Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q1 2025
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Neuberger Berman Group LLC reported 1,942 stock positions worth $119.3 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2024, it opened 156 new positions, sold out of 112, added to 900 and reduced 815. The biggest buy was Abbott Laboratories (ABT, shares +49%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $119.3B (Q1 2025)
SEC Filing: 0001415889-25-012711 ↗ filed May 13, 2025

Holdings Value

Holdings 1,942 stocks · $119.3B


MSFT Microsoft Corp.	3.61%	11,457,484	$4.3B	Reduce -2.7%
AAPL Apple Inc.	3.11%	16,682,672	$3.7B	Reduce -2.1%
AMZN Amazon.com Inc.	2.66%	16,644,016	$3.2B	Add +0.8%
NVDA Nvidia Corp.	2.37%	26,070,202	$2.8B	Reduce -3.5%
JPM JPMorgan Chase & Co.	1.82%	8,843,276	$2.2B	Reduce -2.9%
GOOGL Alphabet Inc. Class A	1.32%	10,165,055	$1.6B	Add +12.3%
GOOG Alphabet Inc. Class C	1.18%	9,043,698	$1.4B	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	2,453,515	$1.3B	Reduce -1.3%
TMUS T-Mobile US Inc.	1.09%	4,878,224	$1.3B	Reduce -10.6%
LLY Eli Lilly & Co.	1.05%	1,518,296	$1.3B	Add +4.2%
META Meta Platforms Inc. Class A	0.98%	2,038,312	$1.2B	Add +5.0%
HD Home Depot Inc.	0.98%	3,186,016	$1.2B	Add +5.7%
V Visa Inc. Class A	0.83%	2,822,722	$989.2M	Reduce -3.1%
NEE Nextera Energy Inc.	0.79%	13,288,310	$942.0M	Reduce -11.7%
COST Costco Wholesale Corp.	0.74%	939,014	$887.6M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	0.73%	1,554,663	$873.6M	Add +0.8%
XOM Exxon Mobil Corp.	0.72%	7,180,794	$853.5M	Reduce -4.9%
AON Aon PLC Class A	0.71%	2,136,107	$852.5M	Add +0.6%
MA Mastercard Inc. Class A	0.70%	1,523,877	$834.8M	Reduce -0.5%
SPGI S&P Global Inc.	0.68%	1,606,264	$816.0M	Reduce -4.5%
JNJ Johnson & Johnson	0.66%	4,730,340	$784.1M	Reduce -13.2%
AVGO Broadcom Inc.	0.64%	4,539,030	$760.1M	Add +14.4%
ORCL Oracle Corp.	0.64%	5,434,278	$759.8M	Add +18.0%
MSI Motorola Solutions Inc.	0.58%	1,574,333	$689.2M	Reduce -4.5%
DHR Danaher Corp.	0.57%	3,313,908	$679.6M	Add +13.2%
CVX Chevron Corp.	0.56%	4,014,902	$671.5M	Add +12.3%
CME Cme Group Inc.	0.55%	2,494,017	$661.7M	Add +12.1%
ADI Analog Devices Inc.	0.52%	3,055,357	$616.2M	Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS	0.51%	925,149	$613.3M	Reduce -3.9%
TRGP Targa Resources Corp.	0.50%	2,983,671	$598.1M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	4,806,057	$585.4M	Reduce -0.8%
MCD McDonald's Corp.	0.49%	1,860,301	$581.1M	Reduce -13.7%
ABT Abbott Laboratories	0.48%	4,337,753	$575.1M	Add +49.3%
WMB Williams Cos Inc.	0.48%	9,491,824	$567.2M	Add +20.3%
FISV Fiserv Inc.	0.47%	2,552,559	$563.7M	Reduce -5.7%
BX Blackstone Inc.	0.46%	3,903,171	$545.6M	Add +0.8%
PGR Progressive Corp.	0.45%	1,917,986	$542.2M	Reduce -22.7%
LNG Cheniere Energy Inc.	0.45%	2,340,550	$541.6M	Reduce -4.5%
EOG EOG Resources Inc.	0.45%	4,185,283	$536.5M	Add +27.6%
PM Philip Morris International	0.44%	3,346,103	$530.7M	Add +34.8%
EPD Enterprise Products Partners	0.44%	15,465,755	$528.0M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.44%	2,631,465	$526.7M	Reduce -0.3%
ETN Eaton Corp. PLC	0.43%	1,897,371	$515.8M	Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	12,317,761	$514.2M	Add +11.9%
UNP Union Pacific Corp.	0.43%	2,146,374	$507.1M	Reduce -15.2%
TXN Texas Instruments Inc.	0.42%	2,779,472	$499.5M	Add +22.9%
VRSK Verisk Analytics Inc.	0.41%	1,652,392	$491.8M	Add +4.5%
UBER Uber Technologies Inc.	0.41%	6,635,272	$483.4M	Reduce -2.1%
WFC Wells Fargo & Co.	0.40%	6,587,173	$473.0M	Add +5.4%
NFLX Netflix Inc.	0.39%	504,612	$470.6M	Add +4.1%
APH Amphenol Corp. Class A	0.39%	7,112,553	$466.5M	Reduce -13.3%
UNH Unitedhealth Group Inc.	0.38%	869,125	$455.0M	Reduce -30.9%
PG The Procter & Gamble Co.	0.38%	2,659,835	$453.1M	Reduce -1.3%
WMT Walmart Inc.	0.37%	5,048,481	$443.0M	Reduce -29.0%
AZN Astrazeneca PLC-Spons ADR	0.37%	6,009,004	$441.7M	Add +5.6%
ACN Accenture PLC Class A	0.37%	1,415,837	$441.5M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.37%	884,159	$440.0M	Reduce -24.1%
CRM Salesforce Inc.	0.35%	1,566,129	$420.3M	Reduce -18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	1,661,933	$413.1M	Reduce -21.9%
MDT Medtronic PLC	0.34%	4,479,969	$402.8M	Add +5.4%
KD Kyndryl Holdings Inc.	0.34%	12,724,952	$400.7M	Add +11.7%
NOW ServiceNow Inc.	0.33%	497,443	$396.0M	Reduce -1.0%
BSX Boston Scientific Corp.	0.33%	3,916,941	$395.1M	Reduce -2.6%
INTU Intuit Inc.	0.33%	643,035	$394.6M	Reduce -28.5%
GS Goldman Sachs Group Inc.	0.32%	695,256	$379.8M	Reduce -7.2%
APO Apollo Global Management Inc.	0.32%	2,757,459	$377.6M	Add +2.6%
VOO Vanguard S&P 500 ETF	0.32%	732,330	$376.4M	Reduce -1.3%
FE Firstenergy Corp.	0.31%	9,091,296	$367.4M	Add +1.5%
PNC PNC Financial Services Group	0.30%	2,068,528	$363.4M	Reduce -9.8%
LIN Linde PLC	0.30%	760,871	$354.3M	Add +4.1%
CAT Caterpillar Inc.	0.29%	1,051,592	$346.9M	Reduce -2.1%
CNP Centerpoint Energy Inc.	0.29%	9,457,641	$342.6M	Reduce -14.8%
GDDY GoDaddy Inc. Class A	0.28%	1,883,395	$339.3M	Add +23.4%
MCO Moody's Corp.	0.28%	722,525	$336.5M	Reduce -3.1%
AVY Avery Dennison Corp.	0.28%	1,875,917	$333.8M	Reduce -7.4%
CSCO Cisco Systems Inc.	0.27%	5,251,346	$324.1M	Add +23.7%
BLK BlackRock Inc.	0.27%	340,564	$322.3M	Reduce -14.1%
CHE Chemed Corp.	0.27%	521,212	$320.7M	Add +3.9%
DUK Duke Energy Corp.	0.27%	2,616,367	$318.9M	Reduce -12.0%
CL Colgate-Palmolive Co.	0.26%	3,374,783	$315.8M	Add +0.8%
KR Kroger Co.	0.26%	4,610,227	$311.6M	Reduce -5.8%
AMT American Tower Corp.	0.26%	1,418,745	$308.7M	Reduce -7.5%
COO The Cooper Cos Inc.	0.26%	3,608,798	$304.4M	Add +41.6%
AEM Agnico Eagle Mines Ltd.	0.25%	2,806,512	$303.9M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.25%	2,724,278	$299.9M	Reduce -2.5%
FICO Fair Isaac Corp.	0.25%	162,387	$299.5M	Reduce -12.8%
ET Energy Transfer LP	0.25%	16,064,685	$298.6M	Add +0.5%
AIG American International Group	0.25%	3,425,482	$297.5M	Add +2.2%
ZTS Zoetis Inc.	0.25%	1,804,179	$297.1M	Reduce -6.2%
CDW CDW Corp.	0.25%	1,847,697	$296.1M	Reduce -9.7%
CSX CSX Corp.	0.25%	9,940,578	$292.7M	Reduce -26.5%
ABBV Abbvie Inc.	0.24%	1,373,058	$287.7M	Reduce -7.5%
WSO Watsco Inc.	0.24%	559,574	$284.4M	Reduce -6.1%
RBC RBC Bearings Inc.	0.24%	881,959	$283.8M	Reduce -14.6%
EQT Eqt Corp.	0.23%	5,191,780	$277.4M	Add +10.3%
RTX RTX Corp.	0.23%	2,093,573	$277.3M	Add +7.1%
WPM Wheaton Precious Metals Corp.	0.23%	3,580,064	$277.0M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.23%	436,508	$276.8M	Reduce -5.6%
HAE Haemonetics Corp.	0.23%	4,348,362	$276.4M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.23%	4,517,754	$275.5M	Add +70.4%
CNX CNX Resources Corp.	0.23%	8,691,411	$273.6M	Reduce -3.0%
WES Western Midstream Partners L	0.23%	6,658,117	$272.7M	Reduce -2.5%
VMI Valmont Industries	0.23%	954,651	$272.4M	Reduce -8.2%
TXRH Texas Roadhouse Inc.	0.22%	1,601,608	$266.9M	Reduce -5.1%
WCN Waste Connections Inc.	0.22%	1,365,763	$266.6M	Add +0.3%
NXST Nexstar Media Group Inc.	0.22%	1,478,898	$265.0M	Reduce -0.4%
TTEK Tetra Tech Inc.	0.22%	8,940,748	$261.5M	Add +2.6%
FSV Firstservice Corp.	0.22%	1,567,470	$260.1M	Reduce -0.7%
BN Brookfield Corp.	0.22%	4,953,477	$259.6M	Reduce -12.4%
INTC Intel Corp.	0.21%	11,204,926	$254.6M	Add +1091.1%
KEX Kirby Corp.	0.21%	2,502,359	$252.8M	Reduce -21.6%
SNPS Synopsys Inc.	0.21%	589,135	$252.7M	Add +18.1%
MMM 3M Co.	0.21%	1,713,833	$251.9M	Add +0.7%
NBCR Neuberger Core Equity ETF	0.21%	9,744,076	$251.5M	Add +3.2%
EXP Eagle Materials Inc.	0.21%	1,130,755	$250.9M	Reduce -5.3%
VST Vistra Corp.	0.21%	2,117,516	$249.0M	Reduce -18.4%
SCCO Southern Copper Corp.	0.21%	2,651,265	$247.8M	Add +23.5%
COR Cencora Inc.	0.21%	887,760	$246.3M	Add +27.8%
ACA Arcosa Inc.	0.20%	3,122,070	$240.9M	Add +3.5%
TYL Tyler Technologies Inc.	0.20%	409,926	$238.3M	Add +6.2%
CVLT Commvault Systems Inc.	0.20%	1,499,103	$236.5M	Reduce -4.2%
MS Morgan Stanley	0.20%	2,005,663	$234.0M	Reduce -7.2%
MANH Manhattan Associates Inc.	0.20%	1,349,422	$233.5M	Reduce -0.9%
QCOM Qualcomm Inc.	0.19%	1,495,318	$229.7M	Reduce -32.8%
DTM DT Midstream Inc.	0.19%	2,358,019	$227.5M	Add +50.0%
ROP Roper Technologies Inc.	0.19%	384,845	$226.9M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.19%	2,856,294	$223.6M	Add +67.5%
ABG Asbury Automotive Group	0.19%	1,004,271	$221.8M	Reduce -2.4%
LEN Lennar Corp. Class A	0.19%	1,927,068	$221.2M	Reduce -3.3%
RLI Rli Corp.	0.19%	2,750,738	$221.0M	Add +3.3%
APD Air Products & Chemicals Inc.	0.18%	748,014	$220.6M	Reduce -3.9%
KO The Coca-Cola Co.	0.18%	3,074,924	$220.2M	Add +10.8%
MSCI MSCI Inc.	0.18%	389,018	$220.0M	Reduce -3.1%
LSCC Lattice Semiconductor Corp.	0.18%	4,181,740	$219.3M	Reduce -15.4%
PSA Public Storage	0.18%	730,687	$218.7M	Reduce -26.8%
CRTO Criteo SA-Spon	0.18%	6,123,000	$217.0M	Add +0.8%
ESAB Esab Corp.	0.18%	1,847,074	$215.2M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.18%	442,628	$214.6M	Add +1.9%
SRE Sempra	0.18%	3,003,524	$214.2M	Reduce -29.1%
COF Capital One Financial Corp.	0.18%	1,178,660	$211.2M	Add +5.9%
SPSC SPS Commerce Inc.	0.18%	1,582,583	$210.1M	Reduce -4.4%
PB Prosperity Bancshares Inc.	0.17%	2,925,785	$208.8M	Add +13.0%
NBOS Neuberger Option Strategy Et	0.17%	8,148,829	$208.4M	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.17%	2,186,009	$207.4M	Add +2.9%
CBU Community Financial System I	0.17%	3,631,552	$206.5M	Add +7.2%
WM Waste Management Inc.	0.17%	890,297	$206.1M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.17%	416,001	$206.0M	Add +4.0%
NKE Nike Inc. Class B	0.17%	3,230,386	$205.6M	Add +43.0%
LFUS Littelfuse Inc.	0.17%	1,042,103	$205.0M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	1,228,648	$204.0M	Reduce -9.0%
IBKR Interactive Brokers Gro Class A	0.17%	1,220,232	$203.1M	Add +6.7%
TTWO Take-Two Interactive Softwre	0.17%	970,677	$201.2M	Add +4.9%
TDG Transdigm Group Inc.	0.17%	144,169	$199.4M	Reduce -4.7%
POWI Power Integrations Inc.	0.17%	3,929,160	$198.4M	Add +2.4%
CI The Cigna Group	0.17%	600,091	$197.0M	Add +2.1%
DHI D.R. Horton Inc.	0.16%	1,501,909	$190.9M	Reduce -3.7%
BIP Brookfield Infrastructure Pa	0.16%	6,395,521	$190.5M	Add +7.6%
PAYX Paychex Inc.	0.16%	1,217,092	$187.5M	Add +117.6%
KAI Kadant Inc.	0.16%	555,195	$187.1M	Reduce -25.6%
SPXC SPX Technologies Inc.	0.16%	1,451,517	$186.9M	Reduce -8.2%
BKR Baker Hughes Co.	0.16%	4,247,609	$186.8M	Add +28.0%
ATR Aptargroup Inc.	0.16%	1,247,759	$185.1M	Reduce -2.0%
SPOT Spotify Technology SA	0.15%	335,811	$184.7M	Reduce -10.3%
ESI Element Solutions Inc.	0.15%	8,143,630	$184.1M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.15%	4,797,703	$182.4M	Reduce -16.1%
EQIX Equinix Inc.	0.15%	220,417	$179.7M	Add +6.3%
LVS Las Vegas Sands Corp.	0.15%	4,604,725	$178.5M	Reduce -13.0%
WAY Waystar Holding Corp.	0.15%	4,761,569	$177.9M	Add +14.9%
TECH Bio-Techne Corp.	0.15%	3,026,025	$177.4M	Reduce -15.5%
CP Canadian Pacific Kansas City	0.15%	2,495,759	$175.2M	Add +106.7%
BABA Alibaba Group Holding-SP ADR	0.15%	1,323,947	$175.1M	Add +19.1%
SCI Service Corp. International	0.15%	2,179,892	$174.8M	Add +13.6%
IDXX Idexx Laboratories Inc.	0.15%	415,141	$174.3M	Add +4.9%
SYK Stryker Corp.	0.15%	466,719	$173.8M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	1,742,981	$172.0M	Add +49.1%
PANW Palo Alto Networks Inc.	0.14%	1,006,416	$171.7M	Add +2.0%
WDAY Workday Inc. Class A	0.14%	718,452	$167.8M	Add +3.6%
NBSM Neuberger Small-Mid Cap ETF	0.14%	6,984,393	$167.2M	Reduce -6.8%
ESE Esco Technologies Inc.	0.14%	1,049,981	$167.1M	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	168,370	$166.2M	Add +3.3%
CRH CRH PLC	0.14%	1,859,068	$163.5M	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.14%	1,276,478	$162.2M	Add +6.4%
PLD Prologis Inc.	0.14%	1,445,176	$161.6M	Reduce -22.1%
TSCO Tractor Supply Company	0.13%	2,905,705	$160.1M	Reduce -0.5%
AMAT Applied Materials Inc.	0.13%	1,081,861	$157.4M	Reduce -17.4%
CMI Cummins Inc.	0.13%	501,175	$157.3M	Reduce -22.1%
AER Aercap Holdings NV	0.13%	1,527,478	$156.2M	Reduce -7.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.13%	1,943,939	$155.8M	Add +9.0%
NVT Nvent Electric PLC	0.13%	2,950,036	$154.6M	Reduce -10.0%
MTCH Match Group Inc.	0.13%	4,937,239	$154.0M	Reduce -6.8%
TTC Toro Co.	0.13%	2,115,186	$153.9M	Reduce -1.8%
URI United Rentals Inc.	0.13%	244,161	$153.1M	Reduce -6.0%
HON Honeywell International Inc.	0.13%	722,028	$152.9M	Reduce -5.3%
ROL Rollins Inc.	0.13%	2,820,126	$152.4M	Reduce -2.0%
CSW CSW Industrials Inc.	0.13%	514,766	$150.1M	Reduce -22.3%
EXPO Exponent Inc.	0.13%	1,851,096	$150.0M	Reduce -14.3%
SXI Standex International Corp.	0.13%	928,296	$149.8M	Add +2.1%
GTES Gates Industrial Corp. UK Ltd.	0.13%	8,107,430	$149.3M	Add +55.6%
EPAC Enerpac Tool Group Corp.	0.12%	3,310,897	$148.5M	Add +51.3%
DE Deere & Co.	0.12%	316,289	$148.5M	Add +264.0%
HOOD Robinhood Markets Inc. Class A	0.12%	3,546,426	$147.6M	Add +693.7%
PLTR Palantir Technologies Inc. Class A	0.12%	1,730,424	$146.0M	Reduce -8.0%
AWI Armstrong World Industries	0.12%	1,035,623	$145.9M	Add +11.2%
CFR Cullen/Frost Bankers Inc.	0.12%	1,164,191	$145.8M	Reduce -25.6%
BA The Boeing Co.	0.12%	851,435	$145.3M	Add +519.1%
MDLZ Mondelez International Inc. Class A	0.12%	2,136,715	$145.0M	Reduce -34.6%
J Jacobs Solutions Inc.	0.12%	1,196,218	$144.6M	Add +10.9%
TW Tradeweb Markets Inc. Class A	0.12%	969,516	$143.9M	Add +6.7%
POOL Pool Corp.	0.12%	448,758	$142.9M	Reduce -24.9%
AR Antero Resources Corp.	0.12%	3,521,942	$142.4M	Add +8.1%
GGG Graco Inc.	0.12%	1,703,700	$142.3M	Reduce -1.1%
CIGI Colliers Intl GR-Subord Vot	0.12%	1,159,985	$140.7M	Add +80.3%
T AT&T Inc.	0.12%	4,960,923	$140.3M	Reduce -10.6%
AME Ametek Inc.	0.12%	810,099	$139.5M	Reduce -2.9%
QLYS Qualys Inc.	0.12%	1,105,310	$139.2M	Reduce -0.1%
DTE DTE Energy Company	0.12%	1,000,591	$138.3M	Reduce -14.0%
LRCX Lam Research Corp.	0.12%	1,897,067	$137.9M	Add +44.2%
GTLS Chart Industries Inc.	0.12%	953,340	$137.6M	Reduce -25.6%
TDW Tidewater Inc.	0.12%	3,245,876	$137.2M	Add +6.9%
EXPE Expedia Group Inc.	0.11%	799,637	$134.4M	Reduce -10.2%
ICLR Icon PLC	0.11%	761,699	$133.3M	Add +0.3%
DKNG Draftkings Inc. Class A	0.11%	4,010,737	$133.2M	Add +53.2%
STR Sitio Royalties Corp. Class A	0.11%	6,683,621	$132.8M	Reduce -0.9%
HES Hess Corp.	0.11%	831,376	$132.8M	Add +11.7%
DAL Delta Air Lines Inc.	0.11%	3,044,929	$132.8M	Add +7.7%
GBCI Glacier Bancorp Inc.	0.11%	2,998,085	$132.6M	Reduce -0.1%
TRU Transunion	0.11%	1,592,417	$132.2M	Reduce -0.5%
AM Antero Midstream Corp.	0.11%	7,296,369	$131.3M	Add +0.3%
LNN Lindsay Corp.	0.11%	1,037,098	$131.2M	Reduce -0.7%
GXO Gxo Logistics Inc.	0.11%	3,311,116	$129.4M	Reduce -5.6%
PSX Phillips 66	0.11%	1,041,946	$128.7M	Add +209.0%
GETY Getty Images Holdings Inc.	0.11%	74,175,262	$128.3M	No change
LMT Lockheed Martin Corp.	0.11%	285,820	$127.8M	Reduce -30.3%
UCB United Community Banks	0.10%	4,440,225	$124.9M	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	223,220	$124.9M	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.10%	4,101,944	$124.2M	Add +8.2%
CTRA Coterra Energy Inc.	0.10%	4,273,863	$123.5M	Add +47.4%
CRDO Credo Technology Group Holdi	0.10%	2,969,894	$119.3M	Add +192.1%
CR Crane Co.	0.10%	776,038	$118.9M	Add +0.4%
CCL Carnival Corp.	0.10%	6,086,409	$118.9M	Add +10.9%
IDA Idacorp Inc.	0.10%	1,021,736	$118.7M	Add +8.3%
STC Stewart Information Services	0.10%	1,663,106	$118.7M	Add +9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	647,969	$118.3M	Reduce -1.0%
MRK Merck & Co. Inc.	0.10%	1,317,117	$118.2M	Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF	0.10%	2,871,091	$118.1M	Add +309.5%
PEG Public Service Enterprise GP	0.10%	1,426,787	$117.4M	Reduce -6.9%
