Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q4 2024
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Neuberger Berman Group LLC reported 1,896 stock positions worth $125.9 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 96 new positions, sold out of 98, added to 818 and reduced 887. The biggest buy was Broadcom (AVGO, shares +23%) and the biggest sale Procter & Gamble (PG, shares −40%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $125.9B (Q4 2024)
SEC Filing: 0001415889-25-003860 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,896 stocks · $125.9B


MSFT Microsoft Corp.	3.94%	11,774,993	$5.0B	Reduce -1.3%
AAPL Apple Inc.	3.39%	17,042,769	$4.3B	Reduce -1.2%
NVDA Nvidia Corp.	2.88%	27,013,484	$3.6B	Reduce -1.1%
AMZN Amazon.com Inc.	2.88%	16,508,732	$3.6B	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.73%	9,110,620	$2.2B	Reduce -5.6%
GOOG Alphabet Inc. Class C	1.41%	9,291,564	$1.8B	Reduce -1.5%
GOOGL Alphabet Inc. Class A	1.36%	9,051,873	$1.7B	Reduce -1.1%
TMUS T-Mobile US Inc.	0.96%	5,458,628	$1.2B	Reduce -1.8%
HD Home Depot Inc.	0.93%	3,015,229	$1.2B	Add +1.8%
META Meta Platforms Inc. Class A	0.90%	1,940,450	$1.1B	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	2,485,527	$1.1B	Reduce -15.6%
LLY Eli Lilly & Co.	0.89%	1,457,414	$1.1B	Add +1.3%
NEE Nextera Energy Inc.	0.86%	15,048,750	$1.1B	Reduce -2.4%
V Visa Inc. Class A	0.73%	2,912,542	$920.4M	Add +0.6%
AVGO Broadcom Inc.	0.73%	3,966,308	$920.1M	Add +23.3%
IVV iShares Core S&P 500 ETF	0.72%	1,541,874	$907.7M	Reduce -0.5%
COST Costco Wholesale Corp.	0.71%	977,971	$896.1M	Reduce -1.3%
SPGI S&P Global Inc.	0.67%	1,681,866	$837.6M	Reduce -10.3%
XOM Exxon Mobil Corp.	0.64%	7,550,069	$811.9M	Add +10.5%
MA Mastercard Inc. Class A	0.64%	1,531,488	$806.4M	Reduce -1.1%
JNJ Johnson & Johnson	0.63%	5,451,080	$788.2M	Reduce -3.7%
ORCL Oracle Corp.	0.61%	4,605,609	$767.5M	Add +1.4%
AON Aon PLC Class A	0.61%	2,123,862	$762.8M	Add +4.2%
MSI Motorola Solutions Inc.	0.61%	1,648,206	$761.9M	Reduce -3.6%
ADI Analog Devices Inc.	0.56%	3,294,664	$700.0M	Reduce -1.7%
DHR Danaher Corp.	0.53%	2,928,333	$672.2M	Reduce -7.4%
BX Blackstone Inc.	0.53%	3,873,681	$667.9M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.53%	962,578	$667.2M	Add +1.4%
CRM Salesforce Inc.	0.51%	1,924,483	$643.4M	Add +8.9%
WMT Walmart Inc.	0.51%	7,114,095	$642.8M	Reduce -14.8%
UNH Unitedhealth Group Inc.	0.51%	1,257,290	$636.0M	Reduce -2.1%
MCD McDonald's Corp.	0.50%	2,156,198	$625.1M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.48%	1,164,772	$605.9M	Reduce -5.8%
PGR Progressive Corp.	0.47%	2,480,507	$594.3M	Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	4,845,484	$585.4M	Reduce -1.4%
UNP Union Pacific Corp.	0.46%	2,530,396	$577.0M	Reduce -19.1%
APH Amphenol Corp. Class A	0.45%	8,200,867	$569.6M	Reduce -7.4%
ETN Eaton Corp. PLC	0.45%	1,707,399	$566.6M	Reduce -1.3%
INTU Intuit Inc.	0.45%	899,126	$565.1M	Reduce -4.7%
FISV Fiserv Inc.	0.44%	2,707,699	$556.3M	Add +2.3%
NOW ServiceNow Inc.	0.42%	502,505	$532.7M	Reduce -4.0%
TRGP Targa Resources Corp.	0.42%	2,964,000	$529.1M	Add +0.1%
LNG Cheniere Energy Inc.	0.42%	2,451,243	$526.7M	Add +0.6%
CVX Chevron Corp.	0.41%	3,573,659	$517.5M	Add +58.0%
CME Cme Group Inc.	0.41%	2,225,163	$516.7M	Add +22.8%
ACN Accenture PLC Class A	0.41%	1,462,037	$514.4M	Add +139.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	11,003,975	$483.6M	Add +7.5%
EPD Enterprise Products Partners	0.37%	15,005,619	$470.6M	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	2,127,519	$467.7M	Add +4.7%
PG The Procter & Gamble Co.	0.36%	2,693,534	$451.5M	Reduce -40.1%
APO Apollo Global Management Inc.	0.35%	2,688,189	$444.0M	Reduce -11.9%
PNC PNC Financial Services Group	0.35%	2,294,515	$442.5M	Reduce -16.7%
GE General Electric filed as GE AEROSPACE	0.35%	2,640,827	$440.5M	Add +22.7%
WFC Wells Fargo & Co.	0.35%	6,249,472	$439.0M	Add +68.2%
CSX CSX Corp.	0.35%	13,531,732	$436.6M	Add +7.8%
VRSK Verisk Analytics Inc.	0.35%	1,581,674	$435.6M	Reduce -1.0%
NFLX Netflix Inc.	0.34%	484,912	$432.2M	Add +5.1%
GS Goldman Sachs Group Inc.	0.34%	748,961	$428.8M	Reduce -6.2%
WMB Williams Cos Inc.	0.34%	7,892,645	$427.1M	Add +0.0%
TXN Texas Instruments Inc.	0.34%	2,262,409	$424.3M	Add +3.1%
UBER Uber Technologies Inc.	0.32%	6,776,612	$408.8M	Add +15.1%
BLK BlackRock Inc.	0.32%	396,572	$406.5M	Reduce -16.6%
EOG EOG Resources Inc.	0.32%	3,281,188	$402.1M	Add +37.6%
VOO Vanguard S&P 500 ETF	0.32%	742,170	$399.9M	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.31%	11,391,257	$394.1M	Add +23.4%
CAT Caterpillar Inc.	0.31%	1,073,727	$389.5M	Add +0.1%
AVY Avery Dennison Corp.	0.30%	2,025,140	$379.0M	Reduce -14.6%
AZN Astrazeneca PLC-Spons ADR	0.30%	5,688,065	$372.7M	Add +8.7%
SRE Sempra	0.30%	4,239,475	$371.8M	Reduce -15.1%
FICO Fair Isaac Corp.	0.29%	186,305	$370.9M	Reduce -22.5%
MANH Manhattan Associates Inc.	0.29%	1,361,780	$368.0M	Reduce -12.9%
BSX Boston Scientific Corp.	0.29%	4,021,445	$359.2M	Add +0.3%
VST Vistra Corp.	0.28%	2,594,574	$357.8M	Reduce -14.2%
FE Firstenergy Corp.	0.28%	8,953,505	$356.2M	Reduce -5.7%
CDW CDW Corp.	0.28%	2,045,139	$355.9M	Reduce -3.4%
MCO Moody's Corp.	0.28%	745,992	$353.1M	Reduce -2.6%
CNP Centerpoint Energy Inc.	0.28%	11,107,302	$352.4M	Reduce -4.5%
TTEK Tetra Tech Inc.	0.28%	8,709,732	$347.0M	Add +2.6%
HAE Haemonetics Corp.	0.27%	4,419,343	$345.0M	Add +9.7%
QCOM Qualcomm Inc.	0.27%	2,224,384	$341.7M	Reduce -23.9%
MDT Medtronic PLC	0.27%	4,252,116	$339.6M	Add +136.5%
KEX Kirby Corp.	0.27%	3,189,940	$337.5M	Add +1.4%
REGN Regeneron Pharmaceuticals	0.26%	462,529	$329.5M	Add +2.9%
CNX CNX Resources Corp.	0.26%	8,964,428	$328.8M	Add +3.2%
ABT Abbott Laboratories	0.26%	2,905,507	$328.6M	Add +15.9%
BN Brookfield Corp.	0.26%	5,652,342	$324.7M	Reduce -4.0%
DUK Duke Energy Corp.	0.25%	2,973,890	$320.4M	Reduce -9.2%
VMI Valmont Industries	0.25%	1,040,061	$319.0M	Add +1.5%
ZTS Zoetis Inc.	0.25%	1,923,795	$313.4M	Reduce -3.9%
ET Energy Transfer LP	0.25%	15,992,659	$313.3M	Reduce -2.2%
RBC RBC Bearings Inc.	0.25%	1,032,744	$308.9M	Reduce -7.7%
LIN Linde PLC	0.24%	730,994	$306.0M	Add +9.2%
SPSC SPS Commerce Inc.	0.24%	1,656,200	$304.7M	Add +1.3%
TXRH Texas Roadhouse Inc.	0.24%	1,687,099	$304.4M	Add +2.7%
CL Colgate-Palmolive Co.	0.24%	3,347,865	$304.3M	Add +41.7%
GDDY GoDaddy Inc. Class A	0.24%	1,526,315	$301.5M	Reduce -1.6%
KR Kroger Co.	0.24%	4,893,605	$299.3M	Reduce -8.6%
PM Philip Morris International	0.24%	2,482,944	$298.8M	Add +12.4%
PSA Public Storage	0.24%	997,822	$298.8M	Add +115.4%
EXP Eagle Materials Inc.	0.23%	1,194,640	$294.8M	Reduce -12.1%
CHD Church & Dwight Co. Inc.	0.23%	2,795,180	$292.7M	Reduce -0.8%
ACA Arcosa Inc.	0.23%	3,016,597	$291.8M	Add +21.6%
ANET Arista Networks Inc.	0.23%	2,598,688	$287.4M	Reduce -6.8%
FSV Firstservice Corp.	0.23%	1,578,795	$285.8M	Add +1.8%
WSO Watsco Inc.	0.22%	595,982	$282.4M	Reduce -0.2%
AMT American Tower Corp.	0.22%	1,534,335	$281.4M	Reduce -9.9%
LSCC Lattice Semiconductor Corp.	0.22%	4,945,332	$280.2M	Add +3.3%
MS Morgan Stanley	0.22%	2,162,140	$271.8M	Add +3.8%
LVS Las Vegas Sands Corp.	0.22%	5,292,994	$271.7M	Add +109.8%
LEN Lennar Corp. Class A	0.22%	1,992,491	$271.7M	Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,350,244	$266.7M	Add +2.9%
CHE Chemed Corp.	0.21%	501,562	$265.7M	Add +1.2%
ABBV Abbvie Inc.	0.21%	1,484,254	$263.8M	Reduce -33.2%
WES Western Midstream Partners L	0.21%	6,831,566	$262.5M	Reduce -1.0%
TECH Bio-Techne Corp.	0.20%	3,581,778	$258.0M	Add +1.9%
KAI Kadant Inc.	0.20%	746,505	$257.5M	Reduce -8.2%
NSC Norfolk Southern Corp.	0.20%	1,073,129	$251.9M	Add +158.2%
NBCR Neuberger Core Equity ETF	0.20%	9,443,134	$251.8M	Add +9.7%
CSCO Cisco Systems Inc.	0.20%	4,244,576	$251.3M	Add +95.5%
ABG Asbury Automotive Group	0.20%	1,029,330	$250.2M	Reduce -19.6%
LFUS Littelfuse Inc.	0.20%	1,047,025	$246.7M	Add +1.2%
GTLS Chart Industries Inc.	0.19%	1,281,278	$244.5M	Add +7.5%
AIG American International Group	0.19%	3,352,373	$244.0M	Add +35.2%
SNPS Synopsys Inc.	0.19%	498,674	$242.0M	Add +19.7%
MSCI MSCI Inc.	0.19%	401,575	$240.9M	Reduce -0.1%
CRTO Criteo SA-Spon	0.19%	6,075,995	$240.3M	Add +7.0%
POWI Power Integrations Inc.	0.19%	3,835,617	$236.7M	Add +4.9%
CVLT Commvault Systems Inc.	0.19%	1,564,014	$236.0M	Add +6.7%
NXST Nexstar Media Group Inc.	0.19%	1,484,299	$234.5M	Add +1.5%
COO The Cooper Cos Inc.	0.19%	2,547,765	$234.2M	Add +1.5%
CSW CSW Industrials Inc.	0.19%	662,494	$233.7M	Reduce -28.2%
WCN Waste Connections Inc.	0.19%	1,361,248	$233.6M	Reduce -0.8%
AEM Agnico Eagle Mines Ltd.	0.18%	2,954,152	$231.0M	Reduce -42.8%
SPXC SPX Technologies Inc.	0.18%	1,580,985	$230.1M	Add +0.3%
ESAB Esab Corp.	0.18%	1,888,685	$226.5M	Add +1.7%
RTX RTX Corp.	0.18%	1,955,257	$226.3M	Reduce -36.2%
APD Air Products & Chemicals Inc.	0.18%	778,571	$225.8M	Add +0.5%
CMI Cummins Inc.	0.18%	643,482	$224.3M	Add +57.0%
NVT Nvent Electric PLC	0.18%	3,278,328	$223.5M	Add +6.5%
TYL Tyler Technologies Inc.	0.18%	386,012	$222.6M	Add +1.3%
MMM 3M Co.	0.17%	1,701,813	$219.7M	Add +25.1%
RLI Rli Corp.	0.17%	1,331,526	$219.5M	Add +1.5%
SPG Simon Property Group Inc.	0.17%	1,266,161	$218.0M	Add +1.1%
DHI D.R. Horton Inc.	0.17%	1,559,197	$218.0M	Reduce -2.7%
FCX Freeport-McMoran Inc.	0.17%	5,718,527	$217.8M	Reduce -35.3%
EQT Eqt Corp.	0.17%	4,707,109	$217.0M	Add +12.6%
ESI Element Solutions Inc.	0.17%	8,419,571	$214.1M	Add +3.9%
NBOS Neuberger Option Strategy Et	0.17%	8,101,483	$213.5M	Reduce -1.6%
AMAT Applied Materials Inc.	0.17%	1,310,001	$213.1M	Add +0.4%
AMD Advanced Micro Devices	0.17%	1,762,543	$212.9M	Reduce -30.5%
CFR Cullen/Frost Bankers Inc.	0.17%	1,564,109	$210.0M	Add +9.0%
CBU Community Financial System I	0.17%	3,386,352	$208.9M	Add +7.0%
ISRG Intuitive Surgical Inc.	0.17%	399,953	$208.8M	Reduce -0.7%
ROP Roper Technologies Inc.	0.16%	394,544	$205.1M	Add +1.9%
POOL Pool Corp.	0.16%	597,904	$203.8M	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.16%	1,143,729	$202.3M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.16%	3,563,226	$200.4M	Reduce -30.2%
ATR Aptargroup Inc.	0.16%	1,273,417	$200.1M	Add +1.9%
LMT Lockheed Martin Corp.	0.16%	410,330	$199.4M	Reduce -3.8%
COF Capital One Financial Corp.	0.16%	1,113,117	$198.5M	Add +94.5%
PLD Prologis Inc.	0.16%	1,855,758	$196.2M	Reduce -7.0%
SCCO Southern Copper Corp.	0.16%	2,147,175	$195.7M	Add +19.4%
EQIX Equinix Inc.	0.16%	207,461	$195.6M	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.15%	2,589,827	$195.1M	Add +31.0%
MDLZ Mondelez International Inc. Class A	0.15%	3,264,967	$195.0M	Reduce -1.6%
EXPO Exponent Inc.	0.15%	2,161,164	$192.6M	Reduce -9.7%
TDG Transdigm Group Inc.	0.15%	151,245	$191.7M	Add +0.7%
NBSM Neuberger Small-Mid Cap ETF	0.15%	7,498,407	$190.1M	Add +1.9%
BIP Brookfield Infrastructure Pa	0.15%	5,943,423	$188.9M	Add +9.1%
VERX Vertex Inc. Class A	0.15%	3,527,604	$188.2M	Add +1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.15%	1,784,134	$186.2M	Add +27.7%
URI United Rentals Inc.	0.15%	259,769	$183.0M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.14%	2,124,307	$180.3M	Add +16.3%
PANW Palo Alto Networks Inc.	0.14%	986,695	$179.5M	Reduce -3.8%
WDAY Workday Inc. Class A	0.14%	693,584	$179.0M	Reduce -9.8%
WM Waste Management Inc.	0.14%	874,040	$176.4M	Add +11.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	434,311	$174.9M	Add +1.2%
CRH CRH PLC	0.14%	1,878,157	$173.8M	Reduce -2.2%
MTCH Match Group Inc.	0.14%	5,296,145	$173.2M	Add +13.0%
SYK Stryker Corp.	0.14%	480,488	$173.0M	Reduce -12.0%
KO The Coca-Cola Co.	0.14%	2,775,840	$172.8M	Add +10.5%
TTC Toro Co.	0.14%	2,154,905	$172.6M	Add +1.7%
HON Honeywell International Inc.	0.14%	762,025	$172.1M	Reduce -13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	162,970	$171.8M	Reduce -1.7%
DAL Delta Air Lines Inc.	0.14%	2,828,080	$171.1M	Reduce -0.3%
NKE Nike Inc. Class B	0.14%	2,259,830	$171.0M	Reduce -8.2%
TTWO Take-Two Interactive Softwre	0.14%	925,589	$170.4M	Add +66.2%
SXI Standex International Corp.	0.14%	909,031	$170.0M	Add +1.5%
SPOT Spotify Technology SA	0.13%	374,512	$167.5M	Add +18.1%
TDW Tidewater Inc.	0.13%	3,036,398	$166.1M	Add +23.1%
EXPE Expedia Group Inc.	0.13%	890,729	$166.0M	Add +6.1%
IDXX Idexx Laboratories Inc.	0.13%	395,775	$163.6M	Reduce -5.2%
HLI Houlihan Lokey Inc.	0.13%	940,930	$163.4M	Add +1.6%
CI The Cigna Group	0.13%	587,445	$162.2M	Reduce -3.6%
ICLR Icon PLC	0.13%	759,575	$159.3M	Add +5.1%
AER Aercap Holdings NV	0.13%	1,645,736	$157.5M	Reduce -0.8%
DTM DT Midstream Inc.	0.12%	1,572,518	$156.4M	Reduce -1.8%
COR Cencora Inc.	0.12%	694,904	$156.1M	Reduce -6.7%
GETY Getty Images Holdings Inc.	0.12%	74,175,262	$155.8M	Reduce -5.2%
KDP Keurig Dr Pepper Inc.	0.12%	4,838,935	$155.4M	Reduce -60.3%
QLYS Qualys Inc.	0.12%	1,106,403	$155.1M	Reduce -40.2%
TSCO Tractor Supply Company	0.12%	2,920,856	$155.0M	Reduce -0.3%
CIEN Ciena Corp.	0.12%	1,824,717	$154.8M	Reduce -14.3%
SCI Service Corp. International	0.12%	1,919,478	$153.2M	Reduce -6.5%
GXO Gxo Logistics Inc.	0.12%	3,507,867	$152.6M	Reduce -3.0%
WAY Waystar Holding Corp.	0.12%	4,142,241	$152.0M	Reduce -23.2%
EFX Equifax Inc.	0.12%	594,391	$151.5M	Reduce -17.3%
TFC Truist Financial Corp.	0.12%	3,482,646	$151.1M	Add +0.3%
GBCI Glacier Bancorp Inc.	0.12%	3,001,986	$150.8M	Add +1.5%
AME Ametek Inc.	0.12%	834,423	$150.4M	Reduce -7.2%
BMY Bristol-Myers Squibb Co.	0.12%	2,650,872	$149.9M	Add +47.2%
TRU Transunion	0.12%	1,599,903	$148.3M	Reduce -40.7%
GGG Graco Inc.	0.12%	1,722,562	$145.2M	Reduce -4.2%
J Jacobs Solutions Inc.	0.11%	1,078,523	$144.1M	Reduce -5.0%
PLTR Palantir Technologies Inc. Class A	0.11%	1,880,721	$142.2M	Reduce -23.6%
ESE Esco Technologies Inc.	0.11%	1,056,423	$140.7M	Add +12.1%
DTE DTE Energy Company	0.11%	1,163,197	$140.4M	Reduce -54.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	410,391	$140.4M	Reduce -16.4%
MAR Marriott International Class A	0.11%	500,610	$139.6M	Add +27.2%
ROK Rockwell Automation Inc.	0.11%	488,166	$139.5M	Add +456.1%
MRK Merck & Co. Inc.	0.11%	1,386,427	$137.9M	Reduce -9.5%
FND Floor & Decor Holdings Inc. Class A	0.11%	1,380,514	$137.6M	Reduce -7.0%
ANSS Ansys Inc.	0.11%	407,612	$137.5M	Add +30.9%
CCL Carnival Corp.	0.11%	5,485,901	$136.7M	Add +383.1%
BKR Baker Hughes Co.	0.11%	3,319,418	$136.2M	Add +2527.6%
UCB United Community Banks	0.11%	4,176,853	$135.0M	Add +15.8%
VZ Verizon Communications Inc.	0.11%	3,369,518	$134.7M	Reduce -27.6%
CEG Constellation Energy	0.11%	597,935	$133.8M	Reduce -2.5%
ROL Rollins Inc.	0.11%	2,878,793	$133.4M	Reduce -3.0%
BFAM Bright Horizons Family Solut	0.11%	1,199,882	$133.0M	Reduce -15.1%
APP AppLovin Corp. Class A	0.11%	410,545	$132.9M	Add +60.2%
AWI Armstrong World Industries	0.10%	931,593	$131.7M	Add +55.9%
FSS Federal Signal Corp.	0.10%	1,424,356	$131.6M	Add +15.2%
PFE Pfizer Inc.	0.10%	4,945,893	$131.2M	Reduce -64.5%
WINA Winmark Corp.	0.10%	333,273	$131.0M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,168,978	$130.2M	Reduce -4.5%
PEG Public Service Enterprise GP	0.10%	1,532,864	$129.5M	Reduce -23.4%
STR Sitio Royalties Corp. Class A	0.10%	6,746,358	$129.4M	Reduce -8.4%
FOUR SHIFT4 Payments Inc. Class A	0.10%	1,245,783	$129.3M	Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	217,528	$127.5M	Add +4.7%
T AT&T Inc.	0.10%	5,551,613	$126.4M	Add +10.3%
SCHW Schwab (charles) Corp.	0.10%	1,705,237	$126.2M	Add +431.0%
OII Oceaneering Intl Inc.	0.10%	4,806,699	$125.4M	Add +1.5%
