Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q3 2025
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Neuberger Berman Group LLC reported 2,007 stock positions worth $136.7 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.1%). Compared with Q2 2025, it opened 114 new positions, sold out of 130, added to 848 and reduced 978. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $136.7B (Q3 2025)
SEC Filing: 0001465109-25-000020 ↗ filed Nov 12, 2025

Holdings Value

Holdings 2,007 stocks · $136.7B


MSFT Microsoft Corp.	4.42%	11,675,508	$6.0B	Reduce -0.6%
NVDA Nvidia Corp.	3.63%	26,616,573	$5.0B	Reduce -0.7%
AAPL Apple Inc.	3.12%	16,767,381	$4.3B	Add +0.9%
AMZN Amazon.com Inc.	2.64%	16,443,255	$3.6B	Reduce -3.9%
JPM JPMorgan Chase & Co.	2.02%	8,769,386	$2.8B	Reduce -3.1%
GOOGL Alphabet Inc. Class A	1.72%	9,648,703	$2.3B	Add +4.5%
GOOG Alphabet Inc. Class C	1.68%	9,449,293	$2.3B	Add +7.1%
META Meta Platforms Inc. Class A	1.24%	2,300,170	$1.7B	Reduce -8.7%
HD Home Depot Inc.	1.14%	3,842,378	$1.6B	Reduce -6.8%
ORCL Oracle Corp.	1.03%	4,999,077	$1.4B	Reduce -5.4%
LLY Eli Lilly & Co.	0.98%	1,748,215	$1.3B	Add +12.3%
AVGO Broadcom Inc.	0.95%	3,916,800	$1.3B	Reduce -4.4%
IVV iShares Core S&P 500 ETF	0.87%	1,768,216	$1.2B	Add +0.9%
TMUS T-Mobile US Inc.	0.81%	4,651,222	$1.1B	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	1,982,542	$996.5M	Reduce -8.8%
V Visa Inc. Class A	0.71%	2,845,795	$971.5M	Add +4.8%
NEE Nextera Energy Inc.	0.69%	12,583,113	$949.9M	Add +0.9%
MA Mastercard Inc. Class A	0.68%	1,624,967	$924.3M	Add +2.0%
SPGI S&P Global Inc.	0.61%	1,720,364	$837.4M	Add +1.5%
AON Aon PLC Class A	0.61%	2,330,363	$830.9M	Add +12.0%
COST Costco Wholesale Corp.	0.59%	876,537	$811.3M	Reduce -6.7%
XOM Exxon Mobil Corp.	0.57%	6,910,932	$779.5M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.57%	799,232	$773.7M	Reduce -5.4%
GE General Electric filed as GE AEROSPACE	0.56%	2,556,647	$769.1M	Reduce -1.3%
JNJ Johnson & Johnson	0.55%	4,062,765	$753.0M	Reduce -0.8%
WMB Williams Cos Inc.	0.54%	11,719,075	$742.4M	Add +2.7%
APH Amphenol Corp. Class A	0.54%	5,991,466	$741.4M	Reduce -1.8%
UBER Uber Technologies Inc.	0.53%	7,378,710	$722.9M	Add +5.7%
MSI Motorola Solutions Inc.	0.51%	1,534,941	$701.9M	Reduce -0.3%
ABT Abbott Laboratories	0.51%	5,236,100	$701.3M	Add +5.2%
ADI Analog Devices Inc.	0.50%	2,805,206	$689.2M	Reduce -2.7%
BX Blackstone Inc.	0.50%	3,965,510	$677.5M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	4,663,839	$674.1M	Reduce -0.6%
LIN Linde PLC	0.46%	1,337,482	$635.3M	Add +18.2%
CVX Chevron Corp.	0.46%	4,059,818	$630.5M	Add +10.8%
ETN Eaton Corp. PLC	0.43%	1,583,284	$592.5M	Reduce -1.4%
WMT Walmart Inc.	0.42%	5,604,614	$577.6M	Add +10.1%
MCD McDonald's Corp.	0.42%	1,879,428	$571.1M	Add +0.8%
CME Cme Group Inc.	0.41%	2,098,862	$567.2M	Reduce -6.3%
LNG Cheniere Energy Inc.	0.40%	2,346,403	$551.4M	Reduce -4.8%
DHR Danaher Corp.	0.40%	2,773,124	$549.4M	Reduce -7.6%
NFLX Netflix Inc.	0.38%	428,580	$513.8M	Add +9.1%
SPOT Spotify Technology SA	0.37%	732,377	$511.2M	Add +34.5%
WFC Wells Fargo & Co.	0.37%	5,980,386	$501.4M	Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	9,673,404	$499.2M	Add +3.7%
EPD Enterprise Products Partners	0.35%	15,393,846	$481.4M	Reduce -0.2%
BA The Boeing Co.	0.34%	2,182,693	$471.2M	Add +11.7%
TRGP Targa Resources Corp.	0.34%	2,790,948	$467.6M	Reduce -8.1%
TXN Texas Instruments Inc.	0.33%	2,483,547	$456.3M	Reduce -4.0%
KD Kyndryl Holdings Inc.	0.33%	15,119,499	$454.1M	Add +22.5%
CSCO Cisco Systems Inc.	0.33%	6,619,289	$452.8M	Reduce -10.2%
PGR Progressive Corp.	0.33%	1,826,962	$451.0M	Reduce -2.1%
UNP Union Pacific Corp.	0.33%	1,900,849	$449.3M	Add +4.5%
PG The Procter & Gamble Co.	0.33%	2,922,975	$449.1M	Add +19.9%
CNP Centerpoint Energy Inc.	0.32%	11,238,858	$436.1M	Add +8.8%
PM Philip Morris International	0.31%	2,626,956	$426.1M	Reduce -17.7%
VOO Vanguard S&P 500 ETF	0.31%	694,117	$425.1M	Reduce -2.4%
NOW ServiceNow Inc.	0.31%	460,728	$424.0M	Add +1.4%
INTU Intuit Inc.	0.31%	617,763	$422.0M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.31%	867,616	$420.8M	Reduce -5.9%
HOOD Robinhood Markets Inc. Class A	0.30%	2,878,470	$412.1M	Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	3,592,300	$411.3M	Add +120.0%
CAT Caterpillar Inc.	0.30%	858,479	$409.6M	Reduce -4.2%
VST Vistra Corp.	0.29%	2,056,544	$403.0M	Add +9.5%
EOG EOG Resources Inc.	0.29%	3,588,222	$402.4M	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.29%	2,330,408	$392.6M	Reduce -5.1%
FE Firstenergy Corp.	0.29%	8,566,867	$392.5M	Reduce -3.8%
NBCR Neuberger Core Equity ETF	0.29%	12,585,909	$389.9M	Add +27.3%
BSX Boston Scientific Corp.	0.28%	3,988,463	$389.4M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.28%	5,067,533	$388.8M	Add +1.5%
SCCO Southern Copper Corp.	0.28%	3,165,403	$384.2M	Add +6.8%
BLK BlackRock Inc.	0.28%	327,139	$381.4M	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.28%	1,504,617	$378.4M	Reduce -7.3%
MS Morgan Stanley	0.27%	2,357,594	$374.8M	Add +2.8%
APO Apollo Global Management Inc.	0.27%	2,780,301	$370.5M	Add +0.5%
COF Capital One Financial Corp.	0.26%	1,699,047	$362.0M	Reduce -3.5%
PNC PNC Financial Services Group	0.26%	1,790,525	$359.8M	Reduce -3.5%
CSX CSX Corp.	0.26%	9,905,278	$351.8M	Add +5.0%
RTX RTX Corp.	0.25%	2,081,048	$348.2M	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.24%	4,840,533	$333.1M	Reduce -0.7%
MDT Medtronic PLC	0.24%	3,481,751	$331.4M	Reduce -4.7%
AMT American Tower Corp.	0.24%	1,706,273	$328.2M	Reduce -2.7%
BN Brookfield Corp.	0.24%	4,783,470	$328.1M	Reduce -2.5%
MCO Moody's Corp.	0.24%	687,145	$327.4M	Reduce -2.1%
SNPS Synopsys Inc.	0.24%	660,598	$325.9M	Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	1,125,590	$317.6M	Reduce -26.2%
DTM DT Midstream Inc.	0.23%	2,797,093	$316.2M	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	1,080,886	$301.4M	Reduce -31.1%
TTEK Tetra Tech Inc.	0.22%	9,027,698	$301.3M	Add +1.4%
MMM 3M Co.	0.22%	1,918,483	$297.7M	Reduce -1.8%
FISV Fiserv Inc.	0.22%	2,290,241	$295.3M	Reduce -19.9%
NVT Nvent Electric PLC	0.21%	2,954,423	$291.4M	Reduce -0.8%
LRCX Lam Research Corp.	0.21%	2,136,753	$285.6M	Add +14.6%
GS Goldman Sachs Group Inc.	0.21%	357,810	$284.9M	Reduce -2.2%
EQT Eqt Corp.	0.21%	5,157,183	$280.7M	Reduce -17.6%
WPM Wheaton Precious Metals Corp.	0.20%	2,482,383	$277.5M	Reduce -20.7%
ET Energy Transfer LP	0.20%	16,104,221	$276.3M	Add +0.0%
VMI Valmont Industries	0.20%	712,578	$276.3M	Reduce -23.0%
ABBV Abbvie Inc.	0.20%	1,187,956	$275.1M	Reduce -4.2%
INTC Intel Corp.	0.20%	8,136,491	$274.0M	Add +41.6%
COO The Cooper Cos Inc.	0.19%	3,878,855	$265.9M	Reduce -23.4%
AVY Avery Dennison Corp.	0.19%	1,635,524	$265.2M	Reduce -12.9%
CDW CDW Corp.	0.19%	1,662,637	$264.8M	Reduce -3.6%
CNX CNX Resources Corp.	0.19%	8,221,317	$264.1M	Reduce -2.9%
DHI D.R. Horton Inc.	0.19%	1,524,708	$258.4M	Add +5.5%
ACA Arcosa Inc.	0.19%	2,750,373	$257.7M	Reduce -13.3%
WES Western Midstream Partners L	0.19%	6,537,002	$256.8M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.18%	727,457	$251.2M	Reduce -46.0%
LSCC Lattice Semiconductor Corp.	0.18%	3,338,065	$244.7M	Reduce -33.0%
SPHY SS SPDR P High Yield ETF	0.18%	10,217,395	$244.6M	Add +73.2%
FCX Freeport-McMoran Inc.	0.18%	6,236,867	$244.0M	Add +13.8%
NDAQ Nasdaq Inc.	0.18%	2,734,130	$241.8M	Add +1.6%
ZTS Zoetis Inc.	0.18%	1,643,564	$240.5M	Reduce -6.1%
CEG Constellation Energy	0.18%	727,783	$239.5M	Add +46.8%
FSV Firstservice Corp.	0.18%	1,256,675	$239.4M	Reduce -17.8%
RBC RBC Bearings Inc.	0.17%	611,878	$238.8M	Reduce -15.8%
LFUS Littelfuse Inc.	0.17%	919,817	$238.2M	Reduce -13.9%
CBU Community Financial System I	0.17%	4,022,327	$235.9M	Add +6.0%
ANET Arista Networks Inc.	0.17%	1,621,065	$235.8M	Add +6.5%
BIP Brookfield Infrastructure Pa	0.17%	7,160,164	$235.5M	Add +8.3%
FICO Fair Isaac Corp.	0.17%	156,662	$234.4M	Add +26.8%
REGN Regeneron Pharmaceuticals	0.17%	415,714	$233.7M	Add +2.6%
ESI Element Solutions Inc.	0.17%	9,130,193	$229.8M	Add +5.4%
PFE Pfizer Inc.	0.17%	9,012,811	$229.3M	Add +203.8%
PWR Quanta Services Inc.	0.17%	549,199	$227.6M	Add +20.1%
LEN Lennar Corp. Class A	0.17%	1,802,827	$227.2M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.17%	2,832,720	$226.5M	Reduce -14.8%
SRE Sempra	0.16%	2,488,155	$223.1M	Reduce -1.7%
APP AppLovin Corp. Class A	0.16%	306,646	$220.3M	Add +1.5%
PB Prosperity Bancshares Inc.	0.16%	3,319,175	$220.2M	Add +5.9%
MRK Merck & Co. Inc.	0.16%	2,612,013	$219.0M	Add +110.2%
WCN Waste Connections Inc.	0.16%	1,240,752	$218.1M	Reduce -8.9%
URI United Rentals Inc.	0.16%	227,829	$217.4M	Reduce -7.3%
GBCI Glacier Bancorp Inc.	0.16%	4,464,468	$217.3M	Add +10.3%
UMBF Umb Financial Corp.	0.16%	1,832,674	$216.9M	Add +32.7%
AMD Advanced Micro Devices	0.16%	1,340,352	$216.9M	Reduce -31.7%
NXST Nexstar Media Group Inc.	0.16%	1,083,820	$214.3M	Reduce -15.6%
CVLT Commvault Systems Inc.	0.16%	1,130,866	$213.5M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	433,600	$212.6M	Add +15.0%
NKE Nike Inc. Class B	0.16%	3,049,211	$212.6M	Add +25.5%
COR Cencora Inc.	0.15%	677,175	$211.4M	Reduce -3.3%
GTES Gates Industrial Corp. UK Ltd.	0.15%	8,504,236	$211.1M	Reduce -2.4%
TXRH Texas Roadhouse Inc.	0.15%	1,269,671	$211.0M	Reduce -18.7%
CHE Chemed Corp.	0.15%	469,206	$210.1M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.15%	432,905	$209.2M	Add +14.2%
TDW Tidewater Inc.	0.15%	3,921,243	$209.1M	Add +10.6%
SPXC SPX Technologies Inc.	0.15%	1,116,114	$208.5M	Reduce -19.8%
GDDY GoDaddy Inc. Class A	0.15%	1,509,038	$207.0M	Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc.	0.15%	527,491	$206.6M	Add +14.9%
NBOS Neuberger Option Strategy Et	0.15%	7,682,047	$206.3M	Reduce -2.6%
MANH Manhattan Associates Inc.	0.15%	1,001,307	$205.2M	Reduce -24.0%
PSA Public Storage	0.15%	705,519	$203.8M	Reduce -0.7%
MKSI MKS Inc.	0.15%	1,634,796	$202.3M	Reduce -13.4%
WM Waste Management Inc.	0.15%	913,088	$201.6M	Add +3.6%
CMI Cummins Inc.	0.15%	473,842	$200.1M	Reduce -21.0%
WAY Waystar Holding Corp.	0.14%	5,226,236	$198.2M	Add +6.7%
BABA Alibaba Group Holding-SP ADR	0.14%	1,102,818	$197.1M	Add +30.7%
J Jacobs Solutions Inc.	0.14%	1,303,775	$195.4M	Add +1.1%
AWI Armstrong World Industries	0.14%	996,649	$195.4M	Reduce -0.9%
SNDK Sandisk Corp.	0.14%	1,731,184	$195.1M	Add +434.5%
WSO Watsco Inc.	0.14%	482,107	$194.9M	Reduce -8.1%
SXI Standex International Corp.	0.14%	919,466	$194.8M	Add +2.4%
DAL Delta Air Lines Inc.	0.14%	3,426,935	$194.5M	Add +9.6%
ROP Roper Technologies Inc.	0.14%	386,966	$193.0M	Add +0.6%
WTM White Mountains Insurance GP	0.14%	115,015	$192.2M	Add +37.4%
PANW Palo Alto Networks Inc.	0.14%	942,570	$191.9M	Reduce -1.0%
ESAB Esab Corp.	0.14%	1,717,511	$191.9M	Reduce -4.7%
MDLZ Mondelez International Inc. Class A	0.14%	3,048,967	$190.5M	Add +32.8%
KEX Kirby Corp.	0.14%	2,280,115	$190.3M	Reduce -6.3%
AMAT Applied Materials Inc.	0.14%	923,380	$189.1M	Reduce -1.7%
MSCI MSCI Inc.	0.14%	332,634	$188.7M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.14%	1,975,293	$188.7M	Reduce -30.9%
REZI Resideo Technologies Inc.	0.14%	4,369,382	$188.4M	Add +8.5%
DE Deere & Co.	0.14%	411,208	$188.1M	Reduce -24.0%
CRH CRH PLC	0.14%	1,565,915	$187.8M	Reduce -11.0%
CP Canadian Pacific Kansas City	0.14%	2,490,480	$185.5M	Reduce -6.6%
BRC Brady Corporation Class A	0.14%	2,375,146	$185.3M	Add +13.6%
TECH Bio-Techne Corp.	0.13%	3,307,116	$184.0M	Add +32.3%
TSLA Tesla Inc.	0.13%	412,941	$183.6M	Reduce -1.0%
TDG Transdigm Group Inc.	0.13%	138,437	$182.5M	Reduce -9.4%
FOUR SHIFT4 Payments Inc. Class A	0.13%	2,344,724	$181.5M	Add +29.5%
TYL Tyler Technologies Inc.	0.13%	346,195	$181.1M	Reduce -3.6%
ESE Esco Technologies Inc.	0.13%	856,283	$180.8M	Reduce -18.0%
CFR Cullen/Frost Bankers Inc.	0.13%	1,419,113	$179.9M	Add +7.2%
HAE Haemonetics Corp.	0.13%	3,670,282	$178.9M	Reduce -14.2%
VNOM Viper Energy Inc. Class A	0.13%	4,676,026	$178.7M	New
FSS Federal Signal Corp.	0.13%	1,497,069	$178.1M	Reduce -6.8%
EXPE Expedia Group Inc.	0.13%	833,376	$178.1M	Add +9.1%
CRM Salesforce Inc.	0.13%	748,809	$177.5M	Reduce -32.6%
CRTO Criteo SA-Spon	0.13%	7,840,788	$177.2M	Add +19.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.13%	2,409,918	$176.7M	Add +35.2%
GILD Gilead Sciences Inc.	0.13%	1,583,443	$175.9M	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.13%	274,144	$175.1M	Reduce -21.9%
KO The Coca-Cola Co.	0.13%	2,616,734	$173.5M	Reduce -9.3%
GLW Corning Inc.	0.13%	2,111,376	$173.2M	Add +1.9%
EQIX Equinix Inc.	0.13%	221,043	$173.1M	Add +3.4%
GXO Gxo Logistics Inc.	0.13%	3,254,741	$172.1M	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.13%	1,098,597	$171.6M	Reduce -3.1%
NSC Norfolk Southern Corp.	0.13%	569,124	$171.0M	Add +316.4%
BFAM Bright Horizons Family Solut	0.12%	1,573,285	$170.8M	Add +26.9%
MU Micron Technology Inc.	0.12%	1,014,774	$169.7M	Reduce -51.4%
ISRG Intuitive Surgical Inc.	0.12%	378,029	$169.1M	Reduce -7.1%
POWI Power Integrations Inc.	0.12%	4,188,254	$168.4M	Add +5.1%
CI The Cigna Group	0.12%	582,602	$167.9M	Reduce -17.9%
UCB United Community Banks	0.12%	5,258,350	$164.8M	Add +4.6%
IDA Idacorp Inc.	0.12%	1,238,167	$163.6M	Add +1.3%
WDAY Workday Inc. Class A	0.12%	679,178	$163.5M	Reduce -2.0%
WDC Western Digital Corp.	0.12%	1,368,391	$163.3M	Reduce -5.8%
ABG Asbury Automotive Group	0.12%	664,772	$162.5M	Reduce -1.6%
VSAT Viasat Inc.	0.12%	5,516,414	$161.4M	Reduce -0.5%
AEIS Advanced Energy Industries	0.12%	941,080	$160.1M	Reduce -12.0%
HUBS HubSpot Inc.	0.12%	339,941	$159.0M	Add +5.7%
SCI Service Corp. International	0.12%	1,908,395	$158.8M	Reduce -14.3%
NBSD Neuberger Short Duration Inc.	0.12%	3,098,137	$158.5M	Reduce -1.1%
EXP Eagle Materials Inc.	0.12%	680,009	$158.5M	Reduce -16.9%
AER Aercap Holdings NV	0.12%	1,308,265	$158.3M	Reduce -12.3%
EPAC Enerpac Tool Group Corp.	0.11%	3,816,794	$156.5M	Add +14.3%
ATR Aptargroup Inc.	0.11%	1,160,746	$155.1M	Reduce -3.5%
WINA Winmark Corp.	0.11%	310,585	$154.6M	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.11%	167,806	$154.5M	Add +52.0%
AME Ametek Inc.	0.11%	821,369	$154.4M	Reduce -0.8%
RMBS Rambus Inc.	0.11%	1,482,008	$154.4M	Add +9.9%
HCA HCA Healthcare Inc.	0.11%	361,812	$154.2M	Add +35.0%
CHD Church & Dwight Co. Inc.	0.11%	1,755,336	$153.8M	Reduce -25.3%
WBD Warner Bros Discovery Inc.	0.11%	7,852,367	$153.4M	Add +289.6%
TSCO Tractor Supply Company	0.11%	2,682,998	$152.6M	Reduce -4.1%
COP Conocophillips	0.11%	1,609,036	$152.2M	Add +54.8%
TTC Toro Co.	0.11%	1,989,606	$151.6M	Reduce -8.0%
DVN Devon Energy Corp.	0.11%	4,265,040	$149.6M	Add +100.6%
CPK Chesapeake Utilities Corp.	0.11%	1,104,694	$148.8M	Add +14.6%
GEV GE Vernova Inc.	0.11%	240,672	$148.0M	Reduce -0.4%
RDDT Reddit Inc. Class A	0.11%	642,124	$147.7M	Add +78.3%
GETY Getty Images Holdings Inc.	0.11%	74,175,262	$146.9M	No change
TER Teradyne Inc.	0.11%	1,065,873	$145.8M	Add +4868.9%
IBP Installed Building Products	0.11%	590,900	$145.8M	Reduce -7.7%
PAYX Paychex Inc.	0.11%	1,142,296	$144.9M	Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	217,412	$144.8M	Add +0.3%
PLD Prologis Inc.	0.11%	1,255,368	$143.8M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	1,643,719	$143.5M	Add +8.4%
AM Antero Midstream Corp.	0.10%	7,379,577	$143.5M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.10%	524,778	$143.1M	Reduce -25.1%
CCL Carnival Corp.	0.10%	4,935,124	$142.7M	Reduce -25.1%
LVS Las Vegas Sands Corp.	0.10%	2,602,785	$140.3M	Reduce -20.6%
COHR Coherent Corp.	0.10%	1,294,897	$139.5M	Reduce -12.1%
QLYS Qualys Inc.	0.10%	1,049,573	$138.9M	Reduce -2.3%
CIEN Ciena Corp.	0.10%	952,204	$138.6M	Reduce -35.3%
LNN Lindsay Corp.	0.10%	986,361	$138.6M	Reduce -2.2%
HUM Humana Inc.	0.10%	530,775	$138.1M	Add +2855.5%
SSD Simpson Manufacturing Co. Inc.	0.10%	823,729	$137.9M	Add +17.1%
BAM Brookfield Asset Mgmt-A	0.10%	2,418,806	$137.7M	Add +2.4%
ROL Rollins Inc.	0.10%	2,338,474	$137.4M	Reduce -13.5%
AIG American International Group	0.10%	1,748,573	$137.3M	Reduce -49.1%
