Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q4 2025
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Neuberger Berman Group LLC reported 2,082 stock positions worth $134.2 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 172 new positions, sold out of 100, added to 970 and reduced 885. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $134.2B (Q4 2025)
SEC Filing: 0001465109-26-000010 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,082 stocks · $134.2B


MSFT Microsoft Corp.	4.23%	11,752,989	$5.7B	Add +0.7%
NVDA Nvidia Corp.	3.74%	26,882,857	$5.0B	Add +1.0%
AAPL Apple Inc.	3.28%	16,215,660	$4.4B	Reduce -3.3%
AMZN Amazon.com Inc.	2.83%	16,446,510	$3.8B	Add +0.0%
GOOGL Alphabet Inc. Class A	2.21%	9,474,814	$3.0B	Reduce -1.8%
GOOG Alphabet Inc. Class C	2.05%	8,760,909	$2.7B	Reduce -7.3%
JPM JPMorgan Chase & Co.	1.97%	8,214,514	$2.6B	Reduce -6.3%
LLY Eli Lilly & Co.	1.42%	1,776,791	$1.9B	Add +1.6%
META Meta Platforms Inc. Class A	1.19%	2,421,766	$1.6B	Add +5.3%
AVGO Broadcom Inc.	1.09%	4,233,862	$1.5B	Add +8.1%
HD Home Depot Inc.	0.99%	3,875,044	$1.3B	Add +0.8%
IVV iShares Core S&P 500 ETF	0.91%	1,778,949	$1.2B	Add +0.6%
NEE Nextera Energy Inc.	0.83%	13,801,170	$1.1B	Add +9.7%
V Visa Inc. Class A	0.79%	3,029,046	$1.1B	Add +6.4%
ORCL Oracle Corp.	0.70%	4,832,366	$941.9M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	1,853,053	$931.5M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.67%	4,458,113	$905.2M	Reduce -4.2%
APH Amphenol Corp. Class A	0.67%	6,696,732	$905.0M	Add +11.8%
MA Mastercard Inc. Class A	0.67%	1,565,050	$893.7M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.62%	6,865,491	$826.3M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.59%	744,061	$796.1M	Reduce -6.9%
GE General Electric filed as GE AEROSPACE	0.57%	2,484,971	$765.5M	Reduce -2.8%
JNJ Johnson & Johnson	0.56%	3,634,891	$752.2M	Reduce -10.5%
COST Costco Wholesale Corp.	0.54%	835,578	$720.6M	Reduce -4.7%
WMB Williams Cos Inc.	0.53%	11,796,870	$709.1M	Add +0.7%
SPGI S&P Global Inc.	0.51%	1,313,189	$686.4M	Reduce -23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	4,374,970	$672.1M	Reduce -6.2%
ADI Analog Devices Inc.	0.48%	2,388,945	$647.9M	Reduce -14.8%
DHR Danaher Corp.	0.48%	2,792,416	$639.3M	Add +0.7%
AON Aon PLC Class A	0.47%	1,804,303	$636.7M	Reduce -22.6%
MSI Motorola Solutions Inc.	0.46%	1,625,531	$623.1M	Add +5.9%
ABT Abbott Laboratories	0.44%	4,755,148	$595.8M	Reduce -9.2%
CME Cme Group Inc.	0.44%	2,169,135	$592.5M	Add +3.4%
NBCR Neuberger Core Equity ETF	0.44%	18,645,832	$587.5M	Add +48.1%
BX Blackstone Inc.	0.44%	3,805,821	$586.6M	Reduce -4.0%
WMT Walmart Inc.	0.43%	5,219,009	$581.5M	Reduce -6.9%
MCD McDonald's Corp.	0.42%	1,827,316	$558.5M	Reduce -2.8%
CVX Chevron Corp.	0.41%	3,580,097	$545.6M	Reduce -11.8%
LIN Linde PLC	0.40%	1,272,190	$542.4M	Reduce -4.9%
TMO Thermo Fisher Scientific Inc.	0.39%	899,816	$521.4M	Add +3.7%
TRGP Targa Resources Corp.	0.38%	2,792,920	$515.3M	Add +0.1%
WFC Wells Fargo & Co.	0.38%	5,490,686	$511.9M	Reduce -8.2%
UBER Uber Technologies Inc.	0.37%	6,126,731	$500.6M	Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	8,925,205	$490.9M	Reduce -7.7%
NFLX Netflix Inc.	0.37%	5,234,520	$490.8M	Add +22.1%
CAT Caterpillar Inc.	0.36%	850,225	$487.1M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.36%	6,246,826	$481.2M	Reduce -5.6%
BA The Boeing Co.	0.36%	2,212,065	$480.4M	Add +1.4%
ETN Eaton Corp. PLC	0.35%	1,468,612	$467.8M	Reduce -7.2%
EPD Enterprise Products Partners	0.34%	14,292,826	$458.2M	Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR	0.34%	4,959,858	$456.0M	Reduce -2.1%
UNP Union Pacific Corp.	0.33%	1,907,720	$441.3M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.33%	701,604	$440.0M	Add +1.1%
LNG Cheniere Energy Inc.	0.32%	2,184,928	$424.7M	Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	3,730,039	$424.4M	Add +3.8%
SCCO Southern Copper Corp.	0.31%	2,934,607	$421.0M	Reduce -7.3%
CNP Centerpoint Energy Inc.	0.31%	10,929,650	$419.0M	Reduce -2.8%
KD Kyndryl Holdings Inc.	0.31%	15,466,103	$410.8M	Add +2.3%
MS Morgan Stanley	0.30%	2,275,708	$404.0M	Reduce -3.5%
FE Firstenergy Corp.	0.30%	9,012,551	$403.5M	Add +5.2%
CEG Constellation Energy	0.30%	1,132,895	$400.3M	Add +55.7%
PM Philip Morris International	0.29%	2,438,554	$391.2M	Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR	0.29%	1,287,460	$390.3M	Add +19.1%
PGR Progressive Corp.	0.28%	1,678,856	$382.4M	Reduce -8.1%
BSX Boston Scientific Corp.	0.28%	4,010,261	$382.4M	Add +0.6%
APO Apollo Global Management Inc.	0.28%	2,621,310	$379.5M	Reduce -5.7%
INTU Intuit Inc.	0.28%	569,093	$377.1M	Reduce -7.9%
CSX CSX Corp.	0.28%	10,310,772	$373.8M	Add +4.1%
COF Capital One Financial Corp.	0.27%	1,510,456	$366.2M	Reduce -11.1%
WBD Warner Bros Discovery Inc.	0.27%	12,452,042	$358.9M	Add +58.6%
MDT Medtronic PLC	0.26%	3,575,048	$343.5M	Add +2.7%
BLK BlackRock Inc.	0.26%	320,420	$343.0M	Reduce -2.0%
AMD Advanced Micro Devices	0.25%	1,597,547	$342.1M	Add +19.2%
URI United Rentals Inc.	0.25%	419,034	$339.2M	Add +83.9%
RTX RTX Corp.	0.25%	1,848,572	$339.0M	Reduce -11.2%
MCO Moody's Corp.	0.25%	663,473	$338.9M	Reduce -3.4%
VST Vistra Corp.	0.25%	2,077,657	$335.2M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.25%	2,958,902	$334.7M	Add +2.8%
DTM DT Midstream Inc.	0.25%	2,782,736	$333.0M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.24%	372,198	$327.2M	Add +4.0%
REGN Regeneron Pharmaceuticals	0.24%	422,127	$325.8M	Add +1.5%
AEM Agnico Eagle Mines Ltd.	0.24%	1,913,598	$324.6M	Reduce -17.9%
MRK Merck & Co. Inc.	0.24%	3,039,898	$320.0M	Add +16.4%
NOW ServiceNow Inc.	0.24%	2,084,521	$319.3M	Reduce -9.5%
PG The Procter & Gamble Co.	0.24%	2,226,246	$319.1M	Reduce -23.8%
BN Brookfield Corp.	0.24%	6,940,908	$318.6M	Reduce -3.3%
SPOT Spotify Technology SA	0.23%	537,454	$312.1M	Reduce -26.6%
HAE Haemonetics Corp.	0.23%	3,865,676	$309.9M	Add +5.3%
MMM 3M Co.	0.23%	1,931,832	$309.3M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	1,022,679	$303.0M	Reduce -9.1%
VRSK Verisk Analytics Inc.	0.22%	1,347,866	$301.5M	Reduce -10.4%
COO The Cooper Cos Inc.	0.22%	3,637,899	$297.3M	Reduce -6.2%
IBKR Interactive Brokers Gro Class A	0.22%	4,616,728	$297.3M	Reduce -4.6%
AMAT Applied Materials Inc.	0.22%	1,136,541	$292.7M	Add +23.1%
LRCX Lam Research Corp.	0.21%	1,670,400	$285.9M	Reduce -21.8%
AVY Avery Dennison Corp.	0.21%	1,547,623	$281.5M	Reduce -5.4%
ACA Arcosa Inc.	0.21%	2,635,219	$280.2M	Reduce -4.2%
TTEK Tetra Tech Inc.	0.21%	8,351,221	$280.1M	Reduce -7.5%
NVT Nvent Electric PLC	0.21%	2,702,238	$275.5M	Reduce -8.5%
UGI Ugi Corp.	0.20%	7,334,009	$274.5M	Add +107.2%
VMI Valmont Industries	0.20%	674,599	$271.4M	Reduce -5.3%
ABBV Abbvie Inc.	0.20%	1,182,896	$270.3M	Reduce -0.4%
SNPS Synopsys Inc.	0.20%	573,830	$269.5M	Reduce -13.1%
WTM White Mountains Insurance GP	0.20%	129,654	$269.4M	Add +12.7%
INTC Intel Corp.	0.20%	7,255,094	$267.8M	Reduce -10.8%
FCX Freeport-McMoran Inc.	0.20%	5,208,979	$264.8M	Reduce -16.5%
EQT Eqt Corp.	0.20%	4,932,949	$264.4M	Reduce -4.3%
EXPE Expedia Group Inc.	0.20%	929,574	$263.4M	Add +11.5%
ET Energy Transfer LP	0.20%	15,948,816	$263.0M	Reduce -1.0%
CNX CNX Resources Corp.	0.20%	7,115,651	$261.7M	Reduce -13.4%
NDAQ Nasdaq Inc.	0.20%	2,694,180	$261.7M	Reduce -1.5%
RBC RBC Bearings Inc.	0.19%	582,952	$261.4M	Reduce -4.7%
AMT American Tower Corp.	0.19%	1,486,612	$261.0M	Reduce -12.9%
PNC PNC Financial Services Group	0.19%	1,243,882	$259.8M	Reduce -30.5%
TXN Texas Instruments Inc.	0.19%	1,495,565	$259.6M	Reduce -39.8%
WES Western Midstream Partners L	0.19%	6,477,269	$255.9M	Reduce -0.9%
BIP Brookfield Infrastructure Pa	0.19%	7,303,348	$253.7M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	545,897	$247.5M	Add +3.5%