EFX Equifax Inc.	0.10%	478,861	$116.6M	Reduce -19.4%
MAR Marriott International Class A	0.10%	484,034	$115.3M	Reduce -3.3%
XLV SS Health Care Select Sector	0.10%	787,772	$115.0M	Add +87.7%
OKE Oneok Inc.	0.10%	1,151,748	$114.3M	Reduce -7.4%
HAYW Hayward Holdings Inc.	0.10%	8,196,561	$114.1M	Add +13.3%
BRC Brady Corporation Class A	0.10%	1,614,375	$114.0M	Add +196.6%
VERX Vertex Inc. Class A	0.10%	3,255,703	$114.0M	Reduce -7.7%
HLI Houlihan Lokey Inc.	0.09%	700,651	$113.2M	Reduce -25.5%
SSD Simpson Manufacturing Co. Inc.	0.09%	718,870	$112.9M	Reduce -1.1%
NBSD Neuberger Short Duration Inc.	0.09%	2,214,150	$112.9M	Add +23.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.09%	6,888,180	$112.2M	Add +22.6%
GPK Graphic Packaging Holding Co.	0.09%	4,317,376	$112.1M	Reduce -0.9%
AEIS Advanced Energy Industries	0.09%	1,168,410	$111.4M	Add +12.9%
CRAI Cra International Inc.	0.09%	641,183	$111.1M	Add +0.1%
FTI Technipfmc PLC	0.09%	3,495,883	$110.5M	Add +21.6%
IEFA iShares Core MSCI Eafe ETF	0.09%	1,460,327	$110.5M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.09%	638,079	$110.1M	Reduce -8.3%
WTM White Mountains Insurance GP	0.09%	56,864	$109.5M	Add +25.1%
ANET Arista Networks Inc.	0.09%	1,399,656	$109.5M	Reduce -46.1%
BAM Brookfield Asset Mgmt-A	0.09%	2,258,243	$109.4M	Reduce -0.2%
COP Conocophillips	0.09%	1,031,067	$108.3M	Add +5.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.09%	1,375,172	$108.2M	Add +11.4%
TFC Truist Financial Corp.	0.09%	2,621,088	$107.9M	Reduce -24.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	305,732	$107.8M	Reduce -25.5%
BKNG Booking Holdings Inc.	0.09%	23,394	$107.8M	Add +7.0%
DGX Quest Diagnostics Inc.	0.09%	636,523	$107.7M	Add +868.3%
PRGO Perrigo Co. PLC	0.09%	3,799,666	$106.5M	Add +35.8%
LNT Alliant Energy Corp.	0.09%	1,654,801	$106.5M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	133	$106.2M	No change
PWR Quanta Services Inc.	0.09%	417,478	$106.1M	Add +8.5%
SYBT Stock Yards Bancorp Inc.	0.09%	1,532,926	$105.9M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.09%	408,578	$105.6M	Reduce -16.3%
KBR KBR Inc.	0.09%	2,114,109	$105.3M	Add +6.8%
HEI Heico Corp.	0.09%	391,369	$104.6M	Add +3.8%
FFIN First Finl Bankshares Inc.	0.09%	2,903,136	$104.3M	Reduce -0.7%
WINA Winmark Corp.	0.09%	327,807	$104.2M	Reduce -1.6%
FSS Federal Signal Corp.	0.09%	1,416,686	$104.2M	Reduce -0.5%
WELL Welltower Inc.	0.09%	676,272	$103.6M	Add +23.3%
K Kellanova	0.09%	1,247,307	$102.9M	Add +3.6%
FOUR SHIFT4 Payments Inc. Class A	0.09%	1,245,718	$101.8M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.08%	290,761	$101.2M	Add +2.9%
TRV The Travelers Cos Inc.	0.08%	378,417	$100.1M	Reduce -1.2%
HLNE Hamilton Lane Inc. Class A	0.08%	673,062	$100.1M	Reduce -0.6%
CIEN Ciena Corp.	0.08%	1,647,074	$99.9M	Reduce -9.7%
FND Floor & Decor Holdings Inc. Class A	0.08%	1,237,384	$99.6M	Reduce -10.4%
MNDY Monday.com Ltd.	0.08%	408,960	$99.4M	Add +34.5%
GILD Gilead Sciences Inc.	0.08%	886,008	$99.3M	Add +189.7%
MU Micron Technology Inc.	0.08%	1,133,735	$99.2M	Add +3.8%
ORA Ormat Technologies Inc.	0.08%	1,397,179	$99.0M	Reduce -1.8%
AXP American Express Co.	0.08%	367,528	$98.9M	Add +7.5%
UGI Ugi Corp.	0.08%	2,987,818	$98.8M	Add +91.5%
NICE Nice Ltd. - Spon ADR	0.08%	639,685	$98.6M	Add +40.9%
UL Unilever PLC	0.08%	1,648,706	$98.2M	Add +43.7%
KNTK Kinetik Holdings Inc.	0.08%	1,873,672	$97.3M	Reduce -6.9%
WST West Pharmaceutical Services	0.08%	433,436	$97.0M	Add +13.7%
IBP Installed Building Products	0.08%	562,592	$96.5M	Add +0.8%
CB Chubb Ltd.	0.08%	319,383	$96.5M	Reduce -0.3%
CPK Chesapeake Utilities Corp.	0.08%	750,856	$96.4M	Add +11.5%
VNOM Viper Energy Inc.	0.08%	2,135,266	$96.4M	Reduce -2.1%
CEG Constellation Energy	0.08%	476,007	$96.0M	Reduce -20.4%
SPG Simon Property Group Inc.	0.08%	576,572	$95.8M	Reduce -54.5%
RSG Republic Services Inc.	0.08%	395,119	$95.7M	Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	1,731,164	$94.7M	Add +142.3%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	3,757,056	$94.5M	Add +36.7%
DOX Amdocs Ltd.	0.08%	1,026,881	$94.0M	Add +3.9%
CRVL Corvel Corp.	0.08%	838,633	$93.9M	Reduce -0.8%
STVN Stevanato Group SPA	0.08%	4,598,415	$93.9M	Reduce -0.8%
AMSF Amerisafe Inc.	0.08%	1,786,788	$93.9M	Reduce -0.5%
APP AppLovin Corp. Class A	0.08%	353,158	$93.6M	Reduce -14.0%
PEP Pepsico Inc.	0.08%	621,360	$93.2M	Add +38.2%
KKR KKR & Co. Inc.	0.08%	802,945	$92.8M	Add +0.9%
HCA HCA Healthcare Inc.	0.08%	268,099	$92.6M	Reduce -5.4%
NDSN Nordson Corp.	0.08%	458,372	$92.5M	Reduce -3.1%
GLW Corning Inc.	0.08%	2,002,427	$91.7M	Reduce -6.2%
CWST Casella Waste Systems Inc. Class A	0.08%	814,873	$90.9M	Add +0.4%
VSEC Vse Corp.	0.08%	755,461	$90.6M	Add +100.5%
ANSS Ansys Inc.	0.08%	283,764	$89.8M	Reduce -30.4%
CRL Charles River Laboratories	0.07%	590,982	$89.1M	Add +91.1%
ATO Atmos Energy Corp.	0.07%	575,183	$88.8M	Reduce -1.0%
EMR Emerson Electric Co.	0.07%	808,708	$88.7M	Add +0.5%
NPO Enpro Inc.	0.07%	534,892	$86.5M	Reduce -0.5%
CYBR Cyberark Software Ltd./Israel	0.07%	254,495	$86.0M	Add +43.6%
SITE Siteone Landscape Supply Inc.	0.07%	707,064	$85.9M	Add +18.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	2,026,286	$84.7M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.07%	356,642	$84.5M	Reduce -66.8%
MCK McKesson Corp.	0.07%	125,294	$84.3M	Add +98.6%
OII Oceaneering Intl Inc.	0.07%	3,861,403	$84.2M	Reduce -19.7%
NBCM Neuberger Commodity Strategy	0.07%	3,587,040	$81.2M	Add +5.3%
VTR Ventas Inc.	0.07%	1,178,308	$81.0M	Add +1.0%
MTSI Macom Technology Solutions H	0.07%	802,862	$80.8M	Add +11.9%
DVN Devon Energy Corp.	0.07%	2,148,668	$80.3M	Add +1.1%
VLTO Veralto Corp.	0.07%	819,223	$79.8M	Add +5.6%
UMBF Umb Financial Corp.	0.07%	780,468	$78.9M	Add +73.4%
CLS Celestica Inc.	0.06%	981,474	$77.4M	Add +199.1%
GIS General Mills Inc.	0.06%	1,283,740	$76.8M	Reduce -5.3%
OPLN Openlane Inc.	0.06%	3,908,504	$75.6M	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.06%	1,501,809	$75.4M	Add +47.8%
ADP Automatic Data Processing	0.06%	246,730	$75.4M	Add +6.1%
BDX Becton Dickinson and Co.	0.06%	327,385	$75.1M	Reduce -2.8%
CHWY Chewy Inc. Class A	0.06%	2,304,006	$74.9M	Add +35.7%
SBAC SBA Communications Corp.	0.06%	339,248	$74.6M	Reduce -14.9%
LKFN Lakeland Financial Corp.	0.06%	1,252,852	$74.5M	Reduce -0.6%
EXE Expand Energy Corp.	0.06%	665,938	$74.1M	Add +23.6%
REZI Resideo Technologies Inc.	0.06%	4,176,541	$74.0M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.06%	4,929,170	$74.0M	Reduce -1.4%
TREX Trex Company Inc.	0.06%	1,272,579	$73.9M	Add +126.4%
IAU iShares Gold Trust	0.06%	1,251,298	$73.8M	Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	677,484	$73.6M	Add +22.2%
DRI Darden Restaurants Inc.	0.06%	354,082	$73.6M	Add +16.9%
AVB Avalonbay Communities Inc.	0.06%	341,937	$73.4M	Add +6.6%
BMI Badger Meter Inc.	0.06%	382,268	$72.7M	Add +257.4%
RBLX Roblox Corp. Class A	0.06%	1,246,265	$72.6M	Add +51.7%
JCI Johnson Controls Internation	0.06%	903,452	$72.6M	Reduce -42.8%
CTVA Corteva Inc.	0.06%	1,141,670	$71.8M	Add +1.5%
TSLA Tesla Inc.	0.06%	276,329	$71.6M	Reduce -3.5%
WDFC WD-40 Co.	0.06%	290,829	$71.0M	Reduce -27.1%
SAP Sap SE-Sponsored ADR	0.06%	262,696	$70.6M	Reduce -23.5%
HLMN Hillman Solutions Corp.	0.06%	7,982,985	$70.2M	Reduce -0.7%
USFD US Foods Holding Corp.	0.06%	1,069,654	$70.0M	Add +37.4%
UFPT Ufp Technologies Inc.	0.06%	345,238	$69.6M	Reduce -22.1%
BKLN Invesco Senior Loan ETF	0.06%	3,352,325	$69.4M	No change
ROG Rogers Corp.	0.06%	1,025,716	$69.3M	Add +5.5%
ALL Allstate Corp.	0.06%	334,133	$69.2M	Add +36.1%
HUBS HubSpot Inc.	0.06%	120,835	$69.0M	Add +34.4%
ZBH Zimmer Biomet Holdings Inc.	0.06%	609,429	$69.0M	Add +30.1%
TCBI Texas Capital Bancshares Inc.	0.06%	920,074	$68.8M	Reduce -1.1%
TRNS Transcat Inc.	0.06%	921,898	$68.6M	Add +5.5%
NOVT Novanta Inc.	0.06%	535,595	$68.5M	Reduce -27.7%
AVEM Avantis Emerging Markets Eq	0.06%	1,125,742	$67.7M	Add +6.1%
RBBN Ribbon Communications Inc.	0.06%	18,311,527	$67.5M	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.06%	238,837	$67.5M	Add +74.2%
ORLY O'reilly Automotive Inc.	0.06%	46,626	$66.8M	Add +4.1%
ICUI Icu Medical Inc.	0.06%	480,590	$66.7M	Add +0.4%
RMBS Rambus Inc.	0.06%	1,282,168	$66.7M	Reduce -22.7%
TDY Teledyne Technologies Inc.	0.06%	133,410	$66.4M	Add +2.3%
VECO Veeco Instruments Inc.	0.06%	3,295,732	$66.4M	Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	572,093	$65.3M	Add +11.7%
GEV GE Vernova Inc.	0.05%	213,029	$65.0M	Add +271.7%
AMD Advanced Micro Devices	0.05%	628,495	$64.6M	Reduce -64.3%
GEN Gen Digital Inc.	0.05%	2,428,369	$64.4M	Add +3.0%
OSIS Osi Systems Inc.	0.05%	330,014	$64.2M	Reduce -0.9%
COHR Coherent Corp.	0.05%	977,213	$63.5M	Reduce -20.8%
WHD Cactus Inc. Class A	0.05%	1,377,244	$63.1M	Reduce -21.4%
FYBR Frontier Communications Pare	0.05%	1,756,278	$63.0M	Add +84.1%
OTIS Otis Worldwide Corp.	0.05%	609,633	$62.8M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.05%	1,160,549	$62.6M	Reduce -1.6%
ARMK Aramark	0.05%	1,808,974	$62.4M	Reduce -12.3%
KDP Keurig Dr Pepper Inc.	0.05%	1,807,407	$61.8M	Reduce -62.6%
ETWO E2OPEN Parent Holdings Inc.	0.05%	30,607,862	$61.2M	No change
MPWR Monolithic Power Systems Inc.	0.05%	102,726	$59.6M	Reduce -26.8%
INVH Invitation Homes Inc.	0.05%	1,708,415	$59.5M	Add +40.1%
ATI Ati Inc.	0.05%	1,132,296	$58.9M	Add +35.5%
TPL Texas Pacific Land Corp.	0.05%	44,004	$58.3M	Reduce -38.3%
WLY Wiley (john) & Sons Class A	0.05%	1,305,944	$58.2M	Add +8645.4%
NXPI NXP Semiconductors NV	0.05%	303,704	$57.7M	Add +39.6%
SGI Somnigroup International Inc.	0.05%	957,664	$57.2M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	164,396	$56.8M	Add +1440.2%
NJR New Jersey Resources Corp.	0.05%	1,154,304	$56.6M	Reduce -0.9%
ZETA Zeta Global Holdings Corp. Class A	0.05%	4,171,863	$56.6M	Add +107.5%
NWE Northwestern Energy Group Inc.	0.05%	976,942	$56.5M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.05%	743,707	$56.4M	Reduce -5.3%
BG Bunge Global SA	0.05%	736,906	$56.3M	Reduce -6.9%
GM General Motors Co.	0.05%	1,194,784	$56.2M	Add +21.1%
ARES Ares Management Corp. Class A	0.05%	381,880	$56.0M	Reduce -30.6%
AEP American Electric Power	0.05%	509,954	$55.7M	Reduce -0.1%
OLED Universal Display Corp.	0.05%	394,332	$55.0M	Reduce -7.8%
CRWV Coreweave Inc. Class A	0.05%	1,479,150	$54.8M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	426,137	$54.8M	Reduce -0.8%
ENB Enbridge Inc.	0.05%	1,232,913	$54.6M	Reduce -20.1%
CCEP Coca-Cola Europacific Partne	0.05%	627,835	$54.6M	Reduce -9.7%
BERY Berry Global Group Inc.	0.05%	779,274	$54.4M	Add +8133.2%
MOH Molina Healthcare Inc.	0.05%	164,152	$54.0M	Reduce -6.4%
SGOV iShares 0-3 Month Treasury B	0.05%	535,657	$53.9M	Add +10.1%
VSAT Viasat Inc.	0.05%	5,190,232	$53.9M	Add +2.9%
WSC Willscot Holdings Corp.	0.05%	1,935,729	$53.8M	Add +58.8%
TXT Textron Inc.	0.04%	739,866	$53.5M	Reduce -5.3%
MPLX MPLX LP	0.04%	996,777	$53.3M	Add +54.8%
CPAY Corpay Inc.	0.04%	152,625	$53.2M	Add +8.7%
POR Portland General Electric Co.	0.04%	1,169,857	$52.2M	Reduce -0.5%
LGF.B Lions Gate Entertainment-B	0.04%	6,536,377	$51.9M	Add +0.3%
CLH Clean Harbors Inc.	0.04%	262,222	$51.7M	Add +23.1%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,005,585	$50.6M	Add +0.2%
ELS Equity Lifestyle Properties	0.04%	756,793	$50.5M	Reduce -27.9%
SNDK Sandisk Corp.	0.04%	1,047,303	$50.4M	Add +102.8%
WIX Wix.com Ltd.	0.04%	306,980	$50.2M	Reduce -13.7%
ECL Ecolab Inc.	0.04%	196,520	$49.8M	Reduce -2.8%
Z Zillow Group Inc. Class C	0.04%	723,778	$49.6M	Reduce -32.5%
XPO Xpo Inc.	0.04%	460,485	$49.5M	Add +26.3%
MELI MercadoLibre Inc.	0.04%	25,367	$49.5M	Reduce -23.9%
HGTY Hagerty Inc. Class A	0.04%	5,468,793	$49.4M	Add +15.7%
KN Knowles Corp.	0.04%	3,239,482	$49.2M	Add +87.0%
AXON Axon Enterprise Inc.	0.04%	93,232	$49.0M	Reduce -20.1%
PFE Pfizer Inc.	0.04%	1,912,923	$48.5M	Reduce -61.3%
LDOS Leidos Holdings Inc.	0.04%	357,891	$48.3M	Add +0.4%
BIPC Brookfield Infrastructure-A	0.04%	1,333,880	$48.3M	Reduce -2.7%
BRX Brixmor Property Group Inc.	0.04%	1,811,838	$48.1M	Add +1.7%
BLDR Builders Firstsource Inc.	0.04%	382,260	$47.8M	Reduce -5.7%
RYAN Ryan Specialty Holdings Inc.	0.04%	642,220	$47.4M	Reduce -14.5%
DDOG Datadog Inc. Class A	0.04%	475,820	$47.2M	Reduce -36.4%
OKTA Okta Inc.	0.04%	441,937	$46.5M	Reduce -34.4%
MRCY Mercury Systems Inc.	0.04%	1,063,338	$46.0M	Reduce -0.6%
ADBE Adobe Inc.	0.04%	119,845	$46.0M	Reduce -17.9%
LOW Lowe's Cos Inc.	0.04%	196,714	$45.9M	Add +5.2%
SHOP Shopify Inc. Class A	0.04%	478,839	$45.7M	Add +44.1%
LYV Live Nation Entertainment Inc.	0.04%	348,591	$45.5M	Add +16.3%
C Citigroup Inc.	0.04%	638,253	$45.3M	Add +21.4%
OS Onestream Inc.	0.04%	2,118,016	$45.2M	Add +422.3%
SSYS Stratasys Ltd.	0.04%	4,592,824	$45.1M	Add +2.4%
SMTC Semtech Corp.	0.04%	1,293,264	$44.7M	Add +0.8%
PCAR Paccar Inc.	0.04%	456,065	$44.4M	Reduce -24.7%
SE Sea Ltd.-ADR	0.04%	339,653	$44.3M	Add +147.1%
PH Parker Hannifin Corp.	0.04%	72,174	$43.9M	Add +8.3%
MFC Manulife Financial Corp.	0.04%	1,400,296	$43.6M	Add +2.5%
ADEA Adeia Inc.	0.04%	3,288,035	$43.6M	Reduce -0.6%
WEX Wex Inc.	0.04%	276,978	$43.5M	Reduce -22.5%
AB Alliancebernstein Holding LP	0.04%	1,132,892	$43.4M	Add +3234.4%
BECN Beacon Roofing Supply Inc.	0.04%	344,621	$42.6M	Add +15319.3%
APG Api Group Corp.	0.04%	1,191,384	$42.6M	Add +12.6%
ITCI Intra-Cellular Therapies Inc.	0.04%	318,782	$42.1M	Add +260.7%
CTAS Cintas Corp.	0.04%	203,373	$41.8M	Add +0.4%
WING Wingstop Inc.	0.04%	184,968	$41.7M	Add +32.7%
IT Gartner Inc.	0.03%	99,253	$41.7M	Add +251.1%
TT Trane Technologies PLC	0.03%	123,361	$41.6M	Reduce -25.9%
ITRI Itron Inc.	0.03%	395,144	$41.4M	Reduce -1.2%
BL Blackline Inc.	0.03%	847,196	$41.0M	New
CGNT Cognyte Software Ltd.	0.03%	5,238,803	$41.0M	Add +0.1%
TME Tencent Music Entertainm-ADR	0.03%	2,834,732	$40.8M	Add +20.4%
THS Treehouse Foods Inc.	0.03%	1,498,608	$40.6M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.03%	370,734	$40.4M	Reduce -8.1%
EMB iShares JP Morgan Usd Emergi	0.03%	445,395	$40.3M	Add +89.6%
VRNS Varonis Systems Inc.	0.03%	996,265	$40.3M	Add +112.4%
CNDT Conduent Inc.	0.03%	14,794,433	$40.1M	Reduce -1.6%
KLAC KLA Corp.	0.03%	58,713	$39.9M	Add +18.9%
WAB Wabtec Corp.	0.03%	217,827	$39.5M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.03%	773,334	$39.4M	Add +56.1%
AMGN Amgen Inc.	0.03%	126,174	$39.3M	Reduce -8.9%
EA Electronic Arts Inc.	0.03%	271,257	$39.2M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.03%	76,252	$39.0M	Add +14.0%
PBA Pembina Pipeline Corp.	0.03%	968,647	$38.8M	Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	3,775,331	$38.7M	Reduce -15.0%
NRG NRG Energy Inc.	0.03%	404,039	$38.6M	Add +0.7%
UDR Udr Inc.	0.03%	851,625	$38.5M	Reduce -1.9%
ATRC Atricure Inc.	0.03%	1,186,065	$38.4M	Add +26.3%
NVRI Enviri Corp.	0.03%	5,755,670	$38.3M	Add +21.3%
ACHC Acadia Healthcare Co. Inc.	0.03%	1,262,730	$38.2M	Reduce -1.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	789,537	$38.1M	Reduce -14.9%
CMCSA Comcast Corp. Class A	0.03%	1,022,444	$37.7M	Reduce -29.4%
SHEL Shell PLC-ADR	0.03%	513,791	$37.6M	Add +7.6%
SUN Sunoco LP	0.03%	644,512	$37.4M	Add +29.4%
UNM Unum Group	0.03%	457,265	$37.2M	Add +8.1%
ELV Elevance Health Inc.	0.03%	85,546	$37.2M	Reduce -64.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	616,213	$37.0M	Reduce -6.8%
IWM iShares Russell 2000 ETF	0.03%	181,110	$36.1M	Add +27.4%
BRO Brown & Brown Inc.	0.03%	289,704	$36.0M	Add +221.0%
CVNA Carvana Co.	0.03%	172,153	$36.0M	Add +39.7%
PCG P G & E Corp.	0.03%	2,084,105	$35.8M	Add +1.8%
ALIT Alight Inc. Class A	0.03%	5,985,157	$35.5M	Add +22.3%
