Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q2 2025
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2025-08-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 25, 2025), Neuberger Berman Group LLC reported 2,023 stock positions worth $129.9 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Amazon.com (AMZN, 2.9%). Compared with Q1 2025, it opened 166 new positions, sold out of 86, added to 1,003 and reduced 791. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $129.9B (Q2 2025)
SEC Filing: 0001415889-25-022914 ↗ filed Aug 25, 2025

Holdings Value

Holdings 2,023 stocks · $129.9B


MSFT Microsoft Corp.	4.50%	11,747,108	$5.8B	Add +2.5%
NVDA Nvidia Corp.	3.26%	26,792,378	$4.2B	Add +2.8%
AMZN Amazon.com Inc.	2.89%	17,103,800	$3.8B	Add +2.8%
AAPL Apple Inc.	2.62%	16,611,145	$3.4B	Reduce -0.4%
JPM JPMorgan Chase & Co.	2.02%	9,047,799	$2.6B	Add +2.3%
META Meta Platforms Inc. Class A	1.43%	2,518,971	$1.9B	Add +23.6%
GOOGL Alphabet Inc. Class A	1.25%	9,233,524	$1.6B	Reduce -9.2%
GOOG Alphabet Inc. Class C	1.21%	8,826,110	$1.6B	Reduce -2.4%
HD Home Depot Inc.	1.16%	4,121,073	$1.5B	Add +29.4%
LLY Eli Lilly & Co.	0.93%	1,555,975	$1.2B	Add +2.5%
ORCL Oracle Corp.	0.89%	5,286,207	$1.2B	Reduce -2.7%
AVGO Broadcom Inc.	0.87%	4,096,579	$1.1B	Reduce -9.8%
TMUS T-Mobile US Inc.	0.86%	4,700,163	$1.1B	Reduce -3.6%
IVV iShares Core S&P 500 ETF	0.84%	1,752,832	$1.1B	Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	2,175,083	$1.1B	Reduce -11.3%
V Visa Inc. Class A	0.74%	2,714,532	$963.8M	Reduce -3.8%
COST Costco Wholesale Corp.	0.72%	938,975	$929.5M	Reduce 0.0%
MA Mastercard Inc. Class A	0.69%	1,593,603	$895.1M	Add +4.6%
SPGI S&P Global Inc.	0.69%	1,694,790	$893.5M	Add +5.5%
NEE Nextera Energy Inc.	0.67%	12,472,748	$865.9M	Reduce -6.1%
XOM Exxon Mobil Corp.	0.58%	6,976,934	$752.4M	Reduce -2.8%
AON Aon PLC Class A	0.57%	2,080,814	$742.3M	Reduce -2.6%
WMB Williams Cos Inc.	0.55%	11,410,703	$716.7M	Add +20.2%
ADI Analog Devices Inc.	0.53%	2,883,471	$686.3M	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS	0.52%	845,053	$677.2M	Reduce -8.7%
ABT Abbott Laboratories	0.52%	4,978,899	$677.1M	Add +14.8%
GE General Electric filed as GE AEROSPACE	0.51%	2,590,263	$666.7M	Reduce -1.6%
UBER Uber Technologies Inc.	0.50%	6,981,526	$651.4M	Add +5.2%
MSI Motorola Solutions Inc.	0.50%	1,539,182	$647.2M	Reduce -2.2%
JNJ Johnson & Johnson	0.48%	4,095,166	$625.5M	Reduce -13.4%
CME Cme Group Inc.	0.48%	2,238,774	$617.0M	Reduce -10.2%
APH Amphenol Corp. Class A	0.46%	6,103,018	$602.7M	Reduce -14.2%
LNG Cheniere Energy Inc.	0.46%	2,463,885	$600.0M	Add +5.3%
DHR Danaher Corp.	0.46%	2,999,978	$592.7M	Reduce -9.5%
BX Blackstone Inc.	0.45%	3,911,136	$585.0M	Add +0.2%
PM Philip Morris International	0.45%	3,193,194	$581.5M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	4,689,925	$579.2M	Reduce -2.4%
ETN Eaton Corp. PLC	0.44%	1,606,257	$573.4M	Reduce -15.3%
MCD McDonald's Corp.	0.42%	1,864,960	$544.9M	Add +0.3%
TXN Texas Instruments Inc.	0.41%	2,586,487	$537.0M	Reduce -6.9%
LIN Linde PLC	0.41%	1,131,132	$530.6M	Add +48.7%
TRGP Targa Resources Corp.	0.41%	3,036,410	$528.6M	Add +1.8%
NFLX Netflix Inc.	0.41%	392,884	$526.1M	Reduce -22.1%
CVX Chevron Corp.	0.40%	3,662,971	$524.5M	Reduce -8.8%
WFC Wells Fargo & Co.	0.40%	6,485,811	$519.6M	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.40%	12,340,569	$517.6M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.39%	7,371,513	$511.4M	Add +40.4%
VRSK Verisk Analytics Inc.	0.39%	1,622,305	$505.3M	Reduce -1.8%
PGR Progressive Corp.	0.38%	1,866,700	$497.9M	Reduce -2.7%
WMT Walmart Inc.	0.38%	5,091,126	$497.8M	Add +0.8%
FISV Fiserv Inc.	0.38%	2,858,032	$492.8M	Add +12.0%
INTU Intuit Inc.	0.37%	611,769	$481.7M	Reduce -4.9%
EPD Enterprise Products Partners	0.37%	15,428,246	$478.4M	Reduce -0.2%
NOW ServiceNow Inc.	0.36%	454,441	$467.2M	Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	1,526,055	$449.7M	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	9,328,780	$441.4M	Reduce -24.3%
BSX Boston Scientific Corp.	0.33%	3,961,215	$425.5M	Add +1.1%
EOG EOG Resources Inc.	0.33%	3,547,775	$424.4M	Reduce -15.2%
UNH Unitedhealth Group Inc.	0.32%	1,348,285	$420.6M	Add +55.1%
UNP Union Pacific Corp.	0.32%	1,819,614	$418.7M	Reduce -15.2%
SPOT Spotify Technology SA	0.32%	544,500	$417.8M	Add +62.1%
BA The Boeing Co.	0.32%	1,954,822	$409.9M	Add +129.6%
VOO Vanguard S&P 500 ETF	0.31%	710,824	$403.8M	Reduce -2.9%
APO Apollo Global Management Inc.	0.30%	2,767,623	$392.6M	Add +0.4%
PG The Procter & Gamble Co.	0.30%	2,438,754	$388.6M	Reduce -8.3%
AMT American Tower Corp.	0.30%	1,754,165	$387.7M	Add +23.6%
CNP Centerpoint Energy Inc.	0.29%	10,331,244	$379.6M	Add +9.2%
COF Capital One Financial Corp.	0.29%	1,760,934	$374.6M	Add +49.4%
TMO Thermo Fisher Scientific Inc.	0.29%	921,688	$373.7M	Add +4.2%
EQT Eqt Corp.	0.28%	6,259,701	$365.1M	Add +20.6%
VST Vistra Corp.	0.28%	1,877,709	$363.9M	Reduce -11.3%
COO The Cooper Cos Inc.	0.28%	5,064,006	$360.4M	Add +40.3%
FE Firstenergy Corp.	0.28%	8,900,553	$358.3M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	1,569,924	$356.3M	Add +27.8%
BLK BlackRock Inc.	0.27%	338,683	$355.4M	Reduce -0.6%
MCO Moody's Corp.	0.27%	701,908	$352.1M	Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR	0.27%	4,994,198	$349.0M	Reduce -16.9%
CAT Caterpillar Inc.	0.27%	895,804	$347.7M	Reduce -14.8%
PNC PNC Financial Services Group	0.27%	1,855,511	$345.9M	Reduce -10.3%
AVY Avery Dennison Corp.	0.25%	1,878,702	$329.7M	Add +0.1%
MS Morgan Stanley	0.25%	2,293,334	$323.0M	Add +14.3%
TTEK Tetra Tech Inc.	0.25%	8,903,128	$320.2M	Reduce -0.4%
HAE Haemonetics Corp.	0.25%	4,277,453	$319.1M	Reduce -1.6%
MDT Medtronic PLC	0.25%	3,652,626	$318.2M	Reduce -18.5%
SNPS Synopsys Inc.	0.24%	620,641	$318.2M	Add +5.3%
GDDY GoDaddy Inc. Class A	0.24%	1,731,784	$311.8M	Reduce -8.1%
RTX RTX Corp.	0.24%	2,131,143	$311.2M	Add +1.8%
CDW CDW Corp.	0.24%	1,724,949	$308.1M	Reduce -6.6%
CSX CSX Corp.	0.24%	9,432,269	$307.8M	Reduce -5.1%
BN Brookfield Corp.	0.23%	4,904,047	$303.3M	Reduce -1.0%
CRM Salesforce Inc.	0.23%	1,110,864	$302.9M	Reduce -29.1%
VMI Valmont Industries	0.23%	925,569	$302.3M	Reduce -3.0%
CL Colgate-Palmolive Co.	0.23%	3,323,504	$301.9M	Reduce -1.5%
SCCO Southern Copper Corp.	0.23%	2,964,695	$299.9M	Add +11.8%
MMM 3M Co.	0.23%	1,954,458	$297.5M	Add +14.0%
AIG American International Group	0.23%	3,433,069	$293.7M	Add +0.2%
TXRH Texas Roadhouse Inc.	0.23%	1,561,958	$292.7M	Reduce -2.5%
ET Energy Transfer LP	0.22%	16,103,030	$291.9M	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.22%	2,455,076	$291.7M	Reduce -12.5%
DTM DT Midstream Inc.	0.22%	2,626,583	$288.7M	Add +11.4%
CNX CNX Resources Corp.	0.22%	8,462,346	$285.0M	Reduce -2.6%
NBCR Neuberger Core Equity ETF	0.22%	9,889,773	$284.6M	Add +1.5%
WPM Wheaton Precious Metals Corp.	0.22%	3,129,860	$280.6M	Reduce -12.6%
RBC RBC Bearings Inc.	0.22%	726,284	$279.5M	Reduce -17.6%
AMD Advanced Micro Devices	0.21%	1,961,816	$278.5M	Add +212.2%
KEX Kirby Corp.	0.21%	2,432,663	$275.9M	Reduce -2.8%
ACA Arcosa Inc.	0.21%	3,172,694	$275.2M	Add +1.6%
DE Deere & Co.	0.21%	540,828	$275.1M	Add +71.0%
ZTS Zoetis Inc.	0.21%	1,751,133	$273.1M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.21%	4,875,777	$269.4M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.21%	1,102,307	$267.7M	Add +13.6%
FSV Firstservice Corp.	0.21%	1,528,615	$266.9M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.20%	2,857,238	$260.6M	Add +0.0%
MANH Manhattan Associates Inc.	0.20%	1,317,388	$260.1M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.20%	365,929	$259.0M	Reduce -47.4%
MU Micron Technology Inc.	0.20%	2,088,345	$257.6M	Add +84.2%
WES Western Midstream Partners L	0.20%	6,569,625	$254.2M	Reduce -1.3%
WCN Waste Connections Inc.	0.20%	1,361,334	$254.2M	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.19%	4,984,209	$244.2M	Add +19.2%
HOOD Robinhood Markets Inc. Class A	0.19%	2,591,862	$242.7M	Reduce -26.9%
LFUS Littelfuse Inc.	0.19%	1,068,927	$242.4M	Add +2.6%
NDAQ Nasdaq Inc.	0.19%	2,690,186	$240.6M	Add +261.7%
FCX Freeport-McMoran Inc.	0.18%	5,480,111	$237.7M	Add +14.2%
CHE Chemed Corp.	0.18%	484,903	$236.1M	Reduce -7.0%
CI The Cigna Group	0.18%	709,730	$234.4M	Add +18.3%
SPXC SPX Technologies Inc.	0.18%	1,391,766	$233.4M	Reduce -4.1%
TDG Transdigm Group Inc.	0.18%	152,728	$232.2M	Add +5.9%
WSO Watsco Inc.	0.18%	524,779	$231.8M	Reduce -6.2%
ABBV Abbvie Inc.	0.18%	1,240,254	$230.2M	Reduce -9.7%
PEG Public Service Enterprise GP	0.17%	2,689,423	$226.4M	Add +88.5%
CHD Church & Dwight Co. Inc.	0.17%	2,351,223	$226.0M	Reduce -13.7%
FICO Fair Isaac Corp.	0.17%	123,545	$225.8M	Reduce -23.9%
POWI Power Integrations Inc.	0.17%	3,983,756	$222.7M	Add +1.4%
NXST Nexstar Media Group Inc.	0.17%	1,283,408	$222.0M	Reduce -13.2%
BIP Brookfield Infrastructure Pa	0.17%	6,609,938	$221.4M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.17%	406,741	$221.0M	Reduce -2.2%
PB Prosperity Bancshares Inc.	0.17%	3,133,440	$220.1M	Add +7.1%
NVT Nvent Electric PLC	0.17%	2,977,628	$218.1M	Add +0.9%
ROP Roper Technologies Inc.	0.17%	384,650	$218.0M	Reduce -0.1%
ESAB Esab Corp.	0.17%	1,802,404	$217.3M	Reduce -2.4%
CBU Community Financial System I	0.17%	3,795,979	$215.9M	Add +4.5%
TYL Tyler Technologies Inc.	0.16%	359,107	$212.9M	Reduce -12.4%
REGN Regeneron Pharmaceuticals	0.16%	405,194	$212.7M	Reduce -7.2%
CP Canadian Pacific Kansas City	0.16%	2,666,863	$211.4M	Add +6.9%
COR Cencora Inc.	0.16%	700,134	$209.9M	Reduce -21.1%
DUK Duke Energy Corp.	0.16%	1,771,871	$209.0M	Reduce -32.3%
PSA Public Storage	0.16%	710,341	$208.4M	Reduce -2.8%
CVLT Commvault Systems Inc.	0.16%	1,181,124	$205.9M	Reduce -21.2%
NBOS Neuberger Option Strategy Et	0.16%	7,886,489	$205.4M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.16%	459,150	$204.4M	Add +3.7%
KO The Coca-Cola Co.	0.16%	2,886,130	$204.2M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.16%	1,836,040	$203.6M	Add +107.2%
LEN Lennar Corp. Class A	0.16%	1,831,435	$202.6M	Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,633,095	$202.5M	Reduce -6.3%
WM Waste Management Inc.	0.16%	881,307	$201.7M	Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd.	0.15%	8,711,407	$200.6M	Add +7.5%
ESE Esco Technologies Inc.	0.15%	1,043,772	$200.3M	Reduce -0.6%
WAY Waystar Holding Corp.	0.15%	4,896,475	$200.1M	Add +2.8%
APD Air Products & Chemicals Inc.	0.15%	701,124	$197.7M	Reduce -6.3%
CMI Cummins Inc.	0.15%	600,076	$196.5M	Add +19.7%
ESI Element Solutions Inc.	0.15%	8,663,963	$196.2M	Add +6.4%
PANW Palo Alto Networks Inc.	0.15%	951,664	$194.7M	Reduce -5.4%
MSCI MSCI Inc.	0.15%	336,096	$193.8M	Reduce -13.6%
ALC Alcon Inc. filed as ALCON AG	0.15%	2,190,474	$193.4M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	377,144	$192.1M	Add +23.4%
SRE Sempra	0.15%	2,531,565	$191.8M	Reduce -15.7%
IDXX Idexx Laboratories Inc.	0.14%	350,987	$188.2M	Reduce -15.4%
ATR Aptargroup Inc.	0.14%	1,203,186	$188.2M	Reduce -3.6%
MKSI MKS Inc.	0.14%	1,888,621	$187.7M	Reduce -2.9%
DHI D.R. Horton Inc.	0.14%	1,445,599	$186.4M	Reduce -3.8%
CCL Carnival Corp.	0.14%	6,588,706	$185.3M	Add +8.3%
URI United Rentals Inc.	0.14%	245,892	$185.2M	Add +0.7%
PAYX Paychex Inc.	0.14%	1,264,282	$183.9M	Add +3.9%
LRCX Lam Research Corp.	0.14%	1,863,899	$181.4M	Reduce -1.8%
SCI Service Corp. International	0.14%	2,225,693	$181.2M	Add +2.1%
FOUR SHIFT4 Payments Inc. Class A	0.14%	1,810,692	$179.5M	Add +45.4%
HUBS HubSpot Inc.	0.14%	321,679	$179.1M	Add +166.2%
SYK Stryker Corp.	0.14%	449,323	$177.7M	Reduce -3.7%
AER Aercap Holdings NV	0.13%	1,492,100	$174.6M	Reduce -2.3%
GBCI Glacier Bancorp Inc.	0.13%	4,049,328	$174.4M	Add +35.1%
UL Unilever PLC	0.13%	2,830,583	$173.1M	Add +71.7%
PWR Quanta Services Inc.	0.13%	457,356	$172.9M	Add +9.6%
NKE Nike Inc. Class B	0.13%	2,428,985	$172.6M	Reduce -24.8%
AMAT Applied Materials Inc.	0.13%	939,658	$172.0M	Reduce -13.1%
FSS Federal Signal Corp.	0.13%	1,606,628	$171.0M	Add +13.4%
CFR Cullen/Frost Bankers Inc.	0.13%	1,324,239	$170.2M	Add +13.8%
EQIX Equinix Inc.	0.13%	213,799	$170.1M	Reduce -3.0%
J Jacobs Solutions Inc.	0.13%	1,289,674	$169.5M	Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	162,994	$169.4M	Reduce -3.2%
CRDO Credo Technology Group Holdi	0.13%	1,824,935	$169.3M	Reduce -38.5%
CAI Caris Life Sciences Inc.	0.13%	6,239,520	$166.7M	New
WDAY Workday Inc. Class A	0.13%	692,756	$166.3M	Reduce -3.6%
EXP Eagle Materials Inc.	0.13%	818,203	$165.4M	Reduce -27.6%
TDW Tidewater Inc.	0.13%	3,546,777	$163.6M	Add +9.3%
AWI Armstrong World Industries	0.13%	1,005,526	$163.3M	Reduce -2.9%
MTCH Match Group Inc.	0.13%	5,287,202	$163.3M	Add +7.1%
CRH CRH PLC	0.12%	1,758,923	$161.5M	Reduce -5.4%
ABG Asbury Automotive Group	0.12%	675,368	$161.1M	Reduce -32.8%
ACN Accenture PLC Class A	0.12%	536,922	$160.5M	Reduce -62.1%
T AT&T Inc.	0.12%	5,541,493	$160.4M	Add +11.7%
CEG Constellation Energy	0.12%	495,921	$160.1M	Add +4.2%
NBSD Neuberger Short Duration Inc.	0.12%	3,133,648	$159.6M	Add +41.5%
GXO Gxo Logistics Inc.	0.12%	3,248,270	$158.2M	Reduce -1.9%
DKNG Draftkings Inc. Class A	0.12%	3,683,850	$158.0M	Reduce -8.2%
CRTO Criteo SA-Spon	0.12%	6,542,808	$156.8M	Add +6.9%
KAI Kadant Inc.	0.12%	492,216	$156.3M	Reduce -11.3%
ANET Arista Networks Inc.	0.12%	1,521,663	$155.1M	Add +8.7%
MDLZ Mondelez International Inc. Class A	0.12%	2,296,168	$154.9M	Add +7.5%
CYBR Cyberark Software Ltd./Israel	0.12%	379,030	$154.2M	Add +48.9%
DAL Delta Air Lines Inc.	0.12%	3,125,923	$153.7M	Add +2.7%
QLYS Qualys Inc.	0.12%	1,074,574	$153.5M	Reduce -2.8%
BFAM Bright Horizons Family Solut	0.12%	1,239,288	$153.2M	Reduce -2.9%
TTC Toro Co.	0.12%	2,162,292	$152.8M	Add +2.2%
ROL Rollins Inc.	0.12%	2,703,650	$152.5M	Reduce -4.1%
SPSC SPS Commerce Inc.	0.12%	1,113,461	$151.5M	Reduce -29.6%
WTM White Mountains Insurance GP	0.12%	83,699	$150.3M	Add +47.2%
AME Ametek Inc.	0.12%	827,702	$149.8M	Add +2.2%
UCB United Community Banks	0.12%	5,025,365	$149.7M	Add +13.2%
AR Antero Resources Corp.	0.11%	3,686,411	$148.5M	Add +4.7%
CIGI Colliers Intl GR-Subord Vot	0.11%	1,134,105	$148.0M	Reduce -2.2%
HON Honeywell International Inc.	0.11%	634,543	$147.8M	Reduce -12.1%
RLI Rli Corp.	0.11%	2,044,414	$147.6M	Reduce -25.7%
TSCO Tractor Supply Company	0.11%	2,796,930	$147.6M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.11%	3,161,052	$146.3M	Reduce -30.0%
EFX Equifax Inc.	0.11%	563,930	$146.3M	Add +17.8%
LNN Lindsay Corp.	0.11%	1,008,902	$145.5M	Reduce -2.7%
CR Crane Co.	0.11%	765,915	$145.4M	Reduce -1.3%
UMBF Umb Financial Corp.	0.11%	1,381,138	$145.2M	Add +77.0%
LVS Las Vegas Sands Corp.	0.11%	3,277,548	$142.7M	Reduce -28.8%
GGG Graco Inc.	0.11%	1,652,751	$142.1M	Reduce -3.0%
BRC Brady Corporation Class A	0.11%	2,089,986	$142.1M	Add +29.5%
QCOM Qualcomm Inc.	0.11%	891,354	$142.0M	Reduce -40.4%
AEIS Advanced Energy Industries	0.11%	1,069,651	$141.7M	Reduce -8.4%
MNDY Monday.com Ltd.	0.11%	450,619	$141.7M	Add +10.2%
IDA Idacorp Inc.	0.11%	1,221,947	$141.1M	Add +19.6%
SXI Standex International Corp.	0.11%	898,033	$140.5M	Reduce -3.3%
SPHY SS SPDR P High Yield ETF	0.11%	5,898,369	$140.4M	Add +298.5%
AM Antero Midstream Corp.	0.11%	7,401,079	$140.2M	Add +1.4%
SRLN SS Blackstone Sr Loan ETF	0.11%	3,354,813	$139.5M	Add +16.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.11%	1,782,058	$136.6M	Add +29.6%
EPAC Enerpac Tool Group Corp.	0.10%	3,340,549	$135.5M	Add +0.9%
TRU Transunion	0.10%	1,535,468	$135.1M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	216,834	$134.0M	Reduce -2.9%
SYBT Stock Yards Bancorp Inc.	0.10%	1,679,886	$132.7M	Add +9.6%
TSLA Tesla Inc.	0.10%	417,259	$132.5M	Add +51.0%
COHR Coherent Corp.	0.10%	1,473,635	$131.4M	Add +50.8%
BKNG Booking Holdings Inc.	0.10%	22,688	$131.3M	Reduce -3.0%
BAM Brookfield Asset Mgmt-A	0.10%	2,363,247	$130.6M	Add +4.7%
PLD Prologis Inc.	0.10%	1,233,380	$129.7M	Reduce -14.7%
CSW CSW Industrials Inc.	0.10%	450,429	$129.2M	Reduce -12.5%
EXPE Expedia Group Inc.	0.10%	763,653	$128.8M	Reduce -4.5%
INTC Intel Corp.	0.10%	5,744,586	$128.7M	Reduce -48.7%
DGX Quest Diagnostics Inc.	0.10%	716,324	$128.6M	Add +12.5%