UNH Unitedhealth Group Inc.	0.18%	740,632	$244.5M	Add +1.8%
NKE Nike Inc. Class B	0.18%	3,822,320	$243.3M	Add +25.4%
SCHW Schwab (charles) Corp.	0.18%	2,411,964	$241.0M	Add +22.1%
KEX Kirby Corp.	0.18%	2,171,326	$239.2M	Reduce -4.8%
RDDT Reddit Inc. Class A	0.18%	1,027,640	$236.2M	Add +60.0%
ESI Element Solutions Inc.	0.17%	9,374,408	$234.3M	Add +2.7%
MKSI MKS Inc.	0.17%	1,461,189	$233.5M	Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	494,366	$231.7M	Add +14.0%
MU Micron Technology Inc.	0.17%	811,185	$231.6M	Reduce -20.1%
COR Cencora Inc.	0.17%	684,456	$231.3M	Add +1.1%
PWR Quanta Services Inc.	0.17%	539,370	$227.6M	Reduce -1.8%
SPHY SS SPDR P High Yield ETF	0.16%	9,340,529	$221.1M	Reduce -8.6%
CBU Community Financial System I	0.16%	3,812,445	$219.0M	Reduce -5.2%
CL Colgate-Palmolive Co.	0.16%	2,768,077	$218.8M	Reduce -2.3%
PB Prosperity Bancshares Inc.	0.16%	3,146,547	$217.5M	Reduce -5.2%
WM Waste Management Inc.	0.16%	988,520	$217.2M	Add +8.3%
SRE Sempra	0.16%	2,458,785	$217.1M	Reduce -1.2%
LFUS Littelfuse Inc.	0.16%	844,080	$213.5M	Reduce -8.2%
EOG EOG Resources Inc.	0.16%	2,010,685	$211.2M	Reduce -44.0%
NXST Nexstar Media Group Inc.	0.16%	1,033,176	$209.8M	Reduce -4.7%
WCN Waste Connections Inc.	0.16%	1,195,103	$209.6M	Reduce -3.7%
CMI Cummins Inc.	0.15%	407,006	$207.8M	Reduce -14.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	1,117,638	$203.9M	Add +43.6%
WPM Wheaton Precious Metals Corp.	0.15%	1,706,874	$200.7M	Reduce -31.2%
GBCI Glacier Bancorp Inc.	0.15%	4,555,423	$200.7M	Add +2.0%
UMBF Umb Financial Corp.	0.15%	1,743,903	$200.6M	Reduce -4.8%
LSCC Lattice Semiconductor Corp.	0.15%	2,722,590	$200.3M	Reduce -18.4%
ISRG Intuitive Surgical Inc.	0.15%	353,208	$200.0M	Reduce -6.6%
ROP Roper Technologies Inc.	0.15%	449,012	$199.9M	Add +16.0%
COP Conocophillips	0.15%	2,123,306	$198.8M	Add +32.0%
FICO Fair Isaac Corp.	0.15%	115,401	$195.1M	Reduce -26.3%
TXRH Texas Roadhouse Inc.	0.14%	1,170,445	$194.3M	Reduce -7.8%
DAL Delta Air Lines Inc.	0.14%	2,784,103	$193.2M	Reduce -18.8%
BRC Brady Corporation Class A	0.14%	2,460,278	$192.8M	Add +3.6%
EQIX Equinix Inc.	0.14%	250,642	$192.0M	Add +13.4%
TSLA Tesla Inc.	0.14%	423,575	$190.5M	Add +2.6%
KO The Coca-Cola Co.	0.14%	2,716,628	$189.9M	Add +3.8%
NBOS Neuberger Option Strategy Et	0.14%	6,921,412	$188.7M	Reduce -9.9%
PSX Phillips 66	0.14%	1,455,007	$187.8M	Add +49.0%
VSAT Viasat Inc.	0.14%	5,440,385	$187.7M	Reduce -1.4%
TDW Tidewater Inc.	0.14%	3,708,926	$187.3M	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.14%	274,797	$185.9M	Add +0.2%
AER Aercap Holdings NV	0.14%	1,292,925	$185.9M	Reduce -1.2%
MSCI MSCI Inc.	0.14%	321,985	$184.7M	Reduce -3.2%
CLS Celestica Inc.	0.14%	624,386	$184.6M	Add +162.4%
TECH Bio-Techne Corp.	0.14%	3,129,334	$184.0M	Reduce -5.4%
PFE Pfizer Inc.	0.14%	7,361,654	$183.3M	Reduce -18.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.14%	2,524,297	$183.0M	Add +4.8%
ESAB Esab Corp.	0.14%	1,634,347	$182.6M	Reduce -4.8%
AME Ametek Inc.	0.14%	885,001	$181.7M	Add +7.8%
CRH CRH PLC	0.14%	1,453,724	$181.4M	Reduce -7.2%
AWI Armstrong World Industries	0.13%	942,415	$180.1M	Reduce -5.4%
FSV Firstservice Corp.	0.13%	1,156,598	$179.9M	Reduce -8.0%
LITE Lumentum Holdings Inc.	0.13%	485,954	$179.7M	Add +28.7%
WAY Waystar Holding Corp.	0.13%	5,470,932	$179.2M	Add +4.7%
PANW Palo Alto Networks Inc.	0.13%	970,223	$178.7M	Add +2.9%
RIO Rio Tinto PLC-Spon ADR	0.13%	2,223,502	$177.9M	Add +10.7%
CHE Chemed Corp.	0.13%	412,793	$176.6M	Reduce -12.0%
BABA Alibaba Group Holding-SP ADR	0.13%	1,203,866	$176.5M	Add +9.2%
SXI Standex International Corp.	0.13%	809,637	$175.9M	Reduce -11.9%
MDLZ Mondelez International Inc. Class A	0.13%	3,247,789	$174.9M	Add +6.5%
NSC Norfolk Southern Corp.	0.13%	602,648	$174.0M	Add +5.9%
CRL Charles River Laboratories	0.13%	860,158	$171.6M	Add +1.3%
GTES Gates Industrial Corp. UK Ltd.	0.13%	7,942,235	$170.5M	Reduce -6.6%
VNOM Viper Energy Inc. Class A	0.13%	4,399,544	$170.0M	Reduce -5.9%
FOUR SHIFT4 Payments Inc. Class A	0.13%	2,697,454	$169.9M	Add +15.0%
SPXC SPX Technologies Inc.	0.13%	848,497	$169.8M	Reduce -24.0%
CIGI Colliers Intl GR-Subord Vot	0.13%	1,150,425	$169.1M	Add +4.7%
MANH Manhattan Associates Inc.	0.13%	974,318	$168.9M	Reduce -2.7%
BAM Brookfield Asset Mgmt-A	0.13%	3,220,306	$168.7M	Add +33.1%
GLW Corning Inc.	0.12%	1,915,393	$167.7M	Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	245,868	$167.7M	Add +13.1%
EA Electronic Arts Inc.	0.12%	818,209	$167.2M	Add +78.2%
APP AppLovin Corp. Class A	0.12%	248,056	$167.1M	Reduce -19.1%
GILD Gilead Sciences Inc.	0.12%	1,359,444	$166.9M	Reduce -14.2%
MPWR Monolithic Power Systems Inc.	0.12%	181,706	$164.7M	Add +8.3%
IDA Idacorp Inc.	0.12%	1,299,731	$164.5M	Add +5.0%
DASH DoorDash Inc. Class A	0.12%	724,950	$164.2M	Add +128.5%
WYNN WYNN Resorts Ltd.	0.12%	1,360,763	$163.7M	Add +29.6%
GEV GE Vernova Inc.	0.12%	249,221	$162.9M	Add +3.5%
EPAC Enerpac Tool Group Corp.	0.12%	4,214,903	$161.2M	Add +10.4%
GXO Gxo Logistics Inc.	0.12%	3,057,772	$161.0M	Reduce -6.0%
CRTO Criteo SA-Spon	0.12%	7,748,712	$159.7M	Reduce -1.2%
CRM Salesforce Inc.	0.12%	600,485	$159.1M	Reduce -19.8%
AEIS Advanced Energy Industries	0.12%	753,753	$157.8M	Reduce -19.9%
CHD Church & Dwight Co. Inc.	0.12%	1,864,393	$156.3M	Add +6.2%
GTLS Chart Industries Inc.	0.12%	754,376	$155.6M	Add +12.8%
FSS Federal Signal Corp.	0.12%	1,432,667	$155.6M	Reduce -4.3%
DXCM Dexcom Inc.	0.12%	2,340,199	$155.3M	Add +111.6%
UCB United Community Banks	0.12%	4,962,796	$154.9M	Reduce -5.6%
ORA Ormat Technologies Inc.	0.11%	1,393,653	$154.0M	Reduce -1.3%
MAR Marriott International Class A	0.11%	489,712	$151.9M	Add +49.7%
AMGN Amgen Inc.	0.11%	462,853	$151.5M	Add +221.4%
CVNA Carvana Co.	0.11%	359,005	$151.5M	Add +17.1%
STC Stewart Information Services	0.11%	2,151,720	$151.2M	Add +21.2%
REZI Resideo Technologies Inc.	0.11%	4,294,582	$150.9M	Reduce -1.7%
TRU Transunion	0.11%	1,749,832	$150.0M	Add +12.4%
BFAM Bright Horizons Family Solut	0.11%	1,477,922	$149.9M	Reduce -6.1%
PLD Prologis Inc.	0.11%	1,171,755	$149.6M	Reduce -6.7%
ZTS Zoetis Inc.	0.11%	1,184,972	$149.1M	Reduce -27.9%
ANET Arista Networks Inc.	0.11%	1,130,831	$148.4M	Reduce -30.2%
IEFA iShares Core MSCI Eafe ETF	0.11%	1,642,211	$146.9M	Reduce -0.1%
WDAY Workday Inc. Class A	0.11%	682,701	$146.6M	Add +0.5%
TTC Toro Co.	0.11%	1,862,660	$146.6M	Reduce -6.4%
NBSD Neuberger Short Duration Inc.	0.11%	2,855,213	$146.1M	Reduce -7.8%
DHI D.R. Horton Inc.	0.11%	998,431	$143.8M	Reduce -34.5%
BHP BHP Group Ltd.-Spon ADR	0.11%	2,368,647	$143.0M	Reduce -3.3%
CI The Cigna Group	0.11%	519,116	$142.9M	Reduce -10.9%
SCI Service Corp. International	0.11%	1,827,395	$142.5M	Reduce -4.2%
LVS Las Vegas Sands Corp.	0.11%	2,185,964	$142.3M	Reduce -16.0%
J Jacobs Solutions Inc.	0.11%	1,071,283	$141.9M	Reduce -17.8%
POWI Power Integrations Inc.	0.11%	3,973,057	$141.2M	Reduce -5.1%
ESE Esco Technologies Inc.	0.10%	704,391	$137.6M	Reduce -17.7%
SHOP Shopify Inc. Class A	0.10%	853,415	$137.4M	Add +13.8%
ATR Aptargroup Inc.	0.10%	1,121,308	$136.8M	Reduce -3.4%
TYL Tyler Technologies Inc.	0.10%	300,334	$136.3M	Reduce -13.3%
AXP American Express Co.	0.10%	368,382	$136.3M	Reduce -4.8%
GM General Motors Co.	0.10%	1,659,332	$134.9M	Reduce -8.6%
PEP Pepsico Inc.	0.10%	938,544	$134.7M	Add +4.3%
EXP Eagle Materials Inc.	0.10%	647,591	$133.8M	Reduce -4.8%
CPK Chesapeake Utilities Corp.	0.10%	1,070,416	$133.5M	Reduce -3.1%
DOX Amdocs Ltd.	0.10%	1,648,899	$132.8M	Add +8.8%
IBP Installed Building Products	0.10%	510,955	$132.5M	Reduce -13.5%
AM Antero Midstream Corp.	0.10%	7,437,252	$132.3M	Add +0.8%
HWM Howmet Aerospace Inc.	0.10%	644,096	$132.1M	Add +6.4%
AR Antero Resources Corp.	0.10%	3,815,524	$131.5M	Add +1.4%
