Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q3 2024
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Neuberger Berman Group LLC reported 1,896 stock positions worth $128.1 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 125 new positions, sold out of 99, added to 834 and reduced 882. The biggest buy was Home Depot (HD, shares +17%) and the biggest sale Merck (MRK, shares −70%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $128.1B (Q3 2024)
SEC Filing: 0001415889-24-026827 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,896 stocks · $128.1B


MSFT Microsoft Corp.	4.01%	11,933,932	$5.1B	Add +0.1%
AAPL Apple Inc.	3.14%	17,257,365	$4.0B	Reduce -0.3%
NVDA Nvidia Corp.	2.59%	27,316,182	$3.3B	Reduce -0.1%
AMZN Amazon.com Inc.	2.41%	16,543,867	$3.1B	Add +1.7%
JPM JPMorgan Chase & Co.	1.59%	9,654,858	$2.0B	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.23%	9,434,203	$1.6B	Add +0.4%
GOOGL Alphabet Inc. Class A	1.19%	9,153,455	$1.5B	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	2,943,787	$1.4B	Add +1.1%
NEE Nextera Energy Inc.	1.02%	15,425,417	$1.3B	Reduce -3.1%
LLY Eli Lilly & Co.	1.00%	1,438,521	$1.3B	Reduce -0.8%
HD Home Depot Inc.	0.94%	2,962,392	$1.2B	Add +17.2%
TMUS T-Mobile US Inc.	0.90%	5,559,065	$1.1B	Reduce -2.9%
META Meta Platforms Inc. Class A	0.85%	1,901,305	$1.1B	Reduce -2.9%
SPGI S&P Global Inc.	0.76%	1,874,229	$968.2M	Reduce -7.1%
JNJ Johnson & Johnson	0.72%	5,661,842	$917.5M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.70%	1,548,785	$893.4M	Add +15.9%
DHR Danaher Corp.	0.69%	3,162,406	$879.0M	Add +3.9%
COST Costco Wholesale Corp.	0.69%	990,885	$878.4M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.63%	6,834,583	$800.9M	Reduce -1.1%
V Visa Inc. Class A	0.62%	2,893,964	$795.7M	Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS	0.62%	949,463	$791.2M	Add +5.3%
PG The Procter & Gamble Co.	0.61%	4,499,371	$779.3M	Reduce -23.4%
ORCL Oracle Corp.	0.60%	4,541,806	$773.9M	Reduce -13.3%
ADI Analog Devices Inc.	0.60%	3,352,764	$771.7M	Reduce -4.0%
UNP Union Pacific Corp.	0.60%	3,126,777	$770.6M	Add +20.9%
MSI Motorola Solutions Inc.	0.60%	1,710,021	$768.9M	Reduce -4.7%
TMO Thermo Fisher Scientific Inc.	0.60%	1,237,020	$765.2M	Reduce -4.8%
MA Mastercard Inc. Class A	0.60%	1,548,655	$764.7M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.59%	1,284,399	$751.0M	Add +47.1%
AON Aon PLC Class A	0.55%	2,037,714	$705.0M	Add +2.6%
MCD McDonald's Corp.	0.53%	2,239,042	$681.8M	Add +1.9%
WMT Walmart Inc.	0.53%	8,352,469	$674.2M	Reduce -17.1%
PGR Progressive Corp.	0.51%	2,576,877	$653.7M	Reduce -23.4%
BX Blackstone Inc.	0.46%	3,888,182	$595.4M	Reduce -0.2%
INTU Intuit Inc.	0.46%	943,553	$585.9M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	4,912,112	$577.4M	Reduce -3.7%
APH Amphenol Corp. Class A	0.45%	8,856,008	$577.0M	Add +2.5%
ETN Eaton Corp. PLC	0.45%	1,729,301	$573.2M	Add +38.8%
AVGO Broadcom Inc.	0.43%	3,216,030	$554.8M	Add +8.9%
AVY Avery Dennison Corp.	0.41%	2,370,610	$523.4M	Add +10.9%
PNC PNC Financial Services Group	0.40%	2,755,258	$509.2M	Add +1.3%
QCOM Qualcomm Inc.	0.39%	2,920,879	$496.7M	Reduce -15.5%
CRM Salesforce Inc.	0.38%	1,767,823	$483.9M	Reduce -12.1%
CDW CDW Corp.	0.37%	2,116,993	$479.1M	Reduce -0.8%
FISV Fiserv Inc.	0.37%	2,646,002	$475.3M	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.37%	449,590	$472.6M	Reduce -1.4%
NOW ServiceNow Inc.	0.37%	523,151	$467.9M	Reduce -7.8%
EPD Enterprise Products Partners	0.37%	16,067,617	$467.7M	Reduce -1.0%
FICO Fair Isaac Corp.	0.36%	240,523	$467.5M	Reduce -10.2%
KDP Keurig Dr Pepper Inc.	0.36%	12,184,113	$456.7M	Add +34.0%
TXN Texas Instruments Inc.	0.35%	2,194,598	$453.5M	Add +1.0%
BLK BlackRock Finance Inc.	0.35%	475,697	$451.7M	Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	2,032,338	$449.3M	Add +1.9%
UBER Uber Technologies Inc.	0.35%	5,887,002	$442.5M	Add +7.9%
FCX Freeport-McMoran Inc.	0.34%	8,842,459	$441.8M	Reduce -22.3%
MANH Manhattan Associates Inc.	0.34%	1,564,085	$440.1M	Reduce -4.8%
ABBV Abbvie Inc.	0.34%	2,222,227	$438.8M	Add +13.8%
LNG Cheniere Energy Inc.	0.34%	2,437,049	$438.3M	Add +0.3%
TRGP Targa Resources Corp.	0.34%	2,960,803	$438.2M	Reduce -5.2%
CSX CSX Corp.	0.34%	12,552,517	$433.4M	Reduce -30.1%
VRSK Verisk Analytics Inc.	0.33%	1,597,018	$427.9M	Reduce -1.6%
FE Firstenergy Corp.	0.33%	9,496,847	$421.2M	Add +6.3%
CAT Caterpillar Inc.	0.33%	1,072,369	$419.4M	Add +112.2%
SRE Sempra	0.33%	4,991,107	$417.3M	Reduce -25.9%
AMD Advanced Micro Devices	0.33%	2,537,489	$416.4M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.32%	5,161,036	$416.0M	Reduce -9.2%
AZN Astrazeneca PLC-Spons ADR	0.32%	5,232,966	$407.7M	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	10,233,872	$406.0M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.32%	2,152,332	$405.9M	Add +58.0%
PFE Pfizer Inc.	0.32%	13,947,142	$403.7M	Add +1.1%
TTEK Tetra Tech Inc.	0.31%	8,486,239	$400.2M	Add +2.1%
CME Cme Group Inc.	0.31%	1,812,597	$399.9M	Reduce -21.1%
AMT American Tower Corp.	0.31%	1,702,640	$396.0M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.31%	749,992	$395.7M	Add +6.6%
GS Goldman Sachs Group Inc.	0.31%	798,744	$395.5M	Reduce -7.2%
ZTS Zoetis Inc.	0.31%	2,002,618	$391.3M	Add +0.5%
EXP Eagle Materials Inc.	0.31%	1,359,113	$390.9M	Reduce -4.6%
KEX Kirby Corp.	0.30%	3,146,148	$385.2M	Reduce -8.0%
LEN Lennar Corp. Class A	0.30%	2,041,367	$382.7M	Add +3.8%
APO Apollo Global Management Inc.	0.30%	3,052,255	$381.3M	Reduce -1.8%
DUK Duke Energy Corp.	0.29%	3,276,098	$377.8M	Reduce -25.1%
RTX RTX Corp.	0.29%	3,066,425	$371.5M	Add +57.9%
ELV Elevance Health Inc.	0.28%	701,306	$364.8M	Reduce -23.7%
MCO Moody's Corp.	0.28%	766,049	$363.6M	Reduce -13.0%
WMB Williams Cos Inc.	0.28%	7,891,019	$360.2M	Reduce -20.7%
VST Vistra Corp.	0.28%	3,023,583	$358.4M	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.27%	11,635,141	$342.3M	Reduce -30.1%
BDX Becton Dickinson and Co.	0.27%	1,408,425	$339.6M	Reduce -8.8%
CSW CSW Industrials Inc.	0.26%	923,249	$338.3M	Reduce -2.1%
BSX Boston Scientific Corp.	0.26%	4,010,749	$336.1M	Reduce -0.6%
RBC RBC Bearings Inc.	0.26%	1,118,537	$334.9M	Reduce -0.1%
CVX Chevron Corp.	0.26%	2,261,768	$333.1M	Reduce -7.7%
NFLX Netflix Inc.	0.26%	461,202	$327.1M	Reduce -2.0%
DTE DTE Energy Company	0.25%	2,530,236	$324.8M	Reduce -17.6%
HAE Haemonetics Corp.	0.25%	4,027,103	$323.7M	Add +5.0%
LIN Linde PLC	0.25%	669,430	$319.2M	Reduce -3.1%
SPSC SPS Commerce Inc.	0.25%	1,635,401	$317.5M	Reduce -1.5%
NEM Newmont Corp.	0.24%	5,865,583	$313.6M	Reduce -2.9%
BN Brookfield Corp.	0.24%	5,891,229	$313.1M	Reduce -6.5%
WPM Wheaton Precious Metals Corp.	0.24%	5,102,685	$311.9M	Reduce -1.8%
KR Kroger Co.	0.24%	5,352,112	$306.5M	Reduce -7.5%
ABG Asbury Automotive Group	0.24%	1,280,933	$305.6M	Reduce -2.9%
DHI D.R. Horton Inc.	0.24%	1,601,931	$305.6M	Reduce -1.4%
GETY Getty Images Holdings Inc.	0.23%	78,275,262	$298.2M	No change
CHE Chemed Corp.	0.23%	495,753	$297.9M	Reduce -1.4%
VMI Valmont Industries	0.23%	1,024,443	$297.0M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.23%	2,816,685	$295.0M	Add +0.1%
WSO Watsco Inc.	0.23%	597,346	$293.8M	Reduce -0.3%
EOG EOG Resources Inc.	0.23%	2,384,255	$293.1M	Reduce -2.4%
TXRH Texas Roadhouse Inc.	0.23%	1,643,363	$290.2M	Reduce -3.0%
ABT Abbott Laboratories	0.22%	2,507,172	$285.8M	Add +81.1%
FSV Firstservice Corp.	0.22%	1,551,702	$283.1M	Add +0.5%
CNX CNX Resources Corp.	0.22%	8,683,119	$282.7M	Add +16.6%
TRU Transunion	0.22%	2,697,065	$282.3M	Add +57.4%
TECH Bio-Techne Corp.	0.22%	3,516,092	$281.0M	Reduce -0.6%
COO The Cooper Cos Inc.	0.22%	2,510,464	$277.0M	Add +13.3%
EXPO Exponent Inc.	0.22%	2,392,635	$275.8M	Reduce -2.8%
KAI Kadant Inc.	0.21%	813,033	$274.8M	Reduce -2.9%
LFUS Littelfuse Inc.	0.21%	1,035,067	$274.5M	Reduce -3.1%
PM Philip Morris International	0.21%	2,209,717	$268.2M	Add +13.0%
ANET Arista Networks Inc.	0.21%	697,017	$267.4M	Add +37.7%
WES Western Midstream Partners L	0.21%	6,901,133	$264.0M	Add +0.2%
AMAT Applied Materials Inc.	0.21%	1,305,009	$263.8M	Reduce -2.6%
ET Energy Transfer LP	0.20%	16,352,958	$262.5M	Reduce -1.1%
LSCC Lattice Semiconductor Corp.	0.20%	4,787,716	$254.1M	Reduce -5.9%
PLD Prologis Inc.	0.20%	1,994,335	$251.8M	Add +8.9%
SPXC SPX Technologies Inc.	0.20%	1,575,506	$251.2M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.19%	426,378	$249.2M	Add +215.4%
WCN Waste Connections Inc.	0.19%	1,372,679	$245.5M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.19%	2,362,652	$245.3M	Reduce -21.3%
MDLZ Mondelez International Inc. Class A	0.19%	3,317,882	$244.4M	Reduce -51.8%
GDDY GoDaddy Inc. Class A	0.19%	1,551,975	$243.2M	Add +28.3%
NXST Nexstar Media Group Inc.	0.19%	1,461,886	$241.7M	Reduce -2.8%
QLYS Qualys Inc.	0.19%	1,849,763	$237.6M	Reduce -0.7%
ACA Arcosa Inc.	0.18%	2,480,248	$235.0M	Add +6.3%
POWI Power Integrations Inc.	0.18%	3,655,394	$234.4M	Add +1.5%
MSCI MSCI Inc.	0.18%	401,897	$234.3M	Reduce -10.9%
POOL Pool Corp.	0.18%	616,606	$232.3M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.18%	774,867	$230.7M	Reduce -16.0%
CRTO Criteo SA-Spon	0.18%	5,676,018	$228.5M	Add +1.7%
NBCR Neuberger Core Equity ETF	0.18%	8,609,942	$228.1M	New
TSM Taiwan Semiconductor-SP ADR	0.18%	1,312,435	$228.0M	Reduce -10.8%
CVLT Commvault Systems Inc.	0.18%	1,465,410	$225.5M	Reduce -0.4%
TYL Tyler Technologies Inc.	0.17%	381,244	$222.5M	Add +0.2%
ESI Element Solutions Inc.	0.17%	8,101,750	$220.0M	Add +11.3%
NKE Nike Inc. Class B	0.17%	2,462,576	$217.7M	Reduce -34.5%
MS Morgan Stanley	0.17%	2,083,531	$217.2M	Add +17.5%
NBOS Neuberger Option Strategy Et	0.17%	8,235,886	$217.0M	Reduce -0.5%
NVT Nvent Electric PLC	0.17%	3,076,858	$216.2M	Add +12.8%
ACN Accenture PLC Class A	0.17%	610,002	$215.6M	Add +6.7%
ROP Roper Technologies Inc.	0.17%	387,077	$215.4M	Add +0.6%
TDG Transdigm Group Inc.	0.17%	150,211	$214.4M	Add +1.7%
KD Kyndryl Holdings Inc.	0.17%	9,227,664	$212.1M	Add +3.0%
SPG Simon Property Group Inc.	0.17%	1,251,936	$211.6M	Add +101.3%
EFX Equifax Inc.	0.16%	718,823	$211.2M	Reduce -0.3%
CI The Cigna Group	0.16%	609,247	$211.1M	Reduce -2.8%
SNPS Synopsys Inc.	0.16%	416,586	$211.0M	Add +29.8%
IDXX Idexx Laboratories Inc.	0.16%	417,474	$210.9M	Reduce -10.0%
URI United Rentals Inc.	0.16%	259,917	$210.5M	Add +9.9%
AZPN Aspen Technology Inc.	0.16%	879,301	$210.0M	Add +0.7%
WFC Wells Fargo & Co.	0.16%	3,716,372	$209.9M	Reduce -10.9%
VZ Verizon Communications Inc.	0.16%	4,653,386	$209.0M	Reduce -2.2%
SCCO Southern Copper Corp.	0.16%	1,797,757	$207.9M	Reduce -15.7%
ICLR Icon PLC	0.16%	723,019	$207.7M	Reduce -5.2%
RLI Rli Corp.	0.16%	1,311,831	$203.3M	Reduce -0.2%
AMGN Amgen Inc.	0.16%	626,974	$202.0M	Add +214.8%
ATR Aptargroup Inc.	0.16%	1,249,270	$200.1M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	429,138	$199.6M	Add +0.4%
BFAM Bright Horizons Family Solut	0.15%	1,414,005	$198.1M	Add +17.8%
ISRG Intuitive Surgical Inc.	0.15%	402,646	$197.8M	Reduce -6.7%
ESAB Esab Corp.	0.15%	1,857,437	$197.5M	Add +0.6%
SYK Stryker Corp.	0.15%	545,949	$197.2M	Reduce -9.6%
NBSM Neuberger Small-Mid Cap ETF	0.15%	7,355,504	$195.8M	Add +8.4%
BIP Brookfield Infrastructure Pa	0.15%	5,447,726	$190.9M	Add +3.9%
EQIX Equinix Inc.	0.15%	212,476	$188.6M	Reduce -5.1%
GXO Gxo Logistics Inc.	0.15%	3,615,621	$188.3M	Reduce -0.4%
WDAY Workday Inc. Class A	0.15%	768,675	$187.9M	Reduce -9.1%
MMM 3M Co.	0.15%	1,359,845	$185.9M	Add +282.4%
FND Floor & Decor Holdings Inc. Class A	0.14%	1,484,672	$184.3M	Reduce -0.3%
CBU Community Financial System I	0.14%	3,165,411	$183.8M	Add +1.2%
TTC Toro Co.	0.14%	2,118,586	$183.7M	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.14%	1,826,151	$182.7M	Reduce -2.7%
HON Honeywell International Inc.	0.14%	882,344	$182.4M	Reduce -2.7%
AIG American International Group	0.14%	2,479,323	$181.6M	Add +10.6%
KO The Coca-Cola Co.	0.14%	2,512,931	$180.6M	Reduce -1.7%
PEG Public Service Enterprise GP	0.14%	2,000,983	$178.5M	Reduce -30.4%
CRH CRH PLC	0.14%	1,920,127	$178.0M	Reduce -9.1%
MTCH Match Group Inc.	0.14%	4,687,019	$177.4M	Reduce -9.8%
TDW Tidewater Inc.	0.14%	2,466,887	$177.1M	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.14%	2,473,879	$176.1M	Reduce -46.6%
NDSN Nordson Corp.	0.14%	669,433	$175.8M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.14%	512,851	$175.3M	Reduce -5.5%
MRK Merck & Co. Inc.	0.14%	1,532,259	$174.0M	Reduce -70.0%
UFPT Ufp Technologies Inc.	0.13%	545,002	$172.6M	Reduce -18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	165,774	$172.2M	Reduce -4.8%
TSCO Tractor Supply Company	0.13%	585,827	$170.4M	Reduce -0.4%
PSA Public Storage	0.13%	463,240	$168.6M	Add +46.2%
COR Cencora Inc.	0.13%	744,528	$167.6M	Reduce -8.8%
ARM Arm Holdings PLC-ADR	0.13%	1,146,372	$164.3M	Reduce -13.6%
SXI Standex International Corp.	0.13%	895,606	$163.7M	Add +5.3%
WM Waste Management Inc.	0.13%	785,147	$163.0M	Reduce -25.0%
SCI Service Corp. International	0.13%	2,052,333	$162.0M	Reduce -7.2%
IBKR Interactive Brokers Gro Class A	0.13%	1,162,815	$161.9M	Reduce -5.5%
MDT Medtronic PLC	0.13%	1,797,893	$161.8M	Add +173.2%
CFR Cullen/Frost Bankers Inc.	0.13%	1,434,615	$160.5M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.12%	1,867,002	$159.7M	Add +24.3%
CEG Constellation Energy	0.12%	613,602	$159.5M	Add +30.1%
NOVT Novanta Inc.	0.12%	882,966	$158.0M	Reduce -0.5%
GGG Graco Inc.	0.12%	1,798,161	$157.4M	Reduce -0.0%
AER Aercap Holdings NV	0.12%	1,659,089	$157.2M	Add +3.8%
CDNS Cadence Design SYS Inc.	0.12%	573,602	$155.5M	Add +7.2%
AME Ametek Inc.	0.12%	899,539	$154.5M	Add +12.1%
BAM Brookfield Asset Mgmt-A	0.12%	3,253,228	$153.8M	Add +8.6%
STR Sitio Royalties Corp. Class A	0.12%	7,363,513	$153.5M	Add +15.4%
EQT Eqt Corp.	0.12%	4,181,576	$153.2M	Add +1.7%
LRCX Lam Research Corp.	0.12%	186,232	$152.0M	Add +10.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.12%	1,397,487	$151.9M	Add +29.9%
WAY Waystar Holding Corp.	0.12%	5,396,111	$150.5M	Reduce -8.3%
ROL Rollins Inc.	0.12%	2,967,285	$150.1M	Reduce -0.1%
HUM Humana Inc.	0.12%	473,068	$149.8M	Add +272.3%
J Jacobs Solutions Inc.	0.12%	1,135,825	$148.7M	Reduce -2.2%
TFC Truist Financial Corp.	0.12%	3,470,979	$148.4M	Add +91.9%
GTLS Chart Industries Inc.	0.12%	1,191,563	$147.9M	Add +25.0%
HLI Houlihan Lokey Inc.	0.11%	926,533	$146.4M	Reduce -0.4%
FCN Fti Consulting Inc.	0.11%	642,020	$146.1M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.11%	1,869,099	$145.8M	Add +34.1%
DAL Delta Air Lines Inc.	0.11%	2,836,359	$144.1M	Add +2.3%
PB Prosperity Bancshares Inc.	0.11%	1,977,053	$142.5M	Add +0.1%
WDFC WD-40 Co.	0.11%	549,194	$141.6M	Add +0.2%
IBP Installed Building Products	0.11%	568,857	$140.1M	Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	491,028	$137.7M	Add +1044.0%
SBAC SBA Communications Corp.	0.11%	571,980	$137.7M	Add +4.8%
GBCI Glacier Bancorp Inc.	0.11%	2,957,240	$135.1M	Reduce -0.5%
ETWO E2OPEN Parent Holdings Inc.	0.11%	30,607,862	$135.0M	Add +0.0%
D Dominion Energy Inc.	0.11%	2,334,358	$134.8M	Reduce -30.5%
PWR Quanta Services Inc.	0.11%	451,626	$134.6M	Reduce -9.2%
HCA HCA Healthcare Inc.	0.10%	329,861	$134.1M	Reduce -25.8%
VERX Vertex Inc. Class A	0.10%	3,473,775	$133.8M	Reduce -0.4%
CMI Cummins Inc.	0.10%	409,788	$132.7M	Add +14.4%