OKE Oneok Inc.	0.10%	1,243,640	$124.8M	Reduce -1.1%
WST West Pharmaceutical Services	0.10%	381,066	$124.8M	Add +1.2%
JCI Johnson Controls Internation	0.10%	1,578,784	$124.6M	Add +9.6%
FCN Fti Consulting Inc.	0.10%	647,916	$123.8M	Add +0.9%
LNN Lindsay Corp.	0.10%	1,044,217	$123.5M	Add +33.3%
BAM Brookfield Asset Mgmt-A	0.10%	2,261,968	$122.6M	Reduce -30.5%
PWR Quanta Services Inc.	0.10%	384,658	$121.6M	Reduce -14.8%
SSD Simpson Manufacturing Co. Inc.	0.10%	726,944	$120.5M	Add +25.7%
CRAI Cra International Inc.	0.10%	640,583	$119.9M	Add +1.9%
AEIS Advanced Energy Industries	0.10%	1,035,076	$119.7M	Add +18.0%
TW Tradeweb Markets Inc. Class A	0.09%	908,531	$118.9M	Add +2.7%
GPK Graphic Packaging Holding Co.	0.09%	4,355,471	$118.3M	Reduce -0.4%
KKR KKR & Co. Inc.	0.09%	795,394	$117.6M	Add +158.7%
CR Crane Co.	0.09%	772,756	$117.3M	Add +10.3%
COHR Coherent Corp.	0.09%	1,233,055	$116.8M	Add +31.7%
TSLA Tesla Inc.	0.09%	286,438	$116.1M	Add +103.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	654,550	$114.7M	Add +1.4%
KBR KBR Inc.	0.09%	1,980,117	$114.6M	Reduce -1.0%
AR Antero Resources Corp.	0.09%	3,257,340	$114.2M	Add +9.6%
KNTK Kinetik Holdings Inc.	0.09%	2,012,689	$114.1M	Reduce -11.0%
NOVT Novanta Inc.	0.09%	740,873	$113.2M	Reduce -16.1%
HAYW Hayward Holdings Inc.	0.09%	7,235,598	$110.6M	Add +1.5%
SYBT Stock Yards Bancorp Inc.	0.09%	1,543,043	$110.5M	Add +24.0%
AM Antero Midstream Corp.	0.09%	7,272,530	$109.7M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.09%	983,319	$108.7M	Add +78.9%
BKNG Booking Holdings Inc.	0.09%	21,861	$108.6M	Reduce -5.2%
UFPT Ufp Technologies Inc.	0.09%	442,926	$108.3M	Reduce -18.7%
CDNS Cadence Design SYS Inc.	0.09%	357,091	$107.3M	Reduce -37.8%
GTES Gates Industrial Corp. UK Ltd.	0.09%	5,208,840	$107.1M	Add +2332.9%
VNOM Viper Energy Inc.	0.09%	2,180,906	$107.0M	Add +1.5%
DDOG Datadog Inc. Class A	0.08%	747,710	$106.8M	Reduce -30.6%
FFIN First Finl Bankshares Inc.	0.08%	2,922,581	$105.4M	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.08%	695,774	$103.7M	Add +12.0%
PYPL PayPal Holdings Inc.	0.08%	1,212,336	$103.5M	Reduce -35.1%
IDA Idacorp Inc.	0.08%	943,653	$103.1M	Add +23.6%
STC Stewart Information Services	0.08%	1,525,126	$102.9M	Add +26.6%
WHD Cactus Inc. Class A	0.08%	1,751,979	$102.2M	Add +1.5%
DESP Despegar.com Corp.	0.08%	5,292,160	$101.9M	Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF	0.08%	1,444,395	$101.5M	Add +0.1%
AXP American Express Co.	0.08%	341,717	$101.4M	Reduce -8.6%
GLW Corning Inc.	0.08%	2,133,686	$101.4M	Reduce -22.7%
STVN Stevanato Group SPA	0.08%	4,636,244	$101.0M	Add +1.6%
HLNE Hamilton Lane Inc. Class A	0.08%	677,350	$100.3M	Add +1.4%
LNT Alliant Energy Corp.	0.08%	1,692,398	$100.1M	Add +122.7%
EMR Emerson Electric Co.	0.08%	804,862	$99.7M	Reduce -2.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.08%	5,617,577	$99.2M	Add +1.3%
HES Hess Corp.	0.08%	744,536	$99.0M	Add +67.1%
NDSN Nordson Corp.	0.08%	473,164	$99.0M	Reduce -29.3%
ROG Rogers Corp.	0.08%	972,623	$98.8M	Add +35.6%
CWEN Clearway Energy Inc. Class C	0.08%	3,792,309	$98.6M	Add +3.6%
REZI Resideo Technologies Inc.	0.08%	4,269,978	$98.4M	Add +0.9%
IBP Installed Building Products	0.08%	558,098	$97.8M	Reduce -1.9%
K Kellanova	0.08%	1,203,759	$97.5M	Add +83.8%
ARES Ares Management Corp. Class A	0.08%	550,366	$97.4M	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.08%	2,617,674	$97.4M	Add +2.3%
COP Conocophillips	0.08%	977,919	$97.0M	Add +4.7%
WDFC WD-40 Co.	0.08%	398,906	$96.8M	Reduce -27.4%
ORA Ormat Technologies Inc.	0.08%	1,423,108	$96.4M	Reduce -2.7%
SHW The Sherwin-Williams Co.	0.08%	282,576	$96.0M	Reduce -4.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	1,234,434	$95.9M	Add +44.9%
LRCX Lam Research Corp.	0.08%	1,315,469	$95.0M	Reduce -29.4%
BABA Alibaba Group Holding-SP ADR	0.07%	1,111,392	$94.2M	Add +14.3%
CRVL Corvel Corp.	0.07%	845,531	$94.1M	Add +1.6%
MTSI Macom Technology Solutions H	0.07%	717,565	$93.2M	Reduce -16.3%
NPO Enpro Inc.	0.07%	537,660	$92.7M	Add +23.2%
AMSF Amerisafe Inc.	0.07%	1,795,758	$92.6M	Reduce -0.3%
VECO Veeco Instruments Inc.	0.07%	3,451,184	$92.5M	Reduce -2.3%
WDC Western Digital Corp.	0.07%	1,550,848	$92.5M	Reduce -4.9%
TRNS Transcat Inc.	0.07%	873,985	$92.4M	Add +1.8%
TRV The Travelers Cos Inc.	0.07%	382,968	$92.3M	Reduce -3.7%
MU Micron Technology Inc.	0.07%	1,092,156	$91.9M	Add +1.1%
NBSD Neuberger Short Duration Inc.	0.07%	1,793,099	$90.9M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	133	$90.6M	Reduce -4.3%
EPAC Enerpac Tool Group Corp.	0.07%	2,188,883	$89.9M	Add +17.2%
ELV Elevance Health Inc.	0.07%	243,562	$89.8M	Reduce -65.3%
HEI Heico Corp.	0.07%	377,001	$89.6M	Add +30.3%
CB Chubb Ltd.	0.07%	320,472	$88.5M	Reduce -3.4%
WTM White Mountains Insurance GP	0.07%	45,438	$88.4M	Add +37.2%
ONTO Onto Innovation Inc.	0.07%	527,399	$87.9M	Add +76.6%
RMBS Rambus Inc.	0.07%	1,658,364	$87.7M	Reduce -5.1%
CIGI Colliers Intl GR-Subord Vot	0.07%	643,333	$87.5M	Add +98.6%
CP Canadian Pacific Kansas City	0.07%	1,207,400	$87.4M	Reduce -35.3%
LKFN Lakeland Financial Corp.	0.07%	1,260,594	$86.7M	Add +15.2%
GIS General Mills Inc.	0.07%	1,355,595	$86.4M	Reduce -24.1%
CWST Casella Waste Systems Inc. Class A	0.07%	811,817	$85.9M	Add +2.0%
DXCM Dexcom Inc.	0.07%	1,094,421	$85.1M	Reduce -15.1%
HCA HCA Healthcare Inc.	0.07%	283,495	$85.1M	Reduce -14.1%
SAP Sap SE-Sponsored ADR	0.07%	343,585	$84.6M	Add +0.3%
DOX Amdocs Ltd.	0.07%	988,437	$84.2M	Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	714,501	$84.0M	Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	1,062,591	$83.6M	Add +16.1%
FTI Technipfmc PLC	0.07%	2,875,811	$83.2M	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.07%	140,371	$83.1M	Add +3.5%
CPK Chesapeake Utilities Corp.	0.06%	673,468	$81.7M	Add +132.0%
ETWO E2OPEN Parent Holdings Inc.	0.06%	30,607,862	$81.4M	No change
HBAN Huntington Bancshares Inc.	0.06%	4,996,815	$81.3M	Reduce -1.2%
SBAC SBA Communications Corp.	0.06%	398,646	$81.2M	Reduce -30.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	2,115,400	$81.1M	Add +5.9%
ATO Atmos Energy Corp.	0.06%	580,866	$80.9M	Reduce -0.8%
NEM Newmont Corp.	0.06%	2,157,334	$80.3M	Reduce -63.2%
Z Zillow Group Inc. Class C	0.06%	1,072,060	$79.4M	Add +11111.7%
SMTC Semtech Corp.	0.06%	1,282,973	$79.3M	Reduce -5.3%
VLTO Veralto Corp.	0.06%	775,597	$79.0M	Add +16.9%
TPL Texas Pacific Land Corp.	0.06%	71,306	$78.9M	Reduce -17.3%
SITE Siteone Landscape Supply Inc.	0.06%	596,604	$78.6M	Add +1.5%
OPLN Openlane Inc.	0.06%	3,951,349	$78.4M	Add +5.0%
PAYX Paychex Inc.	0.06%	559,221	$78.4M	Add +35.2%
HLMN Hillman Solutions Corp.	0.06%	8,035,450	$78.3M	Add +1.6%
IR Ingersoll-Rand Inc.	0.06%	862,550	$78.0M	Add +175.2%
DELL Dell Technologies -C	0.06%	673,351	$77.6M	Reduce -1.4%
NICE Nice Ltd. - Spon ADR	0.06%	453,969	$77.1M	Add +21.5%
ARMK Aramark	0.06%	2,062,121	$76.9M	Add +7.8%
BDX Becton Dickinson and Co.	0.06%	336,729	$76.4M	Reduce -76.1%
WIX Wix.com Ltd.	0.06%	355,516	$76.3M	Reduce -1.0%
RSG Republic Services Inc.	0.06%	377,729	$76.0M	Add +27.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	1,055,489	$75.7M	Add +95.1%
ICUI Icu Medical Inc.	0.06%	478,696	$74.3M	Add +7.6%
CTRA Coterra Energy Inc.	0.06%	2,898,755	$74.0M	Reduce -5.9%
TCBI Texas Capital Bancshares Inc.	0.06%	929,799	$72.7M	Reduce -0.3%
RBBN Ribbon Communications Inc.	0.06%	18,463,941	$72.3M	Reduce -0.4%
PRGO Perrigo Co. PLC	0.06%	2,798,122	$71.9M	Add +4.2%
MNDY Monday.com Ltd.	0.06%	303,992	$71.6M	Add +7282.0%
NBCM Neuberger Commodity Strategy	0.06%	3,408,132	$71.3M	Reduce -10.3%
BKLN Invesco Senior Loan ETF	0.06%	3,352,325	$70.6M	Add +19.8%
AVB Avalonbay Communities Inc.	0.06%	320,796	$70.6M	Reduce -4.5%
ELS Equity Lifestyle Properties	0.06%	1,049,995	$69.9M	Add +10.8%
DVN Devon Energy Corp.	0.06%	2,125,010	$69.5M	Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	2,747,974	$69.4M	Add +16.7%
AXON Axon Enterprise Inc.	0.06%	116,721	$69.4M	Reduce -20.9%
WELL Welltower Inc.	0.05%	548,287	$69.1M	Reduce -10.6%
VTR Ventas Inc.	0.05%	1,167,139	$68.7M	Reduce -3.6%
PEP Pepsico Inc.	0.05%	449,684	$68.4M	Reduce -17.8%
CRDO Credo Technology Group Holdi	0.05%	1,016,816	$68.3M	Add +26.8%
ADP Automatic Data Processing	0.05%	232,586	$68.1M	Reduce -1.6%
IAU iShares Gold Trust	0.05%	1,338,578	$66.3M	Add +10.5%
ENB Enbridge Inc.	0.05%	1,543,204	$65.5M	Add +0.3%
UTZ Utz Brands Inc.	0.05%	4,179,491	$65.5M	Add +2.8%
UL Unilever PLC	0.05%	1,147,354	$65.1M	Reduce -4.2%
ADBE Adobe Inc.	0.05%	145,982	$64.9M	Reduce -17.4%
GEN Gen Digital Inc.	0.05%	2,356,761	$64.5M	Reduce -6.5%
CTVA Corteva Inc.	0.05%	1,124,666	$64.1M	Add +1.7%
PCAR Paccar Inc.	0.05%	605,883	$63.0M	Add +1626.7%
EVR Evercore Inc. Class A	0.05%	226,804	$62.9M	Add +26.2%
HUBS HubSpot Inc.	0.05%	89,931	$62.7M	Reduce -7.1%
WEX Wex Inc.	0.05%	357,297	$62.6M	Reduce -11.8%
OLED Universal Display Corp.	0.05%	427,693	$62.5M	Reduce -2.0%
AVEM Avantis Emerging Markets Eq	0.05%	1,061,267	$62.4M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.05%	1,178,776	$61.6M	Reduce -11.1%
BG Bunge Global SA	0.05%	791,179	$61.5M	Add +14.7%
TT Trane Technologies PLC	0.05%	166,429	$61.5M	Reduce -6.7%
ITW Illinois Tool Works	0.05%	242,383	$61.5M	Add +689.1%
CMG Chipotle Mexican Grill Inc.	0.05%	1,015,966	$61.3M	Reduce -4.3%
CNDT Conduent Inc.	0.05%	15,037,899	$60.8M	Add +0.0%
NDAQ Nasdaq Inc.	0.05%	785,391	$60.7M	Add +9.3%
TDY Teledyne Technologies Inc.	0.05%	130,378	$60.5M	Add +0.1%
JD Jd.com Inc.-ADR	0.05%	1,736,351	$60.2M	Add +190.6%
TXT Textron Inc.	0.05%	781,194	$59.8M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	554,397	$59.2M	Reduce -10.1%
CYBR Cyberark Software Ltd./Israel	0.05%	177,164	$59.0M	Add +32.4%
DFS Discover Financial Services	0.05%	339,292	$58.8M	Add +2221.5%
DECK Deckers Outdoor Corp.	0.05%	286,131	$58.1M	Reduce -9.8%
BLDR Builders Firstsource Inc.	0.05%	405,513	$58.0M	Reduce -19.4%
XLV SS Health Care Select Sector	0.05%	419,810	$57.8M	Add +3705.0%
CRL Charles River Laboratories	0.05%	309,189	$57.1M	Reduce -1.2%
FTAI Ftai Aviation Ltd.	0.05%	396,142	$57.1M	Add +16.4%
OTIS Otis Worldwide Corp.	0.05%	616,011	$57.0M	Reduce -10.3%
CHWY Chewy Inc. Class A	0.05%	1,697,480	$56.8M	Reduce -34.2%
MELI MercadoLibre Inc.	0.05%	33,354	$56.7M	Add +35.4%
DRI Darden Restaurants Inc.	0.04%	302,870	$56.5M	Reduce -1.8%
ON On Semiconductor	0.04%	896,666	$56.5M	Reduce -7.7%
OSIS Osi Systems Inc.	0.04%	332,903	$55.7M	Reduce -1.0%
ZS Zscaler Inc.	0.04%	308,039	$55.6M	Reduce -0.0%
BIPC Brookfield Infrastructure-A	0.04%	1,371,399	$54.9M	Reduce -13.1%
TEM Tempus AI Inc. Class A	0.04%	1,615,414	$54.5M	Add +10510.3%
NJR New Jersey Resources Corp.	0.04%	1,165,221	$54.3M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.04%	1,447,986	$54.3M	Reduce -8.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	957,394	$54.3M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	515,234	$54.2M	Reduce -21.1%
THS Treehouse Foods Inc.	0.04%	1,536,893	$54.0M	Reduce -5.3%
EXE Expand Energy Corp.	0.04%	538,564	$53.6M	Add +96.7%
CCEP Coca-Cola Europacific Partne	0.04%	695,408	$53.4M	Reduce -1.6%
OKTA Okta Inc.	0.04%	674,059	$53.1M	Reduce -22.4%
ORLY O'reilly Automotive Inc.	0.04%	44,776	$53.1M	Add +4.9%
PYCR Paycor HCM Inc.	0.04%	2,852,657	$53.0M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.04%	137,146	$53.0M	Reduce -45.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	429,407	$52.8M	Reduce -4.3%
GM General Motors Co.	0.04%	986,879	$52.6M	Reduce -48.4%
USFD US Foods Holding Corp.	0.04%	778,654	$52.5M	Reduce -3.0%
NWE Northwestern Energy Group Inc.	0.04%	977,897	$52.3M	Reduce -1.4%
SUM Summit Materials Inc. Class A	0.04%	1,026,433	$51.9M	New
TEL Te Connectivity PLC	0.04%	363,100	$51.9M	Reduce -58.5%
LDOS Leidos Holdings Inc.	0.04%	356,425	$51.3M	Reduce -0.9%
POR Portland General Electric Co.	0.04%	1,175,870	$51.3M	Reduce -1.4%
MOH Molina Healthcare Inc.	0.04%	175,378	$51.0M	Reduce -2.6%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	1,374,125	$51.0M	Reduce -14.9%
ACHC Acadia Healthcare Co. Inc.	0.04%	1,285,311	$50.9M	Add +9.2%
UMBF Umb Financial Corp.	0.04%	449,987	$50.8M	Add +12636.7%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,004,000	$50.7M	No change
BRX Brixmor Property Group Inc.	0.04%	1,781,992	$49.6M	Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	468,536	$49.5M	Reduce -14.3%
LGF.B Lions Gate Entertainment-B	0.04%	6,519,277	$49.1M	Add +4.1%
CLH Clean Harbors Inc.	0.04%	212,938	$49.0M	Add +16.4%
SGOV iShares 0-3 Month Treasury B	0.04%	486,739	$48.8M	Add +15.7%
ARM Arm Holdings PLC-ADR	0.04%	395,144	$48.7M	Reduce -65.5%
FUN Six Flags Entertainment Corp.	0.04%	1,001,832	$48.3M	Reduce -9.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	751,145	$48.2M	Add +101.4%
XPO Xpo Inc.	0.04%	364,611	$47.8M	Add +72.8%
RDDT Reddit Inc. Class A	0.04%	290,975	$47.6M	New
RBLX Roblox Corp. Class A	0.04%	821,720	$47.5M	Add +399.1%
FLEX Flex Ltd.	0.04%	1,238,019	$47.5M	Add +13790.0%
CPAY Corpay Inc.	0.04%	140,400	$47.5M	Add +8620.5%
ALV Autoliv Inc.	0.04%	506,355	$47.5M	Reduce -26.4%
ECL Ecolab Inc.	0.04%	202,146	$47.4M	Reduce -6.7%
ALL Allstate Corp.	0.04%	245,514	$47.3M	Reduce -0.5%
AEP American Electric Power	0.04%	510,418	$47.1M	Add +28.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,595,339	$46.6M	Reduce -3.4%
ADEA Adeia Inc.	0.04%	3,307,099	$46.2M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.04%	186,935	$46.1M	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	4,440,934	$46.0M	Add +613.6%
ATI Ati Inc.	0.04%	835,662	$46.0M	Reduce -9.9%
CCI Crown Castle Inc.	0.04%	505,903	$45.9M	Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	512,419	$45.8M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	198,225	$45.7M	Add +31.5%
HGTY Hagerty Inc. Class A	0.04%	4,725,196	$45.6M	Add +11.4%
ENTG Entegris Inc.	0.04%	458,457	$45.4M	Reduce -5.4%
STZ Constellation Brands Inc. Class A	0.04%	205,262	$45.4M	Reduce -19.9%
CGNT Cognyte Software Ltd.	0.04%	5,233,409	$45.3M	Reduce -1.0%
NXPI NXP Semiconductors NV	0.04%	217,574	$45.2M	Reduce -36.1%
DSGX The Descartes Systems Grp	0.04%	396,740	$45.1M	Reduce -0.6%
MRCY Mercury Systems Inc.	0.04%	1,069,618	$44.9M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.04%	225,159	$44.3M	Reduce -7.7%
UGI Ugi Corp.	0.04%	1,560,265	$44.0M	Add +5215.3%
S Sentinelone Inc. Class A	0.03%	1,958,909	$43.5M	Add +327.2%
ITRI Itron Inc.	0.03%	399,899	$43.4M	Reduce -2.9%
VSAT Viasat Inc.	0.03%	5,044,364	$42.9M	Add +16.1%
EA Electronic Arts Inc.	0.03%	291,638	$42.7M	Reduce -14.9%
JEF Jefferies Financial Group Inc.	0.03%	543,878	$42.6M	Reduce -1.0%
MDB Mongodb Inc.	0.03%	182,884	$42.6M	Add +116.0%
PH Parker Hannifin Corp.	0.03%	66,655	$42.4M	Reduce -5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	688,577	$42.3M	Reduce -18.8%
MFC Manulife Financial Corp.	0.03%	1,366,789	$42.0M	Add +0.2%
BFH Bread Financial Holdings Inc.	0.03%	683,594	$41.7M	Add +44.0%
WAB Wabtec Corp.	0.03%	218,802	$41.5M	Reduce -8.8%
KIM Kimco Realty Corp.	0.03%	1,766,909	$41.4M	Add +21.8%
PDCO Patterson Cos Inc.	0.03%	1,339,575	$41.3M	Reduce -7.6%
GFL GFL Environmental Inc.-Sub VT	0.03%	927,618	$41.3M	Reduce -12.1%
PCG P G & E Corp.	0.03%	2,047,065	$41.3M	Add +0.8%
WSC Willscot Holdings Corp.	0.03%	1,218,857	$40.8M	Add +75.2%
BRC Brady Corporation Class A	0.03%	544,375	$40.2M	Add +6379.9%
U Unity Software Inc.	0.03%	1,787,724	$40.2M	Add +9.1%