LEN Lennar Corp. Class A	0.10%	1,275,386	$131.1M	Reduce -29.3%
ABG Asbury Automotive Group	0.10%	562,329	$130.8M	Reduce -15.4%
NOC Northrop Grumman Corp.	0.10%	228,274	$130.2M	Add +2.4%
FTI Technipfmc PLC	0.10%	2,905,129	$129.5M	Add +1.0%
WSO Watsco Inc.	0.10%	382,845	$129.0M	Reduce -20.6%
ICE Intercontinental Exchange Inc.	0.10%	792,581	$128.4M	Add +12.2%
TSCO Tractor Supply Company	0.09%	2,537,204	$126.9M	Reduce -5.4%
SPSC SPS Commerce Inc.	0.09%	1,415,289	$126.1M	Add +8.9%
TEAM Atlassian Corp. Class A	0.09%	777,726	$126.1M	Add +24.4%
GDDY GoDaddy Inc. Class A	0.09%	1,012,039	$125.8M	Reduce -32.9%
HCA HCA Healthcare Inc.	0.09%	268,941	$125.6M	Reduce -25.7%
QCOM Qualcomm Inc.	0.09%	733,628	$125.5M	Add +0.1%
ROK Rockwell Automation Inc.	0.09%	322,032	$125.3M	Add +82.0%
CDW CDW Corp.	0.09%	915,598	$124.7M	Reduce -44.9%
MELI MercadoLibre Inc.	0.09%	61,722	$124.3M	Add +232.2%
KN Knowles Corp.	0.09%	5,748,562	$123.2M	Add +14.5%
VSEC Vse Corp.	0.09%	709,927	$122.7M	Reduce -5.5%
HON Honeywell International Inc.	0.09%	624,586	$121.9M	Add +0.9%
NBSM Neuberger Small-Mid Cap ETF	0.09%	4,819,176	$121.6M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.09%	6,984,847	$121.2M	Add +11.1%
WELL Welltower Inc.	0.09%	652,174	$121.1M	Reduce -7.1%
XLV SS Health Care Select Sector	0.09%	779,946	$120.7M	Reduce -0.6%
SNDK Sandisk Corp.	0.09%	505,090	$120.6M	Reduce -70.8%
RMBS Rambus Inc.	0.09%	1,305,951	$120.1M	Reduce -11.9%
SSD Simpson Manufacturing Co. Inc.	0.09%	743,163	$120.0M	Reduce -9.8%
ON On Semiconductor	0.09%	2,210,700	$119.7M	Add +5.7%
DOW Dow Inc.	0.09%	5,096,202	$119.2M	Add +76.0%
BL Blackline Inc.	0.09%	2,155,321	$119.2M	Add +39.9%
ACN Accenture PLC Class A	0.09%	442,404	$118.7M	Reduce -8.5%
WINA Winmark Corp.	0.09%	292,837	$118.6M	Reduce -5.7%
WST West Pharmaceutical Services	0.09%	427,512	$117.6M	Reduce -4.0%
CWEN Clearway Energy Inc. Class C	0.09%	3,524,046	$117.2M	Reduce -1.5%
ZETA Zeta Global Holdings Corp. Class A	0.09%	5,759,726	$117.2M	Add +3.7%
BE Bloom Energy Corp. Class A	0.09%	1,339,591	$116.4M	Add +72.0%
CCL Carnival Corp.	0.09%	3,807,585	$116.3M	Reduce -22.9%
GEN Gen Digital Inc.	0.09%	4,239,639	$115.3M	Add +44.6%
KAI Kadant Inc.	0.09%	402,012	$114.6M	Reduce -5.9%
CSW CSW Industrials Inc.	0.09%	390,261	$114.6M	Reduce -5.6%
CR Crane Co.	0.09%	620,438	$114.4M	Reduce -5.6%
MTSI Macom Technology Solutions H	0.09%	665,423	$114.1M	Reduce -27.6%
HAYW Hayward Holdings Inc.	0.08%	7,294,073	$112.7M	Reduce -5.6%
HGTY Hagerty Inc. Class A	0.08%	8,269,620	$111.1M	Add +2.8%
TRV The Travelers Cos Inc.	0.08%	379,091	$110.0M	Reduce -0.1%
LNN Lindsay Corp.	0.08%	930,799	$109.7M	Reduce -5.6%
DE Deere & Co.	0.08%	235,358	$109.6M	Reduce -42.8%
HLI Houlihan Lokey Inc.	0.08%	628,778	$109.5M	Reduce -5.5%
SEE Sealed Air Corp.	0.08%	2,637,213	$109.3M	Add +89.0%
EMR Emerson Electric Co.	0.08%	821,522	$109.0M	Add +0.2%
NET Cloudflare Inc. Class A	0.08%	552,666	$109.0M	Reduce -5.1%
NICE Nice Ltd. - Spon ADR	0.08%	961,146	$108.6M	Add +13.7%
T AT&T Inc.	0.08%	4,369,311	$108.5M	Add +2.1%
NVRI Enviri Corp.	0.08%	6,051,049	$108.5M	Reduce -1.5%
QLYS Qualys Inc.	0.08%	815,077	$108.3M	Reduce -22.3%
TFC Truist Financial Corp.	0.08%	2,181,925	$107.4M	Add +362.9%
ROL Rollins Inc.	0.08%	1,763,309	$105.8M	Reduce -24.6%
PRGO Perrigo Co. PLC	0.08%	7,535,309	$104.9M	Add +31.6%
KBR KBR Inc.	0.08%	2,587,375	$104.0M	Add +12.4%
OPLN Openlane Inc.	0.08%	3,486,278	$103.9M	Reduce -1.2%
EFX Equifax Inc.	0.08%	477,445	$103.6M	Reduce -5.2%
MCK McKesson Corp.	0.08%	126,163	$103.5M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	137	$103.4M	Reduce -12.2%
EXPO Exponent Inc.	0.08%	1,478,536	$102.7M	Reduce -5.4%
CAI Caris Life Sciences Inc.	0.08%	3,800,922	$102.5M	Reduce -12.5%
CWST Casella Waste Systems Inc. Class A	0.08%	1,045,409	$102.4M	Add +11.9%
KKR KKR & Co. Inc.	0.08%	801,219	$102.1M	Reduce -14.2%
PAYX Paychex Inc.	0.08%	909,400	$102.0M	Reduce -20.4%
APD Air Products & Chemicals Inc.	0.08%	412,754	$102.0M	Reduce -21.4%
LKFN Lakeland Financial Corp.	0.08%	1,782,838	$101.7M	Reduce -5.6%
TT Trane Technologies PLC	0.08%	260,981	$101.6M	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.07%	794,892	$100.7M	Reduce -44.0%
VTR Ventas Inc.	0.07%	1,295,469	$100.2M	Reduce -5.7%
ATO Atmos Energy Corp.	0.07%	596,913	$100.1M	Reduce -1.2%
AIG American International Group	0.07%	1,166,126	$99.8M	Reduce -33.3%
STUB Stubhub Holdings Inc. Class A	0.07%	7,368,767	$99.7M	No change
MKTX Marketaxess Holdings Inc.	0.07%	549,639	$99.6M	Add +26504.0%
BRSL Brightstar Lottery PLC	0.07%	6,424,991	$99.5M	Reduce -4.9%
LNT Alliant Energy Corp.	0.07%	1,520,456	$98.8M	Reduce -7.9%
HUM Humana Inc.	0.07%	385,815	$98.8M	Reduce -27.3%
AVEM Avantis Emerging Markets Eq	0.07%	1,272,928	$98.0M	Add +16.1%
VECO Veeco Instruments Inc.	0.07%	3,413,826	$97.6M	Reduce -1.3%
CCC CCC Intelligent Solutions Ho	0.07%	12,258,286	$97.5M	Add +51.0%
STLD Steel Dynamics Inc.	0.07%	570,700	$96.7M	Add +76.7%
STVN Stevanato Group SPA	0.07%	4,787,711	$96.3M	Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	2,507,980	$96.3M	Add +39.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	331,909	$95.3M	Add +15.7%
GGG Graco Inc.	0.07%	1,155,640	$94.7M	Reduce -6.2%
ATI Ati Inc.	0.07%	822,714	$94.4M	Reduce -13.3%
IAU iShares Gold Trust	0.07%	1,162,978	$94.4M	Reduce -3.5%
WLY Wiley (john) & Sons Class A	0.07%	3,067,547	$94.0M	Reduce -6.3%
COHR Coherent Corp.	0.07%	505,121	$93.3M	Reduce -61.0%
SAIA Saia Inc.	0.07%	283,559	$92.6M	Add +11.7%
FFIN First Finl Bankshares Inc.	0.07%	3,063,842	$91.5M	Reduce -5.7%
CIEN Ciena Corp.	0.07%	387,168	$90.6M	Reduce -59.3%
ORLY O'reilly Automotive Inc.	0.07%	986,943	$90.0M	Add +29.2%
HAL Halliburton Co.	0.07%	3,182,182	$90.0M	Add +334.5%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	3,546,989	$89.8M	Reduce -6.1%
CB Chubb Ltd.	0.07%	285,322	$89.1M	Add +0.4%
RVTY Revvity Inc.	0.07%	912,866	$88.3M	Add +98.3%
RSG Republic Services Inc.	0.07%	416,241	$88.2M	Reduce -8.5%
CTVA Corteva Inc.	0.07%	1,311,812	$87.9M	Add +12.7%
ALAB Astera Labs Inc.	0.06%	522,710	$87.0M	Add +83.9%
CRDO Credo Technology Group Holdi	0.06%	600,982	$86.5M	Add +22.4%
NEMD Neuberger Emerging Markets D	0.06%	1,617,193	$84.5M	Add +2.4%
LYV Live Nation Entertainment Inc.	0.06%	586,883	$83.6M	Add +15.2%
VTWO Vanguard Russell 2000 ETF	0.06%	838,230	$83.4M	Add +85.3%
NBCM Neuberger Commodity Strategy	0.06%	3,685,163	$83.4M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.06%	1,235,051	$83.0M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	296,906	$82.8M	Reduce -2.8%
SGI Somnigroup International Inc.	0.06%	922,294	$82.4M	Reduce -1.2%
AFRM Affirm Holdings Inc.	0.06%	1,104,068	$82.2M	Add +153.0%
EXAS Exact Sciences Corp.	0.06%	807,545	$82.0M	Add +7351.7%
VLTO Veralto Corp.	0.06%	817,989	$81.6M	Reduce -11.6%
TCBI Texas Capital Bancshares Inc.	0.06%	899,402	$81.5M	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.06%	1,259,921	$81.3M	Reduce -0.7%
USFD US Foods Holding Corp.	0.06%	1,078,681	$81.2M	Add +3.7%
HLNE Hamilton Lane Inc. Class A	0.06%	604,306	$81.2M	Reduce -5.3%
DVN Devon Energy Corp.	0.06%	2,201,216	$80.7M	Reduce -48.4%
KLAC KLA Corp.	0.06%	66,343	$80.6M	Reduce -3.2%
ICUI Icu Medical Inc.	0.06%	563,833	$80.4M	Reduce -12.2%
FLUT Flutter Entertainment PLC-Di	0.06%	372,234	$80.2M	Reduce -5.5%
OII Oceaneering Intl Inc.	0.06%	3,335,121	$80.1M	Reduce -5.8%
TDY Teledyne Technologies Inc.	0.06%	156,339	$79.9M	Add +15.9%
CVLT Commvault Systems Inc.	0.06%	633,108	$79.4M	Reduce -44.0%
GWW WW Grainger Inc.	0.06%	78,176	$79.0M	Reduce -21.8%
CRAI Cra International Inc.	0.06%	389,512	$78.2M	Reduce -27.1%
HESM Hess Midstream LP Class A	0.06%	2,263,966	$78.1M	Add +76.3%
OSIS Osi Systems Inc.	0.06%	300,792	$76.8M	Reduce -1.1%
MSEX Middlesex Water Co.	0.06%	1,523,562	$76.8M	Add +50.6%
