4.2%
UCB United Community Banks	0.08%	3,624,944	$92.3M	Reduce -2.3%
OLED Universal Display Corp.	0.08%	434,800	$91.4M	Reduce -4.7%
WHD Cactus Inc. Class A	0.08%	1,732,654	$91.4M	Reduce -2.2%
PSA Public Storage	0.07%	316,805	$91.1M	Reduce -10.2%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,094,193	$90.1M	Add +134.9%
CWEN Clearway Energy Inc. Class C	0.07%	3,584,962	$88.5M	Add +25.9%
CBZ Cbiz Inc.	0.07%	1,189,190	$88.1M	Add +0.4%
HAYW Hayward Holdings Inc.	0.07%	7,157,327	$88.0M	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.07%	1,386,083	$87.3M	Add +141.1%
CB Chubb Ltd.	0.07%	341,873	$87.2M	Reduce -0.1%
NBSD Neuberger Short Duration Inc.	0.07%	1,743,662	$87.1M	New
CTRA Coterra Energy Inc.	0.07%	3,246,544	$86.6M	Reduce -2.6%
OKTA Okta Inc.	0.07%	923,124	$86.4M	Add +8.5%
ROG Rogers Corp.	0.07%	712,977	$86.0M	Add +29.8%
ICE Intercontinental Exchange Inc.	0.07%	627,634	$85.9M	Add +11.2%
AXP American Express Co.	0.07%	369,176	$85.5M	Add +4.7%
LVS Las Vegas Sands Corp.	0.07%	1,927,405	$85.3M	Reduce -14.5%
NXPI NXP Semiconductors NV	0.07%	315,850	$85.0M	Add +30.6%
STVN Stevanato Group SPA	0.07%	4,550,465	$83.5M	Add +3.5%
CLS Celestica Inc.	0.07%	1,454,079	$83.4M	Add +19.4%
ARES Ares Management Corp. Class A	0.07%	625,197	$83.3M	Add +10.1%
HLNE Hamilton Lane Inc. Class A	0.07%	671,676	$83.0M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.07%	1,054,588	$82.7M	Reduce -8.6%
AVB Avalonbay Communities Inc.	0.07%	398,945	$82.5M	Add +12.4%
WEX Wex Inc.	0.07%	465,844	$82.5M	Reduce -24.6%
TRV The Travelers Cos Inc.	0.07%	403,488	$82.0M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.07%	1,394,250	$80.9M	Add +47.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	131	$80.2M	No change
AMSF Amerisafe Inc.	0.07%	1,809,504	$79.4M	Reduce -2.5%
SAP Sap SE-Sponsored ADR	0.07%	392,470	$79.1M	Add +12.8%
ALV Autoliv Inc.	0.06%	737,929	$79.0M	Add +5.0%
CWST Casella Waste Systems Inc. Class A	0.06%	792,352	$78.6M	Add +4.3%
FSS Federal Signal Corp.	0.06%	938,819	$78.6M	Add +36.9%
FOXF Fox Factory Holding Corp.	0.06%	1,619,982	$78.1M	Reduce -23.1%
BG Bunge Global SA	0.06%	723,644	$77.3M	Add +2.7%
RBBN Ribbon Communications Inc.	0.06%	17,779,818	$76.5M	Reduce -8.8%
OTIS Otis Worldwide Corp.	0.06%	792,305	$76.3M	Reduce -1.2%
NBCM Neuberger Commodity Strategy	0.06%	3,469,808	$76.1M	Add +14.7%
REZI Resideo Technologies Inc.	0.06%	3,864,957	$75.6M	Reduce -10.2%
STC Stewart Information Services	0.06%	1,210,225	$75.1M	Add +10.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	1,310,247	$75.0M	Reduce -2.3%
DRI Darden Restaurants Inc.	0.06%	494,606	$74.8M	Add +0.7%
ACHC Acadia Healthcare Co. Inc.	0.06%	1,084,784	$73.3M	Reduce -11.3%
DASH DoorDash Inc. Class A	0.06%	661,732	$72.0M	Reduce -27.4%
ZBRA Zebra Technologies Corp. Class A	0.06%	233,013	$71.9M	Reduce -4.5%
VLTO Veralto Corp.	0.06%	753,065	$71.9M	Add +4.5%
SITE Siteone Landscape Supply Inc.	0.06%	589,517	$71.6M	Reduce -2.3%
EPAC Enerpac Tool Group Corp.	0.06%	1,858,857	$71.0M	Add +36.2%
IEMG iShares Core MSCI Emerging	0.06%	1,324,433	$70.9M	Add +4.4%
ICUI Icu Medical Inc.	0.06%	596,704	$70.9M	Add +2.1%
CRVL Corvel Corp.	0.06%	278,546	$70.8M	Add +2.1%
AR Antero Resources Corp.	0.06%	2,170,241	$70.8M	Reduce -9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	659,649	$70.7M	Add +228.2%
HLMN Hillman Solutions Corp.	0.06%	7,940,429	$70.3M	Reduce -2.3%
TFC Truist Financial Corp.	0.06%	1,808,388	$70.3M	Reduce -29.3%
CMTG Claros Mortgage Trust Inc.	0.06%	8,750,000	$70.2M	No change
CCEP Coca-Cola Europacific Partne	0.06%	951,759	$69.4M	Add +1.9%
TTWO Take-Two Interactive Softwre	0.06%	445,896	$69.3M	Reduce -10.4%
CYBR Cyberark Software Ltd./Israel	0.06%	250,808	$68.6M	Add +219.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	883,543	$68.2M	Add +0.2%
UTZ Utz Brands Inc.	0.06%	4,085,086	$68.0M	Reduce -9.7%
LKFN Lakeland Financial Corp.	0.06%	1,098,962	$67.6M	Reduce -2.3%
CEDAR FAIR LP	0.05%	1,229,218	$66.8M	Reduce -9.5%
RIG Transocean Ltd.	0.05%	12,462,934	$66.7M	Add +11.9%
GLW Corning Inc.	0.05%	1,701,910	$66.1M	Reduce -1.8%
TXT Textron Inc.	0.05%	766,705	$65.8M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.05%	4,984,266	$65.7M	Add +127.6%
T AT&T Inc.	0.05%	3,424,739	$65.4M	Add +10.9%
ATO Atmos Energy Corp.	0.05%	560,913	$65.4M	Add +26.5%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	1,622,609	$64.9M	Reduce -2.2%
TT Trane Technologies PLC	0.05%	196,763	$64.7M	Reduce -1.3%
VNOM Viper Energy Inc.	0.05%	1,712,393	$64.3M	Add +23.9%
BLDR Builders Firstsource Inc.	0.05%	463,211	$64.1M	Add +12.3%
WELL Welltower Inc.	0.05%	614,057	$64.0M	Reduce -4.3%
SG Sweetgreen Inc. Class A	0.05%	2,108,351	$63.5M	Reduce -21.1%
CHWY Chewy Inc. Class A	0.05%	2,332,379	$63.5M	Reduce -26.9%
CRL Charles River Laboratories	0.05%	307,457	$63.5M	Add +15.2%
TPL Texas Pacific Land Corp.	0.05%	86,488	$63.5M	Reduce -34.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	3,889,989	$63.2M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.05%	135,181	$63.1M	Add +0.2%
DOX Amdocs Ltd.	0.05%	794,469	$62.7M	Add +12.9%
AMGN Amgen Inc.	0.05%	199,168	$62.3M	Reduce -50.4%
BABA Alibaba Group Holding-SP ADR	0.05%	863,126	$62.1M	Add +5.8%
SYBT Stock Yards Bancorp Inc.	0.05%	1,250,270	$62.1M	Reduce -2.2%
GEN Gen Digital Inc.	0.05%	2,480,117	$62.0M	Add +2.0%
SLP Simulations Plus Inc.	0.05%	1,271,284	$61.8M	Reduce -2.3%
DESP Despegar.com Corp.	0.05%	4,605,328	$60.9M	Reduce -0.4%
PRGO Perrigo Co. PLC	0.05%	2,350,574	$60.4M	Add +21.6%
ENTG Entegris Inc.	0.05%	443,828	$60.1M	Add +15.3%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	2,397,129	$59.9M	Add +40.7%
CLX Clorox Company	0.05%	434,780	$59.3M	Reduce -18.6%
ONTO Onto Innovation Inc.	0.05%	270,059	$59.3M	Add +83.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	606,896	$59.3M	Add +7.8%
BKLN Invesco Senior Loan ETF	0.05%	2,810,971	$59.1M	Add +216.8%
SMCI Super Micro Computer Inc.	0.05%	71,852	$58.9M	Add +20.4%
HES Hess Corp.	0.05%	398,087	$58.7M	Add +24.3%
CTVA Corteva Inc.	0.05%	1,085,228	$58.5M	Add +6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	652,768	$58.5M	Reduce -4.9%
FLEX Flex Ltd.	0.05%	1,965,473	$58.0M	New
ADP Automatic Data Processing	0.05%	239,279	$57.1M	Reduce -0.4%
ARMK Aramark	0.05%	1,675,614	$57.0M	Add +2.2%
BIPC Brookfield Infrastructure-A	0.05%	1,693,980	$57.0M	Reduce -2.3%
MRO Marathon Oil Corp.	0.05%	1,985,645	$56.9M	Add +4378.6%
CLF Cleveland-Cliffs Inc.	0.05%	3,685,324	$56.7M	Reduce -14.3%
STZ Constellation Brands Inc. Class A	0.05%	220,430	$56.7M	Reduce -17.9%
ENB Enbridge Inc.	0.05%	1,590,285	$56.6M	Reduce -2.0%
ON On Semiconductor	0.05%	823,099	$56.4M	Add +43.6%
HEI Heico Corp.	0.05%	251,662	$56.3M	Add +9.7%
VTR Ventas Inc.	0.05%	1,103,160	$56.1M	Add +21.4%
NPO Enpro Inc.	0.05%	376,868	$54.9M	Add +102.7%
CABO Cable One Inc.	0.04%	152,882	$54.1M	Reduce -14.5%
WIX Wix.com Ltd.	0.04%	339,818	$54.1M	Reduce -20.3%
TCBI Texas Capital Bancshares Inc.	0.04%	878,290	$53.7M	Reduce -8.8%
IQV Iqvia Holdings Inc.	0.04%	253,790	$53.7M	Reduce -64.0%
TSLA Tesla Inc.	0.04%	269,648	$53.4M	Add +33.5%
MDB Mongodb Inc.	0.04%	213,382	$53.3M	Reduce -22.3%
IAU iShares Gold Trust	0.04%	1,212,683	$53.3M	Reduce -0.2%
LDOS Leidos Holdings Inc.	0.04%	363,872	$53.1M	Reduce -1.1%
PSX Phillips 66	0.04%	368,246	$52.0M	Add +9.9%
MDT Medtronic PLC	0.04%	658,094	$51.8M	Add +58.3%
LGF.B Lions Gate Entertainment-B	0.04%	6,026,438	$51.6M	Reduce -12.7%
CCI Crown Castle Inc.	0.04%	528,595	$51.6M	Reduce -17.6%
THS Treehouse Foods Inc.	0.04%	1,400,850	$51.3M	Reduce -6.5%
OPLN Openlane Inc.	0.04%	3,070,804	$50.9M	Reduce -9.5%
MOH Molina Healthcare Inc.	0.04%	171,115	$50.9M	Reduce -0.8%
AVEM Avantis Emerging Markets Eq	0.04%	828,248	$50.6M	Add +9.3%
SMTC Semtech Corp.	0.04%	1,686,264	$50.4M	Add +34.8%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,000,000	$50.1M	New
EMB iShares JP Morgan Usd Emergi	0.04%	561,878	$49.7M	Add +2.2%
UL Unilever PLC	0.04%	903,485	$49.7M	Add +27.4%
ZS Zscaler Inc.	0.04%	258,348	$49.7M	Reduce -7.7%
ATI Ati Inc.	0.04%	892,071	$49.5M	Reduce -13.5%
PAYX Paychex Inc.	0.04%	416,942	$49.4M	Reduce -2.1%
SU Suncor Energy Inc.	0.04%	1,285,641	$49.0M	Add +4.8%
ECL Ecolab Inc.	0.04%	205,711	$49.0M	Add +3.0%
TDY Teledyne Technologies Inc.	0.04%	125,782	$48.8M	Reduce -5.7%
POR Portland General Electric Co.	0.04%	1,116,392	$48.3M	Add +55.7%
EA Electronic Arts Inc.	0.04%	346,018	$48.2M	Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,674,625	$48.0M	Reduce -22.4%
VSAT Viasat Inc.	0.04%	3,775,300	$47.9M	Add +50.0%
CPT Camden Property Trust	0.04%	438,913	$47.9M	Reduce -3.8%
EVR Evercore Inc. Class A	0.04%	229,555	$47.8M	Add +42.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	397,273	$47.8M	Add +26.4%
NTNX Nutanix Inc. Class A	0.04%	840,632	$47.8M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.04%	49,258	$47.7M	Reduce -5.8%
HUM Humana Inc.	0.04%	127,078	$47.5M	Reduce -59.2%
COHR Coherent Corp.	0.04%	653,397	$47.3M	Add +2.8%
NJR New Jersey Resources Corp.	0.04%	1,096,351	$46.9M	Add +55.9%
NWE Northwestern Energy Group Inc.	0.04%	933,698	$46.8M	Add +50.7%
MCK McKesson Corp.	0.04%	80,045	$46.7M	Add +2.0%
CNDT Conduent Inc.	0.04%	14,261,393	$46.5M	Reduce -8.8%
SMPL The Simply Good Foods Co.	0.04%	1,265,987	$45.7M	Reduce -11.3%
HCP Hashicorp Inc. Class A	0.04%	1,357,336	$45.7M	Add +729.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	519,648	$45.6M	Reduce -19.5%
ORLY O'reilly Automotive Inc.	0.04%	43,148	$45.6M	Add +17.6%
HUBS HubSpot Inc.	0.04%	77,053	$45.4M	Reduce -20.6%
A Agilent Technologies Inc.	0.04%	348,208	$45.1M	Add +13.5%
KEYS Keysight Technologies Inc.	0.04%	328,511	$44.9M	Reduce -62.8%
USFD US Foods Holding Corp.	0.04%	847,835	$44.9M	Reduce -9.2%
AWI Armstrong World Industries	0.04%	396,628	$44.9M	Add +178.0%
O Realty Income Corp.	0.04%	850,014	$44.7M	Reduce -16.3%
KLAC KLA Corp.	0.04%	54,071	$44.6M	Add +14.5%
SCHL Scholastic Corp.	0.04%	1,253,956	$44.5M	Add +6.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	630,219	$44.4M	Reduce -16.5%
BRX Brixmor Property Group Inc.	0.04%	1,912,056	$44.1M	Add +0.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,133,645	$44.1M	Reduce -8.0%
GO Grocery Outlet Holding Corp.	0.04%	1,994,846	$44.1M	Reduce -2.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	536,622	$44.1M	Add +2.3%
TTGT Techtarget Holdings Inc.	0.04%	1,412,573	$44.0M	Reduce -2.3%
MODVQ Modivcare Inc.	0.04%	1,667,827	$43.8M	Add +31.1%
PINS Pinterest Inc. Class A	0.04%	991,220	$43.7M	Reduce -34.8%
OSIS Osi Systems Inc.	0.04%	316,523	$43.5M	Reduce -9.3%
AXON Axon Enterprise Inc.	0.04%	147,594	$43.4M	Add +0.2%
SSD Simpson Manufacturing Co. Inc.	0.04%	257,087	$43.3M	Add +1110.9%
ROST Ross Stores Inc.	0.04%	297,753	$43.3M	Reduce -15.9%
HGTY Hagerty Inc. Class A	0.04%	4,114,737	$42.8M	Add +18.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	892,760	$42.3M	Reduce -9.9%
MELI MercadoLibre Inc.	0.03%	25,594	$42.1M	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.03%	461,853	$42.0M	Reduce -14.7%
VVV Valvoline Inc.	0.03%	963,681	$41.6M	Add +1066.4%
GM General Motors Co.	0.03%	885,159	$41.1M	Add +15.4%
BA The Boeing Co.	0.03%	224,251	$40.8M	Reduce -30.3%
SRCL Stericycle Inc.	0.03%	699,212	$40.6M	Reduce -68.2%
ALL Allstate Corp.	0.03%	251,256	$40.1M	Reduce -22.4%
DE Deere & Co.	0.03%	107,224	$40.1M	Reduce -34.5%
SHEL Shell PLC-ADR	0.03%	548,376	$39.6M	Add +11.0%
STLA Stellantis NV	0.03%	1,994,873	$39.5M	Add +6.8%
LCII Lci Industries	0.03%	379,971	$39.3M	Reduce -2.1%
COF Capital One Financial Corp.	0.03%	282,553	$39.1M	Reduce -1.8%
NICE Nice Ltd. - Spon ADR	0.03%	227,475	$39.1M	Add +179.8%
CLH Clean Harbors Inc.	0.03%	172,812	$39.1M	Reduce -9.2%
ELS Equity Lifestyle Properties	0.03%	597,761	$38.9M	Reduce -0.3%
ITRI Itron Inc.	0.03%	390,503	$38.6M	Reduce -30.6%
FANG Diamondback Energy Inc.	0.03%	192,612	$38.6M	Add +17.6%
VRNT Verint Systems Inc.	0.03%	1,195,305	$38.5M	Reduce -9.4%
LAMR Lamar Advertising Co. Class A	0.03%	321,488	$38.4M	Add +3.1%
CGNT Cognyte Software Ltd.	0.03%	5,001,170	$38.2M	Reduce -6.2%
IDA Idacorp Inc.	0.03%	409,182	$38.1M	Add +6989.1%
CTAS Cintas Corp.	0.03%	54,366	$38.1M	Reduce -37.4%
ADSK Autodesk Inc.	0.03%	153,361	$37.9M	Reduce -11.8%
DSGX The Descartes Systems Grp	0.03%	391,442	$37.9M	Add +3.2%
NVRI Enviri Corp.	0.03%	4,324,557	$37.3M	Reduce -8.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	1,349,314	$37.3M	Reduce -34.4%
JEF Jefferies Financial Group Inc.	0.03%	744,274	$37.0M	Add +72.4%
UDR Udr Inc.	0.03%	898,710	$37.0M	Add +12550.8%
MFC Manulife Financial Corp.	0.03%	1,378,356	$36.7M	Reduce -5.2%
MCHP Microchip Technology Inc.	0.03%	400,397	$36.6M	Add +31.4%
MMM 3M Co.	0.03%	355,630	$36.3M	Add +309.5%
