Ieq Capital, LLC

Name: IEQ CAPITAL, LLC 13F holdings, Q3 2025
Creator: IEQ CAPITAL, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ieq Capital, LLC reported 1,826 stock positions worth $32.9 billion. Its top holding was AppLovin Class A (APP) at 34.4% of the portfolio, followed by Roblox Class A (RBLX, 7.3%) and Meta Platforms Class A (META, 2.5%). Compared with Q2 2025, it opened 293 new positions, sold out of 272, added to 1,042 and reduced 422. The biggest buy was AppLovin Class A (APP, shares +28440%) and the biggest sale Roblox Class A (RBLX, shares −7%).

Most Recent 13F: Q2 2026
Location: Foster City, CA
CIK: 0001779789
Portfolio Value: $32.9B (Q3 2025)
SEC Filing: 0001779789-25-000003 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,826 stocks · $32.9B


APP AppLovin Corp. Class A	34.42%	15,779,921	$11.3B	Add +28440.3%
RBLX Roblox Corp. Class A	7.35%	17,470,398	$2.4B	Reduce -7.0%
META Meta Platforms Inc. Class A	2.55%	1,142,932	$839.4M	Add +15.6%
NVDA Nvidia Corp.	2.45%	4,332,392	$808.3M	Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.20%	1,089,132	$725.6M	Add +51.9%
AAPL Apple Inc.	1.97%	2,549,845	$649.3M	Add +11.1%
MSFT Microsoft Corp.	1.69%	1,072,551	$555.5M	Add +20.9%
AMZN Amazon.com Inc.	1.15%	1,721,095	$377.9M	Add +14.9%
VTI VG Morningstar TS MKT ETF-US	1.08%	1,088,429	$357.2M	Add +47.8%
CRWD CrowdStrike Holdings Inc. Class A	0.93%	626,654	$307.3M	Add +17.4%
GOOGL Alphabet Inc. Class A	0.89%	1,210,633	$294.3M	Add +12.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.88%	3,164,652	$290.4M	Add +57.6%
QQQ Invesco QQQ Trust Series 1	0.86%	471,124	$282.8M	Add +2.6%
VOO Vanguard S&P 500 ETF	0.86%	460,281	$281.9M	Add +8.8%
SNOW Snowflake Inc.	0.81%	1,190,239	$268.5M	Add +0.5%
GS Goldman Sachs Group Inc.	0.73%	300,137	$239.0M	Reduce -4.2%
OEF iShares S&P 100 ETF	0.72%	708,239	$235.7M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.66%	892,327	$217.3M	Add +15.5%
IWF iShares Russell 1000 Growth	0.65%	456,239	$213.7M	Add +6.6%
TSLA Tesla Inc.	0.63%	469,533	$208.8M	Add +2.6%
AVGO Broadcom Inc.	0.62%	614,341	$202.7M	Add +14.4%
IWB iShares Russell 1000 ETF	0.50%	450,095	$164.5M	Add +7.3%
HOOD Robinhood Markets Inc. Class A	0.49%	1,133,151	$162.2M	Add +69.5%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	269,787	$135.6M	Add +37.4%
COIN Coinbase Global Inc. Class A	0.41%	395,403	$133.4M	Add +42.5%
CRM Salesforce Inc.	0.38%	534,524	$126.7M	Add +46.9%
JPM JPMorgan Chase & Co.	0.38%	399,506	$126.0M	Add +15.2%
IVV iShares Core S&P 500 ETF	0.35%	172,104	$115.2M	Add +14.8%
PWR Quanta Services Inc.	0.33%	262,755	$108.9M	Add +27128.5%
UPBD Upbound Group Inc.	0.30%	4,123,127	$97.4M	Reduce -9.1%
NBIX Neurocrine Biosciences Inc.	0.30%	692,601	$97.2M	Add +20.9%
COST Costco Wholesale Corp.	0.27%	94,638	$87.6M	Add +8.5%
PLTR Palantir Technologies Inc. Class A	0.26%	474,824	$86.6M	Add +38.4%
ANET Arista Networks Inc.	0.26%	586,231	$85.4M	Reduce -30.5%
ACWI iShares MSCI Acwi ETF	0.26%	614,643	$85.0M	Add +13.4%
WMT Walmart Inc.	0.25%	790,104	$81.4M	Add +127.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	4,847,360	$77.6M	Reduce -0.0%
NFLX Netflix Inc.	0.23%	63,066	$75.6M	Add +2.2%
INTC Intel Corp.	0.23%	2,226,764	$74.7M	Add +83.0%
GE General Electric filed as GE AEROSPACE	0.23%	246,678	$74.2M	Add +40.5%
VIG Vanguard Dividend Apprec ETF	0.22%	338,392	$73.0M	Reduce -1.2%
V Visa Inc. Class A	0.22%	212,802	$72.6M	Add +2.2%
DDOG Datadog Inc. Class A	0.22%	501,843	$71.5M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.22%	260,661	$70.9M	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.21%	1,894,034	$70.8M	Add +15.1%
MA Mastercard Inc. Class A	0.21%	122,575	$69.7M	Add +25.8%
CPNG Coupang Inc.	0.21%	2,140,149	$68.9M	Add +222.9%
QQQM Invesco Nasdaq 100 ETF	0.20%	273,268	$67.5M	Add +15.2%
VXUS Vanguard Total Intl Stock	0.20%	917,596	$67.4M	Add +8.1%
MRK Merck & Co. Inc.	0.20%	786,169	$66.0M	Add +41.3%
JOBY Joby Aviation Inc.	0.20%	4,065,663	$65.6M	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.20%	171,591	$65.0M	Add +14.9%
ORCL Oracle Corp.	0.20%	230,639	$64.9M	Add +22.3%
JNJ Johnson & Johnson	0.20%	348,590	$64.6M	Add +13.6%
IJR iShares Core S&P Small-Cap E	0.19%	537,022	$63.8M	Add +2.4%
LLY Eli Lilly & Co.	0.19%	83,600	$63.8M	Add +15.9%
PEP Pepsico Inc.	0.19%	441,512	$62.0M	Add +117.5%
RBRK Rubrik Inc. Class A	0.19%	748,212	$61.5M	Add +211.3%
ADBE Adobe Inc.	0.18%	169,173	$59.7M	Add +50.2%
UNH Unitedhealth Group Inc.	0.18%	169,881	$58.7M	Add +131.8%
ABNB Airbnb Inc. Class A	0.18%	479,449	$58.2M	Add +118.8%
RDDT Reddit Inc. Class A	0.17%	250,181	$57.5M	Add +53.5%
GM General Motors Co.	0.17%	924,260	$56.4M	Add +45.8%
HD Home Depot Inc.	0.17%	135,383	$54.9M	Add +26.7%
FIX Comfort Systems USA Inc.	0.16%	63,036	$52.0M	Add +17.2%
VRSN Verisign Inc.	0.15%	182,452	$51.0M	Add +14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	163,554	$50.4M	Add +1.7%
IAU iShares Gold Trust	0.15%	690,383	$50.2M	Add +13.5%
GEV GE Vernova Inc.	0.15%	81,083	$49.9M	Add +29.6%
EXPE Expedia Group Inc.	0.15%	231,556	$49.5M	Add +52.7%
PNC PNC Financial Services Group	0.15%	241,823	$48.6M	Add +38.8%
UBER Uber Technologies Inc.	0.14%	486,736	$47.7M	Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	94,102	$45.1M	Reduce -6.2%
BKNG Booking Holdings Inc.	0.13%	8,046	$43.4M	Add +16.0%
BX Blackstone Inc.	0.13%	248,127	$42.4M	Add +12.2%
GLD SPDR Gold Shares	0.13%	118,382	$42.1M	Add +11.7%
INCY Incyte Corp.	0.13%	495,069	$42.0M	Add +22.5%
LRCX Lam Research Corp.	0.12%	300,321	$40.2M	Add +64.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	162,647	$39.7M	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.12%	132,478	$39.5M	Add +57.2%
XOM Exxon Mobil Corp.	0.12%	349,361	$39.4M	Add +59.1%
LYFT LYFT Inc. Class A	0.12%	1,789,521	$39.4M	Add +2.0%
ZM Zoom Communications Inc.	0.12%	471,202	$38.9M	Add +122.0%
MU Micron Technology Inc.	0.12%	228,613	$38.3M	Add +225.3%
INTU Intuit Inc.	0.12%	55,683	$38.0M	Add +68.3%
GD General Dynamics Corp.	0.11%	111,015	$37.9M	Add +133.7%
ABBV Abbvie Inc.	0.11%	163,491	$37.9M	Add +36.2%
SPOT Spotify Technology SA	0.11%	53,898	$37.6M	Add +40.5%
EFA iShares MSCI Eafe ETF	0.11%	399,674	$37.3M	Add +4.2%
FDX FedEx Corp.	0.11%	157,743	$37.2M	Add +167.4%
PCG P G & E Corp.	0.11%	2,465,159	$37.2M	Add +376.6%
ACN Accenture PLC Class A	0.11%	150,551	$37.1M	Add +52.5%
NOW ServiceNow Inc.	0.11%	40,200	$37.0M	Add +1.4%
PANW Palo Alto Networks Inc.	0.11%	179,009	$36.4M	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	700,749	$36.2M	Add +30.9%
PG The Procter & Gamble Co.	0.11%	232,827	$35.8M	Add +78.7%
CB Chubb Ltd.	0.11%	125,880	$35.5M	Add +57.6%
APH Amphenol Corp. Class A	0.11%	282,993	$35.0M	Add +6.9%
C Citigroup Inc.	0.11%	344,029	$34.9M	Add +18.2%
TPR Tapestry Inc.	0.10%	304,483	$34.5M	Add +21.2%
TEAM Atlassian Corp. Class A	0.10%	211,299	$33.7M	Reduce -1.9%
MOH Molina Healthcare Inc.	0.10%	176,016	$33.7M	Add +401.6%
EIX Edison International	0.10%	608,258	$33.6M	Add +10.2%
MEDP Medpace Holdings Inc.	0.10%	65,371	$33.6M	Add +186.7%
VGT Vanguard Info Tech ETF	0.10%	44,472	$33.2M	Add +7.2%
RKLB Rocket Lab Corp.	0.10%	679,128	$32.5M	Add +1668.4%
ZS Zscaler Inc.	0.10%	108,407	$32.5M	Add +42.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	241,143	$32.4M	Add +105.6%
COF Capital One Financial Corp.	0.10%	151,789	$32.3M	Add +53.2%
EG Everest Group Ltd.	0.10%	92,075	$32.2M	Add +258.4%
FTI Technipfmc PLC	0.10%	815,583	$32.2M	Add +55.3%
ADT Adt Inc.	0.10%	3,623,223	$31.6M	Add +195.4%
CNC Centene Corp.	0.09%	872,159	$31.1M	Add +251.1%
DAL Delta Air Lines Inc.	0.09%	532,698	$30.2M	Add +13.2%
BBY Best Buy Co. Inc.	0.09%	397,722	$30.1M	Add +147.7%
NTNX Nutanix Inc. Class A	0.09%	403,601	$30.0M	Add +43.6%
ILMN Illumina Inc.	0.09%	316,016	$30.0M	Add +28.8%
IOT Samsara Inc. Class A	0.09%	784,791	$29.2M	Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	201,213	$29.1M	Add +51.0%
DVN Devon Energy Corp.	0.09%	824,360	$28.9M	Add +32.3%
CVX Chevron Corp.	0.09%	184,389	$28.6M	Add +138.6%
IWD iShares Russell 1000 Value E	0.09%	140,146	$28.5M	Add +11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	62,177	$28.4M	Add +915.6%
VONG Vanguard Russell 1000 Growth	0.08%	229,604	$27.7M	Add +20.4%
VEA Vanguard Ftse Developed ETF	0.08%	455,811	$27.3M	Add +14.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	36	$27.2M	No change
PM Philip Morris International	0.08%	165,174	$26.8M	Reduce -8.7%
SCHW Schwab (charles) Corp.	0.08%	277,665	$26.5M	Add +29.5%
MANH Manhattan Associates Inc.	0.08%	128,142	$26.3M	Add +47.6%
TSM Taiwan Semiconductor-SP ADR	0.08%	92,982	$26.0M	Add +59.5%
EVR Evercore Inc. Class A	0.08%	76,922	$25.9M	Add +40.6%
TOL Toll Brothers Inc.	0.08%	187,319	$25.9M	Add +9.5%
PSX Phillips 66	0.08%	186,987	$25.4M	Add +232.4%
OPEN Opendoor Technologies Inc.	0.08%	3,167,828	$25.2M	Reduce -52.6%
MDT Medtronic PLC	0.08%	261,185	$24.9M	Add +77.3%
A Agilent Technologies Inc.	0.07%	192,458	$24.7M	Add +22.2%
NTRA Natera Inc.	0.07%	152,725	$24.6M	Add +27.0%
REGN Regeneron Pharmaceuticals	0.07%	43,660	$24.5M	Add +1015.8%
PINS Pinterest Inc. Class A	0.07%	755,773	$24.3M	Add +57.3%
MNST Monster Beverage Corp.	0.07%	360,666	$24.3M	Reduce -13.6%
CME Cme Group Inc.	0.07%	89,157	$24.1M	Reduce -12.2%
S Sentinelone Inc. Class A	0.07%	1,356,525	$23.9M	Reduce -1.8%
BWA Borgwarner Inc.	0.07%	542,195	$23.8M	Add +89.8%
ADSK Autodesk Inc.	0.07%	74,315	$23.6M	Reduce -5.8%
WDC Western Digital Corp.	0.07%	192,469	$23.1M	Add +26.6%
ARW Arrow Electronics Inc.	0.07%	190,800	$23.1M	Add +54.1%
LIN Linde PLC	0.07%	48,378	$23.0M	Add +69.0%
JCI Johnson Controls Internation	0.07%	208,703	$22.9M	Reduce -2.9%
GRMN Garmin Ltd.	0.07%	92,571	$22.8M	Add +76.4%
BMRN Biomarin Pharmaceutical Inc.	0.07%	419,321	$22.7M	Add +64.0%
CVS CVS Health Corp.	0.07%	300,477	$22.7M	Add +72.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	55,812	$22.5M	Reduce -0.4%
AMD Advanced Micro Devices	0.07%	138,409	$22.4M	Add +71.0%
IQV Iqvia Holdings Inc.	0.07%	116,997	$22.2M	Add +28.8%
ULTA Ulta Beauty Inc.	0.07%	40,510	$22.1M	Add +8.7%
IEFA iShares Core MSCI Eafe ETF	0.07%	250,236	$21.8M	Add +9.3%
MS Morgan Stanley	0.07%	137,427	$21.8M	Add +86.6%
CSCO Cisco Systems Inc.	0.07%	319,170	$21.8M	Add +9.1%
MCK McKesson Corp.	0.07%	28,193	$21.8M	Reduce -14.1%
NEM Newmont Corp.	0.07%	255,564	$21.5M	Add +93.7%
THC Tenet Healthcare Corp.	0.07%	105,527	$21.4M	Add +78.9%
IBIT iShares Bitcoin Trust ETF	0.06%	326,387	$21.2M	Add +44.0%
CMI Cummins Inc.	0.06%	50,022	$21.1M	Add +76.8%
MTCH Match Group Inc.	0.06%	595,869	$21.0M	New
STE Steris PLC	0.06%	84,579	$20.9M	Add +287.6%
WFC Wells Fargo & Co.	0.06%	249,642	$20.9M	Reduce -22.1%
TT Trane Technologies PLC	0.06%	49,511	$20.9M	Reduce -3.1%
DD Dupont DE Nemours Inc.	0.06%	267,714	$20.9M	Add +44.7%
CHWY Chewy Inc. Class A	0.06%	510,986	$20.7M	New
NXDR Nextdoor Holdings Inc.	0.06%	9,716,677	$20.3M	Add +4285.5%
FRSH Freshworks Inc. Class A	0.06%	1,718,074	$20.2M	Add +1.0%
PSA Public Storage	0.06%	69,462	$20.1M	Add +44.1%
RSP Invesco S&P 500 Equal Weight	0.06%	104,721	$19.9M	Add +19.6%
VRT Vertiv Holdings Co. Class A	0.06%	130,936	$19.8M	Add +1.3%
ETSY Etsy Inc.	0.06%	293,016	$19.5M	Add +10.7%
BIIB Biogen Inc.	0.06%	138,281	$19.4M	Add +23.2%
LGLV SPDR US LC Low Vol Idx	0.06%	107,815	$19.2M	Add +16.4%
ZTS Zoetis Inc.	0.06%	131,184	$19.2M	Add +52.8%
IVZ Invesco Ltd.	0.06%	826,359	$19.0M	Add +53.9%
ROKU Roku Inc.	0.06%	189,021	$18.9M	Add +196.0%
OVV Ovintiv Inc.	0.06%	467,898	$18.9M	Add +529.9%
DHI D.R. Horton Inc.	0.06%	111,485	$18.9M	Add +1136.7%
BPOP Popular Inc.	0.06%	147,883	$18.8M	Add +86.6%
PATH Uipath Inc. Class A	0.06%	1,393,245	$18.6M	Reduce -30.1%
OKTA Okta Inc.	0.06%	202,206	$18.5M	Add +25.8%
RHI Robert Half Inc.	0.06%	543,900	$18.5M	Add +5.0%
AZO AutoZone Inc.	0.06%	4,307	$18.5M	Add +182.4%
TRV The Travelers Cos Inc.	0.06%	65,742	$18.4M	Add +41.5%
DG Dollar General Corp.	0.06%	177,458	$18.3M	Add +418.4%
EPS Wisdomtree US Large Cap Fund	0.06%	265,154	$18.3M	No change
TTC Toro Co.	0.06%	237,678	$18.1M	Add +32.5%
AXS Axis Capital Holdings Ltd.	0.06%	188,989	$18.1M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.05%	149,718	$18.1M	Reduce -1.7%
RL Ralph Lauren Corp.	0.05%	57,572	$18.1M	Add +6.4%
ORI Old Republic Intl Corp.	0.05%	424,672	$18.0M	Add +37.8%
QCOM Qualcomm Inc.	0.05%	107,122	$17.8M	Add +13.5%
NNN NNN REIT Inc.	0.05%	417,094	$17.8M	Add +199.5%
GL Globe Life Inc.	0.05%	122,397	$17.5M	Add +6.6%
CAT Caterpillar Inc.	0.05%	36,203	$17.3M	Add +84.2%
ECL Ecolab Inc.	0.05%	63,009	$17.3M	Add +14.3%
ARE Alexandria Real Estate Equit	0.05%	206,844	$17.2M	Add +14.4%
DHR Danaher Corp.	0.05%	86,313	$17.1M	Add +14.0%
EME Emcor Group Inc.	0.05%	26,227	$17.0M	Add +16.9%
DINO HF Sinclair Corp.	0.05%	325,470	$17.0M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.05%	82,312	$17.0M	Add +33.5%
MSCI MSCI Inc.	0.05%	29,950	$17.0M	Add +1.5%
TFX Teleflex Inc.	0.05%	137,991	$16.9M	Add +687.7%
EW Edwards Lifesciences Corp.	0.05%	217,075	$16.9M	Add +113.3%
BABA Alibaba Group Holding-SP ADR	0.05%	93,922	$16.8M	Add +34.1%
TXT Textron Inc.	0.05%	198,559	$16.8M	Add +82.7%
ES Eversource Energy	0.05%	235,771	$16.8M	Add +372.6%
FCX Freeport-McMoran Inc.	0.05%	426,217	$16.7M	Add +8.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	327,641	$16.4M	Reduce -2.6%
PKG Packaging Corp. of America	0.05%	75,084	$16.4M	Add +97.6%
LECO Lincoln Electric Holdings	0.05%	68,842	$16.2M	Add +46.0%
JHG Janus Henderson Group PLC	0.05%	364,585	$16.2M	Add +121.0%
NYT New York Times Co. Class A	0.05%	281,150	$16.1M	Add +37.7%
ADI Analog Devices Inc.	0.05%	65,672	$16.1M	Add +47.3%
AWI Armstrong World Industries	0.05%	81,450	$16.0M	Add +48.6%
MOS The Mosaic Co.	0.05%	459,125	$15.9M	Add +306.9%
PYPL PayPal Holdings Inc.	0.05%	236,229	$15.8M	Reduce -5.7%
EXEL Exelixis Inc.	0.05%	382,768	$15.8M	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.05%	83,059	$15.7M	Add +100.5%
GWRE Guidewire Software Inc.	0.05%	68,226	$15.7M	Add +29.2%
MGM MGM Resorts International	0.05%	446,157	$15.5M	Add +341.4%
SNV Synovus Financial Corp.	0.05%	313,219	$15.4M	Add +250.2%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	325,100	$15.3M	Add +2444.4%
DUOL Duolingo	0.05%	46,978	$15.1M	Add +40.6%