INDI Indie Semiconductor Inc. Class A	0.03%	9,913,048	$40.2M	Add +102.6%
DLR Digital Realty Trust Inc.	0.03%	225,402	$40.0M	Reduce -2.6%
SSYS Stratasys Ltd.	0.03%	4,483,493	$39.9M	Reduce -0.3%
WING Wingstop Inc.	0.03%	139,360	$39.6M	Add +43.0%
CMTG Claros Mortgage Trust Inc.	0.03%	8,750,000	$39.5M	No change
INVH Invitation Homes Inc.	0.03%	1,219,541	$39.0M	Add +35.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	660,869	$38.9M	Reduce -73.3%
LYV Live Nation Entertainment Inc.	0.03%	299,673	$38.8M	Reduce -12.4%
TREX Trex Company Inc.	0.03%	562,034	$38.8M	Add +510.9%
BANC Banc of California Inc.	0.03%	2,506,808	$38.8M	Reduce -0.1%
PSX Phillips 66	0.03%	337,170	$38.4M	Reduce -8.9%
NTAP Netapp Inc.	0.03%	328,420	$38.1M	Reduce -12.0%
APG Api Group Corp.	0.03%	1,057,912	$38.1M	Add +58.1%
COIN Coinbase Global Inc. Class A	0.03%	152,918	$38.0M	Reduce -28.9%
VRT Vertiv Holdings Co. Class A	0.03%	334,041	$38.0M	Reduce -45.5%
WEC WEC Energy Group Inc.	0.03%	403,359	$37.9M	Reduce -55.7%
UDR Udr Inc.	0.03%	867,925	$37.7M	Reduce -4.0%
EW Edwards Lifesciences Corp.	0.03%	507,811	$37.6M	Reduce -5.8%
BE Bloom Energy Corp. Class A	0.03%	1,681,743	$37.4M	Reduce -0.7%
SAIA Saia Inc.	0.03%	82,000	$37.4M	Add +128.8%
PBA Pembina Pipeline Corp.	0.03%	1,010,322	$37.3M	Add +23.8%
O Realty Income Corp.	0.03%	696,421	$37.2M	Reduce -17.7%
C Citigroup Inc.	0.03%	525,835	$37.0M	Reduce -49.5%
CTAS Cintas Corp.	0.03%	202,592	$37.0M	Reduce -5.5%
DE Deere & Co.	0.03%	86,883	$36.8M	Reduce -3.5%
HUM Humana Inc.	0.03%	144,980	$36.8M	Reduce -69.3%
NVRI Enviri Corp.	0.03%	4,746,964	$36.5M	Add +3.4%
INDA iShares MSCI India ETF	0.03%	691,020	$36.4M	Add +1.9%
NRG NRG Energy Inc.	0.03%	401,254	$36.2M	Add +0.4%
ZETA Zeta Global Holdings Corp. Class A	0.03%	2,010,152	$36.2M	Add +71.8%
AMGN Amgen Inc.	0.03%	138,501	$36.1M	Reduce -77.9%
MCK McKesson Corp.	0.03%	63,093	$36.0M	Reduce -4.1%
CLF Cleveland-Cliffs Inc.	0.03%	3,817,917	$35.9M	Reduce -0.3%
VSEC Vse Corp.	0.03%	376,800	$35.8M	New
RACE Ferrari NV	0.03%	83,834	$35.8M	Reduce -9.7%
SHOP Shopify Inc. Class A	0.03%	332,199	$35.3M	Add +66.8%
PKG Packaging Corp. of America	0.03%	154,757	$34.8M	Reduce -0.7%
BSY Bentley Systems Inc. Class B	0.03%	743,007	$34.7M	Add +9.3%
VVV Valvoline Inc.	0.03%	958,728	$34.7M	Add +0.6%
KN Knowles Corp.	0.03%	1,732,469	$34.5M	Add +9437.9%
CHDN Churchill Downs Inc.	0.03%	256,738	$34.3M	Add +0.4%
ALIT Alight Inc. Class A	0.03%	4,892,590	$33.8M	Add +45.0%
VRNT Verint Systems Inc.	0.03%	1,228,372	$33.7M	Add +0.2%
ADSK Autodesk Inc.	0.03%	113,764	$33.6M	Add +6.0%
FER Ferrovial NV	0.03%	792,880	$33.3M	Add +2.9%
UIS Unisys Corp.	0.03%	5,243,621	$33.2M	Reduce -0.4%
FYBR Frontier Communications Pare	0.03%	954,088	$33.1M	Add +3971.9%
IPGP Ipg Photonics Corp.	0.03%	453,670	$33.0M	Add +47.1%
WHR Whirlpool Corp.	0.03%	285,664	$32.7M	Add +143.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	455,614	$32.5M	Reduce -65.1%
MLR Miller Industries Inc.	0.03%	496,127	$32.4M	New
PATH Uipath Inc. Class A	0.03%	2,526,348	$32.1M	Add +42.1%
FN Fabrinet	0.03%	146,045	$32.1M	Reduce -2.3%
NOBL Proshares S&P 500 Dividend A	0.03%	318,122	$31.7M	Reduce -2.7%
NE Noble Corp. PLC	0.03%	1,001,450	$31.4M	Add +95.0%
IWM iShares Russell 2000 ETF	0.03%	142,195	$31.4M	Add +6.7%
NOC Northrop Grumman Corp.	0.02%	66,911	$31.4M	Reduce -0.2%
MLI Mueller Industries Inc.	0.02%	394,144	$31.3M	Add +4.0%
KLAC KLA Corp.	0.02%	49,381	$31.1M	Reduce -14.1%
MMYT Makemytrip Ltd.	0.02%	275,602	$31.0M	Reduce -7.2%
UNM Unum Group	0.02%	422,888	$30.9M	Reduce -10.2%
MPLX MPLX LP	0.02%	643,995	$30.8M	Add +221.9%
AIZ Assurant Inc.	0.02%	143,653	$30.6M	Reduce -4.8%
OHI Omega Healthcare Investors	0.02%	808,644	$30.6M	Reduce -2.3%
OSPN Onespan Inc.	0.02%	1,645,630	$30.5M	Reduce -0.8%
CLS Celestica Inc.	0.02%	328,137	$30.3M	Reduce -78.1%
TPG TPG Inc.	0.02%	480,313	$30.2M	Reduce -0.1%
TTI Tetra Technologies Inc.	0.02%	8,433,165	$30.2M	Add +0.5%
UA Under Armour Inc. Class C	0.02%	4,037,362	$30.1M	Add +1.0%
SHEL Shell PLC-ADR	0.02%	477,437	$29.9M	Reduce -17.2%
AMRX Amneal Pharmaceuticals Inc.	0.02%	3,762,747	$29.8M	Reduce -0.7%
BOX Box Inc. Class A	0.02%	941,527	$29.8M	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	701,133	$29.3M	Add +263.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	373,270	$29.1M	No change
LAMR Lamar Advertising Co. Class A	0.02%	238,210	$29.0M	Reduce -26.0%
EXR Extra Space Storage Inc.	0.02%	193,018	$28.9M	Reduce -36.1%
HUBB Hubbell Inc.	0.02%	68,805	$28.8M	Reduce -4.6%
ATRC Atricure Inc.	0.02%	939,188	$28.7M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.02%	56,101	$28.7M	Add +3.0%
SG Sweetgreen Inc. Class A	0.02%	892,702	$28.6M	Reduce -52.1%
ROST Ross Stores Inc.	0.02%	189,098	$28.6M	Reduce -36.7%
CPT Camden Property Trust	0.02%	245,333	$28.5M	Reduce -3.5%
BZ Kanzhun Ltd. - ADR	0.02%	2,053,662	$28.3M	Add +10161.6%
GILD Gilead Sciences Inc.	0.02%	305,796	$28.2M	Add +34.1%
AZPN Aspen Technology Inc.	0.02%	112,984	$28.2M	Reduce -87.2%
RY Royal Bank of Canada	0.02%	232,021	$28.0M	Add +2.8%
XYZ Block Inc.	0.02%	327,319	$27.8M	Reduce -21.0%
VIAV Viavi Solutions Inc.	0.02%	2,741,081	$27.7M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	67,282	$27.6M	Add +39.4%
MRSH Marsh & McLennan Cos	0.02%	129,548	$27.5M	Reduce -0.4%
TKO Tko Group Holdings Inc.	0.02%	192,449	$27.3M	Add +285.8%
XPER Xperi Inc.	0.02%	2,656,621	$27.3M	Reduce -0.1%
PRKS United Parks & Resorts Inc.	0.02%	483,059	$27.1M	Add +2.1%
PARAA Paramount Global Class B	0.02%	2,580,430	$27.0M	Reduce -20.7%
KEYS Keysight Technologies Inc.	0.02%	166,778	$26.8M	Add +3.5%
TME Tencent Music Entertainm-ADR	0.02%	2,353,676	$26.7M	Add +274.9%
GD General Dynamics Corp.	0.02%	99,824	$26.3M	Reduce -8.2%
CHX Championx Corp.	0.02%	966,775	$26.3M	Add +16.9%
CNQ Canadian Natural Resources	0.02%	849,871	$26.2M	Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	477,606	$26.2M	Add +0.6%
NTRA Natera Inc.	0.02%	164,078	$26.0M	Add +3.5%
ALE Allete Inc.	0.02%	398,673	$25.8M	Add +8.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	109,708	$25.8M	Add +3.3%
RSP Invesco S&P 500 Equal Weight	0.02%	146,838	$25.7M	Reduce -3.7%
NTNX Nutanix Inc. Class A	0.02%	419,246	$25.6M	Reduce -16.8%
SUN Sunoco LP	0.02%	497,891	$25.6M	Add +63.5%
EPRT Essential Properties Realty	0.02%	809,313	$25.3M	Reduce -5.2%
MO Altria Group Inc.	0.02%	483,179	$25.3M	Reduce -0.8%
RDWR Radware Ltd.	0.02%	1,116,151	$25.2M	Reduce -0.8%
ATMU Atmus Filtration Technologie	0.02%	640,974	$25.1M	Add +37.5%
CVNA Carvana Co.	0.02%	123,250	$25.1M	Add +21.9%
SMAR Smartsheet Inc. Class A	0.02%	446,661	$25.0M	Reduce -40.3%
BALL Ball Corp.	0.02%	453,185	$25.0M	Add +2.4%
UAL United Airlines Holdings Inc.	0.02%	257,042	$25.0M	Add +1651.7%
MODVQ Modivcare Inc.	0.02%	2,069,161	$24.5M	Add +5.4%
FRT Federal Realty Invs Trust	0.02%	218,273	$24.4M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.02%	424,862	$24.4M	Add +16.5%
WY Weyerhaeuser Co.	0.02%	865,561	$24.4M	Reduce -21.7%
BA The Boeing Co.	0.02%	137,529	$24.3M	Reduce -23.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	282,083	$24.3M	Reduce -0.5%
AAOI Applied Optoelectronics Inc.	0.02%	663,853	$24.2M	New
FIX Comfort Systems USA Inc.	0.02%	56,923	$24.1M	Add +83.1%
GLPI Gaming and Leisure Propertie	0.02%	495,299	$23.9M	Reduce -3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	375,105	$23.7M	Add +6.5%
CEVA Ceva Inc.	0.02%	746,170	$23.6M	Reduce -0.1%
CMA Comerica Inc.	0.02%	379,388	$23.5M	Add +0.2%
SLF Sun Life Financial Inc.	0.02%	392,811	$23.3M	Add +9.2%
KMB Kimberly-Clark Corp.	0.02%	177,766	$23.3M	Reduce -1.5%
XBI SS SPDR S&P Biotech ETF	0.02%	257,590	$23.2M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.02%	168,176	$23.0M	Add +5.4%
ACWI iShares MSCI Acwi ETF	0.02%	194,711	$22.9M	Add +2.2%
MASI Masimo Corp.	0.02%	138,122	$22.8M	Add +3114.4%
BMI Badger Meter Inc.	0.02%	106,948	$22.7M	Add +8387.9%
MDU Mdu Resources Group Inc.	0.02%	1,228,961	$22.1M	Add +0.4%
VLO Valero Energy Corp.	0.02%	179,777	$22.0M	Reduce -15.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	408,614	$21.9M	Add +8.0%
HLIO Helios Technologies Inc.	0.02%	488,900	$21.8M	Add +2.0%
TRP TC Energy Corp.	0.02%	468,221	$21.8M	Add +5.9%
CNI Canadian Natl Railway Co.	0.02%	214,775	$21.8M	Reduce -6.5%
BEPC Brookfield Renewable Corp.	0.02%	785,715	$21.7M	Add +5.2%
MAC The Macerich Co.	0.02%	1,084,234	$21.6M	Reduce -4.3%
DUOL Duolingo	0.02%	66,371	$21.5M	New
CNMD Conmed Corp.	0.02%	312,473	$21.4M	New
DASH DoorDash Inc. Class A	0.02%	127,368	$21.4M	Reduce -4.0%
D Dominion Energy Inc.	0.02%	394,181	$21.2M	Reduce -83.1%
HAIN Hain Celestial Group Inc.	0.02%	3,450,114	$21.2M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	39,468	$21.0M	Reduce -23.3%
ITT Itt Inc.	0.02%	146,650	$21.0M	Reduce -5.8%
EMB iShares JP Morgan Usd Emergi	0.02%	234,964	$20.9M	Reduce -53.1%
IART Integra Lifesciences Holding	0.02%	919,450	$20.8M	Add +5.0%
VRNS Varonis Systems Inc.	0.02%	469,107	$20.8M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.02%	113,153	$20.8M	Add +75.0%
AWK American Water Works Co. Inc.	0.02%	167,187	$20.8M	Reduce -9.2%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	911,604	$20.7M	Add +0.5%
CAL Caleres Inc.	0.02%	893,255	$20.7M	Reduce -0.6%
KRC Kilroy Realty Corp.	0.02%	508,347	$20.6M	Reduce -3.6%
SHAK Shake Shack Inc. Class A	0.02%	157,667	$20.5M	Add +9.4%
TD Toronto-Dominion Bank	0.02%	380,783	$20.3M	Reduce -11.2%
SBUX Starbucks Corp.	0.02%	220,649	$20.1M	Reduce -9.2%
NGG National Grid PLC-SP ADR	0.02%	335,403	$19.9M	Reduce -24.7%
BXP BXP Inc.	0.02%	266,594	$19.8M	Reduce -3.5%
CARR Carrier Global Corp.	0.02%	288,988	$19.7M	Reduce -55.6%
HIG Hartford Insurance Group Inc.	0.02%	180,274	$19.7M	Reduce -10.9%
AMH American Homes 4 Rent- A	0.02%	526,317	$19.7M	Add +393.0%
ILMN Illumina Inc.	0.02%	147,194	$19.7M	Add +2.5%
BRBR Bellring Brands Inc.	0.02%	259,500	$19.6M	Add +2319.1%
TER Teradyne Inc.	0.02%	153,990	$19.4M	Add +51.5%
BEP Brookfield Renewable Partner	0.02%	850,072	$19.4M	Add +1.9%
LEN.B Lennar Corp. Class B	0.02%	146,221	$19.3M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.02%	48,053	$19.3M	Add +6.0%
NI Nisource Inc.	0.02%	522,837	$19.2M	Reduce -2.2%
BGC BGC Group Inc. Class A	0.02%	2,111,123	$19.1M	Add +0.7%
HCP Hashicorp Inc. Class A	0.01%	552,311	$18.9M	Reduce -58.6%
GL Globe Life Inc.	0.01%	169,410	$18.9M	Reduce -0.9%
INTC Intel Corp.	0.01%	940,751	$18.9M	Add +0.0%
GEV GE Vernova Inc.	0.01%	57,317	$18.9M	Add +87.2%
SFM Sprouts Farmers Market Inc.	0.01%	148,194	$18.8M	Add +3.8%
PI Impinj Inc.	0.01%	129,516	$18.8M	Add +63.8%
PIPR Piper Sandler Cos	0.01%	62,665	$18.8M	Add +3.6%
TLT iShares 20+ Year Treasury BD	0.01%	214,414	$18.7M	Add +25.7%
APTV Aptiv PLC	0.01%	309,560	$18.7M	Reduce -47.6%
FSLR First Solar Inc.	0.01%	105,423	$18.6M	Reduce -0.4%
FDX FedEx Corp.	0.01%	65,469	$18.4M	Reduce -74.1%
SCHL Scholastic Corp.	0.01%	860,509	$18.4M	Reduce -36.8%
GLD SPDR Gold Shares	0.01%	75,755	$18.3M	Reduce -3.7%
USHY iShares Broad Usd High Yield	0.01%	497,948	$18.3M	Add +69.8%
ZIMV Zimvie Inc.	0.01%	1,310,815	$18.3M	Reduce -4.5%
AIT Applied Industrial Tech Inc.	0.01%	76,265	$18.3M	Add +4.2%
AVTR Avantor Inc.	0.01%	866,751	$18.3M	Reduce -7.6%
BJRI Bj's Restaurants Inc.	0.01%	515,268	$18.1M	Reduce -14.4%
SDRL Seadrill Limited	0.01%	463,339	$18.0M	Reduce -37.6%
VREX Varex Imaging Corp.	0.01%	1,235,143	$18.0M	Add +2.7%
AHR American Healthcare REIT Inc.	0.01%	633,494	$18.0M	Reduce -34.7%
HALO Halozyme Therapeutics Inc.	0.01%	375,546	$18.0M	Add +31.3%
CHKP Check Point Software Tech	0.01%	95,853	$17.9M	Add +3.1%
STEP Stepstone Group Inc. Class A	0.01%	308,555	$17.9M	Add +33.3%
OXY Occidental Petroleum Corp.	0.01%	361,355	$17.9M	Add +49.4%
COOP Mr Cooper Group Inc.	0.01%	185,698	$17.8M	Add +3.3%
NVMI Nova Ltd.	0.01%	90,247	$17.8M	Reduce -0.4%
STWD Starwood Property Trust Inc.	0.01%	925,805	$17.5M	Add +25.8%
IWB iShares Russell 1000 ETF	0.01%	54,405	$17.5M	Reduce -24.3%
ARCC Ares Capital Corp.	0.01%	799,512	$17.5M	Add +10.2%
ULTA Ulta Beauty Inc.	0.01%	39,995	$17.4M	Reduce -5.1%
DLTR Dollar Tree Inc.	0.01%	231,910	$17.4M	Reduce -79.6%
NVTS Navitas Semiconductor Corp.	0.01%	4,484,208	$17.2M	New
VNQ Vanguard Real Estate ETF	0.01%	192,064	$17.1M	Add +23.3%
ALGN Align Technology Inc.	0.01%	81,758	$17.0M	Reduce -0.6%
CVS CVS Health Corp.	0.01%	378,875	$17.0M	Add +10.3%
CAVA Cava Group Inc.	0.01%	148,617	$16.8M	Add +3123.1%
TNL Travel + Leisure Co.	0.01%	332,056	$16.8M	Reduce -0.7%
WOLF Wolfspeed Inc.	0.01%	2,506,626	$16.7M	Add +4.3%
HOOD Robinhood Markets Inc. Class A	0.01%	446,844	$16.6M	Reduce -63.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	56,526	$16.4M	Reduce -75.1%
AZO AutoZone Inc.	0.01%	5,096	$16.3M	Reduce -10.4%
TRNO Terreno Realty Corp.	0.01%	275,738	$16.3M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.01%	370,194	$16.3M	Reduce -0.6%
ALB Albemarle Corp.	0.01%	189,210	$16.3M	Reduce -23.2%
REXR Rexford Industrial Realty Inc.	0.01%	417,822	$16.2M	Reduce -4.9%
RKLB Rocket Lab USA Inc.	0.01%	632,246	$16.1M	Add +139.3%
XYL Xylem Inc.	0.01%	138,065	$16.0M	Reduce -10.6%
ECG Everus Construction Group	0.01%	239,606	$15.8M	Reduce -21.7%
INSP Inspire Medical Systems Inc.	0.01%	84,225	$15.6M	Add +5.2%
AVNS Avanos Medical Inc.	0.01%	977,448	$15.5M	Reduce -8.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	153,832	$15.5M	Reduce -19.8%
SONY Sony Group Corp. - SP ADR	0.01%	730,108	$15.5M	Reduce -9.9%
AVAV Aerovironment Inc.	0.01%	97,392	$15.0M	Add +111.9%
PTEN Patterson-Uti Energy Inc.	0.01%	1,802,446	$14.9M	Reduce -3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	406,350	$14.8M	Add +7.3%
ASH Ashland Inc.	0.01%	206,875	$14.8M	Reduce -51.9%
PCOR Procore Technologies Inc.	0.01%	195,135	$14.6M	Add +90.8%
SE Sea Ltd.-ADR	0.01%	137,454	$14.6M	Reduce -22.6%
SWKS Skyworks Solutions Inc.	0.01%	161,931	$14.4M	Add +2.4%
SARO Standardaero Inc.	0.01%	578,395	$14.3M	New
CW Curtiss-Wright Corp.	0.01%	39,908	$14.2M	Add +5.4%
SIMO Silicon Motion Technol-ADR	0.01%	260,948	$14.1M	Reduce -20.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,192,889	$14.0M	Add +2.5%
RDNT Radnet Inc.	0.01%	200,281	$14.0M	Add +3.6%
BBY Best Buy Co. Inc.	0.01%	162,371	$13.9M	Reduce -46.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	464,054	$13.9M	Reduce -2.5%
A Agilent Technologies Inc.	0.01%	103,051	$13.8M	Reduce -62.4%
YUMC Yum China Holdings Inc.	0.01%	285,932	$13.8M	Add +141.5%
ELAN Elanco Animal Health Inc.	0.01%	1,133,310	$13.7M	Reduce -14.8%
IT Gartner Inc.	0.01%	28,270	$13.7M	Reduce -1.4%
ITGR Integer Holdings Corp.	0.01%	102,657	$13.6M	Add +16.9%
GFS Globalfoundries Inc.	0.01%	316,905	$13.6M	Add +9.4%
EWJ iShares MSCI Japan ETF	0.01%	201,797	$13.5M	Add +15.3%
TIP iShares Tips Bond ETF	0.01%	126,562	$13.5M	Reduce -7.5%
PAGP Plains GP Holdings LP	0.01%	732,503	$13.5M	Add +4.2%
LASR Nlight Inc.	0.01%	1,274,349	$13.4M	Add +24.7%
LECO Lincoln Electric Holdings	0.01%	70,594	$13.2M	Add +5.8%
ZWS Zurn Elkay Water Solutions C	0.01%	351,570	$13.1M	Add +4.2%
OSUR Orasure Technologies Inc.	0.01%	3,628,050	$13.1M	Reduce -7.6%
FORM Formfactor Inc.	0.01%	297,464	$13.1M	Reduce -6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	134,709	$13.1M	Add +9.0%
TGT Target Corp.	0.01%	96,676	$13.1M	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	115,258	$13.0M	Add +0.2%
QDEL Quidelortho Corp.	0.01%	291,452	$13.0M	Add +190.8%