HLI Houlihan Lokey Inc.	0.10%	665,736	$136.7M	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR	0.10%	2,448,179	$136.5M	Add +1055.6%
ORA Ormat Technologies Inc.	0.10%	1,411,516	$135.8M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.10%	222,986	$135.7M	Add +202.6%
SPSC SPS Commerce Inc.	0.10%	1,300,132	$135.4M	Add +16.8%
WYNN WYNN Resorts Ltd.	0.10%	1,050,070	$134.9M	Add +32.1%
GTLS Chart Industries Inc.	0.10%	668,593	$133.8M	Add +23.3%
PSX Phillips 66	0.10%	976,664	$132.8M	Reduce -5.8%
CRL Charles River Laboratories	0.10%	849,512	$132.8M	Add +22.3%
RIO Rio Tinto PLC-Spon ADR	0.10%	2,008,816	$132.6M	Add +244.3%
WLY Wiley (john) & Sons Class A	0.10%	3,272,625	$132.4M	Add +14.5%
TREX Trex Company Inc.	0.10%	2,549,652	$131.7M	Add +39.2%
RBLX Roblox Corp. Class A	0.10%	942,574	$130.6M	Add +12.9%
TRU Transunion	0.10%	1,556,940	$130.4M	Add +1.4%
HON Honeywell International Inc.	0.10%	619,179	$130.3M	Reduce -2.4%
STC Stewart Information Services	0.10%	1,775,756	$130.2M	Add +3.0%
SYK Stryker Corp.	0.10%	351,411	$129.9M	Reduce -21.8%
EFX Equifax Inc.	0.09%	503,521	$129.2M	Reduce -10.7%
SRLN SS Blackstone Sr Loan ETF	0.09%	3,101,478	$129.0M	Reduce -7.5%
AXP American Express Co.	0.09%	386,895	$128.5M	Add +6.1%
PRGO Perrigo Co. PLC	0.09%	5,727,917	$127.6M	Add +54.4%
KAI Kadant Inc.	0.09%	427,351	$127.2M	Reduce -13.2%
PEP Pepsico Inc.	0.09%	900,055	$126.4M	Add +40.4%
AR Antero Resources Corp.	0.09%	3,761,127	$126.2M	Add +2.0%
STVN Stevanato Group SPA	0.09%	4,873,804	$125.5M	Add +9.1%
WELL Welltower Inc.	0.09%	702,043	$125.1M	Reduce -9.8%
NET Cloudflare Inc. Class A	0.09%	582,585	$125.0M	Add +8.3%
VSEC Vse Corp.	0.09%	751,406	$124.9M	Reduce -0.2%
DKNG Draftkings Inc. Class A	0.09%	3,330,359	$124.6M	Reduce -9.6%
DOX Amdocs Ltd.	0.09%	1,515,304	$124.3M	Add +48.8%
STUB Stubhub Holdings Inc. Class A	0.09%	7,368,767	$124.1M	New
NICE Nice Ltd. - Spon ADR	0.09%	845,620	$122.4M	Add +36.5%
QCOM Qualcomm Inc.	0.09%	732,504	$121.9M	Reduce -17.8%
NBSM Neuberger Small-Mid Cap ETF	0.09%	4,804,598	$121.7M	Add +1.1%
ALC Alcon Inc. filed as ALCON AG	0.09%	1,630,431	$121.5M	Reduce -25.6%
KKR KKR & Co. Inc.	0.09%	934,112	$121.4M	Add +10.0%
LKFN Lakeland Financial Corp.	0.09%	1,888,611	$121.2M	Add +24.9%
CR Crane Co.	0.09%	657,282	$121.0M	Reduce -14.2%
T AT&T Inc.	0.09%	4,278,230	$120.8M	Reduce -22.8%
ACN Accenture PLC Class A	0.09%	483,564	$119.2M	Reduce -9.9%
ICE Intercontinental Exchange Inc.	0.09%	706,449	$119.0M	Add +11.6%
HWM Howmet Aerospace Inc.	0.09%	605,322	$118.8M	Add +24.9%
UGI Ugi Corp.	0.09%	3,538,963	$117.7M	Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	156	$117.7M	Add +8.3%
KN Knowles Corp.	0.09%	5,019,922	$117.0M	Add +21.7%
HAYW Hayward Holdings Inc.	0.09%	7,729,345	$116.9M	Reduce -2.2%
WST West Pharmaceutical Services	0.09%	445,395	$116.8M	Reduce -5.8%
BRSL Brightstar Lottery PLC	0.09%	6,756,820	$116.6M	Add +1.0%
SYBT Stock Yards Bancorp Inc.	0.09%	1,662,531	$116.4M	Reduce -1.0%
MNDY Monday.com Ltd.	0.09%	600,255	$116.3M	Add +33.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	778,198	$115.9M	Add +23.6%
CVNA Carvana Co.	0.08%	306,502	$115.6M	Add +16.1%
MTSI Macom Technology Solutions H	0.08%	918,844	$114.4M	Add +3.6%
MTCH Match Group Inc.	0.08%	3,231,214	$114.1M	Reduce -38.9%
FTI Technipfmc PLC	0.08%	2,875,862	$113.5M	Reduce -21.1%
SHOP Shopify Inc. Class A	0.08%	750,154	$111.5M	Add +128.5%
CRAI Cra International Inc.	0.08%	534,347	$111.4M	Reduce -14.3%
LNT Alliant Energy Corp.	0.08%	1,651,124	$111.3M	Reduce -4.2%
VVV Valvoline Inc.	0.08%	3,097,888	$111.2M	Add +188.7%
TT Trane Technologies PLC	0.08%	262,973	$110.9M	Add +44.7%
GM General Motors Co.	0.08%	1,816,145	$110.7M	Add +21.3%
ZETA Zeta Global Holdings Corp. Class A	0.08%	5,554,543	$110.4M	Add +17.9%
FFIN First Finl Bankshares Inc.	0.08%	3,248,920	$109.3M	Reduce -1.0%
XLV SS Health Care Select Sector	0.08%	784,436	$109.2M	Reduce -0.9%
CAI Caris Life Sciences Inc.	0.08%	4,345,042	$109.1M	Reduce -30.4%
ZS Zscaler Inc.	0.08%	363,593	$109.0M	Add +44.7%
KBR KBR Inc.	0.08%	2,302,468	$108.9M	Add +9.1%
EXPO Exponent Inc.	0.08%	1,563,190	$108.6M	Reduce -2.7%
HBAN Huntington Bancshares Inc.	0.08%	6,284,932	$108.6M	Reduce -0.4%
DUK Duke Energy Corp.	0.08%	869,914	$107.6M	Reduce -50.9%
EMR Emerson Electric Co.	0.08%	819,755	$107.5M	Add +0.1%
CHWY Chewy Inc. Class A	0.08%	2,651,299	$107.2M	Add +27.6%
TRV The Travelers Cos Inc.	0.08%	379,381	$105.9M	Reduce -0.0%
EMLC Vaneck JPM Em Local Curr BND	0.08%	4,147,381	$105.8M	No change
VECO Veeco Instruments Inc.	0.08%	3,457,056	$105.2M	Add +4.8%
BKNG Booking Holdings Inc.	0.08%	19,436	$104.9M	Reduce -14.3%
GGG Graco Inc.	0.08%	1,231,329	$104.6M	Reduce -25.5%
RSG Republic Services Inc.	0.08%	454,840	$104.4M	Add +12.1%
ATO Atmos Energy Corp.	0.08%	604,281	$103.2M	Reduce -0.8%
ON On Semiconductor	0.08%	2,091,686	$103.1M	Add +4668.5%
HPE Hewlett Packard Enterprise	0.07%	4,158,809	$102.1M	Add +621.7%
OPLN Openlane Inc.	0.07%	3,529,346	$101.5M	Reduce -1.0%
CWEN Clearway Energy Inc. Class C	0.07%	3,577,649	$101.1M	Reduce -2.0%
FLUT Flutter Entertainment PLC-Di	0.07%	393,777	$100.9M	Add +16.7%
CSW CSW Industrials Inc.	0.07%	413,228	$100.3M	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.07%	625,432	$99.9M	Add +1881.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	305,509	$98.9M	Add +3.0%
DGX Quest Diagnostics Inc.	0.07%	518,496	$98.8M	Reduce -27.6%
VLTO Veralto Corp.	0.07%	925,605	$98.7M	Add +19.1%
MCK McKesson Corp.	0.07%	125,441	$96.9M	Reduce -6.4%
HGTY Hagerty Inc. Class A	0.07%	8,047,786	$96.9M	Add +44.8%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	3,776,016	$96.7M	Reduce -0.2%
TWLO Twilio Inc. Class A	0.07%	961,189	$96.2M	Add +75.7%
VTR Ventas Inc.	0.07%	1,373,485	$96.1M	Reduce -7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	99,975	$95.2M	Reduce -38.7%
HEI Heico Corp.	0.07%	293,947	$94.9M	Reduce -19.7%
FND Floor & Decor Holdings Inc. Class A	0.07%	1,266,678	$93.4M	Add +5.9%
SHW The Sherwin-Williams Co.	0.07%	268,279	$92.8M	Reduce -6.4%
EA Electronic Arts Inc.	0.07%	459,188	$92.6M	Add +59.1%
TTWO Take-Two Interactive Softwre	0.07%	358,171	$92.5M	Reduce -67.5%
CWST Casella Waste Systems Inc. Class A	0.06%	934,364	$88.7M	Add +16.6%
IAU iShares Gold Trust	0.06%	1,205,678	$87.7M	Reduce -1.3%
OII Oceaneering Intl Inc.	0.06%	3,539,558	$87.7M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.06%	546,804	$87.4M	Add +1.5%
BLDR Builders Firstsource Inc.	0.06%	713,569	$86.5M	Add +62.5%
DASH DoorDash Inc. Class A	0.06%	317,276	$86.3M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.06%	638,385	$86.0M	Reduce -2.5%
NBCM Neuberger Commodity Strategy	0.06%	3,643,885	$85.7M	Add +3.1%
GPK Graphic Packaging Holding Co.	0.06%	4,374,702	$85.6M	Add +11.1%
KNTK Kinetik Holdings Inc.	0.06%	1,993,355	$85.2M	Add +2.2%
MAR Marriott International Class A	0.06%	327,091	$85.2M	Reduce -5.1%
REVG Rev Group Inc.	0.06%	1,478,119	$83.8M	Add +52.3%
PEG Public Service Enterprise GP	0.06%	1,003,339	$83.7M	Reduce -62.7%
EXE Expand Energy Corp.	0.06%	784,245	$83.3M	Add +0.3%
GEN Gen Digital Inc.	0.06%	2,932,770	$83.3M	Add +16.2%
LYV Live Nation Entertainment Inc.	0.06%	509,261	$83.2M	Add +2.4%
UL Unilever PLC	0.06%	1,390,211	$82.4M	Reduce -50.9%
AVEM Avantis Emerging Markets Eq	0.06%	1,096,919	$82.4M	Add +2.7%
ORLY O'reilly Automotive Inc.	0.06%	763,885	$82.4M	Add +2.6%
BL Blackline Inc.	0.06%	1,540,505	$81.8M	Reduce -2.3%
SITE Siteone Landscape Supply Inc.	0.06%	632,144	$81.4M	Reduce -7.7%
IEMG iShares Core MSCI Emerging	0.06%	1,231,569	$81.2M	Add +8.9%
MRCY Mercury Systems Inc.	0.06%	1,046,469	$80.9M	Reduce -0.9%
NEMD Neuberger Emerging Markets D	0.06%	1,579,326	$80.5M	New
PLTR Palantir Technologies Inc. Class A	0.06%	440,214	$80.3M	Add +51.2%
CB Chubb Ltd.	0.06%	284,241	$80.2M	Reduce -11.1%
ARMK Aramark	0.06%	2,089,164	$80.2M	Add +39.9%
NPO Enpro Inc.	0.06%	352,775	$79.7M	Reduce -32.2%
USFD US Foods Holding Corp.	0.06%	1,039,815	$79.7M	Add +3.7%
TDY Teledyne Technologies Inc.	0.06%	134,852	$79.0M	Add +1.4%
CTVA Corteva Inc.	0.06%	1,164,418	$78.7M	Add +0.3%
AMSF Amerisafe Inc.	0.06%	1,794,777	$78.7M	Add +3.3%
SGI Somnigroup International Inc.	0.06%	933,092	$78.6M	Reduce -1.2%
NVRI Enviri Corp.	0.06%	6,144,037	$77.9M	Add +4.0%
ATI Ati Inc.	0.06%	948,412	$77.1M	Add +21.8%
ICUI Icu Medical Inc.	0.06%	641,946	$77.0M	Add +23.7%
TCBI Texas Capital Bancshares Inc.	0.06%	909,020	$76.9M	Reduce -1.0%
SAIA Saia Inc.	0.06%	253,957	$76.0M	Add +39.9%
OSIS Osi Systems Inc.	0.06%	303,995	$75.6M	Reduce -1.3%
DDOG Datadog Inc. Class A	0.06%	529,779	$75.4M	Add +13.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	286,951	$74.4M	Add +2055.1%
DXCM Dexcom Inc.	0.05%	1,105,730	$74.4M	Add +41.6%
NWE Northwestern Energy Group Inc.	0.05%	1,268,440	$74.3M	Reduce -0.4%
EMB iShares JP Morgan Usd Emergi	0.05%	780,287	$74.3M	Add +2.3%
VERX Vertex Inc. Class A	0.05%	2,988,570	$74.1M	Reduce -5.6%
CCC CCC Intelligent Solutions Ho	0.05%	8,115,924	$73.9M	Add +0.0%
KLAC KLA Corp.	0.05%	68,537	$73.9M	Add +4.4%
ECL Ecolab Inc.	0.05%	266,949	$73.1M	Add +34.7%
CHKP Check Point Software Tech	0.05%	347,781	$71.9M	Add +310.7%
LDOS Leidos Holdings Inc.	0.05%	380,172	$71.8M	Reduce -1.1%
CRDO Credo Technology Group Holdi	0.05%	491,064	$71.5M	Reduce -73.1%
ADP Automatic Data Processing	0.05%	243,001	$71.3M	Reduce -1.7%
NJR New Jersey Resources Corp.	0.05%	1,478,406	$71.2M	Reduce -0.8%
SAP Sap SE-Sponsored ADR	0.05%	264,583	$70.6M	Add +9.8%
OKE Oneok Inc.	0.05%	967,106	$70.6M	Reduce -15.2%
POR Portland General Electric Co.	0.05%	1,596,261	$70.2M	Reduce -0.0%
DRI Darden Restaurants Inc.	0.05%	368,654	$70.2M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.05%	3,352,325	$70.2M	Reduce 0.0%
ENB Enbridge Inc.	0.05%	1,376,314	$69.4M	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.05%	356,321	$68.8M	Add +4.5%
NBIS Nebius Group NV	0.05%	609,263	$68.4M	Reduce -47.4%
AXON Axon Enterprise Inc.	0.05%	95,012	$68.2M	Add +1.7%
NE Noble Corp. PLC	0.05%	2,406,759	$68.1M	Add +9.3%
SMTC Semtech Corp.	0.05%	956,941	$68.0M	Reduce -22.7%
VRT Vertiv Holdings Co. Class A	0.05%	448,062	$67.6M	Add +55.8%
MUSA Murphy USA Inc.	0.05%	173,063	$67.2M	Reduce -4.3%
AEP American Electric Power	0.05%	595,495	$67.0M	Add +17.9%
DOW Dow Inc.	0.05%	2,895,070	$66.4M	Add +3713.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	811,759	$65.9M	Reduce -10.8%
BE Bloom Energy Corp. Class A	0.05%	778,638	$65.5M	Reduce -51.9%
UFPT Ufp Technologies Inc.	0.05%	328,276	$65.5M	Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	580,497	$64.7M	New
BMI Badger Meter Inc.	0.05%	361,498	$64.6M	Reduce -2.4%
RBBN Ribbon Communications Inc.	0.05%	18,254,045	$64.5M	Reduce -1.1%
TRNS Transcat Inc.	0.05%	877,671	$64.2M	Reduce -2.3%
VRNS Varonis Systems Inc.	0.05%	1,108,227	$63.8M	Add +11.0%
TXT Textron Inc.	0.05%	751,543	$63.5M	Reduce -0.6%
SPG Simon Property Group Inc.	0.05%	331,629	$62.2M	Reduce -28.2%
ROK Rockwell Automation Inc.	0.05%	176,917	$61.8M	Add +85.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,796,501	$61.8M	Add +37.2%
DVA Davita Inc.	0.04%	463,250	$61.5M	Add +138.5%
LITE Lumentum Holdings Inc.	0.04%	377,459	$61.4M	Add +107.0%
TOST Toast Inc. Class A	0.04%	1,670,185	$61.0M	Add +13.4%
CCEP Coca-Cola Europacific Partne	0.04%	667,613	$60.3M	Reduce -12.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	130,544	$59.5M	Add +31.8%
WAB Wabtec Corp.	0.04%	293,775	$58.9M	Add +28.2%
CLS Celestica Inc.	0.04%	237,943	$58.6M	Reduce -38.4%
DTE DTE Energy Company	0.04%	414,309	$58.6M	Reduce -56.3%
LION Lionsgate Studios Corp.	0.04%	8,446,217	$58.3M	Add +0.0%
LBRDK Liberty Broadband-C	0.04%	908,278	$57.7M	Add +10443.0%
CLF Cleveland-Cliffs Inc.	0.04%	4,701,596	$57.5M	Add +23.6%
CLH Clean Harbors Inc.	0.04%	246,297	$57.2M	Reduce -10.8%
SBAC SBA Communications Corp.	0.04%	295,775	$57.2M	Reduce -17.7%
PH Parker Hannifin Corp.	0.04%	75,285	$57.1M	Reduce -1.3%
ELS Equity Lifestyle Properties	0.04%	928,656	$56.4M	Add +21.8%
JCI Johnson Controls Internation	0.04%	512,925	$56.3M	Reduce -41.4%
NTNX Nutanix Inc. Class A	0.04%	750,163	$55.8M	Add +132.6%
ALAB Astera Labs Inc.	0.04%	284,256	$55.7M	Add +177.4%
MSEX Middlesex Water Co.	0.04%	1,011,454	$54.7M	New
MPLX MPLX LP	0.04%	1,095,181	$54.7M	Add +4.5%
NRG NRG Energy Inc.	0.04%	335,259	$54.3M	Reduce -12.6%
TW Tradeweb Markets Inc. Class A	0.04%	487,701	$54.1M	Reduce -34.9%
ADEA Adeia Inc.	0.04%	3,215,048	$54.0M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.04%	590,275	$54.0M	Reduce -3.1%
BG Bunge Global SA	0.04%	661,811	$53.8M	Reduce -7.9%
FIX Comfort Systems USA Inc.	0.04%	64,796	$53.5M	Reduce -0.9%
CTRA Coterra Energy Inc.	0.04%	2,258,735	$53.4M	Reduce -30.8%
WIX Wix.com Ltd.	0.04%	298,019	$53.0M	Reduce -0.5%
BIPC Brookfield Infrastructure-A	0.04%	1,283,564	$52.8M	Reduce -3.5%
SE Sea Ltd.-ADR	0.04%	292,338	$52.4M	Reduce -34.2%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,009,463	$52.1M	Add +0.0%
FAST Fastenal Co.	0.04%	1,058,926	$51.9M	Add +1101.2%
CPNG Coupang Inc.	0.04%	1,608,886	$51.8M	Add +3.7%
OLED Universal Display Corp.	0.04%	359,708	$51.7M	Reduce -2.2%
IPGP Ipg Photonics Corp.	0.04%	647,487	$51.3M	Reduce -1.0%
WING Wingstop Inc.	0.04%	203,538	$51.2M	Reduce -12.8%
BDX Becton Dickinson and Co.	0.04%	272,546	$50.9M	Add +1.3%
TPG TPG Inc.	0.04%	878,421	$50.5M	Add +52.1%
NOVT Novanta Inc.	0.04%	502,308	$50.3M	Reduce -2.8%
BRX Brixmor Property Group Inc.	0.04%	1,802,494	$49.9M	Add +0.1%
SSYS Stratasys Ltd.	0.04%	4,426,171	$49.6M	Reduce -2.4%
SEE Sealed Air Corp.	0.04%	1,395,066	$49.3M	Add +100.4%
LOW Lowe's Cos Inc.	0.04%	195,737	$49.2M	Reduce -1.1%
RBRK Rubrik Inc. Class A	0.04%	589,208	$48.5M	Add +1669.0%
OXY Occidental Petroleum Corp.	0.03%	1,004,851	$47.5M	Add +30.0%
WMG Warner Music Group Corp. Class A	0.03%	1,385,965	$47.2M	Add +17.2%
MLI Mueller Industries Inc.	0.03%	466,344	$47.2M	Add +27.4%
TTI Tetra Technologies Inc.	0.03%	8,194,937	$47.1M	Add +0.7%
CACI Caci International Inc. Class A	0.03%	94,347	$47.1M	Add +19.3%
ITRI Itron Inc.	0.03%	376,846	$46.9M	Reduce -4.0%
WSC Willscot Holdings Corp.	0.03%	2,220,873	$46.9M	Add +16.0%
BANC Banc of California Inc.	0.03%	2,820,921	$46.7M	Add +7.6%
VEEV Veeva Systems Inc. Class A	0.03%	156,597	$46.7M	Add +2978.4%
WEC WEC Energy Group Inc.	0.03%	401,607	$46.0M	Add +9.5%
TXNM TXNM Energy Inc.	0.03%	810,083	$45.8M	Add +124.8%
C Citigroup Inc.	0.03%	449,587	$45.6M	Add +64.3%
STLD Steel Dynamics Inc.	0.03%	322,910	$45.0M	Add +261.4%
PBA Pembina Pipeline Corp.	0.03%	1,112,886	$45.0M	Add +2.1%
ADSK Autodesk Inc.	0.03%	140,402	$44.6M	Add +19.0%
HESM Hess Midstream LP Class A	0.03%	1,284,397	$44.4M	Add +241.0%
VTWO Vanguard Russell 2000 ETF	0.03%	452,351	$44.2M	Add +824.9%
ALL Allstate Corp.	0.03%	205,461	$44.1M	Reduce -14.4%
FER Ferrovial NV	0.03%	766,721	$44.0M	Reduce -1.8%
CGNT Cognyte Software Ltd.	0.03%	5,232,872	$43.9M	Add +0.3%
TTAN Servicetitan Inc. Class A	0.03%	432,983	$43.7M	Add +117.6%
MELI MercadoLibre Inc.	0.03%	18,578	$43.4M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.03%	1,103,176	$43.2M	Add +17.4%
INVH Invitation Homes Inc.	0.03%	1,473,994	$43.2M	Add +4.7%
MLR Miller Industries Inc.	0.03%	1,067,794	$43.2M	Add +20.5%
CNDT Conduent Inc.	0.03%	15,276,365	$42.8M	Add +0.2%
MFC Manulife Financial Corp.	0.03%	1,362,957	$42.5M	Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	416,248	$42.4M	Add +14.2%
ATRC Atricure Inc.	0.03%	1,191,111	$42.0M	Add +0.1%
CPAY Corpay Inc.	0.03%	145,390	$41.9M	Reduce -2.0%
LEA Lear Corp.	0.03%	406,536	$40.9M	Add +217.4%
APG Api Group Corp.	0.03%	1,185,732	$40.8M	Reduce -31.9%
INDI Indie Semiconductor Inc. Class A	0.03%	10,011,845	$40.7M	Reduce -0.6%
AMGN Amgen Inc.	0.03%	144,031	$40.6M	Reduce -2.3%
RVTY Revvity Inc.	0.03%	460,447	$40.4M	Add +4598.9%
KIM Kimco Realty Corp.	0.03%	1,837,067	$40.1M	Add +1.0%
IWM iShares Russell 2000 ETF	0.03%	164,967	$39.9M	Add +8.6%
HSY The Hershey Co.	0.03%	212,201	$39.7M	Add +1.3%
RY Royal Bank of Canada	0.03%	264,913	$39.1M	Reduce -0.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	692,820	$39.0M	Add +200.7%
BMY Bristol-Myers Squibb Co.	0.03%	861,178	$38.8M	Reduce -72.8%