TXRH Texas Roadhouse Inc.	0.05%	90,894	$15.1M	Reduce -34.9%
NOC Northrop Grumman Corp.	0.05%	24,744	$15.1M	Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	80,478	$15.0M	Add +33.0%
IT Gartner Inc.	0.05%	56,968	$15.0M	Add +243.3%
VLTO Veralto Corp.	0.05%	140,117	$14.9M	Add +118.1%
VLO Valero Energy Corp.	0.05%	87,464	$14.9M	Add +3.5%
CCK Crown Holdings Inc.	0.05%	153,902	$14.9M	Add +1.1%
GLW Corning Inc.	0.05%	181,201	$14.9M	Reduce -2.5%
CFG Citizens Financial Group	0.04%	279,104	$14.8M	Add +33.9%
ESTC Elastic NV	0.04%	175,286	$14.8M	Add +62.2%
MDB Mongodb Inc.	0.04%	47,384	$14.7M	Add +17.8%
BMY Bristol-Myers Squibb Co.	0.04%	325,710	$14.7M	Add +107.0%
MHK Mohawk Industries Inc.	0.04%	113,743	$14.7M	Add +218.1%
MTZ Mastec Inc.	0.04%	68,708	$14.6M	Add +45.3%
ABT Abbott Laboratories	0.04%	108,263	$14.5M	Reduce -36.2%
BDX Becton Dickinson and Co.	0.04%	77,405	$14.5M	Add +110.3%
MLI Mueller Industries Inc.	0.04%	142,671	$14.4M	New
PGR Progressive Corp.	0.04%	58,209	$14.4M	Add +16.4%
DELL Dell Technologies -C	0.04%	101,291	$14.4M	Add +63.8%
LAMR Lamar Advertising Co. Class A	0.04%	116,608	$14.3M	Add +24.8%
TSN Tyson Foods Inc. Class A	0.04%	261,878	$14.2M	Add +102.7%
FERG Ferguson Enterprises Inc.	0.04%	63,301	$14.2M	Add +159.9%
CNXC Concentrix Corp.	0.04%	305,609	$14.1M	Add +25.3%
AME Ametek Inc.	0.04%	74,989	$14.1M	Add +36.7%
OSK Oshkosh Corp.	0.04%	108,584	$14.1M	Add +1.6%
FISV Fiserv Inc.	0.04%	109,109	$14.1M	Add +340.9%
KMI Kinder Morgan Inc.	0.04%	496,301	$14.1M	Add +417.1%
MMM 3M Co.	0.04%	89,995	$14.0M	Add +6.2%
GAP The Gap Inc.	0.04%	647,041	$13.8M	Add +52.8%
CTAS Cintas Corp.	0.04%	67,169	$13.8M	Reduce -27.7%
WMB Williams Cos Inc.	0.04%	217,589	$13.8M	Add +31.8%
ISRG Intuitive Surgical Inc.	0.04%	30,265	$13.5M	Reduce -11.9%
EZM Wisdomtree US Midcap Fund	0.04%	205,093	$13.5M	No change
AMAT Applied Materials Inc.	0.04%	65,732	$13.5M	Reduce -47.7%
TMO Thermo Fisher Scientific Inc.	0.04%	27,431	$13.3M	Reduce -8.4%
XLK SS Technology Select Sector	0.04%	46,728	$13.2M	Add +9.7%
PNFP Pinnacle Financial Partners	0.04%	140,323	$13.2M	Add +4005.4%
VRNS Varonis Systems Inc.	0.04%	227,683	$13.1M	Add +15.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	43,700	$13.0M	Add +27.6%
VYM Vanguard High DVD Yield ETF	0.04%	91,212	$12.9M	Add +4.9%
MO Altria Group Inc.	0.04%	194,377	$12.8M	Add +1112.1%
IWM iShares Russell 2000 ETF	0.04%	52,937	$12.8M	Reduce -4.6%
FTNT Fortinet Inc.	0.04%	152,200	$12.8M	Reduce -61.1%
DKS Dick's Sporting Goods Inc.	0.04%	57,230	$12.7M	Add +4.3%
NDAQ Nasdaq Inc.	0.04%	142,533	$12.6M	Add +40.5%
SPGI S&P Global Inc.	0.04%	25,819	$12.6M	Reduce -13.6%
SNDK Sandisk Corp.	0.04%	110,165	$12.4M	Add +59.7%
GILD Gilead Sciences Inc.	0.04%	110,814	$12.3M	Reduce -6.6%
NWSA News Corp. Class A	0.04%	394,705	$12.1M	Reduce -14.6%
SGOV iShares 0-3 Month Treasury B	0.04%	120,279	$12.1M	Reduce -18.5%
KLAC KLA Corp.	0.04%	11,212	$12.1M	Add +81.8%
CHTR Charter Communications Inc. Class A	0.04%	43,665	$12.0M	Add +544.4%
ALLE Allegion PLC	0.04%	67,658	$12.0M	Reduce -3.9%
WDAY Workday Inc. Class A	0.04%	49,669	$12.0M	Add +19.2%
HAS Hasbro Inc.	0.04%	157,238	$11.9M	Reduce -0.5%
PCOR Procore Technologies Inc.	0.04%	163,445	$11.9M	Add +49.0%
AN Autonation Inc.	0.04%	54,462	$11.9M	Add +86.8%
AIG American International Group	0.04%	150,599	$11.8M	Reduce -38.5%
PEGA Pegasystems Inc.	0.04%	205,055	$11.8M	Reduce -15.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	140,674	$11.8M	Add +46.4%
LNG Cheniere Energy Inc.	0.04%	50,147	$11.8M	Add +37.4%
RGLD Royal Gold Inc.	0.04%	58,521	$11.7M	Reduce -47.4%
VMC Vulcan Materials Co.	0.04%	38,115	$11.7M	Reduce -18.6%
HCA HCA Healthcare Inc.	0.04%	27,509	$11.7M	Add +53.0%
BA The Boeing Co.	0.04%	54,227	$11.7M	Add +61.9%
AEP American Electric Power	0.04%	103,691	$11.7M	Add +1727.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	41,337	$11.7M	Add +7.0%
PRM Perimeter Solutions Inc.	0.04%	520,326	$11.7M	Add +0.8%
OC Owens Corning	0.03%	80,685	$11.4M	Add +75.3%
PFE Pfizer Inc.	0.03%	446,620	$11.4M	Add +112.0%
SE Sea Ltd.-ADR	0.03%	63,619	$11.4M	Add +7.6%
FNF Fidelity National Financial	0.03%	187,635	$11.4M	Add +164.3%
COLB Columbia Banking System Inc.	0.03%	440,198	$11.3M	Add +3388.7%
LMT Lockheed Martin Corp.	0.03%	22,500	$11.2M	Reduce -38.3%
BSX Boston Scientific Corp.	0.03%	113,787	$11.1M	Reduce -7.9%
CRUS Cirrus Logic Inc.	0.03%	88,055	$11.0M	Add +94.5%
ORLY O'reilly Automotive Inc.	0.03%	101,861	$11.0M	Add +816.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	110,012	$11.0M	Add +3.2%
FIVE Five Below	0.03%	70,888	$11.0M	Add +53.6%
BFAM Bright Horizons Family Solut	0.03%	100,776	$10.9M	Add +92.2%
VMI Valmont Industries	0.03%	28,146	$10.9M	Add +167.1%
BAH Booz Allen Hamilton Holdings	0.03%	108,321	$10.8M	Add +10.9%
NTAP Netapp Inc.	0.03%	90,948	$10.8M	Add +38.8%
DGRO iShares Core Dividend Growth	0.03%	157,409	$10.7M	Add +32.4%
ITOT iShares Core S&P Total U.S.	0.03%	72,562	$10.6M	Add +60.4%
MCD McDonald's Corp.	0.03%	34,760	$10.6M	Add +80.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	162,166	$10.5M	Add +163.8%
HWM Howmet Aerospace Inc.	0.03%	53,630	$10.5M	Add +0.1%
AXON Axon Enterprise Inc.	0.03%	14,648	$10.5M	Add +202.7%
XRAY Dentsply Sirona Inc.	0.03%	824,420	$10.5M	Add +30.3%
PRF Invesco Rafi US 1000 ETF	0.03%	228,363	$10.3M	Add +3.0%
SCHG Schwab US Large-Cap Growth	0.03%	323,489	$10.3M	Reduce -0.2%
ELV Elevance Health Inc.	0.03%	31,714	$10.2M	Add +259.4%
NET Cloudflare Inc. Class A	0.03%	47,482	$10.2M	Add +40.6%
FLS Flowserve Corp.	0.03%	191,700	$10.2M	Add +43.8%
LOW Lowe's Cos Inc.	0.03%	40,518	$10.2M	Add +65.2%
MDY State Street SPDR S&P Midcap	0.03%	17,068	$10.2M	Add +20.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	113,106	$10.2M	Reduce -0.2%
PCTY Paylocity Holding Corp.	0.03%	63,535	$10.1M	Add +141.9%
CGNX Cognex Corp.	0.03%	223,160	$10.1M	Add +72.9%
HUBS HubSpot Inc.	0.03%	21,482	$10.0M	Add +118.7%
SCHX Schwab US Large-Cap ETF	0.03%	379,195	$10.0M	Add +52.9%
CTRA Coterra Energy Inc.	0.03%	418,437	$9.9M	Add +124.0%
PNR Pentair PLC	0.03%	88,489	$9.8M	Add +71.3%
TENB Tenable Holdings Inc.	0.03%	335,431	$9.8M	Reduce -13.9%
CW Curtiss-Wright Corp.	0.03%	17,964	$9.8M	Add +12.7%
RH RH	0.03%	47,968	$9.7M	Add +2607.0%
T AT&T Inc.	0.03%	342,256	$9.7M	Reduce -24.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	46,093	$9.6M	Add +96.7%
MTG Mgic Investment Corp.	0.03%	338,630	$9.6M	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.03%	15,031	$9.6M	Reduce -5.6%
MAS Masco Corp.	0.03%	136,372	$9.6M	Add +121.2%
ULST SS Ultra Short TM Bond ETF	0.03%	235,226	$9.6M	Reduce -1.4%
TXG 10X Genomics Inc. Class A	0.03%	815,561	$9.5M	Add +51.8%
HST Host Hotels & Resorts Inc.	0.03%	558,765	$9.5M	Add +279.9%
HUM Humana Inc.	0.03%	36,374	$9.5M	Reduce -8.7%
TMUS T-Mobile US Inc.	0.03%	39,427	$9.4M	Add +61.1%
IWN iShares Russell 2000 Value E	0.03%	52,985	$9.4M	Add +0.0%
TOST Toast Inc. Class A	0.03%	255,679	$9.3M	Reduce -24.8%
BBWI Bath & Body Works Inc.	0.03%	361,448	$9.3M	Add +17.6%
VTR Ventas Inc.	0.03%	132,156	$9.2M	Add +193.0%
CRH CRH PLC	0.03%	76,701	$9.2M	Add +180.4%
IEMG iShares Core MSCI Emerging	0.03%	138,248	$9.1M	Add +61.4%
DLTR Dollar Tree Inc.	0.03%	96,458	$9.1M	Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	9,283	$9.0M	Add +46.0%
UNP Union Pacific Corp.	0.03%	37,939	$9.0M	Add +20.1%
AR Antero Resources Corp.	0.03%	266,513	$8.9M	Add +183.0%
CMCSA Comcast Corp. Class A	0.03%	283,715	$8.9M	Reduce -29.5%
RTX RTX Corp.	0.03%	53,154	$8.9M	Reduce -9.1%
PB Prosperity Bancshares Inc.	0.03%	133,693	$8.9M	Add +84.3%
SYK Stryker Corp.	0.03%	23,939	$8.8M	Add +4.1%
STX Seagate Technology Holdings	0.03%	37,206	$8.8M	Reduce -8.8%
APTV Aptiv PLC	0.03%	101,010	$8.7M	Reduce -24.8%
SMLV SS SPDR US SC Low Vol Idx	0.03%	66,842	$8.7M	Add +19.3%
AFL Aflac Inc.	0.03%	77,249	$8.6M	Add +3047.9%
APO Apollo Global Management Inc.	0.03%	64,479	$8.6M	Add +38.9%
GLPI Gaming and Leisure Propertie	0.03%	184,336	$8.6M	Add +138.0%
SON Sonoco Products Co.	0.03%	199,001	$8.6M	New
LVS Las Vegas Sands Corp.	0.03%	159,027	$8.6M	Add +280.4%
ALSN Allison Transmission Holding	0.03%	100,669	$8.5M	Add +35.5%
WELL Welltower Inc.	0.03%	47,749	$8.5M	Add +134.6%
ALL Allstate Corp.	0.03%	39,521	$8.5M	Add +3.1%
CHRD Chord Energy Corp.	0.03%	85,201	$8.5M	Add +31.3%
COP Conocophillips	0.03%	89,486	$8.5M	Reduce -15.4%
DBX Dropbox Inc. Class A	0.03%	277,870	$8.4M	Add +24.4%
IWR iShares Russell Mid-Cap ETF	0.03%	86,557	$8.4M	Reduce -0.1%
COUR Coursera Inc.	0.03%	713,343	$8.4M	Add +3.8%
SAM Boston Beer Company Inc. Class A	0.03%	39,354	$8.3M	Add +1140.3%
SHOP Shopify Inc. Class A	0.03%	55,913	$8.3M	Add +34.7%
ASH Ashland Inc.	0.02%	170,293	$8.2M	Reduce -31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	70,688	$8.1M	Reduce -38.9%
UAL United Airlines Holdings Inc.	0.02%	83,753	$8.1M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	31,545	$8.0M	Add +1.1%
INGR Ingredion Inc.	0.02%	65,588	$8.0M	Add +944.4%
HAL Halliburton Co.	0.02%	325,421	$8.0M	Reduce -44.1%
CEG Constellation Energy	0.02%	24,298	$8.0M	Add +60.1%
TER Teradyne Inc.	0.02%	57,841	$8.0M	Add +40.1%
VZ Verizon Communications Inc.	0.02%	179,542	$7.9M	Add +205.0%
OHI Omega Healthcare Investors	0.02%	185,709	$7.8M	Add +42.1%
VONV Vanguard Russell 1000 Value	0.02%	87,540	$7.8M	Add +5.1%
TFC Truist Financial Corp.	0.02%	169,679	$7.8M	Add +21.5%
THG Hanover Insurance Group Inc./	0.02%	42,578	$7.7M	Add +114.2%
BRZE Braze Inc. Class A	0.02%	269,724	$7.7M	Add +17.2%
SCHD Schwab US DVD Equity ETF	0.02%	280,962	$7.7M	Add +22.9%
SSNC Ss&c Technologies Holdings	0.02%	86,026	$7.6M	Add +11.4%
WAB Wabtec Corp.	0.02%	37,841	$7.6M	Add +24.7%
SPG Simon Property Group Inc.	0.02%	39,721	$7.5M	Add +132.2%
GTM Zoominfo Technologies Inc.	0.02%	680,580	$7.4M	Reduce -10.5%
RRC Range Resources Corp.	0.02%	196,324	$7.4M	Add +563.8%
G Genpact Ltd.	0.02%	172,745	$7.2M	Add +3093.7%
KD Kyndryl Holdings Inc.	0.02%	238,832	$7.2M	Add +458.8%
TGT Target Corp.	0.02%	79,914	$7.2M	Add +143.4%
AMGN Amgen Inc.	0.02%	25,091	$7.1M	Reduce -53.7%
VFH Vanguard Financials ETF	0.02%	53,517	$7.0M	Add +1118.5%
WCLD Wisdomtree Cloud Computing	0.02%	198,603	$7.0M	Reduce -0.4%
EXR Extra Space Storage Inc.	0.02%	49,453	$7.0M	Reduce -61.6%
SDY SS SPDR S&P Dividend ETF	0.02%	49,697	$7.0M	Reduce -5.6%
PJT PJT Partners Inc. Class A	0.02%	39,049	$6.9M	No change
CCL Carnival Corp.	0.02%	239,872	$6.9M	Add +28.0%
MTSI Macom Technology Solutions H	0.02%	55,391	$6.9M	Reduce -55.1%
FR First Industrial Realty TR	0.02%	133,477	$6.9M	Reduce -27.2%
OTIS Otis Worldwide Corp.	0.02%	74,753	$6.8M	Add +170.8%
ROST Ross Stores Inc.	0.02%	44,746	$6.8M	Add +38.7%
FLR Fluor Corp.	0.02%	161,584	$6.8M	Reduce -0.7%
IWO iShares Russell 2000 Growth	0.02%	21,193	$6.8M	Add +0.3%
XYZ Block Inc.	0.02%	93,769	$6.8M	Reduce -8.4%
CINF Cincinnati Financial Corp.	0.02%	42,769	$6.8M	Add +54.2%
SNPS Synopsys Inc.	0.02%	13,654	$6.7M	Add +11.7%
APLS Apellis Pharmaceuticals Inc.	0.02%	296,784	$6.7M	Reduce -14.4%
UHS Universal Health Services-B	0.02%	32,410	$6.6M	Reduce -9.4%
GTLB Gitlab Inc. Class A	0.02%	146,849	$6.6M	Reduce -0.0%
EXAS Exact Sciences Corp.	0.02%	120,550	$6.6M	Reduce -0.8%
MAN Manpowergroup Inc.	0.02%	172,126	$6.5M	Add +156.9%
NFG National Fuel Gas Co.	0.02%	70,466	$6.5M	Add +422.4%
HPE Hewlett Packard Enterprise	0.02%	264,867	$6.5M	Add +6.2%
VLY Valley National Bancorp	0.02%	612,749	$6.5M	Add +31.6%
HON Honeywell International Inc.	0.02%	30,849	$6.5M	Add +30.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	79,725	$6.4M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	20,677	$6.4M	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.02%	46,409	$6.4M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.02%	97,740	$6.4M	Add +7.2%
CART Maplebear Inc.	0.02%	171,506	$6.3M	Reduce -25.6%
VTHR Vanguard Russell 3000	0.02%	21,194	$6.2M	No change
AMKR Amkor Technology Inc.	0.02%	219,608	$6.2M	Add +87.8%
CPT Camden Property Trust	0.02%	58,056	$6.2M	Add +69.4%
ZION Zions Bancorp NA	0.02%	108,464	$6.1M	Add +33.9%
PII Polaris Inc.	0.02%	105,569	$6.1M	Add +27.6%
PSKY Paramount Skydance Class B	0.02%	322,548	$6.1M	New
TTAN Servicetitan Inc. Class A	0.02%	60,306	$6.1M	Add +1691.6%
STNG Scorpio Tankers Inc.	0.02%	108,456	$6.1M	Add +18.0%
XLE SS Energy Select Sector	0.02%	68,003	$6.1M	Add +25.7%
FFIV F5 Inc.	0.02%	18,763	$6.1M	Add +30.4%
BITB Bitwise Bitcoin ETF	0.02%	97,401	$6.1M	Add +8.7%
HII Huntington Ingalls Industrie	0.02%	21,041	$6.1M	New
USFD US Foods Holding Corp.	0.02%	78,901	$6.0M	Reduce -49.9%
CTVA Corteva Inc.	0.02%	88,995	$6.0M	Add +106.8%
CAG Conagra Brands Inc.	0.02%	326,396	$6.0M	Add +779.4%
CFLT Confluent Inc. Class A	0.02%	298,884	$5.9M	Add +701.8%
USB US Bancorp	0.02%	122,220	$5.9M	Add +13.4%
KMPR Kemper Corp.	0.02%	113,928	$5.9M	Add +21.0%
IYW iShares Ustechnology ETF	0.02%	29,886	$5.9M	Add +43.4%
RPRX Royalty Pharma PLC Class A	0.02%	165,588	$5.8M	Add +26.5%
PPC Pilgrim's Pride Corp.	0.02%	142,693	$5.8M	Add +185.4%
PCAR Paccar Inc.	0.02%	59,055	$5.8M	Add +57.9%
MRSH Marsh & McLennan Cos	0.02%	28,770	$5.8M	Add +27.2%
TNL Travel + Leisure Co.	0.02%	97,380	$5.8M	Add +19.8%
ARKF ARK Blockchain & Fintech Inn	0.02%	101,898	$5.8M	Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	74,730	$5.7M	Add +57.1%
IGV iShares Expanded Tech-Softwa	0.02%	49,687	$5.7M	Add +15.0%
MKTX Marketaxess Holdings Inc.	0.02%	32,662	$5.7M	Reduce -47.0%
CIEN Ciena Corp.	0.02%	39,041	$5.7M	New
CPRT Copart Inc.	0.02%	126,314	$5.7M	Add +48.1%
SIRI Sirius XM Holdings Inc.	0.02%	243,279	$5.7M	Reduce -26.7%
J Jacobs Solutions Inc.	0.02%	37,783	$5.7M	Reduce -33.6%
EWBC East West Bancorp Inc.	0.02%	52,868	$5.6M	Reduce -5.3%
BLK BlackRock Inc.	0.02%	4,706	$5.5M	Reduce -4.6%
BND Vanguard Total Bond Market	0.02%	73,680	$5.5M	Add +63.1%
RITM Rithm Capital Corp.	0.02%	480,314	$5.5M	Add +398.0%
DOCS Doximity Inc. Class A	0.02%	74,503	$5.4M	Add +80.4%
MET Metlife Inc.	0.02%	65,303	$5.4M	Add +43.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	84,455	$5.4M	Add +843.7%
TPH Tri Pointe Homes Inc.	0.02%	157,736	$5.4M	Add +9.8%
XYL Xylem Inc.	0.02%	36,136	$5.3M	Add +689.2%
SF Stifel Financial Corp.	0.02%	46,773	$5.3M	Add +70.8%