TECH Bio-Techne Corp.	0.10%	2,499,969	$128.6M	Reduce -17.4%
HES Hess Corp.	0.10%	924,150	$128.0M	Add +11.2%
GEV GE Vernova Inc.	0.10%	241,571	$127.8M	Add +13.4%
WLY Wiley (john) & Sons Class A	0.10%	2,857,811	$127.5M	Add +118.8%
MTSI Macom Technology Solutions H	0.10%	887,164	$127.1M	Add +10.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	1,516,867	$126.6M	Add +3.9%
FTI Technipfmc PLC	0.10%	3,645,064	$125.5M	Add +4.3%
DTE DTE Energy Company	0.10%	947,511	$125.5M	Reduce -5.3%
PSX Phillips 66	0.10%	1,036,721	$123.7M	Reduce -0.5%
GETY Getty Images Holdings Inc.	0.09%	74,175,262	$123.1M	No change
HLI Houlihan Lokey Inc.	0.09%	681,791	$122.7M	Reduce -2.7%
HEI Heico Corp.	0.09%	366,265	$120.1M	Reduce -6.4%
EXPO Exponent Inc.	0.09%	1,606,437	$120.0M	Reduce -13.2%
WINA Winmark Corp.	0.09%	317,725	$120.0M	Reduce -3.1%
CIEN Ciena Corp.	0.09%	1,471,712	$119.7M	Reduce -10.7%
WELL Welltower Inc.	0.09%	778,419	$119.7M	Add +15.1%
UGI Ugi Corp.	0.09%	3,276,793	$119.3M	Add +9.7%
NBSM Neuberger Small-Mid Cap ETF	0.09%	4,753,828	$119.0M	Reduce -31.9%
ORA Ormat Technologies Inc.	0.09%	1,415,666	$118.6M	Add +1.3%
FFIN First Finl Bankshares Inc.	0.09%	3,283,036	$118.1M	Add +13.1%
LMT Lockheed Martin Corp.	0.09%	254,470	$117.8M	Reduce -11.0%
CRAI Cra International Inc.	0.09%	623,560	$116.8M	Reduce -2.8%
CWEN Clearway Energy Inc. Class C	0.09%	3,649,891	$116.8M	Reduce -11.0%
AXP American Express Co.	0.09%	364,572	$116.3M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.09%	632,969	$116.1M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.09%	963,649	$115.8M	Add +28.3%
IBP Installed Building Products	0.09%	640,291	$115.5M	Add +13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	629,633	$113.4M	Reduce -2.8%
KKR KKR & Co. Inc.	0.09%	849,415	$113.0M	Add +5.8%
STC Stewart Information Services	0.09%	1,724,752	$112.3M	Add +3.7%
VERX Vertex Inc. Class A	0.09%	3,166,478	$111.9M	Reduce -2.7%
STR Sitio Royalties Corp. Class A	0.09%	6,074,063	$111.6M	Reduce -9.1%
TW Tradeweb Markets Inc. Class A	0.08%	748,806	$109.6M	Reduce -22.8%
SSD Simpson Manufacturing Co. Inc.	0.08%	703,668	$109.3M	Reduce -2.1%
EMR Emerson Electric Co.	0.08%	819,313	$109.2M	Add +1.3%
STVN Stevanato Group SPA	0.08%	4,467,812	$109.1M	Reduce -2.8%
HAYW Hayward Holdings Inc.	0.08%	7,904,162	$109.1M	Reduce -3.6%
GLW Corning Inc.	0.08%	2,072,743	$109.0M	Add +3.5%
XLV SS Health Care Select Sector	0.08%	791,738	$106.7M	Add +0.5%
ANSS Ansys Inc.	0.08%	302,959	$106.4M	Add +6.8%
APP AppLovin Corp. Class A	0.08%	302,149	$105.8M	Reduce -14.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.08%	6,691,311	$105.8M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.08%	6,309,586	$105.7M	Add +28.0%
CRL Charles River Laboratories	0.08%	694,714	$105.4M	Add +17.6%
NET Cloudflare Inc. Class A	0.08%	538,186	$105.4M	Add +255.2%
EMLC Vaneck JPM Em Local Curr BND	0.08%	4,147,381	$105.1M	Add +7395.2%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	144	$104.9M	Add +8.3%
NICE Nice Ltd. - Spon ADR	0.08%	619,684	$104.7M	Reduce -3.1%
LNT Alliant Energy Corp.	0.08%	1,723,579	$104.2M	Add +4.2%
WST West Pharmaceutical Services	0.08%	472,887	$103.5M	Add +9.1%
HCA HCA Healthcare Inc.	0.08%	268,089	$102.7M	Reduce 0.0%
TRV The Travelers Cos Inc.	0.08%	379,446	$101.5M	Add +0.3%
KBR KBR Inc.	0.08%	2,111,086	$101.2M	Reduce -0.1%
RSG Republic Services Inc.	0.08%	405,904	$100.1M	Add +2.7%
NPO Enpro Inc.	0.08%	520,300	$99.7M	Reduce -2.7%
TREX Trex Company Inc.	0.08%	1,831,850	$99.6M	Add +44.0%
PRGO Perrigo Co. PLC	0.08%	3,710,751	$99.2M	Reduce -2.3%
VSEC Vse Corp.	0.08%	753,053	$98.6M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.08%	286,503	$98.4M	Reduce -1.5%
MRK Merck & Co. Inc.	0.08%	1,242,707	$98.4M	Reduce -5.7%
MCK McKesson Corp.	0.08%	134,009	$98.2M	Add +7.0%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	3,785,155	$96.4M	Add +0.8%
FLUT Flutter Entertainment PLC-Di	0.07%	337,418	$96.1M	Add +386.7%
BABA Alibaba Group Holding-SP ADR	0.07%	843,525	$95.7M	Reduce -36.3%
STX Seagate Technology Holdings	0.07%	657,268	$94.7M	Add +1751.3%
MAR Marriott International Class A	0.07%	344,639	$94.2M	Reduce -28.8%
ATO Atmos Energy Corp.	0.07%	609,354	$93.9M	Add +5.9%
VTR Ventas Inc.	0.07%	1,484,537	$93.7M	Add +26.0%
ARES Ares Management Corp. Class A	0.07%	538,631	$93.3M	Add +41.0%
COP Conocophillips	0.07%	1,039,244	$93.3M	Add +0.8%
OKE Oneok Inc.	0.07%	1,140,842	$93.1M	Reduce -0.9%
HLNE Hamilton Lane Inc. Class A	0.07%	654,539	$93.0M	Reduce -2.8%
WDC Western Digital Corp.	0.07%	1,453,454	$93.0M	Add +99.5%
DOX Amdocs Ltd.	0.07%	1,018,369	$92.9M	Reduce -0.8%
LKFN Lakeland Financial Corp.	0.07%	1,512,029	$92.9M	Add +20.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	296,573	$92.9M	Add +96.7%
CB Chubb Ltd.	0.07%	319,584	$92.6M	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.07%	801,396	$92.5M	Reduce -1.6%
JCI Johnson Controls Internation	0.07%	875,337	$92.4M	Reduce -3.1%
EXE Expand Energy Corp.	0.07%	781,612	$91.4M	Add +17.4%
FND Floor & Decor Holdings Inc. Class A	0.07%	1,196,448	$90.9M	Reduce -3.3%
BMI Badger Meter Inc.	0.07%	370,527	$90.8M	Reduce -3.1%
HWM Howmet Aerospace Inc.	0.07%	484,664	$90.2M	Add +111.7%
GTLS Chart Industries Inc.	0.07%	542,161	$89.3M	Reduce -43.1%
FYBR Frontier Communications Pare	0.07%	2,451,441	$89.2M	Add +39.6%
BL Blackline Inc.	0.07%	1,575,966	$89.2M	Add +86.0%
REZI Resideo Technologies Inc.	0.07%	4,028,504	$88.9M	Reduce -3.5%
CVNA Carvana Co.	0.07%	263,924	$88.9M	Add +53.3%
CHWY Chewy Inc. Class A	0.07%	2,077,006	$88.5M	Reduce -9.8%
RBLX Roblox Corp. Class A	0.07%	835,068	$87.8M	Reduce -33.0%
OPLN Openlane Inc.	0.07%	3,565,550	$87.1M	Reduce -8.8%
CTVA Corteva Inc.	0.07%	1,160,574	$86.5M	Add +1.7%
RMBS Rambus Inc.	0.07%	1,348,038	$86.3M	Add +5.1%
KNTK Kinetik Holdings Inc.	0.07%	1,950,777	$85.9M	Add +4.1%
POOL Pool Corp.	0.07%	294,622	$85.9M	Reduce -34.4%
PEP Pepsico Inc.	0.07%	640,903	$84.6M	Add +3.1%
SBAC SBA Communications Corp.	0.07%	359,327	$84.4M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,160,757	$83.6M	Reduce -33.0%
GPK Graphic Packaging Holding Co.	0.06%	3,936,881	$83.0M	Reduce -8.8%
CTRA Coterra Energy Inc.	0.06%	3,264,967	$82.9M	Reduce -23.6%
SITE Siteone Landscape Supply Inc.	0.06%	684,533	$82.8M	Reduce -3.2%
DASH DoorDash Inc. Class A	0.06%	334,922	$82.6M	Add +258.8%
UFPT Ufp Technologies Inc.	0.06%	335,925	$82.0M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.06%	372,398	$81.2M	Add +5.2%
VSAT Viasat Inc.	0.06%	5,541,636	$80.9M	Add +6.8%
MPWR Monolithic Power Systems Inc.	0.06%	110,389	$80.7M	Add +7.5%
TT Trane Technologies PLC	0.06%	181,696	$79.5M	Add +47.3%
VNOM Viper Energy Inc.	0.06%	2,075,110	$79.1M	Reduce -2.8%
ZS Zscaler Inc.	0.06%	251,206	$78.9M	Add +109.6%
NBCM Neuberger Commodity Strategy	0.06%	3,535,334	$78.7M	Reduce -1.4%
WING Wingstop Inc.	0.06%	233,519	$78.6M	Add +26.3%
VLTO Veralto Corp.	0.06%	777,373	$78.5M	Reduce -5.1%
AXON Axon Enterprise Inc.	0.06%	93,416	$77.3M	Add +0.2%
USFD US Foods Holding Corp.	0.06%	1,002,761	$77.2M	Reduce -6.3%
TRNS Transcat Inc.	0.06%	897,933	$77.2M	Reduce -2.6%
CCC CCC Intelligent Solutions Ho	0.06%	8,115,311	$76.4M	Add +285.8%
ADP Automatic Data Processing	0.06%	247,307	$76.3M	Add +0.2%
IAU iShares Gold Trust	0.06%	1,221,726	$76.2M	Reduce -2.4%
AMSF Amerisafe Inc.	0.06%	1,738,167	$76.0M	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.06%	497,506	$75.3M	Add +42.7%
OII Oceaneering Intl Inc.	0.06%	3,621,247	$75.0M	Reduce -6.2%
WYNN WYNN Resorts Ltd.	0.06%	794,637	$74.4M	Add +635.5%
SPG Simon Property Group Inc.	0.06%	461,793	$74.2M	Reduce -19.9%
GEN Gen Digital Inc.	0.06%	2,524,808	$74.2M	Add +4.0%
GM General Motors Co.	0.06%	1,497,819	$73.7M	Add +25.4%
MUSA Murphy USA Inc.	0.06%	180,858	$73.6M	Add +3650.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	909,663	$73.4M	Add +128.3%
SAP Sap SE-Sponsored ADR	0.06%	241,048	$73.3M	Reduce -8.2%
AVEM Avantis Emerging Markets Eq	0.06%	1,067,638	$73.2M	Reduce -5.2%
ZETA Zeta Global Holdings Corp. Class A	0.06%	4,709,151	$72.9M	Add +12.9%
TCBI Texas Capital Bancshares Inc.	0.06%	918,259	$72.9M	Reduce -0.2%
KN Knowles Corp.	0.06%	4,125,200	$72.7M	Add +27.3%
PFE Pfizer Inc.	0.06%	2,967,048	$71.9M	Add +55.1%
SE Sea Ltd.-ADR	0.05%	444,281	$71.1M	Add +30.8%
CCEP Coca-Cola Europacific Partne	0.05%	763,755	$70.8M	Add +21.6%
EMB iShares JP Morgan Usd Emergi	0.05%	762,606	$70.6M	Add +71.2%
BKLN Invesco Senior Loan ETF	0.05%	3,352,465	$70.1M	Add +0.0%
AAOI Applied Optoelectronics Inc.	0.05%	2,684,732	$69.8M	Add +207.7%
AVB Avalonbay Communities Inc.	0.05%	341,072	$69.4M	Reduce -0.3%
OSIS Osi Systems Inc.	0.05%	307,966	$69.2M	Reduce -6.7%
RBBN Ribbon Communications Inc.	0.05%	18,461,960	$69.2M	Add +0.8%
ICUI Icu Medical Inc.	0.05%	518,951	$68.6M	Add +8.0%
DXCM Dexcom Inc.	0.05%	780,881	$68.2M	Add +89.2%
TDY Teledyne Technologies Inc.	0.05%	132,955	$68.1M	Reduce -0.3%
TWLO Twilio Inc. Class A	0.05%	547,192	$68.0M	Add +17371.0%
IEMG iShares Core MSCI Emerging	0.05%	1,130,786	$67.9M	Reduce -2.6%
DVN Devon Energy Corp.	0.05%	2,126,510	$67.7M	Reduce -1.0%
SKX Skechers USA Inc. Class A	0.05%	1,069,617	$67.5M	Add +16460.1%
ATI Ati Inc.	0.05%	778,482	$67.2M	Reduce -31.3%
ORLY O'reilly Automotive Inc.	0.05%	744,336	$67.1M	Add +6.4%
VECO Veeco Instruments Inc.	0.05%	3,297,735	$67.0M	Add +0.1%
NJR New Jersey Resources Corp.	0.05%	1,489,588	$66.8M	Add +29.1%
NXPI NXP Semiconductors NV	0.05%	305,472	$66.7M	Add +0.6%
NOVT Novanta Inc.	0.05%	516,914	$66.6M	Reduce -3.5%
BKR Baker Hughes Co.	0.05%	1,718,658	$65.9M	Reduce -59.5%
NWE Northwestern Energy Group Inc.	0.05%	1,273,999	$65.3M	Add +30.4%
TOST Toast Inc. Class A	0.05%	1,472,638	$65.2M	Add +3838.6%
POR Portland General Electric Co.	0.05%	1,596,521	$64.8M	Add +36.5%
ZBH Zimmer Biomet Holdings Inc.	0.05%	706,618	$64.5M	Add +15.9%
SGI Somnigroup International Inc.	0.05%	944,312	$64.2M	Reduce -1.4%
NBIS Nebius Group NV	0.05%	1,157,653	$64.1M	Add +945.1%
CLH Clean Harbors Inc.	0.05%	275,958	$63.8M	Add +5.2%
ENB Enbridge Inc.	0.05%	1,390,303	$63.0M	Add +12.8%
DDOG Datadog Inc. Class A	0.05%	468,619	$62.9M	Reduce -1.5%
ARMK Aramark	0.05%	1,493,211	$62.5M	Reduce -17.5%
NRG NRG Energy Inc.	0.05%	383,679	$61.6M	Reduce -5.0%
UNM Unum Group	0.05%	760,765	$61.4M	Add +66.4%
TXT Textron Inc.	0.05%	755,850	$60.7M	Add +2.2%
LDOS Leidos Holdings Inc.	0.05%	384,529	$60.7M	Add +7.4%
CLS Celestica Inc.	0.05%	386,069	$60.3M	Reduce -60.7%
OTIS Otis Worldwide Corp.	0.05%	609,036	$60.2M	Reduce -0.1%
KLAC KLA Corp.	0.05%	65,649	$58.8M	Add +11.8%
NE Noble Corp. PLC	0.04%	2,201,679	$58.5M	Add +76.6%
BG Bunge Global SA	0.04%	718,775	$57.7M	Reduce -2.5%
LOAR Loar Holdings Inc.	0.04%	660,352	$56.9M	Add +338.9%
MRCY Mercury Systems Inc.	0.04%	1,056,420	$56.9M	Reduce -0.7%
OLED Universal Display Corp.	0.04%	367,812	$56.8M	Reduce -6.7%
K Kellanova	0.04%	710,797	$56.5M	Reduce -43.0%
HGTY Hagerty Inc. Class A	0.04%	5,557,427	$56.2M	Add +1.6%
SMTC Semtech Corp.	0.04%	1,237,947	$55.9M	Reduce -4.3%
WHD Cactus Inc. Class A	0.04%	1,277,671	$55.9M	Reduce -7.2%
BIPC Brookfield Infrastructure-A	0.04%	1,330,718	$55.4M	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	511,253	$55.1M	Reduce -10.6%
WDFC WD-40 Co.	0.04%	237,837	$54.2M	Reduce -18.2%
RDDT Reddit Inc. Class A	0.04%	360,061	$54.2M	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.04%	144,580	$54.2M	Add +242.0%
MPLX MPLX LP	0.04%	1,048,144	$54.0M	Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	423,255	$53.5M	Reduce -0.7%
ECL Ecolab Inc.	0.04%	198,149	$53.4M	Add +0.8%
PH Parker Hannifin Corp.	0.04%	76,311	$53.3M	Add +5.7%
APG Api Group Corp.	0.04%	1,160,667	$53.1M	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.04%	939,897	$52.8M	Reduce -37.4%
WSC Willscot Holdings Corp.	0.04%	1,914,433	$52.5M	Reduce -1.1%
AEP American Electric Power	0.04%	505,265	$52.4M	Reduce -0.9%
SSYS Stratasys Ltd.	0.04%	4,534,695	$52.0M	Reduce -1.3%
ITRI Itron Inc.	0.04%	392,375	$51.7M	Reduce -0.7%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,009,167	$51.4M	Add +0.4%
NVRI Enviri Corp.	0.04%	5,905,492	$51.3M	Add +2.6%
BLDR Builders Firstsource Inc.	0.04%	438,986	$51.2M	Add +14.8%
VRNS Varonis Systems Inc.	0.04%	998,399	$50.6M	Add +0.2%
MELI MercadoLibre Inc.	0.04%	19,281	$50.4M	Reduce -24.0%
SAIA Saia Inc.	0.04%	181,583	$49.8M	Add +403.3%
KDP Keurig Dr Pepper Inc.	0.04%	1,500,552	$49.6M	Reduce -17.0%
CPAY Corpay Inc.	0.04%	148,429	$49.3M	Reduce -2.8%
LION Lionsgate Studios Corp.	0.04%	8,444,315	$49.1M	New
ALL Allstate Corp.	0.04%	240,059	$48.3M	Reduce -28.1%
CGNT Cognyte Software Ltd.	0.04%	5,215,938	$48.2M	Reduce -0.4%
WAB Wabtec Corp.	0.04%	229,233	$48.0M	Add +5.2%
CTAS Cintas Corp.	0.04%	214,595	$47.8M	Add +5.5%
WIX Wix.com Ltd.	0.04%	299,493	$47.5M	Reduce -2.4%
DUOL Duolingo	0.04%	115,494	$47.4M	Add +68.8%
ELS Equity Lifestyle Properties	0.04%	762,712	$47.0M	Add +0.8%
BRX Brixmor Property Group Inc.	0.04%	1,801,442	$46.9M	Reduce -0.6%
ADBE Adobe Inc.	0.04%	120,580	$46.6M	Add +0.6%
CPNG Coupang Inc.	0.04%	1,551,149	$46.5M	Add +2731.0%
BDX Becton Dickinson and Co.	0.04%	269,149	$46.3M	Reduce -17.8%
REVG Rev Group Inc.	0.04%	970,595	$46.2M	Add +338.2%
INVH Invitation Homes Inc.	0.04%	1,407,861	$46.2M	Reduce -17.6%
EA Electronic Arts Inc.	0.04%	288,586	$46.1M	Add +6.4%
MFC Manulife Financial Corp.	0.04%	1,444,132	$46.1M	Add +3.1%
ADEA Adeia Inc.	0.04%	3,251,815	$46.0M	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.03%	248,665	$45.2M	Add +13.4%
IPGP Ipg Photonics Corp.	0.03%	653,829	$44.9M	Add +44.1%
TPL Texas Pacific Land Corp.	0.03%	42,401	$44.8M	Reduce -3.6%
U Unity Software Inc.	0.03%	1,845,260	$44.7M	Add +98.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	774,074	$44.6M	Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,309,203	$44.3M	Reduce -35.4%
LOW Lowe's Cos Inc.	0.03%	198,002	$43.9M	Add +0.7%
OS Onestream Inc.	0.03%	1,549,660	$43.9M	Reduce -26.8%
ALGM Allegro Microsystems Inc.	0.03%	1,244,415	$42.5M	Add +171.8%
FER Ferrovial NV	0.03%	780,360	$41.5M	Reduce -0.6%
AMGN Amgen Inc.	0.03%	147,346	$41.1M	Add +16.8%
JNPR Juniper Networks Inc.	0.03%	1,025,956	$41.0M	Add +3833.6%
PBA Pembina Pipeline Corp.	0.03%	1,089,976	$40.9M	Add +12.5%
VVV Valvoline Inc.	0.03%	1,073,125	$40.6M	Add +11.6%
CNDT Conduent Inc.	0.03%	15,239,805	$40.2M	Add +3.0%
CRVL Corvel Corp.	0.03%	389,682	$40.1M	Reduce -53.5%
CMCSA Comcast Corp. Class A	0.03%	1,118,218	$39.9M	Add +9.4%
PLTR Palantir Technologies Inc. Class A	0.03%	291,201	$39.7M	Reduce -83.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	97,901	$39.6M	Add +66.3%
SGOV iShares 0-3 Month Treasury B	0.03%	391,426	$39.4M	Reduce -26.9%
MLR Miller Industries Inc.	0.03%	886,036	$39.4M	Add +17.0%
ATRC Atricure Inc.	0.03%	1,189,739	$39.0M	Add +0.3%
DLR Digital Realty Trust Inc.	0.03%	221,978	$38.7M	Add +21.2%
BE Bloom Energy Corp. Class A	0.03%	1,619,865	$38.6M	Reduce -0.4%
KIM Kimco Realty Corp.	0.03%	1,818,132	$38.2M	Add +39.2%
WEC WEC Energy Group Inc.	0.03%	366,742	$38.2M	Reduce -1.1%
SHOP Shopify Inc. Class A	0.03%	328,355	$37.8M	Reduce -31.4%
CACI Caci International Inc. Class A	0.03%	79,066	$37.7M	Add +1313.7%
INDA iShares MSCI India ETF	0.03%	675,141	$37.6M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	364,626	$37.4M	Add +822.7%
VRT Vertiv Holdings Co. Class A	0.03%	287,688	$36.9M	Add +8.8%
NOC Northrop Grumman Corp.	0.03%	73,687	$36.8M	Reduce -3.4%
BANC Banc of California Inc.	0.03%	2,621,988	$36.8M	Add +6.1%
ADSK Autodesk Inc.	0.03%	117,974	$36.5M	Add +7.2%
SUN Sunoco LP	0.03%	670,269	$35.9M	Add +4.0%
INDI Indie Semiconductor Inc. Class A	0.03%	10,070,128	$35.9M	Add +3.1%
WHR Whirlpool Corp.	0.03%	353,371	$35.8M	Add +31.0%
KVUE Kenvue Inc.	0.03%	1,689,155	$35.4M	Add +80.4%
WEX Wex Inc.	0.03%	239,137	$35.1M	Reduce -13.7%
FIX Comfort Systems USA Inc.	0.03%	65,357	$35.0M	Add +12.6%
NSC Norfolk Southern Corp.	0.03%	136,674	$35.0M	Reduce -61.7%
RY Royal Bank of Canada	0.03%	265,838	$35.0M	Add +16.3%
CVE Cenovus Energy Inc.	0.03%	2,561,305	$34.8M	Add +1600.3%
ALIT Alight Inc. Class A	0.03%	6,147,909	$34.8M	Add +2.7%
HSY The Hershey Co.	0.03%	209,405	$34.8M	Add +8.4%