TD Toronto-Dominion Bank	0.03%	483,121	$38.6M	Add +10.1%
THS Treehouse Foods Inc.	0.03%	1,912,786	$38.6M	Add +27.6%
LASR Nlight Inc.	0.03%	1,291,125	$38.2M	Reduce -2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	455,626	$38.2M	Reduce -41.1%
DLR Digital Realty Trust Inc.	0.03%	218,652	$37.8M	Reduce -1.5%
UNM Unum Group	0.03%	484,638	$37.7M	Reduce -36.3%
KNF Knife River Corp.	0.03%	488,611	$37.6M	Add +4511.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	380,295	$37.5M	Reduce -46.2%
GWRE Guidewire Software Inc.	0.03%	162,214	$37.3M	Add +84.8%
AMRX Amneal Pharmaceuticals Inc.	0.03%	3,716,075	$37.2M	Reduce -0.2%
HLIO Helios Technologies Inc.	0.03%	709,464	$37.0M	Add +45.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	187,246	$37.0M	Add +924.5%
FYBR Frontier Communications Pare	0.03%	988,281	$36.9M	Reduce -59.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	749,784	$36.7M	Reduce -35.4%
WEX Wex Inc.	0.03%	230,270	$36.3M	Reduce -3.7%
IDCC Interdigital Inc.	0.03%	105,058	$36.3M	Reduce -21.8%
BR Broadridge Financial Solutio	0.03%	151,685	$36.1M	Add +16.7%
VRNA Verona Pharma Ltd.	0.03%	337,445	$36.0M	Add +331.8%
SUN Sunoco LP	0.03%	713,303	$35.7M	Add +6.4%
CSGP Costar Group Inc.	0.03%	421,793	$35.6M	Add +59.0%
PCG P G & E Corp.	0.03%	2,334,415	$35.2M	Add +2.5%
AVAV Aerovironment Inc.	0.03%	111,198	$35.0M	Add +51.4%
RDNT Radnet Inc.	0.03%	456,855	$34.8M	Add +59.4%
MO Altria Group Inc.	0.03%	521,376	$34.4M	Add +0.0%
SHEL Shell PLC-ADR	0.03%	480,794	$34.4M	Add +3.1%
SPR Spirit Aerosystems Hold Class A	0.03%	890,818	$34.4M	Add +26.9%
NXPI NXP Semiconductors NV	0.03%	150,014	$34.2M	Reduce -50.9%
WHR Whirlpool Corp.	0.02%	432,342	$34.0M	Add +22.4%
XYL Xylem Inc.	0.02%	229,548	$33.9M	Add +65.5%
EXR Extra Space Storage Inc.	0.02%	238,848	$33.7M	Add +12.5%
BEPC Brookfield Renewable Corp.	0.02%	977,467	$33.6M	Add +25.3%
QQQ Invesco QQQ Trust Series 1	0.02%	55,816	$33.5M	Add +5.3%
GD General Dynamics Corp.	0.02%	98,207	$33.5M	Add +3.5%
UDR Udr Inc.	0.02%	896,992	$33.4M	Add +7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,024,817	$33.4M	Add +3.5%
FN Fabrinet	0.02%	91,495	$33.4M	Reduce -8.5%
KVUE Kenvue Inc.	0.02%	2,026,137	$32.9M	Add +19.9%
PATH Uipath Inc. Class A	0.02%	2,460,719	$32.8M	Reduce -1.4%
GLD SPDR Gold Shares	0.02%	90,927	$32.3M	Add +14.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	403,484	$32.2M	Reduce -4.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	1,296,869	$32.1M	Add +0.4%
K Kellanova	0.02%	390,409	$32.0M	Reduce -45.1%
AFRM Affirm Holdings Inc.	0.02%	436,339	$31.9M	Add +29.6%
RKLB Rocket Lab Corp.	0.02%	664,254	$31.8M	Add +152.2%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	393,490	$31.5M	Add +1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	243,677	$31.4M	Reduce -42.4%
ICLR Icon PLC	0.02%	179,114	$31.2M	Reduce -14.0%
LMT Lockheed Martin Corp.	0.02%	62,335	$31.1M	Reduce -75.5%
NTR Nutrien Ltd.	0.02%	523,949	$30.8M	Add +126.0%
BLD Topbuild Corp.	0.02%	77,793	$30.4M	Add +1053.3%
CCI Crown Castle Inc.	0.02%	315,108	$30.4M	Add +35.2%
NTRA Natera Inc.	0.02%	188,480	$30.3M	Add +14.0%
STX Seagate Technology Holdings	0.02%	128,371	$30.3M	Reduce -80.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	465,887	$30.1M	Add +3.3%
NOBL Proshares S&P 500 Dividend A	0.02%	286,461	$29.5M	Reduce -4.6%
IVT Inventrust Properties Corp.	0.02%	1,030,211	$29.5M	Add +18.3%
O Realty Income Corp.	0.02%	485,166	$29.4M	Add +6.9%
KTOS Kratos Defense & Security	0.02%	321,010	$29.3M	Add +201.9%
TSEM Tower Semiconductor Ltd.	0.02%	404,405	$29.2M	Reduce -23.0%
CMTG Claros Mortgage Trust Inc.	0.02%	8,761,083	$29.1M	Reduce -0.0%
ACWI iShares MSCI Acwi ETF	0.02%	209,982	$29.0M	Add +10.3%
RDWR Radware Ltd.	0.02%	1,093,053	$29.0M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.02%	922,403	$28.9M	Reduce -17.5%
VLO Valero Energy Corp.	0.02%	168,328	$28.7M	Reduce -2.7%
W Wayfair Inc. Class A	0.02%	320,157	$28.6M	New
NDSN Nordson Corp.	0.02%	124,092	$28.2M	Add +21.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	592,003	$28.0M	Reduce -10.3%
CASY Casey's General Stores Inc.	0.02%	49,430	$27.9M	Add +129.8%
STRL Sterling Infrastructure Inc.	0.02%	82,130	$27.9M	Add +273.3%
RACE Ferrari NV	0.02%	57,611	$27.9M	Reduce -9.0%
IWB iShares Russell 1000 ETF	0.02%	75,480	$27.6M	Reduce -15.6%
NVMI Nova Ltd.	0.02%	85,653	$27.4M	Reduce -2.2%
RGLD Royal Gold Inc.	0.02%	135,050	$27.1M	Add +22.9%
EW Edwards Lifesciences Corp.	0.02%	344,403	$26.8M	Reduce -2.3%
TRP TC Energy Corp.	0.02%	491,805	$26.7M	Reduce -5.9%
DAVE Dave Inc.	0.02%	134,064	$26.7M	New
CUZ Cousins Properties Inc.	0.02%	922,669	$26.7M	Add +46.5%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	948,296	$26.4M	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,630,824	$26.1M	Reduce -10.6%
SLF Sun Life Financial Inc.	0.02%	427,849	$25.7M	Add +13.3%
STEP Stepstone Group Inc. Class A	0.02%	391,285	$25.6M	Add +53.3%
LW Lamb Weston Holdings Inc.	0.02%	437,520	$25.4M	Reduce -0.9%
EPRT Essential Properties Realty	0.02%	853,590	$25.4M	Add +12.5%
BFH Bread Financial Holdings Inc.	0.02%	453,727	$25.4M	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.02%	188,784	$25.2M	Reduce -11.0%
OSPN Onespan Inc.	0.02%	1,581,493	$25.1M	Reduce -2.3%
EHC Encompass Health Corp.	0.02%	197,402	$25.0M	Add +0.3%
AZO AutoZone Inc.	0.02%	5,827	$25.0M	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.02%	247,796	$24.8M	Reduce -1.9%
STT State Street Corp.	0.02%	214,150	$24.7M	Add +0.1%
CW Curtiss-Wright Corp.	0.02%	45,337	$24.6M	Add +38.7%
ARE Alexandria Real Estate Equit	0.02%	295,313	$24.6M	Add +1722.4%
RSP Invesco S&P 500 Equal Weight	0.02%	129,586	$24.6M	Reduce -2.5%
SGOV iShares 0-3 Month Treasury B	0.02%	244,058	$24.6M	Reduce -37.6%
ELV Elevance Health Inc.	0.02%	76,024	$24.6M	Reduce -9.3%
OS Onestream Inc.	0.02%	1,328,066	$24.5M	Reduce -14.3%
APTV Aptiv PLC	0.02%	283,712	$24.5M	Reduce -3.0%
OPRT Oportun Financial Corp.	0.02%	3,937,168	$24.3M	No change
SNOW Snowflake Inc.	0.02%	107,563	$24.3M	Add +8.8%
STN Stantec Inc.	0.02%	224,900	$24.3M	Add +54.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	185,565	$24.2M	Reduce -3.3%
CVS CVS Health Corp.	0.02%	320,131	$24.1M	Reduce -36.3%
IWF iShares Russell 1000 Growth	0.02%	51,453	$24.1M	Add +18.7%
PRKS United Parks & Resorts Inc.	0.02%	463,978	$24.0M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	50,021	$24.0M	Add +0.4%
ADC Agree Realty Corp.	0.02%	337,578	$24.0M	Add +12.4%
KMB Kimberly-Clark Corp.	0.02%	192,679	$24.0M	Reduce -14.4%
FWRG First Watch Restaurant Group	0.02%	1,530,296	$23.9M	Reduce -4.8%
BJRI Bj's Restaurants Inc.	0.02%	783,639	$23.9M	Add +12.2%
TFPM Triple Flag Precious Met	0.02%	813,576	$23.8M	Reduce -26.1%
ALIT Alight Inc. Class A	0.02%	7,250,711	$23.7M	Add +17.9%
INDA iShares MSCI India ETF	0.02%	454,169	$23.6M	Reduce -32.7%
IP International Paper Co.	0.02%	507,279	$23.5M	Reduce -2.6%
QDEL Quidelortho Corp.	0.02%	793,072	$23.3M	Add +169.8%
AIZ Assurant Inc.	0.02%	107,493	$23.3M	Reduce -5.9%
CNI Canadian Natl Railway Co.	0.02%	246,297	$23.2M	Add +0.4%
TRMB Trimble Inc.	0.02%	281,942	$23.0M	Add +649.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	246,750	$23.0M	Reduce -51.7%
ADBE Adobe Inc.	0.02%	64,985	$22.9M	Reduce -46.1%
WAT Waters Corp.	0.02%	76,409	$22.9M	Add +53.1%
LOPE Grand Canyon Education Inc.	0.02%	104,260	$22.9M	Add +135.1%
AHR American Healthcare REIT Inc.	0.02%	541,032	$22.7M	Reduce -18.2%
MET Metlife Inc.	0.02%	273,992	$22.6M	Add +74.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	303,767	$22.5M	Add +212.4%
AQN Algonquin Power & Utilities	0.02%	4,179,236	$22.4M	New
BWA Borgwarner Inc.	0.02%	507,757	$22.3M	Add +1992.0%
TKO Tko Group Holdings Inc.	0.02%	110,139	$22.2M	Reduce -55.7%
NEM Newmont Corp.	0.02%	263,094	$22.2M	Reduce -17.1%
STWD Starwood Property Trust Inc.	0.02%	1,142,990	$22.1M	Add +9.9%
PIPR Piper Sandler Cos	0.02%	63,677	$22.1M	Add +111.8%
IART Integra Lifesciences Holding	0.02%	1,535,184	$22.0M	Add +78.8%
EVR Evercore Inc. Class A	0.02%	64,585	$21.8M	Add +1056.8%
ARM Arm Holdings PLC-ADR	0.02%	153,237	$21.7M	Reduce -3.1%
INSM Insmed Inc.	0.02%	150,106	$21.6M	Add +1277.8%
TFC Truist Financial Corp.	0.02%	471,322	$21.6M	Add +30.6%
TEL Te Connectivity PLC	0.02%	98,090	$21.5M	Reduce -13.7%
CRC California Resources Corp.	0.02%	404,841	$21.5M	Reduce -0.2%
VZ Verizon Communications Inc.	0.02%	488,752	$21.5M	Add +4.6%
VNQ Vanguard Real Estate ETF	0.02%	233,437	$21.3M	Add +10.1%
MDU Mdu Resources Group Inc.	0.02%	1,197,349	$21.3M	Reduce -0.2%
PNR Pentair PLC	0.02%	192,462	$21.3M	Add +263.9%
BALL Ball Corp.	0.02%	422,314	$21.3M	Add +125.2%
NI Nisource Inc.	0.02%	489,220	$21.2M	Reduce -1.2%
QXO Qxo Inc.	0.02%	1,108,631	$21.1M	Add +36.0%
AWK American Water Works Co. Inc.	0.02%	149,502	$20.8M	Reduce -7.6%
KEYS Keysight Technologies Inc.	0.02%	118,536	$20.7M	Add +0.3%
CNQ Canadian Natural Resources	0.02%	643,631	$20.6M	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.01%	754,158	$20.5M	New
ALE Allete Inc.	0.01%	308,447	$20.5M	Reduce -19.0%
EBAY eBay Inc.	0.01%	219,954	$20.0M	Add +1.9%
D Dominion Energy Inc.	0.01%	325,435	$19.9M	Reduce -6.5%
AMP Ameriprise Financial Inc.	0.01%	40,033	$19.7M	Reduce -15.1%
WRBY Warby Parker Inc. Class A	0.01%	708,596	$19.5M	Add +35.4%
ZWS Zurn Elkay Water Solutions C	0.01%	413,413	$19.4M	Add +5.4%
MMYT Makemytrip Ltd.	0.01%	206,541	$19.3M	Add +19.5%
ULTA Ulta Beauty Inc.	0.01%	35,313	$19.3M	Reduce -10.4%
UIS Unisys Corp.	0.01%	4,940,035	$19.3M	Reduce -3.1%
GLPI Gaming and Leisure Propertie	0.01%	413,332	$19.3M	Reduce -23.0%
SWX Southwest Gas Holdings Inc.	0.01%	243,364	$19.1M	Add +3.7%
DLTR Dollar Tree Inc.	0.01%	200,051	$18.9M	Reduce -3.4%
VREX Varex Imaging Corp.	0.01%	1,518,674	$18.8M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.01%	61,469	$18.8M	Add +1.1%
OHI Omega Healthcare Investors	0.01%	444,434	$18.8M	Reduce -21.1%
ROAD Construction Partners Inc. Class A	0.01%	147,184	$18.7M	Reduce -4.2%
USHY iShares Broad Usd High Yield	0.01%	485,358	$18.3M	Reduce -13.2%
CEVA Ceva Inc.	0.01%	693,284	$18.3M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.01%	216,192	$18.2M	Add +0.4%
BW Babcock & Wilcox Enterpr	0.01%	6,192,072	$18.1M	Add +0.1%
HAL Halliburton Co.	0.01%	732,338	$18.0M	Add +910.8%
CDNS Cadence Design SYS Inc.	0.01%	51,063	$17.9M	Reduce -50.8%
UA Under Armour Inc. Class C	0.01%	3,670,637	$17.7M	Reduce -5.7%
ITT Itt Inc.	0.01%	99,108	$17.7M	Reduce -16.9%
EE Excelerate Energy Inc. Class A	0.01%	692,766	$17.5M	Add +12.6%
CCJ Cameco Corp.	0.01%	207,655	$17.4M	Reduce -0.5%
MCHP Microchip Technology Inc.	0.01%	270,157	$17.3M	Add +265.0%
AA Alcoa Corp.	0.01%	526,160	$17.3M	Add +2168.0%
CVCO Cavco Industries Inc.	0.01%	29,740	$17.3M	Add +34.6%
SU Suncor Energy Inc.	0.01%	402,254	$16.8M	Add +3.4%
KGC Kinross Gold Corp.	0.01%	673,599	$16.7M	Reduce -0.6%
RMD Resmed Inc.	0.01%	60,959	$16.7M	Add +13.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,045,374	$16.7M	Add +4.4%
CTAS Cintas Corp.	0.01%	80,803	$16.6M	Reduce -62.4%
HUDSON PAC PPTYS INC	0.01%	5,944,247	$16.4M	Reduce -25.6%
MRSH Marsh & McLennan Cos	0.01%	79,688	$16.1M	Reduce -34.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	530,936	$16.1M	Reduce -3.8%
PRIM Primoris Services Corp.	0.01%	116,680	$16.0M	Add +5.4%
ARCC Ares Capital Corp.	0.01%	783,484	$16.0M	Reduce -4.6%
WY Weyerhaeuser Co.	0.01%	643,425	$16.0M	Reduce -4.7%
CART Maplebear Inc.	0.01%	431,333	$15.9M	Add +51.3%
XPER Xperi Inc.	0.01%	2,437,349	$15.8M	Reduce -5.3%
GL Globe Life Inc.	0.01%	110,443	$15.8M	Reduce -28.2%
CPT Camden Property Trust	0.01%	147,808	$15.8M	Reduce -49.1%
NVS Novartis AG-Sponsored ADR	0.01%	121,739	$15.6M	Add +5.6%
BURL Burlington Stores Inc.	0.01%	61,055	$15.5M	Reduce -17.0%
SITM Sitime Corp.	0.01%	51,547	$15.5M	Reduce -25.4%
HDB HDFC Bank Ltd.-ADR	0.01%	451,225	$15.4M	Reduce -1.6%
CAL Caleres Inc.	0.01%	1,160,995	$15.1M	Add +38.1%
STE Steris PLC	0.01%	60,490	$15.0M	Add +211.6%
COIN Coinbase Global Inc. Class A	0.01%	43,695	$14.7M	Add +57.3%
AB Alliancebernstein Holding LP	0.01%	383,790	$14.7M	Add +5.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	36,836	$14.6M	Reduce -4.4%
LECO Lincoln Electric Holdings	0.01%	61,350	$14.5M	Reduce -2.6%
SBUX Starbucks Corp.	0.01%	170,324	$14.4M	Reduce -21.6%
CEF Sprott Physical Gold and Sil	0.01%	392,214	$14.4M	Reduce -0.9%
TLN Talen Energy Corp.	0.01%	33,829	$14.4M	Add +195.5%
SOUN Soundhound AI Inc. Class A	0.01%	893,211	$14.4M	Add +24.4%
BAP Credicorp Ltd.	0.01%	53,760	$14.3M	Reduce -4.4%
TNL Travel + Leisure Co.	0.01%	240,453	$14.3M	Reduce -25.2%
PKG Packaging Corp. of America	0.01%	64,984	$14.2M	Reduce -43.2%
PAGP Plains GP Holdings LP	0.01%	772,429	$14.1M	Add +0.3%
LEN.B Lennar Corp. Class B	0.01%	116,891	$14.0M	Reduce -18.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	537,829	$14.0M	Add +1.6%
MAC The Macerich Co.	0.01%	768,603	$14.0M	Reduce -3.2%
EGP Eastgroup Properties Inc.	0.01%	82,527	$14.0M	Add +13.9%
NBDS Neuberger Disrupters ETF	0.01%	384,791	$13.9M	Add +8.6%
CNMD Conmed Corp.	0.01%	294,574	$13.8M	Reduce -1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	190,943	$13.8M	Reduce -6.0%
MPC Marathon Petroleum Corp.	0.01%	71,423	$13.8M	Add +4.4%
BCE Bce Inc.	0.01%	588,158	$13.7M	Reduce -0.9%
INVX Innovex International Inc.	0.01%	740,957	$13.7M	Reduce -0.5%
CALX Calix Inc.	0.01%	222,191	$13.6M	Add +6.1%
OSUR Orasure Technologies Inc.	0.01%	4,203,838	$13.5M	Add +1.1%
PDD PDD Holdings Inc.	0.01%	101,897	$13.5M	Reduce -12.7%
MGM MGM Resorts International	0.01%	382,283	$13.2M	Reduce -1.9%
BWXT BWX Technologies Inc.	0.01%	71,730	$13.2M	Add +16.2%
TRNO Terreno Realty Corp.	0.01%	231,498	$13.1M	Reduce -12.0%
HIMS Hims & Hers Health Inc.	0.01%	231,052	$13.1M	Add +1249.0%
ZIMV Zimvie Inc.	0.01%	691,669	$13.1M	Reduce -47.0%
RELX Relx PLC - Spon ADR	0.01%	272,210	$13.0M	Reduce -3.5%
FCFS Firstcash Holdings Inc.	0.01%	81,681	$12.9M	Add +41.1%
GEHC GE Healthcare Technology	0.01%	171,377	$12.9M	Add +1.6%
OTEX Open Text Corp.	0.01%	343,384	$12.8M	Add +9.1%
BKR Baker Hughes Co.	0.01%	262,559	$12.8M	Reduce -84.7%
ROG Rogers Corp.	0.01%	156,990	$12.6M	Reduce -1.0%
ALSN Allison Transmission Holding	0.01%	148,343	$12.6M	Add +614.0%
COOP Mr Cooper Group Inc.	0.01%	58,913	$12.4M	Reduce -29.4%
NBJP Neuberger Japan Equity ETF	0.01%	417,172	$12.4M	Add +56.4%
CRS Carpenter Technology	0.01%	50,321	$12.4M	Add +40.0%
GIL Gildan Activewear Inc.	0.01%	213,822	$12.4M	Add +2.6%
PTEN Patterson-Uti Energy Inc.	0.01%	2,379,997	$12.3M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.01%	227,685	$12.3M	Reduce -34.8%
BCS Barclays PLC-Spons ADR	0.01%	593,053	$12.3M	Add +54.3%
AIT Applied Industrial Tech Inc.	0.01%	46,236	$12.1M	Add +2.8%
FDX FedEx Corp.	0.01%	51,175	$12.1M	Add +12.1%
MLM Martin Marietta Materials	0.01%	19,139	$12.1M	Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	116,966	$12.0M	Reduce -8.2%
NIQ Niq Global Intelligence PLC	0.01%	760,050	$11.9M	New
FRT Federal Realty Invs Trust	0.01%	119,064	$11.9M	Reduce -29.6%
REG Regency Centers Corp.	0.01%	162,008	$11.8M	Add +32.9%
BEP Brookfield Renewable Partner	0.01%	453,059	$11.7M	Reduce -8.4%
EWJ iShares MSCI Japan ETF	0.01%	145,067	$11.6M	Reduce -16.7%
B Barrick Mining Corp.	0.01%	348,449	$11.5M	Add +8.8%
VGT Vanguard Info Tech ETF	0.01%	15,311	$11.4M	Add +0.1%
SYF Synchrony Financial	0.01%	160,396	$11.4M	Reduce -5.3%
OSW Onespaworld Holdings Ltd.	0.01%	538,996	$11.4M	Add +5.5%
BBIO Bridgebio Pharma Inc.	0.01%	218,696	$11.4M	Add +21.3%
HASI Ha Sustainable Infrastructur	0.01%	367,531	$11.3M	Add +109.0%
TIP iShares Tips Bond ETF	0.01%	100,555	$11.2M	Reduce -1.4%
NTES Netease Inc.-ADR	0.01%	73,470	$11.2M	Reduce -21.1%
ARX Accelerant Holdings Class A	0.01%	746,117	$11.1M	New
AXSM Axsome Therapeutics Inc.	0.01%	91,178	$11.1M	Add +29.1%
SG Sweetgreen Inc. Class A	0.01%	1,367,351	$10.9M	Add +222.3%
OPCH Option Care Health Inc.	0.01%	389,334	$10.8M	Add +17.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	161,168	$10.8M	Add +57.1%