POR Portland General Electric Co.	0.06%	1,593,728	$76.5M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.06%	941,676	$76.3M	Reduce -0.1%
TTI Tetra Technologies Inc.	0.06%	8,143,597	$76.3M	Reduce -0.6%
ARES Ares Management Corp. Class A	0.06%	471,011	$76.1M	Reduce -13.9%
LION Lionsgate Studios Corp.	0.06%	8,308,515	$75.9M	Reduce -1.6%
HEI Heico Corp.	0.06%	232,858	$75.4M	Reduce -20.8%
MRCY Mercury Systems Inc.	0.06%	1,030,103	$75.2M	Reduce -1.6%
SITE Siteone Landscape Supply Inc.	0.06%	599,242	$74.6M	Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	370,181	$74.6M	Add +97.7%
EXE Expand Energy Corp.	0.06%	675,742	$74.6M	Reduce -13.8%
KNTK Kinetik Holdings Inc.	0.06%	2,068,184	$74.6M	Add +3.8%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	1,964,922	$74.2M	Add +2050.8%
NBIS Nebius Group NV	0.05%	879,672	$73.6M	Add +44.4%
FITB Fifth Third Bancorp	0.05%	1,565,774	$73.4M	Add +1315.2%
WDC Western Digital Corp.	0.05%	425,789	$73.4M	Reduce -68.9%
ARMK Aramark	0.05%	1,982,507	$73.1M	Reduce -5.1%
TTWO Take-Two Interactive Softwre	0.05%	281,015	$71.9M	Reduce -21.5%
SHW The Sherwin-Williams Co.	0.05%	221,273	$71.7M	Reduce -17.5%
KEYS Keysight Technologies Inc.	0.05%	352,863	$71.7M	Add +197.7%
NPO Enpro Inc.	0.05%	333,202	$71.3M	Reduce -5.5%
HUBS HubSpot Inc.	0.05%	175,835	$70.6M	Reduce -48.3%
BKLN Invesco Senior Loan ETF	0.05%	3,352,325	$70.4M	No change
EMB iShares JP Morgan Usd Emergi	0.05%	730,419	$70.3M	Reduce -6.4%
SPG Simon Property Group Inc.	0.05%	379,311	$70.2M	Add +14.4%
HOLX Hologic Inc.	0.05%	941,497	$70.1M	Add +3089.7%
AEP American Electric Power	0.05%	605,207	$69.8M	Add +1.6%
ENB Enbridge Inc.	0.05%	1,455,243	$69.7M	Add +5.7%
SYBT Stock Yards Bancorp Inc.	0.05%	1,070,847	$69.6M	Reduce -35.6%
AMSF Amerisafe Inc.	0.05%	1,800,952	$69.2M	Add +0.3%
LDOS Leidos Holdings Inc.	0.05%	381,821	$68.9M	Add +0.4%
MNDY Monday.com Ltd.	0.05%	466,356	$68.8M	Reduce -22.3%
UFPT Ufp Technologies Inc.	0.05%	309,674	$68.8M	Reduce -5.7%
SMTC Semtech Corp.	0.05%	931,947	$68.7M	Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND	0.05%	2,655,068	$68.6M	Reduce -36.0%
NJR New Jersey Resources Corp.	0.05%	1,483,272	$68.4M	Add +0.3%
ECL Ecolab Inc.	0.05%	259,652	$68.2M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.05%	368,726	$67.9M	Add +0.0%
APG Api Group Corp.	0.05%	1,762,575	$67.4M	Add +48.6%
NE Noble Corp. PLC	0.05%	2,374,214	$67.0M	Reduce -1.4%
SYK Stryker Corp.	0.05%	190,692	$67.0M	Reduce -45.7%
MUSA Murphy USA Inc.	0.05%	165,296	$66.7M	Reduce -4.5%
OKE Oneok Inc.	0.05%	905,543	$66.6M	Reduce -6.4%
VVV Valvoline Inc.	0.05%	2,288,300	$66.5M	Reduce -26.1%
BKNG Booking Holdings Inc.	0.05%	12,166	$65.2M	Reduce -37.4%
CHKP Check Point Software Tech	0.05%	350,651	$65.1M	Add +0.8%
PH Parker Hannifin Corp.	0.05%	73,919	$65.0M	Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A	0.05%	1,056,752	$64.3M	Reduce -16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	582,770	$64.2M	Add +0.4%
TXT Textron Inc.	0.05%	732,581	$63.9M	Reduce -2.5%
KNF Knife River Corp.	0.05%	900,518	$63.4M	Add +84.3%
ZS Zscaler Inc.	0.05%	280,012	$63.0M	Reduce -23.0%
EVR Evercore Inc. Class A	0.05%	180,304	$61.3M	Add +179.2%
SNOW Snowflake Inc.	0.05%	277,795	$60.9M	Add +158.3%
CLF Cleveland-Cliffs Inc.	0.05%	4,581,942	$60.9M	Reduce -2.5%
TXNM TXNM Energy Inc.	0.05%	1,032,749	$60.8M	Add +27.5%
JCI Johnson Controls Internation	0.04%	502,575	$60.2M	Reduce -2.0%
MPLX MPLX LP	0.04%	1,124,270	$60.0M	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	743,515	$59.9M	Reduce -8.4%
GLD SPDR Gold Shares	0.04%	151,001	$59.8M	Add +66.1%
BMI Badger Meter Inc.	0.04%	341,350	$59.5M	Reduce -5.6%
WAB Wabtec Corp.	0.04%	276,575	$59.0M	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.04%	361,860	$58.6M	Reduce -19.2%
MLI Mueller Industries Inc.	0.04%	505,104	$58.0M	Add +8.3%
INVH Invitation Homes Inc.	0.04%	2,079,244	$57.8M	Add +41.1%
BLLN Billiontoone Inc. Class A	0.04%	700,867	$57.4M	New
RKLB Rocket Lab Corp.	0.04%	821,307	$57.3M	Add +23.6%
LBRDK Liberty Broadband-C	0.04%	1,170,628	$56.9M	Add +28.9%
CTRA Coterra Energy Inc.	0.04%	2,150,796	$56.7M	Reduce -4.8%
B Barrick Mining Corp.	0.04%	1,410,324	$56.6M	Add +304.7%
SAP Sap SE-Sponsored ADR	0.04%	232,384	$56.4M	Reduce -12.2%
VERX Vertex Inc. Class A	0.04%	2,820,247	$56.3M	Reduce -5.6%
HSY The Hershey Co.	0.04%	307,361	$55.9M	Add +44.8%
LASR Nlight Inc.	0.04%	1,486,380	$55.8M	Add +15.1%
HPE Hewlett Packard Enterprise	0.04%	2,321,655	$55.8M	Reduce -44.2%
CMA Comerica Inc.	0.04%	637,825	$55.4M	Add +1462.5%
BIPC Brookfield Infrastructure-A	0.04%	1,221,127	$55.4M	Reduce -4.9%
DDOG Datadog Inc. Class A	0.04%	404,239	$55.0M	Reduce -23.7%
AVB Avalonbay Communities Inc.	0.04%	301,951	$54.7M	Reduce -15.3%
ADEA Adeia Inc.	0.04%	3,143,130	$54.3M	Reduce -2.2%
BANC Banc of California Inc.	0.04%	2,802,356	$54.1M	Reduce -0.7%
SBAC SBA Communications Corp.	0.04%	278,336	$53.8M	Reduce -5.9%
SGOV iShares 0-3 Month Treasury B	0.04%	534,063	$53.6M	Add +118.8%
NRG NRG Energy Inc.	0.04%	336,018	$53.5M	Add +0.2%
LOW Lowe's Cos Inc.	0.04%	221,431	$53.4M	Add +13.1%
ADP Automatic Data Processing	0.04%	205,303	$52.8M	Reduce -15.5%
FAST Fastenal Co.	0.04%	1,308,459	$52.5M	Add +23.6%
CYBR Cyberark Software Ltd./Israel	0.04%	117,286	$52.3M	Reduce -72.9%
BG Bunge Global SA	0.04%	587,127	$52.3M	Reduce -11.3%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,014,664	$52.0M	Add +0.5%
PSA Public Storage	0.04%	199,887	$51.9M	Reduce -71.7%
RY Royal Bank of Canada	0.04%	303,331	$51.8M	Add +14.5%
ULTA Ulta Beauty Inc.	0.04%	85,061	$51.5M	Add +140.9%
PBA Pembina Pipeline Corp.	0.04%	1,346,303	$51.3M	Add +21.0%
BDX Becton Dickinson and Co.	0.04%	262,463	$51.0M	Reduce -3.7%
IPGP Ipg Photonics Corp.	0.04%	709,783	$50.9M	Add +9.6%
C Citigroup Inc.	0.04%	432,915	$50.5M	Reduce -3.7%
MFC Manulife Financial Corp.	0.04%	1,387,678	$50.4M	Add +1.8%
CHWY Chewy Inc. Class A	0.04%	1,520,115	$50.2M	Reduce -42.7%
DVA Davita Inc.	0.04%	441,556	$50.2M	Reduce -4.7%
CCJ Cameco Corp.	0.04%	542,917	$49.7M	Add +161.4%
OTIS Otis Worldwide Corp.	0.04%	564,428	$49.3M	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.04%	52,726	$49.2M	Reduce -18.6%
CGNT Cognyte Software Ltd.	0.04%	5,193,537	$48.8M	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,894,022	$48.5M	Add +77.5%
TRNS Transcat Inc.	0.04%	850,242	$48.2M	Reduce -3.1%
BRX Brixmor Property Group Inc.	0.04%	1,829,697	$48.0M	Add +1.5%
TW Tradeweb Markets Inc. Class A	0.04%	445,541	$47.9M	Reduce -8.6%
NTR Nutrien Ltd.	0.04%	770,420	$47.6M	Add +47.0%
FISV Fiserv Inc.	0.04%	703,507	$47.3M	Reduce -69.3%
FWRG First Watch Restaurant Group	0.03%	3,109,660	$46.9M	Add +103.2%
TD Toronto-Dominion Bank	0.03%	496,364	$46.8M	Add +2.7%
LEA Lear Corp.	0.03%	406,908	$46.7M	Add +0.1%
AMRX Amneal Pharmaceuticals Inc.	0.03%	3,655,391	$46.1M	Reduce -1.6%
RBBN Ribbon Communications Inc.	0.03%	17,431,102	$46.0M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	115,203	$45.8M	Reduce -11.8%
NTRA Natera Inc.	0.03%	197,071	$45.1M	Add +4.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	572,087	$45.1M	Reduce -64.9%
RSP Invesco S&P 500 Equal Weight	0.03%	234,692	$45.0M	Add +81.1%
RNAM Avidity Biosciences Inc.	0.03%	622,439	$44.9M	Add +285.6%
RYAN Ryan Specialty Holdings Inc.	0.03%	864,259	$44.6M	Add +24.8%
IWM iShares Russell 2000 ETF	0.03%	180,072	$44.3M	Add +9.2%
AXON Axon Enterprise Inc.	0.03%	77,853	$44.2M	Reduce -18.1%
SE Sea Ltd.-ADR	0.03%	344,759	$44.0M	Add +17.9%
WING Wingstop Inc.	0.03%	182,475	$43.5M	Reduce -10.3%
TER Teradyne Inc.	0.03%	224,439	$43.4M	Reduce -78.9%
UNM Unum Group	0.03%	559,657	$43.4M	Add +15.5%
ATRC Atricure Inc.	0.03%	1,086,326	$43.0M	Reduce -8.8%
WEC WEC Energy Group Inc.	0.03%	406,332	$42.9M	Add +1.2%