CVS CVS Health Corp.	0.03%	502,761	$34.7M	Add +44.7%
UDR Udr Inc.	0.03%	835,038	$34.1M	Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	583,529	$34.0M	Reduce -5.3%
PCAR Paccar Inc.	0.03%	354,050	$33.7M	Reduce -22.4%
GFL GFL Environmental Inc.-Sub VT	0.03%	659,904	$33.3M	Reduce -16.4%
YUM Yum! Brands Inc.	0.03%	224,201	$33.2M	Add +6.7%
SHEL Shell PLC-ADR	0.03%	466,448	$32.9M	Reduce -9.2%
IWM iShares Russell 2000 ETF	0.03%	151,866	$32.8M	Reduce -16.1%
CPT Camden Property Trust	0.03%	290,301	$32.7M	Add +49.2%
BOX Box Inc. Class A	0.03%	955,286	$32.6M	Add +38.1%
ELV Elevance Health Inc.	0.03%	83,797	$32.6M	Reduce -2.0%
RDWR Radware Ltd.	0.03%	1,107,183	$32.6M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.03%	772,742	$32.5M	Add +64.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	99,044	$32.3M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	989,898	$32.3M	Add +3.3%
WMG Warner Music Group Corp. Class A	0.02%	1,182,536	$32.2M	Add +58.8%
TD Toronto-Dominion Bank	0.02%	438,624	$32.2M	Add +17.7%
CDNS Cadence Design SYS Inc.	0.02%	103,786	$32.0M	Reduce -10.1%
PATH Uipath Inc. Class A	0.02%	2,495,934	$31.9M	Add +0.6%
PCG P G & E Corp.	0.02%	2,277,684	$31.8M	Add +9.3%
ROK Rockwell Automation Inc.	0.02%	95,357	$31.7M	Reduce -76.7%
BR Broadridge Financial Solutio	0.02%	129,959	$31.6M	Add +566.8%
ROST Ross Stores Inc.	0.02%	246,317	$31.4M	Add +5.3%
EXR Extra Space Storage Inc.	0.02%	212,234	$31.3M	Add +13.5%
BJRI Bj's Restaurants Inc.	0.02%	698,293	$31.1M	Reduce -1.7%
GMS GMS Inc.	0.02%	285,265	$31.0M	New
RACE Ferrari NV	0.02%	63,334	$30.9M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	386,611	$30.7M	Add +2.2%
MO Altria Group Inc.	0.02%	521,311	$30.6M	Add +12.3%
IWB iShares Russell 1000 ETF	0.02%	89,426	$30.4M	Add +2.0%
ICLR Icon PLC	0.02%	208,286	$30.3M	Reduce -72.7%
TPG TPG Inc.	0.02%	577,459	$30.3M	Add +76.0%
NOBL Proshares S&P 500 Dividend A	0.02%	300,283	$30.2M	Add +0.8%
IDCC Interdigital Inc.	0.02%	134,373	$30.1M	Add +99.9%
AMRX Amneal Pharmaceuticals Inc.	0.02%	3,723,328	$30.1M	Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	420,395	$29.8M	Add +21.4%
FN Fabrinet	0.02%	99,975	$29.5M	Reduce -2.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	1,292,153	$29.3M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.02%	52,981	$29.2M	Add +9.8%
THS Treehouse Foods Inc.	0.02%	1,498,713	$29.1M	Add +0.0%
MLI Mueller Industries Inc.	0.02%	365,983	$29.1M	Reduce -9.9%
KMB Kimberly-Clark Corp.	0.02%	225,047	$29.0M	Add +20.7%
CLF Cleveland-Cliffs Inc.	0.02%	3,803,531	$28.9M	Reduce -1.6%
OPRT Oportun Financial Corp.	0.02%	3,937,168	$28.2M	New
NTRA Natera Inc.	0.02%	165,352	$27.9M	Add +0.9%
GD General Dynamics Corp.	0.02%	94,904	$27.7M	Add +5.7%
DVA Davita Inc.	0.02%	194,235	$27.7M	Add +197.2%
EW Edwards Lifesciences Corp.	0.02%	352,646	$27.6M	Reduce -1.5%
TTI Tetra Technologies Inc.	0.02%	8,140,670	$27.4M	Reduce -2.2%
CAVA Cava Group Inc.	0.02%	321,068	$27.0M	Add +6784.0%
OSPN Onespan Inc.	0.02%	1,618,885	$27.0M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.02%	212,192	$26.9M	Add +7.5%
SPR Spirit Aerosystems Hold Class A	0.02%	701,843	$26.8M	New
AMED Amedisys Inc.	0.02%	270,324	$26.6M	New
MRSH Marsh & McLennan Cos	0.02%	121,366	$26.5M	Add +3.7%
VIAV Viavi Solutions Inc.	0.02%	2,634,868	$26.5M	Reduce -2.5%
SHAK Shake Shack Inc. Class A	0.02%	187,381	$26.3M	Add +1.7%
BFH Bread Financial Holdings Inc.	0.02%	460,423	$26.3M	Reduce -0.9%
TFPM Triple Flag Precious Met	0.02%	1,100,770	$26.1M	New
O Realty Income Corp.	0.02%	454,019	$26.1M	Add +130.8%
LASR Nlight Inc.	0.02%	1,319,480	$26.0M	Add +0.7%
FWRG First Watch Restaurant Group	0.02%	1,606,829	$25.8M	Add +54.0%
SFM Sprouts Farmers Market Inc.	0.02%	155,734	$25.6M	Add +17.6%
ARM Arm Holdings PLC-ADR	0.02%	158,191	$25.6M	Reduce -49.0%
PLYM Plymouth Industrial REIT Inc.	0.02%	1,592,767	$25.6M	New
BEPC Brookfield Renewable Corp.	0.02%	780,310	$25.6M	Reduce -10.9%
CNI Canadian Natl Railway Co.	0.02%	245,397	$25.5M	Add +24.3%
NTAP Netapp Inc.	0.02%	239,346	$25.5M	Reduce -4.7%
TRP TC Energy Corp.	0.02%	522,391	$25.5M	Add +14.5%
UA Under Armour Inc. Class C	0.02%	3,893,006	$25.3M	Add +0.7%
AMP Ameriprise Financial Inc.	0.02%	47,123	$25.2M	Add +8.0%
SLF Sun Life Financial Inc.	0.02%	377,757	$25.1M	Add +0.3%
GLPI Gaming and Leisure Propertie	0.02%	536,882	$25.1M	Reduce -30.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,824,661	$25.0M	Reduce -51.7%
DSGX The Descartes Systems Grp	0.02%	246,073	$25.0M	Reduce -20.6%
CMTG Claros Mortgage Trust Inc.	0.02%	8,762,715	$25.0M	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	451,156	$24.9M	Add +15.1%
NTNX Nutanix Inc. Class A	0.02%	322,511	$24.7M	Add +32.9%
ACWI iShares MSCI Acwi ETF	0.02%	190,385	$24.5M	Reduce -4.9%
ALE Allete Inc.	0.02%	380,767	$24.4M	Reduce -5.3%
IP International Paper Co.	0.02%	520,644	$24.4M	Reduce -18.9%
AHR American Healthcare REIT Inc.	0.02%	661,406	$24.3M	Add +3.2%
GLD SPDR Gold Shares	0.02%	79,515	$24.2M	Add +8.1%
EPRT Essential Properties Realty	0.02%	758,981	$24.2M	Reduce -14.8%
RSP Invesco S&P 500 Equal Weight	0.02%	132,975	$24.2M	Reduce -0.1%
NVMI Nova Ltd.	0.02%	87,602	$24.1M	Reduce -4.1%
EHC Encompass Health Corp.	0.02%	196,787	$24.1M	Reduce -28.5%
EQH Equitable Holdings Inc.	0.02%	428,550	$24.0M	Reduce -0.0%
CCI Crown Castle Inc.	0.02%	233,130	$23.9M	Reduce -24.2%
IVT Inventrust Properties Corp.	0.02%	870,851	$23.9M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	74,004	$23.7M	Reduce -55.0%
VRNT Verint Systems Inc.	0.02%	1,200,541	$23.6M	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.02%	121,050	$23.5M	Add +24.1%
C Citigroup Inc.	0.02%	273,660	$23.3M	Reduce -57.1%
AFRM Affirm Holdings Inc.	0.02%	336,685	$23.3M	Add +1194.7%
VLO Valero Energy Corp.	0.02%	172,964	$23.2M	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.02%	2,015,415	$23.1M	Add +613.0%
UIS Unisys Corp.	0.02%	5,097,395	$23.1M	Add +0.0%
LW Lamb Weston Holdings Inc.	0.02%	441,634	$22.9M	Add +56.6%
TSEM Tower Semiconductor Ltd.	0.02%	525,164	$22.8M	Add +25.8%
STT State Street Corp.	0.02%	213,987	$22.6M	Add +568.9%
AIZ Assurant Inc.	0.02%	114,211	$22.6M	Reduce -20.5%
AWK American Water Works Co. Inc.	0.02%	161,852	$22.5M	Reduce -2.7%
SNOW Snowflake Inc.	0.02%	98,831	$22.1M	Add +310.3%
OMC Omnicom Group	0.02%	306,977	$22.1M	Reduce -10.2%
ADC Agree Realty Corp.	0.02%	300,394	$21.9M	Add +2304.3%
PRKS United Parks & Resorts Inc.	0.02%	465,144	$21.9M	Add +0.4%
HUDSON PAC PPTYS INC	0.02%	7,988,743	$21.9M	Add +121.8%
NDSN Nordson Corp.	0.02%	102,052	$21.9M	Reduce -77.7%
AZO AutoZone Inc.	0.02%	5,887	$21.9M	Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	49,843	$21.9M	Reduce -2.6%
SEE Sealed Air Corp.	0.02%	696,172	$21.6M	Add +671.0%
PKG Packaging Corp. of America	0.02%	114,351	$21.5M	Reduce -28.4%
CSGP Costar Group Inc.	0.02%	265,356	$21.3M	Add +267.1%
TTAN Servicetitan Inc. Class A	0.02%	198,962	$21.3M	Add +1363.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	191,843	$21.2M	Add +50.5%
REXR Rexford Industrial Realty Inc.	0.02%	596,464	$21.2M	Reduce -5.9%
USHY iShares Broad Usd High Yield	0.02%	559,086	$21.0M	Add +2.5%
XBI SS SPDR S&P Biotech ETF	0.02%	252,593	$20.9M	Reduce -1.5%
AVAV Aerovironment Inc.	0.02%	73,446	$20.9M	Add +34.8%
STWD Starwood Property Trust Inc.	0.02%	1,039,674	$20.9M	Add +0.2%
GWRE Guidewire Software Inc.	0.02%	87,753	$20.7M	Add +2914.5%
OHI Omega Healthcare Investors	0.02%	563,646	$20.7M	Add +1.7%
DLTR Dollar Tree Inc.	0.02%	207,081	$20.5M	Reduce -11.6%
XPER Xperi Inc.	0.02%	2,574,014	$20.4M	Reduce -1.2%
TXNM TXNM Energy Inc.	0.02%	360,288	$20.3M	Add +48.1%
CNQ Canadian Natural Resources	0.02%	645,314	$20.2M	Reduce -20.4%
VZ Verizon Communications Inc.	0.02%	467,397	$20.2M	Add +50.8%
MDU Mdu Resources Group Inc.	0.02%	1,199,779	$20.0M	Reduce -0.8%
NI Nisource Inc.	0.02%	494,957	$20.0M	Reduce -0.9%
APTV Aptiv PLC	0.02%	292,457	$20.0M	Reduce -20.7%
SBUX Starbucks Corp.	0.02%	217,379	$19.9M	Reduce -6.5%
D Dominion Energy Inc.	0.02%	347,973	$19.7M	Reduce -11.9%
RGLD Royal Gold Inc.	0.01%	109,863	$19.5M	Add +1124.0%
KEYS Keysight Technologies Inc.	0.01%	118,223	$19.4M	Add +0.0%
TEL Te Connectivity PLC	0.01%	113,639	$19.2M	Reduce -4.9%
GL Globe Life Inc.	0.01%	153,884	$19.1M	Reduce -8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	203,152	$19.0M	Reduce -2.8%
CUZ Cousins Properties Inc.	0.01%	629,705	$18.9M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.01%	212,035	$18.9M	Add +0.1%
ATMU Atmus Filtration Technologie	0.01%	518,116	$18.9M	Reduce -37.1%
CHKP Check Point Software Tech	0.01%	84,676	$18.7M	Add +2.8%
ITT Itt Inc.	0.01%	119,306	$18.7M	Reduce -15.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	551,744	$18.6M	Add +9.5%
CRC California Resources Corp.	0.01%	405,656	$18.5M	Add +66.2%
NEM Newmont Corp.	0.01%	317,387	$18.5M	Add +22.8%
ULTA Ulta Beauty Inc.	0.01%	39,422	$18.4M	Add +22.0%
IWF iShares Russell 1000 Growth	0.01%	43,354	$18.4M	Add +101.3%
ARCC Ares Capital Corp.	0.01%	821,600	$18.0M	Add +2.2%
EE Excelerate Energy Inc. Class A	0.01%	615,004	$18.0M	Add +134.7%
XYL Xylem Inc.	0.01%	138,655	$17.9M	Reduce -7.1%
WWD Woodward Inc.	0.01%	72,986	$17.9M	Add +26.9%
CRWV Coreweave Inc. Class A	0.01%	109,425	$17.8M	Reduce -92.6%
HDB HDFC Bank Ltd.-ADR	0.01%	229,407	$17.6M	Add +13.9%
QXO Qxo Inc.	0.01%	815,280	$17.6M	Add +46.5%
SWX Southwest Gas Holdings Inc.	0.01%	234,663	$17.5M	Reduce -6.2%
WAT Waters Corp.	0.01%	49,918	$17.4M	Add +5.9%
WY Weyerhaeuser Co.	0.01%	675,145	$17.3M	Reduce -21.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	956,333	$17.3M	Add +2.7%
LITE Lumentum Holdings Inc.	0.01%	182,312	$17.3M	Add +229.3%
VWO Vanguard Ftse Emerging Marke	0.01%	349,308	$17.3M	Reduce -3.9%
BURL Burlington Stores Inc.	0.01%	73,568	$17.1M	Add +100.1%
MMYT Makemytrip Ltd.	0.01%	172,861	$17.0M	Reduce -32.5%
MRVL Marvell Technology Inc.	0.01%	215,375	$16.7M	Reduce -29.9%
BRBR Bellring Brands Inc.	0.01%	287,131	$16.6M	Reduce -8.0%
TNL Travel + Leisure Co.	0.01%	321,596	$16.6M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.01%	158,655	$16.5M	Add +1.2%
ROAD Construction Partners Inc. Class A	0.01%	153,649	$16.3M	Add +5.7%
RDNT Radnet Inc.	0.01%	286,594	$16.3M	Add +10.7%
HLIO Helios Technologies Inc.	0.01%	486,386	$16.2M	Add +0.3%
EBAY eBay Inc.	0.01%	215,785	$16.1M	Add +15.7%
CW Curtiss-Wright Corp.	0.01%	32,679	$16.0M	Add +58.0%
FRT Federal Realty Invs Trust	0.01%	169,082	$15.9M	Reduce -1.2%
KRC Kilroy Realty Corp.	0.01%	462,025	$15.9M	Reduce -25.4%
LAMR Lamar Advertising Co. Class A	0.01%	130,363	$15.8M	Reduce -40.6%
STN Stantec Inc.	0.01%	145,454	$15.8M	Add +2108.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	230,408	$15.7M	Reduce -64.1%
CNMD Conmed Corp.	0.01%	300,345	$15.6M	Reduce -0.7%
TFC Truist Financial Corp.	0.01%	360,939	$15.5M	Reduce -86.2%
CCJ Cameco Corp.	0.01%	208,622	$15.5M	Add +19.6%
CEVA Ceva Inc.	0.01%	698,719	$15.4M	Reduce -5.8%
RELX Relx PLC - Spon ADR	0.01%	282,118	$15.3M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.01%	60,814	$15.3M	Add +6.8%
LEN.B Lennar Corp. Class B	0.01%	144,021	$15.2M	Reduce -1.4%
PAGP Plains GP Holdings LP	0.01%	770,466	$15.0M	Add +6.0%
XPO Xpo Inc.	0.01%	117,620	$14.9M	Reduce -74.5%
AB Alliancebernstein Holding LP	0.01%	363,158	$14.8M	Reduce -67.9%
PLMR Palomar Holdings Inc.	0.01%	95,690	$14.8M	Add +1.9%
TRNO Terreno Realty Corp.	0.01%	263,121	$14.8M	Reduce -4.6%
SITM Sitime Corp.	0.01%	69,100	$14.7M	Reduce -48.9%
SNDK Sandisk Corp.	0.01%	323,868	$14.7M	Reduce -69.1%
PTEN Patterson-Uti Energy Inc.	0.01%	2,468,218	$14.6M	Add +1.3%
SU Suncor Energy Inc.	0.01%	388,904	$14.5M	Add +12.1%
HESM Hess Midstream LP Class A	0.01%	376,685	$14.5M	Add +28.3%
ZWS Zurn Elkay Water Solutions C	0.01%	392,383	$14.3M	Add +4.4%
BROS Dutch Bros Inc. Class A	0.01%	207,923	$14.2M	Add +107.3%
TSLX Sixth Street Specialty Lendi	0.01%	595,029	$14.2M	Reduce -1.6%
STEP Stepstone Group Inc. Class A	0.01%	255,197	$14.2M	Add +108.8%
NVS Novartis AG-Sponsored ADR	0.01%	115,299	$14.0M	Add +5.7%
JPST JPMorgan Ultra-Short Income	0.01%	274,884	$13.9M	Add +42.3%
RMD Resmed Inc.	0.01%	53,916	$13.9M	Add +71.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,001,129	$13.8M	Reduce -17.2%
ITGR Integer Holdings Corp.	0.01%	111,985	$13.8M	Add +21.4%
TLT iShares 20+ Year Treasury BD	0.01%	154,776	$13.7M	Reduce -23.8%
SONY Sony Group Corp. - SP ADR	0.01%	523,207	$13.6M	Reduce -12.3%
MP MP Materials Corp.	0.01%	408,353	$13.6M	New
NTR Nutrien Ltd.	0.01%	231,849	$13.5M	Add +22.2%
FL Foot Locker Inc.	0.01%	547,870	$13.4M	New
MGM MGM Resorts International	0.01%	389,691	$13.4M	Add +0.1%
ODFL Old Dominion Freight Line	0.01%	82,341	$13.4M	Add +30.0%
BCE Bce Inc.	0.01%	593,697	$13.1M	Add +4.8%
MRP Millrose Properties	0.01%	459,765	$13.1M	Reduce -5.3%
KR Kroger Co.	0.01%	182,635	$13.1M	Reduce -96.0%
LECO Lincoln Electric Holdings	0.01%	62,986	$13.1M	Reduce -1.7%
EWJ iShares MSCI Japan ETF	0.01%	174,070	$13.1M	Reduce -9.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	98,463	$13.0M	Add +2.7%
VREX Varex Imaging Corp.	0.01%	1,497,175	$13.0M	Add +22.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	221,710	$13.0M	Add +6.6%
INSP Inspire Medical Systems Inc.	0.01%	99,791	$12.9M	Reduce -0.4%
CART Maplebear Inc.	0.01%	285,118	$12.9M	Reduce -23.5%
MAC The Macerich Co.	0.01%	794,320	$12.9M	Reduce -43.3%
CARR Carrier Global Corp.	0.01%	173,336	$12.7M	Add +0.8%
MET Metlife Inc.	0.01%	157,041	$12.6M	Add +6.0%
BEP Brookfield Renewable Partner	0.01%	494,647	$12.6M	Reduce -39.1%
BAP Credicorp Ltd.	0.01%	56,233	$12.6M	Reduce -3.8%
NTES Netease Inc.-ADR	0.01%	93,168	$12.5M	Reduce -52.0%
GEHC GE Healthcare Technology	0.01%	168,659	$12.5M	Reduce -46.9%
OSUR Orasure Technologies Inc.	0.01%	4,156,927	$12.5M	Reduce -2.9%
FRPT Freshpet Inc.	0.01%	183,286	$12.5M	New
COOP Mr Cooper Group Inc.	0.01%	83,407	$12.4M	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	179,566	$12.4M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	127,359	$12.3M	Add +5.5%
PDD PDD Holdings Inc.	0.01%	116,739	$12.2M	Reduce -1.0%
ZIMV Zimvie Inc.	0.01%	1,305,762	$12.2M	Reduce -2.0%
LEA Lear Corp.	0.01%	128,070	$12.2M	Add +1.9%
NBDS Neuberger Disrupters ETF	0.01%	354,308	$12.1M	Reduce -8.1%
EGP Eastgroup Properties Inc.	0.01%	72,438	$12.1M	Add +0.9%
CEF Sprott Physical Gold and Sil	0.01%	395,867	$11.9M	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.01%	576,260	$11.8M	Reduce -24.3%
INVX Innovex International Inc.	0.01%	744,920	$11.6M	Reduce -4.1%
IONQ Ionq Inc.	0.01%	270,330	$11.6M	Add +40.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	529,357	$11.6M	Add +0.6%
PINS Pinterest Inc. Class A	0.01%	322,653	$11.6M	Add +94.0%
MLM Martin Marietta Materials	0.01%	21,028	$11.5M	Add +25.1%
WRBY Warby Parker Inc. Class A	0.01%	523,277	$11.5M	Reduce -0.0%
STLD Steel Dynamics Inc.	0.01%	89,351	$11.4M	Add +1.5%
SXT Sensient Technologies Corp.	0.01%	115,913	$11.4M	Add +329.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	38,533	$11.4M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.01%	68,440	$11.4M	Add +6.3%
RELY Remitly Global Inc.	0.01%	603,383	$11.3M	Add +105.6%
TRI Thomson Reuters Corp.	0.01%	56,302	$11.3M	Reduce -17.7%
SYF Synchrony Financial	0.01%	169,289	$11.3M	Add +13.5%
CAH Cardinal Health Inc.	0.01%	66,954	$11.2M	Reduce -0.5%
TIP iShares Tips Bond ETF	0.01%	102,028	$11.2M	Reduce -1.8%
CALX Calix Inc.	0.01%	209,445	$11.1M	Reduce -13.9%
CASY Casey's General Stores Inc.	0.01%	21,512	$11.0M	Add +26.7%
HLN Haleon PLC-ADR	0.01%	1,051,819	$10.9M	Add +0.5%
ROG Rogers Corp.	0.01%	158,591	$10.9M	Reduce -84.5%
OPCH Option Care Health Inc.	0.01%	330,677	$10.7M	Add +12.0%
ITW Illinois Tool Works	0.01%	43,430	$10.7M	Add +33.2%
ULS Ul Solutions Inc. Class A	0.01%	145,568	$10.6M	Reduce -7.4%
KGC Kinross Gold Corp.	0.01%	677,398	$10.6M	Add +2.5%
ACGL Arch Capital Group Ltd.	0.01%	115,884	$10.6M	Add +3.7%
IART Integra Lifesciences Holding	0.01%	858,566	$10.5M	Reduce -8.4%
BALL Ball Corp.	0.01%	187,508	$10.5M	Reduce -62.1%
BSY Bentley Systems Inc. Class B	0.01%	194,341	$10.5M	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.01%	477,685	$10.5M	Add +2.5%