RDDT Reddit Inc. Class A	0.03%	334,804	$35.1M	Add +15.1%
BANC Banc of California Inc.	0.03%	2,471,040	$35.1M	Reduce -1.4%
FER Ferrovial NV	0.03%	784,815	$34.9M	Reduce -1.0%
SPHY SS SPDR P High Yield ETF	0.03%	1,480,283	$34.7M	Add +544.7%
IP International Paper Co.	0.03%	642,379	$34.3M	Add +251.3%
TKO Tko Group Holdings Inc.	0.03%	219,300	$33.5M	Add +13.9%
VVV Valvoline Inc.	0.03%	961,707	$33.5M	Add +0.3%
INDA iShares MSCI India ETF	0.03%	647,761	$33.3M	Reduce -6.3%
ARM Arm Holdings PLC-ADR	0.03%	309,967	$33.1M	Reduce -21.6%
YUM Yum! Brands Inc.	0.03%	210,229	$33.1M	Add +372.7%
HSY The Hershey Co.	0.03%	193,182	$33.0M	Add +3134.8%
PDCO Patterson Cos Inc.	0.03%	1,045,553	$32.7M	Reduce -21.9%
CMTG Claros Mortgage Trust Inc.	0.03%	8,750,000	$32.6M	No change
BE Bloom Energy Corp. Class A	0.03%	1,626,948	$32.4M	Reduce -3.3%
JD Jd.com Inc.-ADR	0.03%	787,202	$32.4M	Reduce -54.7%
MLR Miller Industries Inc.	0.03%	757,082	$32.1M	Add +52.6%
CCI Crown Castle Inc.	0.03%	307,597	$32.1M	Reduce -39.2%
CLF Cleveland-Cliffs Inc.	0.03%	3,865,869	$32.0M	Add +1.3%
PKG Packaging Corp. of America	0.03%	159,616	$31.6M	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	398,539	$31.4M	Reduce -62.5%
DECK Deckers Outdoor Corp.	0.03%	281,066	$31.4M	Reduce -1.8%
AMRX Amneal Pharmaceuticals Inc.	0.03%	3,735,083	$31.4M	Reduce -0.7%
DSGX The Descartes Systems Grp	0.03%	310,044	$31.3M	Reduce -21.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	958,224	$31.3M	Reduce -39.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	150,750	$31.0M	Reduce -23.9%
MLI Mueller Industries Inc.	0.03%	406,184	$30.9M	Add +3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	687,936	$30.5M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.03%	298,025	$30.5M	Reduce -6.3%
VIAV Viavi Solutions Inc.	0.03%	2,702,315	$30.3M	Reduce -1.4%
ATMU Atmus Filtration Technologie	0.03%	823,371	$30.2M	Add +28.5%
AIZ Assurant Inc.	0.03%	143,728	$30.1M	Add +0.1%
ROST Ross Stores Inc.	0.03%	233,911	$29.9M	Add +23.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	378,201	$29.9M	Add +1.3%
HWM Howmet Aerospace Inc.	0.02%	228,934	$29.7M	Add +118.5%
NE Noble Corp. PLC	0.02%	1,246,836	$29.6M	Add +24.5%
HALO Halozyme Therapeutics Inc.	0.02%	462,527	$29.5M	Add +23.2%
WDC Western Digital Corp.	0.02%	728,554	$29.5M	Reduce -53.0%
CDNS Cadence Design SYS Inc.	0.02%	115,433	$29.4M	Reduce -67.7%
CHDN Churchill Downs Inc.	0.02%	262,543	$29.2M	Add +2.3%
EPRT Essential Properties Realty	0.02%	890,862	$29.1M	Add +10.1%
ADSK Autodesk Inc.	0.02%	110,005	$28.8M	Reduce -3.3%
IPGP Ipg Photonics Corp.	0.02%	453,609	$28.7M	Reduce -0.0%
MRSH Marsh & McLennan Cos	0.02%	117,062	$28.6M	Reduce -9.6%
OMC Omnicom Group	0.02%	341,841	$28.3M	Add +582.7%
DXCM Dexcom Inc.	0.02%	412,778	$28.2M	Reduce -62.3%
RACE Ferrari NV	0.02%	66,125	$28.0M	Reduce -21.1%
TTI Tetra Technologies Inc.	0.02%	8,324,811	$28.0M	Reduce -1.3%
MO Altria Group Inc.	0.02%	464,202	$27.9M	Reduce -3.9%
EHC Encompass Health Corp.	0.02%	275,327	$27.8M	Add +191.1%
EXR Extra Space Storage Inc.	0.02%	186,998	$27.8M	Reduce -3.1%
KIM Kimco Realty Corp.	0.02%	1,305,725	$27.7M	Reduce -26.1%
IR Ingersoll-Rand Inc.	0.02%	338,595	$27.1M	Reduce -60.7%
IWB iShares Russell 1000 ETF	0.02%	87,665	$26.9M	Add +61.1%
ONTO Onto Innovation Inc.	0.02%	220,651	$26.8M	Reduce -58.2%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	98,439	$26.6M	Reduce -10.3%
KMB Kimberly-Clark Corp.	0.02%	186,438	$26.5M	Add +4.9%
ALE Allete Inc.	0.02%	401,940	$26.4M	Add +0.8%
DLR Digital Realty Trust Inc.	0.02%	183,096	$26.2M	Reduce -18.8%
EW Edwards Lifesciences Corp.	0.02%	358,126	$26.0M	Reduce -29.5%
ENTG Entegris Inc.	0.02%	295,955	$25.9M	Reduce -35.5%
IVT Inventrust Properties Corp.	0.02%	879,965	$25.8M	New
RY Royal Bank of Canada	0.02%	228,542	$25.7M	Reduce -1.5%
BALL Ball Corp.	0.02%	494,246	$25.7M	Add +9.1%
GEHC GE Healthcare Technology	0.02%	317,755	$25.6M	Add +120.5%
PATH Uipath Inc. Class A	0.02%	2,481,954	$25.6M	Reduce -1.8%
WY Weyerhaeuser Co.	0.02%	858,978	$25.2M	Reduce -0.8%
MMYT Makemytrip Ltd.	0.02%	255,972	$25.1M	Reduce -7.1%
LAMR Lamar Advertising Co. Class A	0.02%	219,325	$25.0M	Reduce -7.9%
CNQ Canadian Natural Resources	0.02%	810,232	$24.9M	Reduce -4.7%
OSPN Onespan Inc.	0.02%	1,631,923	$24.9M	Reduce -0.8%
REXR Rexford Industrial Realty Inc.	0.02%	633,642	$24.8M	Add +51.6%
AWK American Water Works Co. Inc.	0.02%	166,328	$24.5M	Reduce -0.5%
GD General Dynamics Corp.	0.02%	89,801	$24.5M	Reduce -10.0%
BEPC Brookfield Renewable Corp.	0.02%	876,189	$24.5M	Add +11.5%
HIG Hartford Insurance Group Inc.	0.02%	197,339	$24.4M	Add +9.5%
WHR Whirlpool Corp.	0.02%	269,840	$24.4M	Reduce -5.5%
BJRI Bj's Restaurants Inc.	0.02%	710,105	$24.3M	Add +37.8%
RDWR Radware Ltd.	0.02%	1,113,560	$24.1M	Reduce -0.2%
MAC The Macerich Co.	0.02%	1,401,655	$24.1M	Add +29.3%
CPT Camden Property Trust	0.02%	194,594	$23.8M	Reduce -20.7%
ZS Zscaler Inc.	0.02%	119,864	$23.8M	Reduce -61.1%
CVS CVS Health Corp.	0.02%	347,509	$23.5M	Reduce -8.3%
WMG Warner Music Group Corp. Class A	0.02%	744,486	$23.3M	New
UIS Unisys Corp.	0.02%	5,095,124	$23.3M	Reduce -2.8%
ACWI iShares MSCI Acwi ETF	0.02%	200,112	$23.3M	Add +2.8%
BFH Bread Financial Holdings Inc.	0.02%	464,804	$23.3M	Reduce -32.0%
BRBR Bellring Brands Inc.	0.02%	312,063	$23.2M	Add +20.3%
OXY Occidental Petroleum Corp.	0.02%	470,436	$23.2M	Add +30.2%
NTRA Natera Inc.	0.02%	163,795	$23.2M	Reduce -0.2%
HUBB Hubbell Inc.	0.02%	69,769	$23.1M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.02%	133,109	$23.1M	Reduce -9.3%
UA Under Armour Inc. Class C	0.02%	3,867,383	$23.0M	Reduce -4.2%
VLO Valero Energy Corp.	0.02%	173,821	$23.0M	Reduce -3.3%
SBUX Starbucks Corp.	0.02%	232,390	$22.8M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.02%	48,273	$22.6M	Reduce -13.9%
KVUE Kenvue Inc.	0.02%	936,264	$22.5M	Add +252.7%
AZEK The Azek Co. Inc.	0.02%	458,712	$22.4M	Add +2775.0%
TD Toronto-Dominion Bank	0.02%	372,773	$22.3M	Reduce -2.1%
EQH Equitable Holdings Inc.	0.02%	428,631	$22.3M	Add +603.9%
GL Globe Life Inc.	0.02%	168,693	$22.2M	Reduce -0.4%
D Dominion Energy Inc.	0.02%	395,094	$22.2M	Add +0.2%
VRNT Verint Systems Inc.	0.02%	1,223,970	$22.1M	Reduce -0.4%
NTAP Netapp Inc.	0.02%	251,027	$22.1M	Reduce -23.6%
APTV Aptiv PLC	0.02%	369,000	$22.0M	Add +19.2%
SLF Sun Life Financial Inc.	0.02%	376,564	$21.6M	Reduce -4.1%
TRP TC Energy Corp.	0.02%	456,158	$21.5M	Reduce -2.6%
BOX Box Inc. Class A	0.02%	691,667	$21.3M	Reduce -26.5%
DUOL Duolingo	0.02%	68,424	$21.2M	Add +3.1%
GLD SPDR Gold Shares	0.02%	73,590	$21.2M	Reduce -2.9%
PRKS United Parks & Resorts Inc.	0.02%	463,158	$21.1M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.02%	43,619	$21.1M	Add +10.5%
OHI Omega Healthcare Investors	0.02%	554,423	$21.1M	Reduce -31.4%
XBI SS SPDR S&P Biotech ETF	0.02%	256,496	$20.8M	Reduce -0.4%
SITM Sitime Corp.	0.02%	135,211	$20.7M	Add +360.8%
IART Integra Lifesciences Holding	0.02%	937,262	$20.6M	Add +1.9%
STWD Starwood Property Trust Inc.	0.02%	1,037,802	$20.5M	Add +12.1%
MDU Mdu Resources Group Inc.	0.02%	1,209,930	$20.5M	Reduce -1.6%
STZ Constellation Brands Inc. Class A	0.02%	110,828	$20.3M	Reduce -46.0%
KRC Kilroy Realty Corp.	0.02%	619,489	$20.3M	Add +21.9%
SFM Sprouts Farmers Market Inc.	0.02%	132,443	$20.2M	Reduce -10.6%
XPER Xperi Inc.	0.02%	2,605,237	$20.1M	Reduce -1.9%
FN Fabrinet	0.02%	102,016	$20.1M	Reduce -30.1%
USHY iShares Broad Usd High Yield	0.02%	545,567	$20.1M	Add +9.6%
PTEN Patterson-Uti Energy Inc.	0.02%	2,437,510	$20.1M	Add +35.2%
NI Nisource Inc.	0.02%	499,240	$20.0M	Reduce -4.5%
NTES Netease Inc.-ADR	0.02%	193,939	$19.9M	Add +51.0%
INDI Indie Semiconductor Inc. Class A	0.02%	9,765,405	$19.9M	Reduce -1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	346,264	$19.5M	Reduce -7.7%
AHR American Healthcare REIT Inc.	0.02%	641,064	$19.4M	Add +1.2%
AZO AutoZone Inc.	0.02%	5,080	$19.4M	Reduce -0.3%
AMH American Homes 4 Rent- A	0.02%	508,644	$19.2M	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.02%	197,504	$19.2M	Reduce -8.0%
VNQ Vanguard Real Estate ETF	0.02%	211,821	$19.2M	Add +10.3%
CEVA Ceva Inc.	0.02%	741,914	$19.1M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.02%	264,300	$19.1M	Reduce -20.9%
CCC CCC Intelligent Solutions Ho	0.02%	2,103,707	$19.0M	Add +6366.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	51,164	$19.0M	Reduce -24.0%
MRVL Marvell Technology Inc.	0.02%	307,435	$18.9M	Reduce -68.7%
CUZ Cousins Properties Inc.	0.02%	639,287	$18.9M	Add +1848.9%
CHKP Check Point Software Tech	0.02%	82,362	$18.8M	Reduce -14.1%
BXP BXP Inc.	0.02%	278,778	$18.7M	Add +4.6%
FIX Comfort Systems USA Inc.	0.02%	58,069	$18.7M	Add +2.0%
TLT iShares 20+ Year Treasury BD	0.02%	203,005	$18.5M	Reduce -5.3%
IWD iShares Russell 1000 Value E	0.02%	97,521	$18.3M	Reduce -13.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	391,942	$18.3M	Reduce -4.1%
ITT Itt Inc.	0.02%	141,730	$18.3M	Reduce -3.4%
CNMD Conmed Corp.	0.02%	302,479	$18.2M	Reduce -3.2%
U Unity Software Inc.	0.02%	931,479	$18.2M	Reduce -47.9%
BEP Brookfield Renewable Partner	0.02%	811,947	$18.0M	Reduce -4.5%
SWX Southwest Gas Holdings Inc.	0.01%	250,049	$18.0M	Add +45.9%
SDRL Seadrill Limited	0.01%	715,702	$17.9M	Add +54.5%
XYL Xylem Inc.	0.01%	149,281	$17.8M	Add +8.1%
ARCC Ares Capital Corp.	0.01%	803,919	$17.8M	Add +0.6%
KEYS Keysight Technologies Inc.	0.01%	118,178	$17.7M	Reduce -29.1%
DLTR Dollar Tree Inc.	0.01%	234,327	$17.6M	Add +1.0%
FLEX Flex Ltd.	0.01%	531,456	$17.6M	Reduce -57.1%
TRNO Terreno Realty Corp.	0.01%	275,878	$17.4M	Add +0.1%
WAT Waters Corp.	0.01%	47,140	$17.4M	Add +1155.7%
FWRG First Watch Restaurant Group	0.01%	1,043,456	$17.4M	Add +54.3%
NET Cloudflare Inc. Class A	0.01%	151,532	$17.1M	Add +1514.6%
DASH DoorDash Inc. Class A	0.01%	93,335	$17.1M	Reduce -26.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	58,865	$17.0M	Add +4.1%
NTNX Nutanix Inc. Class A	0.01%	242,716	$16.9M	Reduce -42.1%
TEL Te Connectivity PLC	0.01%	119,447	$16.9M	Reduce -67.1%
NVMI Nova Ltd.	0.01%	91,364	$16.8M	Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,209,682	$16.8M	Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	208,898	$16.7M	Add +35.8%
ON On Semiconductor	0.01%	409,182	$16.6M	Reduce -54.4%
FRT Federal Realty Invs Trust	0.01%	171,092	$16.5M	Reduce -21.6%
VWO Vanguard Ftse Emerging Marke	0.01%	363,503	$16.5M	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.01%	156,822	$16.4M	Add +1266.0%
SHAK Shake Shack Inc. Class A	0.01%	184,313	$16.3M	Add +16.9%
AIT Applied Industrial Tech Inc.	0.01%	71,916	$16.2M	Reduce -5.7%
FUN Six Flags Entertainment Corp.	0.01%	452,330	$16.1M	Reduce -54.9%
INSP Inspire Medical Systems Inc.	0.01%	100,154	$16.0M	Add +18.9%
LEN.B Lennar Corp. Class B	0.01%	146,091	$15.9M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	503,789	$15.8M	Add +8.6%
ALGN Align Technology Inc.	0.01%	99,174	$15.8M	Add +21.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	372,082	$15.7M	Reduce -8.4%
HLIO Helios Technologies Inc.	0.01%	484,954	$15.6M	Reduce -0.8%
TPG TPG Inc.	0.01%	328,112	$15.6M	Reduce -31.7%
PAGP Plains GP Holdings LP	0.01%	726,770	$15.5M	Reduce -0.8%
CAL Caleres Inc.	0.01%	896,412	$15.4M	Add +0.3%
FLUT Flutter Entertainment PLC-Di	0.01%	69,323	$15.4M	Add +171.3%
SONY Sony Group Corp. - SP ADR	0.01%	596,242	$15.1M	Reduce -18.3%
LW Lamb Weston Holdings Inc.	0.01%	282,006	$15.0M	Add +231.3%
TNL Travel + Leisure Co.	0.01%	324,679	$15.0M	Reduce -2.2%
AVNS Avanos Medical Inc.	0.01%	1,044,533	$15.0M	Add +6.9%
TSEM Tower Semiconductor Ltd.	0.01%	417,555	$14.9M	Add +887.4%
CART Maplebear Inc.	0.01%	372,835	$14.9M	Add +5651.9%
YUMC Yum China Holdings Inc.	0.01%	285,018	$14.8M	Reduce -0.3%
HAIN Hain Celestial Group Inc.	0.01%	3,565,407	$14.8M	Add +3.3%
OSUR Orasure Technologies Inc.	0.01%	4,281,067	$14.5M	Add +18.0%
ZIMV Zimvie Inc.	0.01%	1,332,890	$14.4M	Add +1.7%
ACIW Aci Worldwide Inc.	0.01%	262,393	$14.4M	Add +56.2%
VREX Varex Imaging Corp.	0.01%	1,219,305	$14.2M	Reduce -1.3%
VZ Verizon Communications Inc.	0.01%	309,896	$14.1M	Reduce -90.8%
RELX Relx PLC - Spon ADR	0.01%	279,344	$14.0M	Add +8.7%
PDD PDD Holdings Inc.	0.01%	117,951	$14.0M	Add +4.2%
INVX Innovex International Inc.	0.01%	776,723	$14.0M	Add +5.2%
IDCC Interdigital Inc.	0.01%	67,227	$13.9M	Add +1475.1%
LPLA LPL Financial Holdings Inc.	0.01%	42,276	$13.8M	Add +561.6%
WOLF Wolfspeed Inc.	0.01%	4,329,584	$13.7M	Add +72.7%
TSLX Sixth Street Specialty Lendi	0.01%	604,720	$13.5M	Add +5.4%
INSM Insmed Inc.	0.01%	176,633	$13.5M	Add +18.4%
SU Suncor Energy Inc.	0.01%	346,921	$13.4M	Add +5.5%
AAOI Applied Optoelectronics Inc.	0.01%	872,417	$13.4M	Add +31.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	931,156	$13.4M	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.01%	201,416	$13.3M	Reduce -0.6%
EWJ iShares MSCI Japan ETF	0.01%	192,130	$13.2M	Reduce -4.8%
NUE Nucor Corp.	0.01%	108,897	$13.1M	Add +6.2%
TXNM TXNM Energy Inc.	0.01%	243,204	$13.0M	New
BCE Bce Inc.	0.01%	566,300	$13.0M	Add +19.2%
SCHL Scholastic Corp.	0.01%	685,867	$12.9M	Reduce -20.3%
RDNT Radnet Inc.	0.01%	258,979	$12.9M	Add +29.3%
MRP Millrose Properties	0.01%	485,543	$12.9M	Reduce -51.3%
PLMR Palomar Holdings Inc.	0.01%	93,874	$12.9M	New
CRS Carpenter Technology	0.01%	70,803	$12.8M	Add +27.1%
EGP Eastgroup Properties Inc.	0.01%	71,770	$12.6M	Add +985.3%
EBAY eBay Inc.	0.01%	186,570	$12.6M	Add +5.8%
SAIA Saia Inc.	0.01%	36,077	$12.6M	Reduce -56.0%
IQV Iqvia Holdings Inc.	0.01%	70,791	$12.6M	Reduce -68.6%
CWAN Clearwater Analytics HDS-A	0.01%	466,090	$12.5M	New
DOV Dover Corp.	0.01%	71,090	$12.5M	Add +10.2%
MASI Masimo Corp.	0.01%	74,962	$12.5M	Reduce -45.7%
NEM Newmont Corp.	0.01%	258,510	$12.5M	Reduce -88.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	179,658	$12.5M	Reduce -36.3%
ELAN Elanco Animal Health Inc.	0.01%	1,187,501	$12.5M	Add +4.8%
HESM Hess Midstream LP Class A	0.01%	293,527	$12.4M	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.01%	375,977	$12.4M	Add +6.9%
ALV Autoliv Inc.	0.01%	139,512	$12.4M	Reduce -72.5%
FSLR First Solar Inc.	0.01%	96,674	$12.2M	Reduce -8.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	127,473	$12.2M	Reduce -5.4%
NVS Novartis AG-Sponsored ADR	0.01%	109,130	$12.2M	Reduce -3.3%
LECO Lincoln Electric Holdings	0.01%	64,066	$12.1M	Reduce -9.3%
WTFC Wintrust Financial Corp.	0.01%	106,997	$12.0M	Add +62.7%
LHX L3HARRIS Technologies Inc.	0.01%	56,921	$11.9M	Reduce -5.7%
MET Metlife Inc.	0.01%	148,180	$11.9M	Add +6.5%
ULTA Ulta Beauty Inc.	0.01%	32,309	$11.8M	Reduce -19.2%
TRI Thomson Reuters Corp.	0.01%	68,399	$11.8M	Add +2.2%
A Agilent Technologies Inc.	0.01%	100,757	$11.8M	Reduce -2.2%
HPE Hewlett Packard Enterprise	0.01%	761,118	$11.7M	Add +33.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	241,549	$11.7M	Reduce -0.6%
TIP iShares Tips Bond ETF	0.01%	103,933	$11.5M	Reduce -17.9%
MGM MGM Resorts International	0.01%	389,188	$11.5M	Add +24.2%
ALGM Allegro Microsystems Inc.	0.01%	457,770	$11.5M	New
O Realty Income Corp.	0.01%	196,734	$11.4M	Reduce -71.8%
CEF Sprott Physical Gold and Sil	0.01%	399,735	$11.4M	Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	95,878	$11.2M	Add +9.1%
LEA Lear Corp.	0.01%	125,667	$11.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	120,673	$11.1M	Add +4.7%
FCFS Firstcash Holdings Inc.	0.01%	92,134	$11.1M	New
CVCO Cavco Industries Inc.	0.01%	21,297	$11.1M	Add +1336.1%
RKLB Rocket Lab USA Inc.	0.01%	615,748	$11.0M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.01%	87,992	$11.0M	Add +7.7%
BAP Credicorp Ltd.	0.01%	58,472	$10.9M	Reduce -2.8%
HQY Healthequity Inc.	0.01%	123,578	$10.9M	Add +19.5%