CIGI Colliers Intl GR-Subord Vot	0.03%	325,330	$36.3M	Reduce -2.3%
SDRL Seadrill Limited	0.03%	702,394	$36.2M	Add +4.0%
COIN Coinbase Global Inc. Class A	0.03%	162,541	$36.1M	Add +730.8%
KWR Quaker Chemical Corporation	0.03%	212,746	$36.1M	Reduce -43.3%
EXR Extra Space Storage Inc.	0.03%	231,547	$36.0M	Reduce -30.7%
IWM iShares Russell 2000 ETF	0.03%	176,870	$35.9M	Reduce -42.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	250,915	$35.8M	Add +122.1%
PYCR Paycor HCM Inc.	0.03%	2,817,470	$35.8M	Reduce -20.7%
PH Parker Hannifin Corp.	0.03%	70,669	$35.7M	Add +12.3%
LW Lamb Weston Holdings Inc.	0.03%	423,068	$35.6M	Reduce -31.5%
CHDN Churchill Downs Inc.	0.03%	253,708	$35.4M	Add +42.5%
SGOV iShares 0-3 Month Treasury B	0.03%	350,414	$35.3M	Reduce -36.1%
DLR Digital Realty Trust Inc.	0.03%	231,731	$35.2M	Reduce -5.6%
NDAQ Nasdaq Inc.	0.03%	583,462	$35.2M	Add +162.4%
WING Wingstop Inc.	0.03%	82,413	$34.8M	Add +182.2%
LNT Alliant Energy Corp.	0.03%	681,386	$34.7M	Add +3.9%
ADEA Adeia Inc.	0.03%	3,088,883	$34.5M	Reduce -10.3%
WSC Willscot Holdings Corp.	0.03%	917,520	$34.5M	Reduce -0.6%
WY Weyerhaeuser Co.	0.03%	1,214,261	$34.5M	Reduce -20.1%
EDR Endeavor Group Hold Class A	0.03%	1,274,708	$34.5M	Add +86.0%
RACE Ferrari NV	0.03%	83,681	$34.1M	Add +152.8%
KKR KKR & Co. Inc.	0.03%	324,232	$34.1M	Reduce -45.5%
APP AppLovin Corp. Class A	0.03%	409,899	$34.1M	New
WAB Wabtec Corp.	0.03%	215,758	$34.1M	Reduce -3.8%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	865,080	$34.0M	Reduce -11.8%
INTC Intel Corp.	0.03%	1,087,715	$33.7M	Add +30.7%
ODFL Old Dominion Freight Line	0.03%	190,220	$33.6M	Reduce -2.9%
ULTA Ulta Beauty Inc.	0.03%	86,605	$33.4M	Reduce -42.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	792,727	$33.1M	Add +358.9%
INDA iShares MSCI India ETF	0.03%	587,392	$32.8M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.03%	522,395	$32.7M	Reduce -3.1%
UPS United Parcel Service Class B	0.03%	236,379	$32.3M	Reduce -17.1%
ELF Elf Beauty Inc.	0.03%	153,499	$32.3M	Add +128.2%
GD General Dynamics Corp.	0.03%	109,930	$31.9M	Reduce -1.4%
PCG P G & E Corp.	0.03%	1,814,003	$31.7M	Add +6.5%
CNI Canadian Natl Railway Co.	0.03%	266,993	$31.5M	Reduce -19.9%
MRVL Marvell Technology Inc.	0.03%	449,908	$31.4M	Add +50.0%
AEP American Electric Power	0.03%	357,769	$31.4M	Add +9.6%
NRG NRG Energy Inc.	0.03%	401,827	$31.3M	Reduce -1.5%
FIS Fidelity National Info Serv	0.03%	414,995	$31.3M	Reduce -3.2%
SSYS Stratasys Ltd.	0.03%	3,719,383	$31.2M	Reduce -10.9%
WTM White Mountains Insurance GP	0.03%	17,161	$31.2M	Add +1592.4%
PBA Pembina Pipeline Corp.	0.03%	839,317	$31.1M	Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	483,726	$31.1M	Reduce -25.8%
NOBL Proshares S&P 500 Dividend A	0.03%	319,308	$30.7M	Reduce -12.7%
MRNA Moderna Inc.	0.02%	254,821	$30.3M	Add +35.1%
PARAA Paramount Global Class B	0.02%	2,905,791	$30.2M	Add +1.3%
AVTR Avantor Inc.	0.02%	1,413,866	$30.0M	Add +117.3%
FER Ferrovial NV	0.02%	770,850	$30.0M	New
SQSP Squarespace Inc. Class A	0.02%	685,934	$29.9M	New
CHX Championx Corp.	0.02%	898,548	$29.8M	Add +432.2%
BANC Banc of California Inc.	0.02%	2,322,956	$29.7M	Reduce -8.7%
PDCO Patterson Cos Inc.	0.02%	1,228,852	$29.6M	Reduce -8.1%
BAH Booz Allen Hamilton Holdings	0.02%	189,818	$29.2M	Add +1424.4%
MDU Mdu Resources Group Inc.	0.02%	1,158,577	$29.1M	Reduce -0.1%
PKG Packaging Corp. of America	0.02%	158,516	$28.9M	Reduce -6.2%
CNQ Canadian Natural Resources	0.02%	812,469	$28.9M	Reduce -2.2%
INVH Invitation Homes Inc.	0.02%	801,746	$28.8M	Reduce -15.6%
ALAB Astera Labs Inc.	0.02%	473,795	$28.7M	Add +10.3%
NOC Northrop Grumman Corp.	0.02%	65,751	$28.7M	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.02%	135,607	$28.6M	Add +1.8%
CAL Caleres Inc.	0.02%	848,438	$28.5M	Reduce -9.9%
OHI Omega Healthcare Investors	0.02%	829,353	$28.4M	Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	367,568	$28.4M	No change
WOLF Wolfspeed Inc.	0.02%	1,245,655	$28.4M	Add +122.8%
KIM Kimco Realty Corp.	0.02%	1,455,564	$28.3M	Reduce -34.5%
XYZ Block Inc.	0.02%	438,422	$28.3M	Add +38.0%
FTAI Ftai Aviation Ltd.	0.02%	265,859	$27.4M	Reduce -20.0%
WFRD Weatherford International PL	0.02%	223,974	$27.4M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.02%	121,824	$27.4M	Reduce -42.7%
TTI Tetra Technologies Inc.	0.02%	7,818,803	$27.1M	Reduce -5.2%
MRCY Mercury Systems Inc.	0.02%	1,000,039	$27.0M	Add +41.1%
U Unity Software Inc.	0.02%	1,634,023	$26.6M	Reduce -4.4%
IWB iShares Russell 1000 ETF	0.02%	88,827	$26.4M	Add +101.4%
HUBB Hubbell Inc.	0.02%	71,969	$26.3M	Add +0.6%
AWK American Water Works Co. Inc.	0.02%	202,751	$26.2M	Reduce -4.6%
NBET Neuberger Energy Transition	0.02%	949,154	$26.0M	Add +0.7%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,467,820	$25.9M	Reduce -8.6%
RSP Invesco S&P 500 Equal Weight	0.02%	157,012	$25.8M	Reduce -36.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	663,870	$25.8M	Add +3.8%
BBY Best Buy Co. Inc.	0.02%	304,599	$25.7M	Reduce -10.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	441,407	$25.6M	Add +23.6%
APG Api Group Corp.	0.02%	674,981	$25.4M	Add +73.4%
ROK Rockwell Automation Inc.	0.02%	90,756	$25.0M	Reduce -18.3%
AIZ Assurant Inc.	0.02%	149,175	$24.8M	Reduce -6.0%
CCL Carnival Corp.	0.02%	1,314,480	$24.6M	Reduce -81.1%
UA Under Armour Inc. Class C	0.02%	3,748,037	$24.5M	Reduce -9.0%
SCHW Schwab (charles) Corp.	0.02%	331,711	$24.4M	Reduce -34.5%
FN Fabrinet	0.02%	99,757	$24.4M	Reduce -27.5%
TD Toronto-Dominion Bank	0.02%	444,176	$24.4M	Reduce -28.8%
BMY Bristol-Myers Squibb Co.	0.02%	584,276	$24.3M	Add +4.9%
XBI SS SPDR S&P Biotech ETF	0.02%	260,966	$24.2M	Add +11.2%
IART Integra Lifesciences Holding	0.02%	828,549	$24.1M	Add +28.5%
ZIMV Zimvie Inc.	0.02%	1,322,848	$24.1M	Reduce -7.8%
ALIT Alight Inc. Class A	0.02%	3,255,875	$24.0M	Add +230.0%
ITT Itt Inc.	0.02%	185,513	$24.0M	Add +4.1%
RY Royal Bank of Canada	0.02%	223,986	$23.8M	Reduce -5.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	413,779	$23.6M	Reduce -76.9%
BOX Box Inc. Class A	0.02%	889,336	$23.5M	Reduce -10.4%
CTLT Catalent Inc.	0.02%	416,478	$23.4M	Add +116.0%
ALB Albemarle Corp.	0.02%	242,832	$23.2M	Add +51.3%
TEM Tempus AI Inc. Class A	0.02%	662,687	$23.2M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	95,408	$23.2M	Add +4.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	490,535	$23.0M	Add +21.1%
KMX Carmax Inc.	0.02%	313,517	$23.0M	Reduce -13.7%
BALL Ball Corp.	0.02%	382,203	$22.9M	Reduce -43.5%
INDI Indie Semiconductor Inc. Class A	0.02%	3,695,597	$22.8M	Reduce -9.3%
AMRX Amneal Pharmaceuticals Inc.	0.02%	3,568,353	$22.7M	Reduce -9.0%
ALE Allete Inc.	0.02%	362,788	$22.6M	Reduce -27.6%
AMP Ameriprise Financial Inc.	0.02%	52,347	$22.4M	Add +5.6%
HAIN Hain Celestial Group Inc.	0.02%	3,206,496	$22.2M	Reduce -5.2%
XYL Xylem Inc.	0.02%	162,291	$22.0M	Reduce -6.9%
OFLX Omega Flex Inc.	0.02%	428,775	$22.0M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.02%	45,853	$22.0M	Add +5.2%
IPGP Ipg Photonics Corp.	0.02%	259,366	$21.9M	Reduce -4.2%
ELAN Elanco Animal Health Inc.	0.02%	1,502,306	$21.7M	Add +1593.4%
CVS CVS Health Corp.	0.02%	364,983	$21.6M	Reduce -86.4%
SIMO Silicon Motion Technol-ADR	0.02%	265,659	$21.5M	Add +150.6%
MPC Marathon Petroleum Corp.	0.02%	123,904	$21.5M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.02%	155,504	$21.5M	Add +1.6%
VRNS Varonis Systems Inc.	0.02%	447,124	$21.4M	Reduce -10.4%
RDNT Radnet Inc.	0.02%	362,708	$21.4M	Add +6.5%
NUE Nucor Corp.	0.02%	134,989	$21.3M	Reduce -72.5%
ACWI iShares MSCI Acwi ETF	0.02%	188,535	$21.2M	Add +0.3%
LEN.B Lennar Corp. Class B	0.02%	151,461	$21.1M	Reduce -2.2%
RPAY Repay Holdings Corp.	0.02%	1,983,142	$20.9M	Add +17.3%
HIG Hartford Insurance Group Inc.	0.02%	208,148	$20.9M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.02%	458,479	$20.7M	Reduce -17.5%
UBS UBS Group AG-Reg	0.02%	696,576	$20.6M	Add +195.8%
UIS Unisys Corp.	0.02%	4,957,123	$20.5M	Reduce -10.9%
NVMI Nova Ltd.	0.02%	86,477	$20.3M	Add +227.3%
UNM Unum Group	0.02%	396,695	$20.3M	Add +169.0%
XPER Xperi Inc.	0.02%	2,463,295	$20.2M	Reduce -12.5%
MO Altria Group Inc.	0.02%	443,032	$20.2M	Add +6.7%
OSPN Onespan Inc.	0.02%	1,559,744	$20.0M	Reduce -6.6%
BFH Bread Financial Holdings Inc.	0.02%	447,483	$19.9M	Reduce -8.5%
AVNS Avanos Medical Inc.	0.02%	997,973	$19.9M	Add +5.8%
BE Bloom Energy Corp. Class A	0.02%	1,623,974	$19.9M	Reduce -8.8%
ATRC Atricure Inc.	0.02%	868,437	$19.8M	Add +10.2%
ALGN Align Technology Inc.	0.02%	81,878	$19.8M	Add +4.9%
SBUX Starbucks Corp.	0.02%	252,869	$19.7M	Reduce -23.9%
BLD Topbuild Corp.	0.02%	50,471	$19.4M	Add +35.0%
LECO Lincoln Electric Holdings	0.02%	102,483	$19.3M	Reduce -1.9%
MLI Mueller Industries Inc.	0.02%	336,219	$19.1M	Add +87.9%
NGG National Grid PLC-SP ADR	0.02%	336,383	$19.1M	Reduce -33.4%
BSY Bentley Systems Inc. Class B	0.02%	386,986	$19.1M	Reduce -8.7%
RDWR Radware Ltd.	0.02%	1,043,211	$19.0M	Reduce -10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,470,218	$19.0M	Reduce -2.9%
FSLR First Solar Inc.	0.02%	83,847	$18.9M	Add +711.9%
HUDSON PAC PPTYS INC	0.02%	3,914,360	$18.8M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.02%	200,744	$18.8M	Add +290.5%
PRKS United Parks & Resorts Inc.	0.02%	345,384	$18.8M	Reduce -38.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	49,798	$18.6M	Add +2.8%
PTEN Patterson-Uti Energy Inc.	0.02%	1,771,309	$18.3M	Reduce -10.7%
CHKP Check Point Software Tech	0.01%	110,230	$18.2M	Reduce -8.8%
IWF iShares Russell 1000 Growth	0.01%	49,634	$18.1M	Add +139.3%
FRT Federal Realty Invs Trust	0.01%	179,081	$18.1M	Add +3730.6%
ATRI Atrion Corporation	0.01%	39,618	$17.9M	Reduce -77.9%
NVS Novartis AG-Sponsored ADR	0.01%	167,424	$17.8M	Reduce -4.5%
PCOR Procore Technologies Inc.	0.01%	268,246	$17.8M	Reduce -58.5%
SUN Sunoco LP	0.01%	314,295	$17.8M	New
BJRI Bj's Restaurants Inc.	0.01%	502,756	$17.4M	Reduce -4.7%
MAC The Macerich Co.	0.01%	1,129,812	$17.4M	Add +10075.7%
NE Noble Corp. PLC	0.01%	388,637	$17.4M	New
REXR Rexford Industrial Realty Inc.	0.01%	386,060	$17.2M	Add +31.7%
TRP TC Energy Corp.	0.01%	452,075	$17.1M	Add +2.1%
VREX Varex Imaging Corp.	0.01%	1,161,399	$17.1M	Add +11.4%
NBIX Neurocrine Biosciences Inc.	0.01%	123,741	$17.0M	Add +5.7%
VIAV Viavi Solutions Inc.	0.01%	2,478,488	$17.0M	Reduce -11.4%
NTRA Natera Inc.	0.01%	157,202	$17.0M	Add +0.3%
HWM Howmet Aerospace Inc.	0.01%	216,588	$16.8M	Reduce -37.0%
BEPC Brookfield Renewable Cor-A	0.01%	590,419	$16.8M	Reduce -14.6%
AZO AutoZone Inc.	0.01%	5,651	$16.7M	Reduce -0.5%
AFL Aflac Inc.	0.01%	186,476	$16.7M	Reduce -2.4%
PDD PDD Holdings Inc.	0.01%	124,472	$16.5M	Reduce -58.6%
FORM Formfactor Inc.	0.01%	273,012	$16.5M	Add +727.4%
DO Diamond Offshore Drilling Inc.	0.01%	1,063,464	$16.5M	Reduce -52.4%
SE Sea Ltd.-ADR	0.01%	230,616	$16.5M	Reduce -24.3%
FDX FedEx Corp.	0.01%	54,927	$16.5M	Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	42,921	$16.4M	Reduce -82.3%
GILD Gilead Sciences Inc.	0.01%	239,698	$16.4M	Reduce -75.2%
SWKS Skyworks Solutions Inc.	0.01%	154,129	$16.4M	Add +3.0%
PIPR Piper Sandler Cos	0.01%	71,055	$16.4M	Add +52.4%
EWCZ European Wax Center Inc. Class A	0.01%	1,641,487	$16.3M	Add +24.6%
NTES Netease Inc.-ADR	0.01%	169,309	$16.2M	Reduce -23.8%
TLT iShares 20+ Year Treasury BD	0.01%	175,382	$16.1M	Reduce -24.2%
TRNO Terreno Realty Corp.	0.01%	269,074	$15.9M	Add +9.1%
DFS Discover Financial Services	0.01%	121,091	$15.8M	Reduce -62.9%
SHOP Shopify Inc. Class A	0.01%	238,257	$15.7M	Reduce -2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	342,442	$15.7M	Add +2.1%
GLD SPDR Gold Shares	0.01%	72,820	$15.7M	Add +0.1%
MBLY Mobileye Global Inc. Class A	0.01%	557,441	$15.7M	Reduce -12.6%
TNL Travel + Leisure Co.	0.01%	346,612	$15.6M	Reduce -3.1%
NI Nisource Inc.	0.01%	537,744	$15.5M	Reduce -2.3%
OSW Onespaworld Holdings Ltd.	0.01%	1,006,878	$15.5M	Add +68.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	134,163	$15.5M	Add +8.9%
HLIO Helios Technologies Inc.	0.01%	323,346	$15.4M	Add +915.2%
OSUR Orasure Technologies Inc.	0.01%	3,612,200	$15.4M	Reduce -11.0%
FWRG First Watch Restaurant Group	0.01%	868,566	$15.3M	Add +70.4%
TGT Target Corp.	0.01%	102,929	$15.2M	Add +120.9%
TIP iShares Tips Bond ETF	0.01%	142,343	$15.2M	Reduce -2.4%
SLF Sun Life Financial Inc.	0.01%	309,884	$15.2M	Reduce -16.8%
ARCC Ares Capital Corp.	0.01%	727,463	$15.2M	Add +3.4%
CPNG Coupang Inc.	0.01%	720,497	$15.1M	Reduce -3.1%
BCE Bce Inc.	0.01%	463,860	$15.0M	Add +5.3%
S Sentinelone Inc. Class A	0.01%	711,320	$15.0M	Add +116.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	140,473	$14.9M	Reduce -15.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	311,153	$14.8M	Add +2.8%