AIT Applied Industrial Tech Inc.	0.01%	44,974	$10.5M	Reduce -37.5%
OSW Onespaworld Holdings Ltd.	0.01%	510,873	$10.4M	Add +4.6%
FDX FedEx Corp.	0.01%	45,657	$10.4M	Add +6.5%
CAL Caleres Inc.	0.01%	840,874	$10.3M	Reduce -6.2%
GIL Gildan Activewear Inc.	0.01%	208,306	$10.2M	Add +17.6%
JBL Jabil Inc.	0.01%	46,812	$10.2M	Add +207.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	211,852	$10.2M	Reduce -12.3%
VGT Vanguard Info Tech ETF	0.01%	15,298	$10.1M	Reduce -10.7%
SLAB Silicon Laboratories Inc.	0.01%	68,540	$10.1M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	109,620	$10.0M	Add +7.6%
KMI Kinder Morgan Inc.	0.01%	339,181	$10.0M	Add +11.5%
CRS Carpenter Technology	0.01%	35,948	$9.9M	Reduce -49.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	102,378	$9.9M	Reduce -1.2%
MDB Mongodb Inc.	0.01%	47,123	$9.9M	Reduce -4.1%
FUN Six Flags Entertainment Corp.	0.01%	324,137	$9.9M	Reduce -28.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	435,841	$9.8M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.01%	27,784	$9.7M	Add +65.0%
CVCO Cavco Industries Inc.	0.01%	22,088	$9.6M	Add +3.7%
DORM Dorman Products Inc.	0.01%	78,187	$9.6M	Add +3.6%
AFL Aflac Inc.	0.01%	90,639	$9.6M	Add +2.5%
CNM Core & Main Inc. Class A	0.01%	158,108	$9.5M	Add +15.4%
HALO Halozyme Therapeutics Inc.	0.01%	182,600	$9.5M	Reduce -60.5%
TGT Target Corp.	0.01%	95,830	$9.5M	Add +2.6%
RKLB Rocket Lab Corp.	0.01%	263,382	$9.4M	Reduce -57.2%
A Agilent Technologies Inc.	0.01%	79,594	$9.4M	Reduce -21.0%
ENTG Entegris Inc.	0.01%	115,431	$9.3M	Reduce -61.0%
LNTH Lantheus Holdings Inc.	0.01%	113,237	$9.3M	Add +9.3%
ALAB Astera Labs Inc.	0.01%	102,486	$9.3M	Reduce -37.1%
FTNT Fortinet Inc.	0.01%	87,292	$9.2M	Add +19.6%
IOT Samsara Inc. Class A	0.01%	231,433	$9.2M	Reduce -1.0%
OTEX Open Text Corp.	0.01%	314,743	$9.2M	Add +27.4%
GIS General Mills Inc.	0.01%	172,624	$8.9M	Reduce -86.5%
BWXT BWX Technologies Inc.	0.01%	61,716	$8.9M	Add +1.8%
HQY Healthequity Inc.	0.01%	84,572	$8.9M	Reduce -31.6%
RS Reliance Inc.	0.01%	28,213	$8.9M	Add +106.9%
SKT Tanger Inc.	0.01%	288,228	$8.8M	Add +2.0%
NUE Nucor Corp.	0.01%	67,301	$8.7M	Reduce -38.2%
PRU Prudential Financial Inc.	0.01%	81,118	$8.7M	Add +4.0%
GIB Cgi Inc.	0.01%	83,102	$8.7M	Add +31.1%
DOV Dover Corp.	0.01%	47,459	$8.7M	Reduce -33.2%
REG Regency Centers Corp.	0.01%	121,917	$8.7M	Add +0.2%
PRIM Primoris Services Corp.	0.01%	110,721	$8.6M	New
SO The Southern Co.	0.01%	93,737	$8.6M	Add +16.4%
ETR Entergy Corp.	0.01%	103,547	$8.6M	Add +8.6%
EVRG Evergy Inc.	0.01%	123,335	$8.5M	Add +9.5%
QDEL Quidelortho Corp.	0.01%	293,898	$8.5M	Add +5.5%
EME Emcor Group Inc.	0.01%	15,685	$8.4M	Add +38.6%
VRSN Verisign Inc.	0.01%	29,044	$8.4M	Add +266.4%
LOPE Grand Canyon Education Inc.	0.01%	44,352	$8.4M	Add +1414.2%
PIPR Piper Sandler Cos	0.01%	30,057	$8.4M	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.01%	35,394	$8.3M	Add +2.7%
NGG National Grid PLC-SP ADR	0.01%	110,332	$8.2M	Add +7.4%
FOX Fox Corp. Class B	0.01%	158,458	$8.2M	Add +88.1%
MARA Mara Holdings Inc.	0.01%	515,315	$8.1M	Add +55.4%
NLY Annaly Capital Management Inc.	0.01%	426,993	$8.0M	Reduce -1.9%
IMO Imperial Oil Ltd.	0.01%	100,596	$8.0M	Add +18.0%
AMBA Ambarella Inc.	0.01%	120,677	$8.0M	Reduce -0.0%
IQV Iqvia Holdings Inc.	0.01%	50,329	$7.9M	Reduce -28.9%
PYPL PayPal Holdings Inc.	0.01%	106,423	$7.9M	Add +17.1%
CBZ Cbiz Inc.	0.01%	109,528	$7.9M	Reduce -21.4%
FCFS Firstcash Holdings Inc.	0.01%	57,890	$7.8M	Reduce -37.2%
BBIO Bridgebio Pharma Inc.	0.01%	180,289	$7.8M	Add +30.4%
ADMA Adma Biologics Inc.	0.01%	427,025	$7.8M	Add +3140.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	200,606	$7.7M	Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	43,691	$7.7M	Add +10.6%
SOUN Soundhound AI Inc. Class A	0.01%	718,255	$7.7M	Add +95.9%
COPX Global X Copper Miners ETF	0.01%	171,088	$7.7M	Add +0.1%
NBET Neuberger Energy Transition	0.01%	231,628	$7.6M	Reduce -7.3%
NBJP Neuberger Japan Equity ETF	0.01%	266,753	$7.5M	Add +114.0%
AMH American Homes 4 Rent- A	0.01%	207,055	$7.5M	Reduce -59.3%
VRNA Verona Pharma Ltd.	0.01%	78,145	$7.4M	Reduce -5.3%
YUMC Yum China Holdings Inc.	0.01%	164,879	$7.4M	Reduce -42.1%
AXSM Axsome Therapeutics Inc.	0.01%	70,632	$7.4M	New
SNA Snap-on Inc.	0.01%	23,618	$7.3M	Add +65.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,650	$7.3M	Add +7.3%
INVZ Innoviz Technologies Ltd.	0.01%	4,495,610	$7.3M	Add +0.7%
PATK Patrick Industries Inc.	0.01%	79,161	$7.3M	Reduce -17.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	376,183	$7.2M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.01%	107,843	$7.2M	Add +14.1%
ARAY Accuray Inc.	0.01%	5,251,382	$7.2M	Reduce -4.8%
FANG Diamondback Energy Inc.	0.01%	52,079	$7.2M	Reduce -6.3%
AGNC AGNC Investment Corp.	0.01%	777,671	$7.1M	Reduce -1.0%
BCS Barclays PLC-Spons ADR	0.01%	384,357	$7.1M	Add +1.7%
CNH CNH Industrial NV	0.01%	544,852	$7.1M	Add +126.2%
SCHH Schwab US REIT ETF	0.01%	331,000	$7.0M	No change
IR Ingersoll-Rand Inc.	0.01%	84,060	$7.0M	Reduce -75.2%
ASTS Ast Spacemobile Inc.	0.01%	149,340	$7.0M	Add +43.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	103,074	$7.0M	Reduce -25.6%
ESGU iShares ESG Aware MSCI USA	0.01%	50,974	$6.9M	Reduce -12.5%
PCOR Procore Technologies Inc.	0.01%	100,533	$6.9M	Reduce -36.2%
GBDC Golub Capital BDC Inc.	0.01%	468,678	$6.9M	Reduce -2.4%
FSLR First Solar Inc.	0.01%	41,249	$6.8M	Reduce -57.3%
NWG Natwest Group PLC -Spon ADR	0.01%	479,538	$6.8M	Add +0.8%
CTRE Caretrust REIT Inc.	0.01%	220,282	$6.7M	Add +8.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	102,612	$6.7M	Reduce -15.7%
B Barrick Mining Corp.	0.01%	320,117	$6.6M	Add +50.0%
RL Ralph Lauren Corp.	0.01%	24,136	$6.6M	Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	132,300	$6.6M	Reduce -22.8%
RRR Red Rock Resorts Inc. Class A	0.01%	126,917	$6.6M	Add +4.4%
PHM Pultegroup Inc.	0.01%	62,200	$6.6M	Reduce -0.9%
DAR Darling Ingredients Inc.	0.01%	172,834	$6.6M	Add +16.5%
CTSH Cognizant Tech Solutions-A	0.01%	83,348	$6.5M	Add +119.2%
CFG Citizens Financial Group	0.01%	144,332	$6.5M	Reduce -14.9%
EXC Exelon Corp.	0.01%	148,567	$6.4M	Add +17.0%
FBRT Franklin BSP Realty Trust Inc.	0.01%	601,953	$6.4M	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	31,570	$6.4M	Reduce -0.9%
MTD Mettler-Toledo International	0.00%	5,441	$6.4M	Reduce -22.9%
HTGC Hercules Capital Inc.	0.00%	349,374	$6.4M	Add +192.5%
EFA iShares MSCI Eafe ETF	0.00%	71,390	$6.4M	Reduce -14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	92,805	$6.4M	Add +179.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	148,863	$6.4M	Add +2.2%
ACI Albertsons Cos Inc. Class A	0.00%	296,107	$6.4M	Add +15.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	123,506	$6.4M	Add +4.3%
SG Sweetgreen Inc. Class A	0.00%	424,231	$6.3M	Reduce -0.1%
UVSP Univest Financial Corp.	0.00%	207,439	$6.2M	Reduce -1.8%
MT Arcelormittal-NY Registered	0.00%	197,904	$6.2M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	20,003	$6.2M	Reduce -91.6%
UBS UBS Group AG-Reg	0.00%	181,910	$6.1M	Add +14.9%
UHS Universal Health Services-B	0.00%	33,596	$6.1M	Add +40.3%
STRZ Starz Entertainment Corp.	0.00%	374,446	$6.0M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	678,116	$6.0M	Add +0.2%
NFG National Fuel Gas Co.	0.00%	70,660	$6.0M	Reduce -1.4%
MFIC Midcap Financial Investment	0.00%	472,254	$6.0M	Add +0.1%
BW Babcock & Wilcox Enterpr	0.00%	6,189,087	$6.0M	Add +2.3%
DEO Diageo PLC-Sponsored ADR	0.00%	58,788	$5.9M	Add +2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	64,435	$5.9M	Add +38.1%
BXSL Blackstone Secured Lending F	0.00%	190,702	$5.9M	Reduce -1.6%
AEE Ameren Corporation	0.00%	60,986	$5.9M	Add +0.5%
CHEF The Chefs' Warehouse Inc.	0.00%	91,673	$5.8M	Add +3.6%
VDE Vanguard Energy ETF	0.00%	48,779	$5.8M	Add +105.3%
CCK Crown Holdings Inc.	0.00%	56,272	$5.8M	Add +137.6%
HIW Highwoods Properties Inc.	0.00%	186,152	$5.8M	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.00%	11,892	$5.8M	Reduce -5.2%
NEUBERGER BERMAN ETF TRUST	0.00%	207,121	$5.7M	No change
HPQ HP Inc.	0.00%	232,524	$5.7M	Reduce -25.9%
ASO Academy Sports & Outdoors Inc.	0.00%	126,754	$5.7M	Reduce -8.3%
FTS Fortis Inc.	0.00%	119,084	$5.7M	Add +171.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	261,417	$5.7M	Add +27.3%
BXP BXP Inc.	0.00%	84,070	$5.7M	Reduce -69.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	324,877	$5.7M	Add +2.4%
PNFP Pinnacle Financial Partners	0.00%	51,208	$5.7M	Reduce -40.3%
ALKS Alkermes PLC	0.00%	196,331	$5.6M	Reduce -1.8%
IEX Idex Corp.	0.00%	31,902	$5.6M	Reduce -2.8%
SSNC Ss&c Technologies Holdings	0.00%	67,430	$5.6M	Add +41.5%
WTFC Wintrust Financial Corp.	0.00%	44,662	$5.5M	Reduce -58.3%
STM Stmicroelectronics NV-NY SHS	0.00%	181,648	$5.5M	Reduce -48.5%
NEOG Neogen Corp.	0.00%	1,145,304	$5.5M	Add +248.3%
ILMN Illumina Inc.	0.00%	57,187	$5.5M	Add +122.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	86,139	$5.4M	Add +26.8%
PNR Pentair PLC	0.00%	52,886	$5.4M	Add +40.0%
LAB Standard Biotools Inc.	0.00%	4,513,207	$5.4M	Reduce -0.1%
FFIV F5 Inc.	0.00%	18,360	$5.4M	Add +60.4%
RHP Ryman Hospitality Properties	0.00%	54,759	$5.4M	Reduce -3.5%
HAIN Hain Celestial Group Inc.	0.00%	3,556,444	$5.4M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.00%	86,918	$5.4M	Add +5.7%
HURN Huron Consulting Group Inc.	0.00%	39,165	$5.4M	Reduce -20.4%
RNR Renaissancere Holdings Ltd.	0.00%	22,117	$5.4M	Add +2.1%
MNST Monster Beverage Corp.	0.00%	85,722	$5.4M	Add +29.5%
UPS United Parcel Service Class B	0.00%	53,185	$5.4M	Add +13.4%
EMA Emera Inc.	0.00%	116,857	$5.3M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	97,241	$5.3M	Reduce -73.9%
KMX Carmax Inc.	0.00%	78,658	$5.3M	Reduce -0.0%
AN Autonation Inc.	0.00%	26,485	$5.3M	Add +15.0%
MCHP Microchip Technology Inc.	0.00%	74,023	$5.2M	Add +50.9%
PTGX Protagonist Therapeutics Inc.	0.00%	93,582	$5.2M	New
FIS Fidelity National Info Serv	0.00%	63,409	$5.2M	Add +7.5%
STRL Sterling Infrastructure Inc.	0.00%	21,999	$5.1M	New
USB US Bancorp	0.00%	112,120	$5.1M	Reduce -1.1%
FCPT Four Corners Property Trust	0.00%	187,089	$5.0M	Add +3.4%
THC Tenet Healthcare Corp.	0.00%	28,396	$5.0M	Add +36.1%
PRVA Privia Health Group Inc.	0.00%	216,903	$5.0M	Add +14.0%
ASH Ashland Inc.	0.00%	98,504	$5.0M	Reduce -14.1%
KTOS Kratos Defense & Security	0.00%	106,336	$4.9M	Add +10.1%
BRO Brown & Brown Inc.	0.00%	44,485	$4.9M	Reduce -84.6%
RJF Raymond James Financial Inc.	0.00%	32,052	$4.9M	Add +22.2%
TOL Toll Brothers Inc.	0.00%	42,983	$4.9M	Add +34.0%
MSDL Morgan Stanley Direct Lendin	0.00%	261,767	$4.9M	Add +8.4%
LH Labcorp Holdings Inc.	0.00%	18,604	$4.9M	Add +6.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	283,771	$4.8M	Reduce -3.1%
CORT Corcept Therapeutics Inc.	0.00%	64,879	$4.8M	Add +16.0%
NYT New York Times Co. Class A	0.00%	84,619	$4.7M	Add +22.3%
HASI Ha Sustainable Infrastructur	0.00%	175,897	$4.7M	Add +0.3%
VCEL Vericel Corp.	0.00%	110,966	$4.7M	Add +0.3%
EWT iShares MSCI Taiwan ETF	0.00%	81,971	$4.7M	Reduce -7.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	27,134	$4.7M	Reduce -31.6%
STE Steris PLC	0.00%	19,416	$4.7M	Add +64.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	147,411	$4.6M	Add +228.7%
MODVQ Modivcare Inc.	0.00%	1,476,045	$4.6M	Reduce -26.9%
SLNO Soleno Therapeutics Inc.	0.00%	54,939	$4.6M	New
HWKN Hawkins Inc.	0.00%	32,329	$4.6M	New
MORN Morningstar Inc.	0.00%	14,616	$4.6M	Reduce -2.8%
SYY Sysco Corp.	0.00%	60,242	$4.6M	Add +5.6%
CQP Cheniere Energy Partners LP	0.00%	81,230	$4.6M	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	114,623	$4.5M	Add +11.9%
DELL Dell Technologies -C	0.00%	36,914	$4.5M	Add +45.7%
ZM Zoom Communications Inc.	0.00%	57,991	$4.5M	Add +17.1%
NTRS Northern Trust Corp.	0.00%	35,424	$4.5M	Add +113.5%
CBRE CBRE Group Inc. Class A	0.00%	31,974	$4.5M	Add +23.9%
INFY Infosys Ltd.-SP ADR	0.00%	241,627	$4.5M	Add +42.4%
UTZ Utz Brands Inc.	0.00%	356,599	$4.5M	Add +106.1%
GH Guardant Health Inc.	0.00%	85,700	$4.5M	Reduce -35.3%
FITB Fifth Third Bancorp	0.00%	107,869	$4.4M	Reduce -6.4%
ALGN Align Technology Inc.	0.00%	23,424	$4.4M	Reduce -76.4%
TWST Twist Bioscience Corp.	0.00%	120,419	$4.4M	Add +1268.7%
CCO Clear Channel Outdoor Holdin	0.00%	3,779,006	$4.4M	No change
HUM Humana Inc.	0.00%	17,959	$4.4M	Reduce -16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53,902	$4.4M	Reduce -2.0%
RVMD Revolution Medicines Inc.	0.00%	118,164	$4.3M	Reduce -33.6%
VALU Value Line Inc.	0.00%	110,550	$4.3M	Reduce -5.7%
GKOS Glaukos Corp.	0.00%	41,810	$4.3M	Add +34.4%
MAS Masco Corp.	0.00%	66,734	$4.3M	Add +14.7%
HLIT Harmonic Inc.	0.00%	451,657	$4.3M	Reduce -4.2%
JLL Jones Lang Lasalle Inc.	0.00%	16,686	$4.3M	Add +284.6%
VTWO Vanguard Russell 2000 ETF	0.00%	48,909	$4.3M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,905	$4.2M	Add +3.0%
DPZ Domino's Pizza Inc.	0.00%	9,323	$4.2M	Add +20.9%
TPR Tapestry Inc.	0.00%	47,474	$4.2M	Reduce -6.9%
NVR NVR Inc.	0.00%	563	$4.2M	Reduce -9.5%
AHCO Adapthealth Corp.	0.00%	440,371	$4.2M	Add +38.8%
LULU Lululemon Athletica Inc.	0.00%	17,321	$4.1M	Reduce -23.6%
OC Owens Corning	0.00%	29,690	$4.1M	Reduce -13.2%
AMRZ Amrize Ltd.	0.00%	81,857	$4.1M	New
CPRT Copart Inc.	0.00%	82,243	$4.0M	Add +0.1%
ASND Ascendis Pharma A/S	0.00%	23,234	$4.0M	Reduce -49.9%
ED Consolidated Edison Inc.	0.00%	39,899	$4.0M	Add +30.9%
DOCU Docusign Inc.	0.00%	51,294	$4.0M	Add +17.2%
FPH Five Point Holdings LLC Class A	0.00%	724,058	$4.0M	Reduce -2.4%
GRAB Grab Holdings Ltd. Class A	0.00%	798,744	$4.0M	Add +530.4%
QSR Restaurant Brands Intern	0.00%	60,058	$4.0M	Reduce -14.1%
AVUV Avantis US Small Cap Value	0.00%	43,632	$4.0M	New
AGI Alamos Gold Inc. Class A	0.00%	148,670	$3.9M	Reduce -7.1%
SDRL Seadrill Limited	0.00%	149,831	$3.9M	Reduce -79.1%
FNV Franco-Nevada Corp.	0.00%	23,995	$3.9M	Add +21.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	63,221	$3.8M	Add +33.4%
DINO HF Sinclair Corp.	0.00%	92,337	$3.8M	Add +3.5%
ES Eversource Energy	0.00%	59,498	$3.8M	Add +18.6%
TU Telus Corp.	0.00%	236,000	$3.8M	Add +41.5%
L Loews Corp.	0.00%	41,061	$3.8M	Add +22.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	73,896	$3.7M	New
SHG Shinhan Financial Group-ADR	0.00%	82,950	$3.7M	Add +15.1%
IT Gartner Inc.	0.00%	9,189	$3.7M	Reduce -90.7%
FAST Fastenal Co.	0.00%	88,153	$3.7M	Add +6.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	79,238	$3.7M	Add +21.1%
GRMN Garmin Ltd.	0.00%	17,710	$3.7M	Add +13.9%
INGR Ingredion Inc.	0.00%	26,862	$3.6M	Add +24.4%
SWKS Skyworks Solutions Inc.	0.00%	48,561	$3.6M	Reduce -49.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	47,067	$3.6M	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	13,315	$3.5M	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	18,276	$3.5M	Reduce -2.2%
ALLE Allegion PLC	0.00%	24,427	$3.5M	Add +50.4%
HUBB Hubbell Inc.	0.00%	8,509	$3.5M	Reduce -87.8%
NSA National Storage Affiliates	0.00%	107,173	$3.4M	Reduce -1.1%
FWONK Liberty Media Corp. Class C	0.00%	32,800	$3.4M	Add +6.9%
AAON Aaon Inc.	0.00%	46,355	$3.4M	Reduce -2.1%
MOH Molina Healthcare Inc.	0.00%	11,455	$3.4M	Reduce -93.0%
HII Huntington Ingalls Industrie	0.00%	13,880	$3.4M	Add +257.3%
TLN Talen Energy Corp.	0.00%	11,448	$3.3M	Add +48.0%
FERG Ferguson Enterprises Inc.	0.00%	15,122	$3.3M	Add +39.8%
MGA Magna International Inc.	0.00%	85,208	$3.3M	Add +77.8%
RDW Redwire Corp.	0.00%	200,639	$3.3M	Add +74.7%
EIX Edison International	0.00%	63,188	$3.3M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.00%	61,767	$3.3M	Add +12.6%
BF.B Brown-Forman Corp. Class B	0.00%	119,659	$3.2M	Reduce -8.6%
PODD Insulet Corp.	0.00%	10,236	$3.2M	Add +32.9%
UVV Universal Corp.	0.00%	55,188	$3.2M	Reduce -0.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	126,635	$3.2M	Add +0.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	211,529	$3.2M	Add +197.2%
SMR Nuscale Power Corp.	0.00%	80,116	$3.2M	Add +265.8%
SGC Superior Group of Cos Inc.	0.00%	305,102	$3.1M	Reduce -7.2%
WSM Williams-Sonoma Inc.	0.00%	19,121	$3.1M	Reduce -56.1%