TEL Te Connectivity PLC	0.10%	874,049	$132.0M	Reduce -2.2%
GIS General Mills Inc.	0.10%	1,785,819	$131.9M	Add +1408.6%
CIEN Ciena Corp.	0.10%	2,130,530	$131.2M	Add +5.8%
KBR KBR Inc.	0.10%	2,000,438	$130.2M	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.10%	4,373,779	$129.4M	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.10%	2,522,478	$127.1M	Add +30.9%
DTM DT Midstream Inc.	0.10%	1,601,879	$126.0M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.10%	135,601	$125.4M	Add +6.3%
WINA Winmark Corp.	0.10%	326,752	$125.1M	Add +0.1%
GLW Corning Inc.	0.10%	2,758,790	$124.6M	Add +62.1%
EXPE Expedia Group Inc.	0.10%	839,281	$124.2M	Add +9.9%
DDOG Datadog Inc. Class A	0.10%	1,078,150	$124.1M	Add +10.1%
FFIN First Finl Bankshares Inc.	0.10%	3,310,174	$122.5M	Reduce -0.5%
ESE Esco Technologies Inc.	0.09%	942,177	$121.5M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	207,860	$119.3M	Reduce -6.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.09%	5,546,232	$118.2M	Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	1,224,612	$117.8M	Reduce -8.8%
OII Oceaneering Intl Inc.	0.09%	4,734,612	$117.7M	Reduce -0.5%
VECO Veeco Instruments Inc.	0.09%	3,533,793	$117.1M	Add +5.3%
SPOT Spotify Technology SA	0.09%	317,178	$116.9M	Reduce -16.9%
FSS Federal Signal Corp.	0.09%	1,236,596	$115.6M	Add +31.7%
CSCO Cisco Systems Inc.	0.09%	2,171,053	$115.5M	Reduce -11.8%
OKE Oneok Inc.	0.09%	1,257,872	$114.6M	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	645,431	$113.9M	Reduce -0.3%
WST West Pharmaceutical Services	0.09%	376,403	$113.0M	Reduce -10.5%
SHW The Sherwin-Williams Co.	0.09%	295,806	$112.9M	Reduce -39.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	1,443,457	$112.7M	Add +2.0%
ORA Ormat Technologies Inc.	0.09%	1,462,667	$112.6M	Add +6.0%
HLNE Hamilton Lane Inc. Class A	0.09%	667,966	$112.5M	Reduce -0.6%
CWEN Clearway Energy Inc. Class C	0.09%	3,661,086	$112.3M	Add +2.1%
MU Micron Technology Inc.	0.09%	1,080,500	$112.1M	Reduce -39.2%
JCI Johnson Controls Internation	0.09%	1,440,046	$111.7M	Add +1144.8%
WDC Western Digital Corp.	0.09%	1,631,402	$111.4M	Add +12.1%
CR Crane Co.	0.09%	700,339	$110.8M	Reduce -0.5%
T AT&T Inc.	0.09%	5,031,114	$110.7M	Add +46.9%
SSD Simpson Manufacturing Co. Inc.	0.09%	578,245	$110.6M	Add +124.9%
CRAI Cra International Inc.	0.09%	628,319	$110.2M	Add +0.5%
AM Antero Midstream Corp.	0.09%	7,279,964	$109.6M	Add +12.6%
TW Tradeweb Markets Inc. Class A	0.09%	884,412	$109.4M	Reduce -2.9%
HAYW Hayward Holdings Inc.	0.09%	7,126,168	$109.3M	Reduce -0.4%
SPHY SS SPDR P High Yield ETF	0.08%	4,382,588	$105.4M	Reduce -46.0%
UCB United Community Banks	0.08%	3,607,892	$104.9M	Reduce -0.5%
TRNS Transcat Inc.	0.08%	858,262	$103.7M	Add +3.4%
NSC Norfolk Southern Corp.	0.08%	415,662	$103.3M	Reduce -19.2%
BABA Alibaba Group Holding-SP ADR	0.08%	972,727	$103.2M	Add +12.7%
FOUR SHIFT4 Payments Inc. Class A	0.08%	1,162,575	$103.0M	Reduce -9.4%
WHD Cactus Inc. Class A	0.08%	1,725,390	$103.0M	Reduce -0.4%
KNTK Kinetik Holdings Inc.	0.08%	2,261,244	$102.3M	Reduce -3.7%
AXP American Express Co.	0.08%	373,965	$101.4M	Add +1.3%
DKNG Draftkings Inc. Class A	0.08%	2,557,708	$100.3M	Reduce -43.2%
ICE Intercontinental Exchange Inc.	0.08%	621,344	$99.8M	Reduce -1.0%
ANSS Ansys Inc.	0.08%	311,410	$99.2M	Add +6.7%
COP Conocophillips	0.08%	934,255	$98.4M	Reduce -56.1%
MAR Marriott International Class A	0.08%	393,564	$97.8M	Reduce -34.1%
LNN Lindsay Corp.	0.08%	783,539	$97.7M	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.08%	503,320	$97.6M	Add +8.7%
BKNG Booking Holdings Inc.	0.08%	23,063	$97.1M	Reduce -5.0%
VNOM Viper Energy Inc.	0.08%	2,148,123	$96.9M	Add +25.4%
NBSD Neuberger Short Duration Inc.	0.08%	1,861,786	$96.2M	Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	139	$96.1M	Add +6.1%
CB Chubb Ltd.	0.07%	331,630	$95.6M	Reduce -3.0%
MTSI Macom Technology Solutions H	0.07%	857,654	$95.4M	Reduce -10.7%
ZBRA Zebra Technologies Corp. Class A	0.07%	253,127	$93.7M	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.07%	1,801,412	$93.2M	Add +208.3%
TRV The Travelers Cos Inc.	0.07%	397,822	$93.1M	Reduce -1.4%
PEP Pepsico Inc.	0.07%	546,768	$93.0M	Reduce -3.5%
AEIS Advanced Energy Industries	0.07%	877,265	$92.3M	Reduce -0.5%
OLED Universal Display Corp.	0.07%	436,321	$91.6M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.07%	2,461,143	$91.6M	Reduce -34.8%
ADBE Adobe Inc.	0.07%	176,817	$91.6M	Reduce -38.3%
STVN Stevanato Group SPA	0.07%	4,562,946	$91.3M	Add +0.3%
CRVL Corvel Corp.	0.07%	277,547	$90.7M	Reduce -0.4%
STC Stewart Information Services	0.07%	1,204,635	$90.0M	Reduce -0.5%
EMR Emerson Electric Co.	0.07%	823,184	$90.0M	Reduce -25.0%
SITE Siteone Landscape Supply Inc.	0.07%	587,839	$88.7M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.07%	911,138	$87.6M	Reduce -13.6%
AMSF Amerisafe Inc.	0.07%	1,801,592	$87.1M	Reduce -0.4%
ARES Ares Management Corp. Class A	0.07%	557,039	$86.8M	Reduce -10.9%
DXCM Dexcom Inc.	0.07%	1,288,742	$86.4M	Add +16.3%
GM General Motors Co.	0.07%	1,911,229	$85.7M	Add +115.9%
DVN Devon Energy Corp.	0.07%	2,190,681	$85.7M	Add +2.0%
COF Capital One Financial Corp.	0.07%	572,167	$85.7M	Add +102.5%
TTWO Take-Two Interactive Softwre	0.07%	556,889	$85.6M	Add +24.9%
REZI Resideo Technologies Inc.	0.07%	4,232,132	$85.2M	Add +9.5%
AR Antero Resources Corp.	0.07%	2,971,792	$85.1M	Add +36.9%
WEX Wex Inc.	0.07%	405,318	$85.0M	Reduce -13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	1,997,170	$83.8M	Reduce -2.2%
HLMN Hillman Solutions Corp.	0.07%	7,905,430	$83.5M	Reduce -0.4%
COHR Coherent Corp.	0.07%	936,560	$83.3M	Add +43.3%
NBCM Neuberger Commodity Strategy	0.07%	3,801,694	$83.3M	Add +9.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	1,304,355	$81.9M	Reduce -0.5%
NXPI NXP Semiconductors NV	0.06%	340,757	$81.8M	Add +7.9%
ATO Atmos Energy Corp.	0.06%	585,867	$81.2M	Add +4.5%
ICUI Icu Medical Inc.	0.06%	444,866	$81.1M	Reduce -25.4%
ROG Rogers Corp.	0.06%	717,200	$81.1M	Add +0.6%
DELL Dell Technologies -C	0.06%	682,688	$80.9M	Reduce -33.3%
DLTR Dollar Tree Inc.	0.06%	1,134,606	$79.8M	Reduce -37.1%
CWST Casella Waste Systems Inc. Class A	0.06%	795,977	$79.2M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	718,194	$78.7M	Add +18.3%
IDA Idacorp Inc.	0.06%	763,516	$78.7M	Add +86.6%
AWI Armstrong World Industries	0.06%	597,610	$78.5M	Add +50.7%
WELL Welltower Inc.	0.06%	613,060	$78.5M	Reduce -0.2%
SAP Sap SE-Sponsored ADR	0.06%	342,370	$78.4M	Reduce -12.8%
AMPH Amphastar Pharmaceuticals Inc.	0.06%	1,615,088	$78.4M	Reduce -0.5%
EPAC Enerpac Tool Group Corp.	0.06%	1,868,098	$78.3M	Add +0.5%
UL Unilever PLC	0.06%	1,197,634	$77.8M	Add +32.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	652,616	$77.6M	Reduce -0.0%
FTI Technipfmc PLC	0.06%	2,945,687	$77.2M	Reduce -30.4%
SYBT Stock Yards Bancorp Inc.	0.06%	1,244,832	$77.2M	Reduce -0.4%
MRO Marathon Oil Corp.	0.06%	2,897,703	$77.2M	Add +45.9%
VTR Ventas Inc.	0.06%	1,210,973	$77.1M	Add +9.8%
STT State Street Corp.	0.06%	874,606	$76.7M	Add +3088.8%
CLS Celestica Inc.	0.06%	1,496,773	$76.5M	Add +2.9%
DOX Amdocs Ltd.	0.06%	873,001	$76.4M	Add +9.9%
TPL Texas Pacific Land Corp.	0.06%	86,175	$76.2M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.06%	1,325,872	$76.1M	Add +0.1%
HEI Heico Corp.	0.06%	289,407	$75.7M	Add +15.0%
AVB Avalonbay Communities Inc.	0.06%	335,770	$75.6M	Reduce -15.8%
CHWY Chewy Inc. Class A	0.06%	2,580,514	$75.6M	Add +10.6%
ACHC Acadia Healthcare Co. Inc.	0.06%	1,176,596	$74.6M	Add +8.5%
HBAN Huntington Bancshares Inc.	0.06%	5,057,186	$74.3M	Add +1.5%
VLTO Veralto Corp.	0.06%	663,224	$74.2M	Reduce -11.9%
ARMK Aramark	0.06%	1,912,393	$74.1M	Add +14.1%
RMBS Rambus Inc.	0.06%	1,747,263	$73.8M	Reduce -7.2%
CTRA Coterra Energy Inc.	0.06%	3,079,451	$73.7M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	915,600	$73.5M	Add +3.6%
UTZ Utz Brands Inc.	0.06%	4,067,284	$72.0M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.06%	686,557	$71.4M	Reduce -13.3%
LKFN Lakeland Financial Corp.	0.06%	1,094,321	$71.3M	Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	851,777	$70.9M	Add +885.4%
NPO Enpro Inc.	0.06%	436,403	$70.8M	Add +15.8%
ON On Semiconductor	0.06%	971,820	$70.6M	Add +18.1%
TEVA Teva Pharmaceutical-SP ADR	0.06%	3,914,070	$70.5M	Add +0.6%
PRGO Perrigo Co. PLC	0.06%	2,685,590	$70.4M	Add +14.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	616,364	$69.6M	Reduce -6.6%
TT Trane Technologies PLC	0.05%	178,417	$69.4M	Reduce -9.3%
FDX FedEx Corp.	0.05%	253,015	$69.2M	Add +360.6%
GEN Gen Digital Inc.	0.05%	2,520,619	$69.1M	Add +1.6%
BIPC Brookfield Infrastructure-A	0.05%	1,577,157	$68.5M	Reduce -6.9%
DESP Despegar.com Corp.	0.05%	5,511,847	$68.3M	Add +19.7%
THS Treehouse Foods Inc.	0.05%	1,623,599	$68.2M	Add +15.9%
TXT Textron Inc.	0.05%	769,019	$68.1M	Add +0.3%
ELS Equity Lifestyle Properties	0.05%	947,197	$67.6M	Add +58.5%
FOXF Fox Factory Holding Corp.	0.05%	1,612,209	$66.9M	Reduce -0.5%
BG Bunge Global SA	0.05%	690,057	$66.7M	Reduce -4.6%
TCBI Texas Capital Bancshares Inc.	0.05%	932,827	$66.6M	Add +6.2%
SG Sweetgreen Inc. Class A	0.05%	1,863,241	$66.1M	Reduce -11.6%
STZ Constellation Brands Inc. Class A	0.05%	256,166	$66.0M	Add +16.2%
CMCSA Comcast Corp. Class A	0.05%	1,577,180	$65.9M	Reduce -35.4%
CMTG Claros Mortgage Trust Inc.	0.05%	8,750,000	$65.5M	No change
ADP Automatic Data Processing	0.05%	236,493	$65.4M	Reduce -1.2%
C Citigroup Inc.	0.05%	1,041,994	$65.2M	Reduce -62.8%
CTVA Corteva Inc.	0.05%	1,105,645	$65.0M	Add +1.9%
NICE Nice Ltd. - Spon ADR	0.05%	373,733	$64.9M	Add +64.3%
OKTA Okta Inc.	0.05%	868,236	$64.5M	Reduce -6.0%
ALV Autoliv Inc.	0.05%	687,951	$64.3M	Reduce -6.8%
CCI Crown Castle Inc.	0.05%	537,254	$63.7M	Add +1.6%
OPLN Openlane Inc.	0.05%	3,761,828	$63.5M	Add +22.5%
BMRN Biomarin Pharmaceutical Inc.	0.05%	897,579	$63.1M	Reduce -18.0%
AVEM Avantis Emerging Markets Eq	0.05%	972,249	$62.8M	Add +17.4%
ENB Enbridge Inc.	0.05%	1,539,311	$62.5M	Reduce -3.2%
ATI Ati Inc.	0.05%	928,024	$62.1M	Add +4.0%
ONTO Onto Innovation Inc.	0.05%	298,622	$62.0M	Add +10.6%
MOH Molina Healthcare Inc.	0.05%	179,995	$62.0M	Add +5.2%
SMTC Semtech Corp.	0.05%	1,354,666	$61.9M	Reduce -19.7%
CRL Charles River Laboratories	0.05%	312,962	$61.7M	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.05%	1,061,798	$61.2M	Add +103.3%
VRT Vertiv Holdings Co. Class A	0.05%	613,487	$61.0M	Reduce -56.4%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	2,355,509	$60.7M	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	448,651	$60.6M	Add +12.9%
HES Hess Corp.	0.05%	445,495	$60.5M	Add +11.9%
CNDT Conduent Inc.	0.05%	15,033,744	$60.5M	Add +5.4%
IAU iShares Gold Trust	0.05%	1,211,325	$60.2M	Reduce -0.1%
WIX Wix.com Ltd.	0.05%	359,113	$60.0M	Add +5.7%
RSG Republic Services Inc.	0.05%	297,108	$59.7M	Add +865.3%
ZBH Zimmer Biomet Holdings Inc.	0.05%	546,507	$59.0M	Reduce -45.7%
AXON Axon Enterprise Inc.	0.05%	147,514	$58.9M	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.05%	2,798,939	$58.8M	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.05%	359,775	$58.6M	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.05%	243,866	$57.8M	Reduce -3.9%
POR Portland General Electric Co.	0.04%	1,191,990	$57.1M	Add +6.8%
TDY Teledyne Technologies Inc.	0.04%	130,265	$57.0M	Add +3.6%
NWE Northwestern Energy Group Inc.	0.04%	991,966	$56.8M	Add +6.2%
RBBN Ribbon Communications Inc.	0.04%	18,538,406	$56.5M	Add +4.3%
WTM White Mountains Insurance GP	0.04%	33,110	$56.2M	Add +92.9%
BAX Baxter International Inc.	0.04%	1,476,516	$56.1M	Add +4771.2%
CCEP Coca-Cola Europacific Partne	0.04%	706,723	$55.7M	Reduce -25.8%
PAYX Paychex Inc.	0.04%	413,654	$55.5M	Reduce -0.8%
ECL Ecolab Inc.	0.04%	216,726	$55.3M	Add +5.3%
NJR New Jersey Resources Corp.	0.04%	1,170,726	$55.2M	Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,650,627	$55.0M	Reduce -1.4%
CBZ Cbiz Inc.	0.04%	811,156	$54.6M	Reduce -31.8%
ENTG Entegris Inc.	0.04%	484,643	$54.5M	Add +9.2%
EXR Extra Space Storage Inc.	0.04%	302,069	$54.4M	Add +30.5%
O Realty Income Corp.	0.04%	846,488	$53.5M	Reduce -0.4%
K Kellanova	0.04%	654,958	$52.9M	Add +2199.9%
ZS Zscaler Inc.	0.04%	308,138	$52.7M	Add +19.3%
BRX Brixmor Property Group Inc.	0.04%	1,890,302	$52.7M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.04%	718,706	$52.5M	Add +23.2%
CARR Carrier Global Corp.	0.04%	650,245	$52.3M	Add +265.9%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,004,000	$52.0M	Add +0.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	951,657	$52.0M	Add +6.6%
VSAT Viasat Inc.	0.04%	4,343,831	$51.9M	Add +15.1%
HUBS HubSpot Inc.	0.04%	96,842	$51.5M	Add +25.7%
OSIS Osi Systems Inc.	0.04%	336,278	$51.0M	Add +6.2%
DRI Darden Restaurants Inc.	0.04%	308,482	$50.6M	Reduce -37.6%
DECK Deckers Outdoor Corp.	0.04%	317,077	$50.6M	Add +7.3%
MELI MercadoLibre Inc.	0.04%	24,627	$50.5M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.04%	182,348	$49.4M	Reduce -73.6%
USFD US Foods Holding Corp.	0.04%	802,853	$49.4M	Reduce -5.3%
CIGI Colliers Intl GR-Subord Vot	0.04%	323,926	$49.2M	Reduce -0.4%
EA Electronic Arts Inc.	0.04%	342,654	$49.2M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.04%	42,668	$49.1M	Reduce -1.1%
CLF Cleveland-Cliffs Inc.	0.04%	3,831,353	$48.9M	Add +4.0%
PSX Phillips 66	0.04%	370,181	$48.7M	Add +0.5%
NVRI Enviri Corp.	0.04%	4,591,818	$47.5M	Add +6.2%
EMB iShares JP Morgan Usd Emergi	0.04%	500,523	$46.8M	Reduce -10.9%
ALL Allstate Corp.	0.04%	246,746	$46.8M	Reduce -1.8%
NTAP Netapp Inc.	0.04%	373,394	$46.1M	Add +430.9%
LNT Alliant Energy Corp.	0.04%	759,872	$46.1M	Add +11.5%
EVR Evercore Inc. Class A	0.04%	179,692	$45.5M	Reduce -21.7%
FTAI Ftai Aviation Ltd.	0.04%	340,259	$45.2M	Add +28.0%
HCP Hashicorp Inc. Class A	0.04%	1,333,409	$45.1M	Reduce -1.8%
ROST Ross Stores Inc.	0.04%	298,831	$45.0M	Add +0.4%
KLAC KLA Corp.	0.03%	57,460	$44.5M	Add +6.3%
PH Parker Hannifin Corp.	0.03%	70,419	$44.5M	Reduce -0.3%
FUN Six Flags Entertainment Corp.	0.03%	1,101,652	$44.4M	New
CLH Clean Harbors Inc.	0.03%	183,013	$44.2M	Add +5.9%
CTAS Cintas Corp.	0.03%	214,439	$44.1M	Reduce -1.4%
ITRI Itron Inc.	0.03%	412,006	$44.0M	Add +5.5%
WAB Wabtec Corp.	0.03%	240,026	$43.6M	Add +11.3%
SCHL Scholastic Corp.	0.03%	1,361,504	$43.6M	Add +8.6%
RACE Ferrari NV	0.03%	92,851	$43.5M	Add +11.0%
LGF.B Lions Gate Entertainment-B	0.03%	6,260,343	$43.4M	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	523,266	$43.2M	Add +0.7%
HGTY Hagerty Inc. Class A	0.03%	4,241,872	$43.1M	Add +3.1%
LAMR Lamar Advertising Co. Class A	0.03%	321,822	$43.0M	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	848,273	$42.6M	Add +75.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	591,026	$42.6M	Reduce -6.2%
SGOV iShares 0-3 Month Treasury B	0.03%	420,555	$42.4M	Add +20.0%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,054,817	$42.1M	Reduce -7.0%
SMAR Smartsheet Inc. Class A	0.03%	748,333	$41.4M	Add +841.6%
DSGX The Descartes Systems Grp	0.03%	399,043	$41.1M	Add +1.9%
UDR Udr Inc.	0.03%	903,749	$41.0M	Add +0.6%
A Agilent Technologies Inc.	0.03%	274,172	$40.6M	Reduce -21.3%
AEP American Electric Power	0.03%	395,903	$40.6M	Add +10.7%
PYCR Paycor HCM Inc.	0.03%	2,857,404	$40.5M	Add +1.4%
WING Wingstop Inc.	0.03%	97,439	$40.5M	Add +18.2%