ROST Ross Stores Inc.	0.03%	236,489	$42.6M	Add +282.5%
RDNT Radnet Inc.	0.03%	588,985	$42.0M	Add +28.9%
ELS Equity Lifestyle Properties	0.03%	684,942	$41.5M	Reduce -26.2%
DKNG Draftkings Inc. Class A	0.03%	1,191,946	$41.1M	Reduce -64.2%
CLH Clean Harbors Inc.	0.03%	174,416	$40.9M	Reduce -29.2%
CDTX Cidara Therapeutics Inc.	0.03%	184,873	$40.8M	New
BMY Bristol-Myers Squibb Co.	0.03%	757,030	$40.8M	Reduce -12.1%
OXY Occidental Petroleum Corp.	0.03%	981,806	$40.4M	Reduce -2.3%
PATH Uipath Inc. Class A	0.03%	2,459,474	$40.3M	Reduce -0.1%
OLED Universal Display Corp.	0.03%	344,672	$40.3M	Reduce -4.2%
MLR Miller Industries Inc.	0.03%	1,076,543	$40.2M	Add +0.8%
CADE Cadence Bank	0.03%	927,202	$39.7M	Add +4717.9%
ASTS Ast Spacemobile Inc.	0.03%	545,802	$39.6M	Add +184.7%
VRNS Varonis Systems Inc.	0.03%	1,198,738	$39.3M	Add +8.2%
NXT Nextpower Inc.	0.03%	448,201	$39.0M	Add +47.5%
CASY Casey's General Stores Inc.	0.03%	70,217	$38.8M	Add +42.0%
FDX FedEx Corp.	0.03%	133,927	$38.7M	Add +161.7%
RGLD Royal Gold Inc.	0.03%	173,677	$38.7M	Add +28.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	424,830	$38.6M	Add +5.3%
BW Babcock & Wilcox Enterpr	0.03%	6,063,168	$38.4M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.03%	247,140	$38.2M	Add +13.0%
PCG P G & E Corp.	0.03%	2,377,572	$38.2M	Add +1.9%
TDG Transdigm Group Inc.	0.03%	28,691	$38.2M	Reduce -79.3%
FN Fabrinet	0.03%	82,860	$37.8M	Reduce -9.4%
HLIO Helios Technologies Inc.	0.03%	704,395	$37.7M	Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	506,860	$37.4M	Add +8.8%
SSYS Stratasys Ltd.	0.03%	4,292,998	$37.3M	Reduce -3.0%
GD General Dynamics Corp.	0.03%	109,721	$36.9M	Add +11.7%
TPG TPG Inc.	0.03%	572,116	$36.5M	Reduce -34.9%
DUK Duke Energy Corp.	0.03%	311,131	$36.5M	Reduce -64.2%
VEEV Veeva Systems Inc. Class A	0.03%	163,277	$36.4M	Add +4.3%
CFG Citizens Financial Group	0.03%	621,491	$36.3M	Add +221.5%
INSM Insmed Inc.	0.03%	207,869	$36.2M	Add +38.5%
GPC Genuine Parts Co.	0.03%	292,046	$35.9M	Add +1749.0%
ULS Ul Solutions Inc. Class A	0.03%	453,849	$35.8M	Add +280.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	431,386	$35.8M	Add +3.6%
FER Ferrovial NV	0.03%	532,640	$34.6M	Reduce -30.5%
IDCC Interdigital Inc.	0.03%	108,285	$34.5M	Add +3.1%
GOLF Acushnet Holdings Corp.	0.03%	429,674	$34.3M	Add +279.0%
BLD Topbuild Corp.	0.03%	81,596	$34.0M	Add +4.9%
THS Treehouse Foods Inc.	0.03%	1,432,706	$33.8M	Reduce -25.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	503,966	$33.8M	Add +10.6%
AROC Archrock Inc.	0.03%	1,293,002	$33.6M	Add +9756.7%
PLTR Palantir Technologies Inc. Class A	0.03%	189,057	$33.6M	Reduce -57.0%
QQQ Invesco QQQ Trust Series 1	0.02%	54,467	$33.5M	Reduce -2.4%
ITRI Itron Inc.	0.02%	358,350	$33.3M	Reduce -4.9%
UDR Udr Inc.	0.02%	905,454	$33.2M	Add +0.9%
INDI Indie Semiconductor Inc. Class A	0.02%	9,392,139	$33.2M	Reduce -6.2%
CP Canadian Pacific Kansas City	0.02%	448,410	$33.0M	Reduce -82.0%
ACWI iShares MSCI Acwi ETF	0.02%	232,544	$32.9M	Add +10.7%
MDB Mongodb Inc.	0.02%	78,151	$32.8M	Add +132.4%
BFH Bread Financial Holdings Inc.	0.02%	439,457	$32.5M	Reduce -3.1%
GPK Graphic Packaging Holding Co.	0.02%	2,134,741	$32.1M	Reduce -51.2%
TSEM Tower Semiconductor Ltd.	0.02%	273,144	$32.1M	Reduce -32.5%
WEX Wex Inc.	0.02%	214,818	$32.0M	Reduce -6.7%
ADSK Autodesk Inc.	0.02%	108,088	$32.0M	Reduce -23.0%
BEPC Brookfield Renewable Corp.	0.02%	818,066	$31.4M	Reduce -16.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	393,283	$31.4M	Reduce -0.1%
MIDD Middleby Corp.	0.02%	209,811	$31.2M	Add +4192.4%
TRP TC Energy Corp.	0.02%	565,366	$31.2M	Add +15.0%
W Wayfair Inc. Class A	0.02%	308,856	$31.0M	Reduce -3.5%
CW Curtiss-Wright Corp.	0.02%	55,917	$30.8M	Add +23.3%
SUN Sunoco LP	0.02%	588,129	$30.8M	Reduce -17.6%
KIM Kimco Realty Corp.	0.02%	1,518,936	$30.8M	Reduce -17.3%
SUNC Sunococorp LLC	0.02%	623,922	$30.7M	New
IWB iShares Russell 1000 ETF	0.02%	81,968	$30.6M	Add +8.6%
BJRI Bj's Restaurants Inc.	0.02%	770,911	$30.4M	Reduce -1.6%
XYL Xylem Inc.	0.02%	222,465	$30.3M	Reduce -3.1%
WHR Whirlpool Corp.	0.02%	418,354	$30.2M	Reduce -3.2%
EHC Encompass Health Corp.	0.02%	283,933	$30.1M	Add +43.8%
SG Sweetgreen Inc. Class A	0.02%	4,457,334	$30.1M	Add +226.0%
WIX Wix.com Ltd.	0.02%	286,583	$29.8M	Reduce -3.8%
XBI SS SPDR S&P Biotech ETF	0.02%	243,257	$29.7M	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.02%	370,497	$29.6M	Add +52.2%
MO Altria Group Inc.	0.02%	512,972	$29.6M	Reduce -1.6%
EXR Extra Space Storage Inc.	0.02%	226,511	$29.5M	Reduce -5.2%
ALL Allstate Corp.	0.02%	141,056	$29.4M	Reduce -31.4%
ICLR Icon PLC	0.02%	160,822	$29.3M	Reduce -10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	767,456	$29.1M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.02%	278,448	$29.0M	Reduce -2.8%
STX Seagate Technology Holdings	0.02%	103,081	$28.4M	Reduce -19.7%
WAT Waters Corp.	0.02%	74,515	$28.3M	Reduce -2.5%
QDEL Quidelortho Corp.	0.02%	984,377	$28.1M	Add +24.1%
VLO Valero Energy Corp.	0.02%	172,781	$28.1M	Add +2.6%
EW Edwards Lifesciences Corp.	0.02%	328,766	$28.0M	Reduce -4.5%
CNDT Conduent Inc.	0.02%	14,575,823	$28.0M	Reduce -4.6%
AQN Algonquin Power & Utilities	0.02%	4,540,036	$27.9M	Add +8.6%
NEM Newmont Corp.	0.02%	279,051	$27.9M	Add +6.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	212,172	$27.6M	Add +14.3%
CMCSA Comcast Corp. Class A	0.02%	915,589	$27.4M	Reduce -0.7%
SHEL Shell PLC-ADR	0.02%	372,092	$27.3M	Reduce -22.6%
AA Alcoa Corp.	0.02%	513,935	$27.3M	Reduce -2.3%
DLTR Dollar Tree Inc.	0.02%	222,128	$27.3M	Add +11.0%
DAVE Dave Inc.	0.02%	123,245	$27.3M	Reduce -8.1%
STT State Street Corp.	0.02%	211,106	$27.2M	Reduce -1.4%
CVS CVS Health Corp.	0.02%	341,019	$27.1M	Add +6.5%
CMTG Claros Mortgage Trust Inc.	0.02%	8,761,228	$26.8M	Add +0.0%
ITT Itt Inc.	0.02%	151,575	$26.3M	Add +52.9%
SONY Sony Group Corp. - SP ADR	0.02%	1,026,584	$26.3M	Add +290.9%
TRMB Trimble Inc.	0.02%	334,430	$26.2M	Add +18.6%
STEP Stepstone Group Inc. Class A	0.02%	404,667	$26.0M	Add +3.4%
IWF iShares Russell 1000 Growth	0.02%	54,656	$25.9M	Add +6.2%
PIPR Piper Sandler Cos	0.02%	76,111	$25.9M	Add +19.5%
WTS Watts Water Technologies-A	0.02%	93,631	$25.8M	Add +4920.4%
IART Integra Lifesciences Holding	0.02%	2,077,180	$25.8M	Add +35.3%
CNI Canadian Natl Railway Co.	0.02%	259,468	$25.7M	Add +5.3%
RDWR Radware Ltd.	0.02%	1,065,638	$25.7M	Reduce -2.5%
OHI Omega Healthcare Investors	0.02%	577,599	$25.6M	Add +30.0%
VIK Viking Holdings Ltd.	0.02%	357,938	$25.6M	New
HIG Hartford Insurance Group Inc.	0.02%	184,242	$25.4M	Reduce -2.4%
SLF Sun Life Financial Inc.	0.02%	405,549	$25.3M	Reduce -5.2%
BALL Ball Corp.	0.02%	477,330	$25.3M	Add +13.0%
AHR American Healthcare REIT Inc.	0.02%	535,153	$25.2M	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	203,015	$25.2M	Reduce -16.7%
NDSN Nordson Corp.	0.02%	104,366	$25.1M	Reduce -15.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	227,449	$24.9M	Add +248.0%
INDA iShares MSCI India ETF	0.02%	459,268	$24.8M	Add +1.1%
O Realty Income Corp.	0.02%	439,217	$24.8M	Reduce -9.5%
BLDR Builders Firstsource Inc.	0.02%	236,485	$24.3M	Reduce -66.9%
EPRT Essential Properties Realty	0.02%	817,631	$24.3M	Reduce -4.2%
ADC Agree Realty Corp.	0.02%	335,483	$24.2M	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.02%	113,879	$24.0M	Add +128.7%
ROG Rogers Corp.	0.02%	259,366	$23.8M	Add +65.2%
CNQ Canadian Natural Resources	0.02%	697,065	$23.6M	Add +8.3%
OS Onestream Inc.	0.02%	1,281,694	$23.6M	Reduce -3.5%
CRC California Resources Corp.	0.02%	525,758	$23.5M	Add +29.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	48,109	$23.5M	Reduce -3.8%
MDU Mdu Resources Group Inc.	0.02%	1,189,196	$23.2M	Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	539,552	$23.2M	Reduce -8.9%