TTE Totalenergies SE -Spon ADR	0.00%	50,590	$3.1M	Add +20.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	280,928	$3.0M	Add +47.7%
SMIN iShares MSCI India Small-Cap	0.00%	39,490	$3.0M	Add +22.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	197,614	$3.0M	Add +3.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	143,708	$3.0M	Add +1.6%
VMC Vulcan Materials Co.	0.00%	11,531	$3.0M	Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	51,768	$3.0M	Add +2.6%
RBRK Rubrik Inc. Class A	0.00%	33,308	$3.0M	Reduce -28.5%
VOYG Voyager Technologies Inc. Class A	0.00%	75,684	$3.0M	New
RGA Reinsurance Group of America	0.00%	14,823	$2.9M	Add +21.1%
MC Moelis & Co. Class A	0.00%	47,130	$2.9M	Reduce -6.4%
NEU Newmarket Corp.	0.00%	4,248	$2.9M	Add +5.0%
FMX Fomento Economico Mex-SP ADR	0.00%	28,156	$2.9M	Add +1.9%
RF Regions Financial Corp.	0.00%	123,124	$2.9M	Reduce -8.6%
TECK Teck Resources Ltd.-CLS B	0.00%	71,652	$2.9M	Add +79.7%
BTI British American Tob-SP ADR	0.00%	61,049	$2.9M	Add +25.5%
SFBS Servisfirst Bancshares Inc.	0.00%	37,238	$2.9M	Reduce -9.3%
TRMB Trimble Inc.	0.00%	37,596	$2.9M	Add +25.5%
CNXC Concentrix Corp.	0.00%	53,939	$2.9M	Reduce -1.9%
RCI Rogers Communications Inc. Class B	0.00%	95,647	$2.8M	Add +15.1%
FBIN Fortune Brands Innovations I	0.00%	54,750	$2.8M	Reduce -65.4%
IBIT iShares Bitcoin Trust ETF	0.00%	45,937	$2.8M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.00%	105,959	$2.8M	Add +25.5%
BP BP PLC-Spons ADR	0.00%	93,400	$2.8M	Reduce -12.8%
KFY Korn Ferry	0.00%	37,509	$2.8M	Add +16.0%
SEIC Sei Investments Company	0.00%	30,516	$2.7M	Add +11.5%
FHN First Horizon Corp.	0.00%	128,010	$2.7M	Add +211.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	25,707	$2.7M	Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	36,656	$2.7M	Add +35.9%
WTW Willis Towers Watson PLC	0.00%	8,775	$2.7M	Add +18.6%
SOBO South Bow Corp.	0.00%	102,879	$2.7M	Add +6.7%
RPM RPM International Inc.	0.00%	24,265	$2.7M	Reduce -42.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,305	$2.7M	Reduce -18.5%
NCNO Ncino Inc.	0.00%	94,653	$2.6M	Add +29.9%
PAA Plains All Amer Pipeline LP	0.00%	143,667	$2.6M	Add +3.8%
CMA Comerica Inc.	0.00%	43,908	$2.6M	Add +3.8%
CINF Cincinnati Financial Corp.	0.00%	17,469	$2.6M	Add +42.3%
DD Dupont DE Nemours Inc.	0.00%	37,693	$2.6M	Reduce -3.9%
CRCL Circle Internet Group Inc.	0.00%	14,241	$2.6M	New
FOXA Fox Corp. Class A	0.00%	44,592	$2.5M	Reduce -46.3%
SMCI Super Micro Computer Inc.	0.00%	50,621	$2.5M	Add +24.3%
VGK Vanguard Ftse Europe ETF	0.00%	31,978	$2.5M	Reduce -3.2%
STAG Stag Industrial Inc.	0.00%	68,301	$2.5M	Add +22.7%
CG The Carlyle Group Inc.	0.00%	47,788	$2.5M	Reduce -36.4%
BND Vanguard Total Bond Market	0.00%	32,859	$2.4M	Add +8.2%
HST Host Hotels & Resorts Inc.	0.00%	157,206	$2.4M	Reduce -5.3%
WPC WP Carey Inc.	0.00%	38,702	$2.4M	Add +42.9%
DBC Invesco DB Commodity Index T	0.00%	110,244	$2.4M	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.00%	21,972	$2.4M	Reduce -69.5%
HIMX Himax Technologies Inc.-ADR	0.00%	266,996	$2.4M	Reduce -18.8%
TSN Tyson Foods Inc. Class A	0.00%	42,571	$2.4M	Add +1.1%
PPG PPG Industries Inc.	0.00%	20,698	$2.4M	Add +61.8%
FDS Factset Research Systems Inc.	0.00%	5,234	$2.3M	Reduce -4.1%
CHTR Charter Communications Inc. Class A	0.00%	5,725	$2.3M	Add +24.5%
APPF Appfolio Inc. Class A	0.00%	10,155	$2.3M	Reduce -11.9%
DECK Deckers Outdoor Corp.	0.00%	22,617	$2.3M	Reduce -92.0%
DG Dollar General Corp.	0.00%	20,339	$2.3M	Add +47.4%
PL Planet Labs PBC	0.00%	380,558	$2.3M	Add +8.2%
KEY Keycorp	0.00%	132,893	$2.3M	Add +10.3%
PAAS Pan American Silver Corp.	0.00%	81,561	$2.3M	Add +146.6%
PARAA Paramount Global Class B	0.00%	178,755	$2.3M	Reduce -54.6%
ON On Semiconductor	0.00%	43,865	$2.3M	Reduce -89.3%
DGRO iShares Core Dividend Growth	0.00%	35,935	$2.3M	Add +8.6%
ABNB Airbnb Inc. Class A	0.00%	17,241	$2.3M	Add +11.6%
EMBJ Embraer SA-Spon ADR	0.00%	40,382	$2.3M	Reduce -3.9%
USPH U.S. Physical Therapy Inc.	0.00%	28,811	$2.3M	Add +45.8%
CCS Century Communities Inc.	0.00%	39,884	$2.2M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.00%	13,774	$2.2M	Reduce -87.6%
GSK GSK PLC-Spon ADR	0.00%	58,184	$2.2M	Add +8.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	103,410	$2.2M	Add +11.6%
VYM Vanguard High DVD Yield ETF	0.00%	16,682	$2.2M	Add +1.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	27,336	$2.2M	Reduce -3.1%
BBDC Barings BDC Inc.	0.00%	240,317	$2.2M	Add +10.9%
DBA Invesco DB Agriculture Fund	0.00%	83,930	$2.2M	New
CLX Clorox Company	0.00%	18,267	$2.2M	Reduce -21.0%
BLD Topbuild Corp.	0.00%	6,745	$2.2M	Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29,580	$2.2M	Add +9.0%
EWTX Edgewise Therapeutics Inc.	0.00%	165,535	$2.2M	Add +62.0%
APLD Applied Digital Corp.	0.00%	214,370	$2.2M	New
VT Vanguard Tot World STK ETF	0.00%	16,683	$2.1M	No change
DFH Dream Finders Homes Inc. Class A	0.00%	84,949	$2.1M	Add +17.1%
FNF Fidelity National Financial	0.00%	37,623	$2.1M	Add +6.4%
VTOL Bristow Group Inc.	0.00%	63,939	$2.1M	Add +0.3%
RBA RB Global Inc.	0.00%	19,838	$2.1M	Add +8.5%
FIBK First Interstate Bancsys-A	0.00%	72,821	$2.1M	Add +1.2%
CNR Core Natural Resources Inc.	0.00%	30,082	$2.1M	Add +0.7%
SEB Seaboard Corp.	0.00%	729	$2.1M	Add +55.1%
CTSO Cytosorbents Corp.	0.00%	1,591,689	$2.0M	Reduce -5.2%
MBLY Mobileye Global Inc. Class A	0.00%	112,388	$2.0M	Reduce -74.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,226	$2.0M	No change
DOW Dow Inc.	0.00%	75,910	$2.0M	Reduce -2.0%
VONE Vanguard Russell 1000	0.00%	7,143	$2.0M	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	40,092	$2.0M	Add +71.0%
BKU Bankunited Inc.	0.00%	55,768	$2.0M	Reduce -0.7%
OPY Oppenheimer Holdings Class A	0.00%	30,155	$2.0M	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.00%	24,815	$2.0M	Add +41.4%
ALSN Allison Transmission Holding	0.00%	20,777	$2.0M	Add +33.3%
VIS Vanguard Industrials ETF	0.00%	6,989	$2.0M	Reduce -0.9%
DT Dynatrace Inc.	0.00%	35,439	$2.0M	Add +3.4%
ASX Ase Technology Holding -ADR	0.00%	187,596	$1.9M	Add +55.2%
BCSF Bain Capital Specialty Finan	0.00%	128,823	$1.9M	Add +10.8%
TER Teradyne Inc.	0.00%	21,451	$1.9M	Add +16.6%
DYN Dyne Therapeutics Inc.	0.00%	200,266	$1.9M	New
GPC Genuine Parts Co.	0.00%	15,575	$1.9M	Add +7.3%
AMCR Amcor PLC	0.00%	205,525	$1.9M	Add +29.9%
DCI Donaldson Co. Inc.	0.00%	27,113	$1.9M	Reduce -16.7%
MTG Mgic Investment Corp.	0.00%	67,528	$1.9M	Add +8.4%
VPU Vanguard Utilities ETF	0.00%	10,565	$1.9M	Add +1.7%
CNC Centene Corp.	0.00%	34,272	$1.9M	Reduce -15.0%
XYZ Block Inc.	0.00%	27,035	$1.8M	Reduce -11.3%
XLK SS Technology Select Sector	0.00%	7,143	$1.8M	Reduce -1.0%
PAYC Paycom Software Inc.	0.00%	7,768	$1.8M	Reduce -19.0%
IMVP Invesco India Exchange-Trade	0.00%	66,432	$1.8M	Add +0.3%
IGOV iShares International Treasu	0.00%	41,504	$1.8M	New
PFG Principal Financial Group	0.00%	22,493	$1.8M	Add +11.6%
EPAM Epam Systems Inc.	0.00%	9,966	$1.8M	Add +14.5%
ICL Icl Group Ltd.	0.00%	254,915	$1.8M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	31,757	$1.7M	Reduce -67.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	23,767	$1.7M	Add +143.5%
MRNA Moderna Inc.	0.00%	61,637	$1.7M	Reduce -0.1%
ORI Old Republic Intl Corp.	0.00%	44,153	$1.7M	Add +29.7%
RVLV Revolve Group Inc. Class A	0.00%	83,845	$1.7M	Add +35.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,056	$1.7M	Reduce -29.0%
BSAC Banco Santander-Chile-ADR	0.00%	66,823	$1.7M	Add +7.0%
ESGV Vanguard ESG US Stock ETF	0.00%	15,125	$1.7M	Add +54.4%
TR Tootsie Roll Inds	0.00%	49,548	$1.7M	Reduce -0.4%
TRC Tejon Ranch Co.	0.00%	97,620	$1.7M	Reduce -4.3%
ESS Essex Property Trust Inc.	0.00%	5,833	$1.7M	Add +6.8%
PTC PTC Inc.	0.00%	9,542	$1.6M	Add +6.6%
MTN Vail Resorts Inc.	0.00%	10,439	$1.6M	Reduce -38.4%
MOS The Mosaic Co.	0.00%	44,397	$1.6M	Add +89.6%
XIFR XPLR Infrastructure LP	0.00%	195,788	$1.6M	Reduce -20.4%
CMS CMS Energy Corp.	0.00%	23,170	$1.6M	Add +31.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	376,912	$1.6M	Reduce -16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,871	$1.6M	Add +194.5%
EWBC East West Bancorp Inc.	0.00%	15,647	$1.6M	Reduce -7.7%
XEL Xcel Energy Inc.	0.00%	23,081	$1.6M	Add +8.3%
DOC Healthpeak Properties Inc.	0.00%	89,501	$1.6M	Reduce -27.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	124,471	$1.6M	Add +8.2%
HOLX Hologic Inc.	0.00%	23,800	$1.6M	Add +55.2%
SNY Sanofi-ADR	0.00%	31,878	$1.5M	Reduce -14.3%
EXPD Expeditors Intl Wash Inc.	0.00%	13,414	$1.5M	Reduce -0.1%
TFIN Triumph Financial Inc.	0.00%	27,790	$1.5M	Reduce -4.3%
PFGC Performance Food Group Co.	0.00%	17,332	$1.5M	Add +1.8%
VNET Vnet Group Inc.-ADR	0.00%	219,633	$1.5M	Add +51.6%
EVR Evercore Inc. Class A	0.00%	5,583	$1.5M	Reduce -26.3%
CAE Cae Inc.	0.00%	51,521	$1.5M	Add +382.4%
AVTR Avantor Inc.	0.00%	111,606	$1.5M	Reduce -1.0%
DAVA Endava PLC- Spon ADR	0.00%	98,054	$1.5M	Add +16.4%
PPL PPL Corp.	0.00%	44,271	$1.5M	Add +17.7%
SF Stifel Financial Corp.	0.00%	14,344	$1.5M	Add +15.5%
KHC The Kraft Heinz Co.	0.00%	57,346	$1.5M	Reduce -19.2%
HAL Halliburton Co.	0.00%	72,450	$1.5M	Add +92.7%
CAG Conagra Brands Inc.	0.00%	71,953	$1.5M	Reduce -14.9%
AXS Axis Capital Holdings Ltd.	0.00%	14,119	$1.5M	Add +25.9%
VEEV Veeva Systems Inc. Class A	0.00%	5,087	$1.5M	Add +12.4%
QGEN Qiagen N.V.	0.00%	30,478	$1.5M	Add +57.5%
ELAN Elanco Animal Health Inc.	0.00%	101,775	$1.5M	Reduce -91.4%
OKLO Oklo Inc.	0.00%	25,907	$1.5M	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.00%	126,095	$1.4M	Reduce -1.0%
ENSG The Ensign Group Inc.	0.00%	9,363	$1.4M	Add +0.8%
JEF Jefferies Financial Group Inc.	0.00%	26,404	$1.4M	Add +17.3%
DBE Invesco DB Energy Fund	0.00%	77,020	$1.4M	New
VEA Vanguard Ftse Developed ETF	0.00%	25,127	$1.4M	Add +1.4%
VFH Vanguard Financials ETF	0.00%	11,250	$1.4M	Add +0.0%
SLRC SLR Investment Corp.	0.00%	88,406	$1.4M	Add +15.4%
XLE SS Energy Select Sector	0.00%	16,798	$1.4M	Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,077	$1.4M	Reduce -30.0%
NML Neuberger Energy Infrastruct	0.00%	157,259	$1.4M	Add +507.1%
DB Deutsche Bank AG-Registered	0.00%	47,962	$1.4M	Add +35.1%
PSMT Pricesmart Inc.	0.00%	13,329	$1.4M	Add +1.0%
BIIB Biogen Inc.	0.00%	11,116	$1.4M	Add +61.3%
NWSA News Corp. Class A	0.00%	46,798	$1.4M	Add +6.1%
AMTM Amentum Holdings Inc.	0.00%	58,800	$1.4M	Add +264.0%
JD Jd.com Inc.-ADR	0.00%	42,452	$1.4M	Reduce -94.6%
EXEL Exelixis Inc.	0.00%	31,406	$1.4M	Add +32.9%
ENVX Enovix Corp.	0.00%	133,550	$1.4M	Reduce -7.6%
GTLB Gitlab Inc. Class A	0.00%	30,564	$1.4M	Reduce -38.2%
MDY State Street SPDR S&P Midcap	0.00%	2,430	$1.4M	Reduce -12.7%
HAS Hasbro Inc.	0.00%	18,596	$1.4M	Add +41.1%
ZION Zions Bancorp NA	0.00%	26,318	$1.4M	Add +21.9%
PPTA Perpetua Resources Corp.	0.00%	111,344	$1.4M	No change
LPX Louisiana-Pacific Corp.	0.00%	15,694	$1.3M	Add +15.9%
SAN Banco Santander SA-Spon ADR	0.00%	161,581	$1.3M	Add +15.9%
NBIX Neurocrine Biosciences Inc.	0.00%	10,565	$1.3M	Add +21.3%
EQNR Equinor ASA-Spon ADR	0.00%	52,787	$1.3M	Add +21.6%
XLY SS Consumer Disc Select Sect	0.00%	6,106	$1.3M	Reduce -2.3%
TBBB BBB Foods Inc. Class A	0.00%	47,946	$1.3M	Add +182.9%
CGAU Centerra Gold Inc.	0.00%	183,786	$1.3M	Add +1.4%
LII Lennox International Inc.	0.00%	2,303	$1.3M	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	24,167	$1.3M	Add +11.2%
PRI Primerica Inc.	0.00%	4,811	$1.3M	Add +18.7%
UFI Unifi Inc.	0.00%	252,088	$1.3M	Reduce -4.5%
GNRC Generac Holdings Inc.	0.00%	9,187	$1.3M	Reduce -16.5%
AU Anglogold Ashanti PLC	0.00%	29,032	$1.3M	No change
RIG Transocean Ltd.	0.00%	499,789	$1.3M	Add +44.9%
DKS Dick's Sporting Goods Inc.	0.00%	6,541	$1.3M	Reduce -46.6%
MAA Mid-America Apartment Comm	0.00%	8,726	$1.3M	Reduce -1.1%
CGNX Cognex Corp.	0.00%	40,556	$1.3M	Add +32.5%
SLM SLM Corp.	0.00%	38,953	$1.3M	Add +27.1%
FSK FS KKR Capital Corp.	0.00%	61,432	$1.3M	Reduce -2.6%
SR Spire Inc.	0.00%	17,420	$1.3M	Add +75.6%
PEN Penumbra Inc.	0.00%	4,952	$1.3M	Add +67.2%
FTV Fortive Corp.	0.00%	24,241	$1.3M	Add +5.9%
CELH Celsius Holdings Inc.	0.00%	27,169	$1.3M	Add +4.6%
ROOT Root Inc./Oh Class A	0.00%	9,825	$1.3M	Add +13.2%
RIVN Rivian Automotive Inc. Class A	0.00%	90,935	$1.2M	Add +4.6%
ALB Albemarle Corp.	0.00%	19,815	$1.2M	Reduce -85.9%
CSL Carlisle Cos Inc.	0.00%	3,323	$1.2M	Reduce -48.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	117,518	$1.2M	Reduce -1.4%
GPI Group 1 Automotive Inc.	0.00%	2,828	$1.2M	Add +18.7%
CDP Copt Defense Properties	0.00%	44,706	$1.2M	Add +218.5%
NCLH Norwegian Cruise Line Holdin	0.00%	60,723	$1.2M	Add +25.3%
IWN iShares Russell 2000 Value E	0.00%	7,745	$1.2M	Reduce -2.3%
VNO Vornado Realty Trust	0.00%	31,927	$1.2M	Add +22.3%
BAX Baxter International Inc.	0.00%	40,271	$1.2M	Reduce -0.2%
ITOT iShares Core S&P Total U.S.	0.00%	9,005	$1.2M	Add +12.7%
ST Sensata Technologies Holdplc	0.00%	40,382	$1.2M	Add +8.7%
VXUS Vanguard Total Intl Stock	0.00%	17,520	$1.2M	Add +1.1%
RPRX Royalty Pharma PLC Class A	0.00%	33,590	$1.2M	Add +12.9%
BPOP Popular Inc.	0.00%	10,878	$1.2M	Add +36.5%
H Hyatt Hotels Corp. Class A	0.00%	8,574	$1.2M	Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12,187	$1.2M	Reduce -6.1%
FCNCA First Citizens Bcshs Class A	0.00%	611	$1.2M	Add +15.1%
VTRS Viatris Inc.	0.00%	133,686	$1.2M	Add +54.4%
GATX Gatx Corp.	0.00%	7,743	$1.2M	Add +65.7%
ADPT Adaptive Biotechnologies	0.00%	102,042	$1.2M	Add +0.1%
IWV iShares Russell 3000 ETF	0.00%	3,380	$1.2M	Reduce -4.1%
LYB Lyondellbasell Indu Class A	0.00%	20,473	$1.2M	Reduce -26.7%
VDC Vanguard Consumer Staple ETF	0.00%	5,387	$1.2M	No change
ARE Alexandria Real Estate Equit	0.00%	16,205	$1.2M	Add +46.6%
BYD Boyd Gaming Corp.	0.00%	14,983	$1.2M	Add +64.4%
EAT Brinker International Inc.	0.00%	6,469	$1.2M	Reduce -6.3%
PSN Parsons Corp.	0.00%	16,196	$1.2M	Add +80.2%
FTAI Ftai Aviation Ltd.	0.00%	10,036	$1.2M	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	31,085	$1.2M	Add +11.9%
GPN Global Payments Inc.	0.00%	14,399	$1.2M	Reduce -61.4%
ADT Adt Inc.	0.00%	135,617	$1.1M	Add +29.1%
PGC Peapack Gladstone Finl Corp.	0.00%	40,277	$1.1M	Reduce -13.0%
MKTX Marketaxess Holdings Inc.	0.00%	5,090	$1.1M	Add +43.5%
ARW Arrow Electronics Inc.	0.00%	8,896	$1.1M	Add +85.1%
USRT iShares Core US REIT ETF	0.00%	20,000	$1.1M	No change
VHT Vanguard Health Care ETF	0.00%	4,534	$1.1M	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	73,962	$1.1M	Add +6.7%
IVZ Invesco Ltd.	0.00%	70,788	$1.1M	Add +5.5%
LAD Lithia Motors Inc.	0.00%	3,302	$1.1M	Add +14.8%
VALE Vale SA-SP ADR	0.00%	114,329	$1.1M	Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	65,439	$1.1M	Add +0.5%
INCY Incyte Corp.	0.00%	16,275	$1.1M	Add +68.0%
MTDR Matador Resources Co.	0.00%	23,224	$1.1M	Add +59.0%
AMG Affiliated Managers Group	0.00%	5,589	$1.1M	Reduce -27.0%
INSM Insmed Inc.	0.00%	10,895	$1.1M	Reduce -93.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	46,915	$1.1M	Reduce -0.4%
TIGO Millicom Intl Cellular S.A.	0.00%	29,232	$1.1M	New
AOS Smith (a.o.) Corp.	0.00%	16,668	$1.1M	Reduce -48.6%
IPG Interpublic Group of Cos Inc.	0.00%	44,480	$1.1M	Reduce -31.4%
MTZ Mastec Inc.	0.00%	6,361	$1.1M	Add +6.7%
AES AES Corp.	0.00%	102,754	$1.1M	Add +24.7%
FMC FMC Corp.	0.00%	25,782	$1.1M	Add +56.6%
FWONA Liberty Media Corp. Class A	0.00%	11,314	$1.1M	Add +3.5%
AKAM Akamai Technologies Inc.	0.00%	13,451	$1.1M	Add +32.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	18,181	$1.1M	Reduce -85.6%
MSA Msa Safety Inc.	0.00%	6,358	$1.1M	Add +45.5%
APA Apa Corp.	0.00%	58,150	$1.1M	Add +230.9%
LNC Lincoln National Corp.	0.00%	30,560	$1.1M	Add +10.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	38,043	$1.0M	Reduce -45.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,906	$1.0M	Reduce -5.7%
AGCO Agco Corp.	0.00%	10,086	$1.0M	Add +52.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	57,688	$1.0M	Reduce -69.1%
DLB Dolby Laboratories Inc. Class A	0.00%	13,657	$1.0M	Add +30.8%
LSTR Landstar System Inc.	0.00%	7,286	$1.0M	Add +72.7%
RRC Range Resources Corp.	0.00%	24,837	$1.0M	Add +0.4%
UFPI Ufp Industries Inc.	0.00%	10,101	$1.0M	Add +6.6%
PRF Invesco Rafi US 1000 ETF	0.00%	23,698	$1.0M	Reduce -4.3%