CARR Carrier Global Corp.	0.01%	172,038	$10.9M	Reduce -40.5%
ITGR Integer Holdings Corp.	0.01%	92,282	$10.9M	Reduce -10.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	430,318	$10.9M	Add +67.6%
HLN Haleon PLC-ADR	0.01%	1,047,009	$10.8M	Add +9.1%
ACGL Arch Capital Group Ltd.	0.01%	111,722	$10.7M	Reduce -0.1%
CRC California Resources Corp.	0.01%	244,024	$10.7M	Add +19.0%
LOAR Loar Holdings Inc.	0.01%	150,467	$10.6M	Reduce -0.9%
HUDSON PAC PPTYS INC	0.01%	3,602,587	$10.6M	Reduce -3.4%
SG Sweetgreen Inc. Class A	0.01%	424,548	$10.6M	Reduce -52.4%
CBZ Cbiz Inc.	0.01%	139,445	$10.6M	Add +7.0%
WWD Woodward Inc.	0.01%	57,517	$10.5M	Add +1494.6%
ODFL Old Dominion Freight Line	0.01%	63,337	$10.5M	Add +644.1%
ROAD Construction Partners Inc. Class A	0.01%	145,438	$10.5M	New
FDX FedEx Corp.	0.01%	42,858	$10.4M	Reduce -34.5%
PCOR Procore Technologies Inc.	0.01%	157,469	$10.4M	Reduce -19.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	525,985	$10.4M	Add +22.0%
OPCH Option Care Health Inc.	0.01%	295,365	$10.3M	Reduce -19.3%
LASR Nlight Inc.	0.01%	1,310,190	$10.2M	Add +2.8%
NBDS Neuberger Disrupters ETF	0.01%	385,421	$10.2M	Add +5.0%
ALB Albemarle Corp.	0.01%	140,812	$10.1M	Reduce -25.6%
LNTH Lantheus Holdings Inc.	0.01%	103,562	$10.1M	Add +697.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	207,948	$10.0M	Add +6.3%
DVA Davita Inc.	0.01%	65,364	$10.0M	Add +684.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	138,481	$9.9M	Reduce -86.9%
ARAY Accuray Inc.	0.01%	5,519,014	$9.9M	Add +0.1%
AFL Aflac Inc.	0.01%	88,439	$9.8M	Reduce -17.9%
JPST JPMorgan Ultra-Short Income	0.01%	193,210	$9.8M	Add +61.9%
COOP Mr Cooper Group Inc.	0.01%	81,695	$9.8M	Reduce -56.0%
TGT Target Corp.	0.01%	93,410	$9.7M	Reduce -3.4%
QDEL Quidelortho Corp.	0.01%	278,619	$9.7M	Reduce -4.4%
ALAB Astera Labs Inc.	0.01%	163,004	$9.7M	New
FBIN Fortune Brands Innovations I	0.01%	158,041	$9.6M	Reduce -13.7%
SKT Tanger Inc.	0.01%	282,674	$9.6M	Add +2.6%
WRBY Warby Parker Inc. Class A	0.01%	523,480	$9.5M	Add +4.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	103,623	$9.5M	Reduce -10.9%
NTR Nutrien Ltd.	0.01%	189,707	$9.4M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.01%	64,358	$9.4M	Add +29.2%
VGT Vanguard Info Tech ETF	0.01%	17,130	$9.3M	Add +229.4%
CAH Cardinal Health Inc.	0.01%	67,316	$9.3M	Reduce -7.3%
PNFP Pinnacle Financial Partners	0.01%	85,747	$9.1M	Reduce -7.2%
DORM Dorman Products Inc.	0.01%	75,431	$9.1M	Add +9.8%
WYNN WYNN Resorts Ltd.	0.01%	108,044	$9.0M	Add +2222.5%
REG Regency Centers Corp.	0.01%	121,623	$9.0M	Add +1.9%
IOT Samsara Inc. Class A	0.01%	233,764	$9.0M	Add +199.0%
FANG Diamondback Energy Inc.	0.01%	55,564	$8.9M	Reduce -11.5%
ULS Ul Solutions Inc. Class A	0.01%	157,139	$8.9M	Add +4.2%
NLY Annaly Capital Management Inc.	0.01%	435,110	$8.8M	Add +36.6%
FLYW Flywire Corp.-Voting	0.01%	926,231	$8.8M	New
BURL Burlington Stores Inc.	0.01%	36,759	$8.8M	Reduce -0.1%
PRU Prudential Financial Inc.	0.01%	78,013	$8.7M	Add +1.1%
HPQ HP Inc.	0.01%	313,955	$8.7M	Reduce -8.7%
KMI Kinder Morgan Inc.	0.01%	304,298	$8.7M	Reduce -2.0%
CALX Calix Inc.	0.01%	243,222	$8.6M	New
MDB Mongodb Inc.	0.01%	49,116	$8.6M	Reduce -73.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	171,373	$8.6M	Add +51.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	101,901	$8.5M	Add +1.7%
NBET Neuberger Energy Transition	0.01%	249,941	$8.4M	Reduce -15.7%
MTD Mettler-Toledo International	0.01%	7,058	$8.3M	Add +1.3%
KGC Kinross Gold Corp.	0.01%	660,920	$8.3M	Reduce -35.9%
OSW Onespaworld Holdings Ltd.	0.01%	488,210	$8.2M	Reduce -23.5%
ETR Entergy Corp.	0.01%	95,332	$8.1M	Reduce -19.2%
PATK Patrick Industries Inc.	0.01%	96,073	$8.1M	Add +9.3%
ITW Illinois Tool Works	0.01%	32,596	$8.1M	Reduce -86.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	126,486	$8.0M	Add +3.5%
MLM Martin Marietta Materials	0.01%	16,803	$8.0M	Add +2.3%
SLAB Silicon Laboratories Inc.	0.01%	70,398	$7.9M	Reduce -10.8%
SYF Synchrony Financial	0.01%	149,177	$7.9M	Add +55.7%
GIL Gildan Activewear Inc.	0.01%	177,157	$7.8M	Add +20.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	121,648	$7.8M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.01%	34,456	$7.8M	Reduce -9.0%
XPEV Xpeng Inc. - ADR	0.01%	376,114	$7.8M	New
IWF iShares Russell 1000 Growth	0.01%	21,537	$7.8M	Reduce -55.2%
EVRG Evergy Inc.	0.01%	112,614	$7.8M	Reduce -1.1%
STM Stmicroelectronics NV-NY SHS	0.01%	352,397	$7.7M	Add +91.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	601,027	$7.7M	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.01%	194,182	$7.6M	Reduce -73.9%
QXO Qxo Inc.	0.01%	556,600	$7.5M	No change
IJR iShares Core S&P Small-Cap E	0.01%	72,058	$7.5M	Reduce -21.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	376,548	$7.5M	Add +37.5%
PIPR Piper Sandler Cos	0.01%	30,401	$7.5M	Reduce -51.5%
AGNC AGNC Investment Corp.	0.01%	785,558	$7.5M	Add +27.6%
EE Excelerate Energy Inc. Class A	0.01%	262,054	$7.5M	No change
SO The Southern Co.	0.01%	80,521	$7.4M	Add +0.7%
CASY Casey's General Stores Inc.	0.01%	16,981	$7.4M	Add +414.4%
GBDC Golub Capital BDC Inc.	0.01%	480,083	$7.3M	Add +0.7%
ASND Ascendis Pharma A/S	0.01%	46,330	$7.2M	Add +21.5%
GFS Globalfoundries Inc.	0.01%	195,445	$7.2M	Reduce -38.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	39,681	$7.2M	Add +44.6%
CCJ Cameco Corp.	0.01%	174,489	$7.2M	Add +39.4%
SCHH Schwab US REIT ETF	0.01%	331,000	$7.1M	Add +29.3%
ESGU iShares ESG Aware MSCI USA	0.01%	58,277	$7.1M	Reduce -11.9%
FORM Formfactor Inc.	0.01%	250,002	$7.1M	Reduce -16.0%
HURN Huron Consulting Group Inc.	0.01%	49,203	$7.1M	New
RMD Resmed Inc.	0.01%	31,485	$7.0M	Add +18.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	170,881	$7.0M	Add +3.7%
FTNT Fortinet Inc.	0.01%	72,966	$7.0M	Add +6.0%
REVG Rev Group Inc.	0.01%	221,482	$7.0M	New
BBY Best Buy Co. Inc.	0.01%	94,539	$7.0M	Reduce -41.8%
CFG Citizens Financial Group	0.01%	169,692	$7.0M	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.01%	43,556	$6.9M	Add +180.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	39,523	$6.8M	Reduce -8.7%
EFA iShares MSCI Eafe ETF	0.01%	83,433	$6.8M	Reduce -45.3%
ASH Ashland Inc.	0.01%	114,720	$6.8M	Reduce -44.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	96,167	$6.8M	Add +2.6%
TEAM Atlassian Corp. Class A	0.01%	31,862	$6.8M	Reduce -15.4%
NGG National Grid PLC-SP ADR	0.01%	102,721	$6.7M	Reduce -69.4%
COPX Global X Copper Miners ETF	0.01%	170,958	$6.7M	Add +2.5%
CNM Core & Main Inc. Class A	0.01%	137,019	$6.6M	Reduce -3.5%
ALKS Alkermes PLC	0.01%	199,977	$6.6M	Add +1524.5%
CW Curtiss-Wright Corp.	0.01%	20,689	$6.6M	Reduce -48.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	15,520	$6.5M	Add +0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	145,687	$6.5M	New
AVAV Aerovironment Inc.	0.01%	54,469	$6.5M	Reduce -44.1%
PHM Pultegroup Inc.	0.01%	62,753	$6.5M	Reduce -28.4%
MBLY Mobileye Global Inc. Class A	0.01%	448,126	$6.5M	Reduce -21.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	38,900	$6.4M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.01%	22,679	$6.4M	Add +47.3%
PI Impinj Inc.	0.01%	70,571	$6.4M	Reduce -45.5%
CORT Corcept Therapeutics Inc.	0.01%	55,920	$6.4M	Reduce -56.5%
STEP Stepstone Group Inc. Class A	0.01%	122,248	$6.4M	Reduce -60.4%
GIB Cgi Inc.	0.01%	63,407	$6.3M	Add +23.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	118,382	$6.3M	New
ASO Academy Sports & Outdoors Inc.	0.01%	138,246	$6.3M	Add +0.5%
RVMD Revolution Medicines Inc.	0.01%	178,082	$6.3M	Add +21.4%
BXSL Blackstone Secured Lending F	0.01%	193,844	$6.3M	Reduce -25.8%
SWKS Skyworks Solutions Inc.	0.01%	96,639	$6.2M	Reduce -40.3%
OTEX Open Text Corp.	0.01%	246,981	$6.2M	Reduce -13.3%
BROS Dutch Bros Inc. Class A	0.01%	100,288	$6.2M	Add +76.0%
IMO Imperial Oil Ltd.	0.01%	85,265	$6.2M	Reduce -0.1%
KMX Carmax Inc.	0.01%	78,673	$6.1M	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.01%	12,545	$6.1M	Add +33.0%
RELY Remitly Global Inc.	0.01%	293,468	$6.1M	New
AEE Ameren Corporation	0.01%	60,705	$6.1M	Add +3.1%
AMBA Ambarella Inc.	0.01%	120,704	$6.1M	Add +137.9%
MFIC Midcap Financial Investment	0.01%	471,796	$6.1M	Add +16.4%
DEO Diageo PLC-Sponsored ADR	0.01%	57,639	$6.0M	Reduce -8.6%
BPMC Blueprint Medicines Corp.	0.01%	67,794	$6.0M	Add +2.1%
UVSP Univest Financial Corp.	0.01%	211,330	$6.0M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.01%	60,648	$6.0M	Reduce -36.3%
IEX Idex Corp.	0.01%	32,814	$5.9M	Reduce -2.2%
PYPL PayPal Holdings Inc.	0.01%	90,897	$5.9M	Reduce -92.5%
EXC Exelon Corp.	0.00%	126,978	$5.8M	Add +37.3%
BCS Barclays PLC-Spons ADR	0.00%	377,942	$5.8M	Reduce -34.8%
CTRE Caretrust REIT Inc.	0.00%	202,862	$5.8M	Add +4.0%
MT Arcelormittal-NY Registered	0.00%	193,207	$5.8M	Reduce -27.3%
CSGP Costar Group Inc.	0.00%	72,289	$5.7M	Reduce -3.3%
HUM Humana Inc.	0.00%	21,475	$5.7M	Reduce -85.2%
NFG National Fuel Gas Co.	0.00%	71,688	$5.7M	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	475,774	$5.7M	Reduce -2.2%
GH Guardant Health Inc.	0.00%	132,535	$5.6M	Add +1889.7%
ACI Albertsons Cos Inc. Class A	0.00%	255,623	$5.6M	Add +549.6%
RL Ralph Lauren Corp.	0.00%	24,890	$5.5M	Reduce -1.4%
HIW Highwoods Properties Inc.	0.00%	184,820	$5.5M	Add +33.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	292,758	$5.5M	Reduce -3.0%
CQP Cheniere Energy Partners LP	0.00%	80,882	$5.3M	Reduce -0.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	676,632	$5.3M	Add +39.8%
RRR Red Rock Resorts Inc. Class A	0.00%	121,533	$5.3M	Add +5.8%
VRNA Verona Pharma Ltd.	0.00%	82,525	$5.2M	Reduce -46.2%
RNR Renaissancere Holdings Ltd.	0.00%	21,660	$5.2M	Add +4.8%
FCPT Four Corners Property Trust	0.00%	180,943	$5.2M	Add +1.2%
RHP Ryman Hospitality Properties	0.00%	56,722	$5.2M	Add +0.6%
UPS United Parcel Service Class B	0.00%	46,883	$5.2M	Reduce -49.0%
PINS Pinterest Inc. Class A	0.00%	166,276	$5.2M	Reduce -30.7%
HASI Ha Sustainable Infrastructur	0.00%	175,298	$5.1M	Add +1.2%
NEUBERGER BERMAN ETF TRUST	0.00%	207,121	$5.1M	Add +3.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	205,319	$5.0M	New
VCEL Vericel Corp.	0.00%	110,603	$4.9M	Reduce -22.8%
LAB Standard Biotools Inc.	0.00%	4,518,608	$4.9M	Reduce -1.3%
RPM RPM International Inc.	0.00%	42,268	$4.9M	Add +13.7%
OC Owens Corning	0.00%	34,193	$4.9M	Add +12.1%
UBS UBS Group AG-Reg	0.00%	158,283	$4.8M	Reduce -13.2%
MSDL Morgan Stanley Direct Lendin	0.00%	241,555	$4.8M	Add +674.4%
CHEF The Chefs' Warehouse Inc.	0.00%	88,505	$4.8M	New
SNA Snap-on Inc.	0.00%	14,298	$4.8M	Add +37.4%
IJH iShares Core S&P Midcap ETF	0.00%	82,232	$4.8M	Reduce -15.0%
USB US Bancorp	0.00%	113,408	$4.8M	Add +15.2%
BBIO Bridgebio Pharma Inc.	0.00%	138,299	$4.8M	New
BR Broadridge Financial Solutio	0.00%	19,489	$4.7M	Add +1.8%
PARAA Paramount Global Class B	0.00%	393,609	$4.7M	Reduce -84.8%
FOXA Fox Corp. Class A	0.00%	83,105	$4.7M	Add +122.3%
QSR Restaurant Brands Intern	0.00%	69,882	$4.7M	Reduce -46.9%
CPRT Copart Inc.	0.00%	82,128	$4.6M	Reduce -39.7%
DAR Darling Ingredients Inc.	0.00%	148,368	$4.6M	Add +2.5%
HLIT Harmonic Inc.	0.00%	471,475	$4.5M	Reduce -0.3%
VALU Value Line Inc.	0.00%	117,220	$4.5M	Reduce -5.0%
FITB Fifth Third Bancorp	0.00%	115,248	$4.5M	Add +6.5%
MORN Morningstar Inc.	0.00%	15,037	$4.5M	Reduce -0.3%
NVR NVR Inc.	0.00%	622	$4.5M	Reduce -27.3%
UHS Universal Health Services-B	0.00%	23,950	$4.5M	Reduce -3.5%
BF.B Brown-Forman Corp. Class B	0.00%	130,866	$4.4M	Add +30.7%
FOX Fox Corp. Class B	0.00%	84,261	$4.4M	Add +58.5%
FIS Fidelity National Info Serv	0.00%	58,962	$4.4M	Reduce -11.2%
SYY Sysco Corp.	0.00%	57,068	$4.3M	Reduce -20.6%
AGI Alamos Gold Inc. Class A	0.00%	160,018	$4.3M	Add +1.0%
NSA National Storage Affiliates	0.00%	108,412	$4.3M	Reduce -4.5%
PRVA Privia Health Group Inc.	0.00%	190,252	$4.3M	New
IONQ Ionq Inc.	0.00%	193,127	$4.3M	Add +30.5%
EWT iShares MSCI Taiwan ETF	0.00%	88,812	$4.2M	Reduce -40.8%
CCO Clear Channel Outdoor Holdin	0.00%	3,779,006	$4.2M	Reduce -0.0%
EME Emcor Group Inc.	0.00%	11,319	$4.2M	Add +31.3%
B Barrick Gold Corp.	0.00%	213,402	$4.1M	Reduce -7.5%
BW Babcock & Wilcox Enterpr	0.00%	6,050,374	$4.1M	Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	49,854	$4.1M	Add +3.4%
LH Labcorp Holdings Inc.	0.00%	17,479	$4.1M	Add +6.6%
MAS Masco Corp.	0.00%	58,186	$4.0M	Reduce -26.8%
VTWO Vanguard Russell 2000 ETF	0.00%	50,129	$4.0M	Reduce -27.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	317,347	$4.0M	Add +10.6%
EEM iShares MSCI Emerging Market	0.00%	91,309	$4.0M	Reduce -22.3%
SSNC Ss&c Technologies Holdings	0.00%	47,654	$4.0M	Add +15.9%
FPH Five Point Holdings LLC Class A	0.00%	741,598	$4.0M	Reduce -2.1%
RS Reliance Inc.	0.00%	13,635	$3.9M	Add +23.7%
MNST Monster Beverage Corp.	0.00%	66,189	$3.9M	Add +3.1%
MARA Mara Holdings Inc.	0.00%	331,530	$3.8M	Reduce -42.7%
AN Autonation Inc.	0.00%	23,027	$3.7M	Add +13.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,504	$3.7M	Reduce -2.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	186,935	$3.7M	Reduce -32.8%
ALK Alaska Air Group Inc.	0.00%	75,175	$3.7M	Add +921.1%
AAON Aaon Inc.	0.00%	47,356	$3.7M	Reduce -21.0%
ZM Zoom Communications Inc.	0.00%	49,514	$3.7M	Add +16.5%
GPN Global Payments Inc.	0.00%	37,280	$3.7M	Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	46,659	$3.6M	Add +31.6%
RJF Raymond James Financial Inc.	0.00%	26,225	$3.6M	Add +17.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	55,030	$3.6M	Add +22.0%
EIX Edison International	0.00%	61,530	$3.6M	Add +4.6%
BP BP PLC-Spons ADR	0.00%	107,131	$3.6M	Reduce -27.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	67,939	$3.6M	New
SGC Superior Group of Cos Inc.	0.00%	328,681	$3.6M	Reduce -2.9%
TPR Tapestry Inc.	0.00%	51,017	$3.6M	Add +37.0%
DOCU Docusign Inc.	0.00%	43,783	$3.6M	Add +6.1%
DPZ Domino's Pizza Inc.	0.00%	7,712	$3.5M	Reduce -1.1%
SNOW Snowflake Inc.	0.00%	24,090	$3.5M	Reduce -55.6%
LITE Lumentum Holdings Inc.	0.00%	55,366	$3.5M	Add +29.1%
AHCO Adapthealth Corp.	0.00%	317,357	$3.4M	Add +1520.0%
NYT New York Times Co. Class A	0.00%	69,167	$3.4M	Add +4.2%
CLX Clorox Company	0.00%	23,113	$3.4M	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	39,516	$3.4M	Reduce -92.3%
SFBS Servisfirst Bancshares Inc.	0.00%	41,042	$3.4M	Add +11.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	28,711	$3.4M	Add +1.9%
TOL Toll Brothers Inc.	0.00%	32,087	$3.4M	Reduce -11.9%
GRMN Garmin Ltd.	0.00%	15,551	$3.4M	Add +42.6%
CBRE CBRE Group Inc. Class A	0.00%	25,799	$3.4M	Add +8.1%
ED Consolidated Edison Inc.	0.00%	30,472	$3.4M	Add +7.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	18,687	$3.3M	Add +113.3%
PNR Pentair PLC	0.00%	37,781	$3.3M	Add +59.8%
CG The Carlyle Group Inc.	0.00%	75,126	$3.3M	Add +1.8%
FAST Fastenal Co.	0.00%	41,416	$3.2M	Add +89.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	126,035	$3.1M	No change
ES Eversource Energy	0.00%	50,182	$3.1M	Reduce -1.0%
UVV Universal Corp.	0.00%	55,501	$3.1M	Add +1.0%
FNV Franco-Nevada Corp.	0.00%	19,766	$3.1M	Reduce -26.4%
INFY Infosys Ltd.-SP ADR	0.00%	169,670	$3.1M	Add +376.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	102,473	$3.1M	Add +6.0%
NBJP Neuberger Japan Equity ETF	0.00%	124,629	$3.1M	Add +94.0%
PCVX Vaxcyte Inc.	0.00%	81,727	$3.1M	Reduce -4.0%
VDE Vanguard Energy ETF	0.00%	23,765	$3.1M	No change
L Loews Corp.	0.00%	33,538	$3.1M	Reduce -0.9%
GKOS Glaukos Corp.	0.00%	31,113	$3.1M	Reduce -45.9%
CNXC Concentrix Corp.	0.00%	54,953	$3.1M	Reduce -0.7%
FFIV F5 Inc.	0.00%	11,446	$3.0M	Add +41.6%
WBD Warner Bros Discovery Inc.	0.00%	282,679	$3.0M	Add +0.3%
DFS Discover Financial Services	0.00%	17,730	$3.0M	Reduce -94.8%