MCY Mercury General Corp.	0.02%	62,397	$5.3M	Add +24.7%
SAP Sap SE-Sponsored ADR	0.02%	19,613	$5.2M	Add +46.8%
HPQ HP Inc.	0.02%	191,657	$5.2M	Add +277.0%
KVYO Klaviyo Inc. Class A	0.02%	187,270	$5.2M	Add +77.2%
WST West Pharmaceutical Services	0.02%	19,719	$5.2M	Add +1513.7%
BRBR Bellring Brands Inc.	0.02%	141,222	$5.1M	Add +1089.2%
UTHR United Therapeutics Corp.	0.02%	12,245	$5.1M	Add +110.1%
UPS United Parcel Service Class B	0.02%	61,107	$5.1M	Reduce -41.7%
CELH Celsius Holdings Inc.	0.02%	88,516	$5.1M	Add +104.8%
NE Noble Corp. PLC	0.02%	179,490	$5.1M	Add +15.6%
CRBG Corebridge Financial Inc.	0.02%	156,539	$5.0M	Add +5.5%
ALGN Align Technology Inc.	0.02%	39,951	$5.0M	Reduce -25.7%
SCHB Schwab US Broad Market ETF	0.02%	193,932	$5.0M	Add +60.5%
TWLO Twilio Inc. Class A	0.02%	49,660	$5.0M	Reduce -35.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	28,321	$4.9M	Add +193.8%
U Unity Software Inc.	0.01%	123,107	$4.9M	Add +67.3%
GPN Global Payments Inc.	0.01%	59,174	$4.9M	Add +154.6%
LZ Legalzoomcom Inc.	0.01%	472,273	$4.9M	Add +31.6%
HURN Huron Consulting Group Inc.	0.01%	33,305	$4.9M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	44,689	$4.9M	Add +68.8%
NVS Novartis AG-Sponsored ADR	0.01%	37,868	$4.9M	Add +95.3%
DFAC Dimensional US Core Equity 2	0.01%	125,865	$4.9M	Add +9.5%
VWO Vanguard Ftse Emerging Marke	0.01%	89,513	$4.8M	Add +49.5%
SMG Scotts Miracle-Gro Co.	0.01%	84,916	$4.8M	Add +63.0%
EQIX Equinix Inc.	0.01%	6,172	$4.8M	Reduce -10.6%
IWY iShares Russell Top 200 Grow	0.01%	17,614	$4.8M	Add +15.5%
RYN Rayonier Inc.	0.01%	178,696	$4.7M	Reduce -22.5%
CROX Crocs Inc.	0.01%	56,631	$4.7M	Add +601.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	86,941	$4.7M	Add +155.3%
AMT American Tower Corp.	0.01%	24,403	$4.7M	Reduce -28.8%
AMP Ameriprise Financial Inc.	0.01%	9,549	$4.7M	Reduce -25.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,613	$4.7M	Add +11.9%
AGG iShares Core U.S. Aggregate	0.01%	46,430	$4.7M	Reduce -2.0%
DOV Dover Corp.	0.01%	27,735	$4.6M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.01%	23,969	$4.6M	Reduce -36.2%
JD Jd.com Inc.-ADR	0.01%	131,547	$4.6M	Add +15.8%
ABCB Ameris Bancorp	0.01%	62,413	$4.6M	Add +22.4%
GNRC Generac Holdings Inc.	0.01%	27,179	$4.5M	Add +1225.8%
AFRM Affirm Holdings Inc.	0.01%	62,055	$4.5M	Add +38.8%
ICE Intercontinental Exchange Inc.	0.01%	26,813	$4.5M	Reduce -33.8%
CRC California Resources Corp.	0.01%	84,922	$4.5M	Add +156.5%
MMS Maximus Inc.	0.01%	49,064	$4.5M	Add +137.4%
TCBI Texas Capital Bancshares Inc.	0.01%	52,499	$4.4M	Add +56.5%
PLD Prologis Inc.	0.01%	38,314	$4.4M	Add +1041.7%
SAIC Science Applications Inte	0.01%	44,153	$4.4M	Reduce -14.9%
REYN Reynolds Consumer Products I	0.01%	178,568	$4.4M	Add +262.1%
AON Aon PLC Class A	0.01%	12,239	$4.4M	Add +893.4%
LBTYA Liberty Global Ltd. Class A	0.01%	380,422	$4.4M	New
ADP Automatic Data Processing	0.01%	14,761	$4.3M	Add +29.7%
CASY Casey's General Stores Inc.	0.01%	7,661	$4.3M	Add +2.3%
WCC Wesco International Inc.	0.01%	20,295	$4.3M	Reduce -14.5%
ITW Illinois Tool Works	0.01%	16,403	$4.3M	Reduce -34.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	162,595	$4.3M	Add +23.2%
BKH Black Hills Corp.	0.01%	68,927	$4.2M	Add +539.0%
EHC Encompass Health Corp.	0.01%	33,404	$4.2M	Add +32.0%
SWKS Skyworks Solutions Inc.	0.01%	55,003	$4.2M	Add +178.0%
IDLV Invesco S&P International DE	0.01%	124,845	$4.2M	Add +27.9%
ENS Enersys	0.01%	36,746	$4.2M	Add +121.2%
WBS Webster Financial Corp.	0.01%	69,805	$4.1M	Reduce -21.7%
NMM Navios Maritime Partners LP	0.01%	91,347	$4.1M	Add +16.2%
OXY Occidental Petroleum Corp.	0.01%	87,076	$4.1M	Add +19.9%
BC Brunswick Corp.	0.01%	64,999	$4.1M	Reduce -29.4%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	20,777	$4.1M	Reduce -0.3%
W Wayfair Inc. Class A	0.01%	45,419	$4.1M	Add +817.4%
CR Crane Co.	0.01%	22,000	$4.1M	Add +159.8%
MELI MercadoLibre Inc.	0.01%	1,732	$4.0M	Reduce -6.4%
PSN Parsons Corp.	0.01%	48,751	$4.0M	Reduce -26.1%
SHEL Shell PLC-ADR	0.01%	56,434	$4.0M	Add +52.6%
BWZ State Street SPDR Bloomberg	0.01%	145,041	$4.0M	Add +299.7%
MPT Medical Properties Trust Inc.	0.01%	795,573	$4.0M	Add +659.4%
MRVL Marvell Technology Inc.	0.01%	47,969	$4.0M	Reduce -57.9%
VOX Vanguard Communication Servi	0.01%	21,354	$4.0M	Add +0.2%
FRT Federal Realty Invs Trust	0.01%	39,535	$4.0M	Add +152.8%
VCR Vanguard Consumer Discre ETF	0.01%	10,093	$4.0M	Add +0.0%
VOYA Voya Financial Inc.	0.01%	53,089	$4.0M	New
MCO Moody's Corp.	0.01%	8,310	$4.0M	Reduce -21.6%
CDNS Cadence Design SYS Inc.	0.01%	11,265	$4.0M	Reduce -9.1%
ARMK Aramark	0.01%	102,877	$4.0M	Add +1607.2%
WPC WP Carey Inc.	0.01%	57,876	$3.9M	Add +1175.9%
VIGI Vanguard Int Div App Indx FD	0.01%	43,233	$3.9M	Add +161.2%
APA Apa Corp.	0.01%	157,789	$3.8M	Add +81.0%
CERS Cerus Corp.	0.01%	2,397,970	$3.8M	Reduce -0.8%
BBIO Bridgebio Pharma Inc.	0.01%	73,020	$3.8M	Add +213.1%
LH Labcorp Holdings Inc.	0.01%	13,196	$3.8M	Add +0.7%
EQT Eqt Corp.	0.01%	69,591	$3.8M	Reduce -41.8%
MRP Millrose Properties	0.01%	112,392	$3.8M	Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	12,849	$3.8M	Add +11.0%
HTH Hilltop Holdings Inc.	0.01%	112,921	$3.8M	Add +87.4%
LEA Lear Corp.	0.01%	37,504	$3.8M	Add +52.3%
PBF PBF Energy Inc. Class A	0.01%	124,890	$3.8M	Add +7.2%
SSB Southstate Bank Corp.	0.01%	38,060	$3.8M	New
DTE DTE Energy Company	0.01%	26,535	$3.8M	Reduce -33.8%
PD Pagerduty Inc.	0.01%	226,941	$3.7M	Add +90.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	60,710	$3.7M	New
CORT Corcept Therapeutics Inc.	0.01%	44,931	$3.7M	Add +84.7%
QRVO Qorvo Inc.	0.01%	40,968	$3.7M	Add +557.8%
INVH Invitation Homes Inc.	0.01%	127,074	$3.7M	Reduce -46.1%
PODD Insulet Corp.	0.01%	11,983	$3.7M	Add +333.7%
CMPR Cimpress PLC	0.01%	57,838	$3.6M	Add +37.4%
ESGU iShares ESG Aware MSCI USA	0.01%	24,977	$3.6M	Reduce -11.3%
HALO Halozyme Therapeutics Inc.	0.01%	49,523	$3.6M	New
SBAC SBA Communications Corp.	0.01%	18,755	$3.6M	Reduce -58.6%
ESNT Essent Group Ltd.	0.01%	56,766	$3.6M	Reduce -18.7%
ITT Itt Inc.	0.01%	20,096	$3.6M	Reduce -1.6%
HIW Highwoods Properties Inc.	0.01%	112,739	$3.6M	Add +1053.1%
PK Park Hotels & Resorts Inc.	0.01%	321,315	$3.6M	Reduce -43.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	49,768	$3.6M	Add +37.8%
KO The Coca-Cola Co.	0.01%	53,537	$3.6M	Reduce -50.9%
USHY iShares Broad Usd High Yield	0.01%	93,972	$3.6M	New
HE Hawaiian Electric Inds	0.01%	321,238	$3.5M	Add +1399.8%
WSBC Wesbanco Inc.	0.01%	110,475	$3.5M	Add +93.0%
STRA Strategic Education Inc.	0.01%	40,914	$3.5M	Add +2.7%
CBRE CBRE Group Inc. Class A	0.01%	22,295	$3.5M	Reduce -13.5%
SCHF Schwab Intl Equity ETF	0.01%	150,284	$3.5M	Add +19.7%
COKE Coca-Cola Consolidated Inc.	0.01%	29,574	$3.5M	Add +113.3%
UNM Unum Group	0.01%	44,546	$3.5M	New
AXTA Axalta Coating Systems Ltd.	0.01%	120,865	$3.5M	Add +31.3%
EXE Expand Energy Corp.	0.01%	32,402	$3.4M	Add +1558.2%
VFC VF Corp.	0.01%	238,475	$3.4M	Add +608.3%
NUE Nucor Corp.	0.01%	25,294	$3.4M	Add +6.7%
DV Doubleverify Holdings Inc.	0.01%	285,924	$3.4M	Add +29.1%
WEN The Wendy's Co.	0.01%	373,942	$3.4M	Reduce -40.6%
EBAY eBay Inc.	0.01%	37,548	$3.4M	Add +545.7%
L Loews Corp.	0.01%	33,866	$3.4M	Add +186.2%
NEE Nextera Energy Inc.	0.01%	44,980	$3.4M	Reduce -35.8%
IUSG iShares Core S&P U.S. Growth	0.01%	20,461	$3.4M	Reduce -12.4%
NWE Northwestern Energy Group Inc.	0.01%	57,387	$3.4M	Add +337.3%
ET Energy Transfer LP	0.01%	195,971	$3.4M	Add +1.5%
PEN Penumbra Inc.	0.01%	13,158	$3.3M	Reduce -19.4%
SONY Sony Group Corp. - SP ADR	0.01%	115,400	$3.3M	Add +86.7%
HAYW Hayward Holdings Inc.	0.01%	218,913	$3.3M	Reduce -3.8%
LIF LIFE360 Inc.	0.01%	31,026	$3.3M	Reduce -18.5%
HR Healthcare Realty Trust Inc.	0.01%	182,176	$3.3M	Add +588.3%
ROP Roper Technologies Inc.	0.01%	6,572	$3.3M	Add +16.3%
EPAM Epam Systems Inc.	0.01%	21,664	$3.3M	Add +107.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	45,978	$3.3M	Add +69.6%
GEHC GE Healthcare Technology	0.01%	43,415	$3.3M	New
RGTI Rigetti Computing Inc.	0.01%	108,598	$3.2M	No change
IOO iShares Global 100 ETF	0.01%	26,826	$3.2M	No change
VDC Vanguard Consumer Staple ETF	0.01%	14,956	$3.2M	Add +34.6%
ETN Eaton Corp. PLC	0.01%	8,489	$3.2M	Reduce -77.6%
HIMS Hims & Hers Health Inc.	0.01%	55,997	$3.2M	Add +79.4%
INSW International Seaways Inc.	0.01%	68,843	$3.2M	Add +17.8%
QUAL iShares MSCI USA Quality Fac	0.01%	16,164	$3.1M	Add +86.8%
ICFI Icf International Inc.	0.01%	33,772	$3.1M	Add +95.6%
WAY Waystar Holding Corp.	0.01%	82,539	$3.1M	Add +40.9%
DUK Duke Energy Corp.	0.01%	25,290	$3.1M	Reduce -11.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	76,836	$3.1M	No change
BKU Bankunited Inc.	0.01%	81,095	$3.1M	Add +43.8%
SO The Southern Co.	0.01%	32,653	$3.1M	Reduce -12.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	16,069	$3.1M	Add +94.9%
LPG Dorian LPG Ltd.	0.01%	101,860	$3.0M	Add +17.3%
WTRG Essential Utilities Inc.	0.01%	76,067	$3.0M	Add +516.8%
NEU Newmarket Corp.	0.01%	3,645	$3.0M	Add +820.5%
EEM iShares MSCI Emerging Market	0.01%	56,085	$3.0M	Reduce -6.8%
BTI British American Tob-SP ADR	0.01%	56,140	$3.0M	Add +60.6%
CFFN Capitol Federal Financial Inc.	0.01%	468,902	$3.0M	Add +53.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	40,488	$3.0M	New
ASB Associated Banc-Corp.	0.01%	115,217	$3.0M	Add +3.4%
VC Visteon Corp.	0.01%	24,528	$2.9M	Add +24.7%
VRSK Verisk Analytics Inc.	0.01%	11,652	$2.9M	Add +96.0%
ADNT Adient PLC	0.01%	121,387	$2.9M	Reduce -2.4%
DVY iShares Select Dividend ETF	0.01%	20,504	$2.9M	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	74,095	$2.9M	Reduce -73.0%
DRI Darden Restaurants Inc.	0.01%	15,243	$2.9M	Reduce -57.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	69,703	$2.9M	Add +0.0%
SONO Sonos Inc.	0.01%	182,535	$2.9M	Add +7.5%
PPG PPG Industries Inc.	0.01%	27,357	$2.9M	Add +164.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	66,839	$2.9M	Add +19.7%
SPEM State Street SP PTF Em ETF	0.01%	61,232	$2.9M	Add +19.5%
FIG Figma Inc. Class A	0.01%	54,994	$2.9M	New
SFNC Simmons First Natl Corp. Class A	0.01%	148,802	$2.9M	Add +119.3%
VRTS Virtus Investment Partners	0.01%	14,921	$2.8M	Add +134.0%
FIS Fidelity National Info Serv	0.01%	42,983	$2.8M	Reduce -52.8%
HUN Huntsman Corp.	0.01%	311,138	$2.8M	Reduce -15.3%
AX Axos Financial Inc.	0.01%	32,989	$2.8M	Reduce -0.2%
ST Sensata Technologies Holdplc	0.01%	91,340	$2.8M	Add +280.8%
GDX Vaneck Gold Miners ETF	0.01%	36,452	$2.8M	Add +70.5%
EA Electronic Arts Inc.	0.01%	13,774	$2.8M	Reduce -61.1%
DLR Digital Realty Trust Inc.	0.01%	16,072	$2.8M	Add +144.0%
FRPT Freshpet Inc.	0.01%	50,130	$2.8M	Add +20.1%
DE Deere & Co.	0.01%	6,002	$2.7M	Reduce -54.4%
VSAT Viasat Inc.	0.01%	93,490	$2.7M	Add +100.8%
UDR Udr Inc.	0.01%	73,326	$2.7M	Reduce -1.4%
VTWG Vanguard Russell 2000 Growth	0.01%	11,675	$2.7M	Add +375.9%
WWD Woodward Inc.	0.01%	10,776	$2.7M	Reduce -54.7%
LEG Leggett & Platt Inc.	0.01%	304,074	$2.7M	New
WEX Wex Inc.	0.01%	17,115	$2.7M	Add +101.8%
JNK SS SPDR BB High Yield Bond	0.01%	27,449	$2.7M	Reduce -56.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	201,954	$2.7M	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,096	$2.7M	Reduce -34.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	47,922	$2.7M	Add +43.5%
FCFS Firstcash Holdings Inc.	0.01%	16,770	$2.7M	Add +90.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	87,557	$2.6M	Add +105.2%
NTCT Netscout Systems Inc.	0.01%	101,908	$2.6M	Add +47.0%
UL Unilever PLC	0.01%	44,343	$2.6M	Add +39.7%
RACE Ferrari NV	0.01%	5,386	$2.6M	Add +36.8%
NVST Envista Holdings Corp.	0.01%	127,918	$2.6M	Add +665.8%
CSTM Constellium SE	0.01%	174,587	$2.6M	Add +154.9%
POR Portland General Electric Co.	0.01%	58,671	$2.6M	Add +378.8%
BP BP PLC-Spons ADR	0.01%	74,703	$2.6M	Add +394.6%
MUR Murphy Oil Corp.	0.01%	90,325	$2.6M	Add +44.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	44,022	$2.6M	Reduce -48.2%
WING Wingstop Inc.	0.01%	10,083	$2.5M	Reduce -55.1%
AYI Acuity Inc.	0.01%	7,366	$2.5M	Add +152.9%
DFAU Dimensional US Core Equity M	0.01%	55,251	$2.5M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	6,451	$2.5M	Reduce -60.2%
ETHW Bitwise Ethereum ETF	0.01%	84,562	$2.5M	Add +2.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	65,715	$2.5M	Add +90.3%
SLV iShares Silver Trust	0.01%	59,392	$2.5M	Add +29.3%
TTEK Tetra Tech Inc.	0.01%	75,222	$2.5M	New
AMG Affiliated Managers Group	0.01%	10,529	$2.5M	New
ACIW Aci Worldwide Inc.	0.01%	47,500	$2.5M	New
TTE Totalenergies SE -Spon ADR	0.01%	41,990	$2.5M	Add +209.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	25,122	$2.5M	No change
NTB Bank of N.T. Butterfield&son	0.01%	58,193	$2.5M	Add +37.4%
MUB iShares National Muni Bond E	0.01%	23,422	$2.5M	Reduce -21.6%
RKT Rocket Cos Inc. Class A	0.01%	128,687	$2.5M	Add +28.7%
ARGT Global X MSCI Argentina ETF	0.01%	35,728	$2.5M	New
CEF Sprott Physical Gold and Sil	0.01%	67,852	$2.5M	Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	22,187	$2.5M	Add +83.8%
CRDO Credo Technology Group Holdi	0.01%	16,945	$2.5M	Add +10.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	44,093	$2.5M	Add +154.4%
HDB HDFC Bank Ltd.-ADR	0.01%	71,136	$2.4M	Add +88.6%
KURA Kura Oncology Inc.	0.01%	274,086	$2.4M	Add +91.9%
FTRE Fortrea Holdings Inc.	0.01%	288,048	$2.4M	Reduce -18.1%
VDE Vanguard Energy ETF	0.01%	19,254	$2.4M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.01%	27,616	$2.4M	Add +516.8%
APPN Appian Corp. Class A	0.01%	78,871	$2.4M	Add +294.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,199	$2.4M	Reduce -3.6%
MKSI MKS Inc.	0.01%	19,270	$2.4M	Add +743.0%
D Dominion Energy Inc.	0.01%	38,883	$2.4M	Reduce -58.5%
LINE Lineage Inc.	0.01%	61,293	$2.4M	Add +31.1%
CSX CSX Corp.	0.01%	66,661	$2.4M	Add +110.5%
RGA Reinsurance Group of America	0.01%	12,199	$2.3M	Reduce -73.5%
SCHA Schwab US Small-Cap ETF	0.01%	83,558	$2.3M	Add +7.3%
SAN Banco Santander SA-Spon ADR	0.01%	222,295	$2.3M	Add +72.6%
ALLY Ally Financial Inc.	0.01%	59,235	$2.3M	New
SDRL Seadrill Limited	0.01%	76,602	$2.3M	Add +4.6%
GBDC Golub Capital BDC Inc.	0.01%	168,848	$2.3M	Add +10.9%
FE Firstenergy Corp.	0.01%	50,448	$2.3M	Add +418.8%
SSK Rex Osprey Sol Staking ETF	0.01%	71,396	$2.3M	New