WCC Wesco International Inc.	0.00%	5,405	$1.0M	Add +10.7%
CBSH Commerce Bancshares Inc.	0.00%	16,101	$1.0M	Add +10.1%
MKL Markel Group Inc.	0.00%	501	$1.0M	Add +0.2%
MUB iShares National Muni Bond E	0.00%	9,547	$997K	Add +20.5%
MEDP Medpace Holdings Inc.	0.00%	3,177	$997K	Add +4.9%
PNW Pinnacle West Capital	0.00%	11,137	$996K	Reduce -6.8%
FIVE Five Below	0.00%	7,589	$996K	New
SLG SL Green Realty Corp.	0.00%	16,062	$994K	Add +2.9%
ENPH Enphase Energy Inc.	0.00%	25,063	$994K	Reduce -31.3%
CBT Cabot Corp.	0.00%	13,239	$993K	Reduce -10.9%
G Genpact Ltd.	0.00%	22,466	$989K	Add +19.6%
EEM iShares MSCI Emerging Market	0.00%	20,418	$985K	Reduce -77.6%
NCDL Nuveen Churchill Direct Lend	0.00%	60,742	$983K	Add +53.4%
XLI SS Industrial Select Sector	0.00%	6,665	$983K	Add +4.9%
IWR iShares Russell Mid-Cap ETF	0.00%	10,581	$973K	Reduce -55.0%
TEX Terex Corp.	0.00%	20,842	$973K	Add +16.2%
GMAB Genmab A/S -SP ADR	0.00%	47,093	$973K	Add +6.3%
SWK Stanley Black & Decker Inc.	0.00%	14,351	$972K	Reduce -3.0%
NNN NNN REIT Inc.	0.00%	22,506	$972K	Add +17.6%
SW Smurfit Westrock PLC	0.00%	22,487	$970K	Reduce -37.8%
HSIC Henry Schein Inc.	0.00%	13,099	$957K	Reduce -10.1%
ACM Aecom	0.00%	8,474	$956K	Add +15.3%
EMN Eastman Chemical Co.	0.00%	12,780	$954K	Add +2.9%
OVV Ovintiv Inc.	0.00%	24,919	$948K	Add +6.9%
RVTY Revvity Inc.	0.00%	9,799	$948K	Reduce -29.2%
XLF SS Financial Select Sector	0.00%	18,058	$946K	Add +0.7%
FELE Franklin Electric Co. Inc.	0.00%	10,533	$945K	Reduce -1.3%
GLOB Globant SA	0.00%	10,404	$945K	Reduce -50.3%
LOGI Logitech International-Reg	0.00%	10,515	$944K	Add +9.2%
EFXT Enerflex Ltd.	0.00%	119,321	$940K	Add +78.4%
EG Everest Group Ltd.	0.00%	2,758	$937K	Add +8.6%
MOG.A Moog Inc. Class A	0.00%	5,175	$937K	Add +18.4%
JHG Janus Henderson Group PLC	0.00%	23,929	$929K	Reduce -21.3%
WAL Western Alliance Bancorp	0.00%	11,883	$927K	Reduce -0.4%
OSK Oshkosh Corp.	0.00%	8,116	$921K	Add +67.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,410	$921K	Add +16.0%
HOMB Home Bancshares Inc.	0.00%	32,040	$912K	Add +0.1%
GSG iShares S&P Gsci Commodity I	0.00%	41,262	$909K	Reduce -14.9%
TME Tencent Music Entertainm-ADR	0.00%	46,594	$908K	Reduce -98.4%
R Ryder System Inc.	0.00%	5,676	$902K	Add +2.8%
PCTY Paylocity Holding Corp.	0.00%	4,963	$899K	Add +0.2%
DBB Invesco DB Base Metals Fund	0.00%	46,355	$898K	New
VXF Vanguard Extended Market ETF	0.00%	4,644	$895K	Add +2.3%
XP XP Inc. Class A	0.00%	44,202	$893K	Add +6.1%
VNT Vontier Corp.	0.00%	24,108	$890K	Add +101.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	76,966	$888K	Reduce -3.9%
ONC Beone Medicines Ltd.-ADR	0.00%	3,656	$884K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,191	$880K	Reduce -9.5%
OZK Bank Ozk	0.00%	18,670	$879K	Add +16.6%
TEM Tempus AI Inc. Class A	0.00%	13,770	$875K	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.00%	4,236	$867K	Add +3.3%
AAAU Goldman Sachs Physical Gold	0.00%	26,500	$866K	Reduce -1.9%
KNF Knife River Corp.	0.00%	10,595	$865K	Reduce -1.0%
FLEX Flex Ltd.	0.00%	17,180	$858K	Reduce -96.8%
XLC SS Comm Select Sector SPDR	0.00%	7,899	$857K	Add +0.6%
HIMS Hims & Hers Health Inc.	0.00%	17,127	$854K	Add +50.8%
MASI Masimo Corp.	0.00%	5,069	$853K	Reduce -93.2%
LBRDK Liberty Broadband-C	0.00%	8,615	$848K	Add +0.2%
SLV iShares Silver Trust	0.00%	25,598	$840K	Add +87.9%
VOYA Voya Financial Inc.	0.00%	11,825	$840K	Reduce -6.3%
SOFI Sofi Technologies Inc.	0.00%	45,979	$837K	Add +1.9%
AVT Avnet Inc.	0.00%	15,695	$833K	Add +54.0%
SBRA Sabra Health Care REIT Inc.	0.00%	45,090	$831K	Add +23.5%
COLB Columbia Banking System Inc.	0.00%	35,533	$831K	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,172	$831K	Reduce -2.5%
AGO Assured Guaranty Ltd.	0.00%	9,532	$830K	Add +1.2%
CAR Avis Budget Group Inc.	0.00%	4,891	$827K	Add +1.2%
MHK Mohawk Industries Inc.	0.00%	7,886	$827K	Reduce -1.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,561	$825K	Add +63.6%
IVW iShares S&P 500 Growth ETF	0.00%	7,495	$825K	Add +1.8%
SMG Scotts Miracle-Gro Co.	0.00%	12,495	$824K	Reduce -12.6%
VTWV Vanguard Russell 2000 Value	0.00%	5,918	$823K	Add +0.1%
FLR Fluor Corp.	0.00%	15,972	$819K	Add +15.4%
PLNT Planet Fitness Inc. Class A	0.00%	7,507	$819K	Add +0.2%
UTHR United Therapeutics Corp.	0.00%	2,841	$816K	Reduce -14.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15,684	$816K	Add +0.2%
CZR Caesars Entertainment Inc.	0.00%	28,682	$814K	New
BWA Borgwarner Inc.	0.00%	24,272	$813K	Add +214.8%
OKTA Okta Inc.	0.00%	8,125	$812K	Reduce -98.2%
PLXS Plexus Corp.	0.00%	5,984	$810K	Add +193.3%
SNV Synovus Financial Corp.	0.00%	15,481	$801K	Add +3.9%
TMHC Taylor Morrison Home Corp.	0.00%	12,946	$795K	Add +7.4%
FTDR Frontdoor Inc.	0.00%	13,487	$795K	New
AGG iShares Core U.S. Aggregate	0.00%	7,962	$790K	Reduce -2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,203	$789K	Add +18.9%
CROX Crocs Inc.	0.00%	7,672	$777K	Add +14.3%
GMED Globus Medical Inc. Class A	0.00%	13,163	$777K	Add +2.9%
THG Hanover Insurance Group Inc./	0.00%	4,566	$776K	Add +3.8%
LYFT LYFT Inc. Class A	0.00%	49,121	$774K	Add +101.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,968	$774K	Reduce -0.1%
ALLY Ally Financial Inc.	0.00%	19,862	$774K	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.00%	16,835	$773K	Reduce -93.6%
UNF Unifirst Corp.	0.00%	4,101	$772K	Add +38.3%
SIRI Sirius XM Holdings Inc.	0.00%	33,462	$769K	Reduce -28.9%
PFF iShares Preferred & Income S	0.00%	25,040	$768K	Reduce -9.8%
CHDN Churchill Downs Inc.	0.00%	7,559	$763K	Reduce -97.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,036	$762K	No change
OMF Onemain Holdings Inc.	0.00%	13,350	$761K	Add +2.3%
SLGN Silgan Holdings Inc.	0.00%	13,990	$758K	Add +214.2%
IHF iShares U.S. Healthcare Prov	0.00%	15,579	$758K	Reduce -23.7%
MTX Minerals Technologies Inc.	0.00%	13,677	$753K	Add +15.6%
EXAS Exact Sciences Corp.	0.00%	14,167	$753K	Reduce -1.8%
YOU Clear Secure Inc. Class A	0.00%	27,073	$752K	Add +27.6%
CRGY Crescent Energy Inc. Class A	0.00%	87,247	$750K	Add +0.2%
FXY Invesco Currencyshares Japan	0.00%	11,719	$749K	Reduce -2.6%
E Eni SPA-Sponsored ADR	0.00%	23,088	$749K	Add +99.9%
COLM Columbia Sportswear Co.	0.00%	12,254	$748K	Reduce -0.5%
CNYA iShares MSCI China A ETF	0.00%	25,991	$746K	New
FLS Flowserve Corp.	0.00%	14,222	$745K	Add +109.9%
OBDC Blue Owl Capital Corp.	0.00%	51,767	$742K	Add +5.5%
PHO Invesco Water Resources ETF	0.00%	10,607	$742K	Reduce -0.9%
GAP The Gap Inc.	0.00%	33,990	$741K	New
ACT Enact Holdings Inc.	0.00%	19,939	$741K	Reduce -7.3%
HXL Hexcel Corp.	0.00%	13,013	$735K	Reduce -24.0%
LUV Southwest Airlines Co.	0.00%	22,645	$735K	Reduce -12.2%
PPLI People Inc. filed as IAC INC	0.00%	19,535	$729K	Reduce -3.7%
AYI Acuity Inc.	0.00%	2,443	$729K	Reduce -14.4%
TFII Tfi International Inc.	0.00%	8,124	$728K	Reduce -35.9%
SKYW Skywest Inc.	0.00%	7,029	$724K	Add +50.9%
ETSY Etsy Inc.	0.00%	14,339	$719K	New
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$717K	No change
BDC Belden Inc.	0.00%	6,165	$714K	Add +166.9%
MIDD Middleby Corp.	0.00%	4,947	$712K	Reduce -17.4%
CE Celanese Corp.	0.00%	12,753	$706K	Add +137.8%
SOLV Solventum Corp.	0.00%	9,303	$706K	Reduce -25.9%
ACMR Acm Research Inc. Class A	0.00%	27,275	$705K	Add +4.8%
PTY PIMCO Corporate & Income Opp	0.00%	50,210	$698K	No change
GVA Granite Construction Inc.	0.00%	7,444	$696K	Add +86.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,412	$696K	Add +48.7%
SMPL The Simply Good Foods Co.	0.00%	21,877	$691K	Reduce -4.8%
ESNT Essent Group Ltd.	0.00%	11,303	$686K	Add +63.1%
HRL Hormel Foods Corp.	0.00%	22,681	$686K	Add +31.6%
SCHX Schwab US Large-Cap ETF	0.00%	28,023	$685K	New
AA Alcoa Corp.	0.00%	23,199	$685K	Add +6.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	29,291	$683K	Reduce -64.8%
CALM Cal-Maine Foods Inc.	0.00%	6,847	$682K	Add +105.6%
NBTR Neuberger Total Return Bond	0.00%	13,530	$682K	Add +92.9%
NSIT Insight Enterprises Inc.	0.00%	4,925	$680K	Add +136.4%
OGN Organon & Co.	0.00%	70,120	$679K	Reduce -24.8%
BOKF Bok Financial Corporation	0.00%	6,947	$678K	Add +0.0%
PAG Penske Automotive Group Inc.	0.00%	3,942	$677K	Add +0.6%
MFG Mizuho Financial Group-ADR	0.00%	121,233	$674K	Reduce -3.9%
BKH Black Hills Corp.	0.00%	12,001	$673K	Add +71.5%
FHI Federated Hermes Inc.	0.00%	15,096	$669K	New
SDY SS SPDR S&P Dividend ETF	0.00%	4,901	$665K	Reduce -5.8%
TKR Timken Co.	0.00%	9,168	$665K	Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	39,514	$662K	Add +44.4%
FSM Fortuna Mining Corp.	0.00%	101,373	$662K	Add +292.6%
WEN The Wendy's Co.	0.00%	57,694	$659K	Reduce -0.8%
GTM Zoominfo Technologies Inc.	0.00%	65,059	$658K	Add +14.7%
Z Zillow Group Inc. Class C	0.00%	9,367	$656K	Reduce -98.7%
OGE Oge Energy Corp.	0.00%	14,783	$656K	Add +5.6%
JBTM JBT Marel Corp.	0.00%	5,413	$651K	Add +0.3%
LMAT Lemaitre Vascular Inc.	0.00%	7,810	$649K	Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	22,626	$648K	Reduce -4.5%
PCH Potlatchdeltic Corp.	0.00%	16,862	$647K	Add +9.5%
QRVO Qorvo Inc.	0.00%	7,595	$645K	Reduce -12.2%
TAP Molson Coors Beverage Co. Class B	0.00%	13,351	$642K	Reduce -50.9%
PR Permian Resources Corp. Class A	0.00%	46,798	$637K	Add +89.1%
HR Healthcare Realty Trust Inc.	0.00%	40,180	$637K	Add +17.1%
CNO Cno Financial Group Inc.	0.00%	16,468	$635K	Add +7.7%
JXN Jackson Financial Inc. Class A	0.00%	7,123	$632K	Add +22.0%
PPC Pilgrim's Pride Corp.	0.00%	14,031	$631K	Reduce -45.4%
CADE Cadence Bank	0.00%	19,711	$630K	Add +47.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	24,721	$628K	Reduce -9.6%
EPI Wisdomtree India Earnings	0.00%	13,211	$627K	No change
TGNA Tegna Inc.	0.00%	37,414	$627K	Add +60.4%
WIT Wipro Ltd.-ADR	0.00%	207,629	$627K	Add +1265.6%
AGM Federal Agric MTG Corp. Class C	0.00%	3,222	$626K	Reduce -7.7%
SON Sonoco Products Co.	0.00%	14,315	$624K	Add +49.9%
GGB Gerdau SA -Spon ADR	0.00%	213,134	$622K	Reduce -10.3%
IYW iShares Ustechnology ETF	0.00%	3,557	$616K	Add +1.7%
BF.A Brown-Forman Corp. Class A	0.00%	22,396	$615K	Reduce -5.2%
BEN Franklin Templeton Inc.	0.00%	25,780	$615K	Reduce -26.2%
FCN Fti Consulting Inc.	0.00%	3,807	$615K	Add +49.4%
MUR Murphy Oil Corp.	0.00%	27,316	$615K	Add +22.8%
DBX Dropbox Inc. Class A	0.00%	21,280	$609K	New
PRM Perimeter Solutions Inc.	0.00%	43,550	$606K	Add +3.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,412	$602K	Reduce -31.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,652	$600K	Reduce -35.2%
OEF iShares S&P 100 ETF	0.00%	1,970	$600K	Add +0.3%
DY Dycom Industries Inc.	0.00%	2,421	$592K	Add +2.9%
FR First Industrial Realty TR	0.00%	12,293	$592K	Add +11.3%
INDY iShares India 50 ETF	0.00%	10,790	$587K	Add +9.8%
GHC Graham Holdings Co. Class B	0.00%	614	$581K	Add +128.3%
FBP First Bancorp Puerto Rico	0.00%	27,639	$576K	Reduce -7.5%
IUSG iShares Core S&P U.S. Growth	0.00%	3,821	$575K	No change
S Sentinelone Inc. Class A	0.00%	31,395	$574K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,991	$574K	Add +5.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,778	$569K	Reduce -0.4%
RXL Proshares Ultra Health Care	0.00%	14,000	$569K	No change
KWR Quaker Chemical Corporation	0.00%	5,036	$564K	Add +9.2%
EAGL Eagle Capital Select Eqty	0.00%	18,663	$563K	No change
SANM Sanmina Corp.	0.00%	5,740	$562K	Add +36.2%
FNB FNB Corp.	0.00%	38,513	$562K	Add +9.7%
CPB The Campbell's Company	0.00%	18,063	$554K	Add +3.6%
CLSK Cleanspark Inc.	0.00%	50,120	$553K	Add +374.3%
ABEV Ambev SA-ADR	0.00%	228,227	$550K	Add +891.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,219	$549K	New
CRUS Cirrus Logic Inc.	0.00%	5,213	$543K	New
CUBE Cubesmart	0.00%	12,856	$543K	Add +27.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	22,332	$542K	Add +8.8%
TPH Tri Pointe Homes Inc.	0.00%	16,718	$534K	Add +25.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	34,242	$529K	Add +11.5%
ALV Autoliv Inc.	0.00%	4,715	$528K	Reduce -96.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	77,250	$525K	Reduce -24.3%
UPST Upstart Holdings Inc.	0.00%	8,107	$524K	Add +12.9%
SNX TD Synnex Corp.	0.00%	3,860	$524K	Reduce -49.3%
RGEN Repligen Corp.	0.00%	4,211	$524K	Reduce -22.7%
CPA Copa Holdings SA Class A	0.00%	4,753	$523K	Add +10.5%
EEFT Euronet Worldwide Inc.	0.00%	5,122	$519K	Add +3.2%
GNW Genworth Financial Inc.	0.00%	66,710	$519K	Add +8.1%
SGHC Super Group SGHC Ltd.	0.00%	47,302	$519K	Add +136.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	31,532	$518K	Add +33.3%
LADR Ladder Capital Corp.-REIT	0.00%	48,008	$516K	Add +34.2%
CRK Comstock Resources Inc.	0.00%	18,598	$515K	Add +67.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,774	$511K	Add +11.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,165	$511K	Reduce -5.2%
ABCB Ameris Bancorp	0.00%	7,845	$508K	Add +14.2%
CAKE The Cheesecake Factory Inc.	0.00%	8,081	$506K	Add +82.3%
DAY Dayforce Inc.	0.00%	9,078	$503K	Add +2.6%
HWC Hancock Whitney Corp.	0.00%	8,745	$502K	Add +12.7%
NSSC Napco Security Technologies	0.00%	16,866	$501K	Add +18.0%
ERIE Erie Indemnity Company Class A	0.00%	1,429	$496K	Add +0.8%
IVE iShares S&P 500 Value ETF	0.00%	2,533	$495K	Add +4.4%
BATRA Atlanta Braves Holdings in-A	0.00%	10,033	$494K	New
ROIV Roivant Sciences Ltd.	0.00%	43,705	$493K	Add +127.7%
WTS Watts Water Technologies-A	0.00%	2,001	$492K	Add +0.3%
GDX Vaneck Gold Miners ETF	0.00%	9,448	$492K	Add +8.8%
GNTX Gentex Corp.	0.00%	22,287	$490K	Add +3.2%
BBWI Bath & Body Works Inc.	0.00%	16,325	$489K	Add +8.4%
EXLS Exlservice Holdings Inc.	0.00%	11,141	$488K	Add +0.3%
CHX Championx Corp.	0.00%	19,568	$486K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,842	$484K	Add +50.9%
MTRN Materion Corp.	0.00%	6,091	$483K	Add +19.9%
WFG West Fraser Timber Co. Ltd.	0.00%	6,603	$483K	Reduce -28.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,431	$483K	Reduce -49.9%
RITM Rithm Capital Corp.	0.00%	42,691	$482K	Reduce -6.7%
CC The Chemours Co.	0.00%	41,967	$481K	Add +22.8%
SAIC Science Applications Inte	0.00%	4,226	$476K	Reduce -32.9%
POWL Powell Industries Inc.	0.00%	2,260	$476K	Add +49.3%
UMC United Microelectron-SP ADR	0.00%	62,104	$475K	New
RDN Radian Group Inc.	0.00%	13,147	$474K	Add +8.8%
ALK Alaska Air Group Inc.	0.00%	9,546	$472K	Reduce -87.3%
BCPC Balchem Corp.	0.00%	2,964	$472K	Add +14.0%
SSB Southstate Bank Corp.	0.00%	5,124	$472K	Add +2.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	27,942	$469K	Reduce -4.5%
ROKU Roku Inc.	0.00%	5,329	$468K	Reduce -7.1%
OGS One Gas Inc.	0.00%	6,501	$467K	Add +23.1%
WMS Advanced Drainage Systems Inc.	0.00%	4,059	$466K	Add +3.0%
AXTA Axalta Coating Systems Ltd.	0.00%	15,685	$466K	Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	19,180	$465K	Reduce -73.0%
CNS Cohen & Steers Inc.	0.00%	6,171	$465K	Reduce -1.8%
BUR Burford Capital Ltd.	0.00%	32,523	$464K	Reduce -5.4%
ARGX Argenx SE - ADR	0.00%	836	$461K	No change
MSGS Madison Square Garden Sports	0.00%	2,198	$459K	Add +6.1%
VIST Vista Energy Sab DE CV	0.00%	9,604	$459K	Add +20.2%
WLYB Wiley (john) & Sons Class B	0.00%	10,160	$459K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,694	$456K	Add +1.1%
FAF First American Financial	0.00%	7,433	$456K	Reduce -36.8%
MSM MSC Industrial Direct Co. Class A	0.00%	5,359	$456K	Reduce -3.8%
MAT Mattel Inc.	0.00%	23,052	$455K	New
MMS Maximus Inc.	0.00%	6,472	$454K	Add +53.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,419	$452K	Add +0.0%
WFRD Weatherford International PL	0.00%	8,977	$452K	New
CMC Commercial Metals Co.	0.00%	9,222	$451K	Add +1.4%
KRG Kite Realty Group Trust	0.00%	19,914	$451K	Add +20.6%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$445K	No change
KTB Kontoor Brands Inc.	0.00%	6,708	$443K	Reduce -10.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,116	$442K	New
AAL American Airlines Group Inc.	0.00%	39,026	$438K	Add +134.8%
BILL Bill Holdings Inc.	0.00%	9,447	$437K	Reduce -59.6%
MYE Myers Industries Inc.	0.00%	30,157	$437K	Add +52.5%
OFLX Omega Flex Inc.	0.00%	13,414	$434K	Reduce -71.0%
AFG American Financial Group Inc.	0.00%	3,435	$434K	Add +0.1%
ECG Everus Construction Group	0.00%	6,797	$432K	Reduce -9.2%
TFX Teleflex Inc.	0.00%	3,628	$429K	Add +19.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,483	$429K	Add +8.3%