MGM MGM Resorts International	0.01%	327,729	$14.6M	Reduce -2.1%
HALO Halozyme Therapeutics Inc.	0.01%	277,023	$14.5M	Add +6.7%
ROIC Retail Opportunity Investmen	0.01%	1,156,687	$14.4M	Add +10.1%
GNTX Gentex Corp.	0.01%	425,436	$14.3M	Reduce -11.6%
AHR American Healthcare REIT Inc.	0.01%	971,146	$14.2M	Reduce -33.8%
VWO Vanguard Ftse Emerging Marke	0.01%	322,025	$14.1M	Add +0.1%
ILMN Illumina Inc.	0.01%	134,349	$14.0M	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.01%	88,451	$14.0M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.01%	166,673	$14.0M	Reduce -5.0%
ALTR Altair Engineering Inc. Class A	0.01%	140,891	$13.8M	Reduce -49.0%
AIT Applied Industrial Tech Inc.	0.01%	70,961	$13.8M	Add +3.0%
GFS Globalfoundries Inc.	0.01%	271,397	$13.7M	Reduce -3.8%
GL Globe Life Inc.	0.01%	165,575	$13.6M	Reduce -55.0%
EPRT Essential Properties Realty	0.01%	487,275	$13.5M	New
FERG Ferguson Jersey Ltd.	0.01%	69,593	$13.5M	Add +3.9%
CEVA Ceva Inc.	0.01%	696,818	$13.4M	Reduce -10.3%
DRIL-QUIP INC	0.01%	716,822	$13.3M	Reduce -12.8%
CVE Cenovus Energy Inc.	0.01%	677,947	$13.3M	Add +19.9%
STWD Starwood Property Trust Inc.	0.01%	695,221	$13.2M	Add +0.4%
RUN Sunrun Inc.	0.01%	1,105,008	$13.1M	Reduce -28.9%
PAGP Plains GP Holdings LP	0.01%	692,744	$13.0M	Add +1.3%
TER Teradyne Inc.	0.01%	87,726	$13.0M	Add +5.4%
QRVO Qorvo Inc.	0.01%	112,054	$13.0M	Reduce -32.8%
CELH Celsius Holdings Inc.	0.01%	225,601	$12.9M	Add +22.2%
ACLS Axcelis Technologies Inc.	0.01%	90,409	$12.9M	Add +13.9%
NTR Nutrien Ltd.	0.01%	252,190	$12.8M	Reduce -10.5%
FBIN Fortune Brands Innovations I	0.01%	194,331	$12.6M	Add +19.6%
NFE New Fortress Energy Inc.	0.01%	572,095	$12.6M	Reduce -69.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	265,659	$12.5M	Reduce -36.5%
CAH Cardinal Health Inc.	0.01%	126,929	$12.4M	Reduce -17.9%
IT Gartner Inc.	0.01%	27,676	$12.4M	Add +12.0%
HDB HDFC Bank Ltd.-ADR	0.01%	192,064	$12.4M	Reduce -23.3%
TSLX Sixth Street Specialty Lendi	0.01%	572,029	$12.2M	Add +4.8%
STLD Steel Dynamics Inc.	0.01%	90,980	$11.8M	Add +31.4%
IRTC Irhythm Holdings Inc.	0.01%	109,420	$11.8M	Add +22.1%
CRDO Credo Technology Group Holdi	0.01%	367,783	$11.7M	Reduce -44.2%
PHM Pultegroup Inc.	0.01%	106,598	$11.7M	Add +20.1%
LOAR Loar Holdings Inc.	0.01%	218,293	$11.7M	New
CW Curtiss-Wright Corp.	0.01%	42,627	$11.6M	Add +2.5%
EXAS Exact Sciences Corp.	0.01%	273,397	$11.6M	Add +10.0%
SFM Sprouts Farmers Market Inc.	0.01%	137,859	$11.5M	Add +1750.7%
TRI Thomson Reuters Corp.	0.01%	68,364	$11.5M	Reduce -3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	189,015	$11.4M	New
USHY iShares Broad Usd High Yield	0.01%	311,388	$11.3M	Reduce -0.7%
GEHC GE Healthcare Technology	0.01%	143,885	$11.2M	Add +20.7%
CARR Carrier Global Corp.	0.01%	177,694	$11.2M	Reduce -3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,130	$11.2M	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	133,430	$11.2M	Reduce -5.8%
ACGL Arch Capital Group Ltd.	0.01%	110,654	$11.2M	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.01%	131,140	$11.1M	Reduce -18.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	384,095	$11.1M	Reduce -70.5%
TKO Tko Group Holdings Inc.	0.01%	102,282	$11.0M	Add +13.3%
HPE Hewlett Packard Enterprise	0.01%	521,468	$11.0M	Add +0.6%
GNRC Generac Holdings Inc.	0.01%	82,478	$10.9M	Reduce -4.7%
INSP Inspire Medical Systems Inc.	0.01%	81,483	$10.9M	Add +30.2%
LASR Nlight Inc.	0.01%	987,228	$10.8M	Reduce -8.9%
AGCO Agco Corp.	0.01%	110,156	$10.8M	Reduce -7.7%
EBAY eBay Inc.	0.01%	199,956	$10.7M	Add +170.5%
RELX Relx PLC - Spon ADR	0.01%	229,994	$10.6M	Reduce -31.5%
CNNE Cannae Holdings Inc.	0.01%	578,698	$10.5M	Reduce -15.0%
COOP Mr Cooper Group Inc.	0.01%	129,069	$10.5M	Add +27.8%
FRPT Freshpet Inc.	0.01%	80,493	$10.4M	Add +5.8%
DOV Dover Corp.	0.01%	56,086	$10.1M	Add +36.4%
INFN Infinera Corp.	0.01%	1,651,418	$10.1M	Reduce -6.7%
QSR Restaurant Brands Intern	0.01%	141,114	$9.9M	Reduce -21.8%
WHR Whirlpool Corp.	0.01%	96,591	$9.9M	Add +2151.5%
PI Impinj Inc.	0.01%	62,835	$9.9M	New
BWXT BWX Technologies Inc.	0.01%	103,359	$9.8M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.01%	81,266	$9.7M	Reduce -6.9%
ARAY Accuray Inc.	0.01%	5,318,644	$9.7M	Reduce -8.5%
IWD iShares Russell 1000 Value E	0.01%	54,456	$9.5M	Reduce -0.4%
FIX Comfort Systems USA Inc.	0.01%	31,160	$9.5M	Reduce -43.9%
MET Metlife Inc.	0.01%	132,711	$9.3M	Add +13.9%
BAP Credicorp Ltd.	0.01%	57,647	$9.3M	Reduce -26.6%
BRO Brown & Brown Inc.	0.01%	103,067	$9.2M	Reduce -4.1%
HESM Hess Midstream LP Class A	0.01%	251,822	$9.2M	Reduce -4.6%
NTAP Netapp Inc.	0.01%	70,328	$9.1M	Add +23.9%
KGC Kinross Gold Corp.	0.01%	1,084,101	$9.0M	Add +29.1%
HPQ HP Inc.	0.01%	256,295	$9.0M	Reduce -2.4%
SHAK Shake Shack Inc. Class A	0.01%	98,759	$8.9M	Add +0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	186,722	$8.9M	Add +1.1%
CEF Sprott Physical Gold and Sil	0.01%	398,779	$8.8M	Reduce -0.6%
BW Babcock & Wilcox Enterpr	0.01%	6,052,993	$8.8M	Reduce -10.6%
BEP Brookfield Renewable Partner	0.01%	350,907	$8.7M	Add +820.6%
EFA iShares MSCI Eafe ETF	0.01%	110,610	$8.7M	Add +0.6%
ITW Illinois Tool Works	0.01%	36,364	$8.6M	Reduce -39.1%
NBDS Neuberger Disrupters ETF	0.01%	287,416	$8.6M	Add +11.3%
IJR iShares Core S&P Small-Cap E	0.01%	80,193	$8.6M	Add +1.7%
PBH Prestige Consumer Healthcare	0.01%	123,130	$8.5M	Add +8.1%
MTD Mettler-Toledo International	0.01%	6,061	$8.5M	Reduce -0.6%
HLN Haleon PLC-ADR	0.01%	1,013,012	$8.4M	Add +3.5%
PCVX Vaxcyte Inc.	0.01%	108,092	$8.2M	Add +5.7%
DINO HF Sinclair Corp.	0.01%	152,587	$8.1M	Reduce -3.0%
LYB Lyondellbasell Indu Class A	0.01%	84,904	$8.1M	Reduce -22.9%
ARE Alexandria Real Estate Equit	0.01%	69,368	$8.1M	Add +2.6%
DGX Quest Diagnostics Inc.	0.01%	59,180	$8.1M	Add +72.3%
SAIA Saia Inc.	0.01%	16,965	$8.0M	Add +114.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	81,217	$8.0M	Add +286.7%
MPLX MPLX LP	0.01%	187,000	$8.0M	Reduce -0.3%
ACI Albertsons Cos Inc. Class A	0.01%	400,488	$7.9M	Reduce -10.7%
LNTH Lantheus Holdings Inc.	0.01%	96,671	$7.8M	Add +20.6%
SYY Sysco Corp.	0.01%	108,681	$7.8M	Reduce -5.0%
REG Regency Centers Corp.	0.01%	124,281	$7.7M	Reduce -63.4%
EWT iShares MSCI Taiwan ETF	0.01%	142,075	$7.7M	Add +13.2%
JCI Johnson Controls Internation	0.01%	115,688	$7.7M	Add +4.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	122,184	$7.7M	Add +2.3%
ZWS Zurn Elkay Water Solutions C	0.01%	259,632	$7.6M	Add +19.5%
INSM Insmed Inc.	0.01%	113,748	$7.6M	Reduce -33.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	602,656	$7.6M	Add +0.6%
FOLD Amicus Therapeutics Inc.	0.01%	761,810	$7.6M	Add +62.5%
X United States Steel Corp.	0.01%	199,910	$7.6M	Reduce -36.4%
EIX Edison International	0.01%	104,697	$7.5M	Add +176.5%
GIS General Mills Inc.	0.01%	118,375	$7.5M	Add +6.4%
DEO Diageo PLC-Sponsored ADR	0.01%	59,233	$7.5M	Reduce -6.0%
COPX Global X Copper Miners ETF	0.01%	165,073	$7.4M	Add +3.0%
XLE SS Energy Select Sector	0.01%	81,669	$7.4M	Reduce -2.2%
ASO Academy Sports & Outdoors Inc.	0.01%	138,456	$7.4M	Reduce -38.5%
LAB Standard Biotools Inc.	0.01%	4,137,246	$7.3M	Reduce -12.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	106,316	$7.3M	Add +45.6%
BIIB Biogen Inc.	0.01%	31,506	$7.3M	Add +60.0%
PRU Prudential Financial Inc.	0.01%	62,312	$7.3M	Reduce -0.4%
DORM Dorman Products Inc.	0.01%	79,791	$7.3M	Add +2610.3%
SKT Tanger Inc.	0.01%	269,235	$7.3M	Add +17.2%
MLM Martin Marietta Materials	0.01%	13,338	$7.2M	Add +44.1%
SGC Superior Group of Cos Inc.	0.01%	381,465	$7.2M	Reduce -4.4%
BP BP PLC-Spons ADR	0.01%	198,582	$7.2M	Reduce -23.5%
BLMN Bloomin' Brands Inc.	0.01%	369,313	$7.1M	Add +47.9%
LKQ LKQ Corp.	0.01%	169,687	$7.1M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	43,561	$7.0M	Add +3.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	405,333	$6.9M	Reduce -32.7%
TEAM Atlassian Corp. Class A	0.01%	38,213	$6.8M	Reduce -83.2%
PNFP Pinnacle Financial Partners	0.01%	84,112	$6.7M	Reduce -73.5%
ATMU Atmus Filtration Technologie	0.01%	233,604	$6.7M	Add +16.0%
IEX Idex Corp.	0.01%	33,347	$6.7M	Reduce -7.5%
TREX Trex Company Inc.	0.01%	89,543	$6.6M	Reduce -25.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	96,314	$6.6M	Add +17.7%
CRC California Resources Corp.	0.01%	123,763	$6.6M	Add +1.8%
MOD Modine Manufacturing Co.	0.01%	65,692	$6.6M	Add +66.3%
OC Owens Corning	0.01%	37,708	$6.6M	Add +3.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	96,470	$6.5M	Reduce -29.6%
YUM Yum! Brands Inc.	0.01%	49,177	$6.5M	Add +13.4%
IOT Samsara Inc. Class A	0.01%	193,108	$6.5M	New
XPO Xpo Inc.	0.01%	61,184	$6.5M	Reduce -26.9%
AAON Aaon Inc.	0.01%	72,979	$6.4M	Reduce -1.5%
DAR Darling Ingredients Inc.	0.01%	172,009	$6.3M	Reduce -9.8%
FCPT Four Corners Property Trust	0.01%	254,689	$6.3M	Add +79.0%
RBLX Roblox Corp. Class A	0.01%	168,760	$6.3M	Reduce -17.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	86,438	$6.3M	New
WRBY Warby Parker Inc. Class A	0.01%	389,037	$6.2M	Add +55.5%
BXSL Blackstone Secured Lending F	0.01%	203,842	$6.2M	Reduce -8.9%
PPG PPG Industries Inc.	0.01%	49,540	$6.2M	Reduce -2.6%
CSGP Costar Group Inc.	0.01%	83,554	$6.2M	Reduce -72.3%
CBOE Cboe Global Markets Inc.	0.01%	35,477	$6.0M	Add +5.6%
AXSM Axsome Therapeutics Inc.	0.00%	74,767	$6.0M	Reduce -18.4%
STM Stmicroelectronics NV-NY SHS	0.00%	153,152	$6.0M	Add +10.0%
RSG Republic Services Inc.	0.00%	30,779	$6.0M	Add +149.1%
SNOW Snowflake Inc.	0.00%	44,233	$6.0M	Reduce -87.1%
EVRG Evergy Inc.	0.00%	112,669	$6.0M	Reduce -0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	42,502	$5.9M	Add +0.2%
FSK FS KKR Capital Corp.	0.00%	298,615	$5.9M	Add +20.5%
RRR Red Rock Resorts Inc. Class A	0.00%	106,768	$5.9M	New
QMCO Quantum Corp.	0.00%	14,308,945	$5.9M	Reduce -2.5%
IMO Imperial Oil Ltd.	0.00%	85,151	$5.8M	Reduce -2.6%
BPMC Blueprint Medicines Corp.	0.00%	53,769	$5.8M	Add +4.8%
AGNC AGNC Investment Corp.	0.00%	605,958	$5.8M	Reduce -6.5%
RHP Ryman Hospitality Properties	0.00%	57,749	$5.8M	Add +5.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	141,188	$5.7M	Add +12.9%
DV Doubleverify Holdings Inc.	0.00%	292,491	$5.7M	Reduce -66.3%
VALU Value Line Inc.	0.00%	132,197	$5.7M	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	130,848	$5.7M	Add +0.6%
CNM Core & Main Inc. Class A	0.00%	114,252	$5.6M	New
GKOS Glaukos Corp.	0.00%	47,077	$5.6M	Reduce -12.6%
ALSN Allison Transmission Holding	0.00%	73,154	$5.6M	Reduce -18.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14,142	$5.5M	Add +0.1%
GBDC Golub Capital BDC Inc.	0.00%	354,328	$5.5M	Reduce -1.3%
HQY Healthequity Inc.	0.00%	64,144	$5.5M	Add +34.8%
SO The Southern Co.	0.00%	71,154	$5.5M	Reduce -4.0%
RVMD Revolution Medicines Inc.	0.00%	142,087	$5.5M	Reduce -0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	506,293	$5.5M	Add +13.2%
MFIC Midcap Financial Investment	0.00%	360,283	$5.5M	Add +8.0%
UVSP Univest Financial Corp.	0.00%	238,144	$5.4M	Add +2.6%
CCO Clear Channel Outdoor Holdin	0.00%	3,784,977	$5.3M	Add +0.1%
MTN Vail Resorts Inc.	0.00%	29,603	$5.3M	Reduce -9.8%
TME Tencent Music Entertainm-ADR	0.00%	376,899	$5.3M	Add +298.1%
L Loews Corp.	0.00%	70,761	$5.3M	Add +2.6%
RL Ralph Lauren Corp.	0.00%	30,084	$5.3M	Add +29.1%
IP International Paper Co.	0.00%	121,762	$5.3M	Add +309.1%
CYTK Cytokinetics Inc.	0.00%	95,366	$5.2M	Add +22.3%
CCJ Cameco Corp.	0.00%	104,937	$5.2M	Add +45.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	173,178	$5.1M	Reduce -0.3%
EPAM Epam Systems Inc.	0.00%	27,031	$5.1M	Add +24.1%
OMC Omnicom Group	0.00%	56,231	$5.0M	Reduce -31.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	169,095	$5.0M	Reduce -37.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,835,765	$5.0M	Reduce -34.0%
TOL Toll Brothers Inc.	0.00%	43,498	$5.0M	Add +23.7%
UHS Universal Health Services-B	0.00%	27,009	$5.0M	Add +39.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	240,567	$5.0M	Reduce -10.2%
KMI Kinder Morgan Inc.	0.00%	249,160	$5.0M	Add +1.9%
GEV GE Vernova Inc.	0.00%	28,579	$4.9M	Reduce -48.8%
AOS Smith (a.o.) Corp.	0.00%	59,398	$4.9M	Add +3.3%
MAS Masco Corp.	0.00%	72,495	$4.8M	Add +19.9%
RNR Renaissancere Holdings Ltd.	0.00%	21,582	$4.8M	Reduce -0.5%
PHR Phreesia Inc.	0.00%	227,368	$4.8M	New
RPM RPM International Inc.	0.00%	44,697	$4.8M	Add +21.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	56,067	$4.8M	Add +674.1%
BKR Baker Hughes Co.	0.00%	136,140	$4.8M	Add +14.4%
NSA National Storage Affiliates	0.00%	115,776	$4.8M	Reduce -0.7%
PCAR Paccar Inc.	0.00%	46,135	$4.7M	Add +6.2%
KVUE Kenvue Inc.	0.00%	259,854	$4.7M	Reduce -53.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	293,849	$4.7M	Add +1.1%