MFC Manulife Financial Corp.	0.03%	1,364,526	$40.4M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	541,037	$40.3M	Add +408.9%
PCG P G & E Corp.	0.03%	2,031,059	$40.2M	Add +12.0%
KKR KKR & Co. Inc.	0.03%	307,444	$40.1M	Reduce -5.2%
SW Smurfit Westrock PLC	0.03%	811,326	$40.1M	New
MRCY Mercury Systems Inc.	0.03%	1,077,219	$39.9M	Add +7.7%
VVV Valvoline Inc.	0.03%	952,733	$39.9M	Reduce -1.1%
INDA iShares MSCI India ETF	0.03%	678,286	$39.7M	Add +15.5%
MRVL Marvell Technology Inc.	0.03%	549,783	$39.7M	Add +22.2%
ADEA Adeia Inc.	0.03%	3,315,410	$39.5M	Add +7.3%
CYBR Cyberark Software Ltd./Israel	0.03%	133,791	$39.0M	Reduce -46.7%
ODFL Old Dominion Freight Line	0.03%	194,752	$38.7M	Add +2.4%
COIN Coinbase Global Inc. Class A	0.03%	215,094	$38.3M	Add +32.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	227,233	$38.3M	Add +179.5%
SHEL Shell PLC-ADR	0.03%	576,822	$38.0M	Add +5.2%
DE Deere & Co.	0.03%	90,031	$37.6M	Reduce -16.0%
DLR Digital Realty Trust Inc.	0.03%	231,544	$37.5M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.03%	342,065	$37.5M	Add +70.4%
ASH Ashland Inc.	0.03%	430,248	$37.4M	Reduce -62.8%
WY Weyerhaeuser Co.	0.03%	1,105,043	$37.4M	Reduce -9.0%
SSYS Stratasys Ltd.	0.03%	4,494,804	$37.3M	Add +20.9%
U Unity Software Inc.	0.03%	1,638,066	$37.1M	Add +0.3%
BANC Banc of California Inc.	0.03%	2,509,184	$37.0M	Add +8.0%
TSLA Tesla Inc.	0.03%	140,885	$36.9M	Reduce -47.8%
NRG NRG Energy Inc.	0.03%	399,659	$36.4M	Reduce -0.5%
CPK Chesapeake Utilities Corp.	0.03%	290,246	$36.0M	Add +7399.9%
CGNT Cognyte Software Ltd.	0.03%	5,286,289	$35.9M	Add +5.7%
FANG Diamondback Energy Inc.	0.03%	208,075	$35.9M	Add +8.0%
EW Edwards Lifesciences Corp.	0.03%	539,131	$35.6M	Reduce -62.2%
NOC Northrop Grumman Corp.	0.03%	67,041	$35.4M	Add +2.0%
FN Fabrinet	0.03%	149,457	$35.4M	Add +49.8%
NOBL Proshares S&P 500 Dividend A	0.03%	327,026	$34.9M	Add +2.4%
ZETA Zeta Global Holdings Corp. Class A	0.03%	1,169,867	$34.9M	Reduce -20.3%
CTLT Catalent Inc.	0.03%	575,749	$34.9M	Add +38.2%
CHDN Churchill Downs Inc.	0.03%	255,714	$34.6M	Add +0.8%
PARAA Paramount Global Class B	0.03%	3,254,838	$34.6M	Add +12.0%
BSY Bentley Systems Inc. Class B	0.03%	679,748	$34.5M	Add +75.7%
FIS Fidelity National Info Serv	0.03%	404,469	$33.9M	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.03%	549,542	$33.8M	Reduce -26.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	283,479	$33.8M	Add +13.0%
OHI Omega Healthcare Investors	0.03%	827,858	$33.7M	Reduce -0.2%
KIM Kimco Realty Corp.	0.03%	1,450,825	$33.7M	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.03%	815,983	$33.7M	Reduce -2.8%
PKG Packaging Corp. of America	0.03%	155,899	$33.6M	Reduce -1.6%
MDU Mdu Resources Group Inc.	0.03%	1,224,147	$33.6M	Add +5.7%
APP AppLovin Corp. Class A	0.03%	256,304	$33.5M	Reduce -37.5%
UA Under Armour Inc. Class C	0.03%	3,999,152	$33.4M	Add +6.7%
FER Ferrovial NV	0.03%	770,850	$33.2M	No change
GD General Dynamics Corp.	0.03%	108,689	$32.8M	Reduce -1.1%
MCK McKesson Corp.	0.03%	65,790	$32.5M	Reduce -17.8%
INVH Invitation Homes Inc.	0.02%	899,179	$31.7M	Add +12.2%
PDCO Patterson Cos Inc.	0.02%	1,449,559	$31.7M	Add +18.0%
AMRX Amneal Pharmaceuticals Inc.	0.02%	3,787,665	$31.5M	Add +6.2%
CPT Camden Property Trust	0.02%	254,279	$31.4M	Reduce -42.1%
BBY Best Buy Co. Inc.	0.02%	301,304	$31.1M	Reduce -1.1%
VRNT Verint Systems Inc.	0.02%	1,226,079	$31.1M	Add +2.6%
NGG National Grid PLC-SP ADR	0.02%	445,410	$31.0M	Add +32.4%
BOX Box Inc. Class A	0.02%	945,780	$31.0M	Add +6.3%
HUBB Hubbell Inc.	0.02%	72,141	$30.9M	Add +0.2%
TTGT Techtarget Holdings Inc.	0.02%	1,258,919	$30.8M	Reduce -10.9%
IR Ingersoll-Rand Inc.	0.02%	313,446	$30.8M	Reduce -32.1%
BAH Booz Allen Hamilton Holdings	0.02%	186,855	$30.4M	Reduce -1.6%
VMC Vulcan Materials Co.	0.02%	121,411	$30.4M	Add +892.2%
BALL Ball Corp.	0.02%	442,456	$30.0M	Add +15.8%
AIZ Assurant Inc.	0.02%	150,868	$30.0M	Add +1.1%
UIS Unisys Corp.	0.02%	5,263,702	$29.9M	Add +6.2%
NTNX Nutanix Inc. Class A	0.02%	503,809	$29.9M	Reduce -40.1%
HAIN Hain Celestial Group Inc.	0.02%	3,454,402	$29.8M	Add +7.7%
CAL Caleres Inc.	0.02%	898,722	$29.7M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	373,270	$29.6M	Add +1.6%
ADSK Autodesk Inc.	0.02%	107,325	$29.6M	Reduce -30.0%
SDRL Seadrill Limited	0.02%	742,518	$29.5M	Add +5.7%
IWM iShares Russell 2000 ETF	0.02%	133,288	$29.4M	Reduce -24.6%
MCHP Microchip Technology Inc.	0.02%	364,665	$29.3M	Reduce -8.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	106,197	$29.2M	Add +11.3%
EPRT Essential Properties Realty	0.02%	853,598	$29.2M	Add +75.2%
MRSH Marsh & McLennan Cos	0.02%	130,010	$29.0M	Reduce -4.1%
VLO Valero Energy Corp.	0.02%	213,643	$28.8M	Reduce -66.3%
AMTM Amentum Holdings Inc.	0.02%	890,474	$28.7M	Reduce -23.3%
HOOD Robinhood Markets Inc. Class A	0.02%	1,212,128	$28.4M	Add +1761.3%
NBET Neuberger Energy Transition	0.02%	916,278	$28.2M	Reduce -3.5%
RY Royal Bank of Canada	0.02%	225,660	$28.2M	Add +0.8%
MLI Mueller Industries Inc.	0.02%	379,061	$28.1M	Add +12.7%
CNQ Canadian Natural Resources	0.02%	844,673	$28.1M	Add +4.0%
MODVQ Modivcare Inc.	0.02%	1,962,676	$28.0M	Add +17.7%
UNM Unum Group	0.02%	471,072	$28.0M	Add +18.8%
XYZ Block Inc.	0.02%	414,138	$27.8M	Reduce -5.5%
FR First Industrial Realty TR	0.02%	495,511	$27.7M	Add +5946.5%
MMYT Makemytrip Ltd.	0.02%	297,073	$27.7M	Add +495.2%
TPG TPG Inc.	0.02%	480,919	$27.7M	Add +493.8%
OSPN Onespan Inc.	0.02%	1,658,956	$27.6M	Add +6.4%
BA The Boeing Co.	0.02%	180,353	$27.4M	Reduce -19.6%
RSP Invesco S&P 500 Equal Weight	0.02%	152,547	$27.3M	Reduce -2.8%
TD Toronto-Dominion Bank	0.02%	428,695	$27.1M	Reduce -3.5%
ESGR Enstar Group Ltd.	0.02%	83,969	$27.0M	Add +8503.4%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	907,035	$27.0M	Add +4.8%
AWK American Water Works Co. Inc.	0.02%	184,154	$26.9M	Reduce -9.2%
VRNS Varonis Systems Inc.	0.02%	476,592	$26.9M	Add +6.6%
CNI Canadian Natl Railway Co.	0.02%	229,615	$26.9M	Reduce -14.0%
USB US Bancorp	0.02%	587,135	$26.8M	Add +669.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	150,787	$26.7M	Add +611.5%
QQQ Invesco QQQ Trust Series 1	0.02%	54,467	$26.6M	Add +18.8%
ATRC Atricure Inc.	0.02%	942,135	$26.4M	Add +8.5%
FSLR First Solar Inc.	0.02%	105,827	$26.4M	Add +26.2%
GLPI Gaming and Leisure Propertie	0.02%	511,649	$26.3M	Add +11.6%
WSC Willscot Holdings Corp.	0.02%	695,810	$26.2M	Reduce -24.2%
FRT Federal Realty Invs Trust	0.02%	229,243	$26.1M	Add +28.0%
TTI Tetra Technologies Inc.	0.02%	8,393,900	$25.9M	Add +7.4%
LEN.B Lennar Corp. Class B	0.02%	148,619	$25.7M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.02%	180,407	$25.7M	Add +16.0%
XBI SS SPDR S&P Biotech ETF	0.02%	259,667	$25.7M	Reduce -0.5%
AVNS Avanos Medical Inc.	0.02%	1,066,814	$25.6M	Add +6.9%
KEYS Keysight Technologies Inc.	0.02%	161,082	$25.6M	Reduce -51.0%
RIG Transocean Ltd.	0.02%	5,987,520	$25.4M	Reduce -52.0%
AHR American Healthcare REIT Inc.	0.02%	970,574	$25.3M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.02%	105,854	$25.2M	Reduce -13.1%
RDWR Radware Ltd.	0.02%	1,124,588	$25.0M	Add +7.8%
ALIT Alight Inc. Class A	0.02%	3,374,248	$25.0M	Add +3.6%
CHX Championx Corp.	0.02%	826,736	$24.9M	Reduce -8.0%
MO Altria Group Inc.	0.02%	487,085	$24.9M	Add +9.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	372,938	$24.8M	Reduce -15.5%
CRDO Credo Technology Group Holdi	0.02%	802,144	$24.7M	Add +118.1%
VIAV Viavi Solutions Inc.	0.02%	2,731,140	$24.6M	Add +10.2%
XPER Xperi Inc.	0.02%	2,659,046	$24.6M	Add +8.0%
BEPC Brookfield Renewable Cor-A	0.02%	747,148	$24.4M	Add +26.6%
AVTR Avantor Inc.	0.02%	937,670	$24.3M	Reduce -33.7%
AMP Ameriprise Financial Inc.	0.02%	51,486	$24.2M	Reduce -1.6%
BLD Topbuild Corp.	0.02%	59,386	$24.2M	Add +17.7%
PRKS United Parks & Resorts Inc.	0.02%	473,281	$24.0M	Add +37.0%
JD Jd.com Inc.-ADR	0.02%	597,568	$23.9M	New
HIG Hartford Insurance Group Inc.	0.02%	202,412	$23.8M	Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	474,670	$23.8M	Reduce -28.5%
SBUX Starbucks Corp.	0.02%	243,008	$23.7M	Reduce -3.9%
ALE Allete Inc.	0.02%	368,194	$23.6M	Add +1.5%
ROK Rockwell Automation Inc.	0.02%	87,782	$23.6M	Reduce -3.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	852,925	$23.6M	Reduce -36.8%
BEP Brookfield Renewable Partner	0.02%	834,322	$23.5M	Add +137.8%
WOLF Wolfspeed Inc.	0.02%	2,402,584	$23.3M	Add +92.9%
ALB Albemarle Corp.	0.02%	246,367	$23.3M	Add +1.5%
ITT Itt Inc.	0.02%	155,589	$23.3M	Reduce -16.1%
IPGP Ipg Photonics Corp.	0.02%	308,426	$22.9M	Add +18.9%
MDB Mongodb Inc.	0.02%	84,683	$22.9M	Reduce -60.3%
IWP iShares Russell Mid-Cap Grow	0.02%	195,074	$22.9M	New
HLIO Helios Technologies Inc.	0.02%	479,134	$22.8M	Add +48.2%
ACWI iShares MSCI Acwi ETF	0.02%	190,524	$22.8M	Add +1.1%
PATH Uipath Inc. Class A	0.02%	1,777,408	$22.8M	Add +12561.4%
XPO Xpo Inc.	0.02%	211,037	$22.7M	Add +244.9%
CMA Comerica Inc.	0.02%	378,578	$22.7M	Add +549.6%
IWB iShares Russell 1000 ETF	0.02%	71,883	$22.6M	Reduce -19.1%
BFH Bread Financial Holdings Inc.	0.02%	474,866	$22.6M	Add +6.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	273,750	$22.5M	Reduce -49.0%
BXP BXP Inc.	0.02%	276,245	$22.2M	Add +359.8%
REXR Rexford Industrial Realty Inc.	0.02%	439,469	$22.1M	Add +13.8%
APG Api Group Corp.	0.02%	669,107	$22.1M	Reduce -0.9%
INTC Intel Corp.	0.02%	940,372	$22.1M	Reduce -13.6%
ZIMV Zimvie Inc.	0.02%	1,372,635	$21.8M	Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	352,062	$21.6M	Add +13.2%
CVS CVS Health Corp.	0.02%	343,439	$21.6M	Reduce -5.9%
EXC Exelon Corp.	0.02%	521,786	$21.1M	Reduce -90.2%
TRP TC Energy Corp.	0.02%	441,985	$21.0M	Reduce -2.2%
CCL Carnival Corp.	0.02%	1,135,678	$21.0M	Reduce -13.6%
ALGN Align Technology Inc.	0.02%	82,236	$20.9M	Add +0.4%
SLF Sun Life Financial Inc.	0.02%	359,658	$20.9M	Add +16.1%
XYL Xylem Inc.	0.02%	154,468	$20.9M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.02%	321,139	$20.8M	Reduce -3.2%
MAC The Macerich Co.	0.02%	1,133,251	$20.7M	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	378,205	$20.6M	Add +10.4%
KRC Kilroy Realty Corp.	0.02%	527,502	$20.4M	Add +3630.0%
SRCL Stericycle Inc.	0.02%	332,254	$20.3M	Reduce -52.5%
NTRA Natera Inc.	0.02%	158,514	$20.1M	Add +0.8%
SIMO Silicon Motion Technol-ADR	0.02%	327,999	$19.9M	Add +23.5%
BJRI Bj's Restaurants Inc.	0.02%	602,166	$19.6M	Add +19.8%
INDI Indie Semiconductor Inc. Class A	0.02%	4,893,286	$19.6M	Add +32.4%
ELAN Elanco Animal Health Inc.	0.02%	1,330,252	$19.5M	Reduce -11.4%
RUN Sunrun Inc.	0.01%	1,066,390	$19.3M	Reduce -3.5%
BGC BGC Group Inc. Class A	0.01%	2,097,448	$19.3M	Add +332.2%
MPC Marathon Petroleum Corp.	0.01%	118,031	$19.2M	Reduce -4.7%
AFL Aflac Inc.	0.01%	171,862	$19.2M	Reduce -7.8%
GILD Gilead Sciences Inc.	0.01%	228,023	$19.1M	Reduce -4.9%
GLD SPDR Gold Shares	0.01%	78,644	$19.1M	Add +8.0%
NVS Novartis AG-Sponsored ADR	0.01%	165,895	$19.1M	Reduce -0.9%
DASH DoorDash Inc. Class A	0.01%	132,615	$18.9M	Reduce -80.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	304,054	$18.9M	Reduce -26.5%
NVMI Nova Ltd.	0.01%	90,634	$18.9M	Add +4.8%
HUDSON PAC PPTYS INC	0.01%	3,927,911	$18.8M	Add +0.3%
ILMN Illumina Inc.	0.01%	143,623	$18.7M	Add +6.9%
GO Grocery Outlet Holding Corp.	0.01%	1,065,260	$18.7M	Reduce -46.6%
NE Noble Corp. PLC	0.01%	513,443	$18.6M	Add +32.1%
NI Nisource Inc.	0.01%	534,761	$18.5M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	48,253	$18.5M	Reduce -3.1%
NBIX Neurocrine Biosciences Inc.	0.01%	159,543	$18.4M	Add +28.9%
TRNO Terreno Realty Corp.	0.01%	272,887	$18.2M	Add +1.4%
GL Globe Life Inc.	0.01%	170,947	$18.1M	Add +3.2%
CEVA Ceva Inc.	0.01%	746,546	$18.0M	Add +7.1%
CHKP Check Point Software Tech	0.01%	92,969	$17.9M	Reduce -15.7%
AZO AutoZone Inc.	0.01%	5,685	$17.9M	Add +0.6%
BE Bloom Energy Corp. Class A	0.01%	1,694,125	$17.9M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.01%	372,446	$17.8M	Add +15.7%
CVNA Carvana Co.	0.01%	101,095	$17.6M	Add +1057.5%
ATMU Atmus Filtration Technologie	0.01%	466,069	$17.5M	Add +99.5%
PIPR Piper Sandler Cos	0.01%	60,505	$17.2M	Reduce -14.8%
FBIN Fortune Brands Innovations I	0.01%	191,661	$17.2M	Reduce -1.4%
PI Impinj Inc.	0.01%	79,052	$17.1M	Add +25.8%
IWF iShares Russell 1000 Growth	0.01%	45,349	$17.0M	Reduce -8.6%
INSP Inspire Medical Systems Inc.	0.01%	80,085	$16.9M	Reduce -1.7%
PDD PDD Holdings Inc.	0.01%	124,464	$16.8M	Reduce -0.0%
OSUR Orasure Technologies Inc.	0.01%	3,927,692	$16.8M	Add +8.7%
SE Sea Ltd.-ADR	0.01%	177,590	$16.7M	Reduce -23.0%
TLT iShares 20+ Year Treasury BD	0.01%	170,578	$16.7M	Reduce -2.7%
COOP Mr Cooper Group Inc.	0.01%	179,735	$16.6M	Add +39.3%
BCE Bce Inc.	0.01%	475,150	$16.5M	Add +2.4%
ULTA Ulta Beauty Inc.	0.01%	42,158	$16.4M	Reduce -51.3%
HALO Halozyme Therapeutics Inc.	0.01%	286,082	$16.4M	Add +3.3%
SUN Sunoco LP	0.01%	304,613	$16.4M	Reduce -3.1%
AIT Applied Industrial Tech Inc.	0.01%	73,160	$16.3M	Add +3.1%
RPAY Repay Holdings Corp.	0.01%	1,983,572	$16.2M	Add +0.0%
SHOP Shopify Inc. Class A	0.01%	199,140	$16.0M	Reduce -16.4%
IART Integra Lifesciences Holding	0.01%	875,580	$15.9M	Add +5.7%
SFM Sprouts Farmers Market Inc.	0.01%	142,740	$15.8M	Add +3.5%
SAIA Saia Inc.	0.01%	35,843	$15.7M	Add +111.3%
SONY Sony Group Corp. - SP ADR	0.01%	162,116	$15.6M	Add +23.6%
SWKS Skyworks Solutions Inc.	0.01%	158,180	$15.6M	Add +2.6%
NUE Nucor Corp.	0.01%	103,912	$15.6M	Reduce -23.0%
TGT Target Corp.	0.01%	99,110	$15.4M	Reduce -3.7%
TNL Travel + Leisure Co.	0.01%	334,515	$15.4M	Reduce -3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	191,859	$15.3M	Add +1.5%
ARCC Ares Capital Corp.	0.01%	725,227	$15.2M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.01%	155,799	$15.2M	Reduce -6.5%
TIP iShares Tips Bond ETF	0.01%	136,879	$15.1M	Reduce -3.8%
SRPT Sarepta Therapeutics Inc.	0.01%	120,706	$15.1M	Add +36.5%
STWD Starwood Property Trust Inc.	0.01%	735,874	$15.0M	Add +5.8%
SHAK Shake Shack Inc. Class A	0.01%	144,092	$14.9M	Add +45.9%
FORM Formfactor Inc.	0.01%	318,612	$14.7M	Add +16.7%
IT Gartner Inc.	0.01%	28,675	$14.5M	Add +3.6%
PHM Pultegroup Inc.	0.01%	101,230	$14.5M	Reduce -5.0%
SKY Champion Homes Inc.	0.01%	151,515	$14.4M	Add +57.1%
VREX Varex Imaging Corp.	0.01%	1,202,622	$14.3M	Add +3.5%
PTEN Patterson-Uti Energy Inc.	0.01%	1,872,865	$14.3M	Add +5.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	476,041	$14.3M	Add +23.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	378,573	$14.2M	Reduce -22.8%
CFG Citizens Financial Group	0.01%	338,065	$13.9M	Add +630.4%
TER Teradyne Inc.	0.01%	101,655	$13.6M	Add +15.9%
FWRG First Watch Restaurant Group	0.01%	864,876	$13.5M	Reduce -0.4%
RDNT Radnet Inc.	0.01%	193,382	$13.4M	Reduce -46.7%
GEHC GE Healthcare Technology	0.01%	142,859	$13.4M	Reduce -0.7%
STEP Stepstone Group Inc. Class A	0.01%	231,486	$13.2M	Add +3005.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	130,740	$13.0M	Reduce -6.9%
PAGP Plains GP Holdings LP	0.01%	703,003	$13.0M	Add +1.5%
GNRC Generac Holdings Inc.	0.01%	81,193	$12.9M	Reduce -1.6%
QRVO Qorvo Inc.	0.01%	124,333	$12.8M	Add +11.0%
BW Babcock & Wilcox Enterpr	0.01%	6,309,887	$12.8M	Add +4.2%
STLD Steel Dynamics Inc.	0.01%	101,745	$12.8M	Add +11.8%
LECO Lincoln Electric Holdings	0.01%	66,732	$12.8M	Reduce -34.9%