HDB HDFC Bank Ltd.-ADR	0.01%	202,550	$12.9M	Add +2.2%
FRPT Freshpet Inc.	0.01%	86,542	$12.8M	Add +3.1%
IWN iShares Russell 2000 Value E	0.01%	77,627	$12.7M	Add +889.8%
OSW Onespaworld Holdings Ltd.	0.01%	638,282	$12.7M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.01%	60,368	$12.7M	Reduce -43.0%
CNNE Cannae Holdings Inc.	0.01%	637,127	$12.7M	Add +0.7%
FWRG First Watch Restaurant Group	0.01%	676,222	$12.6M	Reduce -21.8%
FBIN Fortune Brands Innovations I	0.01%	183,057	$12.5M	Reduce -4.5%
TSLX Sixth Street Specialty Lendi	0.01%	573,813	$12.2M	Add +7.1%
HPE Hewlett Packard Enterprise	0.01%	570,552	$12.2M	Add +5.2%
WRBY Warby Parker Inc. Class A	0.01%	502,855	$12.2M	Add +21.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,509,245	$12.2M	Add +14769.4%
SWX Southwest Gas Holdings Inc.	0.01%	171,371	$12.1M	Add +62.3%
DOV Dover Corp.	0.01%	64,510	$12.1M	Add +4.3%
NUE Nucor Corp.	0.01%	102,592	$12.0M	Reduce -1.3%
PTC PTC Inc.	0.01%	65,080	$12.0M	Add +29.3%
WAL Western Alliance Bancorp	0.01%	143,080	$12.0M	Add +27.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	243,099	$11.9M	Reduce -20.1%
SU Suncor Energy Inc.	0.01%	328,982	$11.7M	Add +8.8%
RELX Relx PLC - Spon ADR	0.01%	257,095	$11.7M	Reduce -1.0%
UPS United Parcel Service Class B	0.01%	91,862	$11.6M	Reduce -1.2%
OS Onestream Inc.	0.01%	405,492	$11.6M	Add +54.6%
EFA iShares MSCI Eafe ETF	0.01%	152,634	$11.5M	Add +59.1%
HWM Howmet Aerospace Inc.	0.01%	104,783	$11.5M	Reduce -9.4%
NTES Netease Inc.-ADR	0.01%	128,425	$11.5M	Add +6.6%
MBLY Mobileye Global Inc. Class A	0.01%	573,504	$11.4M	Add +9.7%
MET Metlife Inc.	0.01%	139,124	$11.4M	Add +4.5%
HUDSON PAC PPTYS INC	0.01%	3,728,389	$11.3M	Reduce -5.1%
GEHC GE Healthcare Technology	0.01%	144,077	$11.3M	Add +0.8%
LOAR Loar Holdings Inc.	0.01%	151,890	$11.2M	Reduce -3.2%
HPQ HP Inc.	0.01%	343,704	$11.2M	Add +10.3%
AFL Aflac Inc.	0.01%	107,727	$11.1M	Reduce -37.3%
BAP Credicorp Ltd.	0.01%	60,130	$11.0M	Reduce -4.5%
BCE Bce Inc.	0.01%	475,094	$11.0M	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.01%	112,867	$11.0M	Reduce -32.0%
PDD PDD Holdings Inc.	0.01%	113,212	$11.0M	Reduce -9.0%
EBAY eBay Inc.	0.01%	176,410	$10.9M	Add +4.2%
NBDS Neuberger Disrupters ETF	0.01%	366,917	$10.9M	Add +20.2%
ARAY Accuray Inc.	0.01%	5,514,330	$10.9M	Reduce -2.2%
MGM MGM Resorts International	0.01%	313,318	$10.9M	Reduce -0.8%
TRI Thomson Reuters Corp.	0.01%	66,929	$10.7M	Add +0.1%
HESM Hess Midstream LP Class A	0.01%	289,548	$10.7M	Add +10.0%
CBZ Cbiz Inc.	0.01%	130,385	$10.7M	Reduce -83.9%
CRC California Resources Corp.	0.01%	205,069	$10.6M	Add +66.0%
BWXT BWX Technologies Inc.	0.01%	95,235	$10.6M	Add +3.1%
PNFP Pinnacle Financial Partners	0.01%	92,416	$10.6M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.01%	91,244	$10.5M	Add +8.7%
BURL Burlington Stores Inc.	0.01%	36,798	$10.5M	Add +893.7%
FLR Fluor Corp.	0.01%	211,974	$10.5M	Add +2667.3%
ACGL Arch Capital Group Ltd.	0.01%	111,891	$10.3M	Add +1.8%
INVX Innovex International Inc.	0.01%	738,512	$10.3M	Reduce -7.8%
INSM Insmed Inc.	0.01%	149,241	$10.3M	Add +33.4%
FANG Diamondback Energy Inc.	0.01%	62,780	$10.3M	Reduce -69.8%
BW Babcock & Wilcox Enterpr	0.01%	6,226,794	$10.2M	Reduce -1.3%
MOD Modine Manufacturing Co.	0.01%	87,012	$10.1M	Add +5.3%
HQY Healthequity Inc.	0.01%	103,403	$9.9M	Add +66.8%
DGX Quest Diagnostics Inc.	0.01%	65,738	$9.9M	Add +10.5%
IP International Paper Co.	0.01%	182,873	$9.8M	Add +42.5%
SLAB Silicon Laboratories Inc.	0.01%	78,874	$9.8M	Add +49.4%
MARA Mara Holdings Inc.	0.01%	578,266	$9.7M	Add +5456.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	87,889	$9.6M	Add +11.6%
CEF Sprott Physical Gold and Sil	0.01%	403,952	$9.6M	Add +1.3%
SPR Spirit Aerosystems Hold Class A	0.01%	280,726	$9.6M	Reduce -20.2%
KGC Kinross Gold Corp.	0.01%	1,030,400	$9.6M	Reduce -14.1%
PHM Pultegroup Inc.	0.01%	87,698	$9.6M	Reduce -13.4%
CRS Carpenter Technology	0.01%	55,700	$9.5M	Add +3640.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	195,670	$9.4M	Add +1.8%
NBET Neuberger Energy Transition	0.01%	296,607	$9.4M	Reduce -67.6%
SKT Tanger Inc.	0.01%	275,450	$9.4M	Reduce -0.6%
STLD Steel Dynamics Inc.	0.01%	81,682	$9.3M	Reduce -19.7%
BRO Brown & Brown Inc.	0.01%	90,241	$9.2M	Reduce -5.0%
TEAM Atlassian Corp. Class A	0.01%	37,652	$9.2M	Reduce -26.4%
HLN Haleon PLC-ADR	0.01%	959,893	$9.2M	Reduce -1.7%
PRU Prudential Financial Inc.	0.01%	77,196	$9.2M	Add +5.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	116,345	$9.1M	Reduce -4.1%
ETR Entergy Corp.	0.01%	117,959	$8.9M	Add +14.6%
DORM Dorman Products Inc.	0.01%	68,674	$8.9M	Reduce -31.8%
QXO Qxo Inc.	0.01%	556,600	$8.8M	New
REG Regency Centers Corp.	0.01%	119,345	$8.8M	Reduce -0.7%
NTR Nutrien Ltd.	0.01%	196,561	$8.8M	Reduce -7.5%
EHC Encompass Health Corp.	0.01%	94,583	$8.7M	Add +18.9%
ACIW Aci Worldwide Inc.	0.01%	167,978	$8.7M	Add +1913.4%
GKOS Glaukos Corp.	0.01%	57,458	$8.6M	Reduce -1.3%
CAH Cardinal Health Inc.	0.01%	72,575	$8.6M	Reduce -16.6%
QSR Restaurant Brands Intern	0.01%	131,644	$8.6M	Reduce -5.3%
MTD Mettler-Toledo International	0.01%	6,965	$8.5M	Add +11.8%
ESGU iShares ESG Aware MSCI USA	0.01%	66,117	$8.5M	Reduce -9.9%
KMI Kinder Morgan Inc.	0.01%	310,623	$8.5M	Add +3.3%
OPCH Option Care Health Inc.	0.01%	366,007	$8.5M	Add +12.0%
MLM Martin Marietta Materials	0.01%	16,420	$8.5M	Reduce -1.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	335,034	$8.5M	Add +62.5%
BXSL Blackstone Secured Lending F	0.01%	261,177	$8.4M	Add +18.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	122,151	$8.4M	Reduce -34.3%
SNOW Snowflake Inc.	0.01%	54,276	$8.4M	Add +3.4%
GNRC Generac Holdings Inc.	0.01%	53,356	$8.3M	Reduce -34.3%
WTFC Wintrust Financial Corp.	0.01%	65,761	$8.2M	Add +39.9%
OTEX Open Text Corp.	0.01%	285,017	$8.1M	Add +105.8%
DEO Diageo PLC-Sponsored ADR	0.01%	63,092	$8.0M	Add +1.8%
LAB Standard Biotools Inc.	0.01%	4,580,053	$8.0M	Reduce -3.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	125,897	$8.0M	Add +0.1%
EE Excelerate Energy Inc. Class A	0.01%	262,054	$7.9M	Add +0.2%
ASO Academy Sports & Outdoors Inc.	0.01%	137,499	$7.9M	Reduce -0.6%
VCEL Vericel Corp.	0.01%	143,266	$7.9M	Add +63.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	39,025	$7.8M	Reduce -0.8%
ACLS Axcelis Technologies Inc.	0.01%	112,196	$7.8M	Add +0.0%
CPRT Copart Inc.	0.01%	136,208	$7.8M	Add +28.0%
CFG Citizens Financial Group	0.01%	177,740	$7.8M	Reduce -47.4%
EWT iShares MSCI Taiwan ETF	0.01%	150,004	$7.8M	Add +4.2%
BCS Barclays PLC-Spons ADR	0.01%	579,964	$7.7M	Add +51.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	100,206	$7.7M	Reduce -36.0%
CNC Centene Corp.	0.01%	126,267	$7.6M	Reduce -2.9%
INVZ Innoviz Technologies Ltd.	0.01%	4,496,156	$7.6M	Reduce -6.0%
FBRT Franklin BSP Realty Trust Inc.	0.01%	602,057	$7.5M	Add +0.0%
ULS Ul Solutions Inc. Class A	0.01%	150,746	$7.5M	Add +6.1%
CBOE Cboe Global Markets Inc.	0.01%	37,861	$7.4M	Reduce -4.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	88,387	$7.4M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	43,287	$7.3M	Reduce -1.9%
PATK Patrick Industries Inc.	0.01%	87,940	$7.3M	Add +3238.7%
CNM Core & Main Inc. Class A	0.01%	141,921	$7.2M	Add +28.7%
CAMT Camtek Ltd.	0.01%	88,944	$7.2M	Reduce -29.7%
GBDC Golub Capital BDC Inc.	0.01%	476,675	$7.2M	Add +20.3%
VRNA Verona Pharma Ltd.	0.01%	153,344	$7.1M	Add +4.4%
AAON Aaon Inc.	0.01%	59,952	$7.1M	Reduce -14.2%
IEX Idex Corp.	0.01%	33,538	$7.0M	Add +0.1%
EVRG Evergy Inc.	0.01%	113,842	$7.0M	Add +2.3%
FVR Frontview REIT Inc.	0.01%	386,043	$7.0M	New
NVR NVR Inc.	0.01%	855	$7.0M	Reduce -0.2%
PCVX Vaxcyte Inc.	0.01%	85,132	$7.0M	Add +2.9%
PINS Pinterest Inc. Class A	0.01%	239,914	$7.0M	Reduce -20.7%
MPC Marathon Petroleum Corp.	0.01%	49,802	$6.9M	Reduce -57.8%
GIL Gildan Activewear Inc.	0.01%	147,252	$6.9M	Add +4.9%
BRZE Braze Inc. Class A	0.01%	164,439	$6.9M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	22,128	$6.8M	New
EMBJ Embraer SA-Spon ADR	0.01%	186,236	$6.8M	Reduce -2.1%
QRVO Qorvo Inc.	0.01%	97,028	$6.8M	Reduce -22.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	431,146	$6.8M	Reduce -26.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	164,789	$6.7M	Reduce -0.6%
HROW Harrow Inc.	0.01%	200,529	$6.7M	Add +128.0%
FLUT Flutter Entertainment PLC-Di	0.01%	25,551	$6.6M	Add +34.6%
SO The Southern Co.	0.01%	79,928	$6.6M	Add +10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	15,461	$6.6M	Add +3.3%
VALU Value Line Inc.	0.01%	123,450	$6.5M	Reduce -4.0%
FTNT Fortinet Inc.	0.01%	68,837	$6.5M	Reduce -3.1%
CORT Corcept Therapeutics Inc.	0.01%	128,669	$6.5M	Add +10.6%
CCJ Cameco Corp.	0.01%	125,197	$6.4M	Add +5.9%
RVMD Revolution Medicines Inc.	0.01%	146,657	$6.4M	Add +9.9%
KMX Carmax Inc.	0.01%	78,162	$6.4M	Reduce -10.3%
COPX Global X Copper Miners ETF	0.01%	166,843	$6.4M	Reduce -0.9%
SKY Champion Homes Inc.	0.01%	72,157	$6.4M	Reduce -52.4%
SITM Sitime Corp.	0.01%	29,343	$6.3M	New
HLIT Harmonic Inc.	0.01%	472,891	$6.3M	New
UVSP Univest Financial Corp.	0.01%	211,771	$6.2M	Reduce -0.3%
SYF Synchrony Financial	0.00%	95,804	$6.2M	Add +61.1%
VTWO Vanguard Russell 2000 ETF	0.00%	69,430	$6.2M	Add +47.5%
IONQ Ionq Inc.	0.00%	147,958	$6.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	93,752	$6.2M	Reduce -89.6%
MT Arcelormittal-NY Registered	0.00%	265,733	$6.1M	Add +2730.0%
RMD Resmed Inc.	0.00%	26,630	$6.1M	Add +39.8%
IJH iShares Core S&P Midcap ETF	0.00%	96,700	$6.0M	Add +57.0%
JPST JPMorgan Ultra-Short Income	0.00%	119,316	$6.0M	Add +83.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	256,708	$6.0M	Add +44.9%
YUM Yum! Brands Inc.	0.00%	44,475	$6.0M	Reduce -9.8%
LULU Lululemon Athletica Inc.	0.00%	15,402	$5.9M	Add +57.9%
RHP Ryman Hospitality Properties	0.00%	56,359	$5.9M	Reduce -0.5%
RL Ralph Lauren Corp.	0.00%	25,243	$5.8M	Reduce -6.2%
NLY Annaly Capital Management Inc.	0.00%	318,565	$5.8M	Add +37.2%
BPMC Blueprint Medicines Corp.	0.00%	66,395	$5.8M	Add +3.9%
MAS Masco Corp.	0.00%	79,520	$5.8M	Add +4.2%
FSK FS KKR Capital Corp.	0.00%	263,388	$5.7M	Reduce -4.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	301,854	$5.7M	Reduce -0.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	319,927	$5.7M	Reduce -62.5%
LW Lamb Weston Holdings Inc.	0.00%	85,135	$5.7M	Reduce -11.2%
AGNC AGNC Investment Corp.	0.00%	615,868	$5.7M	Add +8.4%
KVUE Kenvue Inc.	0.00%	265,473	$5.7M	Add +0.4%
GIB Cgi Inc.	0.00%	51,539	$5.6M	Add +30.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	113,002	$5.6M	Add +76.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	29,611	$5.6M	Add +1038.5%
SGC Superior Group of Cos Inc.	0.00%	338,401	$5.6M	Reduce -1.8%
CORZ Core Scientific Inc.	0.00%	396,829	$5.6M	New
UBS UBS Group AG-Reg	0.00%	182,355	$5.6M	Reduce -0.3%
EDU New Oriental Educatio-SP ADR	0.00%	87,389	$5.5M	Add +32.5%
SYY Sysco Corp.	0.00%	71,920	$5.5M	Add +27.5%
MFIC Midcap Financial Investment	0.00%	405,406	$5.5M	Add +17.8%
MTDR Matador Resources Co.	0.00%	96,828	$5.4M	Reduce -22.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	277,961	$5.4M	Reduce -12.2%
SCHH Schwab US REIT ETF	0.00%	256,000	$5.4M	New
SPHY SS SPDR P High Yield ETF	0.00%	229,615	$5.4M	Reduce -94.8%
FIS Fidelity National Info Serv	0.00%	66,372	$5.4M	Reduce -83.6%
CSGP Costar Group Inc.	0.00%	74,732	$5.4M	Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	27,444	$5.3M	Add +285.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	55,069	$5.3M	New
SOUN Soundhound AI Inc. Class A	0.00%	267,608	$5.3M	Add +138.8%
RRR Red Rock Resorts Inc. Class A	0.00%	114,811	$5.3M	Add +4.2%
FOLD Amicus Therapeutics Inc.	0.00%	561,141	$5.3M	Reduce -26.3%
CTRE Caretrust REIT Inc.	0.00%	195,059	$5.3M	Add +11.3%
IMO Imperial Oil Ltd.	0.00%	85,392	$5.3M	Reduce -0.3%
ASND Ascendis Pharma A/S	0.00%	38,129	$5.2M	Reduce -4.1%
AEE Ameren Corporation	0.00%	58,884	$5.2M	Reduce -0.3%
XLE SS Energy Select Sector	0.00%	60,968	$5.2M	Reduce -14.3%
OC Owens Corning	0.00%	30,502	$5.2M	Reduce -5.4%
CCO Clear Channel Outdoor Holdin	0.00%	3,779,765	$5.2M	No change
RNR Renaissancere Holdings Ltd.	0.00%	20,671	$5.1M	Reduce -4.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	484,145	$5.1M	New
MORN Morningstar Inc.	0.00%	15,079	$5.1M	Add +1.8%
NEUBERGER BERMAN ETF TRUST	0.00%	201,194	$5.0M	No change
STRL Sterling Infrastructure Inc.	0.00%	29,617	$5.0M	New
NWG Natwest Group PLC -Spon ADR	0.00%	486,290	$4.9M	Add +10.7%
EEM iShares MSCI Emerging Market	0.00%	117,569	$4.9M	Add +97.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	19,766	$4.9M	Add +46.4%
DAR Darling Ingredients Inc.	0.00%	144,784	$4.9M	Reduce -14.7%
FCPT Four Corners Property Trust	0.00%	178,830	$4.9M	Reduce -30.9%
BHVN Biohaven Ltd.	0.00%	129,465	$4.8M	Add +2953.4%
OFLX Omega Flex Inc.	0.00%	113,940	$4.8M	Reduce -43.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	273,881	$4.8M	Add +1.8%
USB US Bancorp	0.00%	98,485	$4.7M	Reduce -83.2%
CCK Crown Holdings Inc.	0.00%	56,818	$4.7M	Reduce -1.9%
EIX Edison International	0.00%	58,804	$4.7M	Add +5.6%
HASI Ha Sustainable Infrastructur	0.00%	173,287	$4.6M	Reduce -0.4%
STM Stmicroelectronics NV-NY SHS	0.00%	184,425	$4.6M	Add +0.2%
TOL Toll Brothers Inc.	0.00%	36,419	$4.6M	Reduce -10.5%
FITB Fifth Third Bancorp	0.00%	108,232	$4.6M	Reduce -62.7%
RPM RPM International Inc.	0.00%	37,181	$4.6M	Reduce -11.1%
RPAY Repay Holdings Corp.	0.00%	594,611	$4.5M	Reduce -70.0%
STAG Stag Industrial Inc.	0.00%	133,362	$4.5M	Add +29.8%
UHS Universal Health Services-B	0.00%	24,819	$4.5M	Reduce -9.1%
KNSL Kinsale Capital Group Inc.	0.00%	9,431	$4.4M	Add +0.7%
BP BP PLC-Spons ADR	0.00%	148,069	$4.4M	Add +25.3%
BLMN Bloomin' Brands Inc.	0.00%	358,022	$4.4M	Reduce -11.2%
NFG National Fuel Gas Co.	0.00%	71,622	$4.3M	Reduce -1.5%
BR Broadridge Financial Solutio	0.00%	19,153	$4.3M	Reduce -28.5%
KLIC Kulicke & Soffa Industries	0.00%	92,336	$4.3M	Add +877.1%
OMC Omnicom Group	0.00%	50,069	$4.3M	Reduce -2.3%
CQP Cheniere Energy Partners LP	0.00%	81,066	$4.3M	No change
NSA National Storage Affiliates	0.00%	113,566	$4.3M	Reduce -52.5%
IDYA Ideaya Biosciences Inc.	0.00%	165,527	$4.3M	Add +36.9%
HIW Highwoods Properties Inc.	0.00%	138,817	$4.2M	Add +2.9%
GPN Global Payments Inc.	0.00%	37,734	$4.2M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,912	$4.0M	Add +26.6%
TTAN Servicetitan Inc. Class A	0.00%	38,200	$3.9M	New
EME Emcor Group Inc.	0.00%	8,624	$3.9M	Reduce -13.7%
CLX Clorox Company	0.00%	23,734	$3.9M	Add +1.1%
BF.B Brown-Forman Corp. Class B	0.00%	100,156	$3.8M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.00%	16,398	$3.8M	Add +46.8%
FERG Ferguson Enterprises Inc.	0.00%	21,593	$3.7M	Reduce -63.8%
STT State Street Corp.	0.00%	38,138	$3.7M	Reduce -95.6%
CG The Carlyle Group Inc.	0.00%	73,801	$3.7M	Add +22.1%
DOCU Docusign Inc.	0.00%	41,259	$3.7M	Reduce -24.5%
AMBA Ambarella Inc.	0.00%	50,744	$3.7M	Add +44.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	48,233	$3.7M	Reduce -0.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	92,961	$3.6M	New
FDS Factset Research Systems Inc.	0.00%	7,567	$3.6M	Add +1.4%
LITE Lumentum Holdings Inc.	0.00%	42,882	$3.6M	Add +435.3%
CSL Carlisle Cos Inc.	0.00%	9,758	$3.6M	Reduce -6.9%
AMLP Alerian MLP ETF	0.00%	74,699	$3.6M	New
DYN Dyne Therapeutics Inc.	0.00%	152,306	$3.6M	Add +11.1%
B Barrick Gold Corp.	0.00%	230,768	$3.6M	Reduce -9.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	192,369	$3.5M	New
SNA Snap-on Inc.	0.00%	10,404	$3.5M	Add +76.4%