DPZ Domino's Pizza Inc.	0.00%	9,075	$4.7M	Add +163.1%
ETR Entergy Corp.	0.00%	43,498	$4.7M	Add +36.9%
NFG National Fuel Gas Co.	0.00%	85,376	$4.6M	Add +3.9%
AEE Ameren Corporation	0.00%	64,428	$4.6M	Reduce -5.7%
NEUBERGER BERMAN ETF TRUST	0.00%	201,194	$4.6M	No change
SWX Southwest Gas Holdings Inc.	0.00%	64,903	$4.6M	Add +0.4%
MORN Morningstar Inc.	0.00%	15,212	$4.5M	Reduce -1.8%
RS Reliance Inc.	0.00%	15,752	$4.5M	Reduce -14.0%
NLY Annaly Capital Management Inc.	0.00%	235,532	$4.5M	Add +4.0%
SLAB Silicon Laboratories Inc.	0.00%	40,422	$4.5M	Add +14.2%
NVR NVR Inc.	0.00%	585	$4.4M	Add +24.7%
ICLN iShares Global Clean Energy	0.00%	332,898	$4.4M	Reduce -2.4%
PACS Pacs Group Inc.	0.00%	148,790	$4.4M	New
CTRE Caretrust REIT Inc.	0.00%	173,053	$4.3M	Add +7.9%
BBDC Barings BDC Inc.	0.00%	444,337	$4.3M	Add +32.3%
CCK Crown Holdings Inc.	0.00%	57,712	$4.3M	Reduce -11.5%
FTNT Fortinet Inc.	0.00%	70,710	$4.3M	Reduce -47.1%
EE Excelerate Energy Inc. Class A	0.00%	228,646	$4.2M	Add +70.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	164,776	$4.2M	Add +4.8%
MMYT Makemytrip Ltd.	0.00%	49,910	$4.2M	Reduce -69.9%
ASND Ascendis Pharma A/S	0.00%	30,296	$4.1M	New
TTE Totalenergies SE -Spon ADR	0.00%	61,767	$4.1M	Add +0.0%
INVZ Innoviz Technologies Ltd.	0.00%	4,417,482	$4.1M	Reduce -10.3%
BF.B Brown-Forman Corp. Class B	0.00%	94,346	$4.1M	Add +12.8%
WAL Western Alliance Bancorp	0.00%	64,714	$4.1M	Reduce -72.4%
KNSL Kinsale Capital Group Inc.	0.00%	10,496	$4.0M	Reduce -6.0%
BGC BGC Group Inc. Class A	0.00%	485,259	$4.0M	New
ARVN Arvinas Inc.	0.00%	151,245	$4.0M	Add +168.3%
CPRT Copart Inc.	0.00%	74,263	$4.0M	Reduce -70.3%
CQP Cheniere Energy Partners LP	0.00%	81,355	$4.0M	Reduce -6.2%
B Barrick Gold Corp.	0.00%	238,516	$4.0M	Reduce -38.9%
IJH iShares Core S&P Midcap ETF	0.00%	67,412	$3.9M	Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	65,469	$3.9M	Reduce -40.8%
STX Seagate Technology Holdings	0.00%	37,361	$3.9M	Add +3.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	221,453	$3.9M	Reduce -12.3%
EDU New Oriental Educatio-SP ADR	0.00%	50,438	$3.9M	Add +25.5%
NTLA Intellia Therapeutics Inc.	0.00%	171,362	$3.8M	Add +28.1%
INGR Ingredion Inc.	0.00%	33,452	$3.8M	Add +11.9%
GIB Cgi Inc.	0.00%	38,092	$3.8M	Reduce -10.6%
FITB Fifth Third Bancorp	0.00%	104,162	$3.8M	Add +4.7%
CSL Carlisle Cos Inc.	0.00%	9,366	$3.8M	Add +4.1%
ADM Archer-Daniels-Midland Co.	0.00%	62,642	$3.8M	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.00%	70,669	$3.7M	Add +6.2%
AMH American Homes 4 Rent- A	0.00%	100,601	$3.7M	Add +54.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	60,086	$3.7M	Reduce -10.5%
CGBD Carlyle Secured Lending Inc.	0.00%	208,071	$3.7M	Reduce -22.9%
RCI Rogers Communications Inc. Class B	0.00%	99,636	$3.7M	Reduce -13.7%
OTEX Open Text Corp.	0.00%	121,869	$3.7M	Reduce -24.4%
VIK Viking Holdings Ltd.	0.00%	107,300	$3.6M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	38,146	$3.6M	Reduce -3.8%
HIW Highwoods Properties Inc.	0.00%	136,038	$3.6M	Reduce -11.9%
ST Sensata Technologies Holdplc	0.00%	95,192	$3.6M	Add +12.6%
KYMR Kymera Therapeutics Inc.	0.00%	119,192	$3.6M	Reduce -4.8%
SEE Sealed Air Corp.	0.00%	101,616	$3.5M	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	49,625	$3.5M	Reduce -0.4%
EME Emcor Group Inc.	0.00%	9,635	$3.5M	Add +115.8%
SMAR Smartsheet Inc. Class A	0.00%	79,471	$3.5M	Add +7.5%
HST Host Hotels & Resorts Inc.	0.00%	192,669	$3.5M	Add +4.7%
FMX Fomento Economico Mex-SP ADR	0.00%	32,168	$3.5M	Reduce -3.2%
GPN Global Payments Inc.	0.00%	35,780	$3.5M	Reduce -4.3%
STAG Stag Industrial Inc.	0.00%	95,624	$3.4M	Reduce -29.5%
DCI Donaldson Co. Inc.	0.00%	48,014	$3.4M	Add +13.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	145,603	$3.4M	Reduce -11.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	21,193	$3.4M	Add +1.6%
PAA Plains All Amer Pipeline LP	0.00%	188,201	$3.4M	Reduce -0.3%
TPG TPG Inc.	0.00%	80,988	$3.4M	Reduce -0.8%
FLUT Flutter Entertainment PLC-Di	0.00%	18,326	$3.3M	Add +300.8%
CTSH Cognizant Tech Solutions-A	0.00%	49,138	$3.3M	Reduce -63.5%
DOW Dow Inc.	0.00%	61,601	$3.3M	Add +2.2%
FNV Franco-Nevada Corp.	0.00%	27,361	$3.2M	Reduce -8.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	150,578	$3.2M	Add +31.4%
MNST Monster Beverage Corp.	0.00%	64,774	$3.2M	Reduce -12.7%
AN Autonation Inc.	0.00%	20,176	$3.2M	Add +1.8%
AVAV Aerovironment Inc.	0.00%	17,495	$3.2M	New
HSY The Hershey Co.	0.00%	17,277	$3.2M	Add +20.0%
IDYA Ideaya Biosciences Inc.	0.00%	90,409	$3.2M	Add +7.9%
SHG Shinhan Financial Group-ADR	0.00%	91,010	$3.1M	Reduce -1.2%
VDE Vanguard Energy ETF	0.00%	24,162	$3.1M	No change
FDS Factset Research Systems Inc.	0.00%	7,500	$3.1M	Add +0.4%
CCS Century Communities Inc.	0.00%	37,489	$3.1M	Add +2.0%
VMC Vulcan Materials Co.	0.00%	12,236	$3.0M	Reduce -82.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	302,676	$3.0M	Reduce -4.7%
USB US Bancorp	0.00%	76,335	$3.0M	Reduce -93.7%
ABNB Airbnb Inc. Class A	0.00%	19,794	$3.0M	Reduce -28.4%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	57,191	$3.0M	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	121,675	$3.0M	No change
VGT Vanguard Info Tech ETF	0.00%	5,169	$3.0M	Add +73.0%
MGA Magna International Inc.	0.00%	71,034	$3.0M	Reduce -8.3%
CMA Comerica Inc.	0.00%	58,276	$3.0M	Reduce -88.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	119,940	$3.0M	Reduce -37.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	11,012	$2.9M	Reduce -1.2%
BR Broadridge Financial Solutio	0.00%	14,947	$2.9M	Reduce -37.7%
RGA Reinsurance Group of America	0.00%	14,334	$2.9M	Add +18.9%
BCS Barclays PLC-Spons ADR	0.00%	274,707	$2.9M	Add +1518.0%
LULU Lululemon Athletica Inc.	0.00%	9,845	$2.9M	Reduce -87.9%
DOCU Docusign Inc.	0.00%	54,910	$2.9M	Add +18.9%
ES Eversource Energy	0.00%	51,727	$2.9M	Add +9.1%
AY Atlantica Sustainable Infras	0.00%	131,967	$2.9M	Reduce -5.8%
TU Telus Corp.	0.00%	191,026	$2.9M	Reduce -32.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	230,435	$2.9M	Add +17.0%
RJF Raymond James Financial Inc.	0.00%	23,287	$2.9M	Add +0.9%
CONSOL ENERGY INC	0.00%	28,004	$2.9M	Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	38,385	$2.8M	Reduce -6.1%
GIL Gildan Activewear Inc.	0.00%	74,698	$2.8M	Add +20.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	12,981	$2.8M	Add +0.1%
CNC Centene Corp.	0.00%	42,207	$2.8M	Add +1.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	296,119	$2.8M	New
NYT New York Times Co. Class A	0.00%	54,391	$2.8M	Reduce -0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	47,014	$2.8M	Reduce -34.7%
SSNC Ss&c Technologies Holdings	0.00%	44,258	$2.8M	Add +41.5%
OCSL Oaktree Specialty Lending Co.	0.00%	147,042	$2.8M	Add +14.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	136,108	$2.8M	Add +0.4%
LOGI Logitech International-Reg	0.00%	28,320	$2.7M	Add +35.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,515	$2.7M	Reduce -86.6%
GRMN Garmin Ltd.	0.00%	16,721	$2.7M	Add +23.6%
MC Moelis & Co. Class A	0.00%	47,833	$2.7M	Add +3.8%
RXRX Recursion Pharmaceuticals-A	0.00%	355,639	$2.7M	New
SYF Synchrony Financial	0.00%	56,283	$2.7M	Add +6.6%
DBC Invesco DB Commodity Index T	0.00%	113,259	$2.6M	Add +4.1%
NEU Newmarket Corp.	0.00%	5,103	$2.6M	Reduce -0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	68,056	$2.6M	Add +6.7%
EQH Equitable Holdings Inc.	0.00%	62,515	$2.6M	Reduce -0.5%
CG The Carlyle Group Inc.	0.00%	62,657	$2.5M	Add +21.8%
AKLI Akili Inc.	0.00%	5,776,784	$2.5M	No change
DD Dupont DE Nemours Inc.	0.00%	31,127	$2.5M	Add +7.2%
CNXC Concentrix Corp.	0.00%	39,278	$2.5M	Add +16.6%
PFG Principal Financial Group	0.00%	31,650	$2.5M	Reduce -18.7%
ED Consolidated Edison Inc.	0.00%	27,758	$2.5M	Reduce -11.3%
TFIN Triumph Financial Inc.	0.00%	30,336	$2.5M	New
CBRE CBRE Group Inc. Class A	0.00%	27,645	$2.5M	Reduce -90.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,739	$2.4M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	37,815	$2.4M	Add +3.4%
TECK Teck Resources Ltd.-CLS B	0.00%	49,683	$2.4M	Reduce -14.4%
MTG Mgic Investment Corp.	0.00%	110,220	$2.4M	Add +0.7%
TRC Tejon Ranch Co.	0.00%	138,480	$2.4M	Reduce -1.8%
BSV Vanguard Short-Term Bond ETF	0.00%	30,573	$2.3M	Add +4.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	20,061	$2.3M	Reduce -0.1%
NCNO Ncino Inc.	0.00%	73,716	$2.3M	Add +17.0%
VTWO Vanguard Russell 2000 ETF	0.00%	28,058	$2.3M	Add +151.3%
FTV Fortive Corp.	0.00%	31,005	$2.3M	Reduce -90.2%
ENPH Enphase Energy Inc.	0.00%	22,814	$2.3M	Add +5.3%
FPH Five Point Holdings LLC Class A	0.00%	775,401	$2.3M	Add +5.4%
TFII Tfi International Inc.	0.00%	15,164	$2.2M	Reduce -30.2%
FWONK Liberty Media Corp. Class C	0.00%	30,594	$2.2M	Reduce -0.3%
MUSA Murphy USA Inc.	0.00%	4,672	$2.2M	Reduce -0.1%
EQC Equity Commonwealth	0.00%	112,434	$2.2M	Add +0.8%
RGLD Royal Gold Inc.	0.00%	17,416	$2.2M	Add +28.0%
SXT Sensient Technologies Corp.	0.00%	29,312	$2.2M	Add +1.6%
VONE Vanguard Russell 1000	0.00%	8,732	$2.1M	Reduce -13.4%
AGI Alamos Gold Inc. Class A	0.00%	136,890	$2.1M	Reduce -6.3%
FOXA Fox Corp. Class A	0.00%	62,452	$2.1M	Add +26.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	175,106	$2.1M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.00%	76,395	$2.1M	Add +0.0%
BKU Bankunited Inc.	0.00%	71,965	$2.1M	Reduce -6.3%
BND Vanguard Total Bond Market	0.00%	29,226	$2.1M	Reduce -3.3%
BCSF Bain Capital Specialty Finan	0.00%	128,775	$2.1M	Add +7.9%
FNF Fidelity National Financial	0.00%	42,414	$2.1M	Reduce -8.6%
SLRC SLR Investment Corp.	0.00%	127,777	$2.1M	Add +29.3%
VRNA Verona Pharma Ltd.	0.00%	141,494	$2.0M	Reduce -34.0%
VNT Vontier Corp.	0.00%	53,427	$2.0M	Add +0.3%
GPC Genuine Parts Co.	0.00%	14,703	$2.0M	Reduce -1.5%
IBOC International Bancshares CRP	0.00%	35,516	$2.0M	Add +7.2%
TSN Tyson Foods Inc. Class A	0.00%	35,521	$2.0M	Add +6.9%
SNA Snap-on Inc.	0.00%	7,763	$2.0M	Reduce -55.2%
KFY Korn Ferry	0.00%	30,190	$2.0M	Add +6.9%
IMVP Invesco India Exchange-Trade	0.00%	69,315	$2.0M	Reduce -90.1%
STT State Street Corp.	0.00%	27,427	$2.0M	Reduce -0.4%
SNX TD Synnex Corp.	0.00%	17,517	$2.0M	Add +68.3%
STE Steris PLC	0.00%	9,198	$2.0M	Reduce -6.7%
HAL Halliburton Co.	0.00%	59,277	$2.0M	Add +12.3%
TWIN Twin Disc Inc.	0.00%	169,295	$2.0M	Reduce -46.9%
STN Stantec Inc.	0.00%	23,764	$2.0M	Reduce -1.4%
WTW Willis Towers Watson PLC	0.00%	7,572	$2.0M	Reduce -5.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,226	$2.0M	No change
ESS Essex Property Trust Inc.	0.00%	7,228	$2.0M	Reduce -31.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	123,966	$2.0M	Add +589.7%
BROS Dutch Bros Inc. Class A	0.00%	47,045	$1.9M	Add +99.6%
VT Vanguard Tot World STK ETF	0.00%	17,224	$1.9M	Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	92,577	$1.9M	Reduce -3.9%
AMBA Ambarella Inc.	0.00%	35,185	$1.9M	Reduce -79.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	25,544	$1.9M	Add +7.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	83,296	$1.9M	Add +1.0%
TRMB Trimble Inc.	0.00%	33,714	$1.9M	Reduce -93.6%
WBD Warner Bros Discovery Inc.	0.00%	250,809	$1.9M	Add +14.2%
VTOL Bristow Group Inc.	0.00%	55,504	$1.9M	Add +8.2%
UFI Unifi Inc.	0.00%	314,161	$1.9M	Add +36.8%
FOX Fox Corp. Class B	0.00%	56,372	$1.8M	Add +260.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	74,890	$1.8M	Add +1.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	183,075	$1.8M	Add +3.7%
EHC Encompass Health Corp.	0.00%	20,754	$1.8M	Add +25.7%
LPLA LPL Financial Holdings Inc.	0.00%	6,365	$1.8M	Reduce -9.5%
CHRD Chord Energy Corp.	0.00%	10,601	$1.8M	Add +35.7%
IBIT iShares Bitcoin Trust ETF	0.00%	52,038	$1.8M	New
USPH U.S. Physical Therapy Inc.	0.00%	19,218	$1.8M	Add +1.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	121,552	$1.8M	Reduce -4.7%
IPG Interpublic Group of Cos Inc.	0.00%	60,107	$1.7M	Reduce -0.7%
LH Labcorp Holdings Inc.	0.00%	8,577	$1.7M	Reduce -59.7%
CE Celanese Corp.	0.00%	12,889	$1.7M	Add +0.9%
AYI Acuity Inc.	0.00%	7,199	$1.7M	Add +29.4%
EXPD Expeditors Intl Wash Inc.	0.00%	13,924	$1.7M	Reduce -21.9%
KBH KB Home	0.00%	24,181	$1.7M	Add +11.3%
KEY Keycorp	0.00%	118,024	$1.7M	Reduce -2.7%
OGN Organon & Co.	0.00%	80,938	$1.7M	Reduce -13.3%
CAG Conagra Brands Inc.	0.00%	58,816	$1.7M	Reduce -0.9%
CFG Citizens Financial Group	0.00%	46,286	$1.7M	Add +13.8%
DBX Dropbox Inc. Class A	0.00%	74,091	$1.7M	Reduce -10.1%
IDCC Interdigital Inc.	0.00%	14,229	$1.7M	Add +365.0%
CBT Cabot Corp.	0.00%	18,034	$1.7M	Add +61.6%
UFPI Ufp Industries Inc.	0.00%	14,754	$1.7M	Add +36.9%
TPR Tapestry Inc.	0.00%	38,502	$1.6M	Reduce -91.1%
K Kellanova	0.00%	28,478	$1.6M	Add +1.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	28,546	$1.6M	Add +43.4%