VXF Vanguard Extended Market ETF	0.01%	10,882	$2.3M	Add +130.3%
VGSH Vanguard Short-Term Treasury	0.01%	38,701	$2.3M	Add +55.5%
STT State Street Corp.	0.01%	19,582	$2.3M	New
LOPE Grand Canyon Education Inc.	0.01%	10,334	$2.3M	Add +39.9%
SHW The Sherwin-Williams Co.	0.01%	6,520	$2.3M	Reduce -45.8%
ARCC Ares Capital Corp.	0.01%	110,599	$2.3M	Reduce -20.0%
KEYS Keysight Technologies Inc.	0.01%	12,897	$2.3M	Reduce -49.4%
LAUR Laureate Education Inc.	0.01%	71,411	$2.3M	Add +74.0%
CABO Cable One Inc.	0.01%	12,706	$2.2M	Add +497.4%
WBD Warner Bros Discovery Inc.	0.01%	114,771	$2.2M	Add +861.2%
NKE Nike Inc. Class B	0.01%	32,090	$2.2M	Reduce -0.7%
ROL Rollins Inc.	0.01%	37,941	$2.2M	Reduce -45.9%
HYBI Neos Enhanced Ics ETF	0.01%	43,930	$2.2M	New
CHT Chunghwa Telecom LT-Spon ADR	0.01%	51,053	$2.2M	Add +79.6%
BIV Vanguard Intermediate-Term B	0.01%	28,496	$2.2M	Add +0.2%
WM Waste Management Inc.	0.01%	10,015	$2.2M	Reduce -53.5%
RDN Radian Group Inc.	0.01%	60,917	$2.2M	Add +129.3%
JHX James Hardie Ind PLC	0.01%	114,322	$2.2M	New
WABC Westamerica Bancorporation	0.01%	43,733	$2.2M	Add +236.3%
NVR NVR Inc.	0.01%	272	$2.2M	Reduce -1.4%
RY Royal Bank of Canada	0.01%	14,808	$2.2M	Add +183.9%
HCI Hci Group Inc.	0.01%	11,337	$2.2M	Add +583.8%
SPB Spectrum Brands Holdings Inc.	0.01%	41,044	$2.2M	New
DOCU Docusign Inc.	0.01%	29,760	$2.1M	Add +44.9%
QLD Proshares Ultra QQQ	0.01%	15,570	$2.1M	Reduce -19.5%
GHC Graham Holdings Co. Class B	0.01%	1,800	$2.1M	Add +16.4%
DFUV Dimensional US Marketwide Va	0.01%	47,341	$2.1M	Reduce -8.6%
CNA Cna Financial Corp.	0.01%	45,449	$2.1M	Reduce -48.4%
EPD Enterprise Products Partners	0.01%	66,721	$2.1M	Add +2.8%
VBTX Veritex Holdings Inc.	0.01%	61,996	$2.1M	Add +32.9%
UBS UBS Group AG-Reg	0.01%	50,616	$2.1M	Add +92.7%
XLF SS Financial Select Sector	0.01%	38,471	$2.1M	Add +17.0%
MAGS Roundhill Magnificent Seven	0.01%	31,892	$2.1M	Reduce -0.7%
DLX Deluxe Corp.	0.01%	106,682	$2.1M	Add +97.5%
CARY Angel Oak Income ETF	0.01%	98,484	$2.1M	Add +66.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	135,537	$2.1M	Add +1.0%
NSSC Napco Security Technologies	0.01%	47,849	$2.1M	Add +27.9%
XLV SS Health Care Select Sector	0.01%	14,727	$2.0M	Add +6.4%
SPYI Neos S&P 500 High Income ETF	0.01%	39,166	$2.0M	Add +3.1%
EELV Invesco S&P Emerging Markets	0.01%	76,833	$2.0M	Add +25.4%
SIGI Selective Insurance Group	0.01%	25,208	$2.0M	Reduce -3.5%
FRME First Merchants Corp.	0.01%	54,171	$2.0M	Add +111.8%
IOSP Innospec Inc.	0.01%	26,390	$2.0M	Add +164.5%
IQLT iShares MSCI International Q	0.01%	45,973	$2.0M	Add +88.3%
IGE iShares North American Natur	0.01%	41,355	$2.0M	Add +81.4%
KMX Carmax Inc.	0.01%	45,098	$2.0M	Reduce -85.8%
FXI iShares China Large-Cap ETF	0.01%	49,165	$2.0M	Add +2.9%
HIPO Hippo Holdings Inc.	0.01%	55,920	$2.0M	Reduce -22.3%
DRH Diamondrock Hospitality Co.	0.01%	253,403	$2.0M	Add +71.6%
TXN Texas Instruments Inc.	0.01%	10,907	$2.0M	Reduce -6.0%
WK Workiva Inc.	0.01%	23,165	$2.0M	Add +175.9%
IWP iShares Russell Mid-Cap Grow	0.01%	13,971	$2.0M	Add +2.5%
WRBY Warby Parker Inc. Class A	0.01%	71,991	$2.0M	Reduce -0.7%
CENTA Central Garden and Pet Co. Class A	0.01%	67,203	$2.0M	Add +185.5%
PTCT PTC Therapeutics Inc.	0.01%	32,333	$2.0M	Reduce -46.2%
LNWO Light & Wonder Inc.	0.01%	23,621	$2.0M	Add +29.2%
SMH Vaneck Semiconductor ETF	0.01%	6,067	$2.0M	Add +257.3%
MTDR Matador Resources Co.	0.01%	43,812	$2.0M	Reduce -31.5%
TRU Transunion	0.01%	23,461	$2.0M	Add +791.0%
WTFC Wintrust Financial Corp.	0.01%	14,837	$2.0M	New
MTX Minerals Technologies Inc.	0.01%	31,631	$2.0M	Add +180.2%
PH Parker Hannifin Corp.	0.01%	2,586	$2.0M	Reduce -13.4%
SIG Signet Jewelers Ltd.	0.01%	20,438	$2.0M	Reduce -11.7%
SCHV Schwab US Large-Cap Value	0.01%	67,238	$2.0M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.01%	7,541	$1.9M	Add +17.3%
NXST Nexstar Media Group Inc.	0.01%	9,822	$1.9M	Reduce -33.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	21,806	$1.9M	Reduce -2.4%
ISCG iShares Morningstar Small-Ca	0.01%	35,688	$1.9M	Add +10.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,858	$1.9M	Add +138.0%
STLD Steel Dynamics Inc.	0.01%	13,737	$1.9M	Reduce -61.4%
CI The Cigna Group	0.01%	6,541	$1.9M	Reduce -83.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	131,202	$1.9M	Reduce -0.1%
EVER Everquote Inc. Class A	0.01%	81,594	$1.9M	Add +18.0%
BKE The Buckle Inc.	0.01%	31,778	$1.9M	Add +16.2%
CIVI Civitas Resources Inc.	0.01%	57,316	$1.9M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	111,161	$1.9M	Add +77.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	96,606	$1.9M	Add +106.3%
SYF Synchrony Financial	0.01%	26,167	$1.9M	Reduce -58.5%
XEL Xcel Energy Inc.	0.01%	22,927	$1.8M	Add +532.3%
HG Hamilton Insurance Grou Class B	0.01%	74,439	$1.8M	Add +233.3%
AAT American Assets Trust Inc.	0.01%	90,775	$1.8M	Add +299.1%
BBT Beacon Financial Corp.	0.01%	77,793	$1.8M	Add +132.3%
TNK Teekay Tankers Ltd. Class A	0.01%	36,459	$1.8M	Add +26.4%
RPAY Repay Holdings Corp.	0.01%	352,170	$1.8M	Add +77.8%
BTU Peabody Energy Corp.	0.01%	68,691	$1.8M	Add +31.0%
FLUT Flutter Entertainment PLC-Di	0.01%	7,085	$1.8M	Add +63.4%
JOE The St Joe Co.	0.01%	36,307	$1.8M	Add +13.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	45,987	$1.8M	Reduce -2.0%
CSGP Costar Group Inc.	0.01%	21,001	$1.8M	Reduce -20.5%
GSK GSK PLC-Spon ADR	0.01%	41,036	$1.8M	Add +155.1%
TPL Texas Pacific Land Corp.	0.01%	1,895	$1.8M	Add +6.6%
UMBF Umb Financial Corp.	0.01%	14,831	$1.8M	Add +103.8%
BUSE First Busey Corp.	0.01%	75,740	$1.8M	Add +70.9%
GRAL Grail Inc.	0.01%	29,492	$1.7M	Reduce -48.2%
ALE Allete Inc.	0.01%	26,079	$1.7M	Reduce -7.1%
PVH PVH Corp.	0.01%	20,660	$1.7M	New
WF Woori Financial-Spon ADR	0.01%	30,797	$1.7M	Add +235.3%
SHG Shinhan Financial Group-ADR	0.01%	34,179	$1.7M	Add +98.9%
RIVN Rivian Automotive Inc. Class A	0.01%	116,956	$1.7M	Add +14.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,737	$1.7M	Add +0.0%
BCS Barclays PLC-Spons ADR	0.01%	82,431	$1.7M	Add +151.4%
RMD Resmed Inc.	0.01%	6,222	$1.7M	Reduce -11.9%
CNQ Canadian Natural Resources	0.01%	53,258	$1.7M	Add +163.4%
SWK Stanley Black & Decker Inc.	0.01%	22,888	$1.7M	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	20,054	$1.7M	Add +73.8%
TDOC Teladoc Health Inc.	0.01%	218,605	$1.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	105,844	$1.7M	Add +197.0%
LEVI Levi Strauss & Co. Class A	0.01%	71,621	$1.7M	Add +31.8%
GPOR Gulfport Energy Corp.	0.01%	9,215	$1.7M	Reduce -14.4%
AMPL Amplitude Inc. Class A	0.01%	155,037	$1.7M	Add +109.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	73,858	$1.7M	Reduce -7.0%
SAFT Safety Insurance Group Inc.	0.01%	23,387	$1.7M	Add +124.3%
PDD PDD Holdings Inc.	0.01%	12,496	$1.7M	Add +94.5%
FTDR Frontdoor Inc.	0.01%	24,523	$1.7M	Add +8.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	72,529	$1.6M	No change
PREMIER INC-CLASS A	0.01%	58,975	$1.6M	Add +183.2%
UNF Unifirst Corp.	0.01%	9,801	$1.6M	Add +409.7%
GIII G-III Apparel Group Ltd.	0.01%	61,512	$1.6M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	20,793	$1.6M	Add +130.7%
HCSG Healthcare Services Group	0.00%	96,706	$1.6M	Add +114.8%
ECPG Encore Capital Group Inc.	0.00%	38,936	$1.6M	Add +96.3%
KELYA Kelly Services Inc. Class A	0.00%	123,738	$1.6M	Add +298.3%
DAVE Dave Inc.	0.00%	8,137	$1.6M	Reduce -0.3%
NTRS Northern Trust Corp.	0.00%	11,932	$1.6M	Add +174.9%
RAMP Liveramp Holdings Inc.	0.00%	59,113	$1.6M	Add +11.7%
QUINCE THERAPEUTICS INC	0.00%	981,264	$1.6M	Add +123.4%
JXN Jackson Financial Inc. Class A	0.00%	15,703	$1.6M	Add +221.8%
ACGL Arch Capital Group Ltd.	0.00%	17,505	$1.6M	Add +34.0%
ASX Ase Technology Holding -ADR	0.00%	142,704	$1.6M	Add +135.6%
HAFC Hanmi Financial Corporation	0.00%	63,956	$1.6M	Add +10.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	73,479	$1.6M	Add +55.0%
CCS Century Communities Inc.	0.00%	24,723	$1.6M	Reduce -3.7%
XLY SS Consumer Disc Select Sect	0.00%	6,516	$1.6M	Add +34.1%
FFIC Flushing Financial Corp.	0.00%	112,368	$1.6M	Add +147.7%
MORN Morningstar Inc.	0.00%	6,669	$1.5M	Add +37.3%
BN Brookfield Corp.	0.00%	22,539	$1.5M	Add +104.6%
PEBO Peoples Bancorp Inc.	0.00%	51,509	$1.5M	Add +92.7%
SEE Sealed Air Corp.	0.00%	43,579	$1.5M	New
MDLZ Mondelez International Inc. Class A	0.00%	24,651	$1.5M	Reduce -24.8%
BRO Brown & Brown Inc.	0.00%	16,375	$1.5M	New
RGNX Regenxbio Inc.	0.00%	158,804	$1.5M	Add +22.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	109,243	$1.5M	Add +89.0%
BY Byline Bancorp Inc.	0.00%	55,060	$1.5M	Add +483.3%
TNC Tennant Co.	0.00%	18,759	$1.5M	Add +87.0%
LFUS Littelfuse Inc.	0.00%	5,851	$1.5M	Add +32.7%
AVNS Avanos Medical Inc.	0.00%	130,350	$1.5M	Add +151.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	32,941	$1.5M	Add +111.9%
SWX Southwest Gas Holdings Inc.	0.00%	19,064	$1.5M	Add +3.3%
AEM Agnico Eagle Mines Ltd.	0.00%	8,819	$1.5M	Add +215.1%
FWONK Liberty Media Corp. Class C	0.00%	14,201	$1.5M	Add +483.7%
QLYS Qualys Inc.	0.00%	11,193	$1.5M	Add +114.0%
CMF iShares California Muni Bond	0.00%	25,901	$1.5M	Add +18.2%
RELX Relx PLC - Spon ADR	0.00%	30,922	$1.5M	Add +54.4%
FNB FNB Corp.	0.00%	91,641	$1.5M	New
AA Alcoa Corp.	0.00%	44,779	$1.5M	Add +61.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	31,090	$1.5M	Add +617.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,001	$1.5M	Add +51.5%
B Barrick Mining Corp.	0.00%	44,775	$1.5M	Add +247.2%
GNW Genworth Financial Inc.	0.00%	164,325	$1.5M	Add +91.4%
PGNY Progyny Inc.	0.00%	67,874	$1.5M	Reduce -10.3%
KDP Keurig Dr Pepper Inc.	0.00%	56,785	$1.4M	Reduce -63.5%
TWST Twist Bioscience Corp.	0.00%	51,284	$1.4M	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,391	$1.4M	Add +110.5%
AGGH Simplify Aggregate Bond ETF	0.00%	69,603	$1.4M	New
RLJ RLJ Lodging Trust	0.00%	199,959	$1.4M	Add +0.4%
AESI Atlas Energy Solutions Inc.	0.00%	126,175	$1.4M	Reduce -15.2%
INFY Infosys Ltd.-SP ADR	0.00%	88,071	$1.4M	Add +62.6%
FELE Franklin Electric Co. Inc.	0.00%	15,037	$1.4M	Add +213.1%
VFMO Vanguard US Momentum Factor	0.00%	7,461	$1.4M	Add +206.4%
AMLP Alerian MLP ETF	0.00%	30,205	$1.4M	Add +5.5%
VNT Vontier Corp.	0.00%	33,702	$1.4M	Reduce -14.2%
UMC United Microelectron-SP ADR	0.00%	186,209	$1.4M	Add +129.2%
TD Toronto-Dominion Bank	0.00%	17,641	$1.4M	Add +96.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,739	$1.4M	Add +15.6%
VRNT Verint Systems Inc.	0.00%	69,294	$1.4M	Add +60.1%
ARDX Ardelyx Inc.	0.00%	254,401	$1.4M	Add +29.7%
ACMR Acm Research Inc. Class A	0.00%	35,805	$1.4M	Reduce -31.4%
UFCS United Fire Group Inc.	0.00%	46,005	$1.4M	Add +39.3%
TMHC Taylor Morrison Home Corp.	0.00%	21,160	$1.4M	Add +63.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	76,841	$1.4M	Add +79.9%
MGRC McGrath Rentcorp	0.00%	11,837	$1.4M	Add +117.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	17,098	$1.4M	Add +4.7%
MLM Martin Marietta Materials	0.00%	2,195	$1.4M	New
EXLS Exlservice Holdings Inc.	0.00%	31,418	$1.4M	New
APLE Apple Hospitality REIT Inc.	0.00%	115,078	$1.4M	Add +114.2%
MFG Mizuho Financial Group-ADR	0.00%	205,473	$1.4M	Add +75.1%
MFA Mfa Financial Inc.	0.00%	149,343	$1.4M	Add +560.8%
NRG NRG Energy Inc.	0.00%	8,405	$1.4M	Reduce -32.7%
IMTM iShares MSCI Intl Momentum F	0.00%	28,213	$1.4M	Add +91.6%
CP Canadian Pacific Kansas City	0.00%	17,998	$1.3M	Add +80.5%
CCEP Coca-Cola Europacific Partne	0.00%	14,811	$1.3M	Add +27.3%
HMN Horace Mann Educators	0.00%	29,576	$1.3M	Add +33.0%
UHT Universal Health RLTY Income	0.00%	34,069	$1.3M	Add +41.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	50,980	$1.3M	Add +68.5%
TRMB Trimble Inc.	0.00%	16,123	$1.3M	Reduce -79.1%
SVOL Simplify Volatility Premium	0.00%	73,116	$1.3M	New
AXSM Axsome Therapeutics Inc.	0.00%	10,820	$1.3M	Add +37.9%
OTF Blue Owl Technology Finance	0.00%	94,952	$1.3M	Add +156.7%
SRPT Sarepta Therapeutics Inc.	0.00%	68,076	$1.3M	New
SNY Sanofi-ADR	0.00%	27,642	$1.3M	Add +115.4%
CYBR Cyberark Software Ltd./Israel	0.00%	2,696	$1.3M	Add +28.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	88,370	$1.3M	Add +112.9%
PAYX Paychex Inc.	0.00%	10,200	$1.3M	Add +9.5%
CRI Carter's Inc.	0.00%	45,666	$1.3M	Reduce -2.2%
FIGS Figs Inc. Class A	0.00%	192,075	$1.3M	New
PRO Pros Holdings Inc.	0.00%	55,856	$1.3M	Add +27.1%
ALHC Alignment Healthcare Inc.	0.00%	72,904	$1.3M	Add +486.7%
DRS Leonardo DRS Inc.	0.00%	27,944	$1.3M	Add +172.5%
OBDC Blue Owl Capital Corp.	0.00%	99,300	$1.3M	Add +52.3%
AVEM Avantis Emerging Markets Eq	0.00%	16,726	$1.3M	No change
LEN Lennar Corp. Class A	0.00%	9,964	$1.3M	Add +145.0%
MSBI Midland States Bancorp Inc.	0.00%	72,767	$1.2M	Add +94.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	37,548	$1.2M	Reduce -38.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	12,530	$1.2M	Reduce -8.8%
AMBA Ambarella Inc.	0.00%	15,038	$1.2M	Add +23.9%
ABCL Abcellera Biologics Inc.	0.00%	245,963	$1.2M	New
NOBL Proshares S&P 500 Dividend A	0.00%	11,985	$1.2M	Reduce -41.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	26,462	$1.2M	Add +4.1%
AXP American Express Co.	0.00%	3,694	$1.2M	Reduce -60.8%
MSTR Strategy Inc.	0.00%	3,797	$1.2M	Add +660.9%
SCHM Schwab US Mid Cap ETF	0.00%	41,241	$1.2M	Reduce -13.8%
CDP Copt Defense Properties	0.00%	42,053	$1.2M	Add +113.0%
VGK Vanguard Ftse Europe ETF	0.00%	15,199	$1.2M	Add +124.8%
THS Treehouse Foods Inc.	0.00%	59,825	$1.2M	Add +207.8%
AVA Avista Corp.	0.00%	31,795	$1.2M	Add +16.7%
IMCG iShares Morningstar Mid-Cap	0.00%	14,526	$1.2M	Add +0.0%
GRAB Grab Holdings Ltd. Class A	0.00%	198,452	$1.2M	Add +15.8%
WES Western Midstream Partners L	0.00%	30,238	$1.2M	Add +2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	18,316	$1.2M	Add +112.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,155	$1.2M	Add +6.1%
ACCO Acco Brands Corp.	0.00%	293,950	$1.2M	Add +249.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	35,880	$1.2M	Reduce -22.7%
SAFE Safehold Inc.	0.00%	75,430	$1.2M	Add +76.0%
MYGN Myriad Genetics Inc.	0.00%	161,534	$1.2M	Add +111.8%
TQQQ Proshares Ultrapro QQQ	0.00%	11,292	$1.2M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	89,371	$1.2M	Add +158.6%
ACT Enact Holdings Inc.	0.00%	30,325	$1.2M	Add +65.9%
MBWM Mercantile Bank Corp.	0.00%	25,793	$1.2M	Add +96.0%