AIA iShares Asia 50 ETF	0.00%	5,275	$428K	No change
BKF iShares MSCI Bic ETF	0.00%	10,296	$427K	No change
KLIC Kulicke & Soffa Industries	0.00%	12,333	$427K	Add +20.8%
MMSI Merit Medical Systems Inc.	0.00%	4,555	$426K	Add +15.6%
SDHC Smith Douglas Homes Corp.	0.00%	21,925	$426K	Reduce -6.0%
LAUR Laureate Education Inc.	0.00%	18,002	$421K	New
FULT Fulton Financial Corp.	0.00%	23,357	$419K	Add +1.0%
AROC Archrock Inc.	0.00%	16,794	$417K	Add +14.1%
GFF Griffon Corp.	0.00%	5,758	$417K	Add +38.9%
HBM Hudbay Minerals Inc.	0.00%	39,258	$416K	Reduce -51.0%
HHH Howard Hughes Holdings Inc.	0.00%	6,152	$415K	Reduce -0.7%
NOG Northern Oil and Gas Inc.	0.00%	14,603	$414K	Reduce -2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,879	$414K	Add +5.2%
PBH Prestige Consumer Healthcare	0.00%	5,180	$414K	Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,604	$414K	New
COKE Coca-Cola Consolidated Inc.	0.00%	3,678	$411K	Reduce -51.0%
BC Brunswick Corp.	0.00%	7,406	$409K	Add +15.6%
NXRT Nexpoint Residential	0.00%	12,134	$404K	Reduce -4.8%
CHH Choice Hotels Intl Inc.	0.00%	3,191	$404K	Add +1.1%
ASB Associated Banc-Corp.	0.00%	16,521	$403K	Add +8.2%
AUB Atlantic Union Bankshares Co.	0.00%	12,831	$401K	Add +17.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	15,200	$395K	No change
UAE iShares MSCI Uae ETF	0.00%	21,112	$395K	New
M Macy's Inc.	0.00%	33,878	$395K	Reduce -16.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$394K	No change
ONB Old National Bancorp	0.00%	18,472	$394K	Add +70.4%
THO Thor Industries Inc.	0.00%	4,435	$393K	Reduce -29.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,601	$392K	Add +23.0%
RAL Ralliant Corp.	0.00%	8,153	$392K	Add +6.9%
EGO Eldorado Gold Corp.	0.00%	19,238	$391K	New
BIO Bio-Rad Laboratories-A	0.00%	1,616	$390K	Reduce -1.9%
IMAX Imax Corp.	0.00%	13,883	$388K	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,325	$388K	Add +4.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,923	$386K	Add +11.2%
BCO The Brink's Co.	0.00%	4,323	$386K	Reduce -4.0%
JNK SS SPDR BB High Yield Bond	0.00%	3,949	$384K	No change
ALOT Astronova Inc.	0.00%	33,120	$384K	No change
AIRR First Trust Rba American Ind	0.00%	4,700	$383K	No change
LU Lufax Holding Ltd.-ADR	0.00%	136,943	$382K	Add +30.5%
CHRD Chord Energy Corp.	0.00%	3,922	$380K	New
WAFD Wafd Inc.	0.00%	12,911	$378K	Add +6.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	78,819	$378K	Reduce -1.2%
SUB iShares Short-Term National	0.00%	3,539	$376K	New
VIRT Virtu Financial Inc. Class A	0.00%	8,379	$375K	Reduce -14.0%
IAG Iamgold Corp.	0.00%	50,866	$374K	New
ARLP Alliance Resource Partners	0.00%	14,197	$371K	Reduce -0.9%
ENS Enersys	0.00%	4,296	$368K	Add +82.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,754	$368K	No change
LAZ Lazard Inc.	0.00%	7,591	$364K	Reduce -40.7%
ICLN iShares Global Clean Energy	0.00%	27,690	$363K	No change
RYN Rayonier Inc.	0.00%	16,349	$363K	Add +15.6%
OR Or Royalties Inc.	0.00%	14,094	$362K	Add +41.7%
SNDR Schneider National Inc. Class B	0.00%	14,905	$360K	Reduce -41.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,847	$357K	Add +12.4%
BZ Kanzhun Ltd. - ADR	0.00%	19,969	$356K	Reduce -0.8%
IGF iShares Global Infrastructur	0.00%	6,009	$356K	Add +2.7%
SIL Global X Silver Miners ETF	0.00%	7,370	$355K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,945	$354K	Add +44.6%
IEF iShares 7-10 Year Treasury B	0.00%	3,698	$354K	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.00%	2,669	$353K	Reduce -6.7%
NOV Nov Inc.	0.00%	28,251	$351K	Reduce -32.4%
CNA Cna Financial Corp.	0.00%	7,493	$349K	Add +0.2%
BANR Banner Corporation	0.00%	5,430	$348K	Add +2.0%
CNK Cinemark Holdings Inc.	0.00%	11,505	$347K	Add +21.9%
TMDX Transmedics Group Inc.	0.00%	2,572	$345K	New
NWL Newell Brands Inc.	0.00%	63,760	$344K	Add +2.0%
IRT Independence Realty Trust Inc.	0.00%	19,440	$344K	Add +14.3%
HEI.A Heico Corp. Class A	0.00%	1,328	$344K	Add +1.8%
OUT Outfront Media Inc.	0.00%	20,888	$341K	Add +6.8%
LKQ LKQ Corp.	0.00%	9,181	$340K	Reduce -58.8%
FROG Jfrog Ltd.	0.00%	7,732	$339K	No change
FDN First Trust DJ Internet Ind	0.00%	1,257	$339K	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,826	$338K	New
MTH Meritage Homes Corp.	0.00%	5,034	$337K	Add +5.6%
TELFY Telefonica SA-Spon ADR	0.00%	64,229	$336K	Add +31.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,950	$335K	Add +3.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,879	$329K	No change
DOCS Doximity Inc. Class A	0.00%	5,351	$328K	New
RRX Regal Rexnord Corp.	0.00%	2,259	$327K	Reduce -43.2%
ECHO Echostar Corp. Class A	0.00%	11,788	$327K	Add +0.1%
VRP Invesco Variable Rate Prefer	0.00%	13,346	$326K	Add +29.1%
CVBF CVB Financial Corp.	0.00%	16,409	$325K	Add +41.3%
LBRDA Liberty Broadband-A	0.00%	3,287	$322K	Reduce -0.8%
TNDM Tandem Diabetes Care Inc.	0.00%	17,233	$321K	Reduce -0.3%
BGC BGC Group Inc. Class A	0.00%	31,250	$320K	Reduce -5.8%
HUBG Hub Group Inc. Class A	0.00%	9,538	$319K	New
PSO Pearson PLC-Sponsored ADR	0.00%	21,244	$317K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$316K	No change
SCHG Schwab US Large-Cap Growth	0.00%	10,801	$315K	Reduce -2.3%
KNX Knight-Swift Transportation	0.00%	7,119	$315K	New
ESGR Enstar Group Ltd.	0.00%	929	$312K	Add +28.1%
BPMC Blueprint Medicines Corp.	0.00%	2,421	$310K	Reduce -96.4%
SPEM State Street SP PTF Em ETF	0.00%	7,213	$308K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,559	$308K	Add +2.9%
SAND Sandstorm Gold Ltd.	0.00%	32,630	$306K	New
COLD Americold Realty Trust Inc.	0.00%	18,342	$305K	Reduce -39.3%
CFLT Confluent Inc. Class A	0.00%	12,233	$305K	New
HSTM Healthstream Inc.	0.00%	11,003	$304K	Reduce -3.3%
CXT Crane NXT Co.	0.00%	5,599	$302K	Add +3.2%
LXP LXP Industrial Trust	0.00%	36,317	$300K	Add +35.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,590	$300K	No change
SOXX iShares Semiconductor ETF	0.00%	1,255	$299K	Reduce -29.0%
NAVI Navient Corp.	0.00%	21,162	$298K	Add +16.9%
PRCT Procept Biorobotics Corp.	0.00%	5,180	$298K	Reduce -27.7%
DEI Douglas Emmett Inc.	0.00%	19,799	$298K	Add +6.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	13,541	$298K	Reduce -82.4%
SAIL Sailpoint Inc.	0.00%	13,003	$297K	Reduce -42.3%
LUMN Lumen Technologies Inc.	0.00%	67,572	$296K	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	0.00%	3,124	$296K	No change
STNE Stoneco Ltd. Class A	0.00%	18,399	$295K	Add +6.6%
BRKR Bruker Corp.	0.00%	7,143	$294K	Add +15.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,684	$293K	Reduce -0.5%
PUK Prudential PLC-ADR	0.00%	11,690	$292K	Add +9.2%
TGTX TG Therapeutics Inc.	0.00%	8,076	$291K	Add +2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,370	$290K	New
CATY Cathay General Bancorp	0.00%	6,368	$290K	Add +0.9%
KMT Kennametal Inc.	0.00%	12,561	$288K	Add +6.1%
SPNT Siriuspoint Ltd.	0.00%	14,096	$287K	Add +24.9%
SIVR Abrdn Physical Silver Shares	0.00%	8,350	$287K	New
PREMIER INC-CLASS A	0.00%	13,059	$286K	Add +16.8%
TDS Telephone and Data Systems	0.00%	8,048	$286K	Add +8.2%
PAX Patria Investments Ltd. Class A	0.00%	20,362	$286K	Add +14.9%
VAW Vanguard Materials ETF	0.00%	1,467	$286K	Reduce -0.5%
SIGI Selective Insurance Group	0.00%	3,278	$284K	Reduce -6.4%
PRMB Primo Brands Corp.	0.00%	9,542	$283K	Add +24.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,724	$281K	Reduce -21.2%
AVNS Avanos Medical Inc.	0.00%	22,929	$281K	Reduce -97.8%
FMS Fresenius Medical Care-ADR	0.00%	9,809	$280K	Add +2.8%
GT Goodyear Tire & Rubber Co.	0.00%	27,013	$280K	Add +25.5%
ISHG iShares -3 Year Internationa	0.00%	3,650	$279K	New
PHYS Sprott Physical Gold Trust	0.00%	11,000	$279K	Reduce -36.0%
CDE Coeur Mining Inc.	0.00%	31,458	$279K	Add +7.8%
AVA Avista Corp.	0.00%	7,300	$277K	Add +13.5%
PECO Phillips Edison & Company Inc.	0.00%	7,907	$277K	Add +31.8%
PHIN Phinia Inc.	0.00%	6,221	$277K	Add +6.7%
GEO The Geo Group Inc.	0.00%	11,538	$276K	Add +0.1%
NIO Nio Inc. - ADR	0.00%	80,043	$275K	Reduce -15.7%
KMPR Kemper Corp.	0.00%	4,246	$274K	Add +1.3%
EHTH Ehealth Inc.	0.00%	62,932	$274K	No change
FORM Formfactor Inc.	0.00%	7,915	$272K	Reduce -96.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,879	$272K	Add +5.2%
BTE Baytex Energy Corp.	0.00%	152,042	$272K	New
SUSA iShares ESG Optimized MSCI U	0.00%	2,131	$270K	Add +5.2%
IRMD Iradimed Corp.	0.00%	4,514	$270K	Add +0.7%
DON Wisdomtree US Midcap Dividen	0.00%	5,383	$270K	Add +9.6%
ESML iShares ESG Aware MSCI USA S	0.00%	6,507	$269K	New
SPH Suburban Propane Partners LP	0.00%	14,500	$269K	No change
YELP Yelp Inc.	0.00%	7,752	$266K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	8,747	$265K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,772	$264K	New
AOSL Alpha & Omega Semiconductor	0.00%	10,114	$260K	New
OFG Ofg Bancorp	0.00%	6,058	$259K	New
PSI Invesco Semiconductors ETF	0.00%	4,323	$259K	No change
NOK Nokia Corp.-Spon ADR	0.00%	49,980	$259K	Add +38.2%
CURB Curbline Properties Corp.	0.00%	11,298	$258K	Add +19.3%
MATX Matson Inc.	0.00%	2,315	$258K	Reduce -8.5%
FTSM First Trust Enh Short Mat FD	0.00%	4,300	$257K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,417	$257K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$257K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,436	$256K	No change
VRRM Verra Mobility Corp.	0.00%	10,084	$256K	Reduce -2.9%
NVEC Nve Corp.	0.00%	3,462	$255K	Reduce -4.8%
BCC Boise Cascade Co.	0.00%	2,934	$255K	Reduce -10.3%
NATL NCR Atleos Corp.	0.00%	8,926	$255K	Add +3.4%
SCHL Scholastic Corp.	0.00%	12,134	$255K	Reduce -98.2%
PCT Purecycle Technologies Inc.	0.00%	18,538	$254K	Add +0.2%
KFRC Kforce Inc.	0.00%	6,171	$254K	Reduce -2.6%
AESI Atlas Energy Solutions Inc.	0.00%	18,954	$253K	Reduce -4.3%
DAN Dana Inc.	0.00%	14,725	$253K	Add +23.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,237	$252K	Reduce -0.1%
CENX Century Aluminum Company	0.00%	13,977	$252K	Add +29.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,653	$251K	New
PRGS Progress Software Corp.	0.00%	3,932	$251K	New
QUAL iShares MSCI USA Quality Fac	0.00%	1,371	$251K	Add +7.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,779	$251K	No change
IBOC International Bancshares CRP	0.00%	3,760	$250K	Add +1.0%
PVH PVH Corp.	0.00%	3,628	$249K	New
LNWO Light & Wonder Inc.	0.00%	2,583	$249K	Reduce -68.8%
PSLV Sprott Physical Silver Trust	0.00%	20,300	$248K	Reduce -13.2%
URBN Urban Outfitters Inc.	0.00%	3,422	$248K	New
IRTC Irhythm Holdings Inc.	0.00%	1,611	$248K	New
FIZZ National Beverage Corp.	0.00%	5,729	$248K	New
TRN Trinity Industries Inc.	0.00%	9,082	$245K	Reduce -5.7%
DVY iShares Select Dividend ETF	0.00%	1,844	$245K	Add +1.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,610	$245K	Reduce -10.3%
SIG Signet Jewelers Ltd.	0.00%	3,071	$244K	New
OCSL Oaktree Specialty Lending Co.	0.00%	17,781	$243K	Reduce -80.9%
WDS Woodside Energy Group-ADR	0.00%	15,709	$242K	New
ELF Elf Beauty Inc.	0.00%	1,945	$242K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,929	$242K	New
UNFI United Natural Foods Inc.	0.00%	10,374	$242K	Add +0.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,983	$242K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,831	$241K	Reduce -27.5%
HTHT H World Group Ltd.-ADR	0.00%	7,082	$240K	New
PI Impinj Inc.	0.00%	2,161	$240K	Reduce -96.9%
IIPR Innovative Industrial Proper	0.00%	4,324	$239K	New
WD Walker & Dunlop Inc.	0.00%	3,364	$237K	Add +34.1%
ESTC Elastic NV	0.00%	2,806	$237K	Reduce -45.6%
RNST Renasant Corp.	0.00%	6,558	$236K	New
SSRM SSR Mining Inc.	0.00%	18,443	$235K	No change
IBB iShares Biotechnology ETF	0.00%	1,855	$235K	Reduce -8.1%
GBX Greenbrier Companies Inc.	0.00%	5,093	$235K	Reduce -4.2%
MHO M/I Homes Inc.	0.00%	2,091	$234K	Reduce -3.4%
MPT Medical Properties Trust Inc.	0.00%	54,151	$233K	Reduce -3.6%
CIVI Civitas Resources Inc.	0.00%	8,420	$232K	New
EXTR Extreme Networks Inc.	0.00%	12,887	$231K	Add +16.0%
ESGD iShares Trust iShares ESG Aw	0.00%	2,590	$231K	New
FEX First Trust Large Cap Core A	0.00%	2,100	$231K	No change
FLG Flagstar Bank NA	0.00%	21,784	$231K	Reduce -36.7%
SCHF Schwab Intl Equity ETF	0.00%	10,386	$230K	New
VCTR Victory Capital Holding - A	0.00%	3,600	$229K	Reduce -5.5%
STLA Stellantis NV	0.00%	22,828	$228K	Reduce -36.3%
PBF PBF Energy Inc. Class A	0.00%	10,483	$227K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,068	$227K	Reduce -0.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,954	$225K	New
CPRI Capri Holdings Ltd.	0.00%	12,699	$225K	New
CNNE Cannae Holdings Inc.	0.00%	10,717	$223K	Reduce -85.2%
AZTA Azenta Inc.	0.00%	7,244	$223K	New
HLLY Holley Inc.	0.00%	111,458	$223K	Reduce -10.0%
INVA Innoviva Inc.	0.00%	11,068	$222K	New
SNEX Stonex Group Inc.	0.00%	2,439	$222K	New
ALG Alamo Group Inc.	0.00%	1,017	$222K	New
PAVE Global X US Infrastructure	0.00%	5,092	$222K	New
CWT California Water Service Grp	0.00%	4,874	$222K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,835	$222K	New
EQX Equinox Gold Corp.	0.00%	38,444	$221K	New
CBRL Cracker Barrel Old Country	0.00%	3,607	$220K	New
MGRC McGrath Rentcorp	0.00%	1,898	$220K	New
PBDC Putnam BDC Income ETF	0.00%	6,500	$220K	New
AKRO Akero Therapeutics Inc.	0.00%	4,112	$219K	New
ATS Ats Corp.	0.00%	6,885	$219K	New
TLS Telos Corporation	0.00%	69,068	$219K	Reduce -2.6%
HL Hecla Mining Co.	0.00%	36,435	$218K	Reduce -0.8%
APLE Apple Hospitality REIT Inc.	0.00%	18,681	$218K	Add +37.3%
AX Axos Financial Inc.	0.00%	2,866	$218K	Reduce -7.9%
HNI Hni Corp.	0.00%	4,421	$217K	New
VSH Vishay Intertechnology Inc.	0.00%	13,634	$217K	New
GEF Greif Inc. Class A	0.00%	3,327	$216K	New
CARG Cargurus Inc.	0.00%	6,459	$216K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,128	$215K	New
IAUM iShares Gold Trust Micro	0.00%	6,500	$214K	Reduce -69.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,270	$213K	New
IYR iShares US Real Estate ETF	0.00%	2,250	$213K	Reduce -0.6%
VONV Vanguard Russell 1000 Value	0.00%	2,500	$213K	Reduce -13.8%
MAN Manpowergroup Inc.	0.00%	5,258	$212K	Reduce -64.6%
WKC World Kinect Corp.	0.00%	7,476	$212K	New
MD Pediatrix Medical Group Inc.	0.00%	14,730	$211K	Add +10.3%
PJT PJT Partners Inc. Class A	0.00%	1,280	$211K	New
FWRD Forward Air Corp.	0.00%	8,464	$208K	New
KBH KB Home	0.00%	3,907	$207K	Reduce -10.4%
ACHR Archer Aviation Inc. Class A	0.00%	19,070	$207K	Add +4.4%
BHC Bausch Health Cos Inc.	0.00%	31,000	$206K	Reduce -49.8%
RH RH	0.00%	1,091	$206K	New
UE Urban Edge Properties	0.00%	11,040	$206K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,000	$205K	No change
CYTK Cytokinetics Inc.	0.00%	6,177	$204K	Reduce -7.7%
CASH Pathward Financial Inc.	0.00%	2,571	$203K	New
GRAL Grail Inc.	0.00%	3,948	$203K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,025	$202K	Reduce -56.6%
FCF First Commonwealth Finl Corp.	0.00%	12,439	$202K	Add +17.2%
DXPE DXP Enterprises Inc.	0.00%	2,303	$202K	New
HP Helmerich & Payne	0.00%	13,314	$202K	Reduce -34.9%
SM SM Energy Co.	0.00%	8,123	$201K	New
PCRX Pacira Biosciences Inc.	0.00%	8,382	$200K	New
ICHR Ichor Holdings Ltd.	0.00%	10,193	$200K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12,652	$200K	New
NXE Nexgen Energy Ltd.	0.00%	28,800	$200K	Add +6.7%
UG United Guardian Inc.	0.00%	24,872	$199K	Reduce -19.6%
WSR Whitestone REIT	0.00%	15,835	$197K	Reduce -2.9%
VLY Valley National Bancorp	0.00%	21,682	$194K	Add +1.3%
PBI Pitney Bowes Inc.	0.00%	17,598	$192K	Add +14.2%
VOD Vodafone Group PLC-SP ADR	0.00%	17,970	$192K	Add +27.1%
OI O-I Glass Inc.	0.00%	12,958	$191K	Add +11.0%
FATAQ Fat Brands Inc. Class A	0.00%	79,900	$190K	New
BLMN Bloomin' Brands Inc.	0.00%	22,028	$190K	Reduce -93.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,841	$189K	New
NMRK Newmark Group Inc. Class A	0.00%	15,481	$188K	Add +27.1%
PFS Provident Financial Services	0.00%	10,725	$188K	Add +1.2%
WT Wisdomtree Inc.	0.00%	16,186	$186K	Add +4.5%
PK Park Hotels & Resorts Inc.	0.00%	18,204	$186K	Add +75.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	24,829	$184K	New
HBI Hanesbrands Inc.	0.00%	40,025	$183K	Reduce -7.4%
AUR Aurora Innovation Inc.	0.00%	34,889	$183K	Reduce -4.5%