VPU Vanguard Utilities ETF	0.00%	11,068	$1.6M	Add +28.1%
VSTO Vista Outdoor Inc.	0.00%	43,067	$1.6M	Add +3.9%
HOLX Hologic Inc.	0.00%	21,822	$1.6M	Add +10.6%
FTS Fortis Inc.	0.00%	41,662	$1.6M	Reduce -20.0%
SHCO Soho House & Co. Inc.	0.00%	303,310	$1.6M	Reduce -3.4%
AES AES Corp.	0.00%	90,471	$1.6M	Add +1.4%
VIS Vanguard Industrials ETF	0.00%	6,753	$1.6M	Add +53.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	20,119	$1.6M	Add +17.1%
ORI Old Republic Intl Corp.	0.00%	51,069	$1.6M	Reduce -0.4%
RKLB Rocket Lab USA Inc.	0.00%	326,796	$1.6M	Add +3.1%
PEN Penumbra Inc.	0.00%	8,652	$1.6M	Reduce -29.5%
MAIN Main Street Capital Corp.	0.00%	30,773	$1.6M	Add +155.9%
CACI Caci International Inc. Class A	0.00%	3,611	$1.6M	Add +8.1%
XLK SS Technology Select Sector	0.00%	6,839	$1.5M	Add +4.1%
MDY State Street SPDR S&P Midcap	0.00%	2,884	$1.5M	Reduce -9.3%
PTC PTC Inc.	0.00%	8,428	$1.5M	Add +5.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	71,776	$1.5M	Add +0.9%
WYNN WYNN Resorts Ltd.	0.00%	17,013	$1.5M	Add +134.7%
XLV SS Health Care Select Sector	0.00%	10,446	$1.5M	Add +52.5%
CGNX Cognex Corp.	0.00%	32,557	$1.5M	Add +16.1%
PNR Pentair PLC	0.00%	19,773	$1.5M	Add +7.8%
DOC Healthpeak Properties Inc.	0.00%	77,273	$1.5M	Add +42.9%
PGC Peapack Gladstone Finl Corp.	0.00%	66,765	$1.5M	Reduce -26.0%
DG Dollar General Corp.	0.00%	11,338	$1.5M	Reduce -59.3%
EMBJ Embraer SA-Spon ADR	0.00%	56,082	$1.5M	Reduce -3.1%
TR Tootsie Roll Inds	0.00%	48,475	$1.5M	Reduce -0.0%
HOOD Robinhood Markets Inc. Class A	0.00%	65,121	$1.5M	Add +2.3%
NTRS Northern Trust Corp.	0.00%	17,610	$1.5M	Reduce -1.9%
GRAB Grab Holdings Ltd. Class A	0.00%	416,474	$1.5M	Add +120.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	38,629	$1.5M	Reduce -18.0%
SEIC Sei Investments Company	0.00%	22,745	$1.5M	Add +2.0%
RMD Resmed Inc.	0.00%	7,676	$1.5M	Reduce -2.1%
VALE Vale SA-SP ADR	0.00%	131,208	$1.5M	Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,367	$1.5M	Add +24.8%
SLCA US Silica Holdings Inc.	0.00%	92,139	$1.4M	Reduce -7.6%
MARKFORGED HOLDING CORPORATI	0.00%	3,461,246	$1.4M	Reduce -12.4%
CNA Cna Financial Corp.	0.00%	30,528	$1.4M	Add +44.7%
GSK GSK PLC-Spon ADR	0.00%	36,269	$1.4M	Add +5.7%
AMG Affiliated Managers Group	0.00%	8,915	$1.4M	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,778	$1.4M	Reduce -11.3%
WRK Westrock Co.	0.00%	27,624	$1.4M	Add +49.8%
VTRS Viatris Inc.	0.00%	128,885	$1.4M	Reduce -49.9%
DKS Dick's Sporting Goods Inc.	0.00%	6,372	$1.4M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.00%	14,099	$1.4M	Reduce -14.6%
COLM Columbia Sportswear Co.	0.00%	17,152	$1.4M	Reduce -9.9%
CASY Casey's General Stores Inc.	0.00%	3,537	$1.3M	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.00%	8,838	$1.3M	Add +26.6%
AMCR Amcor PLC	0.00%	137,524	$1.3M	Reduce -1.3%
XLF SS Financial Select Sector	0.00%	32,652	$1.3M	Add +50.7%
RBA RB Global Inc.	0.00%	17,567	$1.3M	Add +3.1%
ASX Ase Technology Holding -ADR	0.00%	117,026	$1.3M	Reduce -17.8%
FMC FMC Corp.	0.00%	22,991	$1.3M	Add +10.6%
WPC WP Carey Inc.	0.00%	23,794	$1.3M	Reduce -21.9%
DAVA Endava PLC- Spon ADR	0.00%	44,682	$1.3M	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,563	$1.3M	Add +9.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	20,215	$1.3M	New
WEN The Wendy's Co.	0.00%	75,881	$1.3M	Reduce -13.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	54,000	$1.3M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.00%	8,445	$1.3M	Add +1.4%
EMN Eastman Chemical Co.	0.00%	13,056	$1.3M	Add +0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29,594	$1.3M	Add +9.3%
VHT Vanguard Health Care ETF	0.00%	4,706	$1.3M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.00%	24,534	$1.2M	Reduce -72.6%
PODD Insulet Corp.	0.00%	6,173	$1.2M	Add +12.7%
CHTR Charter Communications Inc. Class A	0.00%	4,164	$1.2M	Add +16.7%
ACT Enact Holdings Inc.	0.00%	40,251	$1.2M	Add +57.8%
KHC The Kraft Heinz Co.	0.00%	38,248	$1.2M	Add +2.6%
BSAC Banco Santander-Chile-ADR	0.00%	65,668	$1.2M	Reduce -3.1%
DFH Dream Finders Homes Inc. Class A	0.00%	47,031	$1.2M	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	34,008	$1.2M	Add +47.8%
EQNR Equinor ASA-Spon ADR	0.00%	42,406	$1.2M	Add +5.0%
GMAB Genmab A/S -SP ADR	0.00%	48,120	$1.2M	Reduce -4.2%
PPLI People Inc. filed as IAC INC	0.00%	25,688	$1.2M	Reduce -15.2%
RVTY Revvity Inc.	0.00%	11,448	$1.2M	Reduce -19.9%
BNTX Biontech SE-ADR	0.00%	14,872	$1.2M	Reduce -2.9%
PRMW Primo Water Corp.	0.00%	54,343	$1.2M	Add +210.0%
MAA Mid-America Apartment Comm	0.00%	8,293	$1.2M	Add +14.5%
CCOI Cogent Communications Holdin	0.00%	20,903	$1.2M	Reduce -61.4%
SMIN iShares MSCI India Small-Cap	0.00%	14,521	$1.2M	Reduce -70.9%
VEA Vanguard Ftse Developed ETF	0.00%	23,576	$1.2M	Reduce -6.6%
PPC Pilgrim's Pride Corp.	0.00%	30,138	$1.2M	Add +234.1%
LPX Louisiana-Pacific Corp.	0.00%	13,990	$1.2M	Reduce -4.8%
DFAC Dimensional US Core Equity 2	0.00%	35,550	$1.1M	New
HII Huntington Ingalls Industrie	0.00%	4,646	$1.1M	Reduce -48.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	25,239	$1.1M	Add +17.8%
NWSA News Corp. Class A	0.00%	41,315	$1.1M	Reduce -2.3%
KVYO Klaviyo Inc. Class A	0.00%	45,589	$1.1M	Add +0.3%
WBS Webster Financial Corp.	0.00%	25,977	$1.1M	Add +2.0%
CGAU Centerra Gold Inc.	0.00%	167,652	$1.1M	New
EGP Eastgroup Properties Inc.	0.00%	6,620	$1.1M	Reduce -89.1%
DVA Davita Inc.	0.00%	8,125	$1.1M	Add +4.3%
VFH Vanguard Financials ETF	0.00%	11,257	$1.1M	Reduce -0.0%
CVNA Carvana Co.	0.00%	8,734	$1.1M	Add +48.6%
EWBC East West Bancorp Inc.	0.00%	15,319	$1.1M	Add +2.2%
BL Blackline Inc.	0.00%	23,015	$1.1M	Add +5.6%
ESNT Essent Group Ltd.	0.00%	19,838	$1.1M	Add +21.9%
FAST Fastenal Co.	0.00%	17,684	$1.1M	Add +1.8%
OZK Bank Ozk	0.00%	26,943	$1.1M	Reduce -24.8%
YUMC Yum China Holdings Inc.	0.00%	35,760	$1.1M	Reduce -82.6%
VDC Vanguard Consumer Staple ETF	0.00%	5,423	$1.1M	Add +28.6%
NBGR Neuberger Berman GLB Re ETF	0.00%	42,732	$1.1M	No change
VRSN Verisign Inc.	0.00%	6,138	$1.1M	Add +16.5%
XLY SS Consumer Disc Select Sect	0.00%	5,965	$1.1M	Add +66.4%
GLOB Globant SA	0.00%	6,091	$1.1M	Reduce -93.3%
TWLO Twilio Inc. Class A	0.00%	19,089	$1.1M	Add +1.5%
RIVN Rivian Automotive Inc. Class A	0.00%	80,695	$1.1M	Add +477.7%
FBP First Bancorp Puerto Rico	0.00%	59,156	$1.1M	Add +86.1%
CTSO Cytosorbents Corp.	0.00%	1,536,514	$1.1M	Reduce -19.7%
JBL Jabil Inc.	0.00%	9,900	$1.1M	Reduce -94.4%
TGNA Tegna Inc.	0.00%	77,162	$1.1M	Add +9.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78,785	$1.1M	Add +4.0%
PFGC Performance Food Group Co.	0.00%	16,156	$1.1M	Add +17.5%
TOST Toast Inc. Class A	0.00%	41,405	$1.1M	Reduce -6.8%
BF.A Brown-Forman Corp. Class A	0.00%	24,076	$1.1M	Reduce -0.8%
MOS The Mosaic Co.	0.00%	36,595	$1.1M	Reduce -32.7%
WSM Williams-Sonoma Inc.	0.00%	3,721	$1.1M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.00%	17,378	$1.0M	Add +3.5%
AA Alcoa Corp.	0.00%	26,315	$1.0M	Add +58.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	55,809	$1.0M	Reduce -50.3%
BZ Kanzhun Ltd. - ADR	0.00%	54,609	$1.0M	Reduce -1.4%
MNDY Monday.com Ltd.	0.00%	4,293	$1.0M	Add +17.9%
ALLE Allegion PLC	0.00%	8,747	$1.0M	Reduce -16.0%
SILV Silvercrest Metals Inc.	0.00%	126,391	$1.0M	Add +45.6%
ZION Zions Bancorp NA	0.00%	23,715	$1.0M	Reduce -2.1%
ENSG The Ensign Group Inc.	0.00%	8,287	$1.0M	Add +20.9%
RVLV Revolve Group Inc. Class A	0.00%	64,391	$1.0M	Add +2.0%
GSG iShares S&P Gsci Commodity I	0.00%	46,140	$1.0M	Reduce -89.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,216	$1.0M	Add +6.1%
BAX Baxter International Inc.	0.00%	30,311	$1.0M	Reduce -53.0%
KTOS Kratos Defense & Security	0.00%	50,653	$1.0M	Reduce -47.1%
JNK SS SPDR BB High Yield Bond	0.00%	10,748	$1.0M	Add +11.5%
WTRG Essential Utilities Inc.	0.00%	27,079	$1.0M	Add +28.3%
LII Lennox International Inc.	0.00%	1,878	$1.0M	Add +3.1%
HXL Hexcel Corp.	0.00%	16,055	$1.0M	Reduce -32.7%
WAT Waters Corp.	0.00%	3,456	$1.0M	Add +13.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	10,600	$1.0M	No change
CMC Commercial Metals Co.	0.00%	18,269	$1.0M	Add +26.9%
UTHR United Therapeutics Corp.	0.00%	3,144	$1.0M	Add +8.8%
BPOP Popular Inc.	0.00%	11,245	$994K	Reduce -0.7%
CRGY Crescent Energy Inc. Class A	0.00%	83,779	$993K	No change
CMS CMS Energy Corp.	0.00%	16,654	$991K	Add +2.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,422	$986K	Add +0.1%
HBM Hudbay Minerals Inc.	0.00%	108,594	$982K	Reduce -20.4%
PSMT Pricesmart Inc.	0.00%	12,072	$980K	Add +28.4%
IVZ Invesco Ltd.	0.00%	65,108	$974K	Add +9.8%
XEL Xcel Energy Inc.	0.00%	18,129	$968K	Add +85.8%
HCC Warrior Met Coal Inc.	0.00%	15,399	$967K	Add +11.8%
FELE Franklin Electric Co. Inc.	0.00%	9,969	$960K	Add +16.1%
NWL Newell Brands Inc.	0.00%	149,758	$960K	Reduce -9.2%
SLV iShares Silver Trust	0.00%	36,040	$958K	Reduce -1.0%
ABEV Ambev SA-ADR	0.00%	463,655	$950K	Reduce -1.3%
CIVI Civitas Resources Inc.	0.00%	13,744	$948K	Reduce -94.0%
HSIC Henry Schein Inc.	0.00%	14,764	$946K	Add +1.7%
TEX Terex Corp.	0.00%	17,191	$943K	Add +6.5%
JNPR Juniper Networks Inc.	0.00%	25,847	$942K	Reduce -96.3%
CINF Cincinnati Financial Corp.	0.00%	7,967	$941K	Add +104.4%
TFX Teleflex Inc.	0.00%	4,441	$934K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.00%	7,850	$932K	Reduce -2.9%
PNW Pinnacle West Capital	0.00%	12,165	$929K	Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,483	$924K	Add +14.5%
WWD Woodward Inc.	0.00%	5,292	$923K	Add +2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,854	$922K	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,193	$914K	Add +2.6%
SWK Stanley Black & Decker Inc.	0.00%	11,415	$912K	Add +1.1%
AZEK The Azek Co. Inc.	0.00%	21,558	$908K	Add +34.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,675	$908K	Reduce -93.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,082	$904K	New
REYN Reynolds Consumer Products I	0.00%	32,271	$903K	Add +131.7%
MUR Murphy Oil Corp.	0.00%	21,695	$895K	Add +26.8%
GTM Zoominfo Technologies Inc.	0.00%	69,956	$893K	Reduce -1.8%
SF Stifel Financial Corp.	0.00%	10,563	$889K	Add +1.6%
AB Alliancebernstein Holding LP	0.00%	26,216	$886K	Add +16.1%
GFF Griffon Corp.	0.00%	13,763	$879K	Add +113.2%
NET Cloudflare Inc. Class A	0.00%	10,533	$872K	Add +13.4%
MHK Mohawk Industries Inc.	0.00%	7,676	$872K	Add +0.6%
JHG Janus Henderson Group PLC	0.00%	25,767	$869K	Add +37.6%
VOYA Voya Financial Inc.	0.00%	12,087	$860K	Add +2.3%
GMED Globus Medical Inc. Class A	0.00%	12,468	$854K	Add +0.3%
PPL PPL Corp.	0.00%	30,845	$853K	Reduce -1.6%
FFIV F5 Inc.	0.00%	4,947	$852K	Add +1.6%
SNY Sanofi-ADR	0.00%	17,550	$852K	Reduce -10.7%
PHO Invesco Water Resources ETF	0.00%	12,976	$842K	Reduce -2.2%
RDN Radian Group Inc.	0.00%	27,079	$842K	Reduce -41.8%
MUB iShares National Muni Bond E	0.00%	7,894	$841K	Add +52.4%
PFF iShares Preferred & Income S	0.00%	26,530	$837K	Reduce -8.6%
CC The Chemours Co.	0.00%	36,842	$832K	Add +0.6%
RF Regions Financial Corp.	0.00%	41,415	$830K	Add +32.7%
NCLH Norwegian Cruise Line Holdin	0.00%	43,903	$825K	Add +4.1%
GRP.U Granite Real Estate Investme	0.00%	16,636	$824K	Reduce -19.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	61,121	$824K	Reduce -9.8%
LSTR Landstar System Inc.	0.00%	4,466	$824K	Add +10.8%
UAL United Airlines Holdings Inc.	0.00%	16,788	$817K	Add +3.4%
BCO The Brink's Co.	0.00%	7,954	$814K	Add +229.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,655	$812K	Reduce -84.5%
VXF Vanguard Extended Market ETF	0.00%	4,780	$807K	Reduce -1.3%
UVV Universal Corp.	0.00%	16,731	$806K	Reduce -11.0%
MTX Minerals Technologies Inc.	0.00%	9,673	$804K	Add +9.6%
MKL Markel Group Inc.	0.00%	508	$800K	No change
AFRM Affirm Holdings Inc.	0.00%	26,449	$799K	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,377	$799K	Add +2.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,173	$799K	Add +1.1%
SCHR Schwab Intermediate-Term US	0.00%	16,361	$798K	New
INDY iShares India 50 ETF	0.00%	14,777	$793K	Add +50.3%
MEDP Medpace Holdings Inc.	0.00%	1,901	$783K	Add +2.5%
PRI Primerica Inc.	0.00%	3,280	$776K	Reduce -32.8%
XLI SS Industrial Select Sector	0.00%	6,348	$774K	Reduce -3.2%
WTFC Wintrust Financial Corp.	0.00%	7,819	$771K	Add +2.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,217	$770K	Reduce -1.8%
BRBR Bellring Brands Inc.	0.00%	13,473	$770K	Add +31.6%
EG Everest Group Ltd.	0.00%	2,011	$766K	Add +2.2%
ADC Agree Realty Corp.	0.00%	12,365	$766K	Add +11.7%
KNF Knife River Corp.	0.00%	10,826	$759K	Add +11.5%
GTLB Gitlab Inc. Class A	0.00%	15,258	$759K	Reduce -42.8%
ALLY Ally Financial Inc.	0.00%	19,105	$758K	Add +6.7%
XP XP Inc. Class A	0.00%	43,065	$758K	Reduce -18.1%
CLVT Clarivate PLC	0.00%	132,743	$755K	Reduce -23.3%
MAX Mediaalpha Inc. Class A	0.00%	57,328	$755K	Add +7.1%