STX Seagate Technology Holdings	0.00%	35,504	$3.0M	Add +2.0%
SOUN Soundhound AI Inc. Class A	0.00%	366,713	$3.0M	Add +37.0%
CNH CNH Industrial NV	0.00%	240,826	$3.0M	Add +2047.4%
MC Moelis & Co. Class A	0.00%	50,366	$2.9M	Add +6.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	141,393	$2.9M	No change
DINO HF Sinclair Corp.	0.00%	89,221	$2.9M	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	11,411	$2.9M	Add +22.4%
DD Dupont DE Nemours Inc.	0.00%	39,234	$2.9M	Add +25.4%
RF Regions Financial Corp.	0.00%	134,647	$2.9M	Add +51.2%
INVZ Innoviz Technologies Ltd.	0.00%	4,462,511	$2.9M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.00%	38,032	$2.9M	Add +7.6%
INGR Ingredion Inc.	0.00%	21,590	$2.9M	Reduce -12.2%
COIN Coinbase Global Inc. Class A	0.00%	16,840	$2.9M	Reduce -89.0%
KTOS Kratos Defense & Security	0.00%	96,620	$2.9M	Add +62.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	12,559	$2.9M	Reduce -36.5%
STT State Street Corp.	0.00%	31,989	$2.9M	Reduce -16.1%
NEOG Neogen Corp.	0.00%	328,876	$2.9M	Add +1812.1%
RBRK Rubrik Inc. Class A	0.00%	46,563	$2.8M	New
THC Tenet Healthcare Corp.	0.00%	20,864	$2.8M	Add +271.8%
PAA Plains All Amer Pipeline LP	0.00%	138,476	$2.8M	Reduce -21.0%
FWONK Liberty Media Corp. Class C	0.00%	30,695	$2.8M	Add +2.6%
TTE Totalenergies SE -Spon ADR	0.00%	42,099	$2.7M	Reduce -4.0%
CCS Century Communities Inc.	0.00%	40,558	$2.7M	Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	47,379	$2.7M	Add +17.0%
MTN Vail Resorts Inc.	0.00%	16,936	$2.7M	Reduce -3.3%
DOW Dow Inc.	0.00%	77,451	$2.7M	Add +15.9%
FMX Fomento Economico Mex-SP ADR	0.00%	27,618	$2.7M	Add +0.8%
TSN Tyson Foods Inc. Class A	0.00%	42,113	$2.7M	Add +12.1%
STE Steris PLC	0.00%	11,786	$2.7M	Add +30.7%
MODVQ Modivcare Inc.	0.00%	2,018,891	$2.7M	Reduce -2.4%
ADM Archer-Daniels-Midland Co.	0.00%	54,844	$2.6M	Add +59.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	191,891	$2.6M	Reduce -34.8%
SEE Sealed Air Corp.	0.00%	90,301	$2.6M	Reduce -12.5%
VMC Vulcan Materials Co.	0.00%	11,029	$2.6M	Reduce -7.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	65,431	$2.6M	Add +1.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	28,202	$2.6M	Add +4.9%
APPF Appfolio Inc. Class A	0.00%	11,526	$2.5M	Add +923.6%
WTW Willis Towers Watson PLC	0.00%	7,400	$2.5M	Add +2.2%
CMA Comerica Inc.	0.00%	42,288	$2.5M	Reduce -88.8%
DOC Healthpeak Properties Inc.	0.00%	122,819	$2.5M	Add +50.5%
FDS Factset Research Systems Inc.	0.00%	5,458	$2.5M	Reduce -27.9%
GLOB Globant SA	0.00%	20,930	$2.5M	Add +113.5%
DKS Dick's Sporting Goods Inc.	0.00%	12,246	$2.5M	Add +82.1%
SOBO South Bow Corp.	0.00%	96,447	$2.5M	Reduce -24.3%
CNC Centene Corp.	0.00%	40,312	$2.4M	Reduce -68.1%
UTZ Utz Brands Inc.	0.00%	173,035	$2.4M	Reduce -95.9%
HIMX Himax Technologies Inc.-ADR	0.00%	328,691	$2.4M	New
RGA Reinsurance Group of America	0.00%	12,238	$2.4M	Add +4.1%
DBC Invesco DB Commodity Index T	0.00%	106,541	$2.4M	Reduce -5.9%
TU Telus Corp.	0.00%	166,750	$2.4M	Reduce -21.9%
MCHP Microchip Technology Inc.	0.00%	49,044	$2.4M	Reduce -88.5%
ASTS Ast Spacemobile Inc.	0.00%	104,359	$2.4M	Add +23.3%
SCHD Schwab US DVD Equity ETF	0.00%	84,403	$2.4M	New
HST Host Hotels & Resorts Inc.	0.00%	166,040	$2.4M	Add +291.9%
NBIS Nebius Group NV	0.00%	110,774	$2.3M	New
XIFR XPLR Infrastructure LP	0.00%	245,915	$2.3M	Reduce -23.1%
SHG Shinhan Financial Group-ADR	0.00%	72,102	$2.3M	Reduce -12.8%
GTLB Gitlab Inc. Class A	0.00%	49,456	$2.3M	Add +80.2%
BLMN Bloomin' Brands Inc.	0.00%	323,740	$2.3M	Reduce -9.6%
VGK Vanguard Ftse Europe ETF	0.00%	33,020	$2.3M	Add +12.0%
DELL Dell Technologies -C	0.00%	25,330	$2.3M	Reduce -96.2%
CNR Core Natural Resources Inc.	0.00%	29,872	$2.3M	New
FNF Fidelity National Financial	0.00%	35,372	$2.3M	Add +1.5%
HTGC Hercules Capital Inc.	0.00%	119,453	$2.3M	Add +89.1%
NEU Newmarket Corp.	0.00%	4,044	$2.3M	Reduce -2.1%
MUSA Murphy USA Inc.	0.00%	4,822	$2.3M	Add +3.7%
ENPH Enphase Energy Inc.	0.00%	36,454	$2.3M	Add +35.8%
CAG Conagra Brands Inc.	0.00%	84,604	$2.3M	Add +7.2%
EWTX Edgewise Therapeutics Inc.	0.00%	102,181	$2.2M	New
BND Vanguard Total Bond Market	0.00%	30,383	$2.2M	Reduce -4.3%
RCI Rogers Communications Inc. Class B	0.00%	83,113	$2.2M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	9,941	$2.2M	Add +6.6%
IBIT iShares Bitcoin Trust ETF	0.00%	46,997	$2.2M	Add +6.9%
CSL Carlisle Cos Inc.	0.00%	6,455	$2.2M	Reduce -33.9%
SMIN iShares MSCI India Small-Cap	0.00%	32,289	$2.2M	Reduce -4.5%
KFY Korn Ferry	0.00%	32,338	$2.2M	Add +6.4%
DCI Donaldson Co. Inc.	0.00%	32,561	$2.2M	Reduce -20.3%
KHC The Kraft Heinz Co.	0.00%	70,974	$2.2M	Add +33.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	50,453	$2.1M	Add +0.6%
SEIC Sei Investments Company	0.00%	27,360	$2.1M	Add +47.2%
VYM Vanguard High DVD Yield ETF	0.00%	16,456	$2.1M	Add +0.0%
AOS Smith (a.o.) Corp.	0.00%	32,421	$2.1M	Reduce -2.7%
ALLE Allegion PLC	0.00%	16,242	$2.1M	Add +1.6%
CCK Crown Holdings Inc.	0.00%	23,681	$2.1M	Reduce -58.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27,141	$2.1M	Add +1.9%
DESP Despegar.com Corp.	0.00%	111,986	$2.1M	Reduce -97.9%
PAYC Paycom Software Inc.	0.00%	9,593	$2.1M	Add +64.2%
CVE Cenovus Energy Inc.	0.00%	150,637	$2.1M	Reduce -22.4%
GSK GSK PLC-Spon ADR	0.00%	53,599	$2.1M	Add +59.2%
JBL Jabil Inc.	0.00%	15,219	$2.1M	Add +76.8%
BBDC Barings BDC Inc.	0.00%	216,623	$2.1M	Reduce -34.3%
SNY Sanofi-ADR	0.00%	37,216	$2.1M	Add +85.7%
FIBK First Interstate Bancsys-A	0.00%	71,941	$2.1M	Reduce -0.5%
CACI Caci International Inc. Class A	0.00%	5,593	$2.1M	Add +24.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	33,259	$2.0M	Add +712.4%
DGRO iShares Core Dividend Growth	0.00%	33,087	$2.0M	Reduce -2.4%
ILMN Illumina Inc.	0.00%	25,749	$2.0M	Reduce -82.5%
EMBJ Embraer SA-Spon ADR	0.00%	42,010	$2.0M	Reduce -77.4%
PODD Insulet Corp.	0.00%	7,703	$2.0M	Add +29.1%
BLD Topbuild Corp.	0.00%	6,619	$2.0M	Add +15.2%
VTOL Bristow Group Inc.	0.00%	63,777	$2.0M	Add +1.7%
VRSN Verisign Inc.	0.00%	7,927	$2.0M	Add +19.5%
BTI British American Tob-SP ADR	0.00%	48,633	$2.0M	Add +5.0%
STAG Stag Industrial Inc.	0.00%	55,676	$2.0M	Reduce -58.3%
SXT Sensient Technologies Corp.	0.00%	26,982	$2.0M	Reduce -0.1%
NCNO Ncino Inc.	0.00%	72,873	$2.0M	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.00%	23,519	$2.0M	Reduce -5.1%
FTS Fortis Inc.	0.00%	43,825	$2.0M	Reduce -9.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,226	$2.0M	Reduce -0.1%
TRMB Trimble Inc.	0.00%	29,957	$2.0M	Reduce -22.3%
LYB Lyondellbasell Indu Class A	0.00%	27,916	$2.0M	Add +6.3%
VT Vanguard Tot World STK ETF	0.00%	16,683	$1.9M	Reduce -4.5%
BKU Bankunited Inc.	0.00%	56,134	$1.9M	Reduce -0.9%
BCSF Bain Capital Specialty Finan	0.00%	116,233	$1.9M	Add +3.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	83,296	$1.9M	No change
KEY Keycorp	0.00%	120,426	$1.9M	Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	26,971	$1.9M	Reduce -5.9%
OPY Oppenheimer Holdings Class A	0.00%	32,155	$1.9M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	190,167	$1.9M	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	7,257	$1.9M	Reduce -0.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	69,919	$1.9M	Reduce -10.3%
ABNB Airbnb Inc. Class A	0.00%	15,443	$1.8M	Add +48.8%
RBA RB Global Inc.	0.00%	18,287	$1.8M	Add +7.4%
AVTR Avantor Inc.	0.00%	112,752	$1.8M	Reduce -87.0%
VONE Vanguard Russell 1000	0.00%	7,143	$1.8M	Reduce -10.2%
CINF Cincinnati Financial Corp.	0.00%	12,275	$1.8M	Add +9.6%
VPU Vanguard Utilities ETF	0.00%	10,390	$1.8M	Reduce -6.6%
IPG Interpublic Group of Cos Inc.	0.00%	64,831	$1.8M	Add +18.0%
MRNA Moderna Inc.	0.00%	61,666	$1.7M	Add +39.0%
VIS Vanguard Industrials ETF	0.00%	7,054	$1.7M	Add +3.7%
GPC Genuine Parts Co.	0.00%	14,516	$1.7M	Add +21.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	452,059	$1.7M	Reduce -2.3%
FERG Ferguson Enterprises Inc.	0.00%	10,815	$1.7M	Reduce -49.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	71,080	$1.7M	Reduce -0.3%
WPC WP Carey Inc.	0.00%	27,090	$1.7M	Add +4.1%
PFG Principal Financial Group	0.00%	20,148	$1.7M	Add +1.0%
CTSO Cytosorbents Corp.	0.00%	1,679,628	$1.7M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.00%	4,599	$1.7M	Add +7.3%
MAIN Main Street Capital Corp.	0.00%	29,920	$1.7M	Reduce -2.4%
TFIN Triumph Financial Inc.	0.00%	29,052	$1.7M	Add +1.2%
FTV Fortive Corp.	0.00%	22,897	$1.7M	Add +20.3%
ESS Essex Property Trust Inc.	0.00%	5,462	$1.7M	Reduce -0.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	76,811	$1.7M	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	92,679	$1.7M	Add +12.5%
XYZ Block Inc.	0.00%	30,497	$1.7M	Reduce -90.7%
IMVP Invesco India Exchange-Trade	0.00%	66,246	$1.7M	Reduce -1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	27,184	$1.7M	Add +18.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	115,036	$1.6M	Reduce -7.8%
DAVA Endava PLC- Spon ADR	0.00%	84,273	$1.6M	Add +136.9%
DFH Dream Finders Homes Inc. Class A	0.00%	72,575	$1.6M	Add +2.9%
NTRS Northern Trust Corp.	0.00%	16,594	$1.6M	Reduce -1.9%
MGA Magna International Inc.	0.00%	47,924	$1.6M	Add +13.7%
SW Smurfit Westrock PLC	0.00%	36,138	$1.6M	Reduce -17.9%
TRC Tejon Ranch Co.	0.00%	102,020	$1.6M	Add +6.3%
DT Dynatrace Inc.	0.00%	34,284	$1.6M	Add +47.8%
EXPD Expeditors Intl Wash Inc.	0.00%	13,424	$1.6M	Add +3.8%
OFLX Omega Flex Inc.	0.00%	46,168	$1.6M	Reduce -59.5%
TR Tootsie Roll Inds	0.00%	49,735	$1.6M	Add +3.0%
TLN Talen Energy Corp.	0.00%	7,736	$1.5M	Reduce -38.0%
MTG Mgic Investment Corp.	0.00%	62,281	$1.5M	Reduce -8.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12,976	$1.5M	Reduce -11.7%
AMCR Amcor PLC	0.00%	158,182	$1.5M	Add +18.8%
EWBC East West Bancorp Inc.	0.00%	16,958	$1.5M	Add +17.5%
TER Teradyne Inc.	0.00%	18,403	$1.5M	Reduce -88.0%
EVR Evercore Inc. Class A	0.00%	7,575	$1.5M	Reduce -96.7%
XEL Xcel Energy Inc.	0.00%	21,306	$1.5M	Add +15.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	44,852	$1.5M	Reduce -51.8%
ALSN Allison Transmission Holding	0.00%	15,589	$1.5M	Reduce -10.6%
XLK SS Technology Select Sector	0.00%	7,218	$1.5M	Add +7.6%
XLE SS Energy Select Sector	0.00%	15,911	$1.5M	Reduce -73.9%
MDY State Street SPDR S&P Midcap	0.00%	2,784	$1.5M	Reduce -3.0%
MAA Mid-America Apartment Comm	0.00%	8,822	$1.5M	Reduce -11.8%
EPAM Epam Systems Inc.	0.00%	8,702	$1.5M	Reduce -6.9%
RGLD Royal Gold Inc.	0.00%	8,976	$1.5M	Reduce -47.6%
RVTY Revvity Inc.	0.00%	13,846	$1.5M	Add +10.3%
TECK Teck Resources Ltd.-CLS B	0.00%	39,885	$1.5M	Reduce -21.8%
LFST Lifestance Health Group Inc.	0.00%	217,662	$1.4M	New
OCSL Oaktree Specialty Lending Co.	0.00%	93,196	$1.4M	New
USPH U.S. Physical Therapy Inc.	0.00%	19,766	$1.4M	Add +0.8%
BSAC Banco Santander-Chile-ADR	0.00%	62,462	$1.4M	Reduce -0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	127,342	$1.4M	Add +52.4%
PPC Pilgrim's Pride Corp.	0.00%	25,716	$1.4M	Reduce -0.1%
PPG PPG Industries Inc.	0.00%	12,794	$1.4M	Reduce -25.6%
SMCI Super Micro Computer Inc.	0.00%	40,735	$1.4M	Add +148.3%
GNRC Generac Holdings Inc.	0.00%	11,003	$1.4M	Reduce -79.4%
OGN Organon & Co.	0.00%	93,237	$1.4M	Add +21.6%
PTC PTC Inc.	0.00%	8,948	$1.4M	Reduce -86.3%
TWIN Twin Disc Inc.	0.00%	181,016	$1.4M	Reduce -1.4%
BAX Baxter International Inc.	0.00%	40,344	$1.4M	Add +46.9%
PPL PPL Corp.	0.00%	37,603	$1.4M	Add +4.8%
VFH Vanguard Financials ETF	0.00%	11,247	$1.3M	Reduce -5.2%
PFGC Performance Food Group Co.	0.00%	17,034	$1.3M	Add +5.9%
LII Lennox International Inc.	0.00%	2,382	$1.3M	Add +26.2%
ORI Old Republic Intl Corp.	0.00%	34,031	$1.3M	Add +7.5%
RVLV Revolve Group Inc. Class A	0.00%	62,009	$1.3M	Reduce -1.8%
CMS CMS Energy Corp.	0.00%	17,610	$1.3M	Add +2.5%
FSK FS KKR Capital Corp.	0.00%	63,043	$1.3M	Reduce -76.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	55,334	$1.3M	Add +2.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	119,158	$1.3M	Reduce -24.3%
PGC Peapack Gladstone Finl Corp.	0.00%	46,277	$1.3M	Reduce -10.6%
CNNE Cannae Holdings Inc.	0.00%	72,518	$1.3M	Reduce -88.6%
TTAN Servicetitan Inc. Class A	0.00%	13,600	$1.3M	Reduce -64.4%
SLRC SLR Investment Corp.	0.00%	76,619	$1.3M	Reduce -31.2%
AMG Affiliated Managers Group	0.00%	7,658	$1.3M	Reduce -16.7%
UFI Unifi Inc.	0.00%	263,821	$1.3M	Reduce -8.0%
SEB Seaboard Corp.	0.00%	470	$1.3M	New
FVR Frontview REIT Inc.	0.00%	98,717	$1.3M	Reduce -74.4%
VEA Vanguard Ftse Developed ETF	0.00%	24,774	$1.3M	Add +5.0%
LPX Louisiana-Pacific Corp.	0.00%	13,542	$1.2M	Reduce -2.1%
TOST Toast Inc. Class A	0.00%	37,390	$1.2M	Add +1.6%
CBT Cabot Corp.	0.00%	14,858	$1.2M	Reduce -18.5%
XLY SS Consumer Disc Select Sect	0.00%	6,248	$1.2M	Reduce -3.5%
DG Dollar General Corp.	0.00%	13,802	$1.2M	Add +138.3%
UAL United Airlines Holdings Inc.	0.00%	17,555	$1.2M	Reduce -93.2%
JEF Jefferies Financial Group Inc.	0.00%	22,519	$1.2M	Reduce -95.9%
ENSG The Ensign Group Inc.	0.00%	9,290	$1.2M	Add +23.6%
CPNG Coupang Inc.	0.00%	54,791	$1.2M	Add +55.3%
NWSA News Corp. Class A	0.00%	44,123	$1.2M	Add +5.6%
VHT Vanguard Health Care ETF	0.00%	4,524	$1.2M	Add +0.4%
IWN iShares Russell 2000 Value E	0.00%	7,928	$1.2M	Reduce -89.8%
PPTA Perpetua Resources Corp.	0.00%	111,344	$1.2M	Add +1.2%
PL Planet Labs PBC	0.00%	351,776	$1.2M	Add +48.5%
VNET Vnet Group Inc.-ADR	0.00%	144,831	$1.2M	New
VALE Vale SA-SP ADR	0.00%	118,821	$1.2M	Add +1.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,566	$1.2M	Add +5.8%
FTAI Ftai Aviation Ltd.	0.00%	10,649	$1.2M	Reduce -97.3%
VDC Vanguard Consumer Staple ETF	0.00%	5,387	$1.2M	Reduce -5.9%
AFRM Affirm Holdings Inc.	0.00%	26,004	$1.2M	Reduce -1.0%
SF Stifel Financial Corp.	0.00%	12,419	$1.2M	Add +18.0%
EVSM Eaton Vance SHRT Dur Muni	0.00%	23,452	$1.2M	New
PSMT Pricesmart Inc.	0.00%	13,199	$1.2M	Add +3.1%
ROOT Root Inc./Oh Class A	0.00%	8,676	$1.2M	New
PRI Primerica Inc.	0.00%	4,052	$1.2M	Add +25.6%
USRT iShares Core US REIT ETF	0.00%	20,000	$1.2M	No change
CGAU Centerra Gold Inc.	0.00%	181,290	$1.2M	No change
EQNR Equinor ASA-Spon ADR	0.00%	43,423	$1.1M	Reduce -1.0%
PNW Pinnacle West Capital	0.00%	11,950	$1.1M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	14,788	$1.1M	Add +33.5%
AXS Axis Capital Holdings Ltd.	0.00%	11,212	$1.1M	Add +1.3%
WBS Webster Financial Corp.	0.00%	21,737	$1.1M	Add +33.8%
IWV iShares Russell 3000 ETF	0.00%	3,524	$1.1M	Reduce -14.3%
GSG iShares S&P Gsci Commodity I	0.00%	48,461	$1.1M	No change
JHG Janus Henderson Group PLC	0.00%	30,411	$1.1M	Add +12.1%
WTRG Essential Utilities Inc.	0.00%	27,785	$1.1M	Add +3.2%
EMN Eastman Chemical Co.	0.00%	12,422	$1.1M	Reduce -3.3%
RIG Transocean Ltd.	0.00%	344,986	$1.1M	Add +39.1%
AU Anglogold Ashanti PLC	0.00%	29,032	$1.1M	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,727	$1.1M	Reduce -2.9%
RIVN Rivian Automotive Inc. Class A	0.00%	86,904	$1.1M	Add +4.6%
IHF iShares U.S. Healthcare Prov	0.00%	20,425	$1.1M	New
ZION Zions Bancorp NA	0.00%	21,591	$1.1M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.00%	17,327	$1.1M	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.00%	4,339	$1.1M	Add +35.9%
BILL Bill Holdings Inc.	0.00%	23,389	$1.1M	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	69,343	$1.1M	Add +32.5%
SIRI Sirius XM Holdings Inc.	0.00%	47,084	$1.1M	Add +39.6%
ENVX Enovix Corp.	0.00%	144,487	$1.1M	Reduce -29.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17,893	$1.1M	Reduce -0.9%
ASX Ase Technology Holding -ADR	0.00%	120,856	$1.1M	Reduce -13.2%
X United States Steel Corp.	0.00%	24,852	$1.1M	Reduce -62.1%
VEEV Veeva Systems Inc. Class A	0.00%	4,526	$1.0M	Add +37.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	80,121	$1.0M	Reduce -12.7%