KKR KKR & Co. Inc.	0.00%	8,923	$1.2M	Reduce -7.7%
VRRM Verra Mobility Corp.	0.00%	46,766	$1.2M	New
BTC Grayscale Bitcoin Mini ETF	0.00%	22,753	$1.2M	Reduce -0.2%
FLIN Franklin Ftse India ETF	0.00%	30,885	$1.2M	Add +7.6%
LULU Lululemon Athletica Inc.	0.00%	6,465	$1.2M	Reduce -69.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,938	$1.1M	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	36,631	$1.1M	Add +10.7%
WKC World Kinect Corp.	0.00%	43,932	$1.1M	Add +45.6%
CVE Cenovus Energy Inc.	0.00%	67,084	$1.1M	Add +162.9%
NGG National Grid PLC-SP ADR	0.00%	15,587	$1.1M	Add +72.0%
NBHC National Bank Hold Class A	0.00%	29,267	$1.1M	New
AEO American Eagle Outfitters	0.00%	66,091	$1.1M	Add +266.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,908	$1.1M	Add +5.9%
PFS Provident Financial Services	0.00%	58,482	$1.1M	Reduce -14.2%
ALAB Astera Labs Inc.	0.00%	5,752	$1.1M	New
MCHI iShares MSCI China ETF	0.00%	17,071	$1.1M	Add +182.6%
TEL Te Connectivity PLC	0.00%	5,110	$1.1M	Reduce -78.0%
HEI.A Heico Corp. Class A	0.00%	4,384	$1.1M	Add +100.8%
CMCO Columbus McKinnon Corp.	0.00%	77,329	$1.1M	Add +28.1%
NUVB Nuvation Bio Inc.	0.00%	298,367	$1.1M	Add +154.6%
Z Zillow Group Inc. Class C	0.00%	14,285	$1.1M	Reduce -38.0%
EGBN Eagle Bancorp Inc.	0.00%	54,411	$1.1M	Add +2.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	241,022	$1.1M	Add +19.4%
HTO H2O America	0.00%	22,457	$1.1M	Add +10.3%
IMO Imperial Oil Ltd.	0.00%	12,042	$1.1M	Add +28.1%
PLXS Plexus Corp.	0.00%	7,534	$1.1M	New
PAG Penske Automotive Group Inc.	0.00%	6,206	$1.1M	Reduce -77.6%
IBB iShares Biotechnology ETF	0.00%	7,470	$1.1M	Add +29.5%
LBRT Liberty Energy Inc.	0.00%	87,356	$1.1M	Reduce -36.5%
DHT DHT Holdings Inc.	0.00%	90,052	$1.1M	Add +117.6%
LXP LXP Industrial Trust	0.00%	119,870	$1.1M	Add +196.9%
XPRO Expro Group Holdings NV	0.00%	90,213	$1.1M	Add +25.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	34,779	$1.1M	Add +70.1%
NWN Northwest Natural Holding Co.	0.00%	23,769	$1.1M	Add +96.5%
DEA Easterly Government Properti	0.00%	46,492	$1.1M	Add +119.3%
MEI Methode Electronics Inc.	0.00%	139,697	$1.1M	Add +14.0%
BXSL Blackstone Secured Lending F	0.00%	40,395	$1.1M	New
HRTG Heritage Insurance Holdings	0.00%	41,791	$1.1M	Add +5.1%
TONX Ton Strategy Co.	0.00%	147,476	$1.0M	New
RLAY Relay Therapeutics Inc.	0.00%	196,459	$1.0M	Add +9.6%
RSI Rush Street Interactive Inc.	0.00%	50,062	$1.0M	Reduce -15.3%
SCHL Scholastic Corp.	0.00%	37,276	$1.0M	Add +66.0%
MYE Myers Industries Inc.	0.00%	60,067	$1.0M	Add +11.5%
XLC SS Comm Select Sector SPDR	0.00%	8,585	$1.0M	Add +24.4%
ROCK Gibraltar Industries Inc.	0.00%	16,172	$1.0M	Reduce -19.3%
VTRS Viatris Inc.	0.00%	101,668	$1.0M	Add +83.0%
BIDU Baidu Inc. - Spon ADR	0.00%	7,557	$996K	New
GTX Garrett Motion Inc.	0.00%	72,994	$994K	New
CDE Coeur Mining Inc.	0.00%	52,951	$993K	Reduce -17.3%
CODI Compass Diversified Holdings	0.00%	149,912	$992K	Add +331.6%
HLIT Harmonic Inc.	0.00%	97,382	$991K	Add +9.6%
FNV Franco-Nevada Corp.	0.00%	4,444	$990K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	90,278	$989K	Add +435.0%
ASTE Astec Industries Inc.	0.00%	20,271	$976K	Add +10.5%
MGA Magna International Inc.	0.00%	20,541	$973K	Add +84.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	96,848	$969K	Add +32.7%
SBUX Starbucks Corp.	0.00%	11,441	$968K	Add +4.6%
VHT Vanguard Health Care ETF	0.00%	3,725	$967K	Add +43.7%
LKFN Lakeland Financial Corp.	0.00%	14,996	$963K	Add +66.0%
ICUI Icu Medical Inc.	0.00%	7,981	$957K	New
OMC Omnicom Group	0.00%	11,727	$956K	New
VNQ Vanguard Real Estate ETF	0.00%	10,395	$950K	Reduce -23.9%
MATV Mativ Holdings Inc.	0.00%	83,934	$949K	Add +205.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,179	$949K	Add +0.9%
EXFY Expensify Inc. Class A	0.00%	511,608	$946K	Add +9.8%
NABL N-Able Inc.	0.00%	121,271	$946K	Add +224.6%
BBJP JPMorgan Betabuilders Japan	0.00%	14,219	$943K	Reduce -1.3%
NWBI Northwest Bancshares Inc.	0.00%	75,948	$941K	Reduce -28.6%
WPM Wheaton Precious Metals Corp.	0.00%	8,407	$940K	Add +19.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,814	$939K	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.00%	38,435	$937K	Add +25.0%
CWK Cushman & Wakefield UK Holdc	0.00%	58,715	$935K	Reduce -17.6%
PDI PIMCO Dynamic Income Fund	0.00%	47,156	$934K	Add +301.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	14,129	$933K	Add +124.1%
SOC Sable Offshore Corp.	0.00%	53,379	$932K	No change
LVHI Franklin International Low V	0.00%	26,813	$932K	No change
CRGY Crescent Energy Inc. Class A	0.00%	104,334	$931K	Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,701	$929K	Add +88.6%
CIM Chimera Investment Corp.	0.00%	69,971	$925K	Add +266.5%
ARGX Argenx SE - ADR	0.00%	1,253	$924K	Add +182.8%
OSBC Old Second Bancorp Inc.	0.00%	53,274	$921K	Add +73.1%
VIS Vanguard Industrials ETF	0.00%	3,098	$918K	Add +5.9%
FAST Fastenal Co.	0.00%	18,714	$918K	Add +0.8%
CCJ Cameco Corp.	0.00%	10,903	$914K	Add +23.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	21,078	$913K	Add +18.2%
DECK Deckers Outdoor Corp.	0.00%	8,949	$907K	New
MAX Mediaalpha Inc. Class A	0.00%	79,557	$905K	Add +78.5%
FOXA Fox Corp. Class A	0.00%	14,355	$905K	Add +11.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,593	$904K	Add +140.7%
WOOF Petco Health and Wellness Co.	0.00%	233,307	$903K	Add +13.2%
UWMC Uwm Holdings Corp.	0.00%	147,817	$900K	Add +301.1%
AKAM Akamai Technologies Inc.	0.00%	11,872	$899K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	41,609	$899K	Add +43.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	58,059	$899K	Add +134.7%
MIR Mirion Technologies Inc.	0.00%	38,563	$897K	Add +1.3%
UYLD Angel Oak Ultrashort Income	0.00%	17,536	$897K	New
BR Broadridge Financial Solutio	0.00%	3,762	$896K	Reduce -64.3%
DFAX Dimensional World Ex US Core	0.00%	28,551	$896K	Add +13.2%
ROOT Root Inc./Oh Class A	0.00%	9,973	$893K	No change
FCF First Commonwealth Finl Corp.	0.00%	52,202	$890K	Add +27.3%
FSBC Five Star Bancorp	0.00%	27,635	$890K	Add +14.6%
KN Knowles Corp.	0.00%	38,140	$889K	Reduce -20.2%
QNST Quinstreet Inc.	0.00%	57,039	$882K	Add +449.8%
UDMY Udemy Inc.	0.00%	125,874	$882K	Add +25.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	107,953	$879K	Reduce -0.5%
TRN Trinity Industries Inc.	0.00%	31,309	$878K	Add +35.9%
SLF Sun Life Financial Inc.	0.00%	14,558	$874K	Add +190.2%
BNL Broadstone Net Lease Inc.	0.00%	48,753	$871K	Add +20.0%
XP XP Inc. Class A	0.00%	46,298	$870K	Add +10.3%
NESR National Energy Services Reu	0.00%	84,495	$867K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	661,698	$867K	Add +34.5%
ELME Elme Communities	0.00%	51,294	$865K	Add +145.1%
GBIL Goldman Sachs Access Treasur	0.00%	8,600	$862K	Reduce -0.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	31,938	$860K	Add +33.3%
RGR Sturm Ruger & Co. Inc.	0.00%	19,745	$858K	Reduce -35.5%
OUT Outfront Media Inc.	0.00%	46,723	$856K	Add +27.7%
ESS Essex Property Trust Inc.	0.00%	3,198	$856K	Reduce -40.4%
LHX L3HARRIS Technologies Inc.	0.00%	2,794	$853K	Reduce -37.5%
SANA Sana Biotechnology Inc.	0.00%	239,875	$852K	Add +0.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	55,204	$849K	Add +319.5%
CMRE Costamare Inc.	0.00%	71,147	$847K	Add +89.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,467	$842K	Add +229.4%
QUBT Quantum Computing Inc.	0.00%	45,522	$838K	No change
PAYO Payoneer Global Inc.	0.00%	138,323	$837K	Add +11.1%
NWS News Corp. Class B	0.00%	24,156	$835K	Add +7.2%
REXR Rexford Industrial Realty Inc.	0.00%	20,286	$834K	Reduce -78.8%
PDM Piedmont Realty Trust Inc.	0.00%	92,582	$833K	Add +11.0%
TPC Tutor Perini Corp.	0.00%	12,680	$832K	Add +72.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	159,153	$831K	Add +8.4%
IUSV iShares Core S&P U.S. Value	0.00%	8,274	$827K	Reduce -45.4%
SCS Steelcase Inc. Class A	0.00%	48,007	$826K	Add +10.1%
NTR Nutrien Ltd.	0.00%	14,007	$822K	Add +173.1%
THFF First Financial Corp.	0.00%	14,551	$821K	Add +58.6%
JEF Jefferies Financial Group Inc.	0.00%	12,457	$815K	Reduce -29.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,641	$815K	Add +89.7%
CNXN PC Connection Inc.	0.00%	13,095	$812K	Add +24.2%
TRP TC Energy Corp.	0.00%	14,908	$811K	Add +209.6%
HDV iShares Core High Dividend E	0.00%	6,618	$810K	Add +24.9%
OII Oceaneering Intl Inc.	0.00%	32,514	$806K	Reduce -9.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,076	$805K	Reduce -15.1%
PRU Prudential Financial Inc.	0.00%	7,756	$805K	Reduce -47.3%
BCPC Balchem Corp.	0.00%	5,354	$803K	Add +325.9%
MXL Maxlinear Inc.	0.00%	49,868	$802K	Add +2.1%
HTBK Heritage Commerce Corp.	0.00%	80,651	$801K	Add +433.5%
IHI iShares U.S. Medical Devices	0.00%	13,296	$799K	New
NWG Natwest Group PLC -Spon ADR	0.00%	56,258	$796K	Add +71.3%
CHDN Churchill Downs Inc.	0.00%	8,191	$795K	Add +26.3%
CACI Caci International Inc. Class A	0.00%	1,593	$795K	Add +250.9%
KFY Korn Ferry	0.00%	11,343	$794K	Add +16.3%
LASR Nlight Inc.	0.00%	26,757	$793K	Add +43.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,835	$786K	Add +223.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	15,908	$783K	Add +125.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,763	$783K	Reduce -3.6%
SR Spire Inc.	0.00%	9,594	$782K	Add +5.8%
RPM RPM International Inc.	0.00%	6,593	$777K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	8,162	$777K	Add +76.4%
ENVA Enova International Inc.	0.00%	6,738	$775K	Reduce -21.6%
NTES Netease Inc.-ADR	0.00%	5,100	$775K	Add +130.1%
DLB Dolby Laboratories Inc. Class A	0.00%	10,606	$768K	Reduce -83.1%
MHO M/I Homes Inc.	0.00%	5,307	$767K	Reduce -19.0%
AMSC American Superconductor Corp.	0.00%	12,889	$765K	New
ATRO Astronics Corp.	0.00%	16,749	$764K	Reduce -3.6%
FOR Forestar Group Inc.	0.00%	28,718	$764K	Add +11.0%
KWEB Kranesh Csi China Internet	0.00%	18,166	$763K	Reduce -91.3%
WRLD World Acceptance Corp.	0.00%	4,497	$761K	Add +104.3%
BEN Franklin Templeton Inc.	0.00%	32,879	$760K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	6,857	$758K	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,975	$752K	No change
CVGW Calavo Growers Inc.	0.00%	29,175	$751K	Add +17.4%
FAF First American Financial	0.00%	11,666	$749K	Add +47.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	61,168	$746K	Add +67.2%
DB Deutsche Bank AG-Registered	0.00%	21,029	$745K	Add +48.9%
IMVP Invesco India Exchange-Trade	0.00%	29,525	$740K	No change
ATEC Alphatec Holdings Inc.	0.00%	50,756	$738K	Reduce -28.9%
FLNC Fluence Energy Inc.	0.00%	68,326	$738K	Add +1.1%
HIGH Simplify Enhanced Income ETF	0.00%	31,925	$737K	New
ENB Enbridge Inc.	0.00%	14,580	$736K	Reduce -6.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	63,916	$735K	Add +383.7%
IIIN Insteel Industries Inc.	0.00%	19,150	$734K	Add +28.1%
NVCR Novocure Ltd.	0.00%	56,679	$732K	Add +16.8%
HRMY Harmony Biosciences Holdings	0.00%	26,558	$732K	Add +181.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	19,591	$730K	Add +1063.5%
MD Pediatrix Medical Group Inc.	0.00%	43,456	$728K	Add +30.3%
MTRN Materion Corp.	0.00%	6,018	$727K	New
AMBP Ardagh Metal Packaging SA	0.00%	182,083	$727K	Add +17.3%
GRNT Granite Ridge Resources Inc.	0.00%	133,991	$725K	Add +179.6%
SVV Savers Value Village Inc.	0.00%	54,416	$721K	Add +162.7%
PFF iShares Preferred & Income S	0.00%	22,789	$721K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	35,625	$720K	New
PARR Par Pacific Holdings Inc.	0.00%	20,269	$718K	Reduce -23.0%
GTN Gray Media Inc.	0.00%	123,845	$716K	Add +26.6%
USFR Wisdomtree Floating Rate Tre	0.00%	14,226	$715K	Reduce -58.6%
CRS Carpenter Technology	0.00%	2,909	$714K	New
ALRS Alerus Financial Corp.	0.00%	32,044	$709K	Add +85.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,895	$709K	Add +33.3%
OCFC Oceanfirst Financial Corp.	0.00%	40,153	$705K	Reduce -11.8%
LFST Lifestance Health Group Inc.	0.00%	128,195	$705K	New
HOPE Hope Bancorp Inc.	0.00%	65,386	$704K	Add +11.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	116,091	$704K	Add +40.2%
DHIL Diamond Hill Investment Grp	0.00%	5,016	$702K	Add +71.1%
NEWT Newtekone Inc.	0.00%	61,204	$701K	Add +142.3%
DFIV Dimensional International Va	0.00%	15,187	$700K	Add +23.2%
KNX Knight-Swift Transportation	0.00%	17,726	$700K	Reduce -86.3%
AVUS Avantis U.S. Equity ETF	0.00%	6,415	$697K	Add +0.3%
WIT Wipro Ltd.-ADR	0.00%	264,227	$695K	Add +118.2%
VGIT Vanguard Intermediate-Term T	0.00%	11,574	$695K	Reduce -55.7%
IGM iShares Expanded Tech Sector	0.00%	5,506	$693K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	17,316	$692K	New
BILL Bill Holdings Inc.	0.00%	13,019	$690K	Add +22.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,756	$688K	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,270	$686K	Add +5.5%
FYBR Frontier Communications Pare	0.00%	18,344	$685K	New
SU Suncor Energy Inc.	0.00%	16,322	$682K	Add +152.5%
TRI Thomson Reuters Corp.	0.00%	4,386	$681K	Add +49.6%
BGS B&G Foods Inc.	0.00%	153,416	$680K	Add +435.6%
KRNY Kearny Financial Corp.	0.00%	103,183	$678K	Add +194.6%
CLDT Chatham Lodging Trust	0.00%	101,022	$678K	Add +70.8%
VIST Vista Energy Sab DE CV	0.00%	19,566	$673K	No change
FVRR Fiverr International Ltd.	0.00%	27,445	$670K	New
CBL CBL & Associates Properties	0.00%	21,865	$669K	Add +146.8%
DBC Invesco DB Commodity Index T	0.00%	29,635	$668K	No change
PCH Potlatchdeltic Corp.	0.00%	16,369	$667K	Add +26.3%
NFBK Northfield Bancorp Inc.	0.00%	56,179	$663K	Add +232.0%
BANC Banc of California Inc.	0.00%	40,055	$663K	New
IPGP Ipg Photonics Corp.	0.00%	8,343	$661K	Reduce -67.7%
STM Stmicroelectronics NV-NY SHS	0.00%	23,255	$657K	Add +199.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	22,045	$655K	Add +1.5%
FFBC First Financial Bancorp	0.00%	25,896	$654K	Add +177.4%
TRMK Trustmark Corp.	0.00%	16,399	$649K	New
YOU Clear Secure Inc. Class A	0.00%	19,377	$647K	Add +40.9%
GDXJ Vaneck Junior Gold Miners	0.00%	6,521	$646K	Add +6.1%
SHBI Shore Bancshares Inc.	0.00%	39,273	$644K	Add +103.5%
DFAT Dimensional US Target Value	0.00%	11,056	$644K	Add +2.9%
QBTS D-Wave Quantum Inc.	0.00%	25,986	$642K	New
REVG Rev Group Inc.	0.00%	11,304	$641K	Reduce -9.4%
AGQ Proshares Ultra Silver	0.00%	8,400	$640K	New
BLBD Blue Bird Corp.	0.00%	11,126	$640K	Reduce -9.7%