NBJP Neuberger Japan Equity ETF	0.02%	749,537	$23.1M	Add +79.7%
RAMP Liveramp Holdings Inc.	0.02%	784,437	$23.1M	Add +4.0%
APTV Aptiv PLC	0.02%	302,489	$23.0M	Add +6.6%
KTOS Kratos Defense & Security	0.02%	301,235	$22.9M	Reduce -6.2%
LMT Lockheed Martin Corp.	0.02%	47,054	$22.8M	Reduce -24.5%
PI Impinj Inc.	0.02%	130,717	$22.7M	Add +126.0%
AVAV Aerovironment Inc.	0.02%	93,802	$22.7M	Reduce -15.6%
GETY Getty Images Holdings Inc.	0.02%	16,798,236	$22.5M	Reduce -77.3%
QXO Qxo Inc.	0.02%	1,165,044	$22.5M	Add +5.1%
VNQ Vanguard Real Estate ETF	0.02%	252,674	$22.4M	Add +8.2%
NVMI Nova Ltd.	0.02%	67,968	$22.3M	Reduce -20.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	247,562	$22.3M	Add +0.3%
NI Nisource Inc.	0.02%	533,222	$22.3M	Add +9.0%
MET Metlife Inc.	0.02%	279,902	$22.1M	Add +2.2%
STRL Sterling Infrastructure Inc.	0.02%	71,433	$21.9M	Reduce -13.0%
CACI Caci International Inc. Class A	0.02%	41,015	$21.9M	Reduce -56.5%
PL Planet Labs PBC	0.02%	1,093,108	$21.6M	Add +118.1%
CEVA Ceva Inc.	0.02%	998,824	$21.5M	Add +44.1%
WMG Warner Music Group Corp. Class A	0.02%	691,798	$21.2M	Reduce -50.1%
ADBE Adobe Inc.	0.02%	60,392	$21.1M	Reduce -7.1%
STN Stantec Inc.	0.02%	220,970	$20.9M	Reduce -1.8%
OPRT Oportun Financial Corp.	0.02%	3,937,168	$20.8M	No change
VZ Verizon Communications Inc.	0.02%	496,340	$20.2M	Add +1.6%
OSPN Onespan Inc.	0.02%	1,572,594	$20.2M	Reduce -0.6%
PTON Peloton Interactive Inc. Class A	0.01%	3,236,877	$19.9M	Add +18618.9%
TEL Te Connectivity PLC	0.01%	87,237	$19.8M	Reduce -11.1%
RACE Ferrari NV	0.01%	53,063	$19.8M	Reduce -7.9%
EE Excelerate Energy Inc. Class A	0.01%	703,089	$19.7M	Add +1.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	218,669	$19.7M	Reduce -42.5%
PKG Packaging Corp. of America	0.01%	95,307	$19.7M	Add +46.7%
PNR Pentair PLC	0.01%	188,531	$19.6M	Reduce -2.0%
GLPI Gaming and Leisure Propertie	0.01%	434,811	$19.4M	Add +5.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	49,830	$19.4M	Add +35.3%
IONQ Ionq Inc.	0.01%	426,280	$19.1M	Add +445.9%
AZO AutoZone Inc.	0.01%	5,619	$19.1M	Reduce -3.6%
EBAY eBay Inc.	0.01%	217,341	$18.9M	Reduce -1.2%
ESS Essex Property Trust Inc.	0.01%	72,046	$18.9M	Add +1417.7%
D Dominion Energy Inc.	0.01%	319,640	$18.7M	Reduce -1.8%
NXPI NXP Semiconductors NV	0.01%	85,854	$18.6M	Reduce -42.8%
MRVL Marvell Technology Inc.	0.01%	218,473	$18.6M	Add +1.1%
AWK American Water Works Co. Inc.	0.01%	141,835	$18.5M	Reduce -5.1%
AMP Ameriprise Financial Inc.	0.01%	37,136	$18.2M	Reduce -7.2%
UA Under Armour Inc. Class C	0.01%	3,770,756	$18.1M	Add +2.7%
VYX NCR Voyix Corp.	0.01%	1,769,251	$18.1M	New
STWD Starwood Property Trust Inc.	0.01%	997,907	$18.0M	Reduce -12.7%
SU Suncor Energy Inc.	0.01%	400,738	$17.8M	Reduce -0.4%
TTE Totalenergies SE	0.01%	271,932	$17.8M	Add +470.5%
IVT Inventrust Properties Corp.	0.01%	627,233	$17.7M	Reduce -39.1%
TOST Toast Inc. Class A	0.01%	497,476	$17.7M	Reduce -70.2%
SOLS Solstice Adv Materials Inc.	0.01%	361,476	$17.6M	Add +133.5%
CEF Sprott Physical Gold and Sil	0.01%	381,773	$17.5M	Reduce -2.7%
SPHR Sphere Entertainment Co.	0.01%	183,164	$17.4M	New
VREX Varex Imaging Corp.	0.01%	1,485,503	$17.3M	Reduce -2.2%
IP International Paper Co.	0.01%	437,298	$17.2M	Reduce -13.8%
FCFS Firstcash Holdings Inc.	0.01%	107,852	$17.2M	Add +32.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,068,721	$17.0M	Add +2.2%
ZWS Zurn Elkay Water Solutions C	0.01%	364,193	$16.9M	Reduce -11.9%
BBIO Bridgebio Pharma Inc.	0.01%	221,245	$16.9M	Add +1.2%
TTMI TTM Technologies	0.01%	244,746	$16.9M	New
DTE DTE Energy Company	0.01%	129,387	$16.7M	Reduce -68.8%
ROAD Construction Partners Inc. Class A	0.01%	153,436	$16.7M	Add +4.3%
STE Steris PLC	0.01%	65,426	$16.6M	Add +8.2%
NVS Novartis AG-Sponsored ADR	0.01%	120,026	$16.5M	Reduce -1.4%
HDB HDFC Bank Ltd.-ADR	0.01%	446,942	$16.3M	Reduce -0.9%
KGC Kinross Gold Corp.	0.01%	578,424	$16.3M	Reduce -14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	579,234	$16.3M	Reduce -43.5%
LHX L3HARRIS Technologies Inc.	0.01%	55,262	$16.2M	Reduce -10.1%
ALIT Alight Inc. Class A	0.01%	8,313,253	$16.2M	Add +14.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,137,602	$16.2M	Reduce -12.3%
MAC The Macerich Co.	0.01%	872,785	$16.1M	Add +13.6%
PRKS United Parks & Resorts Inc.	0.01%	440,233	$16.0M	Reduce -5.1%
CDNS Cadence Design SYS Inc.	0.01%	51,116	$16.0M	Add +0.1%
MCHP Microchip Technology Inc.	0.01%	248,017	$15.8M	Reduce -8.2%
KMB Kimberly-Clark Corp.	0.01%	156,410	$15.8M	Reduce -18.8%
ARCC Ares Capital Corp.	0.01%	774,721	$15.7M	Reduce -1.1%
TNL Travel + Leisure Co.	0.01%	220,977	$15.6M	Reduce -8.1%
AIN Albany Intl Corp. Class A	0.01%	303,762	$15.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	131,637	$15.3M	Add +86.5%
BAP Credicorp Ltd.	0.01%	53,061	$15.2M	Reduce -1.3%
SBUX Starbucks Corp.	0.01%	180,301	$15.2M	Add +5.9%
PAGP Plains GP Holdings LP	0.01%	785,000	$15.0M	Add +1.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	534,231	$15.0M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	498,364	$14.9M	Reduce -6.1%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	684,321	$14.7M	Reduce -0.7%
CTRI Centuri Holdings Inc.	0.01%	579,787	$14.6M	New
GL Globe Life Inc.	0.01%	104,442	$14.6M	Reduce -5.4%
NBDS Neuberger Disrupters ETF	0.01%	408,938	$14.5M	Add +6.3%
KVYO Klaviyo Inc. Class A	0.01%	445,470	$14.5M	New
ARM Arm Holdings PLC-ADR	0.01%	132,307	$14.5M	Reduce -13.7%
XPER Xperi Inc.	0.01%	2,459,790	$14.4M	Add +0.9%
GIL Gildan Activewear Inc.	0.01%	229,190	$14.3M	Add +7.2%
BCE Bce Inc.	0.01%	600,864	$14.3M	Add +2.2%
CVCO Cavco Industries Inc.	0.01%	24,227	$14.3M	Reduce -18.5%
AIT Applied Industrial Tech Inc.	0.01%	55,672	$14.3M	Add +20.4%
CAL Caleres Inc.	0.01%	1,170,307	$14.3M	Add +0.8%
INVX Innovex International Inc.	0.01%	730,400	$14.3M	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.01%	2,330,756	$14.2M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.01%	76,170	$14.1M	Reduce -4.4%
AB Alliancebernstein Holding LP	0.01%	367,152	$14.1M	Reduce -4.3%
ARE Alexandria Real Estate Equit	0.01%	285,960	$14.0M	Reduce -3.2%
BWXT BWX Technologies Inc.	0.01%	80,881	$14.0M	Add +12.8%
EGP Eastgroup Properties Inc.	0.01%	78,389	$14.0M	Reduce -5.0%
TRNO Terreno Realty Corp.	0.01%	237,772	$14.0M	Add +2.7%
GEHC GE Healthcare Technology	0.01%	168,007	$13.8M	Reduce -2.0%
MGM MGM Resorts International	0.01%	377,611	$13.8M	Reduce -1.2%
ALSN Allison Transmission Holding	0.01%	140,694	$13.8M	Reduce -5.2%
CCI Crown Castle Inc.	0.01%	153,800	$13.7M	Reduce -51.2%
CAH Cardinal Health Inc.	0.01%	66,340	$13.6M	Add +3.8%
PDD PDD Holdings Inc.	0.01%	120,173	$13.6M	Add +17.9%
CTAS Cintas Corp.	0.01%	72,137	$13.6M	Reduce -10.7%
CUZ Cousins Properties Inc.	0.01%	522,715	$13.5M	Reduce -43.4%
MLM Martin Marietta Materials	0.01%	21,586	$13.4M	Add +12.8%
CALX Calix Inc.	0.01%	253,237	$13.4M	Add +14.0%
GH Guardant Health Inc.	0.01%	131,019	$13.4M	Add +2.0%
OTEX Open Text Corp.	0.01%	407,811	$13.3M	Add +18.8%
MIR Mirion Technologies Inc.	0.01%	567,671	$13.3M	New
SLG SL Green Realty Corp.	0.01%	287,899	$13.2M	Add +1737.5%
SYF Synchrony Financial	0.01%	157,949	$13.2M	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	318,902	$13.2M	Reduce -89.7%
IWN iShares Russell 2000 Value E	0.01%	72,565	$13.1M	Add +692.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	81,533	$13.1M	Add +598.3%
CDE Coeur Mining Inc.	0.01%	731,202	$13.0M	Add +54.7%
UIS Unisys Corp.	0.01%	4,715,076	$13.0M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.01%	79,845	$13.0M	Add +11.8%
PRIM Primoris Services Corp.	0.01%	103,647	$12.9M	Reduce -11.2%
AXSM Axsome Therapeutics Inc.	0.01%	69,483	$12.7M	Reduce -23.8%
A Agilent Technologies Inc.	0.01%	91,436	$12.4M	Add +12.5%
USB US Bancorp	0.01%	233,101	$12.4M	Add +94.8%