UPS United Parcel Service Class B	0.01%	92,946	$12.7M	Reduce -60.7%
WHR Whirlpool Corp.	0.01%	117,343	$12.6M	Add +21.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	115,030	$12.5M	Reduce -14.3%
EWJ iShares MSCI Japan ETF	0.01%	174,999	$12.5M	Add +1747.5%
OXY Occidental Petroleum Corp.	0.01%	241,872	$12.5M	Reduce -82.5%
CPNG Coupang Inc.	0.01%	507,202	$12.5M	Reduce -29.6%
CW Curtiss-Wright Corp.	0.01%	37,872	$12.4M	Reduce -11.2%
HDB HDFC Bank Ltd.-ADR	0.01%	198,189	$12.4M	Add +3.2%
FITB Fifth Third Bancorp	0.01%	289,884	$12.4M	Add +178.3%
PACS Pacs Group Inc.	0.01%	309,599	$12.4M	Add +108.1%
MGM MGM Resorts International	0.01%	315,849	$12.3M	Reduce -3.6%
RELX Relx PLC - Spon ADR	0.01%	259,643	$12.3M	Add +12.9%
ACGL Arch Capital Group Ltd.	0.01%	109,946	$12.3M	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.01%	64,668	$12.3M	Add +18.8%
ROIC Retail Opportunity Investmen	0.01%	775,877	$12.2M	Reduce -32.9%
FIX Comfort Systems USA Inc.	0.01%	31,092	$12.1M	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.01%	337,256	$12.1M	Add +29.9%
CNNE Cannae Holdings Inc.	0.01%	632,600	$12.1M	Add +9.3%
DOV Dover Corp.	0.01%	61,830	$11.9M	Add +10.2%
FERG Ferguson Enterprises Inc.	0.01%	59,720	$11.9M	Reduce -14.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,164,181	$11.8M	Add +129.9%
INVX Innovex International Inc.	0.01%	801,166	$11.8M	Add +11.8%
ACLS Axcelis Technologies Inc.	0.01%	112,186	$11.8M	Add +24.1%
LOAR Loar Holdings Inc.	0.01%	156,872	$11.7M	Reduce -28.1%
GFS Globalfoundries Inc.	0.01%	289,550	$11.7M	Add +6.7%
HWM Howmet Aerospace Inc.	0.01%	115,713	$11.6M	Reduce -46.6%
NSA National Storage Affiliates	0.01%	239,007	$11.5M	Add +106.4%
FRPT Freshpet Inc.	0.01%	83,909	$11.5M	Add +4.2%
SPR Spirit Aerosystems Hold Class A	0.01%	351,914	$11.4M	New
TRI Thomson Reuters Corp.	0.01%	66,880	$11.4M	Reduce -2.2%
BAP Credicorp Ltd.	0.01%	62,977	$11.4M	Add +9.3%
ITGR Integer Holdings Corp.	0.01%	87,782	$11.4M	Add +1951.9%
DORM Dorman Products Inc.	0.01%	100,709	$11.4M	Add +26.2%
NTES Netease Inc.-ADR	0.01%	120,447	$11.3M	Reduce -28.9%
KGC Kinross Gold Corp.	0.01%	1,200,083	$11.3M	Add +10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	156,471	$11.2M	Add +139.0%
SU Suncor Energy Inc.	0.01%	302,459	$11.2M	Reduce -76.5%
HPQ HP Inc.	0.01%	311,492	$11.2M	Add +21.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	123,588	$11.2M	Reduce -7.4%
HPE Hewlett Packard Enterprise	0.01%	542,165	$11.1M	Add +4.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	185,978	$11.1M	Reduce -30.0%
USHY iShares Broad Usd High Yield	0.01%	293,290	$11.0M	Reduce -5.8%
EBAY eBay Inc.	0.01%	169,276	$11.0M	Reduce -15.3%
TSLX Sixth Street Specialty Lendi	0.01%	535,924	$11.0M	Reduce -6.3%
MET Metlife Inc.	0.01%	133,141	$11.0M	Add +0.3%
MOD Modine Manufacturing Co.	0.01%	82,615	$11.0M	Add +25.8%
S Sentinelone Inc. Class A	0.01%	458,518	$11.0M	Reduce -35.5%
LASR Nlight Inc.	0.01%	1,022,288	$10.9M	Add +3.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	121,316	$10.8M	Add +116.4%
EXAS Exact Sciences Corp.	0.01%	157,926	$10.8M	Reduce -42.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	582,874	$10.6M	Add +43.8%
OSW Onespaworld Holdings Ltd.	0.01%	628,118	$10.4M	Reduce -37.6%
HLN Haleon PLC-ADR	0.01%	976,666	$10.3M	Reduce -3.6%
OPCH Option Care Health Inc.	0.01%	326,923	$10.2M	New
NTR Nutrien Ltd.	0.01%	212,522	$10.2M	Reduce -15.7%
ARAY Accuray Inc.	0.01%	5,636,310	$10.1M	Add +6.0%
CAMT Camtek Ltd.	0.01%	126,531	$10.1M	New
QSR Restaurant Brands Intern	0.01%	139,067	$10.0M	Reduce -1.4%
BWXT BWX Technologies Inc.	0.01%	92,382	$10.0M	Reduce -10.6%
OFLX Omega Flex Inc.	0.01%	199,815	$10.0M	Reduce -53.4%
BRO Brown & Brown Inc.	0.01%	94,998	$9.8M	Reduce -7.8%
IJR iShares Core S&P Small-Cap E	0.01%	83,967	$9.8M	Add +4.7%
CNC Centene Corp.	0.01%	130,090	$9.8M	Add +208.2%
PINS Pinterest Inc. Class A	0.01%	302,398	$9.8M	Reduce -69.5%
CEF Sprott Physical Gold and Sil	0.01%	398,623	$9.8M	Reduce -0.0%
WAL Western Alliance Bancorp	0.01%	111,932	$9.7M	Add +73.0%
CAH Cardinal Health Inc.	0.01%	86,969	$9.6M	Reduce -31.5%
PCVX Vaxcyte Inc.	0.01%	82,733	$9.5M	Reduce -23.5%
MTD Mettler-Toledo International	0.01%	6,230	$9.3M	Add +2.8%
HESM Hess Midstream LP Class A	0.01%	263,304	$9.3M	Add +4.6%
ESGU iShares ESG Aware MSCI USA	0.01%	73,350	$9.3M	Reduce -9.7%
DGX Quest Diagnostics Inc.	0.01%	59,511	$9.2M	Add +0.6%
NBDS Neuberger Disrupters ETF	0.01%	305,341	$9.2M	Add +6.2%
AVAV Aerovironment Inc.	0.01%	45,961	$9.2M	Add +162.7%
SKT Tanger Inc.	0.01%	276,988	$9.2M	Add +2.9%
LAB Standard Biotools Inc.	0.01%	4,729,846	$9.1M	Add +14.3%
PTC PTC Inc.	0.01%	50,352	$9.1M	Add +497.4%
PBH Prestige Consumer Healthcare	0.01%	125,504	$9.0M	Add +1.9%
MLM Martin Marietta Materials	0.01%	16,613	$8.9M	Add +24.6%
MPLX MPLX LP	0.01%	200,085	$8.9M	Add +7.0%
PNFP Pinnacle Financial Partners	0.01%	90,757	$8.9M	Add +7.9%
OS Onestream Inc.	0.01%	262,230	$8.9M	New
PRU Prudential Financial Inc.	0.01%	73,259	$8.9M	Add +17.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	192,205	$8.7M	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.01%	61,991	$8.7M	Add +4.7%
REG Regency Centers Corp.	0.01%	120,123	$8.7M	Reduce -3.4%
LNTH Lantheus Holdings Inc.	0.01%	78,718	$8.6M	Reduce -18.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	622,316	$8.5M	Reduce -57.7%
NVR NVR Inc.	0.01%	857	$8.4M	Add +46.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	125,791	$8.3M	Add +3.0%
ARE Alexandria Real Estate Equit	0.01%	70,031	$8.3M	Add +1.0%
ALTR Altair Engineering Inc. Class A	0.01%	86,872	$8.3M	Reduce -38.3%
INSM Insmed Inc.	0.01%	111,838	$8.2M	Reduce -1.7%
FOLD Amicus Therapeutics Inc.	0.01%	761,730	$8.1M	Reduce -0.0%
CBOE Cboe Global Markets Inc.	0.01%	39,661	$8.1M	Add +11.8%
TEAM Atlassian Corp. Class A	0.01%	51,162	$8.1M	Add +33.9%
ASO Academy Sports & Outdoors Inc.	0.01%	138,366	$8.1M	Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	192,784	$8.1M	Reduce -75.7%
ITW Illinois Tool Works	0.01%	30,715	$8.0M	Reduce -15.5%
EFA iShares MSCI Eafe ETF	0.01%	95,943	$8.0M	Reduce -13.3%
COPX Global X Copper Miners ETF	0.01%	168,346	$8.0M	Add +2.0%
FBRT Franklin BSP Realty Trust Inc.	0.01%	602,003	$7.9M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	39,345	$7.9M	Reduce -7.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	316,500	$7.8M	Add +31.6%
GEV GE Vernova Inc.	0.01%	30,620	$7.8M	Add +7.1%
SWX Southwest Gas Holdings Inc.	0.01%	105,575	$7.8M	Add +62.7%
EWT iShares MSCI Taiwan ETF	0.01%	144,014	$7.8M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	44,141	$7.7M	Add +1.3%
EHC Encompass Health Corp.	0.01%	79,513	$7.7M	Add +283.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	78,779	$7.7M	Reduce -3.0%
GKOS Glaukos Corp.	0.01%	58,207	$7.6M	Add +23.6%
FCPT Four Corners Property Trust	0.01%	258,659	$7.6M	Add +1.6%
TME Tencent Music Entertainm-ADR	0.01%	627,768	$7.6M	Add +66.6%
AAON Aaon Inc.	0.01%	69,887	$7.5M	Reduce -4.2%
IRTC Irhythm Holdings Inc.	0.01%	101,180	$7.5M	Reduce -7.5%
RBLX Roblox Corp. Class A	0.01%	164,647	$7.3M	Reduce -2.4%
AXSM Axsome Therapeutics Inc.	0.01%	80,014	$7.2M	Add +7.0%
IEX Idex Corp.	0.01%	33,493	$7.2M	Add +0.4%
MBLY Mobileye Global Inc. Class A	0.01%	522,957	$7.2M	Reduce -6.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	165,836	$7.1M	Add +17.5%
PHR Phreesia Inc.	0.01%	307,864	$7.0M	Add +35.4%
ULS Ul Solutions Inc. Class A	0.01%	142,106	$7.0M	New
EVRG Evergy Inc.	0.01%	111,234	$6.9M	Reduce -1.3%
YUM Yum! Brands Inc.	0.01%	49,302	$6.9M	Add +0.3%
ETR Entergy Corp.	0.01%	51,485	$6.8M	Add +18.4%
WRBY Warby Parker Inc. Class A	0.01%	414,123	$6.8M	Add +6.5%
EMBJ Embraer SA-Spon ADR	0.01%	190,203	$6.8M	Add +239.2%
KMX Carmax Inc.	0.01%	87,159	$6.7M	Reduce -72.2%
BLMN Bloomin' Brands Inc.	0.01%	403,057	$6.7M	Add +9.1%
KMI Kinder Morgan Inc.	0.01%	300,752	$6.6M	Add +20.7%
GIL Gildan Activewear Inc.	0.01%	140,412	$6.6M	Add +88.0%
DINO HF Sinclair Corp.	0.01%	147,441	$6.6M	Reduce -3.4%
SO The Southern Co.	0.01%	72,389	$6.5M	Add +1.7%
CRC California Resources Corp.	0.01%	123,532	$6.5M	Reduce -0.2%
BXSL Blackstone Secured Lending F	0.01%	220,863	$6.5M	Add +8.3%
MAS Masco Corp.	0.01%	76,333	$6.4M	Add +5.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	87,270	$6.4M	Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14,961	$6.3M	Add +5.8%
PCOR Procore Technologies Inc.	0.00%	102,260	$6.3M	Reduce -61.9%
DAR Darling Ingredients Inc.	0.00%	169,764	$6.3M	Reduce -1.3%
TOL Toll Brothers Inc.	0.00%	40,675	$6.3M	Reduce -6.5%
IP International Paper Co.	0.00%	128,366	$6.3M	Add +5.4%
UHS Universal Health Services-B	0.00%	27,317	$6.3M	Add +1.1%
XLE SS Energy Select Sector	0.00%	71,171	$6.2M	Reduce -12.8%
BIIB Biogen Inc.	0.00%	32,099	$6.2M	Add +1.9%
LW Lamb Weston Holdings Inc.	0.00%	95,867	$6.2M	Reduce -77.3%
TKO Tko Group Holdings Inc.	0.00%	49,883	$6.2M	Reduce -51.2%
MTDR Matador Resources Co.	0.00%	124,116	$6.1M	Reduce -92.8%
TREX Trex Company Inc.	0.00%	92,004	$6.1M	Add +2.8%
KVUE Kenvue Inc.	0.00%	264,308	$6.1M	Add +1.7%
SLAB Silicon Laboratories Inc.	0.00%	52,784	$6.1M	Add +30.6%
RHP Ryman Hospitality Properties	0.00%	56,627	$6.1M	Reduce -1.9%
RVMD Revolution Medicines Inc.	0.00%	133,453	$6.1M	Reduce -6.1%
CCO Clear Channel Outdoor Holdin	0.00%	3,779,765	$6.0M	Reduce -0.1%
IMO Imperial Oil Ltd.	0.00%	85,685	$6.0M	Add +0.6%
SNOW Snowflake Inc.	0.00%	52,471	$6.0M	Add +18.6%
HASI Ha Sustainable Infrastructur	0.00%	174,043	$6.0M	Add +0.5%
RRR Red Rock Resorts Inc. Class A	0.00%	110,154	$6.0M	Add +3.2%
GBDC Golub Capital BDC Inc.	0.00%	396,417	$6.0M	Add +11.9%
UVSP Univest Financial Corp.	0.00%	212,513	$6.0M	Reduce -10.8%
VALU Value Line Inc.	0.00%	128,596	$6.0M	Reduce -2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	302,903	$6.0M	Add +3.1%
AGNC AGNC Investment Corp.	0.00%	568,367	$5.9M	Reduce -6.2%
ASND Ascendis Pharma A/S	0.00%	39,762	$5.9M	Add +31.3%
BPMC Blueprint Medicines Corp.	0.00%	63,879	$5.9M	Add +18.8%
RNR Renaissancere Holdings Ltd.	0.00%	21,597	$5.9M	Add +0.1%
MRNA Moderna Inc.	0.00%	87,501	$5.8M	Reduce -65.7%
BR Broadridge Financial Solutio	0.00%	26,782	$5.8M	Add +79.2%
EE Excelerate Energy Inc. Class A	0.00%	261,636	$5.8M	Add +14.4%
CSGP Costar Group Inc.	0.00%	76,013	$5.7M	Reduce -9.0%
OC Owens Corning	0.00%	32,233	$5.7M	Reduce -14.5%
IOT Samsara Inc. Class A	0.00%	117,769	$5.7M	Reduce -39.0%
UBS UBS Group AG-Reg	0.00%	182,859	$5.7M	Reduce -73.8%
CCJ Cameco Corp.	0.00%	118,217	$5.6M	Add +12.7%
YUMC Yum China Holdings Inc.	0.00%	118,410	$5.6M	Add +231.1%
CPRT Copart Inc.	0.00%	106,436	$5.6M	Add +43.3%
CCK Crown Holdings Inc.	0.00%	57,895	$5.6M	Add +0.3%
FTNT Fortinet Inc.	0.00%	71,013	$5.5M	Add +0.4%
STM Stmicroelectronics NV-NY SHS	0.00%	184,065	$5.5M	Add +20.2%
FSK FS KKR Capital Corp.	0.00%	276,498	$5.5M	Reduce -7.4%
EPAM Epam Systems Inc.	0.00%	27,313	$5.4M	Add +1.0%
CTRE Caretrust REIT Inc.	0.00%	175,248	$5.4M	Add +1.3%
CORT Corcept Therapeutics Inc.	0.00%	116,337	$5.4M	New
SGC Superior Group of Cos Inc.	0.00%	344,516	$5.3M	Reduce -9.7%
OMC Omnicom Group	0.00%	51,265	$5.3M	Reduce -8.8%
RL Ralph Lauren Corp.	0.00%	26,899	$5.2M	Reduce -10.6%
LYB Lyondellbasell Indu Class A	0.00%	54,188	$5.2M	Reduce -36.2%
ALAB Astera Labs Inc.	0.00%	99,112	$5.2M	Reduce -79.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	206,191	$5.2M	Add +21.9%
AEE Ameren Corporation	0.00%	59,071	$5.2M	Reduce -8.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	269,045	$5.1M	Add +21.5%
EWCZ European Wax Center Inc. Class A	0.00%	751,969	$5.1M	Reduce -54.2%
WTFC Wintrust Financial Corp.	0.00%	46,992	$5.1M	Add +501.0%
B Barrick Gold Corp.	0.00%	255,497	$5.1M	Add +7.1%
HQY Healthequity Inc.	0.00%	61,978	$5.1M	Reduce -3.4%
RPM RPM International Inc.	0.00%	41,809	$5.1M	Reduce -6.5%
BF.B Brown-Forman Corp. Class B	0.00%	101,379	$5.0M	Add +7.5%
DYN Dyne Therapeutics Inc.	0.00%	137,066	$4.9M	New
CNM Core & Main Inc. Class A	0.00%	110,294	$4.9M	Reduce -3.5%
NEUBERGER BERMAN ETF TRUST	0.00%	201,194	$4.9M	No change
EIX Edison International	0.00%	55,687	$4.8M	Reduce -46.8%
EDU New Oriental Educatio-SP ADR	0.00%	65,960	$4.8M	Add +30.8%
MTN Vail Resorts Inc.	0.00%	27,598	$4.8M	Reduce -6.8%
AOS Smith (a.o.) Corp.	0.00%	52,771	$4.7M	Reduce -11.2%
MORN Morningstar Inc.	0.00%	14,816	$4.7M	Reduce -2.6%
CSL Carlisle Cos Inc.	0.00%	10,485	$4.7M	Add +11.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	164,813	$4.7M	Add +13.2%
CAG Conagra Brands Inc.	0.00%	144,055	$4.7M	Add +144.9%
BCS Barclays PLC-Spons ADR	0.00%	384,139	$4.7M	Add +39.8%
NLY Annaly Capital Management Inc.	0.00%	232,186	$4.7M	Reduce -1.4%
DOW Dow Inc.	0.00%	85,206	$4.7M	Add +38.3%
RMD Resmed Inc.	0.00%	19,044	$4.6M	Add +148.1%
ICLN iShares Global Clean Energy	0.00%	314,540	$4.6M	Reduce -5.5%
OTEX Open Text Corp.	0.00%	138,505	$4.6M	Add +13.7%
MFIC Midcap Financial Investment	0.00%	344,051	$4.6M	Reduce -4.5%
CBRE CBRE Group Inc. Class A	0.00%	36,907	$4.6M	Add +33.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	65,813	$4.6M	Add +40.0%
QDEL Quidelortho Corp.	0.00%	100,230	$4.6M	New
BKR Baker Hughes Co.	0.00%	126,329	$4.6M	Reduce -7.2%
GIB Cgi Inc.	0.00%	39,369	$4.5M	Add +3.4%
HIW Highwoods Properties Inc.	0.00%	134,943	$4.5M	Reduce -0.8%
FLUT Flutter Entertainment PLC-Di	0.00%	18,980	$4.5M	Add +3.6%
STX Seagate Technology Holdings	0.00%	40,714	$4.5M	Add +9.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,407,595	$4.4M	Reduce -23.3%
NFG National Fuel Gas Co.	0.00%	72,697	$4.4M	Reduce -14.8%
SYY Sysco Corp.	0.00%	56,402	$4.4M	Reduce -48.1%
KNSL Kinsale Capital Group Inc.	0.00%	9,365	$4.4M	Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	177,183	$4.3M	Add +7.5%
EME Emcor Group Inc.	0.00%	9,993	$4.3M	Add +3.7%
VRNA Verona Pharma Ltd.	0.00%	146,915	$4.2M	Add +3.8%
VTWO Vanguard Russell 2000 ETF	0.00%	47,062	$4.2M	Add +67.7%
NWG Natwest Group PLC -Spon ADR	0.00%	439,108	$4.1M	Add +3006.1%
AMH American Homes 4 Rent- A	0.00%	106,753	$4.1M	Add +6.1%
RCI Rogers Communications Inc. Class B	0.00%	101,535	$4.1M	Add +1.9%
L Loews Corp.	0.00%	51,329	$4.1M	Reduce -27.5%
STAG Stag Industrial Inc.	0.00%	102,774	$4.0M	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	48,653	$4.0M	Reduce -2.0%
HROW Harrow Inc.	0.00%	87,941	$4.0M	New
CQP Cheniere Energy Partners LP	0.00%	81,066	$3.9M	Reduce -0.4%
INVZ Innoviz Technologies Ltd.	0.00%	4,782,007	$3.9M	Add +8.3%
ARVN Arvinas Inc.	0.00%	158,630	$3.9M	Add +4.9%
TTE Totalenergies SE -Spon ADR	0.00%	60,397	$3.9M	Reduce -2.2%
SHG Shinhan Financial Group-ADR	0.00%	90,552	$3.9M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.00%	61,610	$3.8M	Reduce -8.6%
IDYA Ideaya Biosciences Inc.	0.00%	120,939	$3.8M	Add +33.8%
CLX Clorox Company	0.00%	23,475	$3.8M	Reduce -94.6%
ERO Ero Copper Corp.	0.00%	171,338	$3.8M	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	214,104	$3.8M	Add +72.7%
SSNC Ss&c Technologies Holdings	0.00%	50,576	$3.8M	Add +14.3%
CCS Century Communities Inc.	0.00%	36,367	$3.7M	Reduce -3.0%
GPN Global Payments Inc.	0.00%	36,409	$3.7M	Add +1.8%
BP BP PLC-Spons ADR	0.00%	118,187	$3.7M	Reduce -40.5%
VCEL Vericel Corp.	0.00%	87,711	$3.7M	Add +1305.2%
KYMR Kymera Therapeutics Inc.	0.00%	78,236	$3.7M	Reduce -34.4%
SEE Sealed Air Corp.	0.00%	101,277	$3.7M	Reduce -0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	187,806	$3.6M	New