VTOL Bristow Group Inc.	0.00%	17,696	$638K	Add +101.9%
BAND Bandwidth Inc. Class A	0.00%	38,271	$638K	Reduce -7.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,159	$636K	New
URI United Rentals Inc.	0.00%	666	$636K	Reduce -4.5%
OMF Onemain Holdings Inc.	0.00%	11,199	$632K	Reduce -49.9%
MCRI Monarch Casino & Resort Inc.	0.00%	5,966	$631K	Add +12.5%
ALX Alexander's Inc.	0.00%	2,691	$631K	Add +82.6%
DK Delek US Holdings Inc.	0.00%	19,531	$630K	New
CSR Centerspace	0.00%	10,684	$629K	Add +38.6%
CVI CVR Energy Inc.	0.00%	17,076	$623K	Reduce -23.7%
PPA Invesco Aerospace & Defense	0.00%	3,991	$620K	New
KLIC Kulicke & Soffa Industries	0.00%	15,263	$620K	Add +81.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	74,593	$617K	Add +138.9%
NXPI NXP Semiconductors NV	0.00%	2,708	$617K	Add +1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,451	$617K	Add +33.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,668	$616K	Reduce -19.6%
CGON CG Oncology Inc.	0.00%	15,273	$615K	Add +64.1%
ARLO Arlo Technologies Inc.	0.00%	36,157	$613K	Add +29.7%
LPL LG Display Co. Ltd.-ADR	0.00%	116,115	$606K	Add +95.2%
FN Fabrinet	0.00%	1,647	$601K	Reduce -74.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,488	$600K	Add +0.1%
MUC BlackRock Munihold Ca QLTY	0.00%	55,252	$599K	New
GTY Getty Realty Corp.	0.00%	22,265	$597K	Add +196.9%
PLUS Eplus Inc.	0.00%	8,366	$594K	Reduce -1.6%
HLN Haleon PLC-ADR	0.00%	66,207	$594K	Add +73.2%
COO The Cooper Cos Inc.	0.00%	8,620	$591K	Reduce -42.7%
CNH CNH Industrial NV	0.00%	54,419	$590K	Add +163.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	46,576	$590K	Add +45.1%
IWS iShares Russell Mid-Cap Valu	0.00%	4,219	$589K	Reduce -5.7%
GSLC Goldman Activebeta US LC ETF	0.00%	4,517	$589K	Add +0.2%
E Eni SPA-Sponsored ADR	0.00%	16,833	$588K	Add +82.8%
DXC DXC Technology Co.	0.00%	43,118	$588K	Add +28.0%
CLSK Cleanspark Inc.	0.00%	40,456	$587K	Reduce -13.3%
AMSF Amerisafe Inc.	0.00%	13,351	$585K	Add +185.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	13,673	$585K	Add +59.3%
ARES Ares Management Corp. Class A	0.00%	3,643	$582K	Add +30.6%
EGHT 8X8 Inc.	0.00%	273,703	$580K	Add +112.5%
PXF Invesco Rafi Developed Marke	0.00%	9,483	$580K	No change
IXN iShares Global Tech ETF	0.00%	5,591	$577K	Reduce -2.6%
RFL Rafael Holdings Inc. Class B	0.00%	423,087	$575K	Add +88.8%
IEUR iShares Core MSCI Europe ETF	0.00%	8,442	$575K	Add +0.4%
JELD Jeld-Wen Holding Inc.	0.00%	116,880	$574K	Add +341.8%
ZEUS Olympic Steel Inc.	0.00%	18,839	$574K	Add +28.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	138,660	$573K	Add +69.4%
FICO Fair Isaac Corp.	0.00%	382	$572K	Reduce -82.6%
QCRH QCR Holdings Inc.	0.00%	7,556	$572K	Add +118.6%
WASH Washington Trust Bancorp	0.00%	19,731	$570K	Reduce -10.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,025	$570K	Reduce -9.3%
REX Rex American Resources Corp.	0.00%	18,506	$567K	Reduce -5.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,245	$565K	Add +0.7%
NRDS Nerdwallet Inc. Class A	0.00%	52,422	$564K	Add +7.9%
IGOV iShares International Treasu	0.00%	13,194	$562K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	44,945	$562K	Reduce -1.8%
COMP Compass Inc. Class A	0.00%	69,875	$561K	Add +37.4%
MTN Vail Resorts Inc.	0.00%	3,747	$560K	Add +2.6%
SBRA Sabra Health Care REIT Inc.	0.00%	29,965	$559K	Add +119.7%
ZG Zillow Group Inc. Class A	0.00%	7,434	$553K	Reduce -32.0%
QS Quantumscape Corp.	0.00%	44,841	$552K	Reduce -53.7%
KFRC Kforce Inc.	0.00%	18,412	$552K	Add +238.8%
NTGR Netgear Inc.	0.00%	16,937	$549K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	71,950	$546K	Reduce -42.1%
MNRO Monro Inc.	0.00%	30,322	$545K	Add +20.9%
VREX Varex Imaging Corp.	0.00%	43,844	$544K	Add +0.3%
ROUS Hartford Multifact US Eqty	0.00%	9,447	$543K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	60,047	$541K	Reduce -19.5%
ARI Apollo Commercial Real Estat	0.00%	53,375	$541K	Add +168.5%
SSO Proshares Ultra S&P500	0.00%	4,818	$540K	Reduce -46.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,041	$539K	Add +0.4%
SCL Stepan Co.	0.00%	11,285	$538K	Reduce -25.3%
BMBL Bumble Inc. Class A	0.00%	87,986	$536K	Add +40.9%
EFX Equifax Inc.	0.00%	2,080	$533K	Add +80.1%
BLND Blend Labs Inc. Class A	0.00%	146,045	$533K	Reduce -38.4%
CTKB Cytek Biosciences Inc.	0.00%	152,823	$530K	Add +10.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	38,614	$530K	Add +61.1%
DEO Diageo PLC-Sponsored ADR	0.00%	5,539	$529K	Add +118.6%
FMBH First Mid Bancshares Inc.	0.00%	13,918	$527K	Add +25.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,503	$527K	Add +0.0%
URTH iShares MSCI World ETF	0.00%	2,901	$527K	Reduce -3.5%
SKYH SKY Harbour Group Corp.	0.00%	53,296	$526K	New
TDC Teradata Corp.	0.00%	24,320	$523K	Reduce -79.9%
EDIT Editas Medicine Inc.	0.00%	150,667	$523K	Reduce -2.5%
AVUV Avantis US Small Cap Value	0.00%	5,247	$522K	Reduce -2.0%
IHF iShares U.S. Healthcare Prov	0.00%	10,545	$521K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	8,383	$521K	No change
CXM Sprinklr Inc. Class A	0.00%	67,340	$520K	Add +106.7%
CAI Caris Life Sciences Inc.	0.00%	17,141	$519K	New
APD Air Products & Chemicals Inc.	0.00%	1,901	$518K	Add +22.6%
TREX Trex Company Inc.	0.00%	10,026	$518K	New
PEB Pebblebrook Hotel Trust	0.00%	45,393	$517K	Reduce -18.8%
TLT iShares 20+ Year Treasury BD	0.00%	5,771	$516K	New
ASC Ardmore Shipping Corp.	0.00%	43,288	$514K	Add +65.6%
SCI Service Corp. International	0.00%	6,158	$512K	Reduce -68.7%
INVA Innoviva Inc.	0.00%	27,980	$511K	Add +85.5%
PHG Koninklijke Philips NVR- NY	0.00%	18,691	$510K	New
KT KT Corp.-SP ADR	0.00%	26,058	$508K	Add +124.5%
FSUN Firstsun Capital Bancorp	0.00%	13,010	$505K	New
VTWO Vanguard Russell 2000 ETF	0.00%	5,159	$505K	Add +4.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,774	$504K	Add +0.3%
WDS Woodside Energy Group-ADR	0.00%	33,251	$500K	Add +54.5%
UVSP Univest Financial Corp.	0.00%	16,607	$499K	Add +32.4%
GH Guardant Health Inc.	0.00%	7,969	$498K	Reduce -12.1%
URBN Urban Outfitters Inc.	0.00%	6,970	$498K	Add +49.6%
AOS Smith (a.o.) Corp.	0.00%	6,762	$496K	New
SFIX Stitch Fix Inc. Class A	0.00%	113,456	$494K	New
GES Guess? Inc.	0.00%	29,513	$493K	Reduce -6.6%
GIL Gildan Activewear Inc.	0.00%	8,530	$493K	New
STBA S & T Bancorp Inc.	0.00%	13,051	$491K	Add +82.7%
INDA iShares MSCI India ETF	0.00%	9,400	$489K	New
FMNB Farmers Natl Banc Corp.	0.00%	33,873	$488K	Add +95.6%
LW Lamb Weston Holdings Inc.	0.00%	8,402	$488K	New
OKE Oneok Inc.	0.00%	6,684	$488K	Add +8.9%
GMAB Genmab A/S -SP ADR	0.00%	15,903	$488K	New
SBH Sally Beauty Holdings Inc.	0.00%	29,623	$482K	Reduce -1.3%
XLI SS Industrial Select Sector	0.00%	3,124	$482K	Add +41.2%
BRSP Brightspire Capital Inc.	0.00%	88,606	$481K	Add +86.3%
HI Hillenbrand Inc.	0.00%	17,768	$480K	Add +32.4%
EFV iShares MSCI Eafe Value ETF	0.00%	7,083	$480K	New
GNL Global Net Lease Inc.	0.00%	59,047	$480K	Add +201.0%
URA Global X Uranium ETF	0.00%	10,048	$479K	Add +4.2%
USRT iShares Core US REIT ETF	0.00%	8,151	$479K	New
CMRC Commerce.com Inc.	0.00%	95,855	$478K	Add +72.7%
FIBK First Interstate Bancsys-A	0.00%	15,006	$478K	Reduce -45.5%
DGICA Donegal Group Inc. Class A	0.00%	24,643	$478K	Add +71.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	65,603	$477K	Add +157.8%
KWR Quaker Chemical Corporation	0.00%	3,614	$476K	Reduce -25.8%
JBS JBS NV-A	0.00%	31,884	$476K	New
SOFI Sofi Technologies Inc.	0.00%	18,003	$476K	New
PACS Pacs Group Inc.	0.00%	34,597	$475K	Reduce -19.1%
VALE Vale SA-SP ADR	0.00%	43,670	$474K	Add +331.2%
EMR Emerson Electric Co.	0.00%	3,607	$473K	Reduce -60.4%
PRTH Priority Technology Holdings	0.00%	68,729	$472K	Add +89.9%
AVDX Avidxchange Holdings Inc.	0.00%	47,396	$472K	Add +9.7%
BBEU JPMorgan Betabuilders Europe	0.00%	6,770	$471K	Add +3.6%
IEV iShares Europe ETF	0.00%	7,193	$471K	No change
FWDI Forward Industries Inc.	0.00%	18,398	$470K	New
IHAK iShares Cybersecurity & Tech	0.00%	8,967	$469K	Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,168	$469K	Add +5.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,706	$468K	New
HBNC Horizon Bancorp Inc.	0.00%	29,170	$467K	New
ALLO Allogene Therapeutics Inc.	0.00%	376,058	$466K	Add +102.0%
CYRX Cryoport Inc.	0.00%	48,988	$464K	Reduce -20.1%
CHCT Community Healthcare Trust I	0.00%	30,335	$464K	Add +7.0%
AWK American Water Works Co. Inc.	0.00%	3,332	$464K	Reduce -79.5%
SSTK Shutterstock Inc.	0.00%	22,242	$464K	Add +57.4%
CSGS CSG Systems Intl Inc.	0.00%	7,196	$463K	Add +28.3%
ELP Companhia Paranaense DE Ener	0.00%	47,166	$462K	Add +245.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	9,086	$461K	Add +0.7%
IBEX Ibex Ltd.	0.00%	11,343	$460K	New
PSFE Paysafe Ltd.	0.00%	35,559	$459K	Add +207.5%
BBCA JPMorgan Betabuilders Canada	0.00%	5,265	$459K	Reduce -2.1%
ANNX Annexon Inc.	0.00%	150,322	$458K	Add +10.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,594	$458K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,627	$453K	Reduce -0.2%
EHAB Enhabit Inc.	0.00%	56,397	$452K	Add +274.8%
GSIE Goldman Sachs Activebeta Int	0.00%	10,976	$451K	Add +0.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	37,686	$451K	Reduce -6.6%
ASEA Global X Ftse Southeast Asia	0.00%	26,345	$450K	Add +2.0%
KREF KKR Real Estate Finance Trus	0.00%	49,845	$449K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,459	$447K	Reduce -1.8%
LPRO Open Lending Corp.	0.00%	211,522	$446K	Reduce -2.6%
NAT Nordic American Tankers Ltd.	0.00%	141,824	$445K	Add +26.8%
OBK Origin Bancorp Inc.	0.00%	12,895	$445K	Add +40.6%
NOV Nov Inc.	0.00%	33,593	$445K	Reduce -61.8%
CCSI Consensus Cloud Solution	0.00%	15,154	$445K	Add +5.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,241	$444K	New
FROG Jfrog Ltd.	0.00%	9,383	$444K	Reduce -15.6%
SMA Smartstop Self Storage REIT	0.00%	11,763	$443K	New
CNDT Conduent Inc.	0.00%	158,091	$443K	Reduce -12.7%
HNI Hni Corp.	0.00%	9,435	$442K	New
SAIL Sailpoint Inc.	0.00%	19,997	$442K	New
FOX Fox Corp. Class B	0.00%	7,693	$441K	New
TS Tenaris SA-ADR	0.00%	12,311	$440K	Add +79.2%
NLY Annaly Capital Management Inc.	0.00%	21,780	$440K	Add +105.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	59,066	$438K	Reduce -20.1%
TCBK Trico Bancshares	0.00%	9,848	$437K	Add +27.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,139	$437K	Reduce -8.7%
HONE Harborone Bancorp Inc.	0.00%	32,043	$436K	Add +46.8%
BRY Berry Corp.	0.00%	115,220	$436K	Add +60.0%
BRC Brady Corporation Class A	0.00%	5,562	$434K	New
AAXJ iShares MSCI All Country Asi	0.00%	4,733	$432K	No change
AI C3.AI Inc. Class A	0.00%	24,857	$431K	Add +3.2%
OPK Opko Health Inc.	0.00%	277,594	$430K	Add +154.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,113	$430K	Add +30.0%
PAAS Pan American Silver Corp.	0.00%	11,070	$429K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	58,384	$429K	Add +190.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,809	$426K	No change
ALRM Alarm.com Holdings Inc.	0.00%	8,030	$426K	Add +7.4%
PAA Plains All Amer Pipeline LP	0.00%	24,951	$426K	Add +1.1%
BHRB Burke & Herbert Financial SE	0.00%	6,869	$424K	New
HBI Hanesbrands Inc.	0.00%	64,225	$423K	Add +116.0%
DXCM Dexcom Inc.	0.00%	6,252	$421K	Reduce -87.8%
HOUS Anywhere Real Estate Inc.	0.00%	39,628	$420K	Add +0.2%
AMX America Movil Sab DE CV	0.00%	19,938	$419K	Add +69.2%
TDG Transdigm Group Inc.	0.00%	317	$417K	Add +118.6%
SBSI Southside Bancshares Inc.	0.00%	14,744	$417K	Add +56.7%
FTS Fortis Inc.	0.00%	8,206	$416K	Add +27.1%
IHG Intercontinental Hotels-ADR	0.00%	3,422	$415K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	5,512	$415K	New
CVBF CVB Financial Corp.	0.00%	21,906	$414K	Add +1.0%
ENVX Enovix Corp.	0.00%	41,376	$413K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,719	$412K	Add +20.2%
PLTK Playtika Holding Corp.	0.00%	105,777	$411K	Reduce -52.4%
CARR Carrier Global Corp.	0.00%	6,888	$411K	Reduce -76.9%
OSCR Oscar Health Inc. Class A	0.00%	21,693	$411K	Reduce -7.2%
FDN First Trust DJ Internet Ind	0.00%	1,463	$409K	Add +24.3%
TME Tencent Music Entertainm-ADR	0.00%	17,525	$409K	New
MAR Marriott International Class A	0.00%	1,550	$404K	Reduce -10.1%
CIB Grupo Cibest SA-ADR	0.00%	7,756	$403K	New
INDB Independent Bank Corp.	0.00%	5,804	$401K	Reduce -48.7%
GDDY GoDaddy Inc. Class A	0.00%	2,929	$401K	Reduce -74.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,582	$399K	Reduce -40.5%
TFII Tfi International Inc.	0.00%	4,490	$395K	New
CRCT Cricut Inc. Class A	0.00%	62,666	$394K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	49,290	$394K	Add +113.3%
FBP First Bancorp Puerto Rico	0.00%	17,860	$394K	Reduce -31.6%
NATL NCR Atleos Corp.	0.00%	10,014	$394K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,536	$390K	New
TTI Tetra Technologies Inc.	0.00%	67,779	$390K	Add +58.3%
TEX Terex Corp.	0.00%	7,586	$389K	Reduce -45.5%
KBWB Invesco KBW Bank ETF	0.00%	4,954	$387K	No change
FG F&G Annuities & Life Inc.	0.00%	12,377	$387K	Add +81.3%
ARKK ARK Innovation ETF	0.00%	4,479	$387K	Reduce -4.4%
NSP Insperity Inc.	0.00%	7,842	$386K	New
IHRT Iheartmedia Inc. Class A	0.00%	133,651	$384K	Reduce -3.4%
VOD Vodafone Group PLC-SP ADR	0.00%	33,018	$383K	New
HSII Heidrick & Struggles Intl	0.00%	7,674	$382K	New
CRWV Coreweave Inc. Class A	0.00%	2,784	$381K	New
WSBF Waterstone Financial Inc.	0.00%	24,348	$380K	New
ARR Armour Residential REIT Inc.	0.00%	25,325	$378K	Add +4.9%
UVE Universal Insurance Holdings	0.00%	14,344	$377K	Reduce -30.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,335	$377K	Add +17.7%
EOSE Eos Energy Enterprises Inc.	0.00%	32,985	$376K	New
DH Definitive Healthcare Corp.	0.00%	92,259	$375K	Add +15.9%
LRGF iShares US Equity Factor ETF	0.00%	5,411	$374K	Add +0.3%
SBCF Seacoast Banking Corp.	0.00%	12,269	$373K	Reduce -46.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,285	$373K	New
NTLA Intellia Therapeutics Inc.	0.00%	21,447	$370K	New
KMT Kennametal Inc.	0.00%	17,694	$370K	Reduce -51.6%
EVGO Evgo Inc.	0.00%	78,258	$370K	Add +0.3%
PRDO Perdoceo Education Corp.	0.00%	9,805	$369K	New
QSR Restaurant Brands Intern	0.00%	5,748	$369K	New
BCO The Brink's Co.	0.00%	3,151	$368K	New
ASIX Advansix Inc.	0.00%	18,965	$368K	Add +16.7%
LTH Life Time Group Holdings Inc.	0.00%	13,292	$367K	Reduce -16.1%