IQV Iqvia Holdings Inc.	0.01%	54,410	$12.3M	Add +22.2%
CMG Chipotle Mexican Grill Inc.	0.01%	331,342	$12.3M	Reduce -70.0%
AVUV Avantis US Small Cap Value	0.01%	119,638	$12.2M	Add +68.1%
EWJ iShares MSCI Japan ETF	0.01%	150,370	$12.1M	Add +3.7%
WWD Woodward Inc.	0.01%	39,974	$12.1M	Reduce -2.6%
CNMD Conmed Corp.	0.01%	290,144	$11.8M	Reduce -1.5%
RMD Resmed Inc.	0.01%	48,770	$11.7M	Reduce -20.0%
OPCH Option Care Health Inc.	0.01%	366,224	$11.7M	Reduce -5.9%
MT Arcelormittal-NY Registered	0.01%	253,848	$11.6M	Reduce -8.9%
PCOR Procore Technologies Inc.	0.01%	158,443	$11.5M	Add +35.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	170,184	$11.5M	Add +5.6%
LECO Lincoln Electric Holdings	0.01%	47,857	$11.5M	Reduce -22.0%
HASI Ha Sustainable Infrastructur	0.01%	363,955	$11.4M	Reduce -1.0%
TSLX Sixth Street Specialty Lendi	0.01%	526,234	$11.4M	Add +13.8%
CSGP Costar Group Inc.	0.01%	169,667	$11.4M	Reduce -59.8%
OSW Onespaworld Holdings Ltd.	0.01%	549,006	$11.4M	Add +1.9%
PEG Public Service Enterprise GP	0.01%	141,769	$11.4M	Reduce -85.9%
CRS Carpenter Technology	0.01%	36,149	$11.4M	Reduce -28.2%
WTFC Wintrust Financial Corp.	0.01%	81,222	$11.4M	Add +72.3%
FRT Federal Realty Invs Trust	0.01%	111,941	$11.3M	Reduce -6.0%
BKR Baker Hughes Co.	0.01%	246,405	$11.2M	Reduce -6.2%
PATK Patrick Industries Inc.	0.01%	102,814	$11.1M	Add +1.6%
COPX Global X Copper Miners ETF	0.01%	154,783	$11.1M	Reduce -4.8%
NTES Netease Inc.-ADR	0.01%	80,248	$11.1M	Add +9.2%
SITM Sitime Corp.	0.01%	31,249	$11.0M	Reduce -39.4%
REG Regency Centers Corp.	0.01%	159,359	$11.0M	Reduce -1.6%
CCK Crown Holdings Inc.	0.01%	106,041	$10.9M	Add +12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	106,451	$10.9M	Reduce -9.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	18,660	$10.9M	Add +0.7%
SOUN Soundhound AI Inc. Class A	0.01%	1,086,770	$10.8M	Add +21.7%
ODFL Old Dominion Freight Line	0.01%	68,695	$10.8M	Add +17.0%
TTAN Servicetitan Inc. Class A	0.01%	100,759	$10.7M	Reduce -76.7%
FOX Fox Corp. Class B	0.01%	163,803	$10.6M	Add +11.2%
TLN Talen Energy Corp.	0.01%	28,107	$10.5M	Reduce -16.9%
AFL Aflac Inc.	0.01%	95,312	$10.5M	Add +1.1%
BCS Barclays PLC-Spons ADR	0.01%	410,076	$10.4M	Reduce -30.9%
ELV Elevance Health Inc.	0.01%	29,735	$10.4M	Reduce -60.9%
DT Dynatrace Inc.	0.01%	239,853	$10.4M	Add +623.5%
XLP SS Consumer Staples Sel Sect	0.01%	133,575	$10.4M	New
RELX Relx PLC - Spon ADR	0.01%	254,750	$10.3M	Reduce -6.4%
SHAK Shake Shack Inc. Class A	0.01%	127,192	$10.3M	Add +24.3%
JBL Jabil Inc.	0.01%	44,930	$10.2M	Add +0.7%
NUE Nucor Corp.	0.01%	62,458	$10.2M	Add +11.7%
YUM Yum! Brands Inc.	0.01%	67,189	$10.2M	Add +21.7%
NLY Annaly Capital Management Inc.	0.01%	451,339	$10.1M	Add +4.9%
NIQ Niq Global Intelligence PLC	0.01%	609,343	$10.0M	Reduce -19.8%
TIP iShares Tips Bond ETF	0.01%	90,764	$10.0M	Reduce -9.7%
MTD Mettler-Toledo International	0.01%	7,152	$10.0M	Reduce -6.8%
ITW Illinois Tool Works	0.01%	40,467	$10.0M	Add +0.7%
UL Unilever PLC-Sponsored ADR	0.01%	152,009	$9.9M	Reduce -87.7%
TKO Tko Group Holdings Inc.	0.01%	47,350	$9.9M	Reduce -57.0%
SKT Tanger Inc.	0.01%	293,824	$9.8M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.01%	43,349	$9.8M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.01%	12,853	$9.7M	Reduce -16.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	505,106	$9.7M	Add +35.4%
OSUR Orasure Technologies Inc.	0.01%	3,984,854	$9.7M	Reduce -5.2%
UBS UBS Group AG-Reg	0.01%	205,938	$9.6M	Add +7.7%
FSLR First Solar Inc.	0.01%	36,615	$9.6M	Reduce -5.5%
RGTI Rigetti Computing Inc.	0.01%	430,193	$9.5M	Add +347.8%
EVRG Evergy Inc.	0.01%	131,210	$9.5M	Add +3.0%
IMO Imperial Oil Ltd.	0.01%	107,772	$9.3M	Add +6.3%
PLPC Preformed Line Products Co.	0.01%	44,957	$9.3M	New
ILMN Illumina Inc.	0.01%	70,604	$9.3M	Add +8.1%
KMI Kinder Morgan Inc.	0.01%	335,541	$9.2M	Add +2.2%
MNST Monster Beverage Corp.	0.01%	119,336	$9.1M	Add +31.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	96,467	$9.1M	Reduce -2.4%
AGNC AGNC Investment Corp.	0.01%	849,470	$9.1M	Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	141,950	$9.1M	Reduce -8.3%
SXT Sensient Technologies Corp.	0.01%	96,126	$9.0M	Reduce -1.0%
NWG Natwest Group PLC -Spon ADR	0.01%	515,947	$9.0M	Add +3.6%
CVE Cenovus Energy Inc.	0.01%	531,281	$9.0M	Add +3.0%
TFPM Triple Flag Precious Met	0.01%	269,041	$8.9M	Reduce -66.9%
PRU Prudential Financial Inc.	0.01%	78,529	$8.9M	Add +7.7%
NTNX Nutanix Inc. Class A	0.01%	170,771	$8.8M	Reduce -77.2%
CHEF The Chefs' Warehouse Inc.	0.01%	141,281	$8.8M	Add +25.0%
U Unity Software Inc.	0.01%	199,071	$8.8M	Add +24.4%
LEN.B Lennar Corp. Class B	0.01%	91,702	$8.7M	Reduce -21.6%
RRR Red Rock Resorts Inc. Class A	0.01%	139,670	$8.7M	Add +2.2%
HPP Hudson Pacific Properties Inc.	0.01%	795,045	$8.6M	Reduce -6.5%
PTGX Protagonist Therapeutics Inc.	0.01%	98,473	$8.6M	Reduce -20.2%
ETR Entergy Corp.	0.01%	92,840	$8.6M	Add +5.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	108,044	$8.5M	Reduce -5.8%
CARR Carrier Global Corp.	0.01%	161,633	$8.5M	Reduce -5.9%
CWAN Clearwater Analytics HDS-A	0.01%	352,799	$8.5M	Add +0.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	182,188	$8.5M	Add +171.3%
PTCT PTC Therapeutics Inc.	0.01%	111,590	$8.5M	Add +2993.7%
DOCU Docusign Inc.	0.01%	123,023	$8.4M	Reduce -2.3%
NEOG Neogen Corp.	0.01%	1,197,649	$8.4M	Reduce -0.6%
WRBY Warby Parker Inc. Class A	0.01%	383,867	$8.4M	Reduce -45.8%
TVTX Travere Therapeutics Inc.	0.01%	218,027	$8.3M	Add +3.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	122,233	$8.3M	Reduce -6.9%
SO The Southern Co.	0.01%	95,403	$8.3M	Add +0.8%
BROS Dutch Bros Inc. Class A	0.01%	135,867	$8.3M	Reduce -26.6%
USHY iShares Broad Usd High Yield	0.01%	221,834	$8.3M	Reduce -54.3%
PSN Parsons Corp.	0.01%	134,063	$8.3M	Add +366.6%
CTRE Caretrust REIT Inc.	0.01%	227,322	$8.2M	Add +2.5%
RL Ralph Lauren Corp.	0.01%	22,934	$8.1M	Reduce -4.5%
KR Kroger Co.	0.01%	129,452	$8.1M	Add +6.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	178,747	$8.0M	Add +3.7%
RAL Ralliant Corp.	0.01%	156,188	$8.0M	Add +2895.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	36,992	$7.9M	Add +11.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	73,572	$7.9M	Reduce -13.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	16,357	$7.9M	Reduce -3.6%
JPST JPMorgan Ultra-Short Income	0.01%	154,830	$7.8M	Add +11.1%
NBET Neuberger Energy Transition	0.01%	237,860	$7.8M	Add +4.5%
SEI Solaris Energy Infrastructur	0.01%	169,250	$7.8M	New
HLN Haleon PLC-ADR	0.01%	767,525	$7.8M	Reduce -20.4%
SNA Snap-on Inc.	0.01%	22,483	$7.7M	Add +17.0%
DGX Quest Diagnostics Inc.	0.01%	43,821	$7.6M	Reduce -91.5%
DOV Dover Corp.	0.01%	38,836	$7.6M	Reduce -0.7%
PRAX Praxis Precision Medicines I	0.01%	25,678	$7.6M	New
NTSK Netskope Inc. Class A	0.01%	430,734	$7.6M	Add +46.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	150,872	$7.5M	Add +18.9%
APGE Apogee Therapeutics Inc.	0.01%	99,648	$7.5M	New
FANG Diamondback Energy Inc.	0.01%	50,016	$7.5M	Add +1.1%
ENTG Entegris Inc.	0.01%	89,201	$7.5M	Reduce -7.5%
TPL Texas Pacific Land Corp.	0.01%	26,059	$7.5M	Add +20.9%
IR Ingersoll-Rand Inc.	0.01%	94,445	$7.5M	Add +10.4%
GIB Cgi Inc.	0.01%	80,751	$7.5M	Add +3.7%
YUMC Yum China Holdings Inc.	0.01%	157,066	$7.4M	Add +6.5%
MGA Magna International Inc.	0.01%	139,230	$7.4M	Add +67.5%
FDVV Fidelity High Dividend ETF	0.01%	131,093	$7.4M	Reduce -2.1%
EMA Emera Inc.	0.01%	150,306	$7.4M	Add +5.0%
CBOE Cboe Global Markets Inc.	0.01%	29,388	$7.4M	Reduce -18.6%
ADPT Adaptive Biotechnologies	0.01%	451,569	$7.3M	Add +337.9%
AHCO Adapthealth Corp.	0.01%	724,440	$7.2M	Add +13.4%
UHS Universal Health Services-B	0.01%	32,972	$7.2M	Add +43.5%
L Loews Corp.	0.01%	68,146	$7.2M	Add +55.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	140,743	$7.2M	Reduce -15.6%