BURL Burlington Stores Inc.	0.00%	3,143	$754K	Reduce -1.7%
NVEE NV5 Global Inc.	0.00%	7,992	$743K	Add +9.7%
BC Brunswick Corp.	0.00%	10,194	$742K	Add +0.6%
CBSH Commerce Bancshares Inc.	0.00%	13,281	$741K	Add +12.1%
OVV Ovintiv Inc.	0.00%	15,683	$735K	Add +2.9%
THC Tenet Healthcare Corp.	0.00%	5,522	$735K	Add +4.8%
ADT Adt Inc.	0.00%	96,359	$732K	Add +15.2%
AU Anglogold Ashanti PLC	0.00%	29,032	$731K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	5,737	$730K	Reduce -29.5%
LNC Lincoln National Corp.	0.00%	23,373	$727K	Add +3.7%
PTY PIMCO Corporate & Income Opp	0.00%	50,210	$719K	No change
SON Sonoco Products Co.	0.00%	14,126	$716K	Add +125.4%
RXL Proshares Ultra Health Care	0.00%	7,000	$713K	No change
CUBE Cubesmart	0.00%	15,859	$713K	Add +87.3%
SKX Skechers USA Inc. Class A	0.00%	10,312	$713K	Reduce -39.4%
TKR Timken Co.	0.00%	8,880	$712K	Add +2.0%
OBDC Blue Owl Capital Corp.	0.00%	46,324	$712K	No change
STNG Scorpio Tankers Inc.	0.00%	8,746	$711K	Add +28.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,432	$711K	Reduce -12.6%
FWONA Liberty Media Corp. Class A	0.00%	10,937	$702K	Reduce -0.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	30,586	$702K	Add +8.3%
FCNCA First Citizens Bcshs Class A	0.00%	415	$699K	Reduce -0.2%
KIE SS SPDR S&P Insurance ETF	0.00%	14,000	$698K	No change
VYM Vanguard High DVD Yield ETF	0.00%	5,868	$696K	Reduce -19.7%
BOKF Bok Financial Corporation	0.00%	7,594	$696K	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.00%	8,121	$696K	Add +203.3%
IVW iShares S&P 500 Growth ETF	0.00%	7,509	$695K	Add +3.3%
HP Helmerich & Payne	0.00%	19,114	$691K	Add +16.7%
EEM iShares MSCI Emerging Market	0.00%	16,159	$688K	Reduce -4.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,312	$682K	Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,331	$677K	Add +4.6%
OTTR Otter Tail Corp.	0.00%	7,702	$675K	Add +18.2%
HOMB Home Bancshares Inc.	0.00%	28,133	$674K	Add +21.9%
SLG SL Green Realty Corp.	0.00%	11,892	$674K	Add +224.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,981	$671K	Reduce -0.8%
BCC Boise Cascade Co.	0.00%	5,604	$668K	Reduce -23.5%
W Wayfair Inc. Class A	0.00%	12,654	$667K	Reduce -1.9%
IWV iShares Russell 3000 ETF	0.00%	2,154	$665K	Reduce -4.9%
UGI Ugi Corp.	0.00%	28,954	$663K	Add +92.3%
VAL Valaris Ltd.	0.00%	8,867	$661K	Add +18.0%
BEN Franklin Templeton Inc.	0.00%	29,401	$657K	Add +16.1%
MIDD Middleby Corp.	0.00%	5,328	$653K	Reduce -8.1%
LMAT Lemaitre Vascular Inc.	0.00%	7,934	$653K	Add +0.5%
RCM R1 RCM Inc.	0.00%	51,925	$652K	Add +0.8%
OMF Onemain Holdings Inc.	0.00%	13,412	$650K	Add +3.5%
IAUM iShares Gold Trust Micro	0.00%	28,000	$650K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	26,100	$649K	Add +1.7%
CROX Crocs Inc.	0.00%	4,440	$648K	Add +2.5%
MOG.A Moog Inc. Class A	0.00%	3,870	$647K	Add +23.9%
EWJ iShares MSCI Japan ETF	0.00%	9,472	$646K	Add +48.0%
OLN Olin Corp.	0.00%	13,667	$644K	Add +20.5%
AAAU Goldman Sachs Physical Gold	0.00%	28,000	$644K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	7,662	$643K	Reduce -5.5%
HAS Hasbro Inc.	0.00%	10,978	$642K	Add +30.5%
TLS Telos Corporation	0.00%	158,328	$636K	Reduce -10.6%
SIGI Selective Insurance Group	0.00%	6,781	$636K	Add +174.9%
VGK Vanguard Ftse Europe ETF	0.00%	9,499	$634K	Add +60.9%
WLY Wiley (john) & Sons Class A	0.00%	15,556	$633K	Add +22.8%
IYW iShares Ustechnology ETF	0.00%	4,205	$633K	Reduce -0.4%
PVH PVH Corp.	0.00%	5,939	$629K	Add +1.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,710	$621K	Reduce -4.4%
DLB Dolby Laboratories Inc. Class A	0.00%	7,839	$621K	Reduce -0.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,082	$618K	Reduce -98.3%
NOG Northern Oil and Gas Inc.	0.00%	16,584	$616K	Add +8.9%
WMS Advanced Drainage Systems Inc.	0.00%	3,815	$612K	Add +3.3%
SNDR Schneider National Inc. Class B	0.00%	25,318	$612K	Add +13.3%
FYBR Frontier Communications Pare	0.00%	23,356	$611K	Add +2.4%
RRC Range Resources Corp.	0.00%	18,147	$608K	Add +0.6%
AXS Axis Capital Holdings Ltd.	0.00%	8,577	$606K	Add +1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	3,346	$605K	Add +1.4%
COLB Columbia Banking System Inc.	0.00%	30,361	$604K	Add +48.4%
M Macy's Inc.	0.00%	31,361	$602K	Add +60.4%
ATRO Astronics Corp.	0.00%	30,000	$601K	New
VIST Vista Energy Sab DE CV	0.00%	13,202	$600K	Add +61.0%
LUV Southwest Airlines Co.	0.00%	20,698	$592K	Reduce -14.3%
GATX Gatx Corp.	0.00%	4,458	$590K	Add +26.5%
MTZ Mastec Inc.	0.00%	5,495	$588K	Reduce -13.6%
PAG Penske Automotive Group Inc.	0.00%	3,923	$585K	Add +0.5%
TXO Txo Partners LP	0.00%	29,000	$585K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,011	$583K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	30,797	$583K	Reduce -3.0%
LAD Lithia Motors Inc.	0.00%	2,302	$581K	Reduce -18.0%
FHN First Horizon Corp.	0.00%	36,755	$580K	Add +3.4%
BBWI Bath & Body Works Inc.	0.00%	14,777	$577K	Add +2.4%
MAN Manpowergroup Inc.	0.00%	8,248	$576K	Add +69.6%
NNN NNN REIT Inc.	0.00%	13,450	$573K	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	7,011	$572K	Reduce -6.7%
PPTA Perpetua Resources Corp.	0.00%	109,979	$572K	Add +24.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,472	$571K	Reduce -12.8%
CION Cion Investment Corp.	0.00%	46,944	$569K	New
BWA Borgwarner Inc.	0.00%	17,515	$565K	Reduce -3.1%
TMHC Taylor Morrison Home Corp.	0.00%	10,160	$563K	Reduce -25.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	67,911	$563K	Add +10.6%
WU Western Union Co.	0.00%	46,036	$563K	Add +20.9%
SWN Southwestern Energy Co.	0.00%	83,500	$562K	Reduce -99.0%
HR Healthcare Realty Trust Inc.	0.00%	34,054	$561K	Add +40.7%
WBA Walgreens Boots Alliance Inc.	0.00%	46,336	$560K	Reduce -16.4%
SLM SLM Corp.	0.00%	26,947	$560K	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.00%	3,064	$559K	Reduce -9.6%
R Ryder System Inc.	0.00%	4,508	$558K	Add +19.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,719	$558K	Add +4.7%
AGO Assured Guaranty Ltd.	0.00%	7,222	$557K	Add +60.5%
IWR iShares Russell Mid-Cap ETF	0.00%	6,862	$556K	Reduce -10.9%
MASI Masimo Corp.	0.00%	4,415	$556K	Add +2.0%
CAR Avis Budget Group Inc.	0.00%	5,315	$556K	Add +6.7%
PCH Potlatchdeltic Corp.	0.00%	14,034	$553K	Add +42.8%
CCAP Crescent Capital BDC Inc.	0.00%	29,076	$546K	Add +8.0%
PLNT Planet Fitness Inc. Class A	0.00%	7,411	$545K	Add +112.2%
WCC Wesco International Inc.	0.00%	3,425	$543K	Reduce -2.9%
AXTA Axalta Coating Systems Ltd.	0.00%	15,582	$532K	Add +3.1%
IPAR Interparfums Inc.	0.00%	4,585	$532K	Add +8.0%
FLS Flowserve Corp.	0.00%	11,054	$532K	Add +78.2%
MTRN Materion Corp.	0.00%	4,899	$530K	Reduce -5.1%
CVCO Cavco Industries Inc.	0.00%	1,519	$526K	Add +17.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,080	$526K	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,515	$516K	Add +44.2%
ERIE Erie Indemnity Company Class A	0.00%	1,421	$515K	Reduce -0.1%
HTGC Hercules Capital Inc.	0.00%	25,159	$515K	Add +1.6%
TRIN Trinity Capital Inc.	0.00%	36,348	$514K	Add +8.5%
ACM Aecom	0.00%	5,827	$514K	Add +11.4%
MHO M/I Homes Inc.	0.00%	4,197	$513K	Add +26.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	56,482	$512K	Reduce -5.2%
BIO Bio-Rad Laboratories-A	0.00%	1,876	$512K	Reduce -2.3%
THO Thor Industries Inc.	0.00%	5,469	$511K	Reduce -13.4%
VNO Vornado Realty Trust	0.00%	19,432	$511K	Reduce -28.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,110	$508K	New
IBB iShares Biotechnology ETF	0.00%	3,685	$506K	Add +3.4%
NOV Nov Inc.	0.00%	26,553	$505K	Reduce -16.3%
WIRE Encore Wire Corp.	0.00%	1,738	$504K	Reduce -23.5%
OSK Oshkosh Corp.	0.00%	4,586	$496K	Add +2.8%
ITGR Integer Holdings Corp.	0.00%	4,278	$495K	Add +22.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	36,937	$495K	Add +12.2%
OEF iShares S&P 100 ETF	0.00%	1,873	$495K	No change
ATKR Atkore Inc.	0.00%	3,665	$495K	Add +46.0%
CNS Cohen & Steers Inc.	0.00%	6,799	$493K	Add +7.7%
SBRA Sabra Health Care REIT Inc.	0.00%	31,747	$489K	Add +37.5%
LAZ Lazard Inc.	0.00%	12,800	$489K	New
VCTR Victory Capital Holding - A	0.00%	10,202	$487K	New
MSA Msa Safety Inc.	0.00%	2,560	$480K	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.00%	2,625	$480K	Reduce -94.0%
LSXMA Liberty Media Corp. Class A New	0.00%	21,634	$479K	Add +1.1%
HLLY Holley Inc.	0.00%	133,255	$477K	Add +4.4%
VTWV Vanguard Russell 2000 Value	0.00%	3,543	$475K	No change
THG Hanover Insurance Group Inc./	0.00%	3,752	$471K	Add +2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	19,632	$466K	Add +6.6%
SNV Synovus Financial Corp.	0.00%	11,570	$465K	Add +0.2%
ALK Alaska Air Group Inc.	0.00%	11,476	$464K	Add +2.8%
GPI Group 1 Automotive Inc.	0.00%	1,559	$463K	Add +47.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,564	$460K	New
CDP Copt Defense Properties	0.00%	18,325	$459K	Add +36.7%
BBJP JPMorgan Betabuilders Japan	0.00%	8,105	$457K	Reduce -63.6%
LNWO Light & Wonder Inc.	0.00%	4,351	$456K	Add +102.4%
WFG West Fraser Timber Co. Ltd.	0.00%	5,940	$456K	Reduce -34.9%
BTI British American Tob-SP ADR	0.00%	14,669	$454K	Add +4.8%
FNB FNB Corp.	0.00%	33,097	$453K	Add +0.9%
RITM Rithm Capital Corp.	0.00%	42,223	$451K	Add +1.1%
EEFT Euronet Worldwide Inc.	0.00%	4,353	$451K	Add +2.3%
NXRT Nexpoint Residential	0.00%	11,315	$447K	Add +17.9%
AKAM Akamai Technologies Inc.	0.00%	4,922	$443K	Reduce -14.9%
EZA iShares MSCI South Africa Et	0.00%	10,216	$443K	New
TWST Twist Bioscience Corp.	0.00%	8,952	$441K	New
KRC Kilroy Realty Corp.	0.00%	14,142	$441K	Add +103.0%
OLO Olo Inc. Class A	0.00%	99,687	$441K	Reduce -16.0%
KLIC Kulicke & Soffa Industries	0.00%	8,888	$437K	Add +24.4%
CAVA Cava Group Inc.	0.00%	4,705	$436K	New
INFY Infosys Ltd.-SP ADR	0.00%	23,367	$435K	Reduce -91.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,292	$433K	Add +32.1%
UG United Guardian Inc.	0.00%	48,232	$431K	Reduce -6.3%
BHC Bausch Health Cos Inc.	0.00%	61,559	$429K	Add +41.3%
FLO Flowers Foods Inc.	0.00%	19,313	$429K	Reduce -18.2%
Z Zillow Group Inc. Class C	0.00%	9,228	$428K	Reduce -4.0%
NSP Insperity Inc.	0.00%	4,680	$427K	Add +15.5%
DT Dynatrace Inc.	0.00%	9,526	$426K	Reduce -31.7%
SSTK Shutterstock Inc.	0.00%	10,961	$424K	Add +26.7%
MTH Meritage Homes Corp.	0.00%	2,615	$423K	Add +68.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,434	$421K	Add +21.8%
LADR Ladder Capital Corp.-REIT	0.00%	37,096	$419K	Add +17.5%
ALOT Astronova Inc.	0.00%	27,120	$419K	New
ATHM Autohome Inc.-ADR	0.00%	15,253	$419K	Add +56.4%
WLYB Wiley (john) & Sons Class B	0.00%	10,260	$417K	Add +32.2%
ARW Arrow Electronics Inc.	0.00%	3,445	$416K	Add +2.3%
UNF Unifirst Corp.	0.00%	2,419	$415K	Add +11.0%
TPH Tri Pointe Homes Inc.	0.00%	11,098	$413K	New
CPK Chesapeake Utilities Corp.	0.00%	3,870	$411K	Add +13.5%
JXN Jackson Financial Inc. Class A	0.00%	5,532	$411K	New
ENR Energizer Holdings Inc.	0.00%	13,892	$410K	Add +14.9%
HI Hillenbrand Inc.	0.00%	10,195	$408K	Add +11.9%
LITE Lumentum Holdings Inc.	0.00%	8,002	$407K	Add +43.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,282	$407K	Add +32.2%
SM SM Energy Co.	0.00%	9,400	$406K	Add +50.7%
BKF iShares MSCI Bic ETF	0.00%	11,294	$405K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$404K	Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,922	$403K	Add +15.3%
KFRC Kforce Inc.	0.00%	6,447	$401K	Add +13.9%
AVT Avnet Inc.	0.00%	7,736	$398K	Add +3.3%
MSGS Madison Square Garden Sports	0.00%	2,103	$396K	Add +1.8%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$395K	No change
GWRE Guidewire Software Inc.	0.00%	2,857	$394K	Add +7.8%
PAAS Pan American Silver Corp.	0.00%	19,813	$394K	New
BRC Brady Corporation Class A	0.00%	5,951	$393K	New
MSM MSC Industrial Direct Co. Class A	0.00%	4,939	$392K	Reduce -89.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	17,675	$392K	Reduce -96.3%
GGB Gerdau SA -Spon ADR	0.00%	118,429	$391K	Add +1.5%
CPA Copa Holdings SA Class A	0.00%	4,095	$390K	New
IVE iShares S&P 500 Value ETF	0.00%	2,141	$390K	Add +10.4%
SAN Banco Santander SA-Spon ADR	0.00%	84,141	$390K	Add +9.8%
FR First Industrial Realty TR	0.00%	8,195	$389K	Add +39.4%
AAP Advance Auto Parts Inc.	0.00%	6,128	$388K	Add +1.5%
DERM Journey Medical Corp.	0.00%	68,294	$385K	Reduce -16.1%
FLG New York Community Bancorp	0.00%	119,126	$384K	Reduce -32.7%
ARKO Arko Corp.	0.00%	61,115	$383K	Add +0.2%
BERY Berry Global Group Inc.	0.00%	6,502	$383K	Reduce -53.1%
ADPT Adaptive Biotechnologies	0.00%	105,203	$381K	Add +4.4%
SAIC Science Applications Inte	0.00%	3,227	$379K	Reduce -59.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,400	$379K	No change
AFG American Financial Group Inc.	0.00%	3,071	$378K	Add +1.7%
WLK Westlake Corp.	0.00%	2,602	$377K	Add +1.6%
VFC VF Corp.	0.00%	27,887	$376K	Reduce -26.5%