H Hyatt Hotels Corp. Class A	0.00%	8,431	$1.0M	Reduce -0.6%
EAT Brinker International Inc.	0.00%	6,906	$1.0M	Add +41.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,840	$1.0M	Add +9.0%
UTHR United Therapeutics Corp.	0.00%	3,333	$1.0M	Add +3.7%
AES AES Corp.	0.00%	82,404	$1.0M	Reduce -25.1%
ARE Alexandria Real Estate Equit	0.00%	11,050	$1.0M	Reduce -22.6%
IVZ Invesco Ltd.	0.00%	67,087	$1.0M	Add +3.3%
UFPI Ufp Industries Inc.	0.00%	9,472	$1.0M	Add +30.8%
COKE Coca-Cola Consolidated Inc.	0.00%	750	$1.0M	Add +118.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	47,119	$1.0M	Reduce -52.6%
FELE Franklin Electric Co. Inc.	0.00%	10,669	$1.0M	Add +8.4%
PRF Invesco Rafi US 1000 ETF	0.00%	24,763	$1.0M	No change
HSIC Henry Schein Inc.	0.00%	14,568	$998K	Reduce -3.4%
OVV Ovintiv Inc.	0.00%	23,303	$997K	Add +32.5%
LNC Lincoln National Corp.	0.00%	27,741	$996K	Add +27.8%
RRC Range Resources Corp.	0.00%	24,730	$987K	Add +37.5%
FCNCA First Citizens Bcshs Class A	0.00%	531	$985K	Add +27.3%
TFII Tfi International Inc.	0.00%	12,682	$982K	Add +112.1%
CRGY Crescent Energy Inc. Class A	0.00%	87,074	$980K	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.00%	7,993	$975K	Reduce -0.4%
VNO Vornado Realty Trust	0.00%	26,113	$966K	Add +26.8%
KNF Knife River Corp.	0.00%	10,699	$965K	Add +3.7%
ADC Agree Realty Corp.	0.00%	12,494	$964K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	8,708	$963K	Reduce -94.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	65,144	$962K	Add +28.6%
ESGV Vanguard ESG US Stock ETF	0.00%	9,797	$960K	Add +102.0%
SOLV Solventum Corp.	0.00%	12,546	$954K	Add +58.3%
HAL Halliburton Co.	0.00%	37,590	$954K	Reduce -34.0%
RDW Redwire Corp.	0.00%	114,840	$952K	Add +150.0%
LKQ LKQ Corp.	0.00%	22,289	$948K	Add +162.0%
HOLX Hologic Inc.	0.00%	15,331	$947K	Reduce -24.9%
G Genpact Ltd.	0.00%	18,786	$946K	Add +18.2%
JNPR Juniper Networks Inc.	0.00%	26,082	$944K	Add +6.3%
BIIB Biogen Inc.	0.00%	6,890	$943K	Add +100.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	71,175	$939K	Reduce -2.5%
HXL Hexcel Corp.	0.00%	17,132	$938K	Add +9.5%
GMED Globus Medical Inc. Class A	0.00%	12,789	$936K	Add +2.0%
MKL Markel Group Inc.	0.00%	500	$935K	Add +2.9%
SAN Banco Santander SA-Spon ADR	0.00%	139,448	$934K	Add +27.9%
COLM Columbia Sportswear Co.	0.00%	12,311	$932K	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.00%	4,955	$928K	Add +6.3%
RPRX Royalty Pharma PLC Class A	0.00%	29,743	$926K	Add +80.3%
CELH Celsius Holdings Inc.	0.00%	25,969	$925K	New
MEDP Medpace Holdings Inc.	0.00%	3,028	$923K	Add +27.8%
EG Everest Group Ltd.	0.00%	2,539	$923K	Add +47.4%
NCLH Norwegian Cruise Line Holdin	0.00%	48,458	$919K	Add +0.1%
WAL Western Alliance Bancorp	0.00%	11,926	$916K	Reduce -91.7%
MHK Mohawk Industries Inc.	0.00%	8,005	$914K	Add +1.4%
CGNX Cognex Corp.	0.00%	30,611	$913K	Add +21.1%
MIDD Middleby Corp.	0.00%	5,990	$910K	Add +2.3%
CBSH Commerce Bancshares Inc.	0.00%	14,625	$910K	Reduce -2.1%
GPI Group 1 Automotive Inc.	0.00%	2,382	$910K	Add +47.9%
HOMB Home Bancshares Inc.	0.00%	32,013	$905K	Add +17.0%
ST Sensata Technologies Holdplc	0.00%	37,154	$902K	Reduce -4.1%
SLG SL Green Realty Corp.	0.00%	15,603	$900K	Add +35.7%
SLM SLM Corp.	0.00%	30,647	$900K	Add +13.1%
XLF SS Financial Select Sector	0.00%	17,927	$893K	Reduce -7.3%
FWONA Liberty Media Corp. Class A	0.00%	10,930	$890K	Reduce -0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	102,098	$886K	Add +3.8%
EXEL Exelixis Inc.	0.00%	23,627	$872K	Add +16.1%
GMAB Genmab A/S -SP ADR	0.00%	44,290	$867K	Add +31.5%
LUV Southwest Airlines Co.	0.00%	25,776	$866K	Add +55.9%
MAN Manpowergroup Inc.	0.00%	14,855	$860K	Add +6.0%
ADT Adt Inc.	0.00%	105,009	$855K	Add +8.6%
VOYA Voya Financial Inc.	0.00%	12,613	$855K	Add +6.9%
PAAS Pan American Silver Corp.	0.00%	33,072	$854K	Add +141.7%
PFF iShares Preferred & Income S	0.00%	27,757	$853K	Add +0.4%
COLB Columbia Banking System Inc.	0.00%	34,176	$852K	Add +13.7%
WEN The Wendy's Co.	0.00%	58,160	$851K	Add +12.5%
DB Deutsche Bank AG-Registered	0.00%	35,501	$846K	Add +8.1%
LAD Lithia Motors Inc.	0.00%	2,877	$845K	Add +24.0%
DLB Dolby Laboratories Inc. Class A	0.00%	10,438	$838K	Add +111.2%
MUB iShares National Muni Bond E	0.00%	7,924	$836K	Reduce -9.3%
FOXF Fox Factory Holding Corp.	0.00%	35,796	$835K	Add +14.0%
AAAU Goldman Sachs Physical Gold	0.00%	27,000	$834K	Reduce -5.3%
XLI SS Industrial Select Sector	0.00%	6,354	$833K	Reduce -11.2%
AGO Assured Guaranty Ltd.	0.00%	9,419	$830K	Add +25.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,427	$822K	Reduce -4.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,526	$818K	Reduce -12.9%
AKAM Akamai Technologies Inc.	0.00%	10,153	$817K	Add +82.8%
NNN NNN REIT Inc.	0.00%	19,141	$816K	Add +43.5%
HAS Hasbro Inc.	0.00%	13,181	$810K	Add +18.1%
AGG iShares Core U.S. Aggregate	0.00%	8,164	$808K	Reduce -45.4%
LOGI Logitech International-Reg	0.00%	9,629	$804K	Reduce -36.9%
FHN First Horizon Corp.	0.00%	41,039	$797K	Add +13.2%
VIG Vanguard Dividend Apprec ETF	0.00%	4,100	$795K	Reduce -9.5%
R Ryder System Inc.	0.00%	5,523	$794K	Add +20.9%
SMPL The Simply Good Foods Co.	0.00%	22,993	$793K	Reduce -8.4%
HII Huntington Ingalls Industrie	0.00%	3,885	$793K	Reduce -14.7%
PEN Penumbra Inc.	0.00%	2,962	$792K	Reduce -72.4%
SNX TD Synnex Corp.	0.00%	7,616	$792K	Add +157.7%
BF.A Brown-Forman Corp. Class A	0.00%	23,620	$791K	Reduce -1.1%
VTWV Vanguard Russell 2000 Value	0.00%	5,913	$787K	Add +17.5%
SMG Scotts Miracle-Gro Co.	0.00%	14,298	$785K	Reduce -4.7%
VXF Vanguard Extended Market ETF	0.00%	4,540	$782K	Reduce -5.0%
PPLI People Inc. filed as IAC INC	0.00%	20,294	$780K	Add +4.6%
SR Spire Inc.	0.00%	9,920	$776K	Add +25.4%
FAF First American Financial	0.00%	11,754	$771K	Add +10.3%
MKTX Marketaxess Holdings Inc.	0.00%	3,547	$767K	Reduce -41.2%
QGEN Qiagen N.V.	0.00%	19,352	$767K	Add +108.2%
THG Hanover Insurance Group Inc./	0.00%	4,400	$765K	Add +16.3%
LION Lionsgate Studios Corp.	0.00%	102,334	$764K	No change
WCC Wesco International Inc.	0.00%	4,884	$758K	Add +71.2%
ADPT Adaptive Biotechnologies	0.00%	101,980	$758K	Reduce -6.0%
MOG.A Moog Inc. Class A	0.00%	4,370	$758K	Add +11.7%
XLC SS Comm Select Sector SPDR	0.00%	7,849	$757K	Reduce -7.3%
VTRS Viatris Inc.	0.00%	86,561	$754K	Reduce -19.6%
MTX Minerals Technologies Inc.	0.00%	11,832	$752K	Add +22.6%
AYI Acuity Inc.	0.00%	2,855	$752K	Reduce -0.1%
ACT Enact Holdings Inc.	0.00%	21,505	$747K	Add +0.1%
MTDR Matador Resources Co.	0.00%	14,604	$746K	Reduce -84.9%
FXY Invesco Currencyshares Japan	0.00%	12,034	$740K	Add +31.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,858	$740K	Add +115.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,970	$740K	Reduce -2.9%
BPOP Popular Inc.	0.00%	7,972	$736K	Reduce -0.9%
LBRDK Liberty Broadband-C	0.00%	8,597	$731K	Add +56.9%
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$726K	No change
PTY PIMCO Corporate & Income Opp	0.00%	50,210	$726K	No change
ALLY Ally Financial Inc.	0.00%	19,902	$726K	Add +5.0%
GATX Gatx Corp.	0.00%	4,672	$725K	Add +9.5%
PLNT Planet Fitness Inc. Class A	0.00%	7,491	$724K	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.00%	12,051	$724K	Add +56.5%
BOKF Bok Financial Corporation	0.00%	6,944	$723K	Reduce -3.7%
OBDC Blue Owl Capital Corp.	0.00%	49,087	$720K	Add +6.0%
LNWO Light & Wonder Inc.	0.00%	8,287	$718K	New
WFG West Fraser Timber Co. Ltd.	0.00%	9,285	$713K	Reduce -22.9%
CROX Crocs Inc.	0.00%	6,714	$713K	Add +55.5%
SAIC Science Applications Inte	0.00%	6,297	$707K	Add +97.1%
SDY SS SPDR S&P Dividend ETF	0.00%	5,203	$706K	Reduce -25.1%
TEM Tempus AI Inc. Class A	0.00%	14,571	$703K	Reduce -99.1%
VFC VF Corp.	0.00%	45,043	$699K	Add +2.2%
SNV Synovus Financial Corp.	0.00%	14,894	$696K	Add +27.7%
CPB The Campbell's Company	0.00%	17,436	$696K	Reduce -38.3%
MTZ Mastec Inc.	0.00%	5,962	$696K	Add +8.3%
OZK Bank Ozk	0.00%	16,011	$696K	Add +14.8%
PCH Potlatchdeltic Corp.	0.00%	15,405	$695K	Add +38.0%
MFG Mizuho Financial Group-ADR	0.00%	126,111	$695K	Add +36.9%
FMC FMC Corp.	0.00%	16,465	$695K	Add +28.9%
RGEN Repligen Corp.	0.00%	5,446	$693K	New
TKR Timken Co.	0.00%	9,633	$692K	Add +12.3%
PHO Invesco Water Resources ETF	0.00%	10,707	$691K	Reduce -17.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,331	$690K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,036	$688K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15,646	$687K	Reduce -96.7%
IVW iShares S&P 500 Growth ETF	0.00%	7,360	$683K	Reduce -1.4%
ACM Aecom	0.00%	7,351	$682K	Add +24.0%
RXL Proshares Ultra Health Care	0.00%	14,000	$680K	No change
TEX Terex Corp.	0.00%	17,934	$678K	Add +12.3%
GGB Gerdau SA -Spon ADR	0.00%	237,484	$674K	Add +51.3%
BEN Franklin Templeton Inc.	0.00%	34,949	$673K	Add +22.9%
NCDL Nuveen Churchill Direct Lend	0.00%	39,611	$673K	New
IAUM iShares Gold Trust Micro	0.00%	21,500	$670K	Reduce -23.2%
LMAT Lemaitre Vascular Inc.	0.00%	7,985	$670K	Add +3.7%
NVEE NV5 Global Inc.	0.00%	34,641	$668K	Add +1.0%
AA Alcoa Corp.	0.00%	21,757	$664K	Add +16.9%
JBTM JBT Marel Corp.	0.00%	5,396	$659K	Add +26.1%
ACMR Acm Research Inc. Class A	0.00%	26,024	$659K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,491	$655K	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	23,682	$649K	No change
COLD Americold Realty Trust Inc.	0.00%	30,216	$648K	Add +66.9%
OGE Oge Energy Corp.	0.00%	14,004	$644K	Reduce -31.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,762	$642K	Reduce -57.7%
MSA Msa Safety Inc.	0.00%	4,370	$641K	Add +10.2%
SBRA Sabra Health Care REIT Inc.	0.00%	36,501	$638K	Reduce -17.8%
OMF Onemain Holdings Inc.	0.00%	13,045	$638K	Reduce -1.5%
CNO Cno Financial Group Inc.	0.00%	15,291	$637K	Add +24.2%
NOV Nov Inc.	0.00%	41,809	$636K	Add +83.3%
LSTR Landstar System Inc.	0.00%	4,219	$634K	Reduce -2.2%
MOS The Mosaic Co.	0.00%	23,417	$632K	Reduce -0.6%
MUR Murphy Oil Corp.	0.00%	22,250	$632K	Add +4.4%
QRVO Qorvo Inc.	0.00%	8,645	$626K	Reduce -91.1%
EXAS Exact Sciences Corp.	0.00%	14,426	$625K	Reduce -12.5%
AGCO Agco Corp.	0.00%	6,603	$611K	Add +0.8%
HBM Hudbay Minerals Inc.	0.00%	80,103	$607K	Reduce -29.8%
ATRO Astronics Corp.	0.00%	25,000	$604K	Reduce -28.6%
BYD Boyd Gaming Corp.	0.00%	9,116	$600K	Add +93.0%
FR First Industrial Realty TR	0.00%	11,040	$596K	Reduce -8.9%
ERIE Erie Indemnity Company Class A	0.00%	1,418	$594K	No change
INCY Incyte Corp.	0.00%	9,688	$587K	New
CHX Championx Corp.	0.00%	19,643	$585K	Reduce -98.0%
SNDR Schneider National Inc. Class B	0.00%	25,607	$585K	Reduce -2.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	66,026	$581K	Add +0.5%
HR Healthcare Realty Trust Inc.	0.00%	34,311	$580K	Reduce -7.6%
EPI Wisdomtree India Earnings	0.00%	13,211	$577K	Add +57.1%
GRAB Grab Holdings Ltd. Class A	0.00%	126,703	$574K	Reduce -33.9%
CRBG Corebridge Financial Inc.	0.00%	18,157	$573K	New
XP XP Inc. Class A	0.00%	41,671	$573K	Add +88.2%
FBP First Bancorp Puerto Rico	0.00%	29,885	$573K	Reduce -12.2%
KWR Quaker Chemical Corporation	0.00%	4,614	$570K	Add +3.6%
GTM Zoominfo Technologies Inc.	0.00%	56,719	$567K	Add +10.9%
PAG Penske Automotive Group Inc.	0.00%	3,919	$564K	Reduce -0.3%
OKLO Oklo Inc.	0.00%	25,989	$562K	Reduce -0.3%
LAZ Lazard Inc.	0.00%	12,806	$555K	No change
YOU Clear Secure Inc. Class A	0.00%	21,212	$550K	Add +40.7%
STN Stantec Inc.	0.00%	6,587	$546K	Reduce -64.0%
GWRE Guidewire Software Inc.	0.00%	2,911	$545K	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,804	$538K	Reduce -12.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,505	$538K	Reduce -41.4%
HP Helmerich & Payne	0.00%	20,448	$534K	Add +11.8%
HRL Hormel Foods Corp.	0.00%	17,230	$533K	Add +115.4%
PSN Parsons Corp.	0.00%	8,989	$532K	New
OEF iShares S&P 100 ETF	0.00%	1,965	$532K	Add +1.1%
EEFT Euronet Worldwide Inc.	0.00%	4,963	$530K	Add +14.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,011	$528K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,218	$525K	Add +40.2%
SOFI Sofi Technologies Inc.	0.00%	45,143	$525K	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	15,821	$525K	Reduce -1.6%
EXLS Exlservice Holdings Inc.	0.00%	11,109	$524K	Add +79.8%
RITM Rithm Capital Corp.	0.00%	45,776	$524K	Add +8.9%
EAGL Eagle Capital Select Eqty	0.00%	18,663	$523K	No change
EFXT Enerflex Ltd.	0.00%	66,888	$517K	New
DAY Dayforce Inc.	0.00%	8,848	$516K	Reduce -2.5%
UNF Unifirst Corp.	0.00%	2,966	$516K	Add +0.3%
M Macy's Inc.	0.00%	40,359	$507K	Add +152.3%
LOPE Grand Canyon Education Inc.	0.00%	2,929	$507K	Add +85.3%
CNS Cohen & Steers Inc.	0.00%	6,286	$504K	Reduce -0.2%
NXRT Nexpoint Residential	0.00%	12,741	$504K	Add +12.7%
GNTX Gentex Corp.	0.00%	21,598	$503K	Add +125.3%
INDY iShares India 50 ETF	0.00%	9,829	$499K	Reduce -25.8%
ARW Arrow Electronics Inc.	0.00%	4,806	$499K	Add +41.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,532	$496K	No change
FLR Fluor Corp.	0.00%	13,837	$496K	Reduce -93.5%
ARGX Argenx SE - ADR	0.00%	836	$495K	Add +8.6%
IYW iShares Ustechnology ETF	0.00%	3,497	$491K	Reduce -7.7%
AVT Avnet Inc.	0.00%	10,192	$490K	Reduce -34.2%
JXN Jackson Financial Inc. Class A	0.00%	5,837	$489K	Add +52.4%
ENR Energizer Holdings Inc.	0.00%	16,306	$488K	Add +11.5%
IUSG iShares Core S&P U.S. Growth	0.00%	3,821	$486K	Add +149.1%
KTB Kontoor Brands Inc.	0.00%	7,501	$481K	Reduce -0.1%
THO Thor Industries Inc.	0.00%	6,302	$478K	Add +14.5%
FNB FNB Corp.	0.00%	35,123	$472K	Add +5.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,418	$468K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	4,984	$467K	Reduce -16.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	18,500	$465K	No change
TPVG Triplepoint Venture Growth B	0.00%	66,656	$465K	Reduce -53.8%
SSB Southstate Bank Corp.	0.00%	5,007	$465K	Add +54.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19,973	$464K	Add +2.1%
IVE iShares S&P 500 Value ETF	0.00%	2,427	$463K	Add +2.5%
CC The Chemours Co.	0.00%	34,165	$462K	Reduce -10.2%
ESTC Elastic NV	0.00%	5,156	$459K	Add +89.3%
HHH Howard Hughes Holdings Inc.	0.00%	6,194	$459K	New
BBWI Bath & Body Works Inc.	0.00%	15,066	$457K	Add +23.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	30,709	$457K	Add +19.6%
SDHC Smith Douglas Homes Corp.	0.00%	23,337	$456K	Add +3.9%
OSK Oshkosh Corp.	0.00%	4,840	$455K	Add +8.2%
BUR Burford Capital Ltd.	0.00%	34,392	$454K	Add +41.3%
WLYB Wiley (john) & Sons Class B	0.00%	10,160	$453K	Reduce -1.0%
NOG Northern Oil and Gas Inc.	0.00%	14,976	$453K	Reduce -5.1%
RRX Regal Rexnord Corp.	0.00%	3,976	$453K	Add +129.7%
TBBB BBB Foods Inc. Class A	0.00%	16,948	$452K	New
SON Sonoco Products Co.	0.00%	9,553	$451K	Add +46.9%
AFG American Financial Group Inc.	0.00%	3,430	$450K	Add +18.9%
GNW Genworth Financial Inc.	0.00%	61,696	$437K	Add +10.4%
PBH Prestige Consumer Healthcare	0.00%	5,059	$435K	Add +28.6%
MSM MSC Industrial Direct Co. Class A	0.00%	5,572	$433K	Add +4.7%
BCPC Balchem Corp.	0.00%	2,599	$431K	Add +96.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	79,751	$430K	Reduce -17.4%
CUBE Cubesmart	0.00%	10,120	$429K	Reduce -32.2%
CLVT Clarivate PLC	0.00%	108,980	$428K	Add +2.4%
WMS Advanced Drainage Systems Inc.	0.00%	3,940	$428K	Add +7.0%
TPH Tri Pointe Homes Inc.	0.00%	13,359	$426K	Add +2.8%
PRM Perimeter Solutions Inc.	0.00%	42,299	$426K	Reduce -0.4%
TGNA Tegna Inc.	0.00%	23,320	$425K	Add +9.3%
BKH Black Hills Corp.	0.00%	6,997	$424K	Add +27.8%
SAIL Sailpoint Inc.	0.00%	22,550	$423K	New
CCAP Crescent Capital BDC Inc.	0.00%	24,664	$422K	Reduce -2.6%
SLV iShares Silver Trust	0.00%	13,623	$422K	Reduce -57.7%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,200	$422K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	27,356	$420K	Reduce -7.0%
EHTH Ehealth Inc.	0.00%	62,932	$420K	No change