MC Moelis & Co. Class A	0.00%	47,498	$3.5M	Add +0.1%
SEE Sealed Air Corp.	0.00%	103,199	$3.5M	Add +1.9%
EXC Exelon Corp.	0.00%	92,487	$3.5M	Reduce -82.3%
ZM Zoom Communications Inc.	0.00%	42,492	$3.5M	Reduce -35.4%
RJF Raymond James Financial Inc.	0.00%	22,272	$3.5M	Reduce -3.5%
NYT New York Times Co. Class A	0.00%	66,360	$3.5M	Add +71.3%
AN Autonation Inc.	0.00%	20,211	$3.4M	Reduce -0.3%
IOT Samsara Inc. Class A	0.00%	78,188	$3.4M	Reduce -33.6%
RUN Sunrun Inc.	0.00%	369,078	$3.4M	Reduce -65.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	45,115	$3.4M	Reduce -65.5%
INGR Ingredion Inc.	0.00%	24,585	$3.4M	Reduce -3.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	96,631	$3.4M	Add +49.0%
MNST Monster Beverage Corp.	0.00%	64,169	$3.4M	Add +2.4%
MTN Vail Resorts Inc.	0.00%	17,515	$3.3M	Reduce -36.5%
DPZ Domino's Pizza Inc.	0.00%	7,801	$3.3M	Add +10.4%
VGT Vanguard Info Tech ETF	0.00%	5,201	$3.2M	Reduce -3.6%
DINO HF Sinclair Corp.	0.00%	90,914	$3.2M	Reduce -38.3%
BBDC Barings BDC Inc.	0.00%	329,851	$3.2M	Add +1.7%
FNV Franco-Nevada Corp.	0.00%	26,845	$3.2M	Reduce -3.6%
ARVN Arvinas Inc.	0.00%	164,392	$3.2M	Add +3.6%
CBRE CBRE Group Inc. Class A	0.00%	23,878	$3.1M	Reduce -35.3%
SSNC Ss&c Technologies Holdings	0.00%	41,118	$3.1M	Reduce -18.7%
ROIC Retail Opportunity Investmen	0.00%	179,381	$3.1M	Reduce -76.9%
SFBS Servisfirst Bancshares Inc.	0.00%	36,699	$3.1M	Reduce -0.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	126,035	$3.1M	No change
VMC Vulcan Materials Co.	0.00%	11,970	$3.1M	Reduce -90.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,674	$3.0M	Add +0.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	286,846	$3.0M	Add +16.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	35,442	$3.0M	Add +4.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	28,189	$3.0M	Add +2.2%
UVV Universal Corp.	0.00%	54,973	$3.0M	Add +42.0%
SOBO South Bow Corp.	0.00%	127,393	$3.0M	Add +44.1%
STX Seagate Technology Holdings	0.00%	34,798	$3.0M	Reduce -14.5%
PAA Plains All Amer Pipeline LP	0.00%	175,332	$3.0M	Reduce -0.3%
CONSOL ENERGY INC	0.00%	28,066	$3.0M	Add +0.1%
BROS Dutch Bros Inc. Class A	0.00%	56,988	$3.0M	Add +5.1%
WBD Warner Bros Discovery Inc.	0.00%	281,955	$3.0M	Reduce -13.7%
RS Reliance Inc.	0.00%	11,020	$3.0M	Reduce -12.3%
CVE Cenovus Energy Inc.	0.00%	194,169	$2.9M	Reduce -1.9%
CCS Century Communities Inc.	0.00%	40,035	$2.9M	Add +10.1%
AGI Alamos Gold Inc. Class A	0.00%	158,366	$2.9M	Reduce -1.0%
ES Eversource Energy	0.00%	50,699	$2.9M	Reduce -2.5%
TU Telus Corp.	0.00%	213,520	$2.9M	Add +11.7%
VDE Vanguard Energy ETF	0.00%	23,765	$2.9M	Reduce -1.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	141,393	$2.9M	No change
WSM Williams-Sonoma Inc.	0.00%	15,519	$2.9M	Reduce -0.2%
EQH Equitable Holdings Inc.	0.00%	60,890	$2.9M	Reduce -2.4%
L Loews Corp.	0.00%	33,856	$2.9M	Reduce -34.0%
FPH Five Point Holdings LLC Class A	0.00%	757,498	$2.9M	Reduce -13.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	294,378	$2.9M	Add +0.3%
FWONK Liberty Media Corp. Class C	0.00%	29,924	$2.8M	Reduce -0.4%
DCI Donaldson Co. Inc.	0.00%	40,875	$2.8M	Reduce -12.2%
TRMB Trimble Inc.	0.00%	38,557	$2.7M	Add +7.9%
CTSH Cognizant Tech Solutions-A	0.00%	35,342	$2.7M	Reduce -13.5%
SHG Shinhan Financial Group-ADR	0.00%	82,669	$2.7M	Reduce -8.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	26,895	$2.7M	Reduce -2.6%
DOW Dow Inc.	0.00%	66,797	$2.7M	Reduce -21.6%
TFIN Triumph Financial Inc.	0.00%	28,702	$2.6M	Add +1.0%
RCI Rogers Communications Inc. Class B	0.00%	83,917	$2.6M	Reduce -17.4%
SMIN iShares MSCI India Small-Cap	0.00%	33,801	$2.6M	Reduce -0.3%
PEN Penumbra Inc.	0.00%	10,739	$2.6M	Reduce -22.2%
ED Consolidated Edison Inc.	0.00%	28,292	$2.5M	Reduce -5.9%
TLN Talen Energy Corp.	0.00%	12,483	$2.5M	Add +45.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,321	$2.5M	No change
RGA Reinsurance Group of America	0.00%	11,759	$2.5M	Reduce -2.1%
EDR Endeavor Group Hold Class A	0.00%	79,600	$2.5M	Reduce -7.3%
TPR Tapestry Inc.	0.00%	37,232	$2.4M	Reduce -13.2%
FOX Fox Corp. Class B	0.00%	53,166	$2.4M	Reduce -29.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	64,249	$2.4M	Reduce -2.4%
DBC Invesco DB Commodity Index T	0.00%	113,259	$2.4M	No change
CNXC Concentrix Corp.	0.00%	55,327	$2.4M	Add +42.4%
TTE Totalenergies SE -Spon ADR	0.00%	43,847	$2.4M	Reduce -27.4%
DD Dupont DE Nemours Inc.	0.00%	31,282	$2.4M	Add +1.2%
NCNO Ncino Inc.	0.00%	70,903	$2.4M	Reduce -0.6%
PNR Pentair PLC	0.00%	23,637	$2.4M	Add +17.6%
SW Smurfit Westrock PLC	0.00%	44,032	$2.4M	Reduce -94.6%
FIBK First Interstate Bancsys-A	0.00%	72,310	$2.3M	Reduce -2.9%
FMX Fomento Economico Mex-SP ADR	0.00%	27,388	$2.3M	Reduce -7.6%
MUSA Murphy USA Inc.	0.00%	4,649	$2.3M	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.00%	43,963	$2.3M	Reduce -16.0%
BND Vanguard Total Bond Market	0.00%	31,765	$2.3M	Add +0.8%
AOS Smith (a.o.) Corp.	0.00%	33,331	$2.3M	Reduce -36.8%
WTW Willis Towers Watson PLC	0.00%	7,241	$2.3M	Reduce -2.7%
RGLD Royal Gold Inc.	0.00%	17,131	$2.3M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,632	$2.3M	Reduce -4.4%
GRMN Garmin Ltd.	0.00%	10,906	$2.2M	Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	9,323	$2.2M	Add +123.9%
X United States Steel Corp.	0.00%	65,529	$2.2M	Add +4.9%
SHCO Soho House & Co. Inc.	0.00%	298,407	$2.2M	Reduce -10.3%
ENVX Enovix Corp.	0.00%	203,880	$2.2M	Reduce -43.0%
IWR iShares Russell Mid-Cap ETF	0.00%	24,776	$2.2M	Add +273.1%
CAG Conagra Brands Inc.	0.00%	78,903	$2.2M	Reduce -45.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	50,163	$2.2M	Reduce -0.4%
EPAM Epam Systems Inc.	0.00%	9,343	$2.2M	Reduce -65.8%
NEU Newmarket Corp.	0.00%	4,130	$2.2M	Reduce -7.5%
TSEM Tower Semiconductor Ltd.	0.00%	42,288	$2.2M	Reduce -19.3%
BKU Bankunited Inc.	0.00%	56,664	$2.2M	Reduce -2.3%
TSN Tyson Foods Inc. Class A	0.00%	37,560	$2.2M	Add +4.5%
TWIN Twin Disc Inc.	0.00%	183,612	$2.2M	Reduce -6.1%
VTOL Bristow Group Inc.	0.00%	62,687	$2.2M	Add +6.0%
VONE Vanguard Russell 1000	0.00%	7,957	$2.1M	Reduce -8.9%
RVLV Revolve Group Inc. Class A	0.00%	63,149	$2.1M	Add +1.4%
GLOB Globant SA	0.00%	9,801	$2.1M	Add +38.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	99,507	$2.1M	Reduce -7.6%
VYM Vanguard High DVD Yield ETF	0.00%	16,453	$2.1M	Reduce -2.7%
RF Regions Financial Corp.	0.00%	89,028	$2.1M	Add +46.5%
ALLE Allegion PLC	0.00%	15,983	$2.1M	Add +65.7%
LPLA LPL Financial Holdings Inc.	0.00%	6,390	$2.1M	Add +2.4%
DGRO iShares Core Dividend Growth	0.00%	33,902	$2.1M	Add +2.3%
OPY Oppenheimer Holdings Class A	0.00%	32,350	$2.1M	Add +203.8%
TECK Teck Resources Ltd.-CLS B	0.00%	50,984	$2.1M	Add +0.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	77,954	$2.1M	Reduce -52.7%
PPG PPG Industries Inc.	0.00%	17,195	$2.1M	Reduce -30.9%
VT Vanguard Tot World STK ETF	0.00%	17,477	$2.1M	Add +1.5%
KFY Korn Ferry	0.00%	30,401	$2.1M	Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	206,477	$2.0M	Add +6.5%
FFIV F5 Inc.	0.00%	8,081	$2.0M	Add +69.2%
KEY Keycorp	0.00%	117,100	$2.0M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.00%	6,973	$2.0M	New
FTS Fortis Inc.	0.00%	48,316	$2.0M	Add +5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	40,495	$2.0M	Add +6.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,275	$2.0M	Add +0.1%
BCSF Bain Capital Specialty Finan	0.00%	112,323	$2.0M	Add +1.6%
FNF Fidelity National Financial	0.00%	34,848	$2.0M	Reduce -4.3%
LYB Lyondellbasell Indu Class A	0.00%	26,262	$2.0M	Reduce -51.5%
SXT Sensient Technologies Corp.	0.00%	27,021	$1.9M	Reduce -7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	7,272	$1.9M	Add +94.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	83,296	$1.9M	No change
ALSN Allison Transmission Holding	0.00%	17,446	$1.9M	Reduce -17.4%
VGK Vanguard Ftse Europe ETF	0.00%	29,490	$1.9M	Add +283.7%
STE Steris PLC	0.00%	9,018	$1.9M	Add +0.2%
MRNA Moderna Inc.	0.00%	44,357	$1.8M	Reduce -49.3%
ENPH Enphase Energy Inc.	0.00%	26,835	$1.8M	Add +9.3%
VPU Vanguard Utilities ETF	0.00%	11,126	$1.8M	Add +0.3%
FOXA Fox Corp. Class A	0.00%	37,389	$1.8M	Reduce -14.3%
CACI Caci International Inc. Class A	0.00%	4,489	$1.8M	Add +30.0%
SLRC SLR Investment Corp.	0.00%	111,325	$1.8M	Add +1.4%
MAIN Main Street Capital Corp.	0.00%	30,669	$1.8M	Reduce -43.9%
UFI Unifi Inc.	0.00%	286,659	$1.8M	Reduce -17.3%
BLD Topbuild Corp.	0.00%	5,748	$1.8M	Reduce -90.3%
ASTS Ast Spacemobile Inc.	0.00%	84,627	$1.8M	Add +55.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	157,388	$1.8M	Reduce -6.8%
MGA Magna International Inc.	0.00%	42,156	$1.8M	Reduce -8.3%
USPH U.S. Physical Therapy Inc.	0.00%	19,615	$1.7M	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.00%	34,350	$1.7M	Reduce -43.0%
NTRS Northern Trust Corp.	0.00%	16,911	$1.7M	Reduce -0.4%
VIS Vanguard Industrials ETF	0.00%	6,800	$1.7M	Reduce -1.1%
IMVP Invesco India Exchange-Trade	0.00%	67,112	$1.7M	Reduce -1.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	71,290	$1.7M	Reduce -1.7%
AMG Affiliated Managers Group	0.00%	9,193	$1.7M	Add +9.7%
BTI British American Tob-SP ADR	0.00%	46,328	$1.7M	Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	28,674	$1.7M	Reduce -21.9%
CBT Cabot Corp.	0.00%	18,238	$1.7M	Add +1.2%
PGC Peapack Gladstone Finl Corp.	0.00%	51,777	$1.7M	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.00%	81,596	$1.7M	Reduce -14.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,762	$1.6M	Reduce -3.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	76,811	$1.6M	No change
DFH Dream Finders Homes Inc. Class A	0.00%	70,504	$1.6M	Add +44.4%
KHC The Kraft Heinz Co.	0.00%	53,356	$1.6M	Reduce -8.7%
MDY State Street SPDR S&P Midcap	0.00%	2,871	$1.6M	Reduce -10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,688	$1.6M	Add +8.6%
MTG Mgic Investment Corp.	0.00%	68,206	$1.6M	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.00%	11,198	$1.6M	Add +78.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	124,721	$1.6M	Reduce -26.4%
AFRM Affirm Holdings Inc.	0.00%	26,269	$1.6M	Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	23,060	$1.6M	New
KTOS Kratos Defense & Security	0.00%	59,599	$1.6M	Add +26.5%
FAST Fastenal Co.	0.00%	21,857	$1.6M	Add +0.7%
TR Tootsie Roll Inds	0.00%	48,281	$1.6M	Reduce -0.4%
XLK SS Technology Select Sector	0.00%	6,707	$1.6M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.00%	5,463	$1.6M	Reduce -20.7%
PODD Insulet Corp.	0.00%	5,965	$1.6M	Reduce -2.7%
NBJP Neuberger Japan Equity ETF	0.00%	64,255	$1.6M	Add +511.1%
HAL Halliburton Co.	0.00%	56,963	$1.5M	Reduce -9.7%
GTLB Gitlab Inc. Class A	0.00%	27,446	$1.5M	Add +22.2%
MAA Mid-America Apartment Comm	0.00%	9,997	$1.5M	Reduce -3.7%
PFG Principal Financial Group	0.00%	19,950	$1.5M	Add +21.1%
IPG Interpublic Group of Cos Inc.	0.00%	54,948	$1.5M	Reduce -18.7%
DKS Dick's Sporting Goods Inc.	0.00%	6,725	$1.5M	Reduce -56.8%
RBA RB Global Inc.	0.00%	17,027	$1.5M	Reduce -3.3%
SEIC Sei Investments Company	0.00%	18,590	$1.5M	Reduce -17.7%
CTSO Cytosorbents Corp.	0.00%	1,681,883	$1.5M	Reduce -5.6%
TRC Tejon Ranch Co.	0.00%	96,020	$1.5M	Reduce -12.3%
ODFL Old Dominion Freight Line	0.00%	8,512	$1.5M	Reduce -95.6%
BAH Booz Allen Hamilton Holdings	0.00%	11,480	$1.5M	Reduce -93.9%
HOLX Hologic Inc.	0.00%	20,414	$1.5M	Reduce -4.7%
CHTR Charter Communications Inc. Class A	0.00%	4,284	$1.5M	Add +0.8%
XLY SS Consumer Disc Select Sect	0.00%	6,477	$1.5M	Add +4.2%
AGG iShares Core U.S. Aggregate	0.00%	14,940	$1.4M	Reduce -16.5%
STN Stantec Inc.	0.00%	18,283	$1.4M	Reduce -22.7%
LPX Louisiana-Pacific Corp.	0.00%	13,839	$1.4M	Add +9.0%
EXPD Expeditors Intl Wash Inc.	0.00%	12,929	$1.4M	Reduce -6.5%
FTV Fortive Corp.	0.00%	19,036	$1.4M	Reduce -37.9%
WPC WP Carey Inc.	0.00%	26,025	$1.4M	Add +2.6%
AES AES Corp.	0.00%	109,963	$1.4M	Add +9.7%
ASX Ase Technology Holding -ADR	0.00%	139,204	$1.4M	Add +14.6%
RVTY Revvity Inc.	0.00%	12,555	$1.4M	Add +6.1%
VFH Vanguard Financials ETF	0.00%	11,858	$1.4M	Add +5.3%
GPC Genuine Parts Co.	0.00%	11,946	$1.4M	Reduce -20.3%
ARE Alexandria Real Estate Equit	0.00%	14,279	$1.4M	Reduce -79.6%
WAT Waters Corp.	0.00%	3,754	$1.4M	Add +9.7%
ALTR Altair Engineering Inc. Class A	0.00%	12,757	$1.4M	Reduce -85.3%
EWBC East West Bancorp Inc.	0.00%	14,429	$1.4M	Reduce -9.8%
IWV iShares Russell 3000 ETF	0.00%	4,111	$1.4M	Add +86.1%
VRSN Verisign Inc.	0.00%	6,635	$1.4M	Add +1.7%
ABNB Airbnb Inc. Class A	0.00%	10,379	$1.4M	Add +13.1%
MKTX Marketaxess Holdings Inc.	0.00%	6,033	$1.4M	Add +93.8%
PFGC Performance Food Group Co.	0.00%	16,089	$1.4M	Add +1.5%
TOST Toast Inc. Class A	0.00%	36,820	$1.3M	Reduce -11.4%
VTRS Viatris Inc.	0.00%	107,616	$1.3M	Reduce -7.3%
H Hyatt Hotels Corp. Class A	0.00%	8,481	$1.3M	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	23,045	$1.3M	Add +7.8%
CASY Casey's General Stores Inc.	0.00%	3,301	$1.3M	Reduce -1.1%
DFAC Dimensional US Core Equity 2	0.00%	37,071	$1.3M	Add +3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33,109	$1.3M	Reduce -12.0%
CRGY Crescent Energy Inc. Class A	0.00%	87,059	$1.3M	Add +0.0%
HTGC Hercules Capital Inc.	0.00%	63,171	$1.3M	Add +1.0%
LOGI Logitech International-Reg	0.00%	15,268	$1.3M	Reduce -49.9%
DT Dynatrace Inc.	0.00%	23,204	$1.3M	Add +140.7%
AB Alliancebernstein Holding LP	0.00%	33,976	$1.3M	Add +44.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	462,639	$1.3M	Reduce -67.1%
AMCR Amcor PLC	0.00%	133,132	$1.3M	Add +2.0%
XEL Xcel Energy Inc.	0.00%	18,515	$1.3M	Add +7.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	54,000	$1.2M	No change
DVA Davita Inc.	0.00%	8,337	$1.2M	Add +1.6%
NCLH Norwegian Cruise Line Holdin	0.00%	48,434	$1.2M	Add +1.6%
JBL Jabil Inc.	0.00%	8,607	$1.2M	Add +10.0%
VDC Vanguard Consumer Staple ETF	0.00%	5,723	$1.2M	Add +3.9%
PAYC Paycom Software Inc.	0.00%	5,843	$1.2M	Add +13.7%
CPB The Campbell's Company	0.00%	28,256	$1.2M	Add +11.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	82,392	$1.2M	Reduce -12.3%
PSMT Pricesmart Inc.	0.00%	12,803	$1.2M	Add +7.7%
ZION Zions Bancorp NA	0.00%	21,704	$1.2M	Reduce -8.8%
BSAC Banco Santander-Chile-ADR	0.00%	62,536	$1.2M	Reduce -2.0%
INFN Infinera Corp.	0.00%	178,791	$1.2M	Reduce -4.0%
PPTA Perpetua Resources Corp.	0.00%	109,979	$1.2M	No change
EMN Eastman Chemical Co.	0.00%	12,846	$1.2M	Reduce -6.2%
PPC Pilgrim's Pride Corp.	0.00%	25,748	$1.2M	Reduce -2.2%
PPL PPL Corp.	0.00%	35,867	$1.2M	Add +16.5%
LNTH Lantheus Holdings Inc.	0.00%	12,988	$1.2M	Reduce -83.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,053	$1.2M	Add +1.1%
JHG Janus Henderson Group PLC	0.00%	27,139	$1.2M	Add +37.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	72,999	$1.2M	Reduce -2.2%
NWSA News Corp. Class A	0.00%	41,793	$1.2M	Add +0.2%
LII Lennox International Inc.	0.00%	1,887	$1.1M	Reduce -0.1%
USRT iShares Core US REIT ETF	0.00%	20,000	$1.1M	New
ORI Old Republic Intl Corp.	0.00%	31,665	$1.1M	Reduce -16.9%
CMS CMS Energy Corp.	0.00%	17,177	$1.1M	Add +2.7%
OGN Organon & Co.	0.00%	76,670	$1.1M	Reduce -9.0%
VHT Vanguard Health Care ETF	0.00%	4,506	$1.1M	Reduce -3.1%
GSK GSK PLC-Spon ADR	0.00%	33,676	$1.1M	Reduce -0.4%
IVZ Invesco Ltd.	0.00%	64,935	$1.1M	Reduce -2.0%
UTHR United Therapeutics Corp.	0.00%	3,214	$1.1M	Add +1.4%
IGF iShares Global Infrastructur	0.00%	21,658	$1.1M	Add +269.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,935	$1.1M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.00%	23,589	$1.1M	Reduce -21.6%