MOD Modine Manufacturing Co.	0.01%	74,641	$10.6M	New
TSLX Sixth Street Specialty Lendi	0.01%	462,426	$10.6M	Reduce -22.3%
AFL Aflac Inc.	0.01%	94,224	$10.5M	Add +4.0%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	688,988	$10.5M	Add +1.6%
ITW Illinois Tool Works	0.01%	40,181	$10.5M	Reduce -7.5%
PATK Patrick Industries Inc.	0.01%	101,164	$10.5M	Add +27.8%
PI Impinj Inc.	0.01%	57,850	$10.5M	Add +2577.0%
MDB Mongodb Inc.	0.01%	33,626	$10.4M	Reduce -28.6%
A Agilent Technologies Inc.	0.01%	81,305	$10.4M	Add +2.1%
BSY Bentley Systems Inc. Class B	0.01%	202,625	$10.4M	Add +4.3%
WWD Woodward Inc.	0.01%	41,061	$10.4M	Reduce -43.7%
ACGL Arch Capital Group Ltd.	0.01%	113,538	$10.3M	Reduce -2.0%
CFG Citizens Financial Group	0.01%	193,316	$10.3M	Add +33.9%
CARR Carrier Global Corp.	0.01%	171,752	$10.3M	Reduce -0.9%
IOT Samsara Inc. Class A	0.01%	273,635	$10.2M	Add +18.2%
IWD iShares Russell 1000 Value E	0.01%	49,796	$10.1M	Reduce -58.9%
MT Arcelormittal-NY Registered	0.01%	278,794	$10.1M	Add +40.9%
CAH Cardinal Health Inc.	0.01%	63,932	$10.0M	Reduce -4.5%
ITGR Integer Holdings Corp.	0.01%	96,448	$10.0M	Reduce -13.9%
SKT Tanger Inc.	0.01%	289,962	$9.8M	Add +0.6%
ALV Autoliv Inc.	0.01%	79,237	$9.8M	Add +1580.5%
COPX Global X Copper Miners ETF	0.01%	162,494	$9.7M	Reduce -5.0%
BROS Dutch Bros Inc. Class A	0.01%	185,241	$9.7M	Reduce -10.9%
JBL Jabil Inc.	0.01%	44,613	$9.7M	Reduce -4.7%
EVRG Evergy Inc.	0.01%	127,365	$9.7M	Add +3.3%
SHAK Shake Shack Inc. Class A	0.01%	102,356	$9.6M	Reduce -45.4%
SMR Nuscale Power Corp.	0.01%	262,687	$9.5M	Add +227.9%
MTD Mettler-Toledo International	0.01%	7,678	$9.4M	Add +41.1%
ROST Ross Stores Inc.	0.01%	61,832	$9.4M	Reduce -74.9%
ASTS Ast Spacemobile Inc.	0.01%	191,714	$9.4M	Add +28.4%
KMI Kinder Morgan Inc.	0.01%	328,300	$9.3M	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	166,709	$9.3M	Reduce -7.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	154,731	$9.2M	Add +66.7%
IMO Imperial Oil Ltd.	0.01%	101,336	$9.2M	Add +0.7%
SXT Sensient Technologies Corp.	0.01%	97,073	$9.1M	Reduce -16.3%
EME Emcor Group Inc.	0.01%	14,005	$9.1M	Reduce -10.7%
DOCU Docusign Inc.	0.01%	125,952	$9.1M	Add +145.6%
CCK Crown Holdings Inc.	0.01%	93,930	$9.1M	Add +66.9%
BTDR Bitdeer Technologies Group-A	0.01%	526,523	$9.0M	New
SO The Southern Co.	0.01%	94,616	$9.0M	Add +0.9%
RS Reliance Inc.	0.01%	31,853	$8.9M	Add +12.9%
INVZ Innoviz Technologies Ltd.	0.01%	4,399,220	$8.9M	Reduce -2.1%
ENTG Entegris Inc.	0.01%	96,436	$8.9M	Reduce -16.5%
GOLF Acushnet Holdings Corp.	0.01%	113,370	$8.9M	New
PNFP Pinnacle Financial Partners	0.01%	94,609	$8.9M	Add +84.8%
CDE Coeur Mining Inc.	0.01%	472,584	$8.9M	Add +1402.3%
CBOE Cboe Global Markets Inc.	0.01%	36,104	$8.9M	Add +2.0%
ARAY Accuray Inc.	0.01%	5,283,646	$8.8M	Add +0.6%
TRI Thomson Reuters Corp.	0.01%	56,698	$8.8M	Add +0.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	131,318	$8.8M	Add +179.0%
CVE Cenovus Energy Inc.	0.01%	515,583	$8.8M	Reduce -79.9%
NLY Annaly Capital Management Inc.	0.01%	430,323	$8.7M	Add +0.8%
HLN Haleon PLC-ADR	0.01%	964,618	$8.7M	Reduce -8.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	85,117	$8.6M	Reduce -1.2%
FSLR First Solar Inc.	0.01%	38,764	$8.5M	Reduce -6.0%
PCOR Procore Technologies Inc.	0.01%	117,106	$8.5M	Add +16.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	18,531	$8.5M	New
ULS Ul Solutions Inc. Class A	0.01%	119,365	$8.5M	Reduce -18.0%
IQV Iqvia Holdings Inc.	0.01%	44,526	$8.5M	Reduce -11.5%
FOX Fox Corp. Class B	0.01%	147,358	$8.4M	Reduce -7.0%
AGNC AGNC Investment Corp.	0.01%	858,143	$8.4M	Add +10.3%
YUM Yum! Brands Inc.	0.01%	55,208	$8.4M	Reduce -75.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	65,354	$8.4M	Reduce -33.6%
RRR Red Rock Resorts Inc. Class A	0.01%	136,660	$8.3M	Add +7.7%
ODFL Old Dominion Freight Line	0.01%	58,731	$8.3M	Reduce -28.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	98,831	$8.2M	Reduce -3.5%
KR Kroger Co.	0.01%	121,662	$8.2M	Reduce -33.4%
PTGX Protagonist Therapeutics Inc.	0.01%	123,377	$8.2M	Add +31.8%
ETR Entergy Corp.	0.01%	87,945	$8.2M	Reduce -15.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	43,616	$8.1M	Reduce -0.2%
BAX Baxter International Inc.	0.01%	353,997	$8.1M	Add +779.0%
HWKN Hawkins Inc.	0.01%	44,013	$8.0M	Add +36.1%
GH Guardant Health Inc.	0.01%	128,401	$8.0M	Add +49.8%
FRPT Freshpet Inc.	0.01%	144,121	$7.9M	Reduce -21.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,967	$7.9M	Add +1.9%
UBS UBS Group AG-Reg	0.01%	191,219	$7.8M	Add +5.1%
CTRE Caretrust REIT Inc.	0.01%	221,871	$7.7M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	70,600	$7.7M	Reduce -35.6%
NUE Nucor Corp.	0.01%	55,913	$7.6M	Reduce -16.9%
PRU Prudential Financial Inc.	0.01%	72,893	$7.6M	Reduce -10.1%
SONY Sony Group Corp. - SP ADR	0.01%	262,606	$7.6M	Reduce -49.8%
TLT iShares 20+ Year Treasury BD	0.01%	84,332	$7.5M	Reduce -45.5%
RL Ralph Lauren Corp.	0.01%	24,018	$7.5M	Reduce -0.5%
ADMA Adma Biologics Inc.	0.01%	513,264	$7.5M	Add +20.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	114,743	$7.5M	Add +0.1%
NBET Neuberger Energy Transition	0.01%	227,521	$7.5M	Reduce -1.8%
FDVV Fidelity High Dividend ETF	0.01%	133,941	$7.5M	New
PYPL PayPal Holdings Inc.	0.01%	110,545	$7.4M	Add +3.9%
KDP Keurig Dr Pepper Inc.	0.01%	288,577	$7.4M	Reduce -80.8%
ALGM Allegro Microsystems Inc.	0.01%	249,564	$7.3M	Reduce -80.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	136,237	$7.3M	Add +10.3%
HAIN Hain Celestial Group Inc.	0.01%	4,584,646	$7.2M	Add +28.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	303,827	$7.2M	New
SCHH Schwab US REIT ETF	0.01%	333,978	$7.2M	Add +0.9%
MRP Millrose Properties	0.01%	210,962	$7.1M	Reduce -54.1%
AVUV Avantis US Small Cap Value	0.01%	71,184	$7.1M	Add +63.1%
FANG Diamondback Energy Inc.	0.01%	49,492	$7.1M	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	0.01%	139,421	$7.1M	Reduce -49.3%
IR Ingersoll-Rand Inc.	0.01%	85,550	$7.1M	Add +1.8%
NWG Natwest Group PLC -Spon ADR	0.01%	498,159	$7.0M	Add +3.9%
RNAM Avidity Biosciences Inc.	0.01%	161,435	$7.0M	New
GIB Cgi Inc.	0.01%	77,891	$6.9M	Reduce -6.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	172,354	$6.9M	Add +16.9%
ESGU iShares ESG Aware MSCI USA	0.01%	47,390	$6.9M	Reduce -7.0%
CNM Core & Main Inc. Class A	0.01%	127,960	$6.9M	Reduce -19.1%
BRO Brown & Brown Inc.	0.01%	73,350	$6.9M	Add +64.9%
AMH American Homes 4 Rent- A	0.01%	206,790	$6.9M	Reduce -0.1%
NEOG Neogen Corp.	0.01%	1,205,269	$6.9M	Add +5.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	373,177	$6.9M	Reduce -0.8%
CPRT Copart Inc.	0.01%	152,617	$6.9M	Add +85.6%
PHM Pultegroup Inc.	0.01%	51,871	$6.9M	Reduce -16.6%
PINS Pinterest Inc. Class A	0.00%	209,445	$6.7M	Reduce -35.1%
TPL Texas Pacific Land Corp.	0.00%	7,187	$6.7M	Reduce -83.0%
NTSK Netskope Inc. Class A	0.00%	294,161	$6.7M	New
SNA Snap-on Inc.	0.00%	19,222	$6.7M	Reduce -18.6%
THC Tenet Healthcare Corp.	0.00%	32,620	$6.6M	Add +14.9%
CHEF The Chefs' Warehouse Inc.	0.00%	113,050	$6.6M	Add +23.3%
SRAD Sportradar Group AG-A	0.00%	245,051	$6.6M	New
FTNT Fortinet Inc.	0.00%	78,301	$6.6M	Reduce -10.3%
HPQ HP Inc.	0.00%	239,660	$6.5M	Add +3.1%
DOV Dover Corp.	0.00%	39,114	$6.5M	Reduce -17.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	600,263	$6.5M	Reduce -0.3%
PL Planet Labs PBC	0.00%	501,138	$6.5M	Add +31.7%
YUMC Yum China Holdings Inc.	0.00%	147,453	$6.4M	Reduce -10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	99,149	$6.4M	Reduce -3.8%
U Unity Software Inc.	0.00%	160,094	$6.4M	Reduce -91.3%
CWAN Clearwater Analytics HDS-A	0.00%	352,739	$6.4M	Reduce -26.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	126,881	$6.3M	Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	33,190	$6.3M	Add +22.3%
VRSN Verisign Inc.	0.00%	22,645	$6.3M	Reduce -22.0%
LAMR Lamar Advertising Co. Class A	0.00%	51,126	$6.3M	Reduce -60.8%
GIS General Mills Inc.	0.00%	124,086	$6.3M	Reduce -28.1%
NFG National Fuel Gas Co.	0.00%	67,684	$6.3M	Reduce -4.2%
WTFC Wintrust Financial Corp.	0.00%	47,137	$6.2M	Add +5.5%
ILMN Illumina Inc.	0.00%	65,322	$6.2M	Add +14.2%
WAL Western Alliance Bancorp	0.00%	71,418	$6.2M	Add +501.0%
DELL Dell Technologies -C	0.00%	43,548	$6.2M	Add +18.0%
VDE Vanguard Energy ETF	0.00%	48,824	$6.1M	Add +0.1%
LAB Standard Biotools Inc.	0.00%	4,725,812	$6.1M	Add +4.7%
MNST Monster Beverage Corp.	0.00%	90,931	$6.1M	Add +6.1%
TOL Toll Brothers Inc.	0.00%	44,277	$6.1M	Add +3.0%
ASO Academy Sports & Outdoors Inc.	0.00%	121,902	$6.1M	Reduce -3.8%
HTGC Hercules Capital Inc.	0.00%	321,745	$6.1M	Reduce -7.9%
FTS Fortis Inc.	0.00%	119,121	$6.0M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	18,269	$6.0M	Add +31.4%
UVSP Univest Financial Corp.	0.00%	199,468	$6.0M	Reduce -3.8%
SYY Sysco Corp.	0.00%	72,559	$6.0M	Add +20.4%
CCO Clear Channel Outdoor Holdin	0.00%	3,779,006	$6.0M	No change
DSGX The Descartes Systems Grp	0.00%	63,292	$6.0M	Reduce -74.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	82,817	$5.9M	New
TPR Tapestry Inc.	0.00%	51,974	$5.9M	Add +9.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	143,274	$5.8M	Reduce -28.6%
USB US Bancorp	0.00%	119,667	$5.8M	Add +6.7%
AHCO Adapthealth Corp.	0.00%	638,945	$5.7M	Add +45.1%
LEU Centrus Energy Corp. Class A	0.00%	18,400	$5.7M	New
RNR Renaissancere Holdings Ltd.	0.00%	22,371	$5.7M	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.00%	86,084	$5.6M	Reduce -1.0%
AN Autonation Inc.	0.00%	25,538	$5.6M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	0.00%	59,654	$5.6M	Reduce -16.4%
EXC Exelon Corp.	0.00%	122,707	$5.5M	Reduce -17.4%
STRZ Starz Entertainment Corp.	0.00%	373,472	$5.5M	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.00%	56,215	$5.4M	Reduce -4.4%
FNV Franco-Nevada Corp.	0.00%	24,085	$5.4M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.00%	79,735	$5.3M	Reduce -4.3%
GBDC Golub Capital BDC Inc.	0.00%	389,872	$5.3M	Reduce -16.8%
AEE Ameren Corporation	0.00%	51,119	$5.3M	Reduce -16.2%
JOBY Joby Aviation Inc.	0.00%	327,661	$5.3M	Add +1957.3%
AGI Alamos Gold Inc. Class A	0.00%	150,111	$5.2M	Add +1.0%
FFIV F5 Inc.	0.00%	16,115	$5.2M	Reduce -12.2%
DAR Darling Ingredients Inc.	0.00%	167,818	$5.2M	Reduce -2.9%
EMA Emera Inc.	0.00%	143,078	$5.1M	Add +22.4%
RJF Raymond James Financial Inc.	0.00%	29,658	$5.1M	Reduce -7.5%
NTAP Netapp Inc.	0.00%	42,722	$5.1M	Reduce -82.2%
TVTX Travere Therapeutics Inc.	0.00%	211,667	$5.1M	New
JLL Jones Lang Lasalle Inc.	0.00%	16,651	$5.0M	Reduce -0.2%
ALLE Allegion PLC	0.00%	27,986	$5.0M	Add +14.6%
SSNC Ss&c Technologies Holdings	0.00%	55,596	$4.9M	Reduce -17.6%
FITB Fifth Third Bancorp	0.00%	110,638	$4.9M	Add +2.6%
IEX Idex Corp.	0.00%	30,160	$4.9M	Reduce -5.5%
ACI Albertsons Cos Inc. Class A	0.00%	275,565	$4.8M	Reduce -6.9%
ASH Ashland Inc.	0.00%	100,415	$4.8M	Add +1.9%
IONQ Ionq Inc.	0.00%	78,088	$4.8M	Reduce -71.1%
RHP Ryman Hospitality Properties	0.00%	53,367	$4.8M	Reduce -2.5%
PCAR Paccar Inc.	0.00%	48,443	$4.8M	Reduce -86.3%
FERG Ferguson Enterprises Inc.	0.00%	21,066	$4.7M	Add +39.3%
UHS Universal Health Services-B	0.00%	22,978	$4.7M	Reduce -31.6%
KRC Kilroy Realty Corp.	0.00%	110,626	$4.7M	Reduce -76.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53,026	$4.7M	Reduce -1.6%
KNSL Kinsale Capital Group Inc.	0.00%	10,967	$4.7M	Reduce -7.8%
DINO HF Sinclair Corp.	0.00%	89,089	$4.7M	Reduce -3.5%
ALKS Alkermes PLC	0.00%	152,721	$4.6M	Reduce -22.2%
AMPL Amplitude Inc. Class A	0.00%	426,582	$4.6M	New
GRMN Garmin Ltd.	0.00%	18,569	$4.6M	Add +4.8%
HII Huntington Ingalls Industrie	0.00%	15,874	$4.6M	Add +14.4%
UTZ Utz Brands Inc.	0.00%	373,496	$4.5M	Add +4.7%
TWST Twist Bioscience Corp.	0.00%	161,174	$4.5M	Add +33.8%
HLIT Harmonic Inc.	0.00%	445,095	$4.5M	Reduce -1.4%
VALU Value Line Inc.	0.00%	114,473	$4.5M	Add +3.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	74,259	$4.5M	Add +43.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	17,568	$4.5M	Add +149.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	236,466	$4.5M	Add +261.4%
L Loews Corp.	0.00%	43,953	$4.4M	Add +7.0%
SDRL Seadrill Limited	0.00%	144,691	$4.4M	Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	14,876	$4.4M	Add +193.0%
CQP Cheniere Energy Partners LP	0.00%	81,089	$4.4M	Reduce -0.2%
FPH Five Point Holdings LLC Class A	0.00%	704,918	$4.3M	Reduce -2.6%
WLDN Willdan Group Inc.	0.00%	44,677	$4.3M	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	91,359	$4.3M	New
NTRS Northern Trust Corp.	0.00%	31,772	$4.3M	Reduce -10.3%
NYT New York Times Co. Class A	0.00%	74,411	$4.3M	Reduce -12.1%
ADM Archer-Daniels-Midland Co.	0.00%	71,031	$4.2M	Add +15.0%
ZM Zoom Communications Inc.	0.00%	51,360	$4.2M	Reduce -11.4%
SHG Shinhan Financial Group-ADR	0.00%	84,014	$4.2M	Add +1.3%
ASND Ascendis Pharma A/S	0.00%	21,049	$4.2M	Reduce -9.4%
CORT Corcept Therapeutics Inc.	0.00%	50,193	$4.2M	Reduce -22.6%
GKOS Glaukos Corp.	0.00%	50,801	$4.1M	Add +21.5%
DYN Dyne Therapeutics Inc.	0.00%	321,426	$4.1M	Add +60.5%
BXSL Blackstone Secured Lending F	0.00%	155,508	$4.1M	Reduce -18.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	272,533	$4.0M	Reduce -4.0%
INFY Infosys Ltd.-SP ADR	0.00%	247,781	$4.0M	Add +2.5%
ES Eversource Energy	0.00%	56,347	$4.0M	Reduce -5.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	205,431	$4.0M	Add +4.0%
SMPL The Simply Good Foods Co.	0.00%	158,741	$3.9M	Add +625.6%
MGA Magna International Inc.	0.00%	83,121	$3.9M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	12,714	$3.9M	Reduce -82.8%
LENZ Lenz Therapeutics Inc.	0.00%	84,011	$3.9M	New
TU Telus Corp.	0.00%	246,337	$3.9M	Add +4.4%
FIS Fidelity National Info Serv	0.00%	58,501	$3.9M	Reduce -7.7%
SANM Sanmina Corp.	0.00%	33,223	$3.8M	Add +478.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	194,054	$3.8M	Reduce -25.8%
ED Consolidated Edison Inc.	0.00%	37,901	$3.8M	Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	53,251	$3.8M	Reduce -15.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	41,714	$3.7M	Reduce -35.3%
AAON Aaon Inc.	0.00%	39,937	$3.7M	Reduce -13.8%
SWKS Skyworks Solutions Inc.	0.00%	48,301	$3.7M	Reduce -0.5%
WPC WP Carey Inc.	0.00%	54,905	$3.7M	Add +41.9%
NEU Newmarket Corp.	0.00%	4,473	$3.7M	Add +5.3%
NVR NVR Inc.	0.00%	457	$3.7M	Reduce -18.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	142,591	$3.7M	Add +12.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	305,384	$3.7M	Add +8.7%
LH Labcorp Holdings Inc.	0.00%	12,609	$3.6M	Reduce -32.2%
VMC Vulcan Materials Co.	0.00%	11,651	$3.6M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.00%	55,087	$3.6M	Add +19.9%
WSM Williams-Sonoma Inc.	0.00%	18,312	$3.6M	Reduce -4.2%
HUBB Hubbell Inc.	0.00%	8,307	$3.6M	Reduce -2.4%
EWTX Edgewise Therapeutics Inc.	0.00%	219,646	$3.6M	Add +32.7%
CBRE CBRE Group Inc. Class A	0.00%	22,559	$3.6M	Reduce -29.4%
AU Anglogold Ashanti PLC	0.00%	50,269	$3.5M	Add +73.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	80,887	$3.5M	Add +2.1%
OKLO Oklo Inc.	0.00%	31,152	$3.5M	Add +20.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	163,605	$3.5M	Add +13.8%
BP BP PLC-Spons ADR	0.00%	99,996	$3.4M	Add +7.1%
DG Dollar General Corp.	0.00%	32,996	$3.4M	Add +62.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	11,474	$3.4M	Reduce -42.6%
MC Moelis & Co. Class A	0.00%	47,100	$3.4M	Reduce -0.1%
WTW Willis Towers Watson PLC	0.00%	9,584	$3.3M	Add +9.2%
FWONK Liberty Media Corp. Class C	0.00%	31,466	$3.3M	Reduce -4.1%
BTI British American Tob-SP ADR	0.00%	60,299	$3.2M	Reduce -1.2%
FBIN Fortune Brands Innovations I	0.00%	59,255	$3.2M	Add +8.2%
IJR iShares Core S&P Small-Cap E	0.00%	26,531	$3.2M	Add +20.8%
NSA National Storage Affiliates	0.00%	104,175	$3.1M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.00%	114,094	$3.1M	Add +7.7%
EQH Equitable Holdings Inc.	0.00%	61,143	$3.1M	Reduce -85.7%
UVV Universal Corp.	0.00%	54,972	$3.1M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,946	$3.1M	Add +6.9%
SGC Superior Group of Cos Inc.	0.00%	285,592	$3.1M	Reduce -6.4%
QBTS D-Wave Quantum Inc.	0.00%	123,784	$3.1M	New