TFX Teleflex Inc.	0.00%	3,040	$420K	Reduce -25.4%
CMC Commercial Metals Co.	0.00%	9,095	$418K	Add +11.0%
CHH Choice Hotels Intl Inc.	0.00%	3,155	$418K	Add +15.4%
FCN Fti Consulting Inc.	0.00%	2,548	$418K	Reduce -99.6%
PRCT Procept Biorobotics Corp.	0.00%	7,163	$417K	Reduce -28.1%
MMSI Merit Medical Systems Inc.	0.00%	3,939	$416K	New
NSP Insperity Inc.	0.00%	4,657	$416K	Add +24.7%
FULT Fulton Financial Corp.	0.00%	23,122	$415K	Add +40.1%
MTRN Materion Corp.	0.00%	5,078	$414K	Add +17.5%
PHYS Sprott Physical Gold Trust	0.00%	17,180	$413K	Reduce -8.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,855	$413K	Add +18.9%
BKF iShares MSCI Bic ETF	0.00%	10,296	$412K	No change
LADR Ladder Capital Corp.-REIT	0.00%	35,783	$408K	Add +1.2%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$408K	No change
SKYW Skywest Inc.	0.00%	4,659	$407K	Add +128.5%
HWC Hancock Whitney Corp.	0.00%	7,760	$407K	Add +101.4%
WTS Watts Water Technologies-A	0.00%	1,994	$407K	Add +76.5%
CADE Cadence Bank	0.00%	13,337	$405K	Add +96.6%
ROKU Roku Inc.	0.00%	5,737	$404K	Add +3.8%
MSGS Madison Square Garden Sports	0.00%	2,072	$403K	Reduce -10.0%
CAVA Cava Group Inc.	0.00%	4,664	$403K	Reduce -96.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,293	$401K	Add +2.1%
BIO Bio-Rad Laboratories-A	0.00%	1,647	$401K	Reduce -43.2%
ESNT Essent Group Ltd.	0.00%	6,932	$400K	Add +8.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,499	$400K	New
FLG Flagstar Bank NA	0.00%	34,405	$400K	Reduce -40.5%
RDN Radian Group Inc.	0.00%	12,088	$400K	Add +35.4%
BHC Bausch Health Cos Inc.	0.00%	61,709	$400K	Add +0.2%
OGS One Gas Inc.	0.00%	5,279	$399K	Add +15.2%
GDX Vaneck Gold Miners ETF	0.00%	8,680	$399K	New
CPA Copa Holdings SA Class A	0.00%	4,300	$398K	No change
STLA Stellantis NV	0.00%	35,819	$397K	Reduce -54.8%
ABCB Ameris Bancorp	0.00%	6,869	$395K	New
RYN Rayonier Inc.	0.00%	14,140	$394K	Add +37.0%
VNT Vontier Corp.	0.00%	11,956	$393K	Add +114.6%
ARLP Alliance Resource Partners	0.00%	14,325	$391K	Reduce -2.3%
DDS Dillards Inc. Class A	0.00%	1,084	$388K	New
BCO The Brink's Co.	0.00%	4,502	$388K	Add +12.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$388K	No change
NWL Newell Brands Inc.	0.00%	62,501	$388K	Reduce -5.3%
AROC Archrock Inc.	0.00%	14,715	$386K	New
BZ Kanzhun Ltd. - ADR	0.00%	20,122	$386K	Reduce -99.0%
SLVM Sylvamo Corp.	0.00%	5,712	$383K	Add +17.4%
CDP Copt Defense Properties	0.00%	14,035	$383K	Add +0.9%
AIA iShares Asia 50 ETF	0.00%	5,275	$382K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	5,100	$381K	Reduce -9.7%
CNA Cna Financial Corp.	0.00%	7,478	$380K	Add +2.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,949	$376K	Reduce -54.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	29,245	$374K	Add +18.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,652	$374K	Reduce -70.2%
VIST Vista Energy Sab DE CV	0.00%	7,992	$372K	Reduce -18.2%
VIRT Virtu Financial Inc. Class A	0.00%	9,747	$372K	Add +10.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	23,650	$370K	Add +61.7%
KRG Kite Realty Group Trust	0.00%	16,518	$369K	Add +21.2%
APA Apa Corp.	0.00%	17,572	$369K	Reduce -3.6%
CAR Avis Budget Group Inc.	0.00%	4,835	$367K	Reduce -7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,538	$367K	Add +25.4%
SKX Skechers USA Inc. Class A	0.00%	6,459	$367K	Add +11.1%
HSTM Healthstream Inc.	0.00%	11,380	$366K	New
IMAX Imax Corp.	0.00%	13,838	$365K	Add +4.1%
NIO Nio Inc. - ADR	0.00%	94,919	$362K	Reduce -0.3%
IRT Independence Realty Trust Inc.	0.00%	17,006	$361K	Reduce -10.0%
IWS iShares Russell Mid-Cap Valu	0.00%	2,860	$360K	Add +1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,879	$360K	No change
DY Dycom Industries Inc.	0.00%	2,352	$358K	Add +80.4%
NFE New Fortress Energy Inc.	0.00%	43,052	$358K	Reduce -6.4%
E Eni SPA-Sponsored ADR	0.00%	11,549	$357K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	5,326	$357K	Reduce -2.5%
IEF iShares 7-10 Year Treasury B	0.00%	3,714	$354K	Add +70.5%
AESI Atlas Energy Solutions Inc.	0.00%	19,813	$353K	Reduce -8.7%
SRPT Sarepta Therapeutics Inc.	0.00%	5,530	$353K	Add +28.0%
NBTR Neuberger Total Return Bond	0.00%	7,015	$351K	New
PYCR Paycor HCM Inc.	0.00%	15,580	$350K	Reduce -99.5%
OLN Olin Corp.	0.00%	14,417	$349K	Add +28.7%
RUN Sunrun Inc.	0.00%	59,451	$348K	Reduce -83.9%
WAFD Wafd Inc.	0.00%	12,164	$348K	Add +4.7%
TWST Twist Bioscience Corp.	0.00%	8,798	$345K	Add +0.6%
BC Brunswick Corp.	0.00%	6,407	$345K	Reduce -37.9%
ASB Associated Banc-Corp.	0.00%	15,264	$344K	Add +37.5%
PR Permian Resources Corp. Class A	0.00%	24,750	$343K	Add +31.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,880	$341K	Reduce -95.6%
AUB Atlantic Union Bankshares Co.	0.00%	10,924	$340K	Add +8.1%
BANR Banner Corporation	0.00%	5,325	$340K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,526	$339K	Reduce -91.5%
MPT Medical Properties Trust Inc.	0.00%	56,196	$339K	Add +85.6%
MTH Meritage Homes Corp.	0.00%	4,766	$338K	Add +56.1%
GEO The Geo Group Inc.	0.00%	11,531	$337K	New
KLIC Kulicke & Soffa Industries	0.00%	10,208	$337K	Reduce -88.9%
HIMS Hims & Hers Health Inc.	0.00%	11,356	$336K	New
SOXX iShares Semiconductor ETF	0.00%	1,768	$333K	Reduce -10.5%
TNDM Tandem Diabetes Care Inc.	0.00%	17,294	$331K	Add +66.7%
FLS Flowserve Corp.	0.00%	6,776	$331K	Add +3.6%
UPST Upstart Holdings Inc.	0.00%	7,179	$330K	Reduce -2.8%
NSSC Napco Security Technologies	0.00%	14,297	$329K	Add +0.5%
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$327K	No change
HI Hillenbrand Inc.	0.00%	13,523	$326K	Add +23.2%
MATX Matson Inc.	0.00%	2,529	$324K	Add +40.0%
SANM Sanmina Corp.	0.00%	4,213	$321K	New
BCC Boise Cascade Co.	0.00%	3,271	$321K	Add +76.2%
SIGI Selective Insurance Group	0.00%	3,503	$321K	Add +0.6%
AIRR First Trust Rba American Ind	0.00%	4,700	$321K	No change
IGF iShares Global Infrastructur	0.00%	5,853	$320K	Reduce -73.0%
HLLY Holley Inc.	0.00%	123,800	$318K	Add +28.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,754	$317K	No change
ATHM Autohome Inc.-ADR	0.00%	11,424	$317K	No change
ICLN iShares Global Clean Energy	0.00%	27,690	$316K	Reduce -26.3%
OUT Outfront Media Inc.	0.00%	19,557	$316K	Add +29.2%
NSIT Insight Enterprises Inc.	0.00%	2,083	$312K	New
TGTX TG Therapeutics Inc.	0.00%	7,918	$312K	New
LU Lufax Holding Ltd.-ADR	0.00%	104,956	$312K	No change
SMR Nuscale Power Corp.	0.00%	21,904	$310K	Add +7.0%
KFRC Kforce Inc.	0.00%	6,336	$310K	Reduce -0.3%
GME Gamestop Corp. Class A	0.00%	13,865	$309K	Add +13.4%
CABO Cable One Inc.	0.00%	1,154	$307K	Add +23.0%
TWLO Twilio Inc. Class A	0.00%	3,132	$307K	Add +38.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,431	$306K	Reduce -99.0%
SPH Suburban Propane Partners LP	0.00%	14,500	$305K	No change
CE Celanese Corp.	0.00%	5,364	$304K	Reduce -32.1%
NBTB N B T Bancorp Inc.	0.00%	7,095	$304K	Reduce -0.3%
ALOT Astronova Inc.	0.00%	33,120	$304K	No change
BGC BGC Group Inc. Class A	0.00%	33,174	$304K	Reduce -98.4%
CALM Cal-Maine Foods Inc.	0.00%	3,330	$303K	Add +22.6%
ECHO Echostar Corp. Class A	0.00%	11,779	$301K	New
GVA Granite Construction Inc.	0.00%	3,994	$301K	New
NVST Envista Holdings Corp.	0.00%	17,428	$301K	Add +19.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,058	$300K	New
DEI Douglas Emmett Inc.	0.00%	18,662	$299K	Add +74.9%
GFF Griffon Corp.	0.00%	4,147	$297K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,871	$296K	Add +2.3%
WU Western Union Co.	0.00%	27,915	$295K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,095	$294K	Reduce -15.0%
AMTM Amentum Holdings Inc.	0.00%	16,153	$294K	Reduce -24.2%
SIL Global X Silver Miners ETF	0.00%	7,370	$291K	New
LYFT LYFT Inc. Class A	0.00%	24,441	$290K	Add +3.7%
IUSV iShares Core S&P U.S. Value	0.00%	3,124	$288K	New
MMS Maximus Inc.	0.00%	4,228	$288K	Reduce -44.1%
TDS Telephone and Data Systems	0.00%	7,441	$288K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,099	$288K	Reduce -1.5%
UNFI United Natural Foods Inc.	0.00%	10,279	$282K	New
LBRDA Liberty Broadband-A	0.00%	3,312	$282K	Reduce -0.5%
FDN First Trust DJ Internet Ind	0.00%	1,265	$281K	Reduce -30.9%
KMPR Kemper Corp.	0.00%	4,193	$280K	Add +17.1%
CXT Crane NXT Co.	0.00%	5,424	$279K	Add +20.8%
VAW Vanguard Materials ETF	0.00%	1,475	$278K	Reduce -2.5%
UG United Guardian Inc.	0.00%	30,951	$278K	Reduce -16.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,704	$278K	New
ECG Everus Construction Group	0.00%	7,487	$278K	Reduce -96.9%
WLK Westlake Corp.	0.00%	2,775	$278K	Reduce -6.0%
SCHG Schwab US Large-Cap Growth	0.00%	11,057	$277K	Add +26.8%
HEI.A Heico Corp. Class A	0.00%	1,305	$275K	Reduce -10.7%
GBX Greenbrier Companies Inc.	0.00%	5,318	$272K	Add +46.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,687	$272K	Reduce -5.8%
LUMN Lumen Technologies Inc.	0.00%	69,274	$272K	Add +50.2%
CATY Cathay General Bancorp	0.00%	6,310	$272K	New
PRMB Primo Brands Corp.	0.00%	7,647	$271K	Reduce -12.6%
PSLV Sprott Physical Silver Trust	0.00%	23,381	$271K	No change
TRN Trinity Industries Inc.	0.00%	9,629	$270K	Add +14.6%
AVA Avista Corp.	0.00%	6,434	$269K	New
CYTK Cytokinetics Inc.	0.00%	6,690	$269K	New
COMP Compass Inc. Class A	0.00%	30,290	$264K	Add +15.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	27,018	$264K	Add +8.9%
CAE Cae Inc.	0.00%	10,679	$263K	New
ADMA Adma Biologics Inc.	0.00%	13,178	$261K	New
PLXS Plexus Corp.	0.00%	2,040	$261K	New
W Wayfair Inc. Class A	0.00%	8,122	$260K	Add +1.4%
GHC Graham Holdings Co. Class B	0.00%	269	$258K	Add +2.7%
IBB iShares Biotechnology ETF	0.00%	2,019	$258K	Reduce -22.6%
POWL Powell Industries Inc.	0.00%	1,514	$258K	New
BRKR Bruker Corp.	0.00%	6,174	$258K	Add +1.1%
FTSM First Trust Enh Short Mat FD	0.00%	4,300	$257K	Reduce -28.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,909	$256K	Add +2.6%
KBH KB Home	0.00%	4,360	$253K	Add +37.3%
FLO Flowers Foods Inc.	0.00%	13,325	$253K	Reduce -31.4%
KMT Kennametal Inc.	0.00%	11,840	$252K	Add +4.2%
VKTX Viking Therapeutics Inc.	0.00%	10,393	$251K	New
VRP Invesco Variable Rate Prefer	0.00%	10,335	$251K	No change
HBI Hanesbrands Inc.	0.00%	43,230	$249K	Add +46.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,701	$249K	New
FROG Jfrog Ltd.	0.00%	7,732	$247K	No change
PHIN Phinia Inc.	0.00%	5,831	$247K	Add +14.0%
MHO M/I Homes Inc.	0.00%	2,165	$247K	New
AUR Aurora Innovation Inc.	0.00%	36,541	$246K	Add +7.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,590	$243K	New
DVY iShares Select Dividend ETF	0.00%	1,812	$243K	Reduce -5.4%
DON Wisdomtree US Midcap Dividen	0.00%	4,912	$243K	Reduce -3.9%
ESGR Enstar Group Ltd.	0.00%	725	$241K	Add +2.1%
VONV Vanguard Russell 1000 Value	0.00%	2,900	$239K	Add +16.0%
SN Sharkninja Inc.	0.00%	2,864	$239K	New
FMS Fresenius Medical Care-ADR	0.00%	9,546	$238K	Add +0.8%
WSR Whitestone REIT	0.00%	16,302	$237K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,082	$237K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,885	$237K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,436	$236K	No change
MYE Myers Industries Inc.	0.00%	19,775	$236K	Add +0.8%
IRMD Iradimed Corp.	0.00%	4,483	$235K	Add +1.8%
CNK Cinemark Holdings Inc.	0.00%	9,439	$235K	New
IBOC International Bancshares CRP	0.00%	3,723	$235K	Add +15.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,243	$234K	Reduce -44.1%
VRRM Verra Mobility Corp.	0.00%	10,386	$234K	Add +2.0%
JWN Nordstrom Inc.	0.00%	9,537	$233K	New
NML Neuberger Energy Infrastruct	0.00%	25,902	$233K	New
SUSA iShares ESG Optimized MSCI U	0.00%	2,026	$233K	Reduce -8.8%
NVEC Nve Corp.	0.00%	3,635	$232K	Reduce -2.5%
BDC Belden Inc.	0.00%	2,310	$232K	Add +18.8%
LXP LXP Industrial Trust	0.00%	26,742	$231K	Add +29.0%
PUK Prudential PLC-ADR	0.00%	10,706	$230K	New
ONB Old National Bancorp	0.00%	10,840	$230K	Add +9.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	692	$229K	Reduce -96.9%
CURB Curbline Properties Corp.	0.00%	9,467	$229K	New
NAVI Navient Corp.	0.00%	18,100	$229K	Add +5.6%
NVTS Navitas Semiconductor Corp.	0.00%	111,405	$228K	Reduce -97.5%
TELFY Telefonica SA-Spon ADR	0.00%	48,989	$228K	Add +33.0%
NATL NCR Atleos Corp.	0.00%	8,630	$228K	Add +36.3%
SLGN Silgan Holdings Inc.	0.00%	4,453	$228K	Reduce -49.5%
CRK Comstock Resources Inc.	0.00%	11,095	$226K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$224K	No change
BWA Borgwarner Inc.	0.00%	7,709	$221K	Reduce -49.9%
VCTR Victory Capital Holding - A	0.00%	3,811	$221K	Reduce -37.9%
DES Wisdomtree US Smallcap Divid	0.00%	6,878	$220K	No change
PECO Phillips Edison & Company Inc.	0.00%	6,000	$219K	New
QUAL iShares MSCI USA Quality Fac	0.00%	1,281	$219K	Reduce -41.9%
IYR iShares US Real Estate ETF	0.00%	2,264	$217K	Reduce -4.0%
ENS Enersys	0.00%	2,358	$216K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,434	$216K	New
PREMIER INC-CLASS A	0.00%	11,183	$216K	Add +16.7%
FEX First Trust Large Cap Core A	0.00%	2,100	$215K	Reduce -28.3%
CVBF CVB Financial Corp.	0.00%	11,611	$214K	New
STNG Scorpio Tankers Inc.	0.00%	5,700	$214K	Reduce -1.2%
WD Walker & Dunlop Inc.	0.00%	2,508	$214K	Add +2.9%
CCOI Cogent Communications Holdin	0.00%	3,450	$212K	New
OR Osisko Gold Royalties Ltd.	0.00%	9,948	$210K	New
MBC Masterbrand Inc.	0.00%	16,070	$210K	Add +3.2%
ROCK Gibraltar Industries Inc.	0.00%	3,567	$209K	New
PSI Invesco Semiconductors ETF	0.00%	4,323	$205K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,779	$205K	Reduce -34.9%
HL Hecla Mining Co.	0.00%	36,717	$204K	Reduce -1.5%
AAP Advance Auto Parts Inc.	0.00%	5,140	$202K	New
CENX Century Aluminum Company	0.00%	10,835	$201K	New
AX Axos Financial Inc.	0.00%	3,111	$201K	New
PAX Patria Investments Ltd. Class A	0.00%	17,727	$200K	Add +39.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,000	$200K	No change
GT Goodyear Tire & Rubber Co.	0.00%	21,517	$199K	Add +30.6%
SPNT Siriuspoint Ltd.	0.00%	11,286	$195K	New
ROIV Roivant Sciences Ltd.	0.00%	19,197	$194K	Reduce -52.2%
MD Pediatrix Medical Group Inc.	0.00%	13,357	$194K	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.00%	36,172	$191K	Add +41.8%
VLY Valley National Bancorp	0.00%	21,403	$190K	Reduce -8.1%
ARKO Arko Corp.	0.00%	48,010	$190K	Add +4.7%
GSBD Goldman Sachs BDC Inc.	0.00%	16,200	$188K	New
SSRM SSR Mining Inc.	0.00%	18,443	$185K	Reduce -8.4%
PFS Provident Financial Services	0.00%	10,595	$182K	New
DXC DXC Technology Co.	0.00%	10,627	$181K	New
STNE Stoneco Ltd. Class A	0.00%	17,259	$181K	Add +37.6%
APLE Apple Hospitality REIT Inc.	0.00%	13,606	$176K	Reduce -2.8%
AAL American Airlines Group Inc.	0.00%	16,623	$175K	Add +12.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	18,750	$175K	New
CDE Coeur Mining Inc.	0.00%	29,194	$173K	Add +33.0%
TCPC BlackRock TCP Capital Corp.	0.00%	21,200	$170K	New
TLS Telos Corporation	0.00%	70,918	$169K	Reduce -8.3%
GNL Global Net Lease Inc.	0.00%	20,977	$169K	Add +27.7%
FCF First Commonwealth Finl Corp.	0.00%	10,610	$165K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,312	$161K	Reduce -30.6%
LBTYK Liberty Global Ltd. Class C	0.00%	13,300	$159K	Add +4.7%
DAN Dana Inc.	0.00%	11,881	$158K	New
UNIT Uniti Group LLC Com SHS	0.00%	31,350	$158K	Add +83.9%
FSM Fortuna Mining Corp.	0.00%	25,820	$157K	New
CWK Cushman & Wakefield UK Holdc	0.00%	14,969	$153K	Add +11.5%
NMRK Newmark Group Inc. Class A	0.00%	12,183	$148K	Add +6.1%
BRID Bridgford Foods Corp.	0.00%	18,201	$148K	Reduce -5.4%
EXTR Extreme Networks Inc.	0.00%	11,108	$147K	New
HOPE Hope Bancorp Inc.	0.00%	13,972	$146K	New
TAC Transalta Corp.	0.00%	15,609	$146K	Add +54.0%
EMBC Embecta Corp.	0.00%	11,185	$143K	New
ARDC Ares Dynamic Credit All	0.00%	10,000	$141K	No change
PBI Pitney Bowes Inc.	0.00%	15,410	$139K	New