YEXT Yext Inc.	0.00%	21,478	$183K	Add +0.3%
GSBD Goldman Sachs BDC Inc.	0.00%	16,200	$182K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	24,971	$181K	No change
NWBI Northwest Bancshares Inc.	0.00%	13,959	$178K	Add +34.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,312	$175K	No change
COMP Compass Inc. Class A	0.00%	27,737	$174K	Reduce -8.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20,485	$174K	Add +57.2%
MXL Maxlinear Inc.	0.00%	12,054	$171K	New
RXO Rxo Inc.	0.00%	10,828	$170K	New
FLYW Flywire Corp.-Voting	0.00%	14,446	$169K	Reduce -98.4%
JOBY Joby Aviation Inc.	0.00%	15,927	$168K	Add +1.6%
GNL Global Net Lease Inc.	0.00%	22,035	$166K	Add +5.0%
MBC Masterbrand Inc.	0.00%	15,198	$166K	Reduce -5.4%
HOPE Hope Bancorp Inc.	0.00%	15,477	$166K	Add +10.8%
TCPC BlackRock TCP Capital Corp.	0.00%	21,200	$163K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,556	$161K	Reduce -2.8%
VFC VF Corp.	0.00%	13,431	$158K	Reduce -70.2%
DERM Journey Medical Corp.	0.00%	21,975	$158K	Reduce -3.3%
UAA Under Armour Inc. Class A	0.00%	23,100	$158K	New
UNIT Uniti Group LLC Com SHS	0.00%	35,156	$152K	Add +12.1%
RIOT Riot Platforms Inc.	0.00%	13,113	$148K	Add +16.4%
CRSR Corsair Gaming Inc.	0.00%	15,673	$148K	New
ARKO Arko Corp.	0.00%	34,659	$147K	Reduce -27.8%
VTEX Vtex Class A	0.00%	22,131	$146K	No change
LEG Leggett & Platt Inc.	0.00%	16,169	$144K	New
ARDC Ares Dynamic Credit All	0.00%	10,000	$142K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,063	$141K	Add +15.3%
BRID Bridgford Foods Corp.	0.00%	17,559	$139K	Reduce -3.5%
MRTN Marten Transport Ltd.	0.00%	10,578	$137K	New
LBRT Liberty Energy Inc.	0.00%	11,917	$137K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,681	$136K	Add +32.6%
PTON Peloton Interactive Inc. Class A	0.00%	18,810	$131K	Add +13.2%
DHT DHT Holdings Inc.	0.00%	11,947	$129K	Add +7.6%
RDFN Redfin Corp.	0.00%	11,306	$127K	Reduce -0.0%
PAYO Payoneer Global Inc.	0.00%	18,426	$126K	Add +23.4%
LBTYK Liberty Global Ltd. Class C	0.00%	12,053	$124K	Reduce -9.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,318	$123K	Add +46.9%
DRH Diamondrock Hospitality Co.	0.00%	15,451	$118K	Add +7.6%
BTG B2GOLD Corp.	0.00%	32,734	$118K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	11,737	$118K	Reduce -37.4%
TWI Titan International Inc.	0.00%	11,454	$118K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,084	$116K	Add +16.9%
ABR Arbor Realty Trust Inc.	0.00%	10,870	$116K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,837	$114K	New
ARI Apollo Commercial Real Estat	0.00%	11,732	$114K	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	26,214	$112K	Add +16.4%
HLF Herbalife Ltd.	0.00%	12,854	$111K	Add +17.8%
MQ Marqeta Inc.	0.00%	18,613	$109K	Add +2.1%
SHCO Soho House & Co. Inc.	0.00%	14,602	$107K	Reduce -23.6%
ASTL Algoma Steel Group Inc.	0.00%	15,296	$105K	New
UEC Uranium Energy Corp.	0.00%	15,325	$104K	Add +23.7%
BB Blackberry Ltd.	0.00%	22,539	$103K	New
SNAP Snap Inc. Class A	0.00%	11,456	$100K	Reduce -16.8%
SXC Suncoke Energy Inc.	0.00%	11,150	$96K	Add +0.4%
ARRY Array Technologies Inc.	0.00%	15,993	$94K	Add +18.4%
PDM Piedmont Realty Trust Inc.	0.00%	12,858	$94K	Reduce -4.1%
WU Western Union Co.	0.00%	10,638	$90K	Reduce -61.9%
COTY Coty Inc. Class A	0.00%	18,920	$88K	Reduce -6.8%
RXRX Recursion Pharmaceuticals-A	0.00%	17,153	$87K	Add +59.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	40,000	$86K	No change
NVTS Navitas Semiconductor Corp.	0.00%	13,000	$85K	Reduce -88.3%
RUN Sunrun Inc.	0.00%	10,313	$84K	Reduce -82.7%
AIRG Airgain Inc.	0.00%	20,000	$84K	No change
SABR Sabre Corp.	0.00%	23,459	$74K	Reduce -23.1%
PROF Profound Medical Corp.	0.00%	12,300	$73K	Reduce -9.2%
HTZ Hertz Global Hldgs Inc.	0.00%	10,508	$72K	Reduce -12.8%
XRX Xerox Holdings Corp.	0.00%	12,989	$68K	Reduce -24.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	20,306	$65K	Add +30.5%
FTRE Fortrea Holdings Inc.	0.00%	13,207	$65K	New
RC Ready Capital Corp.	0.00%	14,372	$63K	Reduce -4.3%
NG Novagold Resources Inc.	0.00%	15,273	$62K	Add +41.7%
DHC Diversified Healthcare Trust	0.00%	17,399	$62K	Add +21.1%
MBI Mbia Inc.	0.00%	13,433	$58K	Reduce -0.4%
SMHI Seacor Marine Holdings Inc.	0.00%	11,381	$58K	Add +13.8%
XPL Solitario Resources Corp.	0.00%	87,056	$57K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	32,878	$57K	Reduce -3.3%
MNKD Mannkind Corp.	0.00%	14,937	$56K	Add +33.0%
TWNPQ Twin Hospitality Grp Inc.	0.00%	12,146	$55K	New
PLUG Plug Power Inc.	0.00%	36,304	$54K	Add +11.8%
NFE New Fortress Energy Inc.	0.00%	15,780	$52K	Reduce -63.4%
WULF Terawulf Inc.	0.00%	11,304	$50K	New
JBLU Jetblue Airways Corp.	0.00%	11,161	$47K	Reduce -48.4%
NAT Nordic American Tankers Ltd.	0.00%	16,479	$43K	Add +23.8%
BGS B&G Foods Inc.	0.00%	10,165	$43K	New
EGY Vaalco Energy Inc.	0.00%	11,826	$43K	Reduce -60.0%
LCID Lucid Group Inc.	0.00%	18,467	$39K	Add +40.4%
AMC AMC Entertainment HLDS Class A	0.00%	12,138	$38K	New
SVC Service Pptys TR	0.00%	15,426	$37K	Reduce -22.0%
ACCO Acco Brands Corp.	0.00%	10,109	$36K	New
MNTK Montauk Renewables Inc.	0.00%	16,112	$36K	New
CDZI Cadiz Inc.	0.00%	10,535	$32K	New
TCRX Tscan Therapeutics Inc.	0.00%	21,167	$31K	New
EDIT Editas Medicine Inc.	0.00%	13,707	$30K	New
SANA Sana Biotechnology Inc.	0.00%	10,927	$30K	Add +6.8%
NRGV Energy Vault Holdings Inc.	0.00%	40,814	$29K	Reduce -4.7%
TALK Talkspace Inc.	0.00%	10,396	$29K	New
KOS Kosmos Energy Ltd.	0.00%	16,689	$29K	Add +34.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	11,599	$28K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,782	$28K	New
GPMT Granite Point Mortgage Trust	0.00%	11,106	$27K	Reduce -13.3%
SLDP Solid Power Inc.	0.00%	12,204	$27K	Add +5.3%
QSI Quantum-Si Inc.	0.00%	13,430	$26K	Reduce -15.6%
OPEN Opendoor Technologies Inc.	0.00%	49,349	$26K	Reduce -12.6%
VTYX Ventyx Biosciences Inc.	0.00%	11,261	$24K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,700	$23K	New
CHPT Chargepoint Holdings Inc.	0.00%	32,797	$23K	Reduce -2.9%
BORR Borr Drilling Ltd.	0.00%	12,593	$23K	New
IHRT Iheartmedia Inc. Class A	0.00%	13,037	$23K	New
CERS Cerus Corp.	0.00%	16,062	$23K	Add +7.6%
CLNE Clean Energy Fuels Corp.	0.00%	11,576	$23K	New
ONL Orion Properties Inc.	0.00%	10,424	$22K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	30,534	$22K	Add +178.4%
MYPS Playstudios Inc.	0.00%	14,319	$19K	Add +5.2%
ACRS Aclaris Therapeutics Inc.	0.00%	12,656	$18K	No change
WTI W&T Offshore Inc.	0.00%	10,395	$17K	Reduce -30.9%
LWLG Lightwave Logic Inc.	0.00%	13,578	$17K	New
ERAS Erasca Inc.	0.00%	13,158	$17K	No change
GPRO Gopro Inc. Class A	0.00%	21,670	$16K	No change
CHRS Coherus Oncology Inc.	0.00%	22,371	$16K	Add +24.1%
CHGG Chegg Inc.	0.00%	12,832	$16K	Add +2.9%
TE T1 Energy Inc.	0.00%	11,945	$15K	No change
EAF Graftech International Ltd.	0.00%	15,019	$15K	Add +5.2%
ESPR Esperion Therapeutics Inc.	0.00%	14,250	$14K	Add +15.3%
ENLV Enlivex Ltd.	0.00%	10,988	$12K	Reduce -21.5%
ATOS Atossa Therapeutics Inc.	0.00%	14,700	$12K	No change
IAUX I-80 Gold Corp.	0.00%	19,718	$12K	Reduce -18.5%
BLNK Blink Charging Co.	0.00%	12,399	$12K	No change
PRPL Purple Innovation Inc.	0.00%	15,659	$11K	No change
ONMD Onemednet Corp.	0.00%	19,504	$11K	No change
BARK Bark Inc.	0.00%	11,911	$10K	New
OCGN Ocugen Inc.	0.00%	10,744	$10K	New
LANZATECH GLOBAL INC	0.00%	32,168	$9K	Add +8.8%

Options reported separately and not counted above: GDX calls ($7.6M), LW calls ($700K), NEM calls ($252K).

Other holdings (23): bonds, preferreds, convertibles and warrants · $94.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	561,875	$30.2M	Add +0.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	102,050	$6.9M	Add +1.8%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	6,095,000	$6.5M	Add +25.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,940,000	$6.5M	Add +0.4%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	171,599	$6.5M	Reduce -0.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	82,284	$6.2M	Add +26.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,895,000	$5.7M	Reduce -3.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	262,521	$4.6M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	213,663	$3.7M	Reduce -3.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	69,440	$3.7M	Add +2.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,508	$3.0M	Reduce -4.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	3,135,000	$3.0M	Reduce -2.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,074	$2.4M	Reduce -0.9%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,260,000	$1.9M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	1,895,000	$1.8M	Reduce -1.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	29,871	$1.2M	Add +8.5%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$605K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	50,000	$51K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	20,000	$19K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	36,799	$4K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	206,760	$3K	Reduce -35.7%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$1K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$341	No change

Total filed on the 13F, all lines: $129.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.4%	2.62%	−0.48
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.3%	0.81%	−0.28
KR Kroger Co.	Reduce -96.0%	0.01%	−0.25
ACN Accenture PLC Class A	Reduce -62.1%	0.12%	−0.25
TMUS T-Mobile US Inc.	Reduce -3.6%	0.86%	−0.23
JNJ Johnson & Johnson	Reduce -13.4%	0.48%	−0.18
CVX Chevron Corp.	Reduce -8.8%	0.40%	−0.16
AON Aon PLC Class A	Reduce -2.6%	0.57%	−0.14
XOM Exxon Mobil Corp.	Reduce -2.8%	0.58%	−0.14
EOG EOG Resources Inc.	Reduce -15.2%	0.33%	−0.12
NEE Nextera Energy Inc.	Reduce -6.1%	0.67%	−0.12
CRM Salesforce Inc.	Reduce -29.1%	0.23%	−0.12
GS Goldman Sachs Group Inc.	Reduce -47.4%	0.20%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -30.0%	0.11%	−0.12
INTC Intel Corp.	Reduce -48.7%	0.10%	−0.11
DHR Danaher Corp.	Reduce -9.5%	0.46%	−0.11
DUK Duke Energy Corp.	Reduce -32.3%	0.16%	−0.11
BKR Baker Hughes Co.	Reduce -59.5%	0.05%	−0.11
UNP Union Pacific Corp.	Reduce -15.2%	0.32%	−0.10
AZN Astrazeneca PLC-Spons ADR	Reduce -16.9%	0.27%	−0.10
MDT Medtronic PLC	Reduce -18.5%	0.25%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -83.2%	0.03%	−0.09
BAC Bank of America Corp.	Reduce -24.3%	0.34%	−0.09
ICLR Icon PLC	Reduce -72.7%	0.02%	−0.09
CHE Chemed Corp.	Reduce -7.0%	0.18%	−0.09
V Visa Inc. Class A	Reduce -3.8%	0.74%	−0.09
QCOM Qualcomm Inc.	Reduce -40.4%	0.11%	−0.08
EXP Eagle Materials Inc.	Reduce -27.6%	0.13%	−0.08
PG The Procter & Gamble Co.	Reduce -8.3%	0.30%	−0.08
CME Cme Group Inc.	Reduce -10.2%	0.48%	−0.08
MSI Motorola Solutions Inc.	Reduce -2.2%	0.50%	−0.08
TFC Truist Financial Corp.	Reduce -86.2%	0.01%	−0.08
CHD Church & Dwight Co. Inc.	Reduce -13.7%	0.17%	−0.08
FICO Fair Isaac Corp.	Reduce -23.9%	0.17%	−0.08
EPD Enterprise Products Partners	Reduce -0.2%	0.37%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -36.3%	0.07%	−0.07
RLI Rli Corp.	Reduce -25.7%	0.11%	−0.07
PGR Progressive Corp.	Reduce -2.7%	0.38%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -7.2%	0.16%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -9.2%	1.25%	−0.07
ROK Rockwell Automation Inc.	Reduce -76.7%	0.02%	−0.06
ABBV Abbvie Inc.	Reduce -9.7%	0.18%	−0.06
ABG Asbury Automotive Group	Reduce -32.8%	0.12%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.06
NDSN Nordson Corp.	Reduce -77.7%	0.02%	−0.06
WSO Watsco Inc.	Reduce -6.2%	0.18%	−0.06
SPSC SPS Commerce Inc.	Reduce -29.6%	0.12%	−0.06
HLMN Hillman Solutions Corp.	Sold out	0.00%	−0.06
GIS General Mills Inc.	Reduce -86.5%	0.01%	−0.06
POOL Pool Corp.	Reduce -34.4%	0.07%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +2.5%	4.50%	+0.89
NVDA Nvidia Corp.	Add +2.8%	3.26%	+0.89
META Meta Platforms Inc. Class A	Add +23.6%	1.43%	+0.45
AMZN Amazon.com Inc.	Add +2.8%	2.89%	+0.24
JPM JPMorgan Chase & Co.	Add +2.3%	2.02%	+0.20
BA The Boeing Co.	Add +129.6%	0.32%	+0.19
HD Home Depot Inc.	Add +29.4%	1.16%	+0.18
SPOT Spotify Technology SA	Add +62.1%	0.32%	+0.17
AMD Advanced Micro Devices	Add +212.2%	0.21%	+0.16
NDAQ Nasdaq Inc.	Add +261.7%	0.19%	+0.14
CAI Caris Life Sciences Inc.	New	0.13%	+0.13
CSCO Cisco Systems Inc.	Add +40.4%	0.39%	+0.12
MU Micron Technology Inc.	Add +84.2%	0.20%	+0.12
LIN Linde PLC	Add +48.7%	0.41%	+0.11
COF Capital One Financial Corp.	Add +49.4%	0.29%	+0.11
IVV iShares Core S&P 500 ETF	Add +12.8%	0.84%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +27.8%	0.27%	+0.10
UBER Uber Technologies Inc.	Add +5.2%	0.50%	+0.10
DE Deere & Co.	Add +71.0%	0.21%	+0.09
HUBS HubSpot Inc.	Add +166.2%	0.14%	+0.08
EMLC Vaneck JPM Em Local Curr BND	Add +7395.2%	0.08%	+0.08
SPHY SS SPDR P High Yield ETF	Add +298.5%	0.11%	+0.08
WMB Williams Cos Inc.	Add +20.2%	0.55%	+0.08
PEG Public Service Enterprise GP	Add +88.5%	0.17%	+0.08
GILD Gilead Sciences Inc.	Add +107.2%	0.16%	+0.07
STX Seagate Technology Holdings	Add +1751.3%	0.07%	+0.07
NET Cloudflare Inc. Class A	Add +255.2%	0.08%	+0.07
FLUT Flutter Entertainment PLC-Di	Add +386.7%	0.07%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +23.4%	0.15%	+0.06
MUSA Murphy USA Inc.	Add +3650.7%	0.06%	+0.05
FOUR SHIFT4 Payments Inc. Class A	Add +45.4%	0.14%	+0.05
MS Morgan Stanley	Add +14.3%	0.25%	+0.05
TWLO Twilio Inc. Class A	Add +17371.0%	0.05%	+0.05
SKX Skechers USA Inc. Class A	Add +16460.1%	0.05%	+0.05
UL Unilever PLC	Add +71.7%	0.13%	+0.05
WYNN WYNN Resorts Ltd.	Add +635.5%	0.06%	+0.05
WLY Wiley (john) & Sons Class A	Add +118.8%	0.10%	+0.05
DASH DoorDash Inc. Class A	Add +258.8%	0.06%	+0.05
TOST Toast Inc. Class A	Add +3838.6%	0.05%	+0.05
EQT Eqt Corp.	Add +20.6%	0.28%	+0.05
COHR Coherent Corp.	Add +50.8%	0.10%	+0.05
NBIS Nebius Group NV	Add +945.1%	0.05%	+0.05
WDC Western Digital Corp.	Add +99.5%	0.07%	+0.05
CYBR Cyberark Software Ltd./Israel	Add +48.9%	0.12%	+0.05
UMBF Umb Financial Corp.	Add +77.0%	0.11%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +96.7%	0.07%	+0.05
HWM Howmet Aerospace Inc.	Add +111.7%	0.07%	+0.04
FSS Federal Signal Corp.	Add +13.4%	0.13%	+0.04
PWR Quanta Services Inc.	Add +9.6%	0.13%	+0.04
GEV GE Vernova Inc.	Add +13.4%	0.10%	+0.04

Options Activity Q1 2025 → Q2 2025


GDX Vaneck Gold Miners ETF	call	Reduce -9.1%	10,000	$7.6M
IWM iShares Russell 2000 ETF	put	Sold out	2,378	$1.6Mbefore exit
BMRN Biomarin Pharmaceutical Inc.	call	Sold out	2,899	$957Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	743	$817Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	660	$729Kbefore exit
NEM Newmont Corp.	call	New	800	$252K

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

Notes & Other Activity Q1 2025 → Q2 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.3%	561,875	$30.2M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.8%	102,050	$6.9M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +25.7%	6,095,000	$6.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +0.4%	6,940,000	$6.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -0.2%	171,599	$6.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +26.7%	82,284	$6.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -3.8%	5,895,000	$5.7M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -3.0%	213,663	$3.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	3,885,000	$3.7Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +2.9%	69,440	$3.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.9%	2,508	$3.0M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Reduce -2.2%	3,135,000	$3.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.9%	2,074	$2.4M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	2,260,000	$1.9M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -1.3%	1,895,000	$1.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	1,523,582	$1.7Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +8.5%	29,871	$1.2M
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	Reduce -35.7%	206,760	$3K

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