INGR Ingredion Inc.	0.00%	24,919	$3.0M	Reduce -7.2%
APLD Applied Digital Corp.	0.00%	131,599	$3.0M	Reduce -38.6%
DOCS Doximity Inc. Class A	0.00%	41,029	$3.0M	Add +666.8%
MSDL Morgan Stanley Direct Lendin	0.00%	185,206	$3.0M	Reduce -29.3%
RLI Rli Corp.	0.00%	45,657	$3.0M	Reduce -97.8%
KMX Carmax Inc.	0.00%	66,330	$3.0M	Reduce -15.7%
PODD Insulet Corp.	0.00%	9,604	$3.0M	Reduce -6.2%
DD Dupont DE Nemours Inc.	0.00%	37,851	$2.9M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.00%	54,010	$2.9M	Add +26.9%
SOBO South Bow Corp.	0.00%	103,628	$2.9M	Add +0.7%
RDW Redwire Corp.	0.00%	325,273	$2.9M	Add +62.1%
STAG Stag Industrial Inc.	0.00%	82,712	$2.9M	Add +21.1%
VYM Vanguard High DVD Yield ETF	0.00%	20,708	$2.9M	Add +24.1%
RF Regions Financial Corp.	0.00%	109,768	$2.9M	Reduce -10.8%
PAAS Pan American Silver Corp.	0.00%	74,646	$2.9M	Reduce -8.5%
MAS Masco Corp.	0.00%	40,928	$2.9M	Reduce -38.7%
RGTI Rigetti Computing Inc.	0.00%	96,066	$2.9M	New
CINF Cincinnati Financial Corp.	0.00%	18,084	$2.9M	Add +3.5%
BF.B Brown-Forman Corp. Class B	0.00%	105,205	$2.8M	Reduce -12.1%
BBY Best Buy Co. Inc.	0.00%	37,625	$2.8M	Reduce -65.1%
TTE Totalenergies SE -Spon ADR	0.00%	47,663	$2.8M	Reduce -5.8%
FHN First Horizon Corp.	0.00%	124,556	$2.8M	Reduce -2.7%
RGA Reinsurance Group of America	0.00%	14,597	$2.8M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.00%	64,860	$2.8M	Add +11.5%
CMA Comerica Inc.	0.00%	40,822	$2.8M	Reduce -7.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	67,148	$2.8M	New
LULU Lululemon Athletica Inc.	0.00%	15,654	$2.8M	Reduce -9.6%
ALGN Align Technology Inc.	0.00%	22,218	$2.8M	Reduce -5.2%
SMIN iShares MSCI India Small-Cap	0.00%	38,307	$2.8M	Reduce -3.0%
MFIC Midcap Financial Investment	0.00%	229,318	$2.7M	Reduce -51.4%
NGG National Grid PLC-SP ADR	0.00%	37,612	$2.7M	Reduce -65.9%
EIX Edison International	0.00%	49,343	$2.7M	Reduce -21.9%
OMC Omnicom Group	0.00%	33,319	$2.7M	Reduce -89.2%
UAL United Airlines Holdings Inc.	0.00%	27,829	$2.7M	Add +12.2%
RIG Transocean Ltd.	0.00%	860,165	$2.7M	Add +72.1%
DECK Deckers Outdoor Corp.	0.00%	26,239	$2.7M	Add +16.0%
RPM RPM International Inc.	0.00%	22,431	$2.6M	Reduce -7.6%
VGK Vanguard Ftse Europe ETF	0.00%	33,133	$2.6M	Add +3.6%
DBC Invesco DB Commodity Index T	0.00%	116,931	$2.6M	Add +6.1%
FMX Fomento Economico Mex-SP ADR	0.00%	26,497	$2.6M	Reduce -5.9%
STM Stmicroelectronics NV-NY SHS	0.00%	91,958	$2.6M	Reduce -49.4%
OC Owens Corning	0.00%	18,242	$2.6M	Reduce -38.6%
UPS United Parcel Service Class B	0.00%	30,808	$2.6M	Reduce -42.1%
VIAV Viavi Solutions Inc.	0.00%	202,738	$2.6M	Reduce -92.3%
DGRO iShares Core Dividend Growth	0.00%	37,728	$2.6M	Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	33,418	$2.6M	Reduce -8.8%
SMCI Super Micro Computer Inc.	0.00%	53,188	$2.5M	Add +5.1%
CNR Core Natural Resources Inc.	0.00%	30,039	$2.5M	Reduce -0.1%
SEB Seaboard Corp.	0.00%	686	$2.5M	Reduce -5.9%
POOL Pool Corp.	0.00%	8,045	$2.5M	Reduce -97.3%
BND Vanguard Total Bond Market	0.00%	33,412	$2.5M	Add +1.7%
CNXC Concentrix Corp.	0.00%	53,406	$2.5M	Reduce -1.0%
SLRC SLR Investment Corp.	0.00%	161,019	$2.5M	Add +82.1%
IWP iShares Russell Mid-Cap Grow	0.00%	17,276	$2.5M	New
KEY Keycorp	0.00%	131,590	$2.5M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.00%	20,027	$2.4M	Add +16.2%
KFY Korn Ferry	0.00%	34,700	$2.4M	Reduce -7.5%
CLX Clorox Company	0.00%	19,479	$2.4M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.00%	39,906	$2.4M	Add +58.8%
PSN Parsons Corp.	0.00%	28,734	$2.4M	Add +77.4%
CCS Century Communities Inc.	0.00%	37,520	$2.4M	Reduce -5.9%
VT Vanguard Tot World STK ETF	0.00%	17,082	$2.4M	Add +2.4%
RBA RB Global Inc.	0.00%	21,706	$2.4M	Add +9.4%
VTOL Bristow Group Inc.	0.00%	65,050	$2.3M	Add +1.7%
DCI Donaldson Co. Inc.	0.00%	28,540	$2.3M	Add +5.3%
GTLB Gitlab Inc. Class A	0.00%	51,358	$2.3M	Add +68.0%
CSWC Capital Southwest Corp.	0.00%	105,692	$2.3M	New
PAA Plains All Amer Pipeline LP	0.00%	133,943	$2.3M	Reduce -6.8%
BBDC Barings BDC Inc.	0.00%	259,413	$2.3M	Add +8.0%
PSKY Paramount Skydance Class B	0.00%	119,916	$2.3M	New
TGT Target Corp.	0.00%	25,049	$2.2M	Reduce -73.9%
DBA Invesco DB Agriculture Fund	0.00%	83,930	$2.2M	No change
MSTR Strategy Inc.	0.00%	6,937	$2.2M	Reduce -92.9%
OPY Oppenheimer Holdings Class A	0.00%	30,155	$2.2M	No change
TECK Teck Resources Ltd.-CLS B	0.00%	50,595	$2.2M	Reduce -29.4%
CG The Carlyle Group Inc.	0.00%	35,344	$2.2M	Reduce -26.0%
ESGV Vanguard ESG US Stock ETF	0.00%	18,682	$2.2M	Add +23.5%
XYZ Block Inc.	0.00%	30,316	$2.2M	Add +12.1%
GPC Genuine Parts Co.	0.00%	15,795	$2.2M	Add +1.4%
IT Gartner Inc.	0.00%	8,328	$2.2M	Reduce -9.4%
PPG PPG Industries Inc.	0.00%	20,764	$2.2M	Add +0.3%
MORN Morningstar Inc.	0.00%	9,375	$2.2M	Reduce -35.9%
FLY Firefly Aerospace Inc.	0.00%	74,056	$2.2M	New
FNF Fidelity National Financial	0.00%	35,662	$2.2M	Reduce -5.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	26,918	$2.2M	Reduce -1.5%
BXP BXP Inc.	0.00%	28,790	$2.1M	Reduce -65.8%
ASX Ase Technology Holding -ADR	0.00%	192,101	$2.1M	Add +2.4%
TR Tootsie Roll Inds	0.00%	50,634	$2.1M	Add +2.2%
CRCL Circle Internet Group Inc.	0.00%	16,007	$2.1M	Add +12.4%
SAN Banco Santander SA-Spon ADR	0.00%	201,558	$2.1M	Add +24.7%
BKU Bankunited Inc.	0.00%	55,326	$2.1M	Reduce -0.8%
VIS Vanguard Industrials ETF	0.00%	6,989	$2.1M	No change
PTC PTC Inc.	0.00%	10,175	$2.1M	Add +6.6%
LOAR Loar Holdings Inc.	0.00%	25,709	$2.1M	Reduce -96.1%
MRNA Moderna Inc.	0.00%	79,480	$2.1M	Add +28.9%
MP MP Materials Corp.	0.00%	30,572	$2.1M	Reduce -92.5%
BCSF Bain Capital Specialty Finan	0.00%	143,695	$2.0M	Add +11.5%
ELAN Elanco Animal Health Inc.	0.00%	101,181	$2.0M	Reduce -0.6%
HALO Halozyme Therapeutics Inc.	0.00%	27,774	$2.0M	Reduce -84.8%
CMS CMS Energy Corp.	0.00%	27,602	$2.0M	Add +19.1%
IGOV iShares International Treasu	0.00%	47,439	$2.0M	Add +14.3%
VPU Vanguard Utilities ETF	0.00%	10,591	$2.0M	Add +0.3%
CSL Carlisle Cos Inc.	0.00%	6,078	$2.0M	Add +82.9%
HOLX Hologic Inc.	0.00%	29,517	$2.0M	Add +24.0%
MTG Mgic Investment Corp.	0.00%	69,814	$2.0M	Add +3.4%
FUN Six Flags Entertainment Corp.	0.00%	86,428	$2.0M	Reduce -73.3%
SFBS Servisfirst Bancshares Inc.	0.00%	24,319	$2.0M	Reduce -34.7%
XLK SS Technology Select Sector	0.00%	6,850	$1.9M	Reduce -4.1%
FIBK First Interstate Bancsys-A	0.00%	60,468	$1.9M	Reduce -17.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	24,119	$1.9M	Add +1.5%
XEL Xcel Energy Inc.	0.00%	23,142	$1.9M	Add +0.3%
PPTA Perpetua Resources Corp.	0.00%	91,148	$1.8M	Reduce -18.1%
AMRZ Amrize Ltd.	0.00%	38,033	$1.8M	Reduce -53.5%
CGAU Centerra Gold Inc.	0.00%	171,229	$1.8M	Reduce -6.8%
CGNX Cognex Corp.	0.00%	40,237	$1.8M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.00%	8,671	$1.8M	Add +86.7%
DB Deutsche Bank AG-Registered	0.00%	50,921	$1.8M	Add +6.2%
KHC The Kraft Heinz Co.	0.00%	68,776	$1.8M	Add +19.9%
BSAC Banco Santander-Chile-ADR	0.00%	67,749	$1.8M	Add +1.4%
LPLA LPL Financial Holdings Inc.	0.00%	5,354	$1.8M	Reduce -96.3%
IVZ Invesco Ltd.	0.00%	77,474	$1.8M	Add +9.4%
VTRS Viatris Inc.	0.00%	179,350	$1.8M	Add +34.2%
EMBJ Embraer SA-Spon ADR	0.00%	29,444	$1.8M	Reduce -27.1%
VONE Vanguard Russell 1000	0.00%	5,817	$1.8M	Reduce -18.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	125,059	$1.7M	Reduce -40.9%
ALB Albemarle Corp.	0.00%	21,541	$1.7M	Add +8.7%
JEF Jefferies Financial Group Inc.	0.00%	26,456	$1.7M	Add +0.2%
AVTR Avantor Inc.	0.00%	138,264	$1.7M	Add +23.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	378,366	$1.7M	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,639	$1.7M	Add +28.3%
MEDP Medpace Holdings Inc.	0.00%	3,297	$1.7M	Add +3.8%
CNC Centene Corp.	0.00%	47,246	$1.7M	Add +37.9%
ENPH Enphase Energy Inc.	0.00%	47,583	$1.7M	Add +89.8%
APPF Appfolio Inc. Class A	0.00%	6,098	$1.7M	Reduce -40.0%
IMVP Invesco India Exchange-Trade	0.00%	67,005	$1.7M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.00%	12,406	$1.7M	Reduce -9.9%
DOC Healthpeak Properties Inc.	0.00%	86,605	$1.7M	Reduce -3.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	66,912	$1.7M	Reduce -35.3%
USPH U.S. Physical Therapy Inc.	0.00%	19,260	$1.6M	Reduce -33.1%
PPL PPL Corp.	0.00%	43,931	$1.6M	Reduce -0.8%
PAYC Paycom Software Inc.	0.00%	7,835	$1.6M	Add +0.9%
PFGC Performance Food Group Co.	0.00%	15,674	$1.6M	Reduce -9.6%
GNRC Generac Holdings Inc.	0.00%	9,740	$1.6M	Add +6.0%
ORI Old Republic Intl Corp.	0.00%	38,326	$1.6M	Reduce -13.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	128,225	$1.6M	Add +3.0%
ILCG iShares Morningstar Growth E	0.00%	15,557	$1.6M	New
IWN iShares Russell 2000 Value E	0.00%	9,162	$1.6M	Add +18.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	29,772	$1.6M	Reduce -6.3%
NCLH Norwegian Cruise Line Holdin	0.00%	65,385	$1.6M	Add +7.7%
DT Dynatrace Inc.	0.00%	33,153	$1.6M	Reduce -6.5%
MOS The Mosaic Co.	0.00%	46,189	$1.6M	Add +4.0%
EWBC East West Bancorp Inc.	0.00%	15,035	$1.6M	Reduce -3.9%
LPX Louisiana-Pacific Corp.	0.00%	17,992	$1.6M	Add +14.6%
SF Stifel Financial Corp.	0.00%	14,081	$1.6M	Reduce -1.8%
GEL Genesis Energy L.P.	0.00%	95,599	$1.6M	New
CAG Conagra Brands Inc.	0.00%	86,909	$1.6M	Add +20.8%
NCNO Ncino Inc.	0.00%	57,732	$1.6M	Reduce -39.0%
XLY SS Consumer Disc Select Sect	0.00%	6,518	$1.6M	Add +6.8%
APA Apa Corp.	0.00%	64,328	$1.6M	Add +10.6%
BOX Box Inc. Class A	0.00%	48,400	$1.6M	Reduce -94.9%
CELH Celsius Holdings Inc.	0.00%	27,039	$1.6M	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.00%	2,600	$1.5M	Add +7.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,676	$1.5M	Add +7.1%
MOH Molina Healthcare Inc.	0.00%	8,072	$1.5M	Reduce -29.5%
ADPT Adaptive Biotechnologies	0.00%	103,124	$1.5M	Add +1.1%
BIIB Biogen Inc.	0.00%	10,978	$1.5M	Reduce -1.2%
VFH Vanguard Financials ETF	0.00%	11,644	$1.5M	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.00%	12,438	$1.5M	Reduce -7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,934	$1.5M	Reduce -89.2%
QSR Restaurant Brands Intern	0.00%	23,619	$1.5M	Reduce -60.7%
MBLY Mobileye Global Inc. Class A	0.00%	107,067	$1.5M	Reduce -4.7%
BPOP Popular Inc.	0.00%	11,884	$1.5M	Add +9.3%
DKS Dick's Sporting Goods Inc.	0.00%	6,737	$1.5M	Add +3.0%
ZION Zions Bancorp NA	0.00%	26,450	$1.5M	Add +0.5%
CTSO Cytosorbents Corp.	0.00%	1,597,998	$1.5M	Add +0.4%
TRC Tejon Ranch Co.	0.00%	92,736	$1.5M	Reduce -5.0%
NBIX Neurocrine Biosciences Inc.	0.00%	10,553	$1.5M	Reduce -0.1%
VRNT Verint Systems Inc.	0.00%	72,892	$1.5M	Reduce -93.9%
SWK Stanley Black & Decker Inc.	0.00%	19,837	$1.5M	Add +38.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	87,929	$1.5M	Add +18.9%
RPRX Royalty Pharma PLC Class A	0.00%	41,642	$1.5M	Add +24.0%
DBE Invesco DB Energy Fund	0.00%	77,020	$1.5M	No change
SEIC Sei Investments Company	0.00%	17,217	$1.5M	Reduce -43.6%
AES AES Corp.	0.00%	110,033	$1.4M	Add +7.1%
LII Lennox International Inc.	0.00%	2,719	$1.4M	Add +18.1%
RIVN Rivian Automotive Inc. Class A	0.00%	97,698	$1.4M	Add +7.4%
WBS Webster Financial Corp.	0.00%	24,111	$1.4M	Reduce -0.2%
FOXA Fox Corp. Class A	0.00%	22,649	$1.4M	Reduce -49.2%
SNY Sanofi-ADR	0.00%	30,088	$1.4M	Reduce -5.6%
GMAB Genmab A/S -SP ADR	0.00%	46,289	$1.4M	Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	17,685	$1.4M	Add +145.0%
EXEL Exelixis Inc.	0.00%	34,264	$1.4M	Add +9.1%
AOS Smith (a.o.) Corp.	0.00%	19,267	$1.4M	Add +15.6%
XLE SS Energy Select Sector	0.00%	15,798	$1.4M	Reduce -6.0%
INCY Incyte Corp.	0.00%	16,603	$1.4M	Add +2.0%
XPO Xpo Inc.	0.00%	10,849	$1.4M	Reduce -90.8%
NWSA News Corp. Class A	0.00%	45,645	$1.4M	Reduce -2.5%
VXUS Vanguard Total Intl Stock	0.00%	19,070	$1.4M	Add +8.8%
GPN Global Payments Inc.	0.00%	16,814	$1.4M	Add +16.8%
HAS Hasbro Inc.	0.00%	18,367	$1.4M	Reduce -1.2%
NML Neuberger Energy Infrastruct	0.00%	159,417	$1.4M	Add +1.4%
IPG Interpublic Group of Cos Inc.	0.00%	49,611	$1.4M	Add +11.5%
WTRG Essential Utilities Inc.	0.00%	34,501	$1.4M	Add +11.0%
R Ryder System Inc.	0.00%	7,259	$1.4M	Add +27.9%
XLI SS Industrial Select Sector	0.00%	8,864	$1.4M	Add +33.0%
GATX Gatx Corp.	0.00%	7,819	$1.4M	Add +1.0%
XLF SS Financial Select Sector	0.00%	25,369	$1.4M	Add +40.5%
BYD Boyd Gaming Corp.	0.00%	15,656	$1.4M	Add +4.5%
MTZ Mastec Inc.	0.00%	6,357	$1.4M	Reduce -0.1%
VTWV Vanguard Russell 2000 Value	0.00%	8,667	$1.4M	Add +46.5%
DPZ Domino's Pizza Inc.	0.00%	3,122	$1.3M	Reduce -66.5%
ITOT iShares Core S&P Total U.S.	0.00%	9,149	$1.3M	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.00%	9,508	$1.3M	Add +256.2%
FIVE Five Below	0.00%	8,547	$1.3M	Add +12.6%
UTHR United Therapeutics Corp.	0.00%	3,147	$1.3M	Add +10.8%
AMG Affiliated Managers Group	0.00%	5,531	$1.3M	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.00%	49,860	$1.3M	Add +8.4%
TEM Tempus AI Inc. Class A	0.00%	16,316	$1.3M	Add +18.5%
ONC Beone Medicines Ltd.-ADR	0.00%	3,897	$1.3M	Add +6.6%
VNO Vornado Realty Trust	0.00%	32,353	$1.3M	Add +1.3%
EQNR Equinor ASA-Spon ADR	0.00%	53,435	$1.3M	Add +1.2%
DFH Dream Finders Homes Inc. Class A	0.00%	50,132	$1.3M	Reduce -41.0%
TBBB BBB Foods Inc. Class A	0.00%	48,266	$1.3M	Add +0.7%
IVW iShares S&P 500 Growth ETF	0.00%	10,574	$1.3M	Add +41.1%
ESS Essex Property Trust Inc.	0.00%	4,747	$1.3M	Reduce -18.6%
EFXT Enerflex Ltd.	0.00%	117,621	$1.3M	Reduce -1.4%
PEN Penumbra Inc.	0.00%	4,999	$1.3M	Add +0.9%
MOG.A Moog Inc. Class A	0.00%	6,053	$1.3M	Add +17.0%
FCPT Four Corners Property Trust	0.00%	51,397	$1.3M	Reduce -72.5%
MUB iShares National Muni Bond E	0.00%	11,751	$1.3M	Add +23.1%
RCI Rogers Communications Inc. Class B	0.00%	36,164	$1.2M	Reduce -62.2%
SW Smurfit Westrock PLC	0.00%	29,231	$1.2M	Add +30.0%
ENSG The Ensign Group Inc.	0.00%	7,086	$1.2M	Reduce -24.3%
XIFR XPLR Infrastructure LP	0.00%	120,265	$1.2M	Reduce -38.6%
SLV iShares Silver Trust	0.00%	28,698	$1.2M	Add +12.1%
VALE Vale SA-SP ADR	0.00%	111,578	$1.2M	Reduce -2.4%
OSK Oshkosh Corp.	0.00%	9,314	$1.2M	Add +14.8%
AMCR Amcor PLC	0.00%	147,678	$1.2M	Reduce -28.1%
JHG Janus Henderson Group PLC	0.00%	27,135	$1.2M	Add +13.4%
IWO iShares Russell 2000 Growth	0.00%	3,763	$1.2M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	15,992	$1.2M	Reduce -37.8%
MAA Mid-America Apartment Comm	0.00%	8,481	$1.2M	Reduce -2.8%
VHT Vanguard Health Care ETF	0.00%	4,552	$1.2M	Add +0.4%
BDC Belden Inc.	0.00%	9,780	$1.2M	Add +58.6%
USRT iShares Core US REIT ETF	0.00%	20,000	$1.2M	No change
LNC Lincoln National Corp.	0.00%	28,973	$1.2M	Reduce -5.2%
PSMT Pricesmart Inc.	0.00%	9,637	$1.2M	Reduce -27.7%
AKAM Akamai Technologies Inc.	0.00%	15,402	$1.2M	Add +14.5%
H Hyatt Hotels Corp. Class A	0.00%	8,175	$1.2M	Reduce -4.7%
UFI Unifi Inc.	0.00%	243,722	$1.2M	Reduce -3.3%
ACM Aecom	0.00%	8,898	$1.2M	Add +5.0%
VDC Vanguard Consumer Staple ETF	0.00%	5,387	$1.2M	No change
FTAI Ftai Aviation Ltd.	0.00%	6,867	$1.1M	Reduce -31.6%
ST Sensata Technologies Holdplc	0.00%	37,406	$1.1M	Reduce -7.4%
SDY SS SPDR S&P Dividend ETF	0.00%	8,126	$1.1M	Add +65.8%
PRI Primerica Inc.	0.00%	4,087	$1.1M	Reduce -15.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,312	$1.1M	Add +17.9%
COLB Columbia Banking System Inc.	0.00%	43,553	$1.1M	Add +22.6%
OZK Bank Ozk	0.00%	21,945	$1.1M	Add +17.5%
PFG Principal Financial Group	0.00%	13,470	$1.1M	Reduce -40.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	18,131	$1.1M	Reduce -38.7%
AGG iShares Core U.S. Aggregate	0.00%	11,099	$1.1M	Add +39.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	114,540	$1.1M	Reduce -2.5%
WCC Wesco International Inc.	0.00%	5,214	$1.1M	Reduce -3.5%
NCDL Nuveen Churchill Direct Lend	0.00%	79,761	$1.1M	Add +31.3%
EEM iShares MSCI Emerging Market	0.00%	20,563	$1.1M	Add +0.7%
ARW Arrow Electronics Inc.	0.00%	9,065	$1.1M	Add +1.9%
EG Everest Group Ltd.	0.00%	3,118	$1.1M	Add +13.1%
FCNCA First Citizens Bcshs Class A	0.00%	606	$1.1M	Reduce -0.8%
ACMR Acm Research Inc. Class A	0.00%	27,679	$1.1M	Add +1.5%
AVT Avnet Inc.	0.00%	20,587	$1.1M	Add +31.2%
AGCO Agco Corp.	0.00%	10,030	$1.1M	Reduce -0.6%
MHK Mohawk Industries Inc.	0.00%	8,322	$1.1M	Add +5.5%
PRF Invesco Rafi US 1000 ETF	0.00%	23,698	$1.1M	No change