SF Stifel Financial Corp.	0.00%	10,523	$1.1M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,990	$1.1M	Reduce -3.8%
NBGR Neuberger Berman GLB Re ETF	0.00%	42,732	$1.1M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	83,082	$1.1M	Reduce -1.6%
DAVA Endava PLC- Spon ADR	0.00%	35,572	$1.1M	Reduce -18.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	91,777	$1.1M	Add +12.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	10,600	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,348	$1.1M	Add +0.9%
TPVG Triplepoint Venture Growth B	0.00%	144,312	$1.1M	Add +202.5%
ST Sensata Technologies Holdplc	0.00%	38,742	$1.1M	Reduce -54.7%
EGP Eastgroup Properties Inc.	0.00%	6,613	$1.1M	Add +0.1%
COLM Columbia Sportswear Co.	0.00%	12,625	$1.1M	Reduce -3.4%
GSG iShares S&P Gsci Commodity I	0.00%	48,461	$1.1M	Add +12.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	96,489	$1.1M	Reduce -8.0%
VXUS Vanguard Total Intl Stock	0.00%	17,869	$1.1M	Add +9.7%
KNF Knife River Corp.	0.00%	10,318	$1.0M	Reduce -5.3%
WFG West Fraser Timber Co. Ltd.	0.00%	12,044	$1.0M	Add +15.1%
HSIC Henry Schein Inc.	0.00%	15,079	$1.0M	Add +0.4%
EQNR Equinor ASA-Spon ADR	0.00%	43,867	$1.0M	Reduce -16.1%
GMED Globus Medical Inc. Class A	0.00%	12,534	$1.0M	Add +1.1%
VALE Vale SA-SP ADR	0.00%	116,610	$1.0M	Reduce -4.4%
STLA Stellantis NV	0.00%	79,248	$1.0M	Add +19.6%
ITOT iShares Core S&P Total U.S.	0.00%	8,023	$1.0M	Add +2.5%
CGAU Centerra Gold Inc.	0.00%	181,290	$1.0M	Reduce -1.0%
PNW Pinnacle West Capital	0.00%	11,939	$1.0M	Add +1.3%
HSY The Hershey Co.	0.00%	5,972	$1.0M	Reduce -64.1%
NET Cloudflare Inc. Class A	0.00%	9,385	$1.0M	Reduce -12.7%
CUZ Cousins Properties Inc.	0.00%	32,802	$1.0M	Reduce -12.3%
ENSG The Ensign Group Inc.	0.00%	7,519	$999K	Reduce -2.1%
PRF Invesco Rafi US 1000 ETF	0.00%	24,763	$999K	No change
SMG Scotts Miracle-Gro Co.	0.00%	15,000	$995K	Add +1.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	98,403	$983K	Reduce -44.4%
HXL Hexcel Corp.	0.00%	15,650	$981K	Reduce -4.5%
AXS Axis Capital Holdings Ltd.	0.00%	11,064	$980K	Reduce -0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,235	$979K	Reduce -0.2%
WTRG Essential Utilities Inc.	0.00%	26,932	$978K	Add +0.3%
SMPL The Simply Good Foods Co.	0.00%	25,091	$978K	Reduce -3.9%
SNY Sanofi-ADR	0.00%	20,041	$967K	Add +13.7%
ABEV Ambev SA-ADR	0.00%	518,727	$960K	Reduce -11.3%
FELE Franklin Electric Co. Inc.	0.00%	9,838	$959K	Add +0.0%
PL Planet Labs PBC	0.00%	236,950	$957K	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.00%	2,899	$952K	Add +0.2%
FOXF Fox Factory Holding Corp.	0.00%	31,390	$950K	Reduce -98.0%
VFC VF Corp.	0.00%	44,088	$946K	Add +0.4%
XLI SS Industrial Select Sector	0.00%	7,157	$943K	Add +16.5%
MHK Mohawk Industries Inc.	0.00%	7,896	$941K	Reduce -2.1%
XLF SS Financial Select Sector	0.00%	19,347	$935K	Reduce -41.3%
CBSH Commerce Bancshares Inc.	0.00%	14,946	$931K	Reduce -6.8%
MUB iShares National Muni Bond E	0.00%	8,732	$930K	Add +10.6%
RIG Transocean Ltd.	0.00%	247,983	$930K	Reduce -95.9%
PCTY Paylocity Holding Corp.	0.00%	4,661	$930K	Add +3.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,109	$928K	Add +0.1%
EXAS Exact Sciences Corp.	0.00%	16,491	$927K	Reduce -89.6%
HBM Hudbay Minerals Inc.	0.00%	114,039	$925K	Reduce -3.2%
FWONA Liberty Media Corp. Class A	0.00%	10,931	$919K	Add +0.0%
JNPR Juniper Networks Inc.	0.00%	24,526	$919K	Add +2.2%
SDY SS SPDR S&P Dividend ETF	0.00%	6,944	$917K	Add +22.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,105	$910K	Add +77.5%
VXF Vanguard Extended Market ETF	0.00%	4,780	$908K	No change
CGNX Cognex Corp.	0.00%	25,282	$907K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	191,737	$905K	Reduce -56.0%
BF.A Brown-Forman Corp. Class A	0.00%	23,886	$900K	Reduce -1.5%
WBS Webster Financial Corp.	0.00%	16,252	$897K	Reduce -2.0%
SWK Stanley Black & Decker Inc.	0.00%	11,079	$890K	Reduce -5.1%
SLV iShares Silver Trust	0.00%	32,188	$888K	Reduce -2.8%
VIG Vanguard Dividend Apprec ETF	0.00%	4,530	$887K	Add +19.1%
FCNCA First Citizens Bcshs Class A	0.00%	417	$882K	Add +0.2%
ADC Agree Realty Corp.	0.00%	12,457	$878K	Add +1.0%
PRI Primerica Inc.	0.00%	3,225	$875K	Reduce -19.1%
ELF Elf Beauty Inc.	0.00%	6,934	$871K	Add +142.3%
PFF iShares Preferred & Income S	0.00%	27,640	$869K	Reduce -0.2%
VNO Vornado Realty Trust	0.00%	20,596	$866K	Reduce -2.4%
HII Huntington Ingalls Industrie	0.00%	4,554	$860K	Reduce -2.0%
PHO Invesco Water Resources ETF	0.00%	12,976	$854K	Reduce -0.4%
WEN The Wendy's Co.	0.00%	51,696	$843K	Reduce -1.2%
MKL Markel Group Inc.	0.00%	486	$839K	Reduce -3.0%
OGE Oge Energy Corp.	0.00%	20,336	$839K	Reduce -8.7%
PPLI People Inc. filed as IAC INC	0.00%	19,408	$837K	Reduce -1.8%
AYI Acuity Inc.	0.00%	2,859	$835K	Reduce -42.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	50,642	$833K	Reduce -25.4%
LAD Lithia Motors Inc.	0.00%	2,321	$830K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,953	$829K	Reduce -22.9%
IDCC Interdigital Inc.	0.00%	4,268	$827K	Reduce -61.0%
XLC SS Comm Select Sector SPDR	0.00%	8,464	$819K	Add +0.8%
JNK SS SPDR BB High Yield Bond	0.00%	8,578	$819K	Reduce -1.3%
UFPI Ufp Industries Inc.	0.00%	7,244	$816K	Reduce -2.5%
VOYA Voya Financial Inc.	0.00%	11,795	$812K	Reduce -0.4%
COLB Columbia Banking System Inc.	0.00%	30,052	$812K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,087	$810K	Reduce -1.8%
AVT Avnet Inc.	0.00%	15,482	$810K	Add +34.5%
MAN Manpowergroup Inc.	0.00%	14,016	$809K	Add +83.4%
JLL Jones Lang Lasalle Inc.	0.00%	3,193	$808K	Reduce -0.8%
TFII Tfi International Inc.	0.00%	5,979	$808K	Add +1.8%
SILV Silvercrest Metals Inc.	0.00%	88,030	$802K	Reduce -22.5%
PRCT Procept Biorobotics Corp.	0.00%	9,962	$802K	Add +100.3%
GEAR Revelyst Inc.	0.00%	41,710	$802K	Reduce -1.1%
BAX Baxter International Inc.	0.00%	27,460	$801K	Reduce -98.1%
MIDD Middleby Corp.	0.00%	5,853	$793K	Add +22.8%
MEDP Medpace Holdings Inc.	0.00%	2,370	$787K	Add +27.5%
SLG SL Green Realty Corp.	0.00%	11,499	$781K	Reduce -28.5%
INFY Infosys Ltd.-SP ADR	0.00%	35,577	$780K	Add +53.8%
WBA Walgreens Boots Alliance Inc.	0.00%	83,548	$780K	Add +67.9%
LION Lionsgate Studios Corp.	0.00%	102,334	$778K	Add +1.4%
CPNG Coupang Inc.	0.00%	35,287	$776K	Reduce -93.0%
HOMB Home Bancshares Inc.	0.00%	27,364	$774K	Reduce -16.9%
ACI Albertsons Cos Inc. Class A	0.00%	39,350	$773K	Add +247.5%
MOG.A Moog Inc. Class A	0.00%	3,912	$770K	Add +0.1%
SIRI Sirius XM Holdings Inc.	0.00%	33,736	$769K	Reduce -1.8%
SBRA Sabra Health Care REIT Inc.	0.00%	44,381	$769K	Add +0.8%
SNDR Schneider National Inc. Class B	0.00%	26,227	$768K	Add +1.5%
BOKF Bok Financial Corporation	0.00%	7,213	$768K	Reduce -1.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	52,333	$758K	Add +25.0%
IVW iShares S&P 500 Growth ETF	0.00%	7,468	$758K	Reduce -8.8%
AZEK The Azek Co. Inc.	0.00%	15,955	$757K	Reduce -1.4%
BPOP Popular Inc.	0.00%	8,047	$757K	Reduce -11.3%
RDW Redwire Corp.	0.00%	45,934	$756K	Add +81.4%
MTZ Mastec Inc.	0.00%	5,507	$750K	Add +0.2%
SLM SLM Corp.	0.00%	27,092	$747K	Add +0.3%
HST Host Hotels & Resorts Inc.	0.00%	42,367	$742K	Add +34.6%
LSTR Landstar System Inc.	0.00%	4,314	$741K	Reduce -1.4%
AAAU Goldman Sachs Physical Gold	0.00%	28,500	$739K	Add +5.6%
TEX Terex Corp.	0.00%	15,976	$738K	Reduce -5.6%
PLNT Planet Fitness Inc. Class A	0.00%	7,447	$736K	No change
MTX Minerals Technologies Inc.	0.00%	9,653	$736K	Add +0.7%
IAUM iShares Gold Trust Micro	0.00%	28,000	$733K	No change
FHN First Horizon Corp.	0.00%	36,261	$730K	Reduce -1.0%
VTWV Vanguard Russell 2000 Value	0.00%	5,031	$728K	No change
TFX Teleflex Inc.	0.00%	4,073	$725K	Reduce -11.9%
PTY PIMCO Corporate & Income Opp	0.00%	50,210	$722K	No change
LUNR Intuitive Machines Inc.	0.00%	39,449	$716K	New
R Ryder System Inc.	0.00%	4,567	$716K	Add +0.6%
OVV Ovintiv Inc.	0.00%	17,583	$712K	Add +31.7%
LMAT Lemaitre Vascular Inc.	0.00%	7,702	$710K	Add +0.4%
THC Tenet Healthcare Corp.	0.00%	5,612	$708K	Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	23,682	$703K	No change
AA Alcoa Corp.	0.00%	18,604	$703K	Reduce -3.5%
GMAB Genmab A/S -SP ADR	0.00%	33,674	$703K	Reduce -23.5%
OBDC Blue Owl Capital Corp.	0.00%	46,324	$700K	No change
ACT Enact Holdings Inc.	0.00%	21,475	$695K	Add +0.1%
NFE New Fortress Energy Inc.	0.00%	45,980	$695K	Reduce -86.1%
SOFI Sofi Technologies Inc.	0.00%	44,902	$691K	Reduce -1.3%
OMF Onemain Holdings Inc.	0.00%	13,244	$690K	Add +1.8%
VEEV Veeva Systems Inc. Class A	0.00%	3,282	$690K	Reduce -0.8%
LNC Lincoln National Corp.	0.00%	21,701	$688K	Reduce -3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	3,485	$686K	Add +5.6%
ALLY Ally Financial Inc.	0.00%	18,964	$683K	Add +0.8%
G Genpact Ltd.	0.00%	15,891	$683K	Add +16.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,331	$681K	No change
GPI Group 1 Automotive Inc.	0.00%	1,611	$679K	Add +1.8%
AGO Assured Guaranty Ltd.	0.00%	7,535	$678K	Reduce -0.5%
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$678K	No change
EXEL Exelixis Inc.	0.00%	20,349	$678K	Add +0.3%
INDY iShares India 50 ETF	0.00%	13,238	$673K	No change
ADT Adt Inc.	0.00%	96,720	$668K	Add +0.3%
BC Brunswick Corp.	0.00%	10,314	$667K	Reduce -1.4%
FAF First American Financial	0.00%	10,653	$665K	Add +3.1%
CVCO Cavco Industries Inc.	0.00%	1,483	$662K	Add +1.7%
GATX Gatx Corp.	0.00%	4,265	$661K	Reduce -1.1%
DAY Dayforce Inc.	0.00%	9,076	$659K	Add +3.5%
LAZ Lazard Inc.	0.00%	12,806	$659K	No change
NWL Newell Brands Inc.	0.00%	65,984	$657K	Reduce -25.7%
MSA Msa Safety Inc.	0.00%	3,964	$657K	Add +53.6%
WLY Wiley (john) & Sons Class A	0.00%	14,933	$653K	Add +0.7%
ADPT Adaptive Biotechnologies	0.00%	108,526	$651K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,398	$648K	Reduce -99.3%
AU Anglogold Ashanti PLC	0.00%	29,032	$648K	No change
RRC Range Resources Corp.	0.00%	17,988	$647K	Reduce -1.1%
NVEE NV5 Global Inc.	0.00%	34,303	$646K	Add +2.3%
MUR Murphy Oil Corp.	0.00%	21,311	$645K	Reduce -2.7%
MSDL Morgan Stanley Direct Lendin	0.00%	31,192	$644K	New
EAT Brinker International Inc.	0.00%	4,869	$644K	Reduce -29.1%
CC The Chemours Co.	0.00%	38,029	$643K	Add +7.5%
KTB Kontoor Brands Inc.	0.00%	7,512	$642K	Add +50.3%
CUBE Cubesmart	0.00%	14,918	$639K	Reduce -25.1%
ACM Aecom	0.00%	5,930	$633K	Add +4.0%
FBP First Bancorp Puerto Rico	0.00%	34,042	$633K	Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,036	$632K	No change
HR Healthcare Realty Trust Inc.	0.00%	37,149	$630K	Add +0.4%
KWR Quaker Chemical Corporation	0.00%	4,455	$627K	Add +0.4%
RHI Robert Half Inc.	0.00%	8,865	$625K	Add +14.8%
HAS Hasbro Inc.	0.00%	11,165	$624K	Reduce -5.8%
EG Everest Group Ltd.	0.00%	1,722	$624K	Reduce -9.4%
OZK Bank Ozk	0.00%	13,952	$621K	Reduce -7.9%
FMC FMC Corp.	0.00%	12,769	$621K	Reduce -43.2%
RXL Proshares Ultra Health Care	0.00%	14,000	$616K	No change
AGCO Agco Corp.	0.00%	6,552	$612K	Add +2.3%
TKR Timken Co.	0.00%	8,577	$612K	Reduce -2.8%
BERY Berry Global Group Inc.	0.00%	9,465	$612K	Add +15.3%
FR First Industrial Realty TR	0.00%	12,115	$607K	Reduce -97.6%
IYW iShares Ustechnology ETF	0.00%	3,790	$605K	Add +6.8%
WWD Woodward Inc.	0.00%	3,607	$600K	Reduce -31.1%
PAG Penske Automotive Group Inc.	0.00%	3,931	$599K	Reduce -0.1%
SNV Synovus Financial Corp.	0.00%	11,664	$598K	Add +0.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,715	$597K	Add +0.0%
EHTH Ehealth Inc.	0.00%	62,932	$592K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,142	$589K	Add +40.4%
NOG Northern Oil and Gas Inc.	0.00%	15,775	$586K	Add +4.7%
HP Helmerich & Payne	0.00%	18,296	$586K	Add +1.1%
THG Hanover Insurance Group Inc./	0.00%	3,782	$585K	Add +0.6%
ERIE Erie Indemnity Company Class A	0.00%	1,418	$585K	Add +0.1%
CNS Cohen & Steers Inc.	0.00%	6,300	$582K	Reduce -0.3%
MOS The Mosaic Co.	0.00%	23,550	$579K	Reduce -5.8%
BEN Franklin Templeton Inc.	0.00%	28,430	$577K	Add +55.1%
SDHC Smith Douglas Homes Corp.	0.00%	22,469	$576K	Reduce -4.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,785	$566K	Add +3.2%
MMS Maximus Inc.	0.00%	7,567	$565K	Reduce -11.7%
DB Deutsche Bank AG-Registered	0.00%	32,854	$564K	Add +53.1%
OEF iShares S&P 100 ETF	0.00%	1,944	$562K	No change
ATRO Astronics Corp.	0.00%	35,000	$559K	Add +16.7%
LUV Southwest Airlines Co.	0.00%	16,539	$556K	Add +3.4%
OKLO Oklo Inc.	0.00%	26,057	$553K	New
AXTA Axalta Coating Systems Ltd.	0.00%	16,079	$550K	Add +2.6%
CE Celanese Corp.	0.00%	7,896	$546K	Reduce -39.0%
NNN NNN REIT Inc.	0.00%	13,343	$545K	Reduce -0.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,278	$544K	Add +0.3%
PRM Perimeter Solutions Inc.	0.00%	42,480	$543K	Reduce -4.3%
CLVT Clarivate PLC	0.00%	106,460	$541K	Reduce -7.0%
FLG Flagstar Bank NA	0.00%	57,870	$540K	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.00%	51,146	$538K	Reduce -0.3%
FXY Invesco Currencyshares Japan	0.00%	9,155	$537K	New
SR Spire Inc.	0.00%	7,910	$537K	Add +34.5%
AKAM Akamai Technologies Inc.	0.00%	5,554	$531K	Add +3.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,011	$531K	No change
VIST Vista Energy Sab DE CV	0.00%	9,766	$528K	Reduce -13.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	5,941	$528K	Reduce -1.7%
THO Thor Industries Inc.	0.00%	5,506	$527K	Add +0.9%
BIIB Biogen Inc.	0.00%	3,442	$526K	Reduce -89.3%
SRPT Sarepta Therapeutics Inc.	0.00%	4,319	$525K	Reduce -96.4%
SOLV Solventum Corp.	0.00%	7,925	$524K	Reduce -13.0%
EAGL Eagle Capital Select Eqty	0.00%	18,663	$520K	No change
MSGS Madison Square Garden Sports	0.00%	2,302	$520K	Add +10.1%
FDUS Fidus Investment Corp.	0.00%	24,633	$518K	Add +1.9%
WCC Wesco International Inc.	0.00%	2,853	$516K	Reduce -15.7%
ENR Energizer Holdings Inc.	0.00%	14,630	$510K	Reduce -6.6%
ESGV Vanguard ESG US Stock ETF	0.00%	4,849	$509K	New
NSSC Napco Security Technologies	0.00%	14,229	$506K	Add +8.3%
UNF Unifirst Corp.	0.00%	2,957	$506K	Add +17.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19,565	$502K	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.00%	16,408	$500K	New
NTLA Intellia Therapeutics Inc.	0.00%	42,869	$500K	Reduce -66.7%
SAN Banco Santander SA-Spon ADR	0.00%	109,029	$497K	Add +17.6%
BHC Bausch Health Cos Inc.	0.00%	61,559	$497K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,532	$492K	No change
FNB FNB Corp.	0.00%	33,234	$491K	Reduce -1.0%
BWA Borgwarner Inc.	0.00%	15,388	$489K	Reduce -3.3%
TXO Txo Partners LP	0.00%	29,000	$488K	No change
GWRE Guidewire Software Inc.	0.00%	2,893	$488K	Add +0.9%
CCAP Crescent Capital BDC Inc.	0.00%	25,330	$487K	Add +1.5%
AESI Atlas Energy Solutions Inc.	0.00%	21,694	$481K	Add +41.4%
ALK Alaska Air Group Inc.	0.00%	7,362	$477K	Add +2.7%
ROIV Roivant Sciences Ltd.	0.00%	40,197	$476K	Reduce -0.8%
ARGX Argenx SE - ADR	0.00%	770	$474K	Add +9.5%
CROX Crocs Inc.	0.00%	4,318	$473K	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.00%	12,188	$473K	Reduce -0.8%
NXRT Nexpoint Residential	0.00%	11,303	$472K	Add +1.2%
TPH Tri Pointe Homes Inc.	0.00%	12,999	$471K	Add +2.0%
TMHC Taylor Morrison Home Corp.	0.00%	7,698	$471K	Add +1.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	18,500	$463K	No change
SLGN Silgan Holdings Inc.	0.00%	8,819	$459K	Add +90.9%
CNO Cno Financial Group Inc.	0.00%	12,312	$458K	Add +0.4%
RITM Rithm Capital Corp.	0.00%	42,025	$455K	Reduce -0.6%
UPST Upstart Holdings Inc.	0.00%	7,386	$455K	Reduce -5.3%
IVE iShares S&P 500 Value ETF	0.00%	2,369	$452K	Add +11.5%
GGB Gerdau SA -Spon ADR	0.00%	156,975	$452K	Add +53.6%