RS Reliance Inc.	0.00%	12,564	$3.6M	Reduce -20.2%
AN Autonation Inc.	0.00%	20,269	$3.6M	Add +0.5%
FPH Five Point Holdings LLC Class A	0.00%	871,040	$3.6M	Add +12.3%
ADM Archer-Daniels-Midland Co.	0.00%	60,220	$3.6M	Reduce -3.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	245,935	$3.6M	New
ES Eversource Energy	0.00%	52,010	$3.5M	Add +0.6%
INGR Ingredion Inc.	0.00%	25,385	$3.5M	Reduce -24.1%
PCAR Paccar Inc.	0.00%	35,090	$3.5M	Reduce -23.9%
FNV Franco-Nevada Corp.	0.00%	27,835	$3.5M	Add +1.7%
DCI Donaldson Co. Inc.	0.00%	46,556	$3.4M	Reduce -3.0%
FDS Factset Research Systems Inc.	0.00%	7,459	$3.4M	Reduce -0.6%
DOCU Docusign Inc.	0.00%	54,665	$3.4M	Reduce -0.5%
ENVX Enovix Corp.	0.00%	357,620	$3.3M	New
CVE Cenovus Energy Inc.	0.00%	197,970	$3.3M	Reduce -70.8%
JPST JPMorgan Ultra-Short Income	0.00%	65,067	$3.3M	New
PPG PPG Industries Inc.	0.00%	24,889	$3.3M	Reduce -49.8%
MNST Monster Beverage Corp.	0.00%	62,662	$3.3M	Reduce -3.3%
MC Moelis & Co. Class A	0.00%	47,439	$3.3M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.00%	15,563	$3.2M	Add +144.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	126,035	$3.2M	Add +3.6%
TU Telus Corp.	0.00%	191,221	$3.2M	Add +0.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	63,962	$3.2M	New
HSY The Hershey Co.	0.00%	16,643	$3.2M	Reduce -3.7%
AGI Alamos Gold Inc. Class A	0.00%	159,915	$3.2M	Add +16.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	293,635	$3.2M	Reduce -3.0%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	57,191	$3.2M	No change
BBDC Barings BDC Inc.	0.00%	324,419	$3.2M	Reduce -27.0%
VGT Vanguard Info Tech ETF	0.00%	5,394	$3.2M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.00%	40,839	$3.2M	Reduce -16.9%
ED Consolidated Edison Inc.	0.00%	30,058	$3.1M	Add +8.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	13,506	$3.1M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	10,988	$3.1M	Reduce -0.2%
ST Sensata Technologies Holdplc	0.00%	85,455	$3.1M	Reduce -10.2%
PAA Plains All Amer Pipeline LP	0.00%	175,932	$3.1M	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.00%	7,066	$3.0M	Reduce -22.1%
NFE New Fortress Energy Inc.	0.00%	331,058	$3.0M	Reduce -42.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	141,393	$3.0M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,615	$3.0M	Add +0.9%
SFBS Servisfirst Bancshares Inc.	0.00%	36,927	$3.0M	Reduce -2.4%
SYF Synchrony Financial	0.00%	59,470	$3.0M	Add +5.7%
VDE Vanguard Energy ETF	0.00%	24,102	$3.0M	Reduce -0.3%
FOX Fox Corp. Class B	0.00%	75,689	$2.9M	Add +34.3%
CONSOL ENERGY INC	0.00%	28,033	$2.9M	Add +0.1%
FMX Fomento Economico Mex-SP ADR	0.00%	29,638	$2.9M	Reduce -7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27,849	$2.9M	Reduce -27.0%
SMIN iShares MSCI India Small-Cap	0.00%	33,915	$2.9M	Add +133.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	33,904	$2.9M	Reduce -11.7%
RJF Raymond James Financial Inc.	0.00%	23,077	$2.8M	Reduce -0.9%
ENPH Enphase Energy Inc.	0.00%	24,547	$2.8M	Add +7.6%
DD Dupont DE Nemours Inc.	0.00%	30,921	$2.8M	Reduce -0.7%
MAIN Main Street Capital Corp.	0.00%	54,635	$2.7M	Add +77.5%
LOGI Logitech International-Reg	0.00%	30,443	$2.7M	Add +7.5%
EEM iShares MSCI Emerging Market	0.00%	59,442	$2.7M	Add +267.9%
WBD Warner Bros Discovery Inc.	0.00%	326,511	$2.7M	Add +30.2%
AY Atlantica Sustainable Infras	0.00%	122,459	$2.7M	Reduce -7.2%
PEN Penumbra Inc.	0.00%	13,806	$2.7M	Add +59.6%
CTSO Cytosorbents Corp.	0.00%	1,781,360	$2.7M	Add +15.9%
ANAB Anaptysbio Inc.	0.00%	79,535	$2.7M	New
TECK Teck Resources Ltd.-CLS B	0.00%	50,666	$2.6M	Add +2.0%
NTLA Intellia Therapeutics Inc.	0.00%	128,898	$2.6M	Reduce -24.8%
LULU Lululemon Athletica Inc.	0.00%	9,757	$2.6M	Reduce -0.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	65,817	$2.6M	Reduce -3.3%
EQH Equitable Holdings Inc.	0.00%	62,409	$2.6M	Reduce -0.2%
RGA Reinsurance Group of America	0.00%	12,008	$2.6M	Reduce -16.2%
CG The Carlyle Group Inc.	0.00%	60,441	$2.6M	Reduce -3.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	64,874	$2.6M	Add +353.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	107,733	$2.6M	Add +16.4%
RKLB Rocket Lab USA Inc.	0.00%	264,253	$2.6M	Reduce -19.1%
UFI Unifi Inc.	0.00%	346,762	$2.5M	Add +10.4%
DBC Invesco DB Commodity Index T	0.00%	113,259	$2.5M	No change
QMCO Quantum Corp.	0.00%	718,211	$2.5M	Add +0.4%
LH Labcorp Holdings Inc.	0.00%	11,173	$2.5M	Add +30.3%
KFY Korn Ferry	0.00%	32,796	$2.5M	Add +8.6%
NEU Newmarket Corp.	0.00%	4,467	$2.5M	Reduce -12.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,576	$2.5M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,321	$2.5M	Reduce -4.3%
EDR Endeavor Group Hold Class A	0.00%	85,897	$2.5M	Reduce -93.3%
TWIN Twin Disc Inc.	0.00%	195,570	$2.5M	Add +15.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	169,443	$2.4M	Add +39.4%
FTV Fortive Corp.	0.00%	30,658	$2.4M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.00%	15,557	$2.4M	Add +109.0%
RGLD Royal Gold Inc.	0.00%	17,140	$2.4M	Reduce -1.6%
BND Vanguard Total Bond Market	0.00%	31,527	$2.4M	Add +7.9%
SXT Sensient Technologies Corp.	0.00%	29,245	$2.3M	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	30,048	$2.3M	Reduce -1.8%
TSEM Tower Semiconductor Ltd.	0.00%	52,416	$2.3M	New
MUSA Murphy USA Inc.	0.00%	4,678	$2.3M	Add +0.1%
FIBK First Interstate Bancsys-A	0.00%	74,435	$2.3M	Reduce -2.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	50,378	$2.3M	Add +151.1%
VONE Vanguard Russell 1000	0.00%	8,732	$2.3M	No change
TFIN Triumph Financial Inc.	0.00%	28,422	$2.3M	Reduce -6.3%
FNF Fidelity National Financial	0.00%	36,399	$2.3M	Reduce -14.2%
NCNO Ncino Inc.	0.00%	71,292	$2.3M	Reduce -3.3%
EQC Equity Commonwealth	0.00%	112,276	$2.2M	Reduce -0.1%
TRMB Trimble Inc.	0.00%	35,733	$2.2M	Add +6.0%
X United States Steel Corp.	0.00%	62,462	$2.2M	Reduce -68.8%
WTW Willis Towers Watson PLC	0.00%	7,442	$2.2M	Reduce -1.7%
DOC Healthpeak Properties Inc.	0.00%	95,449	$2.2M	Add +23.5%
STE Steris PLC	0.00%	8,998	$2.2M	Reduce -2.2%
VYM Vanguard High DVD Yield ETF	0.00%	16,908	$2.2M	Add +188.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	27,611	$2.2M	Add +8.1%
NYT New York Times Co. Class A	0.00%	38,734	$2.2M	Reduce -28.8%
TSN Tyson Foods Inc. Class A	0.00%	35,924	$2.1M	Add +1.1%
IPG Interpublic Group of Cos Inc.	0.00%	67,574	$2.1M	Add +12.4%
BKU Bankunited Inc.	0.00%	58,024	$2.1M	Reduce -19.4%
GPC Genuine Parts Co.	0.00%	14,984	$2.1M	Add +1.9%
IMVP Invesco India Exchange-Trade	0.00%	68,058	$2.1M	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	36,720	$2.1M	Add +21.7%
FTS Fortis Inc.	0.00%	45,726	$2.1M	Add +9.8%
DGRO iShares Core Dividend Growth	0.00%	33,134	$2.1M	New
MKFG Markforged Holding Corp.	0.00%	435,418	$2.1M	Add +25.8%
VT Vanguard Tot World STK ETF	0.00%	17,224	$2.1M	No change
UVV Universal Corp.	0.00%	38,707	$2.1M	Add +131.3%
VTOL Bristow Group Inc.	0.00%	59,146	$2.1M	Add +6.6%
KHC The Kraft Heinz Co.	0.00%	58,415	$2.1M	Add +52.7%
DFS Discover Financial Services	0.00%	14,615	$2.1M	Reduce -87.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	193,877	$2.0M	Reduce -15.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,226	$2.0M	No change
ESS Essex Property Trust Inc.	0.00%	6,892	$2.0M	Reduce -4.7%
ALSN Allison Transmission Holding	0.00%	21,130	$2.0M	Reduce -71.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	168,950	$2.0M	Reduce -3.5%
TPR Tapestry Inc.	0.00%	42,890	$2.0M	Add +11.4%
CBT Cabot Corp.	0.00%	18,026	$2.0M	Reduce -0.0%
AES AES Corp.	0.00%	100,288	$2.0M	Add +10.8%
CNXC Concentrix Corp.	0.00%	38,848	$2.0M	Reduce -1.1%
KEY Keycorp	0.00%	118,568	$2.0M	Add +0.5%
AMBA Ambarella Inc.	0.00%	35,035	$2.0M	Reduce -0.4%
PNR Pentair PLC	0.00%	20,099	$2.0M	Add +1.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	83,296	$2.0M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	176,860	$2.0M	Reduce -3.4%
VPU Vanguard Utilities ETF	0.00%	11,091	$1.9M	Add +0.2%
TRC Tejon Ranch Co.	0.00%	109,480	$1.9M	Reduce -20.9%
STN Stantec Inc.	0.00%	23,661	$1.9M	Reduce -0.4%
IBIT iShares Bitcoin Trust ETF	0.00%	52,354	$1.9M	Add +0.6%
MGA Magna International Inc.	0.00%	45,974	$1.9M	Reduce -35.3%
GRMN Garmin Ltd.	0.00%	10,669	$1.9M	Reduce -36.2%
FOXA Fox Corp. Class A	0.00%	43,634	$1.8M	Reduce -30.1%
BCSF Bain Capital Specialty Finan	0.00%	110,515	$1.8M	Reduce -14.2%
HAL Halliburton Co.	0.00%	63,082	$1.8M	Add +6.4%
MDY State Street SPDR S&P Midcap	0.00%	3,209	$1.8M	Add +11.3%
EXPD Expeditors Intl Wash Inc.	0.00%	13,824	$1.8M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.00%	17,896	$1.8M	Add +26.9%
VIS Vanguard Industrials ETF	0.00%	6,873	$1.8M	Add +1.8%
DFH Dream Finders Homes Inc. Class A	0.00%	48,832	$1.8M	Add +3.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	72,540	$1.8M	Reduce -3.1%
CE Celanese Corp.	0.00%	12,951	$1.8M	Add +0.5%
MTG Mgic Investment Corp.	0.00%	68,695	$1.8M	Reduce -37.7%
HOLX Hologic Inc.	0.00%	21,427	$1.7M	Reduce -1.8%
CACI Caci International Inc. Class A	0.00%	3,454	$1.7M	Reduce -4.3%
BROS Dutch Bros Inc. Class A	0.00%	54,230	$1.7M	Add +15.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,971	$1.7M	Reduce -71.0%
SNA Snap-on Inc.	0.00%	5,897	$1.7M	Reduce -24.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	76,811	$1.7M	Add +7.0%
XLV SS Health Care Select Sector	0.00%	11,033	$1.7M	Add +5.6%
SHCO Soho House & Co. Inc.	0.00%	332,601	$1.7M	Add +9.7%
GRAB Grab Holdings Ltd. Class A	0.00%	435,923	$1.7M	Add +4.7%
VSTO Vista Outdoor Inc.	0.00%	42,196	$1.7M	Reduce -2.0%
SLRC SLR Investment Corp.	0.00%	109,777	$1.7M	Reduce -14.1%
MAA Mid-America Apartment Comm	0.00%	10,377	$1.6M	Add +25.1%
BTI British American Tob-SP ADR	0.00%	44,987	$1.6M	Add +206.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,524	$1.6M	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,096	$1.6M	Add +6.2%
OGN Organon & Co.	0.00%	84,236	$1.6M	Add +4.1%
USPH U.S. Physical Therapy Inc.	0.00%	18,950	$1.6M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.00%	30,086	$1.6M	Add +27.6%
ALGM Allegro Microsystems Inc.	0.00%	67,927	$1.6M	New
WPC WP Carey Inc.	0.00%	25,352	$1.6M	Add +6.5%
SEIC Sei Investments Company	0.00%	22,579	$1.6M	Reduce -0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	93,927	$1.6M	Add +53.7%
FAST Fastenal Co.	0.00%	21,698	$1.5M	Add +22.7%
XLK SS Technology Select Sector	0.00%	6,864	$1.5M	Add +0.4%
IDCC Interdigital Inc.	0.00%	10,941	$1.5M	Reduce -23.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	37,613	$1.5M	Reduce -2.6%
RVLV Revolve Group Inc. Class A	0.00%	62,274	$1.5M	Reduce -3.3%
EMN Eastman Chemical Co.	0.00%	13,695	$1.5M	Add +4.9%
TLN Talen Energy Corp.	0.00%	8,594	$1.5M	New
NTRS Northern Trust Corp.	0.00%	16,983	$1.5M	Reduce -3.6%
RXRX Recursion Pharmaceuticals-A	0.00%	229,838	$1.5M	Reduce -35.4%
RVTY Revvity Inc.	0.00%	11,833	$1.5M	Add +3.4%
TR Tootsie Roll Inds	0.00%	48,483	$1.5M	Add +0.0%
XLF SS Financial Select Sector	0.00%	32,937	$1.5M	Add +0.9%
AMG Affiliated Managers Group	0.00%	8,383	$1.5M	Reduce -6.0%
FMC FMC Corp.	0.00%	22,492	$1.5M	Reduce -2.2%
AMCR Amcor PLC	0.00%	130,456	$1.5M	Reduce -5.1%
PRMW Primo Water Corp.	0.00%	57,663	$1.5M	Add +6.1%
LPLA LPL Financial Holdings Inc.	0.00%	6,241	$1.5M	Reduce -1.9%
PGC Peapack Gladstone Finl Corp.	0.00%	52,577	$1.4M	Reduce -21.3%
PODD Insulet Corp.	0.00%	6,133	$1.4M	Reduce -0.7%
ABEV Ambev SA-ADR	0.00%	584,500	$1.4M	Add +26.1%
VALE Vale SA-SP ADR	0.00%	121,949	$1.4M	Reduce -7.1%
ASTS Ast Spacemobile Inc.	0.00%	54,378	$1.4M	New
RBA RB Global Inc.	0.00%	17,616	$1.4M	Add +0.3%
RF Regions Financial Corp.	0.00%	60,762	$1.4M	Add +46.7%
PFG Principal Financial Group	0.00%	16,473	$1.4M	Reduce -48.0%
GLOB Globant SA	0.00%	7,099	$1.4M	Add +16.6%
ALLE Allegion PLC	0.00%	9,644	$1.4M	Add +10.3%
GSK GSK PLC-Spon ADR	0.00%	33,805	$1.4M	Reduce -6.8%
CHTR Charter Communications Inc. Class A	0.00%	4,248	$1.4M	Add +2.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	54,000	$1.4M	No change
LPX Louisiana-Pacific Corp.	0.00%	12,697	$1.4M	Reduce -9.2%
IBOC International Bancshares CRP	0.00%	22,764	$1.4M	Reduce -35.9%
AYI Acuity Inc.	0.00%	4,935	$1.4M	Reduce -31.4%
ORI Old Republic Intl Corp.	0.00%	38,124	$1.4M	Reduce -25.4%
VTRS Viatris Inc.	0.00%	116,089	$1.3M	Reduce -9.9%
DVA Davita Inc.	0.00%	8,204	$1.3M	Add +1.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	67,843	$1.3M	Add +21.6%
BSAC Banco Santander-Chile-ADR	0.00%	63,842	$1.3M	Reduce -2.8%
EQNR Equinor ASA-Spon ADR	0.00%	52,314	$1.3M	Add +23.4%
EWBC East West Bancorp Inc.	0.00%	15,999	$1.3M	Add +4.4%
CGAU Centerra Gold Inc.	0.00%	183,138	$1.3M	Add +9.2%
VHT Vanguard Health Care ETF	0.00%	4,648	$1.3M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.00%	7,843	$1.3M	Reduce -11.3%
H Hyatt Hotels Corp. Class A	0.00%	8,545	$1.3M	Add +1.2%
MHK Mohawk Industries Inc.	0.00%	8,068	$1.3M	Add +5.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17,861	$1.3M	Add +8.8%
SWK Stanley Black & Decker Inc.	0.00%	11,669	$1.3M	Add +2.2%
NBGR Neuberger Berman GLB Re ETF	0.00%	42,732	$1.3M	No change
SMG Scotts Miracle-Gro Co.	0.00%	14,750	$1.3M	Add +82.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,116	$1.3M	Add +5.0%
TWLO Twilio Inc. Class A	0.00%	19,446	$1.3M	Add +1.9%
INFN Infinera Corp.	0.00%	186,142	$1.3M	Reduce -88.7%
CASY Casey's General Stores Inc.	0.00%	3,337	$1.3M	Reduce -5.7%
XLY SS Consumer Disc Select Sect	0.00%	6,215	$1.2M	Add +4.2%
PFGC Performance Food Group Co.	0.00%	15,856	$1.2M	Reduce -1.9%
VRSN Verisign Inc.	0.00%	6,524	$1.2M	Add +6.3%
VFH Vanguard Financials ETF	0.00%	11,257	$1.2M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	25,269	$1.2M	Add +0.1%
DFAC Dimensional US Core Equity 2	0.00%	36,007	$1.2M	Add +1.3%
EGP Eastgroup Properties Inc.	0.00%	6,606	$1.2M	Reduce -0.2%
WAT Waters Corp.	0.00%	3,423	$1.2M	Reduce -0.9%
TAP Molson Coors Beverage Co. Class B	0.00%	21,375	$1.2M	Reduce -12.9%
HII Huntington Ingalls Industrie	0.00%	4,648	$1.2M	Add +0.0%
HTGC Hercules Capital Inc.	0.00%	62,532	$1.2M	Add +148.6%
PPC Pilgrim's Pride Corp.	0.00%	26,336	$1.2M	Reduce -12.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,930	$1.2M	Add +4.3%
VDC Vanguard Consumer Staple ETF	0.00%	5,506	$1.2M	Add +1.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,923	$1.2M	Add +40.1%
ASX Ase Technology Holding -ADR	0.00%	121,467	$1.2M	Add +3.8%
CMS CMS Energy Corp.	0.00%	16,723	$1.2M	Add +0.4%
TOST Toast Inc. Class A	0.00%	41,564	$1.2M	Add +0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,257	$1.2M	Add +0.7%
BF.A Brown-Forman Corp. Class A	0.00%	24,244	$1.2M	Add +0.7%
IVZ Invesco Ltd.	0.00%	66,271	$1.2M	Add +1.8%
ABNB Airbnb Inc. Class A	0.00%	9,176	$1.2M	Reduce -53.6%
GTLB Gitlab Inc. Class A	0.00%	22,459	$1.2M	Add +47.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	14,199	$1.1M	Add +36.1%
MNDY Monday.com Ltd.	0.00%	4,118	$1.1M	Reduce -4.1%
TFX Teleflex Inc.	0.00%	4,623	$1.1M	Add +4.1%
LII Lennox International Inc.	0.00%	1,889	$1.1M	Add +0.6%
UTHR United Therapeutics Corp.	0.00%	3,170	$1.1M	Add +0.8%
XEL Xcel Energy Inc.	0.00%	17,267	$1.1M	Reduce -4.8%
CGBD Carlyle Secured Lending Inc.	0.00%	66,423	$1.1M	Reduce -68.1%
ZION Zions Bancorp NA	0.00%	23,793	$1.1M	Add +0.3%