BRID Bridgford Foods Corp.	0.00%	37,315	$375K	Reduce -14.0%
SDHC Smith Douglas Homes Corp.	0.00%	16,014	$374K	Add +0.6%
COKE Coca-Cola Consolidated Inc.	0.00%	345	$374K	New
DAY Dayforce Inc.	0.00%	7,495	$372K	Reduce -31.7%
BKH Black Hills Corp.	0.00%	6,790	$369K	Add +64.7%
CPAY Corpay Inc.	0.00%	1,378	$367K	Add +0.4%
BRKR Bruker Corp.	0.00%	5,720	$365K	Reduce -96.3%
EAT Brinker International Inc.	0.00%	4,987	$361K	New
AMKR Amkor Technology Inc.	0.00%	9,017	$361K	New
GNW Genworth Financial Inc.	0.00%	59,484	$359K	Add +28.7%
KN Knowles Corp.	0.00%	20,802	$359K	Add +28.5%
NOVAQ Sunnova Energy International	0.00%	64,344	$359K	Reduce -86.6%
TFSL TFS Financial Corp.	0.00%	28,164	$355K	Add +1.1%
NBTB N B T Bancorp Inc.	0.00%	9,181	$354K	Add +12.1%
AIA iShares Asia 50 ETF	0.00%	5,275	$354K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	5,525	$352K	New
KNX Knight-Swift Transportation	0.00%	7,044	$352K	Reduce -25.6%
KRG Kite Realty Group Trust	0.00%	15,672	$351K	Add +38.4%
PRM Perimeter Solutions SA	0.00%	44,545	$349K	Add +5.6%
CNO Cno Financial Group Inc.	0.00%	12,566	$348K	Add +43.9%
PHYS Sprott Physical Gold Trust	0.00%	19,180	$346K	No change
CUZ Cousins Properties Inc.	0.00%	14,931	$346K	Add +4.2%
AZTA Azenta Inc.	0.00%	6,565	$345K	Reduce -4.2%
TNDM Tandem Diabetes Care Inc.	0.00%	8,573	$345K	Add +2.6%
CCC CCC Intelligent Solutions Ho	0.00%	31,018	$345K	Add +5.5%
DB Deutsche Bank AG-Registered	0.00%	21,460	$343K	Add +0.7%
STEP Stepstone Group Inc. Class A	0.00%	7,453	$342K	Add +12.0%
ALKS Alkermes PLC	0.00%	14,177	$342K	Add +63.1%
IWS iShares Russell Mid-Cap Valu	0.00%	2,827	$341K	Reduce -40.3%
ARLP Alliance Resource Partners	0.00%	13,938	$341K	Reduce -6.9%
LEVI Levi Strauss & Co. Class A	0.00%	17,670	$341K	Reduce -4.5%
KTB Kontoor Brands Inc.	0.00%	5,147	$340K	Reduce -87.2%
ESTC Elastic NV	0.00%	2,982	$340K	Add +9.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,350	$336K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	105,141	$335K	Reduce -28.7%
IGF iShares Global Infrastructur	0.00%	6,980	$334K	Add +12.5%
WAFD Wafd Inc.	0.00%	11,685	$334K	Add +14.8%
CHH Choice Hotels Intl Inc.	0.00%	2,797	$332K	Add +4.1%
SCHP Schwab U.S. Tips ETF	0.00%	6,356	$331K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,967	$330K	Add +11.8%
PR Permian Resources Corp. Class A	0.00%	20,401	$329K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$329K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,766	$327K	Add +18.3%
FIVE Five Below	0.00%	2,987	$325K	Reduce -32.4%
AQN Algonquin Power & Utilities	0.00%	55,215	$324K	Add +3.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	28,730	$324K	Add +1.6%
PL Planet Labs PBC	0.00%	173,932	$324K	Add +24.5%
ROKU Roku Inc.	0.00%	5,389	$323K	Reduce -33.6%
MLCO Melco Resorts & Entert-ADR	0.00%	42,855	$320K	No change
XRAY Dentsply Sirona Inc.	0.00%	12,780	$318K	Reduce -43.9%
FHI Federated Hermes Inc.	0.00%	9,586	$315K	Reduce -54.2%
FLR Fluor Corp.	0.00%	7,236	$315K	New
OGS One Gas Inc.	0.00%	4,924	$314K	Add +33.0%
LBRDA Liberty Broadband-A	0.00%	5,753	$314K	Add +0.8%
SPH Suburban Propane Partners LP	0.00%	16,500	$313K	No change
APLE Apple Hospitality REIT Inc.	0.00%	21,417	$311K	Add +53.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,579	$310K	New
FAF First American Financial	0.00%	5,706	$308K	Add +8.7%
HOG Harley-Davidson Inc.	0.00%	9,071	$304K	Reduce -20.1%
AESI Atlas Energy Solutions Inc.	0.00%	15,226	$303K	New
VTIP Vanguard Short-Term Tips	0.00%	6,190	$300K	New
PSI Invesco Semiconductors ETF	0.00%	4,770	$300K	No change
UE Urban Edge Properties	0.00%	16,155	$298K	Reduce -98.0%
ESGR Enstar Group Ltd.	0.00%	976	$298K	Add +41.0%
EHTH Ehealth Inc.	0.00%	65,755	$298K	Add +2.2%
AXONICS INC	0.00%	4,409	$296K	Add +16.4%
LBRDK Liberty Broadband-C	0.00%	5,370	$294K	Reduce -41.5%
RYN Rayonier Inc.	0.00%	10,055	$293K	Reduce -0.7%
FROG Jfrog Ltd.	0.00%	7,732	$290K	No change
UBSI United Bankshares Inc.	0.00%	8,947	$290K	Add +59.2%
SCHD Schwab US DVD Equity ETF	0.00%	3,700	$288K	Add +19.7%
ACIW Aci Worldwide Inc.	0.00%	7,264	$288K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,748	$287K	Add +11.0%
MFG Mizuho Financial Group-ADR	0.00%	67,924	$287K	Add +10.4%
VCEL Vericel Corp.	0.00%	6,242	$286K	Add +29.7%
NVEC Nve Corp.	0.00%	3,834	$286K	Add +10.5%
ICF iShares Select U.S. REIT ETF	0.00%	4,978	$285K	Reduce -0.0%
CZNC Citizens & Northern Corp.	0.00%	15,885	$284K	Add +4.1%
VAW Vanguard Materials ETF	0.00%	1,475	$284K	Add +28.6%
SUSA iShares ESG Optimized MSCI U	0.00%	2,514	$282K	Add +27.0%
IMAX Imax Corp.	0.00%	16,774	$281K	Add +0.8%
AAL American Airlines Group Inc.	0.00%	24,819	$281K	Reduce -36.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,715	$281K	Add +24.8%
SOFI Sofi Technologies Inc.	0.00%	42,397	$280K	Add +4.5%
ETSY Etsy Inc.	0.00%	4,745	$280K	Reduce -71.9%
CBRL Cracker Barrel Old Country	0.00%	6,628	$279K	Add +11.2%
ARGX Argenx SE - ADR	0.00%	647	$278K	Reduce -23.3%
ETRN Equitrans Midstream Corp.	0.00%	21,279	$276K	Add +69.0%
MMS Maximus Inc.	0.00%	3,220	$276K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,881	$275K	Reduce -1.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,063	$275K	Add +30.2%
SNAP Snap Inc. Class A	0.00%	16,392	$272K	Add +0.1%
CXT Crane NXT Co.	0.00%	4,408	$271K	Add +1.3%
LESLIES INC	0.00%	64,138	$269K	Add +16.1%
VRP Invesco Variable Rate Prefer	0.00%	11,200	$268K	Reduce -1.8%
SOLV Solventum Corp.	0.00%	5,023	$266K	Reduce -76.9%
KMT Kennametal Inc.	0.00%	11,281	$266K	Add +40.6%
EXEL Exelixis Inc.	0.00%	11,624	$261K	Reduce -38.6%
DES Wisdomtree US Smallcap Divid	0.00%	8,378	$261K	No change
BMI Badger Meter Inc.	0.00%	1,399	$261K	Reduce -55.3%
HEI.A Heico Corp. Class A	0.00%	1,461	$259K	New
NSSC Napco Security Technologies	0.00%	4,984	$259K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	11,423	$259K	Reduce -4.2%
SSB Southstate Bank Corp.	0.00%	3,386	$259K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,892	$256K	Reduce -4.2%
WTS Watts Water Technologies-A	0.00%	1,391	$255K	New
TRN Trinity Industries Inc.	0.00%	8,518	$255K	New
FDN First Trust DJ Internet Ind	0.00%	1,242	$255K	New
MATX Matson Inc.	0.00%	1,943	$254K	New
NAVI Navient Corp.	0.00%	17,392	$253K	Reduce -3.7%
WD Walker & Dunlop Inc.	0.00%	2,577	$253K	Add +5.1%
BUR Burford Capital Ltd.	0.00%	19,351	$253K	No change
BYD Boyd Gaming Corp.	0.00%	4,572	$252K	Reduce -95.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,693	$252K	New
RHI Robert Half Inc.	0.00%	3,930	$251K	Reduce -22.7%
MPT Medical Properties Trust Inc.	0.00%	58,149	$251K	Add +17.8%
LU Lufax Holding Ltd.-ADR	0.00%	105,460	$250K	Add +0.7%
DUOL Duolingo	0.00%	1,188	$248K	New
PBF PBF Energy Inc. Class A	0.00%	5,383	$248K	New
TDC Teradata Corp.	0.00%	7,162	$248K	Add +1.3%
CMCO Columbus McKinnon Corp.	0.00%	7,166	$248K	Add +20.4%
SOXX iShares Semiconductor ETF	0.00%	1,003	$247K	Reduce -1.1%
BECN Beacon Roofing Supply Inc.	0.00%	2,716	$246K	New
DVY iShares Select Dividend ETF	0.00%	2,024	$245K	Reduce -22.2%
IYR iShares US Real Estate ETF	0.00%	2,773	$243K	No change
APA Apa Corp.	0.00%	8,209	$242K	Reduce -45.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,238	$241K	Add +1.0%
PCTY Paylocity Holding Corp.	0.00%	1,829	$241K	Reduce -48.0%
HRL Hormel Foods Corp.	0.00%	7,902	$241K	Add +2.0%
ASB Associated Banc-Corp.	0.00%	11,352	$240K	New
RRX Regal Rexnord Corp.	0.00%	1,765	$239K	Add +1.9%
DY Dycom Industries Inc.	0.00%	1,411	$238K	New
FULT Fulton Financial Corp.	0.00%	14,145	$238K	Add +38.0%
LBTYK Liberty Global Ltd. Class C	0.00%	13,303	$237K	Reduce -9.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,857	$237K	No change
VSH Vishay Intertechnology Inc.	0.00%	10,501	$234K	New
COTY Coty Inc. Class A	0.00%	23,303	$233K	Add +28.7%
INCY Incyte Corp.	0.00%	3,845	$233K	Reduce -31.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,436	$233K	New
PSLV Sprott Physical Silver Trust	0.00%	23,381	$232K	Add +15.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$231K	No change
MBC Masterbrand Inc.	0.00%	15,694	$230K	Add +26.8%
MWA Mueller Water Products Inc. Class A	0.00%	12,729	$228K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6,156	$228K	New
MMSI Merit Medical Systems Inc.	0.00%	2,629	$226K	New
OUT Outfront Media Inc.	0.00%	15,557	$222K	Add +44.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,572	$222K	Reduce -24.8%
NEOG Neogen Corp.	0.00%	14,165	$221K	New
EWW iShares MSCI Mexico ETF	0.00%	3,910	$221K	New
LOPE Grand Canyon Education Inc.	0.00%	1,581	$221K	Add +0.4%
CFLT Confluent Inc. Class A	0.00%	7,481	$221K	Reduce -38.5%
DFAU Dimensional US Core Equity M	0.00%	5,845	$219K	New
EXLS Exlservice Holdings Inc.	0.00%	6,982	$219K	New
ENS Enersys	0.00%	2,106	$218K	New
ALTM Arcadium Lithium PLC	0.00%	64,876	$218K	Add +213.5%
E Eni SPA-Sponsored ADR	0.00%	7,037	$217K	Add +8.5%
NSIT Insight Enterprises Inc.	0.00%	1,092	$217K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	10,890	$216K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	3,694	$214K	Add +2.2%
KMPR Kemper Corp.	0.00%	3,607	$214K	Add +4.8%
PROSHARES TR	0.00%	7,400	$213K	New
BDC Belden Inc.	0.00%	2,259	$212K	New
QUAL iShares MSCI USA Quality Fac	0.00%	1,237	$211K	New
NVST Envista Holdings Corp.	0.00%	12,701	$211K	Reduce -20.5%
LXP LXP Industrial Trust	0.00%	23,070	$210K	Add +84.8%
ONEW Onewater Marine Inc. Class A	0.00%	7,629	$210K	Add +0.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,896	$209K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,715	$208K	New
PII Polaris Inc.	0.00%	2,622	$205K	Reduce -45.5%
SIX Six Flags Entertainment Corp.	0.00%	6,191	$205K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,391	$205K	Add +1.6%
RPRX Royalty Pharma PLC Class A	0.00%	7,773	$205K	Reduce -63.6%
VC Visteon Corp.	0.00%	1,910	$204K	Reduce -93.2%
SPB Spectrum Brands Holdings Inc.	0.00%	2,364	$203K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,294	$203K	Add +0.8%
ITB iShares U.S. Home Constructi	0.00%	2,000	$202K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,954	$202K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,566	$202K	New
CADE Cadence Bank	0.00%	7,125	$201K	New
ROIV Roivant Sciences Ltd.	0.00%	19,023	$201K	Add +2.2%
SEM Select Medical Holdings Corp.	0.00%	5,733	$201K	New
AHCO Adapthealth Corp.	0.00%	20,031	$200K	Add +19.9%
IRT Independence Realty Trust Inc.	0.00%	10,661	$200K	New
DEA Easterly Govt Pptys Inc.	0.00%	16,134	$200K	Add +12.4%
GT Goodyear Tire & Rubber Co.	0.00%	17,581	$200K	New
RLJ RLJ Lodging Trust	0.00%	19,800	$191K	Reduce -98.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,741	$185K	Reduce -0.2%
NIO Nio Inc. - ADR	0.00%	43,779	$182K	Add +10.5%
ONB Old National Bancorp	0.00%	10,507	$181K	Reduce -29.5%
PATH Uipath Inc. Class A	0.00%	14,038	$178K	Reduce -27.5%
LIONS GATE ENTMNT CORP	0.00%	18,745	$177K	Add +10.5%
STNE Stoneco Ltd. Class A	0.00%	14,411	$173K	New
HL Hecla Mining Co.	0.00%	34,972	$170K	Add +105.0%
NPWR Net Power Inc.	0.00%	16,102	$158K	No change
VGR Vector Group Ltd.	0.00%	14,801	$156K	New
DEI Douglas Emmett Inc.	0.00%	11,672	$155K	New
ARDC Ares Dynamic Credit All	0.00%	10,000	$149K	Reduce -66.7%
VOD Vodafone Group PLC-SP ADR	0.00%	16,718	$148K	Add +51.8%
TELFY Telefonica SA-Spon ADR	0.00%	35,073	$148K	Add +11.9%
NXE Nexgen Energy Ltd.	0.00%	21,000	$147K	Add +68.0%
VLY Valley National Bancorp	0.00%	20,796	$145K	New
YEXT Yext Inc.	0.00%	27,086	$145K	Add +19.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,045	$139K	Add +15.1%
ADMA Adma Biologics Inc.	0.00%	12,247	$137K	New
HBI Hanesbrands Inc.	0.00%	27,730	$137K	Add +72.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,494	$136K	Reduce -34.5%
SMHI Seacor Marine Holdings Inc.	0.00%	10,062	$136K	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	22,144	$135K	Add +41.6%
HLF Herbalife Ltd.	0.00%	12,974	$135K	New
BRDG Bridge Investment Grp HDS-A	0.00%	17,765	$132K	No change
DHT DHT Holdings Inc.	0.00%	10,744	$124K	New
AIRG Airgain Inc.	0.00%	20,000	$121K	No change
GNL Global Net Lease Inc.	0.00%	16,427	$121K	Reduce -0.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,183	$119K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,368	$118K	New
IE Ivanhoe Electric Inc. / US	0.00%	12,196	$114K	Add +9.6%
PROF Profound Medical Corp.	0.00%	13,550	$114K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,137	$114K	Add +32.1%
MD Pediatrix Medical Group Inc.	0.00%	15,006	$113K	Add +0.4%
BROOKLINE BANCORP INC	0.00%	13,565	$113K	New
MBI Mbia Inc.	0.00%	19,879	$109K	Add +60.8%
UMC United Microelectron-SP ADR	0.00%	12,354	$108K	Add +9.6%
CDE Coeur Mining Inc.	0.00%	19,017	$107K	New
COMP Compass Inc. Class A	0.00%	28,536	$103K	Add +69.7%