MSA Msa Safety Inc.	0.00%	6,187	$1.1M	Reduce -2.7%
TFIN Triumph Financial Inc.	0.00%	21,205	$1.1M	Reduce -23.7%
IWV iShares Russell 3000 ETF	0.00%	2,795	$1.1M	Reduce -17.3%
TEX Terex Corp.	0.00%	20,520	$1.1M	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.00%	3,824	$1.1M	Reduce -33.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,947	$1.0M	Add +40.6%
RVLV Revolve Group Inc. Class A	0.00%	49,163	$1.0M	Reduce -41.4%
FWONA Liberty Media Corp. Class A	0.00%	10,959	$1.0M	Reduce -3.1%
LAD Lithia Motors Inc.	0.00%	3,301	$1.0M	Reduce -0.0%
FLEX Flex Ltd.	0.00%	17,964	$1.0M	Add +4.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	53,745	$1.0M	Reduce -6.8%
CBT Cabot Corp.	0.00%	13,566	$1.0M	Add +2.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	47,698	$1.0M	Add +1.7%
E Eni SPA-Sponsored ADR	0.00%	29,236	$1.0M	Add +26.6%
IWR iShares Russell Mid-Cap ETF	0.00%	10,581	$1.0M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	81,483	$1.0M	New
HST Host Hotels & Resorts Inc.	0.00%	59,810	$1.0M	Reduce -62.0%
CAE Cae Inc.	0.00%	34,352	$1.0M	Reduce -33.3%
AAAU Goldman Sachs Physical Gold	0.00%	26,500	$1.0M	No change
EMN Eastman Chemical Co.	0.00%	15,943	$1.0M	Add +24.8%
MFG Mizuho Financial Group-ADR	0.00%	149,856	$1.0M	Add +23.6%
TGNA Tegna Inc.	0.00%	49,231	$1.0M	Add +31.6%
THG Hanover Insurance Group Inc./	0.00%	5,495	$998K	Add +20.4%
PRM Perimeter Solutions Inc.	0.00%	44,493	$996K	Add +2.2%
PGC Peapack Gladstone Finl Corp.	0.00%	36,049	$995K	Reduce -10.5%
FDS Factset Research Systems Inc.	0.00%	3,461	$992K	Reduce -33.9%
PAG Penske Automotive Group Inc.	0.00%	5,688	$989K	Add +44.3%
FELE Franklin Electric Co. Inc.	0.00%	10,373	$988K	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	10,335	$983K	Add +39.4%
JD Jd.com Inc.-ADR	0.00%	28,002	$980K	Reduce -34.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,191	$976K	Add +10.0%
SLM SLM Corp.	0.00%	35,243	$976K	Reduce -9.5%
SCHX Schwab US Large-Cap ETF	0.00%	37,023	$975K	Add +32.1%
SFM Sprouts Farmers Market Inc.	0.00%	8,921	$971K	Reduce -94.3%
VOYG Voyager Technologies Inc. Class A	0.00%	32,371	$964K	Reduce -57.2%
PNW Pinnacle West Capital	0.00%	10,734	$962K	Reduce -3.6%
MTDR Matador Resources Co.	0.00%	21,420	$962K	Reduce -7.8%
COKE Coca-Cola Consolidated Inc.	0.00%	8,181	$958K	Add +122.4%
CALM Cal-Maine Foods Inc.	0.00%	10,158	$956K	Add +48.4%
DBB Invesco DB Base Metals Fund	0.00%	46,355	$952K	No change
YOU Clear Secure Inc. Class A	0.00%	28,482	$951K	Add +5.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	114,036	$949K	Add +47.6%
GSG iShares S&P Gsci Commodity I	0.00%	41,262	$948K	No change
CHDN Churchill Downs Inc.	0.00%	9,705	$941K	Add +28.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,000	$939K	Add +9.2%
SLG SL Green Realty Corp.	0.00%	15,668	$937K	Reduce -2.5%
XLC SS Comm Select Sector SPDR	0.00%	7,905	$936K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	155,283	$935K	Reduce -80.6%
CPB The Campbell's Company	0.00%	29,408	$929K	Add +62.8%
ECHO Echostar Corp. Class A	0.00%	12,160	$929K	Add +3.2%
RRC Range Resources Corp.	0.00%	24,634	$927K	Reduce -0.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78,323	$926K	Add +1.8%
QGEN Qiagen N.V.	0.00%	20,897	$922K	Reduce -31.4%
ETSY Etsy Inc.	0.00%	13,813	$917K	Reduce -3.7%
AYI Acuity Inc.	0.00%	2,657	$915K	Add +8.8%
TMHC Taylor Morrison Home Corp.	0.00%	13,860	$915K	Add +7.1%
MKL Markel Group Inc.	0.00%	474	$906K	Reduce -5.4%
ADT Adt Inc.	0.00%	103,982	$906K	Reduce -23.3%
LOGI Logitech International-Reg	0.00%	8,294	$905K	Reduce -21.1%
QTUM Defiance Quantum ETF	0.00%	8,565	$899K	New
CNYA iShares MSCI China A ETF	0.00%	25,991	$893K	No change
BAH Booz Allen Hamilton Holdings	0.00%	8,917	$891K	Reduce -94.4%
ROOT Root Inc./Oh Class A	0.00%	9,897	$886K	Add +0.7%
CDP Copt Defense Properties	0.00%	30,479	$886K	Reduce -31.8%
FLS Flowserve Corp.	0.00%	16,567	$880K	Add +16.5%
UFPI Ufp Industries Inc.	0.00%	9,390	$878K	Reduce -7.0%
GPI Group 1 Automotive Inc.	0.00%	2,001	$875K	Reduce -29.2%
HSIC Henry Schein Inc.	0.00%	13,172	$874K	Add +0.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,570	$869K	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,945	$863K	New
ACIW Aci Worldwide Inc.	0.00%	16,345	$863K	Reduce -2.9%
VOYA Voya Financial Inc.	0.00%	11,500	$860K	Reduce -2.8%
SNV Synovus Financial Corp.	0.00%	17,517	$860K	Add +13.2%
TFX Teleflex Inc.	0.00%	6,996	$856K	Add +92.8%
GRTUF Granite Real Estate Investme	0.00%	15,246	$847K	New
TIGO Millicom Intl Cellular S.A.	0.00%	17,408	$845K	Reduce -40.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	35,996	$845K	Add +22.9%
ARGX Argenx SE - ADR	0.00%	1,144	$844K	Add +36.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,535	$842K	Add +2.1%
VNT Vontier Corp.	0.00%	19,932	$837K	Reduce -17.3%
HOMB Home Bancshares Inc.	0.00%	29,548	$836K	Reduce -7.8%
XP XP Inc. Class A	0.00%	44,369	$834K	Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	32,571	$831K	Add +31.8%
SR Spire Inc.	0.00%	10,161	$828K	Reduce -41.7%
HXL Hexcel Corp.	0.00%	13,151	$825K	Add +1.1%
OKTA Okta Inc.	0.00%	8,948	$821K	Add +10.1%
LYB Lyondellbasell Indu Class A	0.00%	16,722	$820K	Reduce -18.3%
OMF Onemain Holdings Inc.	0.00%	14,517	$820K	Add +8.7%
LUV Southwest Airlines Co.	0.00%	25,679	$819K	Add +13.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,036	$818K	No change
LSTR Landstar System Inc.	0.00%	6,644	$814K	Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,896	$813K	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.00%	3,760	$811K	Reduce -11.2%
RVMD Revolution Medicines Inc.	0.00%	17,295	$808K	Reduce -85.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	39,847	$805K	Add +0.8%
CZR Caesars Entertainment Inc.	0.00%	29,716	$803K	Add +3.6%
FTV Fortive Corp.	0.00%	16,389	$803K	Reduce -32.4%
MTX Minerals Technologies Inc.	0.00%	12,918	$802K	Reduce -5.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,561	$792K	Add +3.3%
AGO Assured Guaranty Ltd.	0.00%	9,352	$792K	Reduce -1.9%
DORM Dorman Products Inc.	0.00%	5,070	$790K	Reduce -93.5%
BIO Bio-Rad Laboratories-A	0.00%	2,817	$790K	Add +74.3%
PREMIER INC-CLASS A	0.00%	28,074	$780K	Add +115.0%
ALLY Ally Financial Inc.	0.00%	19,853	$778K	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.00%	7,490	$777K	Reduce -0.2%
BKH Black Hills Corp.	0.00%	12,606	$776K	Add +5.0%
MARA Mara Holdings Inc.	0.00%	42,484	$776K	Reduce -91.8%
CRGY Crescent Energy Inc. Class A	0.00%	86,815	$774K	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.00%	12,952	$774K	Reduce -19.6%
IHF iShares U.S. Healthcare Prov	0.00%	15,579	$769K	No change
PCTY Paylocity Holding Corp.	0.00%	4,828	$769K	Reduce -2.7%
BOKF Bok Financial Corporation	0.00%	6,860	$764K	Reduce -1.3%
EWT iShares MSCI Taiwan ETF	0.00%	11,999	$763K	Reduce -85.4%
JBTM JBT Marel Corp.	0.00%	5,435	$763K	Add +0.4%
CAR Avis Budget Group Inc.	0.00%	4,720	$758K	Reduce -3.5%
DBX Dropbox Inc. Class A	0.00%	25,023	$756K	Add +17.6%
G Genpact Ltd.	0.00%	17,976	$753K	Reduce -20.0%
EAT Brinker International Inc.	0.00%	5,944	$753K	Reduce -8.1%
PHO Invesco Water Resources ETF	0.00%	10,397	$750K	Reduce -2.0%
FCN Fti Consulting Inc.	0.00%	4,609	$745K	Add +21.1%
NNN NNN REIT Inc.	0.00%	17,270	$735K	Reduce -23.3%
GMED Globus Medical Inc. Class A	0.00%	12,812	$734K	Reduce -2.7%
GAP The Gap Inc.	0.00%	34,286	$733K	Add +0.9%
PFF iShares Preferred & Income S	0.00%	23,140	$732K	Reduce -7.6%
GDX Vaneck Gold Miners ETF	0.00%	9,572	$731K	Add +1.3%
POWL Powell Industries Inc.	0.00%	2,395	$730K	Add +6.0%
ESNT Essent Group Ltd.	0.00%	11,440	$727K	Add +1.2%
MASI Masimo Corp.	0.00%	4,900	$723K	Reduce -3.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	67,974	$723K	Reduce -13.8%
CADE Cadence Bank	0.00%	19,245	$722K	Reduce -2.4%
FSM Fortuna Mining Corp.	0.00%	80,526	$721K	Reduce -20.6%
GTM Zoominfo Technologies Inc.	0.00%	65,742	$717K	Add +1.1%
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$712K	No change
Z Zillow Group Inc. Class C	0.00%	9,224	$711K	Reduce -1.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	48,454	$709K	Add +41.5%
CC The Chemours Co.	0.00%	44,668	$708K	Add +6.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	22,626	$705K	No change
IXUS iShares Core Intl Stock ETF	0.00%	8,502	$702K	New
AXS Axis Capital Holdings Ltd.	0.00%	7,289	$698K	Reduce -48.4%
ABCB Ameris Bancorp	0.00%	9,523	$698K	Add +21.4%
PCH Potlatchdeltic Corp.	0.00%	17,102	$697K	Add +1.4%
IYW iShares Ustechnology ETF	0.00%	3,557	$697K	No change
CPA Copa Holdings SA Class A	0.00%	5,861	$696K	Add +23.3%
SMG Scotts Miracle-Gro Co.	0.00%	12,219	$696K	Reduce -2.2%
QRVO Qorvo Inc.	0.00%	7,630	$695K	Add +0.5%
CLSK Cleanspark Inc.	0.00%	47,861	$694K	Reduce -4.5%
GVA Granite Construction Inc.	0.00%	6,314	$692K	Reduce -15.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,325	$691K	Add +4.1%
FHI Federated Hermes Inc.	0.00%	13,279	$690K	Reduce -12.0%
IEF iShares 7-10 Year Treasury B	0.00%	7,138	$689K	Add +93.0%
TKR Timken Co.	0.00%	9,114	$685K	Reduce -0.6%
SKYW Skywest Inc.	0.00%	6,789	$683K	Reduce -3.4%
FTDR Frontdoor Inc.	0.00%	10,147	$683K	Reduce -24.8%
OGE Oge Energy Corp.	0.00%	14,698	$680K	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.00%	16,514	$679K	Reduce -97.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,650	$676K	Add +32.8%
NSSC Napco Security Technologies	0.00%	15,720	$675K	Reduce -6.8%
WFRD Weatherford International PL	0.00%	9,850	$674K	Add +9.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	13,306	$673K	Reduce -53.9%
WDFC WD-40 Co.	0.00%	3,401	$672K	Reduce -98.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,863	$672K	Add +4.6%
SOLV Solventum Corp.	0.00%	9,182	$670K	Reduce -1.3%
DY Dycom Industries Inc.	0.00%	2,297	$670K	Reduce -5.1%
OGN Organon & Co.	0.00%	62,551	$668K	Reduce -10.8%
UNF Unifirst Corp.	0.00%	3,983	$666K	Reduce -2.9%
JXN Jackson Financial Inc. Class A	0.00%	6,569	$665K	Reduce -7.8%
SSRM SSR Mining Inc.	0.00%	27,224	$665K	Add +47.6%
GGB Gerdau SA -Spon ADR	0.00%	214,077	$664K	Add +0.4%
OEF iShares S&P 100 ETF	0.00%	1,992	$663K	Add +1.1%
ROIV Roivant Sciences Ltd.	0.00%	43,757	$662K	Add +0.1%
LNTH Lantheus Holdings Inc.	0.00%	12,894	$661K	Reduce -88.6%
OBDC Blue Owl Capital Corp.	0.00%	51,767	$661K	No change
HR Healthcare Realty Trust Inc.	0.00%	36,615	$660K	Reduce -8.9%
DAY Dayforce Inc.	0.00%	9,534	$657K	Add +5.0%
TFII Tfi International Inc.	0.00%	7,451	$656K	Reduce -8.3%
GNTX Gentex Corp.	0.00%	23,169	$656K	Add +4.0%
SIRI Sirius XM Holdings Inc.	0.00%	28,054	$653K	Reduce -16.2%
MUR Murphy Oil Corp.	0.00%	22,914	$651K	Reduce -16.1%
MIDD Middleby Corp.	0.00%	4,888	$650K	Reduce -1.2%
FR First Industrial Realty TR	0.00%	12,589	$648K	Add +2.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,680	$648K	Reduce -9.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,069	$648K	Add +19.4%
IAG Iamgold Corp.	0.00%	50,104	$647K	Reduce -1.5%
SUB iShares Short-Term National	0.00%	6,030	$644K	Add +70.4%
MTRN Materion Corp.	0.00%	5,294	$640K	Reduce -13.1%
CRUS Cirrus Logic Inc.	0.00%	5,100	$639K	Reduce -2.2%
SNX TD Synnex Corp.	0.00%	3,891	$637K	Add +0.8%
BF.A Brown-Forman Corp. Class A	0.00%	23,605	$635K	Add +5.4%
FLR Fluor Corp.	0.00%	15,026	$632K	Reduce -5.9%
BEN Franklin Templeton Inc.	0.00%	27,322	$632K	Add +6.0%
LMAT Lemaitre Vascular Inc.	0.00%	7,125	$624K	Reduce -8.8%
COLM Columbia Sportswear Co.	0.00%	11,917	$623K	Reduce -2.8%
ELP Companhia Paranaense DE Ener	0.00%	63,454	$622K	New
TPH Tri Pointe Homes Inc.	0.00%	18,253	$620K	Add +9.2%
KWR Quaker Chemical Corporation	0.00%	4,699	$619K	Reduce -6.7%
SON Sonoco Products Co.	0.00%	14,310	$617K	Reduce -0.0%
INDY iShares India 50 ETF	0.00%	12,112	$617K	Add +12.3%
LYFT LYFT Inc. Class A	0.00%	27,983	$616K	Reduce -43.0%
FNB FNB Corp.	0.00%	38,188	$615K	Reduce -0.8%
CNO Cno Financial Group Inc.	0.00%	15,474	$612K	Reduce -6.0%
DLB Dolby Laboratories Inc. Class A	0.00%	8,368	$606K	Reduce -38.7%
HWC Hancock Whitney Corp.	0.00%	9,516	$596K	Add +8.8%
RXL Proshares Ultra Health Care	0.00%	14,000	$595K	No change
ECG Everus Construction Group	0.00%	6,936	$595K	Add +2.0%
KLIC Kulicke & Soffa Industries	0.00%	14,608	$594K	Add +18.4%
EXAS Exact Sciences Corp.	0.00%	10,837	$593K	Reduce -23.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	21,038	$592K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.00%	2,854	$589K	Add +12.7%
GNW Genworth Financial Inc.	0.00%	66,183	$589K	Reduce -0.8%
NBTR Neuberger Total Return Bond	0.00%	11,516	$587K	Reduce -14.9%
FMC FMC Corp.	0.00%	17,442	$587K	Reduce -32.4%
OR Or Royalties Inc.	0.00%	14,582	$585K	Add +3.5%
EPI Wisdomtree India Earnings	0.00%	13,211	$584K	No change
EAGL Eagle Capital Select Eqty	0.00%	18,663	$583K	No change
CE Celanese Corp.	0.00%	13,718	$577K	Add +7.6%
WIT Wipro Ltd.-ADR	0.00%	218,299	$574K	Add +5.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,620	$573K	Add +36.9%
WMS Advanced Drainage Systems Inc.	0.00%	4,124	$572K	Add +1.6%
OVV Ovintiv Inc.	0.00%	14,142	$571K	Reduce -43.3%
FBP First Bancorp Puerto Rico	0.00%	25,240	$557K	Reduce -8.7%
EGO Eldorado Gold Corp.	0.00%	19,214	$555K	Reduce -0.1%
ICLN iShares Global Clean Energy	0.00%	35,821	$555K	Add +29.4%
NSIT Insight Enterprises Inc.	0.00%	4,873	$553K	Reduce -1.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	21,117	$552K	Add +33.3%
ERIE Erie Indemnity Company Class A	0.00%	1,729	$550K	Add +21.0%
ABEV Ambev SA-ADR	0.00%	245,225	$547K	Add +7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	22,332	$544K	No change
MMS Maximus Inc.	0.00%	5,941	$543K	Reduce -8.2%
RGEN Repligen Corp.	0.00%	4,049	$541K	Reduce -3.9%
BATRA Atlanta Braves Holdings in-A	0.00%	11,896	$541K	Add +18.6%
LKQ LKQ Corp.	0.00%	17,596	$537K	Add +91.7%
DAVA Endava PLC- Spon ADR	0.00%	59,052	$537K	Reduce -39.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,130	$536K	Reduce -60.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,368	$532K	Add +105.7%
ETH Grayscale Ethereum Staking M	0.00%	13,578	$532K	New
SIL Global X Silver Miners ETF	0.00%	7,370	$528K	No change
IE Ivanhoe Electric Inc. / US	0.00%	41,825	$525K	New
ROKU Roku Inc.	0.00%	5,238	$524K	Reduce -1.7%
MSM MSC Industrial Direct Co. Class A	0.00%	5,690	$524K	Add +6.2%
WTS Watts Water Technologies-A	0.00%	1,865	$521K	Reduce -6.8%
CRWV Coreweave Inc. Class A	0.00%	3,802	$520K	Reduce -96.5%
IUSG iShares Core S&P U.S. Growth	0.00%	3,134	$516K	Reduce -18.0%
CUBE Cubesmart	0.00%	12,716	$513K	Reduce -1.1%
AFG American Financial Group Inc.	0.00%	3,523	$513K	Add +2.6%
ESML iShares ESG Aware MSCI USA S	0.00%	11,385	$513K	Add +75.0%
NWL Newell Brands Inc.	0.00%	97,612	$511K	Add +53.1%
GHC Graham Holdings Co. Class B	0.00%	434	$511K	Reduce -29.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,145	$510K	Reduce -0.3%
OGS One Gas Inc.	0.00%	6,255	$506K	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.00%	14,342	$506K	Add +11.8%
HHH Howard Hughes Holdings Inc.	0.00%	6,146	$505K	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.00%	2,584	$503K	Add +88.5%
AIA iShares Asia 50 ETF	0.00%	5,275	$499K	No change
MSGS Madison Square Garden Sports	0.00%	2,197	$499K	Reduce -0.1%
CMC Commercial Metals Co.	0.00%	8,703	$499K	Reduce -5.6%
LAUR Laureate Education Inc.	0.00%	15,781	$498K	Reduce -12.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,751	$495K	Reduce -95.2%
AGM Federal Agric MTG Corp. Class C	0.00%	2,935	$493K	Reduce -8.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,757	$493K	Reduce -1.4%
KRG Kite Realty Group Trust	0.00%	21,930	$489K	Add +10.1%
SLGN Silgan Holdings Inc.	0.00%	11,353	$488K	Reduce -18.9%
RYN Rayonier Inc.	0.00%	18,360	$487K	Add +12.3%
MYE Myers Industries Inc.	0.00%	28,721	$487K	Reduce -4.8%
VAW Vanguard Materials ETF	0.00%	2,364	$484K	Add +61.1%
KTB Kontoor Brands Inc.	0.00%	6,049	$483K	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,424	$482K	Add +10.8%
M Macy's Inc.	0.00%	26,833	$481K	Reduce -20.8%
ALK Alaska Air Group Inc.	0.00%	9,589	$477K	Add +0.5%