SLG SL Green Realty Corp.	0.00%	16,076	$1.1M	Add +35.2%
NWSA News Corp. Class A	0.00%	41,698	$1.1M	Add +0.9%
DAVA Endava PLC- Spon ADR	0.00%	43,435	$1.1M	Reduce -2.8%
ENSG The Ensign Group Inc.	0.00%	7,680	$1.1M	Reduce -7.3%
CUZ Cousins Properties Inc.	0.00%	37,399	$1.1M	Add +150.5%
KTOS Kratos Defense & Security	0.00%	47,105	$1.1M	Reduce -7.0%
HSIC Henry Schein Inc.	0.00%	15,019	$1.1M	Add +1.7%
PSMT Pricesmart Inc.	0.00%	11,893	$1.1M	Reduce -1.5%
COLM Columbia Sportswear Co.	0.00%	13,066	$1.1M	Reduce -23.8%
HBM Hudbay Minerals Inc.	0.00%	117,804	$1.1M	Add +8.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	10,600	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,292	$1.1M	Add +10.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	81,379	$1.1M	Add +3.3%
GMAB Genmab A/S -SP ADR	0.00%	44,023	$1.1M	Reduce -8.5%
CUBE Cubesmart	0.00%	19,910	$1.1M	Add +25.5%
AFRM Affirm Holdings Inc.	0.00%	26,103	$1.1M	Reduce -1.3%
PPLI People Inc. filed as IAC INC	0.00%	19,771	$1.1M	Reduce -23.0%
PRI Primerica Inc.	0.00%	3,985	$1.1M	Add +21.5%
SILV Silvercrest Metals Inc.	0.00%	113,605	$1.1M	Reduce -10.1%
VXUS Vanguard Total Intl Stock	0.00%	16,293	$1.1M	Reduce -6.2%
FFIV F5 Inc.	0.00%	4,776	$1.1M	Reduce -3.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	17,620	$1.0M	Reduce -12.8%
PNW Pinnacle West Capital	0.00%	11,790	$1.0M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,347	$1.0M	Add +29.5%
WTRG Essential Utilities Inc.	0.00%	26,847	$1.0M	Reduce -0.9%
FELE Franklin Electric Co. Inc.	0.00%	9,836	$1.0M	Reduce -1.3%
PPTA Perpetua Resources Corp.	0.00%	109,979	$1.0M	No change
CGNX Cognex Corp.	0.00%	25,267	$1.0M	Reduce -22.4%
WFG West Fraser Timber Co. Ltd.	0.00%	10,466	$1.0M	Add +76.2%
PPL PPL Corp.	0.00%	30,795	$1.0M	Reduce -0.2%
SNY Sanofi-ADR	0.00%	17,630	$1.0M	Add +0.5%
HXL Hexcel Corp.	0.00%	16,388	$1.0M	Add +2.1%
PRF Invesco Rafi US 1000 ETF	0.00%	24,763	$1.0M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,745	$988K	Reduce -11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,164	$988K	Reduce -0.7%
SF Stifel Financial Corp.	0.00%	10,487	$985K	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.00%	7,828	$983K	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	47,681	$978K	Add +8.6%
BURL Burlington Stores Inc.	0.00%	3,703	$976K	Add +17.8%
UFPI Ufp Industries Inc.	0.00%	7,426	$974K	Reduce -49.7%
KNF Knife River Corp.	0.00%	10,896	$974K	Add +0.7%
OCSL Oaktree Specialty Lending Co.	0.00%	59,538	$971K	Reduce -59.5%
BIO Bio-Rad Laboratories-A	0.00%	2,893	$968K	Add +54.2%
CRGY Crescent Energy Inc. Class A	0.00%	87,048	$953K	Add +3.9%
CBSH Commerce Bancshares Inc.	0.00%	16,033	$952K	Add +20.7%
RIVN Rivian Automotive Inc. Class A	0.00%	84,443	$947K	Add +4.6%
SLV iShares Silver Trust	0.00%	33,127	$941K	Reduce -8.1%
VOYA Voya Financial Inc.	0.00%	11,846	$938K	Reduce -2.0%
JBL Jabil Inc.	0.00%	7,823	$937K	Reduce -21.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,097	$937K	Reduce -8.6%
BCO The Brink's Co.	0.00%	8,100	$937K	Add +1.8%
JNPR Juniper Networks Inc.	0.00%	24,005	$936K	Reduce -7.1%
ADC Agree Realty Corp.	0.00%	12,334	$929K	Reduce -0.3%
THC Tenet Healthcare Corp.	0.00%	5,552	$923K	Add +0.5%
PFF iShares Preferred & Income S	0.00%	27,690	$920K	Add +4.4%
PHO Invesco Water Resources ETF	0.00%	13,033	$919K	Add +0.4%
STLA Stellantis NV	0.00%	66,276	$918K	Reduce -96.7%
WEN The Wendy's Co.	0.00%	52,323	$917K	Reduce -31.1%
OGE Oge Energy Corp.	0.00%	22,275	$914K	Reduce -34.5%
BPOP Popular Inc.	0.00%	9,075	$910K	Reduce -19.3%
SMPL The Simply Good Foods Co.	0.00%	26,121	$908K	Reduce -97.9%
GSG iShares S&P Gsci Commodity I	0.00%	43,160	$906K	Reduce -6.5%
WWD Woodward Inc.	0.00%	5,232	$897K	Reduce -1.1%
TEX Terex Corp.	0.00%	16,931	$896K	Reduce -1.5%
HOMB Home Bancshares Inc.	0.00%	32,915	$892K	Add +17.0%
SDHC Smith Douglas Homes Corp.	0.00%	23,584	$891K	Add +47.3%
GMED Globus Medical Inc. Class A	0.00%	12,404	$887K	Reduce -0.5%
AXS Axis Capital Holdings Ltd.	0.00%	11,076	$882K	Add +29.1%
BC Brunswick Corp.	0.00%	10,458	$877K	Add +2.6%
VFC VF Corp.	0.00%	43,928	$876K	Add +57.5%
VXF Vanguard Extended Market ETF	0.00%	4,780	$870K	No change
NET Cloudflare Inc. Class A	0.00%	10,750	$870K	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.00%	3,220	$869K	Add +18.4%
TEM Tempus AI Inc. Class A	0.00%	15,225	$862K	Reduce -97.7%
MUB iShares National Muni Bond E	0.00%	7,894	$858K	No change
HAS Hasbro Inc.	0.00%	11,852	$857K	Add +8.0%
CINF Cincinnati Financial Corp.	0.00%	6,287	$856K	Reduce -21.1%
PAYC Paycom Software Inc.	0.00%	5,137	$856K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	27,467	$855K	Reduce -77.1%
JNK SS SPDR BB High Yield Bond	0.00%	8,694	$850K	Reduce -19.1%
ESNT Essent Group Ltd.	0.00%	13,204	$849K	Reduce -33.4%
UAL United Airlines Holdings Inc.	0.00%	14,674	$837K	Reduce -12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,162	$836K	Reduce -4.9%
FYBR Frontier Communications Pare	0.00%	23,431	$833K	Add +0.3%
XLI SS Industrial Select Sector	0.00%	6,143	$832K	Reduce -3.2%
VNO Vornado Realty Trust	0.00%	21,108	$832K	Add +8.6%
LSTR Landstar System Inc.	0.00%	4,376	$826K	Reduce -2.0%
AB Alliancebernstein Holding LP	0.00%	23,576	$823K	Reduce -10.1%
SBRA Sabra Health Care REIT Inc.	0.00%	44,005	$819K	Add +38.6%
CLVT Clarivate PLC	0.00%	114,505	$813K	Reduce -13.7%
SIRI Sirius XM Holdings Inc.	0.00%	34,363	$813K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,568	$812K	Reduce -44.0%
SDY SS SPDR S&P Dividend ETF	0.00%	5,669	$805K	Reduce -1.2%
TFII Tfi International Inc.	0.00%	5,871	$805K	Reduce -61.3%
MMS Maximus Inc.	0.00%	8,565	$798K	Add +166.0%
MKTX Marketaxess Holdings Inc.	0.00%	3,113	$798K	Add +1.0%
VNT Vontier Corp.	0.00%	23,501	$793K	Reduce -56.0%
MOG.A Moog Inc. Class A	0.00%	3,910	$790K	Add +1.0%
MKL Markel Group Inc.	0.00%	501	$786K	Reduce -1.4%
COLB Columbia Banking System Inc.	0.00%	30,052	$785K	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.00%	8,192	$784K	Add +9.1%
NVEE NV5 Global Inc.	0.00%	8,385	$784K	Add +4.9%
RXL Proshares Ultra Health Care	0.00%	7,000	$783K	No change
FWONA Liberty Media Corp. Class A	0.00%	10,927	$782K	Reduce -0.1%
SNX TD Synnex Corp.	0.00%	6,508	$781K	Reduce -62.9%
ACT Enact Holdings Inc.	0.00%	21,444	$779K	Reduce -46.7%
AU Anglogold Ashanti PLC	0.00%	29,032	$773K	No change
WBS Webster Financial Corp.	0.00%	16,588	$773K	Reduce -36.1%
FCNCA First Citizens Bcshs Class A	0.00%	416	$766K	Add +0.2%
BOKF Bok Financial Corporation	0.00%	7,322	$766K	Reduce -3.6%
UG United Guardian Inc.	0.00%	48,232	$766K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,416	$764K	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.00%	8,401	$759K	Add +3.5%
AZEK The Azek Co. Inc.	0.00%	16,190	$758K	Reduce -24.9%
VIG Vanguard Dividend Apprec ETF	0.00%	3,804	$753K	Add +24.1%
KBH KB Home	0.00%	8,767	$751K	Reduce -63.7%
FBP First Bancorp Puerto Rico	0.00%	35,466	$751K	Reduce -40.0%
JHG Janus Henderson Group PLC	0.00%	19,678	$749K	Reduce -23.6%
KWR Quaker Chemical Corporation	0.00%	4,438	$748K	Reduce -97.9%
INDY iShares India 50 ETF	0.00%	13,238	$745K	Reduce -10.4%
EG Everest Group Ltd.	0.00%	1,901	$745K	Reduce -5.5%
PCTY Paylocity Holding Corp.	0.00%	4,510	$744K	Add +146.6%
TKR Timken Co.	0.00%	8,824	$744K	Reduce -0.6%
AA Alcoa Corp.	0.00%	19,272	$744K	Reduce -26.8%
MTX Minerals Technologies Inc.	0.00%	9,589	$741K	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.00%	5,031	$740K	Add +42.0%
MUR Murphy Oil Corp.	0.00%	21,893	$739K	Add +0.9%
RCM R1 RCM Inc.	0.00%	52,074	$738K	Add +0.3%
SNDR Schneider National Inc. Class B	0.00%	25,848	$738K	Add +2.1%
LAD Lithia Motors Inc.	0.00%	2,321	$737K	Add +0.8%
IAUM iShares Gold Trust Micro	0.00%	28,000	$735K	No change
UGI Ugi Corp.	0.00%	29,354	$734K	Add +1.4%
CMC Commercial Metals Co.	0.00%	13,282	$730K	Reduce -27.3%
PTY PIMCO Corporate & Income Opp	0.00%	50,210	$723K	No change
IWV iShares Russell 3000 ETF	0.00%	2,209	$722K	Add +2.5%
LION Lionsgate Studios Corp.	0.00%	100,875	$721K	New
CC The Chemours Co.	0.00%	35,392	$719K	Reduce -3.9%
WLY Wiley (john) & Sons Class A	0.00%	14,825	$715K	Reduce -4.7%
LMAT Lemaitre Vascular Inc.	0.00%	7,669	$712K	Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,036	$711K	New
LNC Lincoln National Corp.	0.00%	22,546	$710K	Reduce -3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,841	$705K	New
AAAU Goldman Sachs Physical Gold	0.00%	27,000	$703K	Reduce -3.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,331	$698K	No change
ADT Adt Inc.	0.00%	96,461	$697K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.00%	3,309	$694K	Add +26.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	29,927	$684K	Reduce -2.1%
FAF First American Financial	0.00%	10,335	$682K	Add +81.1%
NWL Newell Brands Inc.	0.00%	88,814	$682K	Reduce -40.7%
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$681K	Reduce -14.3%
MTZ Mastec Inc.	0.00%	5,494	$676K	Reduce -0.0%
OBDC Blue Owl Capital Corp.	0.00%	46,324	$675K	No change
FLO Flowers Foods Inc.	0.00%	29,157	$673K	Add +51.0%
HR Healthcare Realty Trust Inc.	0.00%	37,012	$672K	Add +8.7%
ALLY Ally Financial Inc.	0.00%	18,818	$670K	Reduce -1.5%
MOS The Mosaic Co.	0.00%	24,988	$669K	Reduce -31.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	59,079	$663K	Add +48.8%
MIDD Middleby Corp.	0.00%	4,766	$663K	Reduce -10.6%
R Ryder System Inc.	0.00%	4,538	$662K	Add +0.7%
NNN NNN REIT Inc.	0.00%	13,438	$652K	Reduce -0.1%
BRBR Bellring Brands Inc.	0.00%	10,727	$651K	Reduce -20.4%
OZK Bank Ozk	0.00%	15,145	$651K	Reduce -43.8%
LAZ Lazard Inc.	0.00%	12,806	$645K	Add +0.1%
BRC Brady Corporation Class A	0.00%	8,401	$644K	Add +41.2%
E Eni SPA-Sponsored ADR	0.00%	21,219	$643K	Add +201.5%
CROX Crocs Inc.	0.00%	4,438	$643K	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	3,936	$639K	Add +0.3%
NIO Nio Inc. - ADR	0.00%	95,111	$635K	Add +117.3%
SOLV Solventum Corp.	0.00%	9,107	$635K	Add +81.3%
CIVI Civitas Resources Inc.	0.00%	12,426	$630K	Reduce -9.6%
AGCO Agco Corp.	0.00%	6,407	$627K	Reduce -94.2%
AVT Avnet Inc.	0.00%	11,508	$625K	Add +48.8%
CVCO Cavco Industries Inc.	0.00%	1,458	$624K	Reduce -4.0%
MEDP Medpace Holdings Inc.	0.00%	1,859	$621K	Reduce -2.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,137	$620K	Reduce -8.6%
AGM Federal Agric MTG Corp. Class C	0.00%	3,299	$618K	Reduce -1.4%
SLM SLM Corp.	0.00%	27,020	$618K	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	22,629	$612K	Add +77.1%
OMF Onemain Holdings Inc.	0.00%	13,009	$612K	Reduce -3.0%
Z Zillow Group Inc. Class C	0.00%	9,562	$611K	Add +3.6%
CDP Copt Defense Properties	0.00%	20,027	$607K	Add +9.3%
CNS Cohen & Steers Inc.	0.00%	6,317	$606K	Reduce -7.1%
GPI Group 1 Automotive Inc.	0.00%	1,582	$606K	Add +1.5%
PLNT Planet Fitness Inc. Class A	0.00%	7,447	$605K	Add +0.5%
AGO Assured Guaranty Ltd.	0.00%	7,575	$602K	Add +4.9%
THO Thor Industries Inc.	0.00%	5,454	$599K	Reduce -0.3%
PRM Perimeter Solutions SA	0.00%	44,372	$597K	Reduce -0.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,690	$594K	Reduce -3.3%
COLD Americold Realty Trust Inc.	0.00%	20,976	$593K	New
NOVAQ Sunnova Energy International	0.00%	60,708	$591K	Reduce -5.7%
ACM Aecom	0.00%	5,704	$589K	Reduce -2.1%
WMS Advanced Drainage Systems Inc.	0.00%	3,729	$586K	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.00%	6,641	$585K	Reduce -3.2%
ATRO Astronics Corp.	0.00%	30,000	$584K	No change
RGEN Repligen Corp.	0.00%	3,894	$580K	New
BWA Borgwarner Inc.	0.00%	15,916	$578K	Reduce -9.1%
TPH Tri Pointe Homes Inc.	0.00%	12,744	$577K	Add +14.8%
PCH Potlatchdeltic Corp.	0.00%	12,778	$576K	Reduce -8.9%
TLS Telos Corporation	0.00%	160,128	$575K	Add +1.1%
CHRD Chord Energy Corp.	0.00%	4,407	$574K	Reduce -58.4%
TXO Txo Partners LP	0.00%	29,000	$574K	No change
MASI Masimo Corp.	0.00%	4,297	$573K	Reduce -2.7%
GATX Gatx Corp.	0.00%	4,312	$571K	Reduce -3.3%
CAVA Cava Group Inc.	0.00%	4,611	$571K	Reduce -2.0%
FHN First Horizon Corp.	0.00%	36,625	$569K	Reduce -0.3%
WCC Wesco International Inc.	0.00%	3,386	$569K	Reduce -1.1%
AXTA Axalta Coating Systems Ltd.	0.00%	15,677	$567K	Add +0.6%
OLN Olin Corp.	0.00%	11,796	$566K	Reduce -13.7%
MAN Manpowergroup Inc.	0.00%	7,644	$562K	Reduce -7.3%
FTDR Frontdoor Inc.	0.00%	11,679	$560K	New
RRC Range Resources Corp.	0.00%	18,198	$560K	Add +0.3%
BERY Berry Global Group Inc.	0.00%	8,209	$558K	Add +26.3%
THG Hanover Insurance Group Inc./	0.00%	3,761	$557K	Add +0.2%
ADPT Adaptive Biotechnologies	0.00%	108,526	$556K	Add +3.2%
HST Host Hotels & Resorts Inc.	0.00%	31,472	$554K	Reduce -83.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,046	$552K	Reduce -21.1%
CNA Cna Financial Corp.	0.00%	11,276	$552K	Reduce -63.1%
HP Helmerich & Payne	0.00%	18,088	$550K	Reduce -5.4%
VGK Vanguard Ftse Europe ETF	0.00%	7,686	$546K	Reduce -19.1%
OPY Oppenheimer Holdings Class A	0.00%	10,650	$545K	New
AKAM Akamai Technologies Inc.	0.00%	5,371	$542K	Add +9.1%
IYW iShares Ustechnology ETF	0.00%	3,549	$538K	Reduce -15.6%
OEF iShares S&P 100 ETF	0.00%	1,944	$538K	Add +3.8%
DAY Dayforce Inc.	0.00%	8,771	$537K	Add +17.0%
TMHC Taylor Morrison Home Corp.	0.00%	7,603	$534K	Reduce -25.2%
G Genpact Ltd.	0.00%	13,617	$534K	New
NOG Northern Oil and Gas Inc.	0.00%	15,072	$534K	Reduce -9.1%
LKQ LKQ Corp.	0.00%	13,335	$532K	Reduce -92.1%
PL Planet Labs PBC	0.00%	238,576	$532K	Add +37.2%
NSSC Napco Security Technologies	0.00%	13,133	$531K	Add +163.5%
GTM Zoominfo Technologies Inc.	0.00%	51,328	$530K	Reduce -26.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	41,854	$529K	Add +13.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,011	$528K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19,583	$527K	Reduce -5.4%
EXEL Exelixis Inc.	0.00%	20,294	$527K	Add +74.6%
EAT Brinker International Inc.	0.00%	6,871	$526K	Add +37.8%
GWRE Guidewire Software Inc.	0.00%	2,866	$524K	Add +0.3%
REYN Reynolds Consumer Products I	0.00%	16,799	$522K	Reduce -47.9%
SOUN Soundhound AI Inc. Class A	0.00%	112,066	$522K	New
CCOI Cogent Communications Holdin	0.00%	6,866	$521K	Reduce -67.2%
RHI Robert Half Inc.	0.00%	7,723	$521K	Add +96.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,255	$520K	Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,828	$519K	Add +13.1%
SNV Synovus Financial Corp.	0.00%	11,605	$516K	Add +0.3%
DT Dynatrace Inc.	0.00%	9,642	$516K	Add +1.2%
INFY Infosys Ltd.-SP ADR	0.00%	23,134	$515K	Reduce -1.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,668	$513K	Reduce -27.8%
OVV Ovintiv Inc.	0.00%	13,351	$511K	Reduce -14.9%
EAGL Eagle Capital Select Eqty	0.00%	18,663	$511K	New
LITE Lumentum Holdings Inc.	0.00%	8,011	$508K	Add +0.1%
WU Western Union Co.	0.00%	42,291	$505K	Reduce -8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,935	$504K	Reduce -16.6%
CPAY Corpay Inc.	0.00%	1,610	$504K	Add +16.8%
BHC Bausch Health Cos Inc.	0.00%	61,559	$503K	No change
UNF Unifirst Corp.	0.00%	2,519	$500K	Add +4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,532	$500K	Add +4.6%
PII Polaris Inc.	0.00%	6,006	$500K	Add +129.1%
VIST Vista Energy Sab DE CV	0.00%	11,308	$500K	Reduce -14.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$498K	No change
ENR Energizer Holdings Inc.	0.00%	15,670	$498K	Add +12.8%
MTRN Materion Corp.	0.00%	4,446	$497K	Reduce -9.3%
WLYB Wiley (john) & Sons Class B	0.00%	10,260	$496K	No change