MFG Mizuho Financial Group-ADR	0.00%	92,107	$450K	Add +25.1%
AMTM Amentum Holdings Inc.	0.00%	21,321	$448K	Reduce -97.6%
WLYB Wiley (john) & Sons Class B	0.00%	10,260	$447K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,336	$446K	Add +0.5%
FDN First Trust DJ Internet Ind	0.00%	1,832	$445K	Add +46.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,294	$440K	Reduce -6.0%
DG Dollar General Corp.	0.00%	5,793	$439K	Add +33.9%
PCH Potlatchdeltic Corp.	0.00%	11,166	$438K	Reduce -12.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	24,779	$437K	Reduce -17.2%
COKE Coca-Cola Consolidated Inc.	0.00%	343	$432K	New
CDP Copt Defense Properties	0.00%	13,914	$431K	Reduce -30.5%
ICLN iShares Global Clean Energy	0.00%	37,590	$428K	Reduce -88.0%
MTRN Materion Corp.	0.00%	4,322	$427K	Reduce -2.8%
WMS Advanced Drainage Systems Inc.	0.00%	3,681	$426K	Reduce -1.3%
SOXX iShares Semiconductor ETF	0.00%	1,975	$426K	Add +96.9%
QGEN Qiagen NV	0.00%	9,561	$425K	Add +1.6%
OSK Oshkosh Corp.	0.00%	4,473	$425K	Reduce -1.2%
APA Apa Corp.	0.00%	18,235	$421K	Add +27.0%
CAR Avis Budget Group Inc.	0.00%	5,221	$421K	Add +4.3%
RPRX Royalty Pharma PLC Class A	0.00%	16,494	$421K	Add +12.9%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$418K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$418K	No change
NIO Nio Inc. - ADR	0.00%	95,199	$415K	Add +0.1%
FTDR Frontdoor Inc.	0.00%	7,532	$412K	Reduce -35.5%
ROKU Roku Inc.	0.00%	5,529	$411K	Reduce -3.7%
LBRDK Liberty Broadband-C	0.00%	5,479	$410K	Reduce -0.5%
TWST Twist Bioscience Corp.	0.00%	8,749	$407K	No change
CMC Commercial Metals Co.	0.00%	8,194	$406K	Reduce -38.3%
YOU Clear Secure Inc. Class A	0.00%	15,075	$402K	New
VCTR Victory Capital Holding - A	0.00%	6,135	$402K	No change
FLO Flowers Foods Inc.	0.00%	19,420	$401K	Reduce -33.4%
WYNN WYNN Resorts Ltd.	0.00%	4,652	$401K	Add +4.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,418	$400K	Reduce -0.8%
ALOT Astronova Inc.	0.00%	33,120	$398K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5,323	$398K	Add +1.5%
LADR Ladder Capital Corp.-REIT	0.00%	35,347	$396K	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,650	$396K	No change
AFG American Financial Group Inc.	0.00%	2,886	$395K	Reduce -1.7%
KNX Knight-Swift Transportation	0.00%	7,432	$394K	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.00%	2,205	$393K	Add +38.2%
SKX Skechers USA Inc. Class A	0.00%	5,815	$391K	Add +0.4%
GNW Genworth Financial Inc.	0.00%	55,880	$391K	Add +0.7%
TGNA Tegna Inc.	0.00%	21,334	$390K	Add +1.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,245	$389K	Add +2.2%
CHH Choice Hotels Intl Inc.	0.00%	2,733	$388K	Reduce -7.7%
COLD Americold Realty Trust Inc.	0.00%	18,105	$387K	Reduce -13.7%
DLB Dolby Laboratories Inc. Class A	0.00%	4,943	$386K	Add +3.1%
ARLP Alliance Resource Partners	0.00%	14,666	$386K	Add +5.2%
ARW Arrow Electronics Inc.	0.00%	3,408	$386K	Reduce -1.3%
SLVM Sylvamo Corp.	0.00%	4,866	$385K	Reduce -1.6%
GME Gamestop Corp. Class A	0.00%	12,229	$383K	New
AUB Atlantic Union Bankshares Co.	0.00%	10,107	$383K	Add +17.6%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,200	$383K	No change
CCC CCC Intelligent Solutions Ho	0.00%	32,534	$382K	Add +6.4%
EPI Wisdomtree India Earnings	0.00%	8,411	$381K	New
OLN Olin Corp.	0.00%	11,202	$379K	Reduce -5.0%
CPA Copa Holdings SA Class A	0.00%	4,300	$378K	Add +1.3%
FLS Flowserve Corp.	0.00%	6,542	$376K	Add +0.2%
PHYS Sprott Physical Gold Trust	0.00%	18,680	$376K	Add +8.7%
BKF iShares MSCI Bic ETF	0.00%	10,296	$376K	No change
IRT Independence Realty Trust Inc.	0.00%	18,899	$375K	No change
WAFD Wafd Inc.	0.00%	11,615	$374K	Add +0.1%
TNDM Tandem Diabetes Care Inc.	0.00%	10,375	$374K	Reduce -0.2%
BCO The Brink's Co.	0.00%	3,998	$371K	Reduce -50.6%
VAL Valaris Ltd.	0.00%	8,310	$368K	Reduce -2.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,879	$367K	Add +2.3%
SMR Nuscale Power Corp.	0.00%	20,476	$367K	Reduce -0.9%
IWS iShares Russell Mid-Cap Valu	0.00%	2,816	$364K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,744	$362K	Reduce -46.3%
AIRR First Trust Rba American Ind	0.00%	4,700	$362K	New
KFRC Kforce Inc.	0.00%	6,352	$360K	Reduce -0.6%
BRKR Bruker Corp.	0.00%	6,109	$358K	Add +9.2%
AIA iShares Asia 50 ETF	0.00%	5,275	$358K	No change
SAIC Science Applications Inte	0.00%	3,195	$357K	Reduce -1.6%
FTSM First Trust Enh Short Mat FD	0.00%	5,975	$357K	Reduce -19.9%
UG United Guardian Inc.	0.00%	37,260	$356K	Reduce -22.8%
W Wayfair Inc. Class A	0.00%	8,008	$355K	Reduce -4.6%
ALKS Alkermes PLC	0.00%	12,310	$354K	Add +0.9%
XRAY Dentsply Sirona Inc.	0.00%	18,597	$353K	Reduce -17.8%
CNA Cna Financial Corp.	0.00%	7,297	$353K	Reduce -35.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,316	$352K	Reduce -6.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,215	$352K	Reduce -3.0%
ESNT Essent Group Ltd.	0.00%	6,409	$349K	Reduce -51.5%
SNX TD Synnex Corp.	0.00%	2,956	$347K	Reduce -54.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,138	$346K	New
IBB iShares Biotechnology ETF	0.00%	2,608	$345K	Reduce -16.5%
KRG Kite Realty Group Trust	0.00%	13,625	$344K	Add +0.0%
BYD Boyd Gaming Corp.	0.00%	4,723	$343K	Add +0.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,034	$343K	Reduce -2.1%
IMAX Imax Corp.	0.00%	13,296	$340K	Add +0.3%
NBTB N B T Bancorp Inc.	0.00%	7,119	$340K	Reduce -2.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25,675	$340K	Add +54.7%
CABO Cable One Inc.	0.00%	938	$340K	Add +2.7%
WLK Westlake Corp.	0.00%	2,951	$338K	Reduce -2.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,722	$338K	Add +3.5%
HI Hillenbrand Inc.	0.00%	10,980	$338K	Add +27.4%
FIVE Five Below	0.00%	3,211	$337K	Add +1.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,267	$335K	New
JXN Jackson Financial Inc. Class A	0.00%	3,829	$333K	Reduce -22.7%
NOV Nov Inc.	0.00%	22,805	$333K	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,658	$333K	No change
SIGI Selective Insurance Group	0.00%	3,481	$326K	Add +1.1%
NPWR Net Power Inc.	0.00%	30,704	$325K	No change
SSB Southstate Bank Corp.	0.00%	3,243	$323K	Add +0.5%
BKH Black Hills Corp.	0.00%	5,477	$321K	Reduce -2.6%
FULT Fulton Financial Corp.	0.00%	16,508	$318K	Add +0.1%
SON Sonoco Products Co.	0.00%	6,503	$318K	Add +4.0%
OGS One Gas Inc.	0.00%	4,584	$317K	Reduce -0.5%
VIRT Virtu Financial Inc. Class A	0.00%	8,820	$315K	Add +2.9%
LKQ LKQ Corp.	0.00%	8,508	$313K	Reduce -36.2%
BUR Burford Capital Ltd.	0.00%	24,342	$310K	Add +6.1%
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$310K	No change
PBH Prestige Consumer Healthcare	0.00%	3,933	$307K	Reduce -96.9%
FEX First Trust Large Cap Core A	0.00%	2,930	$306K	New
LYFT LYFT Inc. Class A	0.00%	23,573	$304K	Add +2.0%
NVEC Nve Corp.	0.00%	3,730	$304K	Add +2.2%
ARKO Arko Corp.	0.00%	45,874	$302K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	5,464	$302K	Reduce -1.5%
ICF iShares Select U.S. REIT ETF	0.00%	4,978	$300K	Reduce -7.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,754	$299K	No change
ATHM Autohome Inc.-ADR	0.00%	11,424	$296K	Reduce -0.2%
TRN Trinity Industries Inc.	0.00%	8,403	$295K	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,609	$293K	Add +0.7%
HLLY Holley Inc.	0.00%	96,497	$291K	Reduce -19.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,598	$291K	New
NSP Insperity Inc.	0.00%	3,735	$290K	Reduce -7.5%
SSTK Shutterstock Inc.	0.00%	9,493	$288K	Reduce -8.1%
STNG Scorpio Tankers Inc.	0.00%	5,770	$287K	Add +6.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,818	$286K	Reduce -3.5%
VAW Vanguard Materials ETF	0.00%	1,512	$284K	Reduce -1.0%
IGV iShares Expanded Tech-Softwa	0.00%	2,836	$284K	New
RDN Radian Group Inc.	0.00%	8,928	$283K	Reduce -34.9%
NVST Envista Holdings Corp.	0.00%	14,541	$280K	Add +0.7%
CIVI Civitas Resources Inc.	0.00%	6,095	$280K	Reduce -51.0%
CALM Cal-Maine Foods Inc.	0.00%	2,716	$280K	Reduce -0.9%
APPF Appfolio Inc. Class A	0.00%	1,126	$278K	New
REYN Reynolds Consumer Products I	0.00%	10,264	$277K	Reduce -38.9%
ALTM Arcadium Lithium PLC	0.00%	53,997	$277K	Reduce -1.4%
PAAS Pan American Silver Corp.	0.00%	13,684	$277K	Add +31.6%
GNTX Gentex Corp.	0.00%	9,588	$275K	Add +3.4%
OUT Outfront Media Inc.	0.00%	15,510	$275K	Add +1.9%
EXLS Exlservice Holdings Inc.	0.00%	6,179	$274K	Reduce -0.1%
KMT Kennametal Inc.	0.00%	11,367	$273K	Add +2.5%
HEI.A Heico Corp. Class A	0.00%	1,461	$272K	Reduce -2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,916	$271K	Reduce -6.1%
M Macy's Inc.	0.00%	15,994	$271K	Reduce -13.9%
VCIT Vanguard Int-Term Corporate	0.00%	3,370	$271K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,065	$270K	Reduce -0.2%
SUSA iShares ESG Optimized MSCI U	0.00%	2,221	$270K	Add +2.6%
PR Permian Resources Corp. Class A	0.00%	18,763	$270K	Reduce -1.5%
ESTC Elastic NV	0.00%	2,723	$270K	Add +1.4%
RYN Rayonier Inc.	0.00%	10,318	$269K	Add +2.1%
PRMB Primo Brands Corp.	0.00%	8,744	$269K	Reduce -84.8%
RRX Regal Rexnord Corp.	0.00%	1,731	$269K	Reduce -1.8%
CART Maplebear Inc.	0.00%	6,482	$268K	New
ASB Associated Banc-Corp.	0.00%	11,103	$265K	Add +0.1%
TLS Telos Corporation	0.00%	77,318	$264K	Reduce -51.7%
AZTA Azenta Inc.	0.00%	5,274	$264K	Reduce -13.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,771	$263K	Reduce -2.7%
VSXY Victoria's Secret & Co.	0.00%	6,346	$263K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,834	$263K	New
XP XP Inc. Class A	0.00%	22,147	$262K	New
CXT Crane NXT Co.	0.00%	4,491	$261K	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.00%	4,533	$261K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,112	$261K	Reduce -1.9%
LOPE Grand Canyon Education Inc.	0.00%	1,581	$259K	Reduce -1.1%
AAL American Airlines Group Inc.	0.00%	14,730	$257K	Reduce -3.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$254K	No change
DVY iShares Select Dividend ETF	0.00%	1,915	$251K	Reduce -5.6%
HRL Hormel Foods Corp.	0.00%	8,000	$251K	Reduce -3.7%
LU Lufax Holding Ltd.-ADR	0.00%	104,956	$251K	Reduce -0.3%
PSI Invesco Semiconductors ETF	0.00%	4,323	$250K	Reduce -1.7%
UBSI United Bankshares Inc.	0.00%	6,667	$250K	Add +0.3%
VRP Invesco Variable Rate Prefer	0.00%	10,335	$250K	Reduce -0.6%
SPH Suburban Propane Partners LP	0.00%	14,500	$249K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	42,855	$248K	No change
LBRDA Liberty Broadband-A	0.00%	3,330	$248K	Add +0.5%
CMCO Columbus McKinnon Corp.	0.00%	6,639	$247K	Add +2.0%
PHIN Phinia Inc.	0.00%	5,116	$246K	Add +2.0%
VRRM Verra Mobility Corp.	0.00%	10,178	$246K	Reduce -2.3%
TWLO Twilio Inc. Class A	0.00%	2,268	$245K	Reduce -88.3%
LUMN Lumen Technologies Inc.	0.00%	46,126	$245K	Reduce -9.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,312	$244K	Reduce -3.2%
MATX Matson Inc.	0.00%	1,806	$244K	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.00%	8,720	$243K	Reduce -3.3%
PVH PVH Corp.	0.00%	2,294	$243K	Add +2.0%
IRMD Iradimed Corp.	0.00%	4,406	$242K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,436	$241K	No change
HBI Hanesbrands Inc.	0.00%	29,490	$240K	Reduce -6.2%
HOG Harley-Davidson Inc.	0.00%	7,919	$239K	Reduce -6.3%
KMPR Kemper Corp.	0.00%	3,580	$238K	No change
WD Walker & Dunlop Inc.	0.00%	2,437	$237K	Add +0.9%
DFAU Dimensional US Core Equity M	0.00%	5,845	$237K	No change
DES Wisdomtree US Smallcap Divid	0.00%	6,878	$236K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,608	$236K	Reduce -0.1%
MTH Meritage Homes Corp.	0.00%	1,527	$235K	Reduce -0.2%
CADE Cadence Bank	0.00%	6,785	$234K	Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,783	$232K	No change
FVD First Trust Value Line DVD	0.00%	5,290	$231K	New
WTS Watts Water Technologies-A	0.00%	1,130	$230K	Reduce -5.4%
SEM Select Medical Holdings Corp.	0.00%	12,184	$230K	New
ESGR Enstar Group Ltd.	0.00%	710	$229K	Reduce -99.2%
GHC Graham Holdings Co. Class B	0.00%	262	$228K	Add +0.8%
WERN Werner Enterprises Inc.	0.00%	6,352	$228K	Add +0.8%
NAVI Navient Corp.	0.00%	17,138	$228K	Reduce -19.6%
MBC Masterbrand Inc.	0.00%	15,577	$228K	Add +0.1%
FROG Jfrog Ltd.	0.00%	7,732	$227K	No change
BECN Beacon Roofing Supply Inc.	0.00%	2,235	$227K	New
DY Dycom Industries Inc.	0.00%	1,304	$227K	Add +0.8%
PSLV Sprott Physical Silver Trust	0.00%	23,381	$226K	No change
IDU iShares US Utilities ETF	0.00%	2,306	$222K	Add +15.3%
SM SM Energy Co.	0.00%	5,704	$221K	Reduce -6.1%
GBX Greenbrier Companies Inc.	0.00%	3,622	$221K	New
BCC Boise Cascade Co.	0.00%	1,856	$221K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,606	$220K	Reduce -2.2%
GRTUF Granite Real Estate Investme	0.00%	4,524	$219K	Reduce -41.9%
IYR iShares US Real Estate ETF	0.00%	2,358	$219K	Add +9.5%
BDC Belden Inc.	0.00%	1,944	$219K	Reduce -2.2%
MYE Myers Industries Inc.	0.00%	19,626	$217K	New
BCPC Balchem Corp.	0.00%	1,325	$216K	Add +0.5%
ONB Old National Bancorp	0.00%	9,933	$216K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,992	$215K	Add +3.3%
NATL NCR Atleos Corp.	0.00%	6,331	$215K	New
FMS Fresenius Medical Care-ADR	0.00%	9,470	$214K	New
AUR Aurora Innovation Inc.	0.00%	34,009	$214K	Reduce -2.0%
WLFC Willis Lease Finance Corp.	0.00%	1,032	$214K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,534	$214K	Reduce -33.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,954	$213K	No change
OWL Blue Owl Capital Inc.	0.00%	9,105	$212K	New
VLY Valley National Bancorp	0.00%	23,300	$211K	Add +10.2%
HWC Hancock Whitney Corp.	0.00%	3,853	$211K	Reduce -3.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	4,420	$209K	New
NEOG Neogen Corp.	0.00%	17,200	$209K	Add +34.6%
LCII Lci Industries	0.00%	2,019	$209K	Add +0.6%
ITB iShares U.S. Home Constructi	0.00%	2,019	$209K	Reduce -2.3%
KBH KB Home	0.00%	3,175	$209K	Reduce -63.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,100	$208K	New
BRID Bridgford Foods Corp.	0.00%	19,239	$207K	Reduce -26.3%
EWW iShares MSCI Mexico ETF	0.00%	4,412	$207K	New
ALKT Alkami Technology Inc.	0.00%	5,622	$206K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,094	$205K	Reduce -47.7%
IBOC International Bancshares CRP	0.00%	3,238	$205K	Reduce -85.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,090	$204K	New
SKYW Skywest Inc.	0.00%	2,039	$204K	New
GH Guardant Health Inc.	0.00%	6,661	$203K	New
VNT Vontier Corp.	0.00%	5,571	$203K	Reduce -76.3%
VONV Vanguard Russell 1000 Value	0.00%	2,500	$203K	New
PREMIER INC-CLASS A	0.00%	9,579	$203K	New
MEOH Methanex Corp.	0.00%	4,061	$203K	New
IEF iShares 7-10 Year Treasury B	0.00%	2,179	$201K	New
VCYT Veracyte Inc.	0.00%	5,073	$201K	New
DEI Douglas Emmett Inc.	0.00%	10,672	$198K	Reduce -7.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,000	$195K	New
GSAT Globalstar Inc.	0.00%	92,076	$191K	Add +39.5%
AHCO Adapthealth Corp.	0.00%	19,590	$186K	Reduce -0.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	25,120	$186K	Add +141.4%
HL Hecla Mining Co.	0.00%	37,269	$183K	Add +0.6%
NXE Nexgen Energy Ltd.	0.00%	27,000	$178K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,550	$178K	Add +3.4%
CWK Cushman & Wakefield UK Holdc	0.00%	13,422	$176K	Reduce -0.0%
WDS Woodside Energy Group-ADR	0.00%	11,244	$175K	New
PCT Purecycle Technologies Inc.	0.00%	16,765	$172K	Add +0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,624	$168K	Add +0.1%
LXP LXP Industrial Trust	0.00%	20,726	$168K	Reduce -22.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	25,230	$168K	Add +0.4%
LBTYK Liberty Global Ltd. Class C	0.00%	12,708	$167K	Reduce -7.1%