ROK Rockwell Automation Inc.	0.00%	1,049	$367K	Reduce -88.6%
FBIZ First Business Financial Ser	0.00%	7,125	$365K	New
VSTS Vestis Corp.	0.00%	80,574	$365K	Reduce -70.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,743	$365K	Reduce -21.7%
HLF Herbalife Ltd.	0.00%	42,696	$360K	Add +62.1%
PBA Pembina Pipeline Corp.	0.00%	8,904	$360K	New
ARDT Ardent Health Inc.	0.00%	27,164	$360K	New
IONQ Ionq Inc.	0.00%	5,848	$360K	Reduce -21.7%
ALIT Alight Inc. Class A	0.00%	110,169	$359K	Reduce -53.9%
EFSC Enterprise Financial Service	0.00%	6,193	$359K	Add +12.4%
TMP Tompkins Financial Corp.	0.00%	5,399	$357K	New
OFLX Omega Flex Inc.	0.00%	11,462	$357K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	59,389	$357K	Add +36.0%
WTW Willis Towers Watson PLC	0.00%	1,032	$357K	Reduce -90.6%
MQ Marqeta Inc.	0.00%	67,470	$356K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,027	$355K	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.00%	2,115	$353K	Reduce -22.2%
PLOW Douglas Dynamics Inc.	0.00%	11,279	$353K	Add +18.7%
CCAP Crescent Capital BDC Inc.	0.00%	24,724	$353K	Add +2.9%
MUSA Murphy USA Inc.	0.00%	907	$352K	New
VRE Veris Residential Inc.	0.00%	23,125	$352K	Reduce -8.5%
DBRG Digitalbridge Group Inc.	0.00%	29,974	$351K	Reduce -20.7%
RUN Sunrun Inc.	0.00%	20,241	$350K	Reduce -3.4%
HBCP Home Bancorp Inc.	0.00%	6,423	$349K	New
GEF Greif Inc. Class A	0.00%	5,829	$348K	Add +50.1%
PUK Prudential PLC-ADR	0.00%	12,276	$344K	New
NAGE Niagen Bioscience Inc.	0.00%	36,707	$342K	Reduce -26.3%
SYM Symbotic Inc.	0.00%	6,307	$340K	Add +0.2%
UITB Victoryshares Core Intermedi	0.00%	7,100	$337K	No change
ABEV Ambev SA-ADR	0.00%	151,159	$337K	Add +22.0%
EOG EOG Resources Inc.	0.00%	3,005	$337K	Reduce -91.2%
CALX Calix Inc.	0.00%	5,487	$337K	No change
FSLY Fastly Inc. Class A	0.00%	39,252	$336K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,944	$335K	New
LNN Lindsay Corp.	0.00%	2,379	$334K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,137	$334K	No change
LII Lennox International Inc.	0.00%	631	$334K	Add +1.4%
ABM Abm Industries Inc.	0.00%	7,228	$333K	New
ESLT Elbit Systems Ltd.	0.00%	654	$333K	Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,022	$333K	Add +0.5%
DY Dycom Industries Inc.	0.00%	1,141	$333K	Reduce -74.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	17,540	$331K	Add +3.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,657	$331K	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.00%	36,514	$329K	Reduce -1.9%
EB Eventbrite Inc. Class A	0.00%	130,005	$328K	Reduce -8.9%
OPAD Offerpad Solutions Inc.	0.00%	78,220	$326K	Reduce -63.2%
SRCE 1ST Source Corp.	0.00%	5,293	$326K	New
SRE Sempra	0.00%	3,616	$325K	Reduce -26.5%
OGS One Gas Inc.	0.00%	4,000	$324K	New
STEL Stellar Bancorp Inc.	0.00%	10,667	$324K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25,296	$323K	Add +52.7%
TLN Talen Energy Corp.	0.00%	758	$322K	New
FMS Fresenius Medical Care-ADR	0.00%	12,240	$322K	New
JBI Janus International Group Inc.	0.00%	32,554	$321K	Add +24.1%
IYH iShares U.S. Healthcare ETF	0.00%	5,460	$321K	No change
BHF Brighthouse Financial Inc.	0.00%	6,034	$320K	Reduce -67.9%
APEI American Public Education	0.00%	8,043	$317K	New
KSS Kohls Corp.	0.00%	20,573	$316K	Add +100.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,101	$316K	Reduce -50.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	31,834	$316K	Add +135.3%
FLYW Flywire Corp.-Voting	0.00%	23,286	$315K	New
VAL Valaris Ltd.	0.00%	6,463	$315K	Add +27.4%
AMRZ Amrize Ltd.	0.00%	6,494	$315K	New
OZK Bank Ozk	0.00%	6,170	$315K	Reduce -89.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,881	$314K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,509	$314K	New
TOWN Towne Bank	0.00%	9,062	$313K	New
AVDE Avantis International Equity	0.00%	3,949	$312K	No change
TDUP Thredup Inc. Class A	0.00%	32,965	$312K	Add +2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,966	$311K	New
SPNS Sapiens International Corp.	0.00%	7,237	$311K	New
SKYY First Trust Cloud Computing	0.00%	2,300	$309K	Add +15.8%
VST Vistra Corp.	0.00%	1,579	$309K	Reduce -57.7%
AMTB Amerant Bancorp Inc.	0.00%	16,035	$309K	New
CWAN Clearwater Analytics HDS-A	0.00%	17,138	$309K	New
IIPR Innovative Industrial Proper	0.00%	5,757	$308K	New
FLKR Franklin Ftse South Korea	0.00%	11,390	$307K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,647	$307K	Add +46.0%
COR Cencora Inc.	0.00%	983	$307K	Reduce -75.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,780	$307K	No change
ALK Alaska Air Group Inc.	0.00%	6,152	$306K	Reduce -83.6%
HDSN Hudson Technologies Inc.	0.00%	30,783	$306K	Add +13.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,147	$305K	No change
AVB Avalonbay Communities Inc.	0.00%	1,577	$305K	Reduce -8.6%
COLM Columbia Sportswear Co.	0.00%	5,818	$304K	New
ALKS Alkermes PLC	0.00%	10,134	$304K	Reduce -77.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,167	$304K	Add +0.1%
HTLD Heartland Express Inc.	0.00%	36,141	$303K	Reduce -18.2%
EBS Emergent Biosolutions Inc.	0.00%	34,308	$303K	New
LIVN Livanova PLC	0.00%	5,743	$301K	Reduce -60.3%
ON On Semiconductor	0.00%	6,086	$300K	Reduce -3.9%
SNAP Snap Inc. Class A	0.00%	38,799	$299K	Reduce -79.4%
AGX Argan Inc.	0.00%	1,105	$298K	New
HNST The Honest Co. Inc.	0.00%	80,978	$298K	No change
LXFR Luxfer Holdings PLC	0.00%	21,385	$297K	Add +74.2%
PRG Prog Holdings Inc.	0.00%	9,164	$297K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,500	$296K	Reduce -3.5%
UE Urban Edge Properties	0.00%	14,420	$295K	New
HTB Hometrust Bancshares Inc.	0.00%	7,210	$295K	New
CRSR Corsair Gaming Inc.	0.00%	33,032	$295K	Reduce -54.4%
LBRDK Liberty Broadband-C	0.00%	4,636	$295K	Reduce -44.9%
SGI Somnigroup International Inc.	0.00%	3,489	$294K	Reduce -13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,261	$293K	Reduce -93.7%
DOLE Dole PLC	0.00%	21,737	$292K	Add +50.5%
CWT California Water Service Grp	0.00%	6,322	$290K	Reduce -9.3%
WT Wisdomtree Inc.	0.00%	20,854	$290K	Reduce -40.4%
BIZD Vaneck BDC Income ETF	0.00%	19,267	$288K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,790	$288K	Reduce -11.6%
NJR New Jersey Resources Corp.	0.00%	5,938	$286K	New
NTST Netstreit Corp.	0.00%	15,798	$285K	Add +39.4%
EMBJ Embraer SA-Spon ADR	0.00%	4,711	$285K	New
AIP Arteris Inc.	0.00%	28,029	$283K	Add +3.7%
IXC iShares Global Energy ETF	0.00%	6,779	$283K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,548	$281K	New
GOOD Gladstone Commercial Corp.	0.00%	22,764	$280K	Reduce -29.3%
FULT Fulton Financial Corp.	0.00%	14,986	$279K	Reduce -69.4%
FXB Invesco Currencyshares Briti	0.00%	2,156	$279K	No change
STN Stantec Inc.	0.00%	2,588	$279K	New
EVC Entravision Communications-A	0.00%	119,004	$277K	No change
ALG Alamo Group Inc.	0.00%	1,450	$277K	Reduce -50.6%
PONY Pony AI Inc.	0.00%	12,300	$277K	New
MT Arcelormittal-NY Registered	0.00%	7,614	$275K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,603	$275K	New
VIV Telefonica Brasil-ADR	0.00%	21,558	$275K	Add +111.0%
ICL Icl Group Ltd.	0.00%	43,779	$272K	Add +72.8%
XPEV Xpeng Inc. - ADR	0.00%	11,596	$272K	New
APPS Digital Turbine Inc.	0.00%	42,430	$272K	Add +14.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	160,413	$271K	Add +596.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	44,926	$270K	Add +9.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,345	$270K	New
AGCO Agco Corp.	0.00%	2,516	$269K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,539	$269K	New
IAK iShares U.S. Insurance ETF	0.00%	2,000	$268K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	26,772	$268K	Add +119.8%
HQY Healthequity Inc.	0.00%	2,822	$267K	Reduce -0.2%
FOLD Amicus Therapeutics Inc.	0.00%	33,791	$266K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	81,177	$265K	Add +107.9%
ONC Beone Medicines Ltd.-ADR	0.00%	768	$262K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	7,610	$262K	Reduce -14.5%
CTBI Community Trust Bancorp Inc.	0.00%	4,674	$262K	New
ATHM Autohome Inc.-ADR	0.00%	9,153	$261K	New
WEC WEC Energy Group Inc.	0.00%	2,280	$261K	Reduce -7.3%
PENN Penn Entertainment Inc.	0.00%	13,492	$260K	Add +0.5%
LADR Ladder Capital Corp.-REIT	0.00%	23,803	$260K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	51,878	$259K	Add +356.3%
EWJ iShares MSCI Japan ETF	0.00%	3,226	$259K	Add +4.1%
OUNZ Vaneck Merk Gold ETF	0.00%	6,950	$258K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,482	$258K	New
RVMD Revolution Medicines Inc.	0.00%	5,500	$257K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,211	$257K	New
GFS Globalfoundries Inc.	0.00%	7,104	$255K	New
WSM Williams-Sonoma Inc.	0.00%	1,302	$255K	Reduce -62.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,778	$254K	Add +18.0%
ANRO Alto Neuroscience Inc.	0.00%	62,979	$253K	Reduce -3.4%
MDXG Mimedx Group Inc.	0.00%	36,216	$253K	New
ZUMZ Zumiez Inc.	0.00%	12,889	$253K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	12,191	$252K	Add +0.4%
FRHC Freedom Holding Corp.	0.00%	1,463	$252K	New
EWX State Street SPDR S&P Emergi	0.00%	3,735	$251K	New
PPL PPL Corp.	0.00%	6,753	$251K	Add +1.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,512	$251K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,407	$250K	Add +0.5%
DHS Wisdomtree US High Dividend	0.00%	2,463	$248K	Add +0.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,195	$248K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,330	$247K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	28,233	$246K	New
AMN Amn Healthcare Services Inc.	0.00%	12,716	$246K	Reduce -76.4%
TRST Trustco Bank Corp. NY	0.00%	6,780	$246K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,354	$245K	Reduce -3.4%
IPO Renaissance Ipo ETF	0.00%	4,948	$245K	No change
VLUE iShares MSCI USA Value Facto	0.00%	1,945	$243K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	29,483	$243K	Add +169.5%
PGC Peapack Gladstone Finl Corp.	0.00%	8,775	$242K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	25,602	$241K	New
XLP SS Consumer Staples Sel Sect	0.00%	3,079	$241K	Add +0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,105	$241K	Reduce -54.6%
OUST Ouster Inc.	0.00%	8,917	$241K	Reduce -67.2%
ATMU Atmus Filtration Technologie	0.00%	5,348	$241K	New
CL Colgate-Palmolive Co.	0.00%	3,010	$241K	Reduce -61.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,658	$240K	New
ANGI Angi Inc.	0.00%	14,733	$240K	Reduce -59.6%
MED Medifast Inc.	0.00%	17,514	$239K	New
NXRT Nexpoint Residential	0.00%	7,427	$239K	New
SD Sandridge Energy Inc.	0.00%	21,124	$238K	New
AB Alliancebernstein Holding LP	0.00%	6,200	$237K	No change
BZ Kanzhun Ltd. - ADR	0.00%	10,115	$236K	New
PRAA Pra Group Inc.	0.00%	15,170	$234K	New
YUMC Yum China Holdings Inc.	0.00%	5,457	$234K	New
WSFS WSFS Financial Corp.	0.00%	4,338	$234K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,200	$232K	New
SOXX iShares Semiconductor ETF	0.00%	854	$232K	New
LPLA LPL Financial Holdings Inc.	0.00%	696	$231K	Reduce -6.7%
EWT iShares MSCI Taiwan ETF	0.00%	3,637	$231K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,000	$231K	No change
PAX Patria Investments Ltd. Class A	0.00%	15,788	$231K	Add +43.3%
ALV Autoliv Inc.	0.00%	1,865	$230K	Reduce -67.7%
JRVR James River Group Holdings I	0.00%	41,325	$229K	Add +38.3%
MPLX MPLX LP	0.00%	4,583	$229K	No change
UCB United Community Banks	0.00%	7,284	$228K	Reduce -61.5%
MINT PIMCO Enhanced Short Maturit	0.00%	2,261	$228K	New
EDU New Oriental Educatio-SP ADR	0.00%	4,268	$226K	New
AIQ Global X Art Intel & Tech	0.00%	4,569	$226K	New
TEM Tempus AI Inc. Class A	0.00%	2,780	$224K	New
HIG Hartford Insurance Group Inc.	0.00%	1,682	$224K	Reduce -47.9%
IBCP Independent Bank Corp. - Mich	0.00%	7,242	$224K	New
VAW Vanguard Materials ETF	0.00%	1,095	$224K	New
TIMB Tim SA-ADR	0.00%	10,039	$224K	New
HAFN Hafnia Ltd.	0.00%	37,271	$223K	Add +2.0%
LXEO Lexeo Therapeutics Inc.	0.00%	33,581	$223K	Add +183.4%
APOG Apogee Enterprises Inc.	0.00%	5,094	$222K	New
OSPN Onespan Inc.	0.00%	13,962	$222K	Reduce -27.5%
EMB iShares JP Morgan Usd Emergi	0.00%	2,324	$221K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,600	$221K	New
EDV Vanguard Extended Dur Treas	0.00%	3,200	$219K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	2,760	$218K	New
KMB Kimberly-Clark Corp.	0.00%	1,750	$218K	Reduce -90.2%
VTYX Ventyx Biosciences Inc.	0.00%	69,911	$217K	Reduce -63.5%
BWB Bridgewater Bancshares Inc.	0.00%	12,335	$217K	New
HAE Haemonetics Corp.	0.00%	4,437	$216K	New
K Kellanova	0.00%	2,632	$216K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,662	$216K	New
XME SS SPDR S&P Metals Mining	0.00%	2,313	$216K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	2,981	$215K	New
TKO Tko Group Holdings Inc.	0.00%	1,059	$214K	New
UIS Unisys Corp.	0.00%	54,749	$214K	Reduce -59.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,700	$213K	No change
ELAN Elanco Animal Health Inc.	0.00%	10,562	$213K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,666	$212K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	657	$212K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,301	$212K	Reduce -27.3%
GIC Global Industrial Co.	0.00%	5,792	$212K	New
BV Brightview Holdings Inc.	0.00%	15,827	$212K	Reduce -25.9%
QTUM Defiance Quantum ETF	0.00%	2,018	$212K	New
YUM Yum! Brands Inc.	0.00%	1,387	$211K	Reduce -6.6%
PAVE Global X US Infrastructure	0.00%	4,424	$211K	New
ARKW ARK Next Generation Technolo	0.00%	1,201	$210K	New
DISV Dimensional International SM	0.00%	5,873	$210K	New
LRMR Larimar Therapeutics Inc.	0.00%	64,863	$210K	Add +13.3%
RSG Republic Services Inc.	0.00%	907	$208K	Reduce -92.2%
ALB Albemarle Corp.	0.00%	2,559	$207K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,541	$207K	New
BCBP BCB Bancorp Inc.	0.00%	23,752	$206K	New
ACDC Profrac Holding Corp. Class A	0.00%	55,583	$206K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,085	$204K	New
HLIO Helios Technologies Inc.	0.00%	3,901	$203K	New
PRME Prime Medicine Inc.	0.00%	36,667	$203K	Add +2.3%
HAIN Hain Celestial Group Inc.	0.00%	128,270	$203K	Add +73.4%
JXI iShares Global Utilities ETF	0.00%	2,600	$202K	New
IPG Interpublic Group of Cos Inc.	0.00%	7,206	$201K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,416	$201K	New