VTEX Vtex Class A	0.00%	14,082	$102K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	47,825	$98K	Reduce -17.0%
PCT Purecycle Technologies Inc.	0.00%	16,466	$97K	New
KOS Kosmos Energy Ltd.	0.00%	17,444	$97K	New
BTG B2GOLD Corp.	0.00%	35,525	$95K	Reduce -65.7%
OPEN Opendoor Technologies Inc.	0.00%	50,249	$92K	Add +77.8%
MQ Marqeta Inc.	0.00%	16,827	$92K	New
GERN Geron Corp.	0.00%	20,364	$86K	New
PDM Piedmont Realty Trust Inc.	0.00%	11,853	$86K	New
SVC Service Pptys TR	0.00%	15,980	$82K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,034	$80K	New
GSAT Globalstar Inc.	0.00%	71,312	$80K	Add +3.0%
RDFN Redfin Corp.	0.00%	12,988	$78K	New
HTZ Hertz Global Hldgs Inc.	0.00%	22,039	$78K	Add +23.2%
XPL Solitario Resources Corp.	0.00%	87,056	$77K	No change
CFFN Capitol Federal Financial Inc.	0.00%	13,586	$75K	New
AGL Agilon Health Inc.	0.00%	11,118	$73K	Reduce -53.6%
BDN Brandywine Realty Trust	0.00%	15,545	$70K	New
PGRE Paramount Group Inc.	0.00%	14,945	$69K	New
VOLATO GROUP INC	0.00%	115,846	$68K	No change
TELL Tellurian Inc.	0.00%	95,193	$66K	Add +395.7%
JOBY Joby Aviation Inc.	0.00%	12,806	$65K	New
EGY Vaalco Energy Inc.	0.00%	10,379	$65K	New
MNKD Mannkind Corp.	0.00%	12,061	$63K	New
SIRI Sirius XM Holdings Inc.	0.00%	21,693	$61K	Reduce -50.4%
PAYO Payoneer Global Inc.	0.00%	10,281	$57K	New
SGHC Super Group SGHC Ltd.	0.00%	17,245	$56K	Add +21.6%
LCID Lucid Group Inc.	0.00%	19,890	$52K	Reduce -53.1%
LUMN Lumen Technologies Inc.	0.00%	46,890	$52K	Add +117.1%
NOK Nokia Corp.-Spon ADR	0.00%	13,363	$51K	New
HYLN Hyliion Holdings Corp.	0.00%	31,063	$50K	Add +195.1%
UNIT Uniti Group LLC Com SHS	0.00%	16,639	$49K	New
AMBP Ardagh Metal Packaging SA	0.00%	14,108	$48K	Add +5.8%
FUBO Fubotv Inc.	0.00%	38,141	$47K	Add +22.5%
NG Novagold Resources Inc.	0.00%	13,521	$47K	New
NAT Nordic American Tankers Ltd.	0.00%	11,498	$46K	New
NRGV Energy Vault Holdings Inc.	0.00%	46,016	$44K	Reduce -55.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,913	$43K	New
GRDI Griid Infrastructure Inc.	0.00%	41,010	$42K	No change
VMEO Vimeo Inc.	0.00%	10,725	$40K	New
ACHR Archer Aviation Inc. Class A	0.00%	10,968	$39K	New
LUMINAR TECHNOLOGIES INC	0.00%	24,184	$36K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	103,709	$35K	Reduce -86.2%
SPWRQ Sunpower Corp.	0.00%	11,625	$34K	New
AUR Aurora Innovation Inc.	0.00%	12,411	$34K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	13,628	$34K	New
OPITQ Office Properties Income Tru	0.00%	16,464	$34K	New
CDZI Cadiz Inc.	0.00%	10,515	$32K	New
SABR Sabre Corp.	0.00%	11,912	$32K	New
CERS Cerus Corp.	0.00%	18,017	$32K	New
STEM Stem Inc.	0.00%	27,439	$30K	Add +151.2%
SLDP Solid Power Inc.	0.00%	17,149	$28K	New
EGHT 8X8 Inc.	0.00%	11,633	$26K	New
GEVO Gevo Inc.	0.00%	45,210	$25K	Add +290.5%
CMLSQ Cumulus Media Inc. Class A	0.00%	12,091	$25K	No change
APPS Digital Turbine Inc.	0.00%	14,544	$24K	New
OPK Opko Health Inc.	0.00%	19,209	$24K	New
CHPT Chargepoint Holdings Inc.	0.00%	14,131	$21K	Reduce -44.5%
ASSERTIO HOLDINGS INC	0.00%	16,654	$21K	New
TLRY Tilray Brands Inc.	0.00%	12,000	$20K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	22,951	$20K	New
AMARIN CORP PLC	0.00%	28,754	$20K	No change
ORIGIN MATERIALS INC	0.00%	21,506	$19K	New
ONMD Onemednet Corp.	0.00%	19,504	$19K	New
SYSTEM1 INC	0.00%	11,422	$17K	New
MULTIPLAN CORP	0.00%	44,016	$17K	New
FORGE GLOBAL HOLDINGS INC	0.00%	11,355	$17K	New
BCAB Bioatla Inc.	0.00%	10,846	$15K	New
DANIMER SCIENTIFIC INC	0.00%	24,450	$15K	New
VTNRQ Vertex Energy Inc.	0.00%	15,143	$14K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	11,943	$14K	New
ACRS Aclaris Therapeutics Inc.	0.00%	12,656	$14K	Add +1.1%
ALLBIRDS INC-CL A	0.00%	27,271	$14K	New
DLAPQ Delta Apparel Inc.	0.00%	21,953	$13K	Reduce -87.3%
LLAP Terran Orbital Corp.	0.00%	12,350	$10K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,528	$10K	No change
FCEL Fuelcell Energy Inc.	0.00%	13,653	$9K	Reduce -41.7%
BENSON HILL INC	0.00%	45,064	$7K	Add +91.0%
AKTSQ Akoustis Technologies Inc.	0.00%	21,949	$3K	New

Options reported separately and not counted above: GDX calls ($2.3M), SNPS puts ($425K), PLTR calls ($201K).

Other holdings (26): bonds, preferreds, convertibles and warrants · $66.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	9,000,000	$9.0M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	7,500,000	$8.3M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	163,015	$6.8M	Reduce -0.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,555,000	$5.9M	Reduce -4.5%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	5,696,000	$5.9M	Reduce -42.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	7,810,000	$4.9M	Reduce -51.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,653	$4.0M	Add +0.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,305,000	$3.9M	Add +3.4%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,270,000	$3.8M	Add +7.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,002	$3.6M	Reduce -3.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,136	$2.5M	Add +1.7%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,515,000	$2.3M	Add +8.9%
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	10,140,000	$2.2M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,745,000	$1.5M	Reduce -4.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	755,000	$676K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	110,131	$270K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,776	$226K	Reduce -4.0%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	359,773	$172K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	35,000	$34K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	20,000	$17K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	36,799	$13K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	76,435	$9K	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
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$2K	New
INNOVID CORP	*W EXP 11/30/202	23,664	$2K	No change

Total filed on the 13F, all lines: $121.8B.

Portfolio Sells Q1 2024 → Q2 2024


ADBE Adobe Inc.	Reduce -62.8%	0.13%	−0.19
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
CVS CVS Health Corp.	Reduce -86.4%	0.02%	−0.16
JNJ Johnson & Johnson	Reduce -10.0%	0.65%	−0.14
PGR Progressive Corp.	Reduce -19.1%	0.57%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -21.0%	0.37%	−0.13
ACN Accenture PLC Class A	Reduce -39.9%	0.14%	−0.13
LSCC Lattice Semiconductor Corp.	Reduce -10.6%	0.24%	−0.13
ZTS Zoetis Inc.	Reduce -31.2%	0.28%	−0.12
POOL Pool Corp.	Reduce -21.3%	0.16%	−0.11
IQV Iqvia Holdings Inc.	Reduce -64.0%	0.04%	−0.10
EXP Eagle Materials Inc.	Reduce -8.0%	0.25%	−0.09
AMD Advanced Micro Devices	Reduce -11.5%	0.35%	−0.09
ZBH Zimmer Biomet Holdings Inc.	Reduce -38.9%	0.09%	−0.09
DIS The Walt Disney Co.	Reduce -31.8%	0.11%	−0.09
RMBS Rambus Inc.	Reduce -46.4%	0.09%	−0.09
MRK Merck & Co. Inc.	Reduce -7.6%	0.52%	−0.08
CSX CSX Corp.	Reduce -4.4%	0.49%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	0.97%	−0.08
MODN Model N Inc.	Sold out	0.00%	−0.08
KEYS Keysight Technologies Inc.	Reduce -62.8%	0.04%	−0.08
CCL Carnival Corp.	Reduce -81.1%	0.02%	−0.07
PLD Prologis Inc.	Reduce -18.0%	0.17%	−0.07
CRH CRH PLC	Reduce -23.8%	0.13%	−0.07
BHP BHP Group Ltd.-Spon ADR	Reduce -76.9%	0.02%	−0.07
C Citigroup Inc.	Reduce -30.8%	0.15%	−0.07
NUE Nucor Corp.	Reduce -72.5%	0.02%	−0.06
SRCL Stericycle Inc.	Reduce -68.2%	0.03%	−0.06
PNC PNC Financial Services Group	Reduce -11.2%	0.35%	−0.06
EXC Exelon Corp.	Reduce -22.4%	0.15%	−0.06
CME Cme Group Inc.	Reduce -5.3%	0.37%	−0.06
UNP Union Pacific Corp.	Reduce -2.6%	0.48%	−0.06
MCD McDonald's Corp.	Reduce -0.9%	0.46%	−0.06
VTRU Vitru Ltd.	Sold out	0.00%	−0.05
ATRI Atrion Corporation	Reduce -77.9%	0.01%	−0.05
SYK Stryker Corp.	Reduce -19.7%	0.17%	−0.05
WEX Wex Inc.	Reduce -24.6%	0.07%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -82.3%	0.01%	−0.05
BX Blackstone Inc.	Reduce -5.3%	0.40%	−0.05
HUM Humana Inc.	Reduce -59.2%	0.04%	−0.05
DTE DTE Energy Company	Reduce -13.8%	0.28%	−0.05
SWN Southwestern Energy Co.	Reduce -99.0%	0.00%	−0.05
LOW Lowe's Cos Inc.	Reduce -16.1%	0.13%	−0.05
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.05
CHE Chemed Corp.	Reduce -1.7%	0.22%	−0.05
SHW The Sherwin-Williams Co.	Reduce -15.9%	0.12%	−0.05
SPHY SS SPDR P High Yield ETF	Reduce -21.8%	0.15%	−0.05
WST West Pharmaceutical Services	Reduce -13.9%	0.11%	−0.05
GILD Gilead Sciences Inc.	Reduce -75.2%	0.01%	−0.04
DASH DoorDash Inc. Class A	Reduce -27.4%	0.06%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +5.3%	2.99%	+0.66
MSFT Microsoft Corp.	Add +1.0%	4.38%	+0.27
AMZN Amazon.com Inc.	Add +2.4%	2.58%	+0.21
LLY Eli Lilly & Co.	Add +4.1%	1.08%	+0.18
FCX Freeport-McMoran Inc.	Add +59.5%	0.45%	+0.18
NEE Nextera Energy Inc.	Add +12.2%	0.93%	+0.18
APH Amphenol Corp. Class A	Add +28.1%	0.48%	+0.16
ARM Arm Holdings PLC-ADR	Add +373.9%	0.18%	+0.15
XOM Exxon Mobil Corp.	Add +31.7%	0.65%	+0.15
GE General Electric	Add +509.9%	0.18%	+0.15
AVGO Broadcom Inc.	Add +28.7%	0.39%	+0.14
ADI Analog Devices Inc.	Add +10.3%	0.65%	+0.14
NFLX Netflix Inc.	Add +69.6%	0.26%	+0.12
MU Micron Technology Inc.	Add +127.6%	0.19%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +58.2%	0.21%	+0.10
WAY Waystar Holding Corp.	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +1.6%	0.71%	+0.10
META Meta Platforms Inc. Class A	Add +10.9%	0.81%	+0.10
NKE Nike Inc. Class B	Add +108.6%	0.23%	+0.09
DELL Dell Technologies -C	Add +252.7%	0.12%	+0.09
NBSD Neuberger Short Duration Inc.	New	0.07%	+0.07
COO The Cooper Cos Inc.	Add +106.5%	0.16%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +4.7%	0.76%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +16.1%	0.31%	+0.06
SPOT Spotify Technology SA	Add +135.8%	0.10%	+0.06
UBER Uber Technologies Inc.	Add +28.5%	0.33%	+0.06
SNPS Synopsys Inc.	Add +45.9%	0.16%	+0.05
BAM Brookfield Asset Mgmt-A	Add +151.9%	0.09%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +2.8%	0.35%	+0.05
FLEX Flex Ltd.	New	0.05%	+0.05
MCO Moody's Corp.	Add +11.3%	0.30%	+0.05
NOW ServiceNow Inc.	Add +11.9%	0.37%	+0.05
MRO Marathon Oil Corp.	Add +4378.6%	0.05%	+0.05
CNX CNX Resources Corp.	Add +40.6%	0.15%	+0.04
ALC Alcon Inc.	Add +36.4%	0.14%	+0.04
TXN Texas Instruments Inc.	Add +2.7%	0.35%	+0.04
LNG Cheniere Energy Inc.	Add +5.5%	0.35%	+0.04
NBFC Neuberger Flexible Credit Inc.	New	0.04%	+0.04
WMB Williams Cos Inc.	Add +4.7%	0.35%	+0.04
OXY Occidental Petroleum Corp.	Add +141.1%	0.07%	+0.04
BMRN Biomarin Pharmaceutical Inc.	Add +134.9%	0.07%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +228.2%	0.06%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +83.9%	0.08%	+0.04
CYBR Cyberark Software Ltd./Israel	Add +219.8%	0.06%	+0.04
CEG Constellation Energy	Add +84.8%	0.08%	+0.04
CNP Centerpoint Energy Inc.	Add +1.5%	0.42%	+0.04
PM Philip Morris International	Add +15.8%	0.16%	+0.03
HCP Hashicorp Inc. Class A	Add +729.5%	0.04%	+0.03
REGN Regeneron Pharmaceuticals	Add +0.9%	0.39%	+0.03
GS Goldman Sachs Group Inc.	Add +3.9%	0.32%	+0.03

Options Activity Q1 2024 → Q2 2024


GDX Vaneck Gold Miners ETF	call	Add +23.8%	13,000	$2.3M
BMRN Biomarin Pharmaceutical Inc.	put	Sold out	722	$617Kbefore exit
SNPS Synopsys Inc.	put	Add +38.4%	119	$425K
MTCH Match Group Inc.	call	Sold out	3,704	$346Kbefore exit
LSXMK Liberty Media Corp.-Liber-New	put	Sold out	2,200	$260Kbefore exit
COIN Coinbase Global Inc. Class A	call	Sold out	30	$259Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	New	850	$201K

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

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.9%	163,015	$6.8M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -4.5%	6,555,000	$5.9M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Reduce -42.5%	5,696,000	$5.9M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -51.2%	7,810,000	$4.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.4%	60,653	$4.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +3.4%	4,305,000	$3.9M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +7.3%	4,270,000	$3.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.1%	3,002	$3.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.7%	2,136	$2.5M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +8.9%	2,515,000	$2.3M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -4.1%	1,745,000	$1.5M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	88,536	$1.2Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	59,808	$702Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -4.0%	4,776	$226K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	New	32,468	$2K

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