WT Wisdomtree Inc.	0.00%	15,482	$138K	New
DERM Journey Medical Corp.	0.00%	22,725	$134K	Reduce -20.3%
OI O-I Glass Inc.	0.00%	11,671	$134K	New
VOD Vodafone Group PLC-SP ADR	0.00%	14,134	$132K	Reduce -24.3%
YEXT Yext Inc.	0.00%	21,409	$132K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	24,971	$132K	Reduce -41.7%
BROOKLINE BANCORP INC	0.00%	11,969	$130K	Add +0.1%
ACHR Archer Aviation Inc. Class A	0.00%	18,273	$130K	Add +79.1%
SGHC Super Group SGHC Ltd.	0.00%	20,020	$129K	Reduce -8.8%
IQ Iqiyi Inc.-ADR	0.00%	56,832	$128K	Reduce -0.0%
PCT Purecycle Technologies Inc.	0.00%	18,505	$128K	Add +10.4%
NWBI Northwest Bancshares Inc.	0.00%	10,417	$125K	New
NXE Nexgen Energy Ltd.	0.00%	27,000	$121K	No change
SNAP Snap Inc. Class A	0.00%	13,765	$120K	Add +28.2%
SHCO Soho House & Co. Inc.	0.00%	19,125	$118K	Reduce -93.6%
LIONS GATE ENTMNT CORP	0.00%	13,202	$117K	Reduce -0.3%
DHT DHT Holdings Inc.	0.00%	11,101	$117K	New
ARI Apollo Commercial Real Estat	0.00%	12,069	$116K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	33,999	$113K	Add +35.4%
VTEX Vtex Class A	0.00%	22,131	$112K	No change
CFFN Capitol Federal Financial Inc.	0.00%	20,009	$112K	Add +50.3%
EGY Vaalco Energy Inc.	0.00%	29,548	$111K	Add +2.2%
COTY Coty Inc. Class A	0.00%	20,295	$111K	Add +68.8%
DRH Diamondrock Hospitality Co.	0.00%	14,360	$111K	New
PK Park Hotels & Resorts Inc.	0.00%	10,374	$111K	New
PAYO Payoneer Global Inc.	0.00%	14,930	$109K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	40,000	$106K	No change
PTON Peloton Interactive Inc. Class A	0.00%	16,618	$105K	Reduce -3.0%
JBLU Jetblue Airways Corp.	0.00%	21,639	$104K	Add +37.8%
RDFN Redfin Corp.	0.00%	11,308	$104K	Add +1.5%
SXC Suncoke Energy Inc.	0.00%	11,110	$102K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,033	$101K	Reduce -99.1%
BDN Brandywine Realty Trust	0.00%	22,516	$100K	Add +18.3%
PDM Piedmont Realty Trust Inc.	0.00%	13,407	$99K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,598	$96K	Add +45.1%
JOBY Joby Aviation Inc.	0.00%	15,681	$94K	Reduce -2.1%
HLF Herbalife Ltd.	0.00%	10,911	$94K	Reduce -24.9%
SABR Sabre Corp.	0.00%	30,504	$86K	Add +72.1%
COCP Cocrystal Pharma Inc.	0.00%	59,271	$84K	New
XRX Xerox Holdings Corp.	0.00%	17,223	$83K	New
RIOT Riot Platforms Inc.	0.00%	11,266	$80K	Add +8.3%
PROF Profound Medical Corp.	0.00%	13,550	$79K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,334	$79K	Add +2.7%
IE Ivanhoe Electric Inc. / US	0.00%	13,499	$78K	Reduce -13.4%
RC Ready Capital Corp.	0.00%	15,023	$76K	New
MQ Marqeta Inc.	0.00%	18,221	$75K	Add +5.4%
CLSK Cleanspark Inc.	0.00%	10,567	$71K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10,431	$69K	New
AIRG Airgain Inc.	0.00%	20,000	$67K	No change
MBI Mbia Inc.	0.00%	13,493	$67K	No change
ARRY Array Technologies Inc.	0.00%	13,505	$66K	New
UEC Uranium Energy Corp.	0.00%	12,387	$59K	Reduce -7.7%
OPEN Opendoor Technologies Inc.	0.00%	56,478	$58K	Reduce -25.8%
RXRX Recursion Pharmaceuticals-A	0.00%	10,769	$57K	Add +4.5%
MNKD Mannkind Corp.	0.00%	11,228	$56K	Reduce -1.1%
CTKB Cytek Biosciences Inc.	0.00%	13,972	$56K	New
LESLIES INC	0.00%	73,520	$54K	Add +29.1%
ABEV Ambev SA-ADR	0.00%	23,023	$54K	Reduce -95.6%
XPL Solitario Resources Corp.	0.00%	87,056	$52K	No change
SVC Service Pptys TR	0.00%	19,777	$52K	Add +19.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	15,562	$51K	New
SMHI Seacor Marine Holdings Inc.	0.00%	10,000	$51K	Reduce -2.3%
HTZ Hertz Global Hldgs Inc.	0.00%	12,058	$48K	New
WIT Wipro Ltd.-ADR	0.00%	15,204	$47K	Reduce -0.6%
AGL Agilon Health Inc.	0.00%	10,647	$46K	Reduce -21.8%
PLUG Plug Power Inc.	0.00%	32,463	$44K	Reduce -19.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,846	$38K	New
DHC Diversified Healthcare Trust	0.00%	14,367	$34K	Reduce -18.0%
TDUP Thredup Inc. Class A	0.00%	13,712	$33K	Reduce -24.9%
GPMT Granite Point Mortgage Trust	0.00%	12,802	$33K	Add +3.8%
NAT Nordic American Tankers Ltd.	0.00%	13,307	$33K	Add +0.5%
LCID Lucid Group Inc.	0.00%	13,150	$32K	Reduce -10.5%
NG Novagold Resources Inc.	0.00%	10,776	$31K	Reduce -5.2%
NRGV Energy Vault Holdings Inc.	0.00%	42,814	$30K	Reduce -1.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,623	$29K	Reduce -9.7%
KOS Kosmos Energy Ltd.	0.00%	12,386	$28K	Reduce -30.9%
ABSI Absci Corp.	0.00%	10,529	$26K	New
CIFR Cipher Digital Inc.	0.00%	11,007	$25K	New
HYLN Hyliion Holdings Corp.	0.00%	18,003	$25K	Add +47.5%
ALLO Allogene Therapeutics Inc.	0.00%	16,621	$24K	New
WTI W&T Offshore Inc.	0.00%	15,054	$23K	Add +16.6%
CERS Cerus Corp.	0.00%	14,925	$21K	Reduce -2.4%
NUVB Nuvation Bio Inc.	0.00%	11,711	$21K	No change
CHPT Chargepoint Holdings Inc.	0.00%	33,789	$20K	Add +7.1%
MVIS Microvision Inc.	0.00%	15,798	$20K	New
ACRS Aclaris Therapeutics Inc.	0.00%	12,656	$19K	No change
QSI Quantum-Si Inc.	0.00%	15,919	$19K	New
ERAS Erasca Inc.	0.00%	13,158	$18K	No change
ESPR Esperion Therapeutics Inc.	0.00%	12,356	$18K	Add +15.3%
MYPS Playstudios Inc.	0.00%	13,617	$17K	Reduce -3.3%
SANA Sana Biotechnology Inc.	0.00%	10,229	$17K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,968	$16K	Add +2.9%
TE T1 Energy Inc.	0.00%	11,945	$15K	Add +16.9%
LVO Liveone Inc.	0.00%	20,939	$15K	Add +38.8%
CABA Cabaletta Bio Inc.	0.00%	10,565	$15K	New
CHRS Coherus Oncology Inc.	0.00%	18,030	$15K	New
GPRO Gopro Inc. Class A	0.00%	21,670	$14K	New
IAUX I-80 Gold Corp.	0.00%	24,190	$14K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,468	$14K	New
ENLV Enlivex Ltd.	0.00%	14,000	$14K	New
AMARIN CORP PLC	0.00%	28,754	$13K	No change
EAF Graftech International Ltd.	0.00%	14,280	$12K	New
SLDP Solid Power Inc.	0.00%	11,584	$12K	New
PRPL Purple Innovation Inc.	0.00%	15,659	$12K	New
BLNK Blink Charging Co.	0.00%	12,399	$11K	Reduce -3.5%
REKR Rekor Systems Inc.	0.00%	12,318	$11K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	44,667	$11K	New
ONMD Onemednet Corp.	0.00%	19,504	$11K	No change
ATOS Atossa Therapeutics Inc.	0.00%	14,700	$10K	Add +19.6%
IVVD Invivyd Inc.	0.00%	16,054	$10K	Reduce -26.1%
CHGG Chegg Inc.	0.00%	12,469	$8K	New
LANZATECH GLOBAL INC	0.00%	29,571	$7K	Add +50.2%
FORGE GLOBAL HOLDINGS INC	0.00%	11,458	$6K	Reduce -6.0%
CMLSQ Cumulus Media Inc. Class A	0.00%	12,091	$5K	No change

Options reported separately and not counted above: GDX calls ($6.6M), IWM puts ($1.6M), LW calls ($1.1M), BMRN calls ($957K), SPY puts ($817K), QQQ puts ($729K).

Other holdings (24): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	560,375	$27.5M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	172,019	$7.7M	Reduce -1.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,910,000	$6.4M	Add +4.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	100,275	$6.0M	Add +80.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	6,125,000	$5.8M	Add +5.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	64,963	$4.7M	Add +7.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	262,521	$4.5M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,850,000	$4.5M	Add +99.6%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	220,163	$3.9M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	3,885,000	$3.7M	Reduce -9.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,638	$3.3M	Reduce -5.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	67,500	$3.3M	Add +4.2%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	3,205,000	$3.0M	Add +23.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,092	$2.5M	Reduce -2.1%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	1,920,000	$1.8M	Add +11.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,523,582	$1.7M	Reduce -16.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	27,527	$1.1M	Add +5.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$420K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	50,000	$49K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	20,000	$19K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	321,520	$18K	Reduce -10.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	36,799	$10K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$2K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$828	No change

Total filed on the 13F, all lines: $119.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.5%	2.37%	−0.51
MSFT Microsoft Corp.	Reduce -2.7%	3.61%	−0.34
AAPL Apple Inc.	Reduce -2.1%	3.11%	−0.28
GOOG Alphabet Inc. Class C	Reduce -2.7%	1.18%	−0.22
CRM Salesforce Inc.	Reduce -18.6%	0.35%	−0.16
WMT Walmart Inc.	Reduce -29.0%	0.37%	−0.14
ANET Arista Networks Inc.	Reduce -46.1%	0.09%	−0.14
NSC Norfolk Southern Corp.	Reduce -66.8%	0.07%	−0.13
UNH Unitedhealth Group Inc.	Reduce -30.9%	0.38%	−0.12
INTU Intuit Inc.	Reduce -28.5%	0.33%	−0.12
SRE Sempra	Reduce -29.1%	0.18%	−0.12
AMD Advanced Micro Devices	Reduce -64.3%	0.05%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -24.1%	0.37%	−0.11
CSX CSX Corp.	Reduce -26.5%	0.25%	−0.10
FCN Fti Consulting Inc.	Reduce -99.6%	0.00%	−0.10
MANH Manhattan Associates Inc.	Reduce -0.9%	0.20%	−0.10
VZ Verizon Communications Inc.	Reduce -90.8%	0.01%	−0.10
SPG Simon Property Group Inc.	Reduce -54.5%	0.08%	−0.09
NOW ServiceNow Inc.	Reduce -1.0%	0.33%	−0.09
DESP Despegar.com Corp.	Reduce -97.9%	0.00%	−0.08
GTLS Chart Industries Inc.	Reduce -25.6%	0.12%	−0.08
QCOM Qualcomm Inc.	Reduce -32.8%	0.19%	−0.08
PYPL PayPal Holdings Inc.	Reduce -92.5%	0.01%	−0.08
VST Vistra Corp.	Reduce -18.4%	0.21%	−0.08
KDP Keurig Dr Pepper Inc.	Reduce -62.6%	0.05%	−0.07
MRVL Marvell Technology Inc.	Reduce -68.7%	0.02%	−0.07
NEE Nextera Energy Inc.	Reduce -11.7%	0.79%	−0.07
LVS Las Vegas Sands Corp.	Reduce -13.0%	0.15%	−0.07
SPSC SPS Commerce Inc.	Reduce -4.4%	0.18%	−0.07
PFE Pfizer Inc.	Reduce -61.3%	0.04%	−0.06
APH Amphenol Corp. Class A	Reduce -13.3%	0.39%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -67.7%	0.02%	−0.06
CSW CSW Industrials Inc.	Reduce -22.3%	0.13%	−0.06
DELL Dell Technologies -C	Reduce -96.2%	0.00%	−0.06
TECH Bio-Techne Corp.	Reduce -15.5%	0.15%	−0.06
KEX Kirby Corp.	Reduce -21.6%	0.21%	−0.06
PSA Public Storage	Reduce -26.8%	0.18%	−0.05
VERX Vertex Inc. Class A	Reduce -7.7%	0.10%	−0.05
NEM Newmont Corp.	Reduce -88.0%	0.01%	−0.05
BLK BlackRock Inc.	Reduce -14.1%	0.27%	−0.05
VMRK Vivmark Residential	Reduce -86.9%	0.01%	−0.05
LMT Lockheed Martin Corp.	Reduce -30.3%	0.11%	−0.05
UTZ Utz Brands Inc.	Reduce -95.9%	0.00%	−0.05
WDC Western Digital Corp.	Reduce -53.0%	0.02%	−0.05
EVR Evercore Inc. Class A	Reduce -96.7%	0.00%	−0.05
NVT Nvent Electric PLC	Reduce -10.0%	0.13%	−0.05
KAI Kadant Inc.	Reduce -25.6%	0.16%	−0.05
ONTO Onto Innovation Inc.	Reduce -58.2%	0.02%	−0.05
PNC PNC Financial Services Group	Reduce -9.8%	0.30%	−0.05
CMI Cummins Inc.	Reduce -22.1%	0.13%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


ABT Abbott Laboratories	Add +49.3%	0.48%	+0.22
PM Philip Morris International	Add +34.8%	0.44%	+0.21
INTC Intel Corp.	Add +1091.1%	0.21%	+0.20
LLY Eli Lilly & Co.	Add +4.2%	1.05%	+0.16
CVX Chevron Corp.	Add +12.3%	0.56%	+0.15
CME Cme Group Inc.	Add +12.1%	0.55%	+0.14
WMB Williams Cos Inc.	Add +20.3%	0.48%	+0.14
EOG EOG Resources Inc.	Add +27.6%	0.45%	+0.13
BMY Bristol-Myers Squibb Co.	Add +70.4%	0.23%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +693.7%	0.12%	+0.11
AON Aon PLC Class A	Add +0.6%	0.71%	+0.11
BA The Boeing Co.	Add +519.1%	0.12%	+0.10
DE Deere & Co.	Add +264.0%	0.12%	+0.10
PAYX Paychex Inc.	Add +117.6%	0.16%	+0.09
SCHW Schwab (charles) Corp.	Add +67.5%	0.19%	+0.09
COR Cencora Inc.	Add +27.8%	0.21%	+0.08
DGX Quest Diagnostics Inc.	Add +868.3%	0.09%	+0.08
META Meta Platforms Inc. Class A	Add +5.0%	0.98%	+0.08
TXN Texas Instruments Inc.	Add +22.9%	0.42%	+0.08
TRGP Targa Resources Corp.	Add +0.7%	0.50%	+0.08
CP Canadian Pacific Kansas City	Add +106.7%	0.15%	+0.08
PSX Phillips 66	Add +209.0%	0.11%	+0.08
SRLN SS Blackstone Sr Loan ETF	Add +309.5%	0.10%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +5.6%	0.37%	+0.07
WPM Wheaton Precious Metals Corp.	Add +0.5%	0.23%	+0.07
CSCO Cisco Systems Inc.	Add +23.7%	0.27%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +19.1%	0.15%	+0.07
COO The Cooper Cos Inc.	Add +41.6%	0.26%	+0.07
EPD Enterprise Products Partners	Add +3.1%	0.44%	+0.07
MDT Medtronic PLC	Add +5.4%	0.34%	+0.07
DTM DT Midstream Inc.	Add +50.0%	0.19%	+0.07
VRSK Verisk Analytics Inc.	Add +4.5%	0.41%	+0.07
BRC Brady Corporation Class A	Add +196.6%	0.10%	+0.06
GILD Gilead Sciences Inc.	Add +189.7%	0.08%	+0.06
EQT Eqt Corp.	Add +10.3%	0.23%	+0.06
CHE Chemed Corp.	Add +3.9%	0.27%	+0.06
AIG American International Group	Add +2.2%	0.25%	+0.06
LIN Linde PLC	Add +4.1%	0.30%	+0.05
EPAC Enerpac Tool Group Corp.	Add +51.3%	0.12%	+0.05
RTX RTX Corp.	Add +7.1%	0.23%	+0.05
SCCO Southern Copper Corp.	Add +23.5%	0.21%	+0.05
NFLX Netflix Inc.	Add +4.1%	0.39%	+0.05
XLV SS Health Care Select Sector	Add +87.7%	0.10%	+0.05
CIGI Colliers Intl GR-Subord Vot	Add +80.3%	0.12%	+0.05
BKR Baker Hughes Co.	Add +28.0%	0.16%	+0.05
WLY Wiley (john) & Sons Class A	Add +8645.4%	0.05%	+0.05
UGI Ugi Corp.	Add +91.5%	0.08%	+0.05
WFC Wells Fargo & Co.	Add +5.4%	0.40%	+0.05
VSEC Vse Corp.	Add +100.5%	0.08%	+0.05
KO The Coca-Cola Co.	Add +10.8%	0.18%	+0.05

Options Activity Q4 2024 → Q1 2025


GDX Vaneck Gold Miners ETF	call	Add +266.7%	11,000	$6.6M
PLTR Palantir Technologies Inc. Class A	call	Sold out	600	$2.2Mbefore exit
IWM iShares Russell 2000 ETF	put	New	2,378	$1.6M
MTCH Match Group Inc.	call	Sold out	11,040	$1.1Mbefore exit
LW Lamb Weston Holdings Inc.	call	New	2,000	$1.1M
BMRN Biomarin Pharmaceutical Inc.	call	Add +30.4%	2,899	$957K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	743	$817K
QQQ Invesco QQQ Trust Series 1	put	Add +106.3%	660	$729K

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

Notes & Other Activity Q4 2024 → Q1 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	560,375	$27.5M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	9,000,000	$9.4Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -1.4%	172,019	$7.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +4.1%	6,910,000	$6.4M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Sold out	5,696,000	$6.3Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +80.7%	100,275	$6.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +5.6%	6,125,000	$5.8M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Sold out	5,865,000	$5.5Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +7.7%	64,963	$4.7M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	262,521	$4.5M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +99.6%	4,850,000	$4.5M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	220,163	$3.9M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -9.0%	3,885,000	$3.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.1%	2,638	$3.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +4.2%	67,500	$3.3M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +23.8%	3,205,000	$3.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.1%	2,092	$2.5M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Add +11.6%	1,920,000	$1.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -16.6%	1,523,582	$1.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +5.1%	27,527	$1.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	5,000	$420K
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	Sold out	10,140,000	$152Kbefore exit
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	Reduce -10.6%	321,520	$18K
INNOVID CORP	*W EXP 11/30/202	Sold out	23,664	$3Kbefore exit

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

All Filings

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