STLA Stellantis NV	0.00%	21,464	$200K	Add +23.4%
EXPO Exponent Inc.	0.00%	2,880	$200K	New
WSR Whitestone REIT	0.00%	15,621	$192K	Add +40.5%
CRML Critical Metals Corp.	0.00%	30,694	$191K	Add +3.6%
EWCZ European Wax Center Inc. Class A	0.00%	47,838	$191K	Add +1.4%
TELFY Telefonica SA-Spon ADR	0.00%	36,804	$187K	Add +52.7%
NBXG Neuberger Next Generation Co.	0.00%	12,119	$186K	Add +2.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15,271	$185K	No change
IVR Invesco Mortgage Capital	0.00%	24,400	$184K	New
FORR Forrester Research Inc.	0.00%	17,371	$184K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	11,691	$183K	New
RNGR Ranger Energy Services Class A	0.00%	12,847	$180K	Add +19.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,462	$178K	No change
SGHC Super Group SGHC Ltd.	0.00%	13,242	$175K	New
MTRX Matrix Service Co.	0.00%	13,253	$173K	Reduce -20.8%
FATE Fate Therapeutics Inc.	0.00%	137,561	$173K	Add +17.5%
PSO Pearson PLC-Sponsored ADR	0.00%	12,158	$172K	New
SXC Suncoke Energy Inc.	0.00%	20,865	$170K	Reduce -52.6%
ALXO Alx Oncology Holdings Inc.	0.00%	92,233	$169K	New
MCW Mister Car Wash Inc.	0.00%	31,633	$169K	Reduce -11.3%
IART Integra Lifesciences Holding	0.00%	11,759	$169K	New
SUZ Suzano SA - Spon ADR	0.00%	17,866	$168K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,145	$167K	New
RXRX Recursion Pharmaceuticals-A	0.00%	34,048	$166K	No change
TK Teekay Corp. Ltd.	0.00%	20,139	$165K	Reduce -13.0%
TLRY Tilray Brands Inc.	0.00%	94,949	$164K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,218	$164K	New
BORR Borr Drilling Ltd.	0.00%	60,775	$163K	Add +89.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,210	$163K	Add +93.0%
INGN Inogen Inc.	0.00%	19,926	$163K	Reduce -17.7%
SVC Service Pptys TR	0.00%	59,268	$161K	Add +71.8%
TBLA Taboola.com Ltd.	0.00%	46,624	$159K	Add +12.0%
NIO Nio Inc. - ADR	0.00%	20,830	$159K	New
TWI Titan International Inc.	0.00%	20,787	$157K	Reduce -65.5%
ALEC Alector Inc.	0.00%	53,050	$157K	Reduce -10.1%
MBLY Mobileye Global Inc. Class A	0.00%	10,977	$155K	Add +6.4%
LDI Loandepot Inc. Class A	0.00%	49,983	$153K	Add +15.4%
RGP Resources Connection Inc.	0.00%	30,085	$152K	Add +19.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	62,676	$151K	Add +16.5%
OLPX Olaplex Holdings Inc.	0.00%	113,910	$149K	Add +458.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,532	$148K	Reduce -75.1%
HUDSON PAC PPTYS INC	0.00%	53,554	$148K	Reduce -40.0%
OCUL Ocular Therapeutix Inc.	0.00%	12,532	$146K	No change
BLMN Bloomin' Brands Inc.	0.00%	20,190	$145K	Reduce -49.9%
PSNL Personalis Inc.	0.00%	22,000	$143K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	34,506	$141K	Add +43.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,499	$140K	New
NKTX Nkarta Inc.	0.00%	67,339	$139K	Reduce -17.8%
BLZE Backblaze Inc. Class A	0.00%	14,941	$139K	New
ERAS Erasca Inc.	0.00%	63,214	$138K	Add +2.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,701	$136K	No change
SLQT Selectquote Inc.	0.00%	67,624	$133K	Reduce -22.5%
SHLS Shoals Technologies Group -A	0.00%	17,633	$131K	Reduce -64.7%
ADAM Adamas Trust Inc.	0.00%	18,674	$130K	New
FRST Primis Financial Corp.	0.00%	12,208	$128K	New
MITT TPG Mortgage Investment Trus	0.00%	17,684	$128K	New
CLOV Clover Health Investments Co.	0.00%	41,507	$127K	Add +306.4%
CMBT CMB Tech NV	0.00%	13,342	$125K	No change
YEXT Yext Inc.	0.00%	14,500	$124K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,542	$123K	Reduce -20.3%
TAL Tal Education Group- ADR	0.00%	10,996	$123K	New
TMCI Treace Medical Concepts Inc.	0.00%	18,100	$121K	Add +2.2%
BUR Burford Capital Ltd.	0.00%	10,000	$120K	No change
MRSN Mersana Therapeutics Inc.	0.00%	15,240	$118K	Reduce -40.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	21,888	$116K	New
JSPR Jasper Therapeutics Inc.	0.00%	48,118	$115K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	13,702	$114K	Add +0.3%
NOK Nokia Corp.-Spon ADR	0.00%	23,751	$114K	Add +2.8%
JPC Nuveen Prefered & Income Opp	0.00%	13,843	$114K	No change
BB Blackberry Ltd.	0.00%	23,015	$112K	New
NCA Nuveen California Muni Val	0.00%	12,610	$112K	Add +18.9%
AVD American Vanguard Corp.	0.00%	19,410	$111K	Reduce -19.8%
ECC Eagle Point Credit Co.	0.00%	16,689	$110K	Reduce -43.6%
ACVA Acv Auctions Inc. Class A	0.00%	11,082	$110K	Reduce -85.1%
AQMS Aqua Metals Inc.	0.00%	17,146	$110K	Reduce -1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,550	$105K	New
HTZ Hertz Global Hldgs Inc.	0.00%	15,392	$105K	New
MTW Manitowoc Company Inc.	0.00%	10,433	$104K	Reduce -54.0%
CHRS Coherus Oncology Inc.	0.00%	63,377	$104K	Reduce -18.0%
FF Futurefuel Corp.	0.00%	26,686	$104K	Reduce -3.4%
HRTX Heron Therapeutics Inc.	0.00%	79,025	$100K	New
CIG Cia Energetica DE-Spon ADR	0.00%	46,003	$97K	Add +159.7%
CMTG Claros Mortgage Trust Inc.	0.00%	28,959	$96K	Add +114.2%
AHCO Adapthealth Corp.	0.00%	10,718	$96K	Reduce -28.2%
LILA Liberty Latin Americ Class A	0.00%	11,073	$92K	New
QUAD Quad Graphics Inc.	0.00%	14,543	$91K	Reduce -18.3%
CCO Clear Channel Outdoor Holdin	0.00%	54,396	$86K	Add +36.3%
WTI W&T Offshore Inc.	0.00%	46,770	$85K	New
JFR Nuveen Floating Rate Income	0.00%	10,378	$85K	No change
MYPS Playstudios Inc.	0.00%	87,765	$84K	Reduce -1.2%
DCGO Docgo Inc.	0.00%	60,775	$83K	Add +14.8%
ADCT Adc Therapeutics SA	0.00%	20,598	$82K	Add +1.5%
ESRT Empire State Realty Trust-A	0.00%	10,666	$82K	Reduce -1.1%
ARKO Arko Corp.	0.00%	17,543	$80K	New
ABX Abacus Global Management Inc.	0.00%	12,219	$70K	New
CYH Community Health Systems Inc.	0.00%	21,390	$69K	New
DC Dakota Gold Corp.	0.00%	15,000	$68K	No change
BBD Banco Bradesco-ADR	0.00%	20,126	$68K	Add +88.8%
RPTX Repare Therapeutics Inc.	0.00%	38,382	$68K	No change
ALMS Alumis Inc.	0.00%	16,731	$67K	New
ACRE Ares Commercial Real Estate	0.00%	14,170	$64K	New
SVM Silvercorp Metals Inc.	0.00%	10,023	$63K	No change
LAB Standard Biotools Inc.	0.00%	46,544	$61K	Add +1.4%
INN Summit Hotel Properties Inc.	0.00%	10,852	$60K	Reduce -52.5%
CGEN Compugen Ltd.	0.00%	40,000	$59K	Add +33.3%
ONTF ON24 Inc.	0.00%	10,246	$59K	New
SMRT Smartrent Inc.	0.00%	41,252	$58K	Reduce -73.9%
ENIC Enel Chile SA-ADR	0.00%	14,590	$57K	New
POET Poet Technologies Inc.	0.00%	10,000	$55K	No change
RC Ready Capital Corp.	0.00%	13,994	$54K	Reduce -68.5%
IBRX Immunitybio Inc.	0.00%	21,476	$53K	Reduce -27.9%
BBDO Banco Bradesco-ADR	0.00%	17,812	$52K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	59,752	$52K	Reduce -51.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,153	$52K	Reduce -60.4%
SB Safe Bulkers Inc.	0.00%	11,366	$50K	New
HLLY Holley Inc.	0.00%	15,871	$50K	Add +19.1%
ARAY Accuray Inc.	0.00%	28,464	$48K	Reduce -8.2%
XAWPX Abrdn Global Premier Propert	0.00%	10,591	$42K	New
CLPR Clipper Realty Inc.	0.00%	11,043	$42K	Reduce -0.4%
BRC INC-A	0.00%	26,351	$41K	New
SGHT Sight Sciences Inc.	0.00%	11,702	$40K	Add +6.2%
OPAL Opal Fuels Inc. Class A	0.00%	17,833	$39K	New
TNYA Tenaya Therapeutics Inc.	0.00%	23,686	$38K	Reduce -87.1%
ESPR Esperion Therapeutics Inc.	0.00%	13,882	$37K	Add +11.1%
CLNE Clean Energy Fuels Corp.	0.00%	13,907	$36K	Add +5.4%
GGB Gerdau SA -Spon ADR	0.00%	11,492	$36K	New
RXT Rackspace Technology Inc.	0.00%	25,217	$36K	New
GETY Getty Images Holdings Inc.	0.00%	17,115	$34K	Add +25.0%
MAPS WM Technology Inc.	0.00%	27,773	$32K	New
MXCT Maxcyte Inc.	0.00%	20,373	$32K	Add +46.8%
NMRA Neumora Therapeutics Inc.	0.00%	17,457	$32K	Reduce -73.6%
HEPS D-Market Electronic Serv-ADR	0.00%	11,374	$31K	New
BARK Bark Inc.	0.00%	36,313	$30K	Reduce -33.7%
BITF Bitfarms Ltd./Canada	0.00%	10,000	$28K	No change
FSP Franklin Street Properties C	0.00%	15,241	$24K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	16,266	$22K	Reduce -91.5%
URG Ur-Energy Inc.	0.00%	11,454	$21K	Reduce -66.9%
CURV Torrid Holdings Inc.	0.00%	11,490	$20K	New
MBRX Moleculin Biotech Inc.	0.00%	36,363	$19K	New
SABR Sabre Corp.	0.00%	10,377	$19K	Reduce -57.1%
AGL Agilon Health Inc.	0.00%	15,424	$16K	Reduce -71.5%
PACB Pacific Biosciences of Calif	0.00%	11,154	$14K	No change
PMN Promis Neurosciences Inc.	0.00%	26,042	$11K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	577	$712K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	316	$404K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$413	Reduce -7.4%

Total filed on the 13F, all lines: $32.9B.

Portfolio Sells Q2 2025 → Q3 2025


RBLX Roblox Corp. Class A	Reduce -7.0%	7.35%	−4.74
OEF iShares S&P 100 ETF	Reduce -2.2%	0.72%	−0.63
GS Goldman Sachs Group Inc.	Reduce -4.2%	0.73%	−0.63
UPBD Upbound Group Inc.	Reduce -9.1%	0.30%	−0.40
ANET Arista Networks Inc.	Reduce -30.5%	0.26%	−0.27
FTNT Fortinet Inc.	Reduce -61.1%	0.04%	−0.21
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	0.22%	−0.21
DDOG Datadog Inc. Class A	Reduce -2.4%	0.22%	−0.21
DASH DoorDash Inc. Class A	Reduce -0.7%	0.22%	−0.18
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -0.0%	0.24%	−0.17
TEAM Atlassian Corp. Class A	Reduce -1.9%	0.10%	−0.17
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.2%	0.14%	−0.13
KMX Carmax Inc.	Reduce -85.8%	0.01%	−0.12
PM Philip Morris International	Reduce -8.7%	0.08%	−0.12
TXRH Texas Roadhouse Inc.	Reduce -34.9%	0.05%	−0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -0.5%	0.12%	−0.10
AMAT Applied Materials Inc.	Reduce -47.7%	0.04%	−0.10
PATH Uipath Inc. Class A	Reduce -30.1%	0.06%	−0.10
CME Cme Group Inc.	Reduce -12.2%	0.07%	−0.10
ABT Abbott Laboratories	Reduce -36.2%	0.04%	−0.10
EXR Extra Space Storage Inc.	Reduce -61.6%	0.02%	−0.10
WFC Wells Fargo & Co.	Reduce -22.1%	0.06%	−0.09
AIG American International Group	Reduce -38.5%	0.04%	−0.09
MTSI Macom Technology Solutions H	Reduce -55.1%	0.02%	−0.09
MNST Monster Beverage Corp.	Reduce -13.6%	0.07%	−0.09
RGLD Royal Gold Inc.	Reduce -47.4%	0.04%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -73.0%	0.01%	−0.09
CTAS Cintas Corp.	Reduce -27.7%	0.04%	−0.08
S Sentinelone Inc. Class A	Reduce -1.8%	0.07%	−0.08
MCK McKesson Corp.	Reduce -14.1%	0.07%	−0.08
ADSK Autodesk Inc.	Reduce -5.8%	0.07%	−0.08
CI The Cigna Group	Reduce -83.3%	0.01%	−0.07
TT Trane Technologies PLC	Reduce -3.1%	0.06%	−0.07
ETN Eaton Corp. PLC	Reduce -77.6%	0.01%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -11.9%	0.04%	−0.07
AMGN Amgen Inc.	Reduce -53.7%	0.02%	−0.07
JOBY Joby Aviation Inc.	Reduce -2.4%	0.20%	−0.07
LMT Lockheed Martin Corp.	Reduce -38.3%	0.03%	−0.07
JCI Johnson Controls Internation	Reduce -2.9%	0.07%	−0.07
PPBI Pacific Premier Bancorp Inc.	Sold out	0.00%	−0.07
AXS Axis Capital Holdings Ltd.	Reduce -1.8%	0.06%	−0.07
MKTX Marketaxess Holdings Inc.	Reduce -47.0%	0.02%	−0.07
PYPL PayPal Holdings Inc.	Reduce -5.7%	0.05%	−0.07
FMC FMC Corp.	Sold out	0.00%	−0.07
TOST Toast Inc. Class A	Reduce -24.8%	0.03%	−0.06
DIS The Walt Disney Co.	Reduce -38.9%	0.02%	−0.06
EXEL Exelixis Inc.	Reduce -5.9%	0.05%	−0.06
CMCSA Comcast Corp. Class A	Reduce -29.5%	0.03%	−0.06
SPGI S&P Global Inc.	Reduce -13.6%	0.04%	−0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.4%	0.07%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +28440.3%	34.42%	+34.30
PWR Quanta Services Inc.	Add +27128.5%	0.33%	+0.33
HOOD Robinhood Markets Inc. Class A	Add +69.5%	0.49%	+0.11
RKLB Rocket Lab Corp.	Add +1668.4%	0.10%	+0.09
CPNG Coupang Inc.	Add +222.9%	0.21%	+0.09
ALNY Alnylam Pharmaceuticals Inc.	Add +915.6%	0.09%	+0.07
PCG P G & E Corp.	Add +376.6%	0.11%	+0.07
MTCH Match Group Inc.	New	0.06%	+0.06
MU Micron Technology Inc.	Add +225.3%	0.12%	+0.06
CHWY Chewy Inc. Class A	New	0.06%	+0.06
REGN Regeneron Pharmaceuticals	Add +1015.8%	0.07%	+0.06
INTC Intel Corp.	Add +83.0%	0.23%	+0.06
NXDR Nextdoor Holdings Inc.	Add +4285.5%	0.06%	+0.06
MEDP Medpace Holdings Inc.	Add +186.7%	0.10%	+0.06
RBRK Rubrik Inc. Class A	Add +211.3%	0.19%	+0.06
DHI D.R. Horton Inc.	Add +1136.7%	0.06%	+0.05
IREN Iren Ltd.	Add +2444.4%	0.05%	+0.05
EG Everest Group Ltd.	Add +258.4%	0.10%	+0.04
MLI Mueller Industries Inc.	New	0.04%	+0.04
OVV Ovintiv Inc.	Add +529.9%	0.06%	+0.04
WMT Walmart Inc.	Add +127.4%	0.25%	+0.04
TFX Teleflex Inc.	Add +687.7%	0.05%	+0.04
MOH Molina Healthcare Inc.	Add +401.6%	0.10%	+0.04
UNH Unitedhealth Group Inc.	Add +131.8%	0.18%	+0.04
PNFP Pinnacle Financial Partners	Add +4005.4%	0.04%	+0.04
PSX Phillips 66	Add +232.4%	0.08%	+0.04
MO Altria Group Inc.	Add +1112.1%	0.04%	+0.03
COLB Columbia Banking System Inc.	Add +3388.7%	0.03%	+0.03
ADT Adt Inc.	Add +195.4%	0.10%	+0.03
AEP American Electric Power	Add +1727.2%	0.04%	+0.03
DG Dollar General Corp.	Add +418.4%	0.06%	+0.03
ES Eversource Energy	Add +372.6%	0.05%	+0.03
STE Steris PLC	Add +287.6%	0.06%	+0.03
FDX FedEx Corp.	Add +167.4%	0.11%	+0.03
GD General Dynamics Corp.	Add +133.7%	0.11%	+0.03
RH RH	Add +2607.0%	0.03%	+0.03
ORLY O'reilly Automotive Inc.	Add +816.7%	0.03%	+0.03
SON Sonoco Products Co.	New	0.03%	+0.03
MGM MGM Resorts International	Add +341.4%	0.05%	+0.03
KMI Kinder Morgan Inc.	Add +417.1%	0.04%	+0.03
BBY Best Buy Co. Inc.	Add +147.7%	0.09%	+0.03
AFL Aflac Inc.	Add +3047.9%	0.03%	+0.02
RDDT Reddit Inc. Class A	Add +53.5%	0.17%	+0.02
PEP Pepsico Inc.	Add +117.5%	0.19%	+0.02
MOS The Mosaic Co.	Add +306.9%	0.05%	+0.02
ROKU Roku Inc.	Add +196.0%	0.06%	+0.02
SAM Boston Beer Company Inc. Class A	Add +1140.3%	0.03%	+0.02
MHK Mohawk Industries Inc.	Add +218.1%	0.04%	+0.02
AZO AutoZone Inc.	Add +182.4%	0.06%	+0.02
G Genpact Ltd.	Add +3093.7%	0.02%	+0.02

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	put	Sold out	98,000	$370Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,900	$230Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	14,600	$159Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


ALURW Allurion Technologies-28	*W EXP 08/01/203	Reduce -7.4%	15,312	$413

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	2,005	$21.7B	NVDA, RBLX, AAPL, SPY, META
Q1 2026	1,863	$21.5B	RBLX, NVDA, AAPL, SPY, META
Q4 2025	1,830	$33.4B	APP, RBLX, NVDA, SPY, META
Q3 2025	1,826	$32.9B	APP, RBLX, META, NVDA, SPY
Q2 2025	1,804	$16.3B	RBLX, META, NVDA, AAPL, SPY
Q1 2025	1,604	$12.6B	RBLX, META, AAPL, SPY, MSFT
Q4 2024	1,322	$10.3B	RBLX, META, AAPL, SPY, MSFT
Q3 2024	1,152	$8.1B	RBLX, META, AAPL, SPY, MSFT
Q2 2024	1,001	$7.4B	META, RBLX, AAPL, MSFT, SPY
Q1 2024	969	$7.0B	RBLX, META, SPY, MSFT, AAPL