VOD Vodafone Group PLC-SP ADR	0.00%	18,677	$159K	Reduce -4.1%
COMP Compass Inc. Class A	0.00%	26,320	$154K	No change
ARDC Ares Dynamic Credit All	0.00%	10,000	$151K	No change
PTON Peloton Interactive Inc. Class A	0.00%	17,138	$149K	Reduce -22.9%
GT Goodyear Tire & Rubber Co.	0.00%	16,478	$148K	Add +52.0%
TELFY Telefonica SA-Spon ADR	0.00%	36,843	$148K	Reduce -2.9%
PAX Patria Investments Ltd. Class A	0.00%	12,700	$148K	New
NMRK Newmark Group Inc. Class A	0.00%	11,482	$147K	Add +2.7%
TAC Transalta Corp.	0.00%	10,133	$143K	New
AIRG Airgain Inc.	0.00%	20,000	$141K	No change
BROOKLINE BANCORP INC	0.00%	11,951	$141K	Add +0.1%
TFSL TFS Financial Corp.	0.00%	11,208	$141K	Reduce -60.7%
SSRM SSR Mining Inc.	0.00%	20,131	$140K	Reduce -11.3%
SGHC Super Group SGHC Ltd.	0.00%	21,960	$137K	No change
YEXT Yext Inc.	0.00%	21,409	$136K	No change
VTEX Vtex Class A	0.00%	22,131	$130K	Add +47.7%
JOBY Joby Aviation Inc.	0.00%	16,021	$130K	Add +1.3%
CNH CNH Industrial NV	0.00%	11,215	$127K	Add +1.8%
LESLIES INC	0.00%	56,959	$127K	Reduce -7.5%
EGY Vaalco Energy Inc.	0.00%	28,907	$126K	No change
CDE Coeur Mining Inc.	0.00%	21,946	$126K	Add +16.0%
JBLU Jetblue Airways Corp.	0.00%	15,705	$123K	Add +26.7%
BGB Blackstone Strategic Credit	0.00%	10,062	$123K	New
PDM Piedmont Realty Trust Inc.	0.00%	13,407	$123K	Reduce -0.2%
OPEN Opendoor Technologies Inc.	0.00%	76,107	$122K	Add +63.9%
GNL Global Net Lease Inc.	0.00%	16,427	$120K	Reduce -0.9%
MPT Medical Properties Trust Inc.	0.00%	30,282	$120K	Reduce -45.1%
IE Ivanhoe Electric Inc. / US	0.00%	15,586	$118K	Add +4.1%
SNAP Snap Inc. Class A	0.00%	10,734	$116K	Reduce -35.7%
IQ Iqiyi Inc.-ADR	0.00%	56,850	$114K	Reduce -2.2%
LIONS GATE ENTMNT CORP	0.00%	13,237	$113K	Reduce -1.9%
NOK Nokia Corp.-Spon ADR	0.00%	25,518	$113K	Add +19.0%
DERM Journey Medical Corp.	0.00%	28,495	$111K	Reduce -55.8%
BDN Brandywine Realty Trust	0.00%	19,041	$107K	Add +0.9%
RIOT Riot Platforms Inc.	0.00%	10,404	$106K	Reduce -0.8%
PROF Profound Medical Corp.	0.00%	13,550	$102K	No change
STNE Stoneco Ltd. Class A	0.00%	12,546	$100K	Add +8.3%
ACHR Archer Aviation Inc. Class A	0.00%	10,203	$99K	Reduce -28.2%
NRGV Energy Vault Holdings Inc.	0.00%	43,493	$99K	Add +32.5%
HLF Herbalife Ltd.	0.00%	14,537	$97K	Add +3.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	40,000	$96K	No change
UNIT Uniti Group LLC Com SHS	0.00%	17,049	$94K	Reduce -0.9%
UEC Uranium Energy Corp.	0.00%	13,424	$90K	New
RDFN Redfin Corp.	0.00%	11,145	$88K	New
MBI Mbia Inc.	0.00%	13,493	$87K	Reduce -16.1%
PLUG Plug Power Inc.	0.00%	40,159	$86K	Add +29.5%
UMC United Microelectron-SP ADR	0.00%	12,993	$84K	Reduce -10.8%
COTY Coty Inc. Class A	0.00%	12,020	$84K	New
CFFN Capitol Federal Financial Inc.	0.00%	13,312	$79K	No change
MNKD Mannkind Corp.	0.00%	11,349	$73K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10,300	$70K	Reduce -95.5%
SMHI Seacor Marine Holdings Inc.	0.00%	10,236	$67K	Add +1.5%
GERN Geron Corp.	0.00%	18,652	$66K	Reduce -3.6%
MQ Marqeta Inc.	0.00%	17,288	$66K	Add +30.1%
SABR Sabre Corp.	0.00%	17,720	$65K	Add +1.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,064	$63K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,750	$62K	Reduce -2.8%
KOS Kosmos Energy Ltd.	0.00%	17,924	$61K	Add +11.4%
PGRE Paramount Group Inc.	0.00%	11,707	$58K	Reduce -8.0%
WULF Terawulf Inc.	0.00%	10,033	$57K	Reduce -3.5%
WIT Wipro Ltd.-ADR	0.00%	15,294	$54K	New
XPL Solitario Resources Corp.	0.00%	87,056	$52K	No change
PACB Pacific Biosciences of Calif	0.00%	28,208	$52K	Add +3.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,091	$49K	Add +9.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,659	$47K	New
FUBO Fubotv Inc.	0.00%	36,258	$46K	Add +1.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	12,217	$45K	Add +3.3%
SES Ses AI Corp.	0.00%	20,587	$45K	Add +16.8%
LCID Lucid Group Inc.	0.00%	14,697	$44K	Reduce -27.4%
AMC AMC Entertainment HLDS Class A	0.00%	11,002	$44K	Reduce -22.7%
SVC Service Pptys TR	0.00%	16,619	$42K	New
DHC Diversified Healthcare Trust	0.00%	17,525	$40K	New
NG Novagold Resources Inc.	0.00%	11,362	$38K	Reduce -31.2%
GPMT Granite Point Mortgage Trust	0.00%	12,334	$34K	No change
CHPT Chargepoint Holdings Inc.	0.00%	31,560	$34K	Reduce -2.9%
NAT Nordic American Tankers Ltd.	0.00%	13,239	$33K	New
ERAS Erasca Inc.	0.00%	13,158	$33K	New
HYLN Hyliion Holdings Corp.	0.00%	12,203	$32K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	12,656	$31K	No change
NUVB Nuvation Bio Inc.	0.00%	11,711	$31K	New
CLNE Clean Energy Fuels Corp.	0.00%	11,899	$30K	Reduce -5.6%
LANZATECH GLOBAL INC	0.00%	19,686	$27K	New
ONMD Onemednet Corp.	0.00%	19,504	$27K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,220	$26K	New
MYPS Playstudios Inc.	0.00%	14,075	$26K	Add +3.4%
AGL Agilon Health Inc.	0.00%	13,608	$26K	Reduce -0.3%
TDUP Thredup Inc. Class A	0.00%	18,263	$25K	Reduce -11.9%
ESPR Esperion Therapeutics Inc.	0.00%	10,721	$24K	No change
CERS Cerus Corp.	0.00%	15,298	$24K	No change
IHRT Iheartmedia Inc. Class A	0.00%	11,330	$22K	No change
LVO Liveone Inc.	0.00%	15,089	$22K	New
WTI W&T Offshore Inc.	0.00%	12,911	$21K	New
NKTR Nektar Therapeutics	0.00%	20,522	$19K	Add +26.0%
BLNK Blink Charging Co.	0.00%	12,845	$18K	New
STEM Stem Inc.	0.00%	29,504	$18K	No change
AMARIN CORP PLC	0.00%	28,754	$14K	No change
IAUX I-80 Gold Corp.	0.00%	24,190	$12K	Add +32.0%
ATOS Atossa Therapeutics Inc.	0.00%	12,286	$12K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	12,194	$11K	Add +6.4%
IVVD Invivyd Inc.	0.00%	21,715	$10K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	12,091	$8K	No change
VOLATO GROUP INC	0.00%	28,248	$7K	Reduce -75.6%

Options reported separately and not counted above: PLTR calls ($2.2M), MTCH calls ($1.1M), BMRN calls ($662K), GDX calls ($527K), QQQ puts ($217K).

Other holdings (25): bonds, preferreds, convertibles and warrants · $73.5M (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	$9.4M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	174,465	$8.7M	New
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	5,696,000	$6.3M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,635,000	$6.2M	Add +33.2%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,865,000	$5.5M	Add +24.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,800,000	$5.4M	Add +110.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,315	$5.2M	Add +2.4%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	4,270,000	$4.0M	Add +18.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	64,800	$3.6M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,779	$3.4M	Reduce -0.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	55,500	$3.4M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,138	$2.6M	Add +1.4%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,430,000	$2.5M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,590,000	$2.4M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,827,586	$1.9M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	1,720,000	$1.6M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	26,201	$1.1M	Reduce -83.7%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	359,773	$162K	No change
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	10,140,000	$152K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	50,000	$49K	Reduce -99.2%
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	$11K	No change
INNOVID CORP	*W EXP 11/30/202	23,664	$3K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$1K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$828	No change

Total filed on the 13F, all lines: $126.0B.

Portfolio Sells Q3 2024 → Q4 2024


PG The Procter & Gamble Co.	Reduce -40.1%	0.36%	−0.25
KDP Keurig Dr Pepper Inc.	Reduce -60.3%	0.12%	−0.23
ELV Elevance Health Inc.	Reduce -65.3%	0.07%	−0.21
PFE Pfizer Inc.	Reduce -64.5%	0.10%	−0.21
BDX Becton Dickinson and Co.	Reduce -76.1%	0.06%	−0.20
NEM Newmont Corp.	Reduce -63.2%	0.06%	−0.18
FCX Freeport-McMoran Inc.	Reduce -35.3%	0.17%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.6%	0.89%	−0.16
NEE Nextera Energy Inc.	Reduce -2.4%	0.86%	−0.16
AMD Advanced Micro Devices	Reduce -30.5%	0.17%	−0.16
DHR Danaher Corp.	Reduce -7.4%	0.53%	−0.15
UNP Union Pacific Corp.	Reduce -19.1%	0.46%	−0.14
DTE DTE Energy Company	Reduce -54.0%	0.11%	−0.14
AZPN Aspen Technology Inc.	Reduce -87.2%	0.02%	−0.14
AEM Agnico Eagle Mines Ltd.	Reduce -42.8%	0.18%	−0.14
ABBV Abbvie Inc.	Reduce -33.2%	0.21%	−0.13
AMGN Amgen Inc.	Reduce -77.9%	0.03%	−0.13
QCOM Qualcomm Inc.	Reduce -23.9%	0.27%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -5.8%	0.48%	−0.12
RTX RTX Corp.	Reduce -36.2%	0.18%	−0.11
GETY Getty Images Holdings Inc.	Reduce -5.2%	0.12%	−0.11
AVY Avery Dennison Corp.	Reduce -14.6%	0.30%	−0.11
RIO Rio Tinto PLC-Spon ADR	Reduce -73.3%	0.03%	−0.11
TRU Transunion	Reduce -40.7%	0.12%	−0.10
CDW CDW Corp.	Reduce -3.4%	0.28%	−0.09
SPGI S&P Global Inc.	Reduce -10.3%	0.67%	−0.09
JNJ Johnson & Johnson	Reduce -3.7%	0.63%	−0.09
ARM Arm Holdings PLC-ADR	Reduce -65.5%	0.04%	−0.09
D Dominion Energy Inc.	Reduce -83.1%	0.02%	−0.09
HUM Humana Inc.	Reduce -69.3%	0.03%	−0.09
AMT American Tower Corp.	Reduce -9.9%	0.22%	−0.09
WPM Wheaton Precious Metals Corp.	Reduce -30.2%	0.16%	−0.08
LEN Lennar Corp. Class A	Reduce -2.4%	0.22%	−0.08
UNH Unitedhealth Group Inc.	Reduce -2.1%	0.51%	−0.08
CSW CSW Industrials Inc.	Reduce -28.2%	0.19%	−0.08
SPHY SS SPDR P High Yield ETF	Reduce -94.8%	0.00%	−0.08
EXP Eagle Materials Inc.	Reduce -12.1%	0.23%	−0.07
FICO Fair Isaac Corp.	Reduce -22.5%	0.29%	−0.07
MSFT Microsoft Corp.	Reduce -1.3%	3.94%	−0.07
DHI D.R. Horton Inc.	Reduce -2.7%	0.17%	−0.07
EXPO Exponent Inc.	Reduce -9.7%	0.15%	−0.06
QLYS Qualys Inc.	Reduce -40.2%	0.12%	−0.06
TEL Te Connectivity PLC	Reduce -58.5%	0.04%	−0.06
MRO Marathon Oil Corp.	Sold out	0.00%	−0.06
NDSN Nordson Corp.	Reduce -29.3%	0.08%	−0.06
STT State Street Corp.	Reduce -95.6%	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -3.9%	0.25%	−0.06
VZ Verizon Communications Inc.	Reduce -27.6%	0.11%	−0.06
CP Canadian Pacific Kansas City	Reduce -35.3%	0.07%	−0.06
TEVA Teva Pharmaceutical-SP ADR	Reduce -99.3%	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +23.3%	0.73%	+0.30
ACN Accenture PLC Class A	Add +139.7%	0.41%	+0.24
WFC Wells Fargo & Co.	Add +68.2%	0.35%	+0.18
CVX Chevron Corp.	Add +58.0%	0.41%	+0.15
KD Kyndryl Holdings Inc.	Add +23.4%	0.31%	+0.15
MDT Medtronic PLC	Add +136.5%	0.27%	+0.14
CRM Salesforce Inc.	Add +8.9%	0.51%	+0.13
NSC Norfolk Southern Corp.	Add +158.2%	0.20%	+0.12
LVS Las Vegas Sands Corp.	Add +109.8%	0.22%	+0.12
V Visa Inc. Class A	Add +0.6%	0.73%	+0.11
CSCO Cisco Systems Inc.	Add +95.5%	0.20%	+0.11
PSA Public Storage	Add +115.4%	0.24%	+0.11
BKR Baker Hughes Co.	Add +2527.6%	0.11%	+0.10
CME Cme Group Inc.	Add +22.8%	0.41%	+0.10
ROK Rockwell Automation Inc.	Add +456.1%	0.11%	+0.09
CCL Carnival Corp.	Add +383.1%	0.11%	+0.09
COF Capital One Financial Corp.	Add +94.5%	0.16%	+0.09
EOG EOG Resources Inc.	Add +37.6%	0.32%	+0.09
NFLX Netflix Inc.	Add +5.1%	0.34%	+0.09
SCHW Schwab (charles) Corp.	Add +431.0%	0.10%	+0.08
GTES Gates Industrial Corp. UK Ltd.	Add +2332.9%	0.09%	+0.08
APP AppLovin Corp. Class A	Add +60.2%	0.11%	+0.08
GTLS Chart Industries Inc.	Add +7.5%	0.19%	+0.08
TRGP Targa Resources Corp.	Add +0.1%	0.42%	+0.08
LNG Cheniere Energy Inc.	Add +0.6%	0.42%	+0.08
CMI Cummins Inc.	Add +57.0%	0.18%	+0.07
FISV Fiserv Inc.	Add +2.3%	0.44%	+0.07
TTWO Take-Two Interactive Softwre	Add +66.2%	0.14%	+0.07
BAC Bank of America Corp.	Add +7.5%	0.38%	+0.07
TSLA Tesla Inc.	Add +103.3%	0.09%	+0.06
Z Zillow Group Inc. Class C	Add +11111.7%	0.06%	+0.06
KKR KKR & Co. Inc.	Add +158.7%	0.09%	+0.06
WMB Williams Cos Inc.	Add +0.0%	0.34%	+0.06
MNDY Monday.com Ltd.	Add +7282.0%	0.06%	+0.06
MRVL Marvell Technology Inc.	Add +78.9%	0.09%	+0.06
AON Aon PLC Class A	Add +4.2%	0.61%	+0.06
EQT Eqt Corp.	Add +12.6%	0.17%	+0.05
META Meta Platforms Inc. Class A	Add +2.1%	0.90%	+0.05
AIG American International Group	Add +35.2%	0.19%	+0.05
CL Colgate-Palmolive Co.	Add +41.7%	0.24%	+0.05
ACA Arcosa Inc.	Add +21.6%	0.23%	+0.05
PCAR Paccar Inc.	Add +1626.7%	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +47.2%	0.12%	+0.05
MS Morgan Stanley	Add +3.8%	0.22%	+0.05
DFS Discover Financial Services	Add +2221.5%	0.05%	+0.05
VERX Vertex Inc. Class A	Add +1.6%	0.15%	+0.04
XLV SS Health Care Select Sector	Add +3705.0%	0.05%	+0.04
PB Prosperity Bancshares Inc.	Add +31.0%	0.15%	+0.04
LNT Alliant Energy Corp.	Add +122.7%	0.08%	+0.04
AWI Armstrong World Industries	Add +55.9%	0.10%	+0.04

Options Activity Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	call	New	600	$2.2M
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	3,800	$1.2Mbefore exit
BMRN Biomarin Pharmaceutical Inc.	put	Sold out	1,144	$1.2Mbefore exit
MTCH Match Group Inc.	call	New	11,040	$1.1M
BMRN Biomarin Pharmaceutical Inc.	call	New	2,224	$662K
BABA Alibaba Group Holding-SP ADR	call	Sold out	400	$653Kbefore exit
NEM Newmont Corp.	call	Sold out	1,750	$649Kbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -81.3%	3,000	$527K
SNPS Synopsys Inc.	put	Sold out	132	$500Kbefore exit
BHP BHP Group Ltd.-Spon ADR	call	Sold out	450	$257Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	320	$217K

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

Notes & Other Activity Q3 2024 → Q4 2024


PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	174,465	$8.7M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	7,500,000	$8.7Mbefore exit
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	7,771,000	$6.3Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +33.2%	6,635,000	$6.2M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +24.8%	5,865,000	$5.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +110.9%	5,800,000	$5.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +2.4%	60,315	$5.2M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +18.4%	4,270,000	$4.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	64,800	$3.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.4%	2,779	$3.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	55,500	$3.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.4%	2,138	$2.6M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	New	2,590,000	$2.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	1,827,586	$1.9M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	New	1,720,000	$1.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -83.7%	26,201	$1.1M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	110,131	$241Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	4,226	$204Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -99.2%	50,000	$49K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Sold out	76,435	$7Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,266	$149.8B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026	2,138	$131.3B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	2,082	$134.2B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025	2,007	$136.7B	MSFT, NVDA, AAPL, AMZN, JPM
Q2 2025Amended	2,023	$129.9B	MSFT, NVDA, AMZN, AAPL, JPM
Q1 2025	1,942	$119.3B	MSFT, AAPL, AMZN, NVDA, JPM
Q4 2024	1,896	$125.9B	MSFT, AAPL, NVDA, AMZN, JPM
Q3 2024	1,896	$128.1B	MSFT, AAPL, NVDA, AMZN, JPM
Q2 2024Amended	1,869	$121.8B	MSFT, AAPL, NVDA, AMZN, JPM
Q1 2024Amended	1,796	$120.9B	MSFT, AMZN, AAPL, NVDA, JPM