NXRT Nexpoint Residential	0.00%	11,165	$491K	Reduce -1.3%
CION Cion Investment Corp.	0.00%	40,359	$480K	Reduce -14.0%
VAL Valaris Ltd.	0.00%	8,561	$477K	Reduce -3.5%
RDN Radian Group Inc.	0.00%	13,719	$476K	Reduce -49.3%
LUV Southwest Airlines Co.	0.00%	16,001	$474K	Reduce -22.7%
FDUS Fidus Investment Corp.	0.00%	24,184	$474K	New
FNB FNB Corp.	0.00%	33,576	$474K	Add +1.4%
SAN Banco Santander SA-Spon ADR	0.00%	92,739	$473K	Add +10.2%
W Wayfair Inc. Class A	0.00%	8,397	$472K	Reduce -33.6%
GRP.U Granite Real Estate Investme	0.00%	7,789	$471K	Reduce -53.2%
RITM Rithm Capital Corp.	0.00%	42,290	$471K	Add +0.2%
ROIV Roivant Sciences Ltd.	0.00%	40,520	$468K	Add +113.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	18,500	$464K	Reduce -29.1%
CCAP Crescent Capital BDC Inc.	0.00%	24,957	$462K	Reduce -14.2%
ARW Arrow Electronics Inc.	0.00%	3,452	$459K	Add +0.2%
MSA Msa Safety Inc.	0.00%	2,581	$458K	Add +0.8%
IBB iShares Biotechnology ETF	0.00%	3,123	$455K	Reduce -15.3%
OSK Oshkosh Corp.	0.00%	4,529	$454K	Reduce -1.2%
WLK Westlake Corp.	0.00%	3,019	$454K	Add +16.0%
SAIC Science Applications Inte	0.00%	3,248	$452K	Add +0.7%
JXN Jackson Financial Inc. Class A	0.00%	4,952	$452K	Reduce -10.5%
MSM MSC Industrial Direct Co. Class A	0.00%	5,246	$451K	Add +6.2%
FTSM First Trust Enh Short Mat FD	0.00%	7,462	$447K	New
WBA Walgreens Boots Alliance Inc.	0.00%	49,770	$446K	Add +7.4%
ALOT Astronova Inc.	0.00%	33,120	$446K	Add +22.1%
TNDM Tandem Diabetes Care Inc.	0.00%	10,393	$441K	Add +21.2%
CAR Avis Budget Group Inc.	0.00%	5,005	$438K	Reduce -5.8%
MSGS Madison Square Garden Sports	0.00%	2,091	$435K	Reduce -0.6%
CNO Cno Financial Group Inc.	0.00%	12,263	$430K	Reduce -2.4%
WYNN WYNN Resorts Ltd.	0.00%	4,475	$429K	Reduce -73.7%
ROKU Roku Inc.	0.00%	5,743	$429K	Add +6.6%
EEFT Euronet Worldwide Inc.	0.00%	4,313	$428K	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,376	$427K	Add +1.8%
KLIC Kulicke & Soffa Industries	0.00%	9,450	$426K	Add +6.3%
LBRDK Liberty Broadband-C	0.00%	5,508	$426K	Add +2.6%
QGEN Qiagen NV	0.00%	9,412	$425K	New
ACIW Aci Worldwide Inc.	0.00%	8,343	$425K	Add +14.8%
SLVM Sylvamo Corp.	0.00%	4,943	$424K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,266	$420K	Reduce -3.8%
IVE iShares S&P 500 Value ETF	0.00%	2,125	$419K	Reduce -0.8%
BKF iShares MSCI Bic ETF	0.00%	10,296	$417K	Reduce -8.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,601	$415K	Add +26.1%
RPRX Royalty Pharma PLC Class A	0.00%	14,612	$413K	Add +88.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,554	$412K	Add +19.8%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$411K	No change
LADR Ladder Capital Corp.-REIT	0.00%	35,366	$410K	Reduce -4.7%
KTB Kontoor Brands Inc.	0.00%	4,999	$409K	Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,650	$405K	New
WAFD Wafd Inc.	0.00%	11,609	$405K	Reduce -0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,793	$402K	Add +6.4%
PRCT Procept Biorobotics Corp.	0.00%	4,974	$399K	New
CPA Copa Holdings SA Class A	0.00%	4,245	$398K	Add +3.7%
SWN Southwestern Energy Co.	0.00%	55,966	$398K	Reduce -33.0%
SR Spire Inc.	0.00%	5,883	$396K	New
TWST Twist Bioscience Corp.	0.00%	8,749	$395K	Reduce -2.3%
AFG American Financial Group Inc.	0.00%	2,935	$395K	Reduce -4.4%
KFRC Kforce Inc.	0.00%	6,388	$393K	Reduce -0.9%
BBWI Bath & Body Works Inc.	0.00%	12,283	$392K	Reduce -16.9%
KNX Knight-Swift Transportation	0.00%	7,248	$391K	Add +2.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,196	$388K	Reduce -4.2%
SKX Skechers USA Inc. Class A	0.00%	5,794	$388K	Reduce -43.8%
IRT Independence Realty Trust Inc.	0.00%	18,899	$387K	Add +77.3%
STNG Scorpio Tankers Inc.	0.00%	5,431	$387K	Reduce -37.9%
BRKR Bruker Corp.	0.00%	5,593	$386K	Reduce -2.2%
CHH Choice Hotels Intl Inc.	0.00%	2,960	$385K	Add +5.8%
AIA iShares Asia 50 ETF	0.00%	5,275	$381K	No change
ARGX Argenx SE - ADR	0.00%	703	$381K	Add +8.7%
GNW Genworth Financial Inc.	0.00%	55,493	$380K	Reduce -6.7%
ATHM Autohome Inc.-ADR	0.00%	11,445	$373K	Reduce -25.0%
IWS iShares Russell Mid-Cap Valu	0.00%	2,816	$372K	Reduce -0.4%
DB Deutsche Bank AG-Registered	0.00%	21,460	$372K	No change
UMBF Umb Financial Corp.	0.00%	3,533	$371K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,200	$370K	Reduce -1.3%
BEN Franklin Templeton Inc.	0.00%	18,333	$369K	Reduce -37.6%
NOV Nov Inc.	0.00%	23,019	$368K	Reduce -13.3%
LU Lufax Holding Ltd.-ADR	0.00%	105,255	$367K	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	4,794	$367K	Reduce -38.8%
TFSL TFS Financial Corp.	0.00%	28,529	$367K	Add +1.3%
DG Dollar General Corp.	0.00%	4,325	$366K	Reduce -61.9%
FLR Fluor Corp.	0.00%	7,660	$365K	Add +5.9%
SSTK Shutterstock Inc.	0.00%	10,329	$365K	Reduce -5.8%
DERM Journey Medical Corp.	0.00%	64,394	$364K	Reduce -5.7%
LEVI Levi Strauss & Co. Class A	0.00%	16,670	$363K	Reduce -5.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,707	$362K	Reduce -10.5%
KRG Kite Realty Group Trust	0.00%	13,621	$362K	Reduce -13.1%
LUMN Lumen Technologies Inc.	0.00%	50,937	$362K	Add +8.6%
UE Urban Edge Properties	0.00%	16,826	$360K	Add +4.2%
GGB Gerdau SA -Spon ADR	0.00%	102,190	$358K	Reduce -13.7%
SOFI Sofi Technologies Inc.	0.00%	45,475	$357K	Add +7.3%
NSP Insperity Inc.	0.00%	4,038	$355K	Reduce -13.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,157	$354K	Add +28.0%
AAT American Assets Trust Inc.	0.00%	13,235	$354K	New
HLLY Holley Inc.	0.00%	119,781	$353K	Reduce -10.1%
ICF iShares Select U.S. REIT ETF	0.00%	5,354	$353K	Add +7.5%
FHI Federated Hermes Inc.	0.00%	9,591	$353K	Add +0.1%
APA Apa Corp.	0.00%	14,355	$351K	Add +74.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,172	$351K	Reduce -8.9%
PHYS Sprott Physical Gold Trust	0.00%	17,180	$350K	Reduce -10.4%
GFF Griffon Corp.	0.00%	4,981	$349K	Reduce -63.8%
ARLP Alliance Resource Partners	0.00%	13,938	$348K	No change
BZ Kanzhun Ltd. - ADR	0.00%	20,013	$347K	Reduce -63.4%
BKH Black Hills Corp.	0.00%	5,625	$344K	Reduce -17.2%
OGS One Gas Inc.	0.00%	4,606	$343K	Reduce -6.5%
SON Sonoco Products Co.	0.00%	6,254	$342K	Reduce -55.7%
ALKS Alkermes PLC	0.00%	12,199	$341K	Reduce -13.9%
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$341K	No change
VCTR Victory Capital Holding - A	0.00%	6,135	$340K	Reduce -39.9%
CCC CCC Intelligent Solutions Ho	0.00%	30,577	$338K	Reduce -1.4%
FLS Flowserve Corp.	0.00%	6,528	$337K	Reduce -40.9%
TPVG Triplepoint Venture Growth B	0.00%	47,707	$337K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,658	$336K	New
AESI Atlas Energy Solutions Inc.	0.00%	15,341	$334K	Add +0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,754	$334K	New
MLCO Melco Resorts & Entert-ADR	0.00%	42,855	$334K	No change
NAVI Navient Corp.	0.00%	21,304	$332K	Add +22.5%
TGNA Tegna Inc.	0.00%	21,017	$332K	Reduce -72.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,549	$331K	Add +0.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	104,871	$329K	Reduce -0.3%
KN Knowles Corp.	0.00%	18,164	$327K	Reduce -12.7%
HOG Harley-Davidson Inc.	0.00%	8,447	$325K	Reduce -6.9%
RYN Rayonier Inc.	0.00%	10,107	$325K	Add +0.5%
ALK Alaska Air Group Inc.	0.00%	7,166	$324K	Reduce -37.6%
AUB Atlantic Union Bankshares Co.	0.00%	8,594	$324K	Reduce -1.8%
MPT Medical Properties Trust Inc.	0.00%	55,204	$323K	Reduce -5.1%
VAW Vanguard Materials ETF	0.00%	1,527	$323K	Add +3.5%
ARKO Arko Corp.	0.00%	45,874	$322K	Reduce -24.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,566	$322K	Reduce -58.9%
NBTB N B T Bancorp Inc.	0.00%	7,264	$321K	Reduce -20.9%
SIGI Selective Insurance Group	0.00%	3,443	$321K	Reduce -49.2%
CABO Cable One Inc.	0.00%	913	$319K	Reduce -99.4%
IGF iShares Global Infrastructur	0.00%	5,858	$319K	Reduce -16.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,112	$316K	New
SMCI Super Micro Computer Inc.	0.00%	758	$316K	Reduce -99.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,067	$315K	Reduce -3.1%
MTH Meritage Homes Corp.	0.00%	1,530	$314K	Reduce -41.5%
SSB Southstate Bank Corp.	0.00%	3,227	$314K	Reduce -4.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,506	$313K	Add +1.1%
ELF Elf Beauty Inc.	0.00%	2,862	$312K	Reduce -98.1%
UPST Upstart Holdings Inc.	0.00%	7,799	$312K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,614	$312K	New
ROCK Gibraltar Industries Inc.	0.00%	4,426	$310K	Reduce -7.1%
MFG Mizuho Financial Group-ADR	0.00%	73,635	$308K	Add +8.4%
HEI.A Heico Corp. Class A	0.00%	1,495	$305K	Add +2.3%
BUR Burford Capital Ltd.	0.00%	22,947	$304K	Add +18.6%
BYD Boyd Gaming Corp.	0.00%	4,706	$304K	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.00%	2,299	$303K	New
AXONICS INC	0.00%	4,291	$299K	Reduce -2.7%
FLEX Flex Ltd.	0.00%	8,913	$298K	Reduce -99.5%
FULT Fulton Financial Corp.	0.00%	16,495	$296K	Add +16.6%
LBTYK Liberty Global Ltd. Class C	0.00%	13,679	$296K	Add +2.8%
LYFT LYFT Inc. Class A	0.00%	23,106	$295K	New
AZTA Azenta Inc.	0.00%	6,076	$294K	Reduce -7.5%
TRN Trinity Industries Inc.	0.00%	8,397	$293K	Reduce -1.4%
RRX Regal Rexnord Corp.	0.00%	1,762	$292K	Reduce -0.2%
NVEC Nve Corp.	0.00%	3,650	$292K	Reduce -4.8%
M Macy's Inc.	0.00%	18,577	$291K	Reduce -40.8%
CBRL Cracker Barrel Old Country	0.00%	6,413	$291K	Reduce -3.2%
INCY Incyte Corp.	0.00%	4,387	$290K	Add +14.1%
VRRM Verra Mobility Corp.	0.00%	10,418	$290K	New
MBC Masterbrand Inc.	0.00%	15,558	$288K	Reduce -0.9%
KMT Kennametal Inc.	0.00%	11,086	$287K	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.00%	1,595	$286K	Add +28.9%
NVST Envista Holdings Corp.	0.00%	14,435	$285K	Add +13.7%
OUT Outfront Media Inc.	0.00%	15,229	$280K	Reduce -2.1%
FIVE Five Below	0.00%	3,155	$279K	Add +5.6%
CZR Caesars Entertainment Inc.	0.00%	6,611	$276K	New
GNTX Gentex Corp.	0.00%	9,271	$275K	Reduce -97.8%
BMI Badger Meter Inc.	0.00%	1,260	$275K	Reduce -9.9%
WD Walker & Dunlop Inc.	0.00%	2,414	$274K	Reduce -6.3%
DVY iShares Select Dividend ETF	0.00%	2,029	$274K	Add +0.3%
IMAX Imax Corp.	0.00%	13,249	$272K	Reduce -21.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,595	$271K	Reduce -2.6%
LXP LXP Industrial Trust	0.00%	26,793	$269K	Add +16.1%
NBJP Neuberger Japan Equity ETF	0.00%	10,515	$269K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,212	$266K	Reduce -11.4%
FDN First Trust DJ Internet Ind	0.00%	1,252	$265K	Add +0.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,144	$264K	Reduce -2.8%
MGRC McGrath Rentcorp	0.00%	2,504	$264K	New
HRL Hormel Foods Corp.	0.00%	8,308	$263K	Add +5.1%
ITB iShares U.S. Home Constructi	0.00%	2,067	$263K	Add +3.4%
BCC Boise Cascade Co.	0.00%	1,856	$262K	Reduce -66.9%
TXNM TXNM Energy Inc.	0.00%	5,974	$261K	Reduce -3.0%
VIRT Virtu Financial Inc. Class A	0.00%	8,575	$261K	New
SUSA iShares ESG Optimized MSCI U	0.00%	2,165	$261K	Reduce -13.9%
SPH Suburban Propane Partners LP	0.00%	14,500	$260K	Reduce -12.1%
PR Permian Resources Corp. Class A	0.00%	19,048	$259K	Reduce -6.6%
EHTH Ehealth Inc.	0.00%	62,932	$257K	Reduce -4.3%
MATX Matson Inc.	0.00%	1,795	$256K	Reduce -7.6%
CXT Crane NXT Co.	0.00%	4,556	$256K	Add +3.4%
DY Dycom Industries Inc.	0.00%	1,293	$255K	Reduce -8.4%
LBRDA Liberty Broadband-A	0.00%	3,312	$254K	Reduce -42.4%
VRP Invesco Variable Rate Prefer	0.00%	10,400	$254K	Reduce -7.1%
SPB Spectrum Brands Holdings Inc.	0.00%	2,665	$254K	Add +12.7%
PSI Invesco Semiconductors ETF	0.00%	4,398	$253K	Reduce -7.8%
PATK Patrick Industries Inc.	0.00%	1,756	$250K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,554	$249K	Reduce -8.7%
WTS Watts Water Technologies-A	0.00%	1,194	$247K	Reduce -14.2%
HL Hecla Mining Co.	0.00%	37,062	$247K	Add +6.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,857	$247K	No change
UBSI United Bankshares Inc.	0.00%	6,647	$247K	Reduce -25.7%
MT Arcelormittal-NY Registered	0.00%	9,390	$247K	New
PSLV Sprott Physical Silver Trust	0.00%	23,381	$244K	No change
WERN Werner Enterprises Inc.	0.00%	6,305	$243K	New
SM SM Energy Co.	0.00%	6,072	$243K	Reduce -35.4%
SLGN Silgan Holdings Inc.	0.00%	4,620	$243K	New
LCII Lci Industries	0.00%	2,007	$242K	Reduce -99.5%
NSIT Insight Enterprises Inc.	0.00%	1,118	$241K	Add +2.4%
HI Hillenbrand Inc.	0.00%	8,616	$240K	Reduce -15.5%
SMR Nuscale Power Corp.	0.00%	20,664	$239K	New
ASB Associated Banc-Corp.	0.00%	11,088	$239K	Reduce -2.3%
CRS Carpenter Technology	0.00%	1,489	$238K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,878	$237K	Reduce -17.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,594	$236K	Add +58.1%
EXLS Exlservice Holdings Inc.	0.00%	6,182	$236K	Reduce -11.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,436	$235K	No change
BRID Bridgford Foods Corp.	0.00%	26,106	$235K	Reduce -30.0%
SCHG Schwab US Large-Cap Growth	0.00%	2,255	$235K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,799	$234K	Reduce -15.2%
CMCO Columbus McKinnon Corp.	0.00%	6,509	$234K	Reduce -9.2%
INDB Independent Bank Corp.	0.00%	3,962	$234K	New
IIPR Innovative Industrial Proper	0.00%	1,740	$234K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,261	$234K	New
BDC Belden Inc.	0.00%	1,988	$233K	Reduce -12.0%
BCPC Balchem Corp.	0.00%	1,319	$232K	New
DFAU Dimensional US Core Equity M	0.00%	5,845	$232K	No change
SOXX iShares Semiconductor ETF	0.00%	1,003	$231K	No change
HBI Hanesbrands Inc.	0.00%	31,445	$231K	Add +13.4%
PHIN Phinia Inc.	0.00%	5,016	$231K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$230K	No change
SCHD Schwab US DVD Equity ETF	0.00%	2,700	$228K	Reduce -27.0%
LOPE Grand Canyon Education Inc.	0.00%	1,599	$227K	Add +1.1%
PVH PVH Corp.	0.00%	2,248	$227K	Reduce -62.1%
RNAM Avidity Biosciences Inc.	0.00%	4,919	$226K	New
FROG Jfrog Ltd.	0.00%	7,732	$225K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,342	$224K	Reduce -14.3%
CADE Cadence Bank	0.00%	7,018	$224K	Reduce -1.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,896	$222K	No change
AHCO Adapthealth Corp.	0.00%	19,660	$221K	Reduce -1.9%
MHO M/I Homes Inc.	0.00%	1,286	$220K	Reduce -69.4%
IYR iShares US Real Estate ETF	0.00%	2,153	$219K	Reduce -22.4%
KMPR Kemper Corp.	0.00%	3,580	$219K	Reduce -0.8%
ECHO Echostar Corp. Class A	0.00%	8,765	$218K	New
PAAS Pan American Silver Corp.	0.00%	10,397	$217K	Reduce -47.5%
NPWR Net Power Inc.	0.00%	30,704	$215K	Add +90.7%
NEOG Neogen Corp.	0.00%	12,782	$215K	Reduce -9.8%
GHC Graham Holdings Co. Class B	0.00%	260	$214K	New
BHVN Biohaven Ltd.	0.00%	4,240	$212K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,954	$211K	No change
ACI Albertsons Cos Inc. Class A	0.00%	11,324	$209K	Reduce -97.2%
KRE SS SPDR S&P Regional Bank	0.00%	3,650	$207K	New
URNM Sprott Uranium Miners ETF	0.00%	4,500	$206K	New
ESTC Elastic NV	0.00%	2,684	$206K	Reduce -10.0%
AUR Aurora Innovation Inc.	0.00%	34,688	$205K	Add +179.5%
CALM Cal-Maine Foods Inc.	0.00%	2,741	$205K	New
CYTK Cytokinetics Inc.	0.00%	3,874	$205K	Reduce -95.9%
IDU iShares US Utilities ETF	0.00%	2,000	$204K	New
HWC Hancock Whitney Corp.	0.00%	3,983	$204K	New
IHF iShares U.S. Healthcare Prov	0.00%	3,550	$203K	New
CATY Cathay General Bancorp	0.00%	4,716	$203K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,616	$202K	Add +2.6%
DEI Douglas Emmett Inc.	0.00%	11,502	$202K	Reduce -1.5%
ETSY Etsy Inc.	0.00%	3,635	$202K	Reduce -23.4%
APLE Apple Hospitality REIT Inc.	0.00%	13,544	$201K	Reduce -36.8%
VOD Vodafone Group PLC-SP ADR	0.00%	19,481	$195K	Add +16.5%