RITM Rithm Capital Corp.	0.00%	42,591	$476K	Reduce -0.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	59,823	$474K	Reduce -9.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,517	$472K	Add +63.0%
PR Permian Resources Corp. Class A	0.00%	36,649	$469K	Reduce -21.7%
OUT Outfront Media Inc.	0.00%	25,440	$466K	Add +21.8%
BKF iShares MSCI Bic ETF	0.00%	10,296	$466K	No change
THO Thor Industries Inc.	0.00%	4,488	$465K	Add +1.2%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$463K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,385	$462K	Add +5.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,374	$461K	Add +2.8%
ENS Enersys	0.00%	4,057	$458K	Reduce -5.6%
AXTA Axalta Coating Systems Ltd.	0.00%	15,933	$456K	Add +1.6%
BZ Kanzhun Ltd. - ADR	0.00%	19,473	$455K	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.00%	5,406	$455K	New
AIRR First Trust Rba American Ind	0.00%	4,700	$454K	No change
TLS Telos Corporation	0.00%	66,418	$454K	Reduce -3.8%
GNR State Street SPDR S&P Global	0.00%	7,669	$454K	New
BRBR Bellring Brands Inc.	0.00%	12,454	$453K	Reduce -95.7%
SBRA Sabra Health Care REIT Inc.	0.00%	24,265	$452K	Reduce -46.2%
AMTM Amentum Holdings Inc.	0.00%	18,637	$446K	Reduce -68.3%
IMAX Imax Corp.	0.00%	13,594	$445K	Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,002	$443K	Add +0.1%
WEN The Wendy's Co.	0.00%	48,244	$442K	Reduce -16.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	8,908	$441K	Add +30.5%
FAF First American Financial	0.00%	6,858	$441K	Reduce -7.7%
LAZ Lazard Inc.	0.00%	8,347	$441K	Add +10.0%
AAL American Airlines Group Inc.	0.00%	39,120	$440K	Add +0.2%
BCO The Brink's Co.	0.00%	3,747	$438K	Reduce -13.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	19,751	$437K	Add +45.9%
PRDO Perdoceo Education Corp.	0.00%	11,610	$437K	New
RDN Radian Group Inc.	0.00%	12,054	$437K	Reduce -8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,062	$437K	Reduce -8.3%
ACT Enact Holdings Inc.	0.00%	11,346	$435K	Reduce -43.1%
WFG West Fraser Timber Co. Ltd.	0.00%	6,394	$435K	Reduce -3.2%
ONB Old National Bancorp	0.00%	19,760	$434K	Add +7.0%
SGHC Super Group SGHC Ltd.	0.00%	32,713	$432K	Reduce -30.8%
EQX Equinox Gold Corp.	0.00%	38,444	$431K	No change
IBOC International Bancshares CRP	0.00%	6,207	$427K	Add +65.1%
RRX Regal Rexnord Corp.	0.00%	2,972	$426K	Add +31.6%
LU Lufax Holding Ltd.-ADR	0.00%	104,956	$426K	Reduce -23.4%
SPEM State Street SP PTF Em ETF	0.00%	9,058	$424K	Add +25.6%
CHRD Chord Energy Corp.	0.00%	4,256	$423K	Add +8.5%
CAKE The Cheesecake Factory Inc.	0.00%	7,724	$422K	Reduce -4.4%
FDN First Trust DJ Internet Ind	0.00%	1,507	$422K	Add +19.9%
TAP Molson Coors Beverage Co. Class B	0.00%	9,277	$420K	Reduce -30.5%
SAIC Science Applications Inte	0.00%	4,223	$420K	Reduce -0.1%
EEFT Euronet Worldwide Inc.	0.00%	4,753	$417K	Reduce -7.2%
HBM Hudbay Minerals Inc.	0.00%	27,396	$415K	Reduce -30.2%
GFF Griffon Corp.	0.00%	5,445	$415K	Reduce -5.4%
PUK Prudential PLC-ADR	0.00%	14,774	$414K	Add +26.4%
HL Hecla Mining Co.	0.00%	34,133	$413K	Reduce -6.3%
SCHB Schwab US Broad Market ETF	0.00%	16,043	$412K	New
FULT Fulton Financial Corp.	0.00%	22,247	$412K	Reduce -4.8%
CNH CNH Industrial NV	0.00%	37,842	$411K	Reduce -93.0%
WLYB Wiley (john) & Sons Class B	0.00%	10,160	$409K	No change
UNFI United Natural Foods Inc.	0.00%	10,862	$409K	Add +4.7%
SAND Sandstorm Gold Ltd.	0.00%	32,630	$409K	No change
ASB Associated Banc-Corp.	0.00%	15,846	$407K	Reduce -4.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,849	$406K	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	16,680	$405K	Reduce -13.0%
LUMN Lumen Technologies Inc.	0.00%	65,637	$402K	Reduce -2.9%
LEVI Levi Strauss & Co. Class A	0.00%	17,190	$401K	New
CENX Century Aluminum Company	0.00%	13,612	$400K	Reduce -2.6%
KBDC Kayne Anderson BDC Inc.	0.00%	30,000	$400K	New
UAE iShares MSCI Uae ETF	0.00%	21,112	$399K	No change
BC Brunswick Corp.	0.00%	6,285	$397K	Reduce -15.1%
PHYS Sprott Physical Gold Trust	0.00%	13,374	$396K	Add +21.6%
WAFD Wafd Inc.	0.00%	13,009	$394K	Add +0.8%
MTN Vail Resorts Inc.	0.00%	2,626	$393K	Reduce -74.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,754	$390K	No change
BBWI Bath & Body Works Inc.	0.00%	15,102	$389K	Reduce -7.5%
CXT Crane NXT Co.	0.00%	5,790	$388K	Add +3.4%
JNK SS SPDR BB High Yield Bond	0.00%	3,949	$387K	No change
MAT Mattel Inc.	0.00%	22,955	$386K	Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,981	$382K	New
VRRM Verra Mobility Corp.	0.00%	15,400	$380K	Add +52.7%
BUR Burford Capital Ltd.	0.00%	31,718	$379K	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.00%	5,968	$378K	New
NBGX Neuberger Growth ETF	0.00%	13,373	$374K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	5,075	$373K	Reduce -4.7%
SIVR Abrdn Physical Silver Shares	0.00%	8,350	$371K	No change
VIST Vista Energy Sab DE CV	0.00%	10,764	$370K	Add +12.1%
MZTI The Marzetti Company	0.00%	2,140	$370K	Reduce -13.8%
IGF iShares Global Infrastructur	0.00%	6,009	$367K	No change
ICL Icl Group Ltd.	0.00%	58,538	$367K	Reduce -77.0%
FROG Jfrog Ltd.	0.00%	7,727	$366K	Reduce -0.1%
MMSI Merit Medical Systems Inc.	0.00%	4,348	$362K	Reduce -4.5%
CNS Cohen & Steers Inc.	0.00%	5,513	$362K	Reduce -10.7%
TELFY Telefonica SA-Spon ADR	0.00%	70,875	$360K	Add +10.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,066	$360K	Reduce -59.4%
ARLP Alliance Resource Partners	0.00%	14,193	$359K	Reduce -0.0%
NXRT Nexpoint Residential	0.00%	11,098	$358K	Reduce -8.5%
DAN Dana Inc.	0.00%	17,773	$356K	Add +20.7%
NOV Nov Inc.	0.00%	26,765	$355K	Reduce -5.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16,958	$353K	Reduce -10.5%
CATY Cathay General Bancorp	0.00%	7,339	$352K	Add +15.3%
BNL Broadstone Net Lease Inc.	0.00%	19,662	$351K	New
PPC Pilgrim's Pride Corp.	0.00%	8,590	$350K	Reduce -38.8%
PTY PIMCO Corporate & Income Opp	0.00%	24,210	$350K	Reduce -51.8%
HEI.A Heico Corp. Class A	0.00%	1,370	$348K	Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,304	$347K	New
CYTK Cytokinetics Inc.	0.00%	6,309	$347K	Add +2.1%
PHIN Phinia Inc.	0.00%	6,029	$347K	Reduce -3.1%
HUBG Hub Group Inc. Class A	0.00%	10,034	$346K	Add +5.2%
AROC Archrock Inc.	0.00%	13,118	$345K	Reduce -21.9%
MTH Meritage Homes Corp.	0.00%	4,736	$343K	Reduce -5.9%
TME Tencent Music Entertainm-ADR	0.00%	14,655	$342K	Reduce -68.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,931	$341K	Add +43.7%
CRK Comstock Resources Inc.	0.00%	17,194	$341K	Reduce -7.5%
NATL NCR Atleos Corp.	0.00%	8,658	$340K	Reduce -3.0%
BANR Banner Corporation	0.00%	5,194	$340K	Reduce -4.3%
SCHL Scholastic Corp.	0.00%	12,392	$339K	Add +2.1%
ALOT Astronova Inc.	0.00%	33,120	$339K	No change
EPAM Epam Systems Inc.	0.00%	2,245	$339K	Reduce -77.5%
RH RH	0.00%	1,661	$338K	Add +52.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,131	$337K	Add +6.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	13,000	$336K	New
NOG Northern Oil and Gas Inc.	0.00%	13,531	$336K	Reduce -7.3%
PSLV Sprott Physical Silver Trust	0.00%	20,942	$329K	Add +3.2%
IWY iShares Russell Top 200 Grow	0.00%	1,200	$328K	New
HQY Healthequity Inc.	0.00%	3,459	$328K	Reduce -95.9%
PPH Vaneck Pharmaceutical ETF	0.00%	3,593	$325K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,941	$324K	Add +8.6%
PHG Koninklijke Philips NVR- NY	0.00%	11,882	$324K	New
BCPC Balchem Corp.	0.00%	2,152	$323K	Reduce -27.4%
CVBF CVB Financial Corp.	0.00%	17,112	$323K	Add +4.3%
COLD Americold Realty Trust Inc.	0.00%	26,346	$322K	Add +43.6%
AOSL Alpha & Omega Semiconductor	0.00%	11,519	$322K	Add +13.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,661	$320K	Add +8.0%
VIRT Virtu Financial Inc. Class A	0.00%	8,994	$319K	Add +7.3%
UPST Upstart Holdings Inc.	0.00%	6,266	$318K	Reduce -22.7%
CHH Choice Hotels Intl Inc.	0.00%	2,977	$318K	Reduce -6.7%
HSTM Healthstream Inc.	0.00%	11,238	$317K	Add +2.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,347	$316K	Reduce -9.2%
CAVA Cava Group Inc.	0.00%	5,210	$315K	Reduce -98.4%
TDS Telephone and Data Systems	0.00%	8,016	$315K	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.00%	3,124	$312K	No change
IBB iShares Biotechnology ETF	0.00%	2,153	$311K	Add +16.1%
EXLS Exlservice Holdings Inc.	0.00%	7,021	$309K	Reduce -37.0%
SCHG Schwab US Large-Cap Growth	0.00%	9,668	$309K	Reduce -10.5%
PAVE Global X US Infrastructure	0.00%	6,465	$308K	Add +27.0%
STNE Stoneco Ltd. Class A	0.00%	16,218	$307K	Reduce -11.8%
PSI Invesco Semiconductors ETF	0.00%	4,323	$304K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,472	$303K	New
PBF PBF Energy Inc. Class A	0.00%	9,997	$302K	Reduce -4.6%
PBH Prestige Consumer Healthcare	0.00%	4,829	$301K	Reduce -6.8%
CNK Cinemark Holdings Inc.	0.00%	10,730	$301K	Reduce -6.7%
EXTR Extreme Networks Inc.	0.00%	14,539	$300K	Add +12.8%
BTE Baytex Energy Corp.	0.00%	127,590	$299K	Reduce -16.1%
SAIL Sailpoint Inc.	0.00%	13,420	$296K	Add +3.2%
CBZ Cbiz Inc.	0.00%	5,580	$296K	Reduce -94.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,434	$295K	New
WD Walker & Dunlop Inc.	0.00%	3,521	$294K	Add +4.7%
SNDR Schneider National Inc. Class B	0.00%	13,876	$294K	Reduce -6.9%
MHO M/I Homes Inc.	0.00%	2,023	$292K	Reduce -3.3%
IRMD Iradimed Corp.	0.00%	4,105	$292K	Reduce -9.1%
MYRG MYR Group Inc./Delaware	0.00%	1,402	$292K	Reduce -1.1%
PLXS Plexus Corp.	0.00%	2,014	$291K	Reduce -66.3%
PAX Patria Investments Ltd. Class A	0.00%	19,924	$291K	Reduce -2.1%
DVY iShares Select Dividend ETF	0.00%	2,044	$290K	Add +10.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,533	$289K	Reduce -5.3%
CPRI Capri Holdings Ltd.	0.00%	14,445	$288K	Add +13.8%
SUSA iShares ESG Optimized MSCI U	0.00%	2,101	$285K	Reduce -1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,326	$284K	Reduce -5.1%
NMRK Newmark Group Inc. Class A	0.00%	15,208	$284K	Reduce -1.8%
AZZ Azz Inc.	0.00%	2,599	$284K	New
SLAB Silicon Laboratories Inc.	0.00%	2,149	$282K	Reduce -96.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,264	$280K	Reduce -4.5%
HP Helmerich & Payne	0.00%	12,666	$280K	Reduce -4.9%
BGC BGC Group Inc. Class A	0.00%	29,444	$279K	Reduce -5.8%
ISHG iShares -3 Year Internationa	0.00%	3,650	$278K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,347	$278K	Add +14.3%
PVH PVH Corp.	0.00%	3,312	$277K	Reduce -8.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,783	$276K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	9,562	$275K	Reduce -8.2%
OFLX Omega Flex Inc.	0.00%	8,806	$275K	Reduce -34.4%
CIVI Civitas Resources Inc.	0.00%	8,449	$275K	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,060	$274K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,779	$274K	No change
DEI Douglas Emmett Inc.	0.00%	17,553	$273K	Reduce -11.3%
SIG Signet Jewelers Ltd.	0.00%	2,847	$273K	Reduce -7.3%
FIGR Figure Technology Solut Class A	0.00%	7,500	$273K	New
EHTH Ehealth Inc.	0.00%	63,142	$272K	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.00%	1,638	$271K	Reduce -0.9%
SPH Suburban Propane Partners LP	0.00%	14,500	$270K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,291	$270K	Reduce -18.8%
ELF Elf Beauty Inc.	0.00%	2,032	$269K	Add +4.5%
DXPE DXP Enterprises Inc.	0.00%	2,259	$269K	Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,436	$267K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	32,277	$267K	Add +57.6%
RUN Sunrun Inc.	0.00%	15,374	$266K	Add +49.1%
ACLS Axcelis Technologies Inc.	0.00%	2,720	$266K	New
CWK Cushman & Wakefield UK Holdc	0.00%	16,607	$264K	Add +14.1%
MPT Medical Properties Trust Inc.	0.00%	51,979	$264K	Reduce -4.0%
FMS Fresenius Medical Care-ADR	0.00%	9,999	$263K	Add +1.9%
TGTX TG Therapeutics Inc.	0.00%	7,242	$262K	Reduce -10.3%
TMDX Transmedics Group Inc.	0.00%	2,329	$261K	Reduce -9.4%
AVA Avista Corp.	0.00%	6,897	$261K	Reduce -5.5%
FORM Formfactor Inc.	0.00%	7,157	$261K	Reduce -9.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,049	$260K	Add +0.9%
HTHT H World Group Ltd.-ADR	0.00%	6,607	$258K	Reduce -6.7%
NOK Nokia Corp.-Spon ADR	0.00%	53,622	$258K	Add +7.3%
NXE Nexgen Energy Ltd.	0.00%	28,800	$258K	No change
TRN Trinity Industries Inc.	0.00%	9,111	$255K	Add +0.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$254K	No change
PCT Purecycle Technologies Inc.	0.00%	19,288	$254K	Add +4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,181	$253K	Reduce -18.0%
IIPR Innovative Industrial Proper	0.00%	4,717	$253K	Add +9.1%
GEF Greif Inc. Class A	0.00%	4,227	$253K	Add +27.1%
IRTC Irhythm Holdings Inc.	0.00%	1,463	$252K	Reduce -9.2%
NAVI Navient Corp.	0.00%	19,129	$252K	Reduce -9.6%
IRT Independence Realty Trust Inc.	0.00%	15,317	$251K	Reduce -21.2%
KBH KB Home	0.00%	3,942	$251K	Add +0.9%
IAUM iShares Gold Trust Micro	0.00%	6,500	$250K	No change
BBT Beacon Financial Corp.	0.00%	10,536	$250K	Add +16.2%
OFG Ofg Bancorp	0.00%	5,729	$249K	Reduce -5.4%
DON Wisdomtree US Midcap Dividen	0.00%	4,762	$249K	Reduce -11.5%
VOD Vodafone Group PLC-SP ADR	0.00%	21,439	$249K	Add +19.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,244	$248K	New
AAP Advance Auto Parts Inc.	0.00%	4,037	$248K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	24,986	$248K	Add +0.6%
SSB Southstate Bank Corp.	0.00%	2,506	$248K	Reduce -51.1%
KMT Kennametal Inc.	0.00%	11,817	$247K	Reduce -5.9%
CURB Curbline Properties Corp.	0.00%	11,047	$246K	Reduce -2.2%
FLG Flagstar Bank NA	0.00%	21,275	$246K	Reduce -2.3%
FEX First Trust Large Cap Core A	0.00%	2,100	$245K	No change
UMC United Microelectron-SP ADR	0.00%	32,284	$245K	Reduce -48.0%
WDS Woodside Energy Group-ADR	0.00%	16,186	$244K	Add +3.0%
VRP Invesco Variable Rate Prefer	0.00%	9,835	$243K	Reduce -26.3%
AAMI Acadian Asset Management Inc.	0.00%	5,044	$243K	New
SIGI Selective Insurance Group	0.00%	2,995	$243K	Reduce -8.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,954	$243K	No change
SCHF Schwab Intl Equity ETF	0.00%	10,386	$242K	No change
VCEL Vericel Corp.	0.00%	7,683	$242K	Reduce -93.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	802	$239K	New
SOXX iShares Semiconductor ETF	0.00%	872	$236K	Reduce -30.5%
HTH Hilltop Holdings Inc.	0.00%	7,053	$236K	New
RIOT Riot Platforms Inc.	0.00%	12,373	$235K	Reduce -5.6%
ESTC Elastic NV	0.00%	2,779	$235K	Reduce -1.0%
KLAR Klarna Group PLC	0.00%	6,400	$235K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,590	$234K	New
LGND Ligand Pharmaceuticals	0.00%	1,322	$234K	New
COMP Compass Inc. Class A	0.00%	28,974	$233K	Add +4.5%
ESGD iShares Trust iShares ESG Aw	0.00%	2,499	$232K	Reduce -3.5%
GEO The Geo Group Inc.	0.00%	11,339	$232K	Reduce -1.7%
ACHR Archer Aviation Inc. Class A	0.00%	24,200	$232K	Add +26.9%
SDHC Smith Douglas Homes Corp.	0.00%	13,110	$232K	Reduce -40.2%
GSAT Globalstar Inc.	0.00%	6,317	$230K	New
GBX Greenbrier Companies Inc.	0.00%	4,974	$230K	Reduce -2.3%
MLCO Melco Resorts & Entert-ADR	0.00%	24,971	$229K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,582	$229K	Reduce -3.7%
RAL Ralliant Corp.	0.00%	5,215	$228K	Reduce -36.0%
RNST Renasant Corp.	0.00%	6,175	$228K	Reduce -5.8%
MCY Mercury General Corp.	0.00%	2,673	$227K	New
VSXY Victoria's Secret & Co.	0.00%	8,337	$226K	New
PLUS Eplus Inc.	0.00%	3,183	$226K	New
FWRD Forward Air Corp.	0.00%	8,749	$224K	Add +3.4%
VONV Vanguard Russell 1000 Value	0.00%	2,500	$223K	No change
AX Axos Financial Inc.	0.00%	2,631	$223K	Reduce -8.2%
OLN Olin Corp.	0.00%	8,891	$222K	New
CASH Pathward Financial Inc.	0.00%	2,993	$222K	Add +16.4%
PII Polaris Inc.	0.00%	3,809	$221K	New
PTCT PTC Therapeutics Inc.	0.00%	3,607	$221K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,215	$221K	Reduce -2.4%
AZTA Azenta Inc.	0.00%	7,695	$221K	Add +6.2%
LNWO Light & Wonder Inc.	0.00%	2,626	$220K	Add +1.7%
PK Park Hotels & Resorts Inc.	0.00%	19,782	$219K	Add +8.7%
GLOB Globant SA	0.00%	3,817	$219K	Reduce -63.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	17,109	$219K	Reduce -38.8%
IYR iShares US Real Estate ETF	0.00%	2,250	$218K	No change
LXP LXP Industrial Trust	0.00%	24,290	$218K	Reduce -33.1%
HOG Harley-Davidson Inc.	0.00%	7,779	$217K	New
SPNT Siriuspoint Ltd.	0.00%	11,909	$215K	Reduce -15.5%
CWT California Water Service Grp	0.00%	4,685	$215K	Reduce -3.9%
ITB iShares U.S. Home Constructi	0.00%	2,000	$215K	New
SM SM Energy Co.	0.00%	8,586	$214K	Add +5.7%
USLM United States Lime & Mineral	0.00%	1,629	$214K	New
MGRC McGrath Rentcorp	0.00%	1,822	$214K	Reduce -4.0%
WT Wisdomtree Inc.	0.00%	15,331	$213K	Reduce -5.3%
VSH Vishay Intertechnology Inc.	0.00%	13,882	$212K	Add +1.8%
MBC Masterbrand Inc.	0.00%	16,086	$212K	Add +5.8%
URBN Urban Outfitters Inc.	0.00%	2,964	$212K	Reduce -13.4%
YEXT Yext Inc.	0.00%	24,770	$211K	Add +15.3%
UE Urban Edge Properties	0.00%	10,282	$210K	Reduce -6.9%
HBI Hanesbrands Inc.	0.00%	31,864	$210K	Reduce -20.4%
ASPI Asp Isotopes Inc.	0.00%	21,763	$209K	New
LADR Ladder Capital Corp.-REIT	0.00%	19,186	$209K	Reduce -60.0%
FHB First Hawaiian Inc.	0.00%	8,403	$209K	New
STLA Stellantis NV	0.00%	22,553	$208K	Reduce -1.2%
AESI Atlas Energy Solutions Inc.	0.00%	18,313	$208K	Reduce -3.4%
VFC VF Corp.	0.00%	14,425	$208K	Add +7.4%
CARG Cargurus Inc.	0.00%	5,581	$208K	Reduce -13.6%
HNI Hni Corp.	0.00%	4,419	$207K	Reduce -0.1%
PBDC Putnam BDC Income ETF	0.00%	6,500	$207K	No change
VLY Valley National Bancorp	0.00%	19,469	$206K	Reduce -10.2%
BCC Boise Cascade Co.	0.00%	2,668	$206K	Reduce -9.1%
STNG Scorpio Tankers Inc.	0.00%	3,675	$206K	New
PJT PJT Partners Inc. Class A	0.00%	1,157	$206K	Reduce -9.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,762	$206K	Reduce -3.8%
NWS News Corp. Class B	0.00%	5,945	$205K	New
TBBK The Bancorp Inc.	0.00%	2,735	$205K	New
SCHM Schwab US Mid Cap ETF	0.00%	6,900	$205K	New
CROX Crocs Inc.	0.00%	2,440	$204K	Reduce -68.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,708	$203K	Reduce -0.5%
SBCF Seacoast Banking Corp.	0.00%	6,681	$203K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,025	$202K	No change
FCF First Commonwealth Finl Corp.	0.00%	11,839	$202K	Reduce -4.8%
BHC Bausch Health Cos Inc.	0.00%	31,000	$200K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	15,285	$199K	Reduce -14.0%
APLE Apple Hospitality REIT Inc.	0.00%	16,407	$197K	Reduce -12.2%
PBI Pitney Bowes Inc.	0.00%	16,794	$192K	Reduce -4.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,215	$191K	Add +26.8%
TNDM Tandem Diabetes Care Inc.	0.00%	15,101	$183K	Reduce -12.4%
WSR Whitestone REIT	0.00%	14,677	$180K	Reduce -7.3%
UEC Uranium Energy Corp.	0.00%	13,478	$180K	Reduce -12.1%
FLYW Flywire Corp.-Voting	0.00%	13,158	$178K	Reduce -8.9%
EOSE Eos Energy Enterprises Inc.	0.00%	15,412	$176K	New
MXL Maxlinear Inc.	0.00%	10,900	$175K	Reduce -9.6%
NWBI Northwest Bancshares Inc.	0.00%	13,951	$173K	Reduce -0.1%
RXO Rxo Inc.	0.00%	10,867	$167K	Add +0.4%
UG United Guardian Inc.	0.00%	21,187	$167K	Reduce -14.8%
GSBD Goldman Sachs BDC Inc.	0.00%	16,200	$165K	No change
OI O-I Glass Inc.	0.00%	12,438	$161K	Reduce -4.0%
CFFN Capitol Federal Financial Inc.	0.00%	25,357	$161K	Add +9.9%
ARKO Arko Corp.	0.00%	34,659	$158K	No change
HOPE Hope Bancorp Inc.	0.00%	14,577	$157K	Reduce -5.8%
PTON Peloton Interactive Inc. Class A	0.00%	17,292	$156K	Reduce -8.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	86,861	$153K	New
BTG B2GOLD Corp.	0.00%	30,136	$149K	Reduce -7.9%
FTRE Fortrea Holdings Inc.	0.00%	17,521	$148K	Add +32.7%
FLO Flowers Foods Inc.	0.00%	11,066	$144K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,374	$144K	Add +13.9%
VG Venture Global Inc. Class A	0.00%	10,150	$144K	New
EMBC Embecta Corp.	0.00%	10,160	$143K	New
DXC DXC Technology Co.	0.00%	10,433	$142K	New
GT Goodyear Tire & Rubber Co.	0.00%	18,960	$142K	Reduce -29.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,827	$141K	Reduce -3.2%
ARDC Ares Dynamic Credit All	0.00%	10,000	$141K	No change
DERM Journey Medical Corp.	0.00%	19,732	$140K	Reduce -10.2%
HOUS Anywhere Real Estate Inc.	0.00%	12,964	$137K	New
TXG 10X Genomics Inc. Class A	0.00%	11,580	$135K	New
CIFR Cipher Digital Inc.	0.00%	10,640	$134K	New
TCPC BlackRock TCP Capital Corp.	0.00%	21,200	$131K	No change
DHT DHT Holdings Inc.	0.00%	10,766	$129K	Reduce -9.9%
ABR Arbor Realty Trust Inc.	0.00%	10,223	$125K	Reduce -6.0%
NG Novagold Resources Inc.	0.00%	14,099	$124K	Reduce -7.7%
BDN Brandywine Realty Trust	0.00%	29,712	$124K	Add +13.3%
ARI Apollo Commercial Real Estat	0.00%	12,201	$124K	Add +4.0%
ENVX Enovix Corp.	0.00%	12,376	$123K	Reduce -90.7%
WU Western Union Co.	0.00%	15,401	$123K	Add +44.8%
NB Niocorp Developments Ltd.	0.00%	18,400	$123K	New
WULF Terawulf Inc.	0.00%	10,473	$120K	Reduce -7.3%
SHCO Soho House & Co. Inc.	0.00%	13,380	$118K	Reduce -8.4%
MRTN Marten Transport Ltd.	0.00%	10,985	$117K	Add +3.9%
DRH Diamondrock Hospitality Co.	0.00%	14,094	$112K	Reduce -8.8%
ARRY Array Technologies Inc.	0.00%	13,350	$109K	Reduce -16.5%
HLF Herbalife Ltd.	0.00%	12,490	$105K	Reduce -2.8%
CRSR Corsair Gaming Inc.	0.00%	11,759	$105K	Reduce -25.0%
PDM Piedmont Realty Trust Inc.	0.00%	11,567	$104K	Reduce -10.0%
LEG Leggett & Platt Inc.	0.00%	11,558	$103K	Reduce -28.5%
SMHI Seacor Marine Holdings Inc.	0.00%	15,671	$102K	Add +37.7%
PAYO Payoneer Global Inc.	0.00%	16,796	$102K	Reduce -8.8%
BB Blackberry Ltd.	0.00%	20,620	$101K	Reduce -8.5%
COTY Coty Inc. Class A	0.00%	24,292	$98K	Add +28.4%
BKD Brookdale Senior Living Inc.	0.00%	11,217	$95K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,809	$94K	New
NRGV Energy Vault Holdings Inc.	0.00%	30,827	$92K	Reduce -24.5%
PLUG Plug Power Inc.	0.00%	38,863	$91K	Add +7.0%
NVTS Navitas Semiconductor Corp.	0.00%	12,156	$88K	Reduce -6.5%
AIRG Airgain Inc.	0.00%	20,000	$87K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,398	$84K	Add +18.0%
SXC Suncoke Energy Inc.	0.00%	10,311	$84K	Reduce -7.5%
RXRX Recursion Pharmaceuticals-A	0.00%	17,073	$83K	Reduce -0.5%
MBI Mbia Inc.	0.00%	10,668	$79K	Reduce -20.6%
SNAP Snap Inc. Class A	0.00%	10,221	$79K	Reduce -10.8%
TWI Titan International Inc.	0.00%	10,142	$77K	Reduce -11.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	33,467	$73K	Add +1.8%
MQ Marqeta Inc.	0.00%	13,658	$72K	Reduce -26.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	21,306	$69K	Add +4.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,512	$69K	New
BGS B&G Foods Inc.	0.00%	15,363	$68K	Add +51.1%
GTN Gray Media Inc.	0.00%	11,608	$67K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,600	$67K	Add +17.8%
XPL Solitario Resources Corp.	0.00%	87,056	$61K	No change
DHC Diversified Healthcare Trust	0.00%	12,918	$57K	Reduce -25.8%
NFE New Fortress Energy Inc.	0.00%	25,352	$56K	Add +60.7%
JBLU Jetblue Airways Corp.	0.00%	10,219	$50K	Reduce -8.4%
NAT Nordic American Tankers Ltd.	0.00%	15,569	$49K	Reduce -5.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	16,179	$47K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,213	$46K	New
EGY Vaalco Energy Inc.	0.00%	10,457	$42K	Reduce -11.6%
EDIT Editas Medicine Inc.	0.00%	11,997	$42K	Reduce -12.5%
RC Ready Capital Corp.	0.00%	10,410	$40K	Reduce -27.6%
NUVB Nuvation Bio Inc.	0.00%	10,813	$40K	New
COCP Cocrystal Pharma Inc.	0.00%	31,886	$40K	New
SANA Sana Biotechnology Inc.	0.00%	11,178	$40K	Add +2.3%
SVC Service Pptys TR	0.00%	14,267	$39K	Reduce -7.5%
HYLN Hyliion Holdings Corp.	0.00%	17,364	$34K	New
TCRX Tscan Therapeutics Inc.	0.00%	18,400	$33K	Reduce -13.1%
BORR Borr Drilling Ltd.	0.00%	12,330	$33K	Reduce -2.1%
BFLY Butterfly Network Inc.	0.00%	16,606	$32K	New
CLOV Clover Health Investments Co.	0.00%	10,200	$31K	New
AMC AMC Entertainment HLDS Class A	0.00%	10,266	$30K	Reduce -15.4%
MNTK Montauk Renewables Inc.	0.00%	14,622	$29K	Reduce -9.3%
SABR Sabre Corp.	0.00%	15,551	$28K	Reduce -33.7%
CHRS Coherus Oncology Inc.	0.00%	17,108	$28K	Reduce -23.5%
CLNE Clean Energy Fuels Corp.	0.00%	10,611	$27K	Reduce -8.3%
ERAS Erasca Inc.	0.00%	11,105	$24K	Reduce -15.6%
ACRS Aclaris Therapeutics Inc.	0.00%	12,704	$24K	Add +0.4%
KOS Kosmos Energy Ltd.	0.00%	14,089	$23K	Reduce -15.6%
ONMD Onemednet Corp.	0.00%	19,504	$21K	No change
CERS Cerus Corp.	0.00%	12,687	$20K	Reduce -21.0%
ILLR Triller Group Inc.	0.00%	20,987	$17K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,242	$13K	Reduce -66.5%
AGL Agilon Health Inc.	0.00%	12,162	$13K	New
ENLV Enlivex Ltd.	0.00%	10,988	$11K	No change
MYPS Playstudios Inc.	0.00%	11,459	$11K	Reduce -20.0%

Options reported separately and not counted above: GDX calls ($24.0M), LW calls ($820K).

Other holdings (22): bonds, preferreds, convertibles and warrants · $95.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	562,375	$29.5M	Add +0.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	107,650	$7.5M	Add +5.5%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,455,000	$7.1M	Add +7.4%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	171,535	$6.8M	Reduce -0.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	89,730	$6.3M	Add +9.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	6,070,000	$5.9M	Add +3.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	290,021	$5.9M	Add +10.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	5,940,000	$5.6M	Reduce -2.5%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	213,663	$4.3M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	69,440	$3.5M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	3,575,000	$3.4M	Add +14.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,500	$3.2M	Reduce -0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,174	$2.7M	Add +4.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,225,000	$2.0M	Reduce -1.6%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	1,645,000	$1.6M	Reduce -13.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$459K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	50,000	$50K	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	$3K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$1K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$847	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	47,817	$445	Reduce -76.9%

Total filed on the 13F, all lines: $136.8B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -3.9%	2.64%	−0.25
META Meta Platforms Inc. Class A	Reduce -8.7%	1.24%	−0.20
FISV Fiserv Inc.	Reduce -19.9%	0.22%	−0.16
UNH Unitedhealth Group Inc.	Reduce -46.0%	0.18%	−0.14
TTWO Take-Two Interactive Softwre	Reduce -67.5%	0.07%	−0.14
PM Philip Morris International	Reduce -17.7%	0.31%	−0.14
AIG American International Group	Reduce -49.1%	0.10%	−0.13
COST Costco Wholesale Corp.	Reduce -6.7%	0.59%	−0.12
HAE Haemonetics Corp.	Reduce -14.2%	0.13%	−0.11
IBM Intl Business Machines Corp.	Reduce -26.2%	0.23%	−0.11
PEG Public Service Enterprise GP	Reduce -62.7%	0.06%	−0.11
VRSK Verisk Analytics Inc.	Reduce -7.3%	0.28%	−0.11
RLI Rli Corp.	Reduce -97.8%	0.00%	−0.11
CRM Salesforce Inc.	Reduce -32.6%	0.13%	−0.10
HES Hess Corp.	Sold out	0.00%	−0.10
GDDY GoDaddy Inc. Class A	Reduce -12.9%	0.15%	−0.09
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.8%	0.73%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -72.8%	0.03%	−0.08
COO The Cooper Cos Inc.	Reduce -23.4%	0.19%	−0.08
DUK Duke Energy Corp.	Reduce -50.9%	0.08%	−0.08
ANSS Ansys Inc.	Sold out	0.00%	−0.08
TXN Texas Instruments Inc.	Reduce -4.0%	0.33%	−0.08
CRDO Credo Technology Group Holdi	Reduce -73.1%	0.05%	−0.08
MSFT Microsoft Corp.	Reduce -0.6%	4.42%	−0.08
EQT Eqt Corp.	Reduce -17.6%	0.21%	−0.08
MU Micron Technology Inc.	Reduce -51.4%	0.12%	−0.07
DE Deere & Co.	Reduce -24.0%	0.14%	−0.07
KEX Kirby Corp.	Reduce -6.3%	0.14%	−0.07
UL Unilever PLC	Reduce -50.9%	0.06%	−0.07
TXRH Texas Roadhouse Inc.	Reduce -18.7%	0.15%	−0.07
LMT Lockheed Martin Corp.	Reduce -75.5%	0.02%	−0.07
CL Colgate-Palmolive Co.	Reduce -14.8%	0.17%	−0.07
TRGP Targa Resources Corp.	Reduce -8.1%	0.34%	−0.07
POOL Pool Corp.	Reduce -97.3%	0.00%	−0.06
CSCO Cisco Systems Inc.	Reduce -10.2%	0.33%	−0.06
SCHW Schwab (charles) Corp.	Reduce -30.9%	0.14%	−0.06
CHD Church & Dwight Co. Inc.	Reduce -25.3%	0.11%	−0.06
VNOM Viper Energy Inc.	Sold out	0.00%	−0.06
GWW WW Grainger Inc.	Reduce -38.7%	0.07%	−0.06
CME Cme Group Inc.	Reduce -6.3%	0.41%	−0.06
ALC Alcon Inc.	Reduce -25.6%	0.09%	−0.06
AVY Avery Dennison Corp.	Reduce -12.9%	0.19%	−0.06
LNG Cheniere Energy Inc.	Reduce -4.8%	0.40%	−0.06
AMT American Tower Corp.	Reduce -2.7%	0.24%	−0.06
CI The Cigna Group	Reduce -17.9%	0.12%	−0.06
AMD Advanced Micro Devices	Reduce -31.7%	0.16%	−0.06
DHR Danaher Corp.	Reduce -7.6%	0.40%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -31.1%	0.22%	−0.05
DTE DTE Energy Company	Reduce -56.3%	0.04%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.9%	3.12%	+0.50
GOOG Alphabet Inc. Class C	Add +7.1%	1.68%	+0.48
GOOGL Alphabet Inc. Class A	Add +4.5%	1.72%	+0.46
DIS The Walt Disney Co.	Add +120.0%	0.30%	+0.14
SNDK Sandisk Corp.	Add +434.5%	0.14%	+0.13
VNOM Viper Energy Inc. Class A	New	0.13%	+0.13
HOOD Robinhood Markets Inc. Class A	Add +11.1%	0.30%	+0.11
PFE Pfizer Inc.	Add +203.8%	0.17%	+0.11
TER Teradyne Inc.	Add +4868.9%	0.11%	+0.11
INTC Intel Corp.	Add +41.6%	0.20%	+0.10
NSC Norfolk Southern Corp.	Add +316.4%	0.13%	+0.10
HUM Humana Inc.	Add +2855.5%	0.10%	+0.10
WBD Warner Bros Discovery Inc.	Add +289.6%	0.11%	+0.09
BHP BHP Group Ltd.-Spon ADR	Add +1055.6%	0.10%	+0.09
STUB Stubhub Holdings Inc. Class A	New	0.09%	+0.09
MRK Merck & Co. Inc.	Add +110.2%	0.16%	+0.08
APP AppLovin Corp. Class A	Add +1.5%	0.16%	+0.08
ON On Semiconductor	Add +4668.5%	0.08%	+0.07
NOC Northrop Grumman Corp.	Add +202.6%	0.10%	+0.07
RIO Rio Tinto PLC-Spon ADR	Add +244.3%	0.10%	+0.07
SPHY SS SPDR P High Yield ETF	Add +73.2%	0.18%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +30.7%	0.14%	+0.07
REZI Resideo Technologies Inc.	Add +8.5%	0.14%	+0.07
LRCX Lam Research Corp.	Add +14.6%	0.21%	+0.07
TEAM Atlassian Corp. Class A	Add +1881.1%	0.07%	+0.07
RDDT Reddit Inc. Class A	Add +78.3%	0.11%	+0.07
NBCR Neuberger Core Equity ETF	Add +27.3%	0.29%	+0.07
HPE Hewlett Packard Enterprise	Add +621.7%	0.07%	+0.07
NEMD Neuberger Emerging Markets D	New	0.06%	+0.06
DVN Devon Energy Corp.	Add +100.6%	0.11%	+0.06
CVX Chevron Corp.	Add +10.8%	0.46%	+0.06
LIN Linde PLC	Add +18.2%	0.46%	+0.06
ANET Arista Networks Inc.	Add +6.5%	0.17%	+0.05
SHOP Shopify Inc. Class A	Add +128.5%	0.08%	+0.05
SPOT Spotify Technology SA	Add +34.5%	0.37%	+0.05
CEG Constellation Energy	Add +46.8%	0.18%	+0.05
HLT Hilton Worldwide Holdings Inc.	Add +2055.1%	0.05%	+0.05
MPWR Monolithic Power Systems Inc.	Add +52.0%	0.11%	+0.05
VVV Valvoline Inc.	Add +188.7%	0.08%	+0.05
SCCO Southern Copper Corp.	Add +6.8%	0.28%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.05%	+0.05
DOW Dow Inc.	Add +3713.8%	0.05%	+0.05
UMBF Umb Financial Corp.	Add +32.7%	0.16%	+0.05
RMBS Rambus Inc.	Add +9.9%	0.11%	+0.05
DHI D.R. Horton Inc.	Add +5.5%	0.19%	+0.05
BX Blackstone Inc.	Add +1.4%	0.50%	+0.04
GLW Corning Inc.	Add +1.9%	0.13%	+0.04
LBRDK Liberty Broadband-C	Add +10443.0%	0.04%	+0.04
LLY Eli Lilly & Co.	Add +12.3%	0.98%	+0.04
WYNN WYNN Resorts Ltd.	Add +32.1%	0.10%	+0.04

Options Activity Q2 2025 → Q3 2025


NEM Newmont Corp.	call	Sold out	800	$252Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.1%	562,375	$29.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +5.5%	107,650	$7.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +7.4%	7,455,000	$7.1M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -0.0%	171,535	$6.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +9.1%	89,730	$6.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +3.0%	6,070,000	$5.9M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +10.5%	290,021	$5.9M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -2.5%	5,940,000	$5.6M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +14.0%	3,575,000	$3.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.3%	2,500	$3.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.8%	2,174	$2.7M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -1.6%	2,225,000	$2.0M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -13.2%	1,645,000	$1.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	29,871	$1.2Mbefore exit
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	Reduce -76.9%	47,817	$445

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