LESLIES INC	0.00%	61,551	$195K	Reduce -4.0%
VLY Valley National Bancorp	0.00%	21,150	$192K	Add +1.7%
VGR Vector Group Ltd.	0.00%	12,570	$188K	Reduce -15.1%
TELFY Telefonica SA-Spon ADR	0.00%	37,960	$184K	Add +8.2%
CWK Cushman & Wakefield UK Holdc	0.00%	13,425	$183K	New
SNAP Snap Inc. Class A	0.00%	16,700	$179K	Add +1.9%
NXE Nexgen Energy Ltd.	0.00%	27,000	$176K	Add +28.6%
RDW Redwire Corp.	0.00%	25,322	$174K	New
NMRK Newmark Group Inc. Class A	0.00%	11,176	$174K	New
PROSHARES TR	0.00%	23,465	$173K	New
AAL American Airlines Group Inc.	0.00%	15,318	$172K	Reduce -38.3%
MARA Mara Holdings Inc.	0.00%	10,407	$169K	Reduce -4.4%
IQ Iqiyi Inc.-ADR	0.00%	58,148	$166K	New
EGY Vaalco Energy Inc.	0.00%	28,907	$166K	Add +178.5%
COMP Compass Inc. Class A	0.00%	26,320	$161K	Reduce -7.8%
PCT Purecycle Technologies Inc.	0.00%	16,737	$159K	Add +1.6%
ALTM Arcadium Lithium PLC	0.00%	54,742	$156K	Reduce -15.6%
OI O-I Glass Inc.	0.00%	11,735	$154K	New
ARDC Ares Dynamic Credit All	0.00%	10,000	$153K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,102	$152K	Reduce -12.7%
AIRG Airgain Inc.	0.00%	20,000	$151K	No change
YEXT Yext Inc.	0.00%	21,409	$148K	Reduce -21.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	25,134	$146K	Add +9.1%
GNL Global Net Lease Inc.	0.00%	16,583	$140K	Add +0.9%
PDM Piedmont Realty Trust Inc.	0.00%	13,437	$136K	Add +13.4%
STNE Stoneco Ltd. Class A	0.00%	11,583	$130K	Reduce -19.6%
CDE Coeur Mining Inc.	0.00%	18,916	$130K	Reduce -0.5%
SSRM SSR Mining Inc.	0.00%	22,683	$129K	New
IE Ivanhoe Electric Inc. / US	0.00%	14,972	$127K	Add +22.8%
UMC United Microelectron-SP ADR	0.00%	14,572	$123K	Add +17.9%
CNH CNH Industrial NV	0.00%	11,022	$122K	New
DHT DHT Holdings Inc.	0.00%	11,020	$122K	Add +2.6%
BROOKLINE BANCORP INC	0.00%	11,941	$120K	Reduce -12.0%
VTEX Vtex Class A	0.00%	14,986	$111K	Add +6.4%
PROF Profound Medical Corp.	0.00%	13,550	$108K	No change
INTR Inter & Co. Inc. Class A	0.00%	15,879	$106K	New
LIONS GATE ENTMNT CORP	0.00%	13,500	$106K	Reduce -28.0%
PTON Peloton Interactive Inc. Class A	0.00%	22,226	$104K	New
BDN Brandywine Realty Trust	0.00%	18,872	$103K	Add +21.4%
HLF Herbalife Ltd.	0.00%	14,027	$101K	Add +8.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	40,000	$98K	Reduce -16.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,404	$98K	Add +3.7%
SMHI Seacor Marine Holdings Inc.	0.00%	10,082	$97K	Add +0.2%
UNIT Uniti Group LLC Com SHS	0.00%	17,198	$97K	Add +3.4%
GT Goodyear Tire & Rubber Co.	0.00%	10,839	$96K	Reduce -38.4%
BGS B&G Foods Inc.	0.00%	10,595	$94K	New
NOK Nokia Corp.-Spon ADR	0.00%	21,446	$94K	Add +60.5%
OPEN Opendoor Technologies Inc.	0.00%	46,433	$93K	Reduce -7.6%
PUMP Propetro Holding Corp.	0.00%	11,615	$89K	New
GERN Geron Corp.	0.00%	19,342	$88K	Reduce -5.0%
GSAT Globalstar Inc.	0.00%	66,003	$82K	Reduce -7.4%
JBLU Jetblue Airways Corp.	0.00%	12,394	$81K	Reduce -44.0%
SGHC Super Group SGHC Ltd.	0.00%	21,960	$80K	Add +27.3%
JOBY Joby Aviation Inc.	0.00%	15,823	$80K	Add +23.6%
RIOT Riot Platforms Inc.	0.00%	10,488	$78K	New
CFFN Capitol Federal Financial Inc.	0.00%	13,312	$78K	Reduce -2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,150	$77K	New
LCID Lucid Group Inc.	0.00%	20,239	$71K	Add +1.8%
MNKD Mannkind Corp.	0.00%	11,349	$71K	Reduce -5.9%
PLUG Plug Power Inc.	0.00%	31,013	$70K	New
NG Novagold Resources Inc.	0.00%	16,523	$68K	Add +22.2%
MQ Marqeta Inc.	0.00%	13,286	$65K	Reduce -21.0%
KOS Kosmos Energy Ltd.	0.00%	16,091	$65K	Reduce -7.8%
AMC AMC Entertainment HLDS Class A	0.00%	14,231	$65K	New
SABR Sabre Corp.	0.00%	17,469	$64K	Add +46.6%
PGRE Paramount Group Inc.	0.00%	12,725	$63K	Reduce -14.8%
XPL Solitario Resources Corp.	0.00%	87,056	$61K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	11,062	$58K	New
MBI Mbia Inc.	0.00%	16,075	$57K	Reduce -19.1%
AGL Agilon Health Inc.	0.00%	13,644	$54K	Add +22.7%
FUBO Fubotv Inc.	0.00%	35,740	$51K	Reduce -6.3%
WULF Terawulf Inc.	0.00%	10,398	$49K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,832	$47K	Reduce -0.7%
PACB Pacific Biosciences of Calif	0.00%	27,316	$46K	New
AMBP Ardagh Metal Packaging SA	0.00%	12,166	$46K	Reduce -13.8%
VOLATO GROUP INC	0.00%	115,846	$45K	No change
CHPT Chargepoint Holdings Inc.	0.00%	32,515	$45K	Add +130.1%
ACHR Archer Aviation Inc. Class A	0.00%	14,202	$43K	Add +29.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	14,503	$43K	Add +6.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	22,423	$42K	New
APPS Digital Turbine Inc.	0.00%	12,914	$40K	Reduce -11.2%
CLNE Clean Energy Fuels Corp.	0.00%	12,610	$39K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,772	$39K	New
GPMT Granite Point Mortgage Trust	0.00%	12,334	$39K	New
CRNC Cerence Inc.	0.00%	11,821	$37K	New
LUMINAR TECHNOLOGIES INC	0.00%	38,664	$35K	Add +59.9%
SAVEQ Spirit Airlines Inc.	0.00%	13,745	$33K	New
NRGV Energy Vault Holdings Inc.	0.00%	32,827	$32K	Reduce -28.7%
HYLN Hyliion Holdings Corp.	0.00%	12,203	$30K	Reduce -60.7%
TELL Tellurian Inc.	0.00%	30,049	$29K	Reduce -68.4%
CERS Cerus Corp.	0.00%	15,298	$27K	Reduce -15.1%
EGHT 8X8 Inc.	0.00%	12,438	$25K	Add +6.9%
EAF Graftech International Ltd.	0.00%	18,123	$24K	New
SLDP Solid Power Inc.	0.00%	17,429	$24K	Add +1.6%
TLRY Tilray Brands Inc.	0.00%	12,529	$22K	Add +4.4%
IAUX I-80 Gold Corp.	0.00%	18,326	$21K	New
NKTR Nektar Therapeutics	0.00%	16,293	$21K	New
IHRT Iheartmedia Inc. Class A	0.00%	11,330	$21K	New
MYPS Playstudios Inc.	0.00%	13,617	$21K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,266	$21K	New
OPK Opko Health Inc.	0.00%	13,113	$20K	Reduce -31.7%
ATOS Atossa Therapeutics Inc.	0.00%	12,286	$19K	New
AMARIN CORP PLC	0.00%	28,754	$18K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,721	$18K	New
TDUP Thredup Inc. Class A	0.00%	20,735	$17K	New
VERU Veru Inc.	0.00%	21,904	$17K	New
GPRO Gopro Inc. Class A	0.00%	11,873	$16K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	12,091	$16K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	11,458	$15K	Add +0.9%
ACRS Aclaris Therapeutics Inc.	0.00%	12,656	$15K	No change
NRDY Nerdy Inc.	0.00%	14,732	$14K	New
FCEL Fuelcell Energy Inc.	0.00%	37,826	$14K	Add +177.1%
QBTS D-Wave Quantum Inc.	0.00%	13,267	$13K	New
ONMD Onemednet Corp.	0.00%	19,504	$12K	No change
RGTI Rigetti Computing Inc.	0.00%	15,111	$12K	New
SES Ses AI Corp.	0.00%	17,632	$11K	New
MAPS WM Technology Inc.	0.00%	12,180	$11K	New
STEM Stem Inc.	0.00%	29,504	$10K	Add +7.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,528	$9K	No change
LLAP Terran Orbital Corp.	0.00%	11,430	$3K	Reduce -7.5%
NBIS Nebius Group NV	0.00%	29,987	$0	Reduce -2.6%

Options reported separately and not counted above: GDX calls ($5.1M), ASHR calls ($1.2M), BMRN puts ($1.2M), BABA calls ($653K), NEM calls ($649K), SNPS puts ($500K), BHP calls ($257K).

Other holdings (24): bonds, preferreds, convertibles and warrants · $73.6M (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	$9.5M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	7,500,000	$8.7M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	160,596	$7.4M	Reduce -1.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	7,771,000	$6.3M	Reduce -0.5%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	5,696,000	$6.1M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,250,000	$5.9M	Reduce -4.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,980,000	$4.6M	Add +15.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,700,000	$4.3M	Add +10.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	58,926	$4.0M	Reduce -2.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,789	$3.6M	Reduce -7.1%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	3,605,000	$3.4M	Add +43.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,108	$2.7M	Reduce -1.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,750,000	$2.6M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,430,000	$2.3M	Add +39.3%
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	10,140,000	$1.7M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	110,131	$241K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,226	$204K	Reduce -11.5%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	359,773	$187K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	20,000	$18K	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	$7K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$1K	New
INNOVID CORP	*W EXP 11/30/202	23,664	$951	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$656	No change

Total filed on the 13F, all lines: $128.1B.

Portfolio Sells Q2 2024 → Q3 2024


MRK Merck & Co. Inc.	Reduce -70.0%	0.14%	−0.38
GOOGL Alphabet Inc. Class A	Reduce -1.3%	1.19%	−0.20
PG The Procter & Gamble Co.	Reduce -23.4%	0.61%	−0.19
NVDA Nvidia Corp.	Reduce -0.1%	2.59%	−0.19
MDLZ Mondelez International Inc. Class A	Reduce -51.8%	0.19%	−0.18
QCOM Qualcomm Inc.	Reduce -15.5%	0.39%	−0.18
CNP Centerpoint Energy Inc.	Reduce -30.1%	0.27%	−0.16
CSX CSX Corp.	Reduce -30.1%	0.34%	−0.15
EXC Exelon Corp.	Reduce -90.2%	0.02%	−0.13
ELV Elevance Health Inc.	Reduce -23.7%	0.28%	−0.12
COP Conocophillips	Reduce -56.1%	0.08%	−0.12
RIO Rio Tinto PLC-Spon ADR	Reduce -46.6%	0.14%	−0.11
FCX Freeport-McMoran Inc.	Reduce -22.3%	0.34%	−0.11
MU Micron Technology Inc.	Reduce -39.2%	0.09%	−0.10
DLTR Dollar Tree Inc.	Reduce -37.1%	0.06%	−0.10
C Citigroup Inc.	Reduce -62.8%	0.05%	−0.10
SRE Sempra	Reduce -25.9%	0.33%	−0.09
LOW Lowe's Cos Inc.	Reduce -73.6%	0.04%	−0.09
LLY Eli Lilly & Co.	Reduce -0.8%	1.00%	−0.08
EW Edwards Lifesciences Corp.	Reduce -62.2%	0.03%	−0.08
MTDR Matador Resources Co.	Reduce -92.8%	0.00%	−0.08
SPHY SS SPDR P High Yield ETF	Reduce -46.0%	0.08%	−0.07
WMB Williams Cos Inc.	Reduce -20.7%	0.28%	−0.07
DUK Duke Energy Corp.	Reduce -25.1%	0.29%	−0.07
PGR Progressive Corp.	Reduce -23.4%	0.51%	−0.06
DKNG Draftkings Inc. Class A	Reduce -43.2%	0.08%	−0.06
NKE Nike Inc. Class B	Reduce -34.5%	0.17%	−0.06
OXY Occidental Petroleum Corp.	Reduce -82.5%	0.01%	−0.06
ASH Ashland Inc.	Reduce -62.8%	0.03%	−0.06
JPM JPMorgan Chase & Co.	Reduce -2.8%	1.59%	−0.06
ADBE Adobe Inc.	Reduce -38.3%	0.07%	−0.06
VLO Valero Energy Corp.	Reduce -66.3%	0.02%	−0.06
CME Cme Group Inc.	Reduce -21.1%	0.31%	−0.06
INTU Intuit Inc.	Reduce -1.2%	0.46%	−0.06
WM Waste Management Inc.	Reduce -25.0%	0.13%	−0.06
TDW Tidewater Inc.	Reduce -0.7%	0.14%	−0.06
CEDAR FAIR LP	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -7.7%	0.26%	−0.05
AMAT Applied Materials Inc.	Reduce -2.6%	0.21%	−0.05
DELL Dell Technologies -C	Reduce -33.3%	0.06%	−0.05
V Visa Inc. Class A	Reduce -7.5%	0.62%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -56.4%	0.05%	−0.05
ADI Analog Devices Inc.	Reduce -4.0%	0.60%	−0.05
ARM Arm Holdings PLC-ADR	Reduce -13.6%	0.13%	−0.05
SLP Simulations Plus Inc.	Sold out	0.00%	−0.05
SMCI Super Micro Computer Inc.	Reduce -99.0%	0.00%	−0.05
CL Colgate-Palmolive Co.	Reduce -21.3%	0.19%	−0.05
FLEX Flex Ltd.	Reduce -99.5%	0.00%	−0.05
CRM Salesforce Inc.	Reduce -12.1%	0.38%	−0.05
CLX Clorox Company	Reduce -94.6%	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


HD Home Depot Inc.	Add +17.2%	0.94%	+0.22
UNH Unitedhealth Group Inc.	Add +47.1%	0.59%	+0.22
CAT Caterpillar Inc.	Add +112.2%	0.33%	+0.19
NBCR Neuberger Core Equity ETF	New	0.18%	+0.18
LMT Lockheed Martin Corp.	Add +215.4%	0.19%	+0.14
GE General Electric	Add +58.0%	0.32%	+0.14
RTX RTX Corp.	Add +57.9%	0.29%	+0.13
ETN Eaton Corp. PLC	Add +38.8%	0.45%	+0.13
UNP Union Pacific Corp.	Add +20.9%	0.60%	+0.12
TRU Transunion	Add +57.4%	0.22%	+0.12
MMM 3M Co.	Add +282.4%	0.15%	+0.12
KDP Keurig Dr Pepper Inc.	Add +34.0%	0.36%	+0.11
AMGN Amgen Inc.	Add +214.8%	0.16%	+0.11
ABT Abbott Laboratories	Add +81.1%	0.22%	+0.10
IVV iShares Core S&P 500 ETF	Add +15.9%	0.70%	+0.10
GIS General Mills Inc.	Add +1408.6%	0.10%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +1044.0%	0.11%	+0.09
SPG Simon Property Group Inc.	Add +101.3%	0.17%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +1.1%	1.06%	+0.09
MDT Medtronic PLC	Add +173.2%	0.13%	+0.08
JCI Johnson Controls Internation	Add +1144.8%	0.09%	+0.08
HUM Humana Inc.	Add +272.3%	0.12%	+0.08
MCD McDonald's Corp.	Add +1.9%	0.53%	+0.07
CNX CNX Resources Corp.	Add +16.6%	0.22%	+0.07
AON Aon PLC Class A	Add +2.6%	0.55%	+0.07
JNJ Johnson & Johnson	Add +4.8%	0.72%	+0.07
IBM Intl Business Machines Corp.	Add +1.9%	0.35%	+0.07
ABBV Abbvie Inc.	Add +13.8%	0.34%	+0.07
BLK BlackRock Finance Inc.	Add +6.3%	0.35%	+0.06
ANET Arista Networks Inc.	Add +37.7%	0.21%	+0.06
DHR Danaher Corp.	Add +3.9%	0.69%	+0.06
STT State Street Corp.	Add +3088.8%	0.06%	+0.06
TFC Truist Financial Corp.	Add +91.9%	0.12%	+0.06
COO The Cooper Cos Inc.	Add +13.3%	0.22%	+0.06
PSA Public Storage	Add +46.2%	0.13%	+0.06
LEN Lennar Corp. Class A	Add +3.8%	0.30%	+0.06
BMY Bristol-Myers Squibb Co.	Add +208.3%	0.07%	+0.05
GDDY GoDaddy Inc. Class A	Add +28.3%	0.19%	+0.05
SSD Simpson Manufacturing Co. Inc.	Add +124.9%	0.09%	+0.05
PNC PNC Financial Services Group	Add +1.3%	0.40%	+0.05
AWR American States Water Co.	Add +885.4%	0.06%	+0.05
FE Firstenergy Corp.	Add +6.3%	0.33%	+0.05
PYPL PayPal Holdings Inc.	Add +34.1%	0.11%	+0.05
CEG Constellation Energy	Add +30.1%	0.12%	+0.05
PM Philip Morris International	Add +13.0%	0.21%	+0.05
BFAM Bright Horizons Family Solut	Add +17.8%	0.15%	+0.05
AVGO Broadcom Inc.	Add +8.9%	0.43%	+0.04
BAX Baxter International Inc.	Add +4771.2%	0.04%	+0.04
GLW Corning Inc.	Add +62.1%	0.10%	+0.04
RSG Republic Services Inc.	Add +865.3%	0.05%	+0.04

Options Activity Q2 2024 → Q3 2024


GDX Vaneck Gold Miners ETF	call	Add +23.1%	16,000	$5.1M
ASHR Xtrackers Harvest Csi 300 CH	call	New	3,800	$1.2M
BMRN Biomarin Pharmaceutical Inc.	put	New	1,144	$1.2M
BABA Alibaba Group Holding-SP ADR	call	New	400	$653K
NEM Newmont Corp.	call	New	1,750	$649K
SNPS Synopsys Inc.	put	Add +10.9%	132	$500K
BHP BHP Group Ltd.-Spon ADR	call	New	450	$257K
PLTR Palantir Technologies Inc. Class A	call	Sold out	850	$201Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.5%	160,596	$7.4M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -0.5%	7,771,000	$6.3M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -4.7%	6,250,000	$5.9M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +15.7%	4,980,000	$4.6M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +10.1%	4,700,000	$4.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -2.9%	58,926	$4.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.1%	2,789	$3.6M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +43.3%	3,605,000	$3.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.3%	2,108	$2.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	2,750,000	$2.6M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +39.3%	2,430,000	$2.3M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	755,000	$676Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -11.5%	4,226	$204K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	35,000	$34Kbefore exit
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	18,560	$6Kbefore exit
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	Sold out	31,552	$3Kbefore exit
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	New	31,552	$1K

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