EME Emcor Group Inc.	0.01%	11,673	$7.1M	Reduce -16.6%
AGG iShares Core U.S. Aggregate	0.01%	70,887	$7.1M	Add +538.7%
UEC Uranium Energy Corp.	0.01%	604,202	$7.1M	Add +4382.9%
TPR Tapestry Inc.	0.01%	54,952	$7.0M	Add +5.7%
ASH Ashland Inc.	0.01%	119,364	$7.0M	Add +18.9%
ADMA Adma Biologics Inc.	0.01%	381,785	$7.0M	Reduce -25.6%
SCHH Schwab US REIT ETF	0.01%	332,787	$7.0M	Reduce -0.4%
RGEN Repligen Corp.	0.01%	42,391	$6.9M	Add +947.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	36,217	$6.9M	Reduce -17.0%
IJH iShares Core S&P Midcap ETF	0.01%	103,179	$6.8M	Add +19.9%
ESGV Vanguard ESG US Stock ETF	0.01%	55,927	$6.8M	Add +199.4%
UVSP Univest Financial Corp.	0.01%	205,276	$6.7M	Add +2.9%
RNR Renaissancere Holdings Ltd.	0.01%	23,794	$6.7M	Add +6.4%
TOL Toll Brothers Inc.	0.01%	49,440	$6.7M	Add +11.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	100,385	$6.7M	Add +650.0%
CPRT Copart Inc.	0.01%	169,953	$6.7M	Add +11.4%
FTNT Fortinet Inc.	0.00%	83,432	$6.6M	Add +6.5%
DELL Dell Technologies -C	0.00%	52,258	$6.6M	Add +20.0%
BAX Baxter International Inc.	0.00%	338,706	$6.5M	Reduce -4.3%
FIGR Figure Technology Solut Class A	0.00%	158,374	$6.5M	Add +2011.7%
FTS Fortis Inc.	0.00%	123,901	$6.5M	Add +4.0%
TRI Thomson Reuters Corp.	0.00%	48,744	$6.4M	Reduce -14.0%
WLDN Willdan Group Inc.	0.00%	62,031	$6.4M	Add +38.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	19,112	$6.4M	Add +4.6%
HII Huntington Ingalls Industrie	0.00%	18,725	$6.4M	Add +18.0%
ACGL Arch Capital Group Ltd.	0.00%	66,046	$6.3M	Reduce -41.8%
CORT Corcept Therapeutics Inc.	0.00%	181,964	$6.3M	Add +262.5%
EFA iShares MSCI Eafe ETF	0.00%	65,805	$6.3M	Add +10.3%
HWKN Hawkins Inc.	0.00%	44,344	$6.3M	Add +0.8%
NFG National Fuel Gas Co.	0.00%	78,232	$6.3M	Add +15.6%
PYPL PayPal Holdings Inc.	0.00%	107,208	$6.3M	Reduce -3.0%
WPC WP Carey Inc.	0.00%	97,187	$6.3M	Add +77.0%
AMH American Homes 4 Rent- A	0.00%	193,988	$6.2M	Reduce -6.2%
NYT New York Times Co. Class A	0.00%	89,221	$6.2M	Add +19.9%
VRSN Verisign Inc.	0.00%	25,465	$6.2M	Add +12.4%
PPG PPG Industries Inc.	0.00%	60,379	$6.2M	Add +190.8%
LUNR Intuitive Machines Inc.	0.00%	380,370	$6.2M	New
CNM Core & Main Inc. Class A	0.00%	118,483	$6.2M	Reduce -7.4%
NTAP Netapp Inc.	0.00%	57,486	$6.2M	Add +34.6%
GKOS Glaukos Corp.	0.00%	53,778	$6.1M	Add +5.9%
PHM Pultegroup Inc.	0.00%	51,772	$6.1M	Reduce -0.2%
QBTS D-Wave Quantum Inc.	0.00%	230,747	$6.0M	Add +86.4%
WAL Western Alliance Bancorp	0.00%	71,659	$6.0M	Add +0.3%
LAB Standard Biotools Inc.	0.00%	4,624,465	$5.9M	Reduce -2.1%
DAR Darling Ingredients Inc.	0.00%	162,256	$5.8M	Reduce -3.3%
SYY Sysco Corp.	0.00%	77,658	$5.7M	Add +7.0%
HTGC Hercules Capital Inc.	0.00%	302,845	$5.7M	Reduce -5.9%
PCAR Paccar Inc.	0.00%	51,927	$5.7M	Add +7.2%
PRMB Primo Brands Corp.	0.00%	347,043	$5.7M	New
BRO Brown & Brown Inc.	0.00%	70,714	$5.6M	Reduce -3.6%
ASO Academy Sports & Outdoors Inc.	0.00%	112,448	$5.6M	Reduce -7.8%
AIZ Assurant Inc.	0.00%	23,257	$5.6M	Reduce -78.4%
CTSH Cognizant Tech Solutions-A	0.00%	67,377	$5.6M	Reduce -15.5%
DSGX The Descartes Systems Grp	0.00%	63,610	$5.6M	Add +0.5%
IRTC Irhythm Holdings Inc.	0.00%	31,195	$5.5M	Add +2032.3%
BSY Bentley Systems Inc. Class B	0.00%	143,979	$5.5M	Reduce -28.9%
EXC Exelon Corp.	0.00%	125,634	$5.5M	Add +2.4%
VDE Vanguard Energy ETF	0.00%	42,985	$5.4M	Reduce -12.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	51,650	$5.4M	Reduce -2.6%
ESGU iShares ESG Aware MSCI USA	0.00%	36,286	$5.4M	Reduce -23.4%
AU Anglogold Ashanti PLC	0.00%	62,620	$5.4M	Add +24.6%
ADM Archer-Daniels-Midland Co.	0.00%	92,615	$5.3M	Add +30.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	227,740	$5.3M	Add +10.9%
AEE Ameren Corporation	0.00%	53,119	$5.3M	Add +3.9%
LAMR Lamar Advertising Co. Class A	0.00%	41,770	$5.3M	Reduce -18.3%
KEY Keycorp	0.00%	255,474	$5.3M	Add +94.1%
JLL Jones Lang Lasalle Inc.	0.00%	15,639	$5.3M	Reduce -6.1%
FERG Ferguson Enterprises Inc.	0.00%	23,589	$5.3M	Add +12.0%
AN Autonation Inc.	0.00%	25,357	$5.2M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.00%	36,140	$5.1M	Reduce -96.2%
FNV Franco-Nevada Corp.	0.00%	24,762	$5.1M	Add +2.8%
GIS General Mills Inc.	0.00%	109,830	$5.1M	Reduce -11.5%
RF Regions Financial Corp.	0.00%	188,234	$5.1M	Add +71.5%
WY Weyerhaeuser Co.	0.00%	214,831	$5.1M	Reduce -66.6%
GBDC Golub Capital BDC Inc.	0.00%	372,321	$5.1M	Reduce -4.5%
GSG iShares S&P Gsci Commodity I	0.00%	218,765	$5.0M	Add +430.2%
THC Tenet Healthcare Corp.	0.00%	25,223	$5.0M	Reduce -22.7%
MOD Modine Manufacturing Co.	0.00%	37,515	$5.0M	Reduce -49.7%
IEX Idex Corp.	0.00%	28,139	$5.0M	Reduce -6.7%
RIG Transocean Ltd.	0.00%	1,208,593	$5.0M	Add +40.5%
RHP Ryman Hospitality Properties	0.00%	52,319	$5.0M	Reduce -2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	62,846	$4.9M	Add +18.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	234,619	$4.9M	Reduce -0.8%
ALLE Allegion PLC	0.00%	30,963	$4.9M	Add +10.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	375,596	$4.9M	Add +23.0%
MMYT Makemytrip Ltd.	0.00%	59,344	$4.9M	Reduce -71.3%
ACI Albertsons Cos Inc. Class A	0.00%	279,195	$4.8M	Add +1.3%
RJF Raymond James Financial Inc.	0.00%	29,839	$4.8M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	41,791	$4.8M	New
HIMS Hims & Hers Health Inc.	0.00%	145,614	$4.7M	Reduce -37.0%
PVLA Palvella Therapeutics Inc.	0.00%	44,901	$4.7M	New
HPQ HP Inc.	0.00%	208,598	$4.6M	Reduce -13.0%
DEO Diageo PLC-Sponsored ADR	0.00%	53,726	$4.6M	Reduce -4.4%
SANM Sanmina Corp.	0.00%	30,838	$4.6M	Reduce -7.2%
CBRE CBRE Group Inc. Class A	0.00%	28,543	$4.6M	Add +26.5%
KYMR Kymera Therapeutics Inc.	0.00%	58,482	$4.6M	New
KRMN Karman Holdings Inc.	0.00%	62,149	$4.5M	New
CYTK Cytokinetics Inc.	0.00%	71,378	$4.5M	Add +1031.4%
SHG Shinhan Financial Group-ADR	0.00%	84,048	$4.5M	Add +0.0%
INGR Ingredion Inc.	0.00%	40,784	$4.5M	Add +63.7%
LEU Centrus Energy Corp. Class A	0.00%	18,496	$4.5M	Add +0.5%
RDW Redwire Corp.	0.00%	590,119	$4.5M	Add +81.4%
IBIT iShares Bitcoin Trust ETF	0.00%	90,064	$4.5M	Add +63.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	122,600	$4.5M	Reduce -14.4%
JOBY Joby Aviation Inc.	0.00%	337,465	$4.5M	Add +3.0%
UPS United Parcel Service Class B	0.00%	44,559	$4.4M	Add +44.6%
FHN First Horizon Corp.	0.00%	184,780	$4.4M	Add +48.4%
RS Reliance Inc.	0.00%	15,285	$4.4M	Reduce -52.0%
STRZ Starz Entertainment Corp.	0.00%	376,232	$4.4M	Add +0.7%
ZM Zoom Communications Inc.	0.00%	50,934	$4.4M	Reduce -0.8%
SDRL Seadrill Limited	0.00%	125,993	$4.4M	Reduce -12.9%
ALB Albemarle Corp.	0.00%	30,722	$4.3M	Add +42.6%
CQP Cheniere Energy Partners LP	0.00%	80,741	$4.3M	Reduce -0.4%
VALU Value Line Inc.	0.00%	112,333	$4.3M	Reduce -1.9%
TWST Twist Bioscience Corp.	0.00%	135,622	$4.3M	Reduce -15.8%
ALKS Alkermes PLC	0.00%	152,772	$4.3M	Add +0.0%
OMC Omnicom Group	0.00%	52,138	$4.2M	Add +56.5%
ARAY Accuray Inc.	0.00%	4,966,968	$4.1M	Reduce -6.0%
ED Consolidated Edison Inc.	0.00%	40,451	$4.0M	Add +6.7%
AGI Alamos Gold Inc. Class A	0.00%	103,118	$4.0M	Reduce -31.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	249,543	$4.0M	Reduce -8.4%
DINO HF Sinclair Corp.	0.00%	85,985	$4.0M	Reduce -3.5%
FIS Fidelity National Info Serv	0.00%	59,564	$4.0M	Add +1.8%
BTI British American Tob-SP ADR	0.00%	69,453	$3.9M	Add +15.2%
IJR iShares Core S&P Small-Cap E	0.00%	32,335	$3.9M	Add +21.9%
IDYA Ideaya Biosciences Inc.	0.00%	111,276	$3.8M	New
FPH Five Point Holdings LLC Class A	0.00%	686,518	$3.8M	Reduce -2.6%
ES Eversource Energy	0.00%	56,393	$3.8M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.00%	43,397	$3.8M	Reduce -48.5%
BP BP PLC-Spons ADR	0.00%	108,190	$3.8M	Add +8.2%
HUBB Hubbell Inc.	0.00%	8,419	$3.7M	Add +1.4%
NTRS Northern Trust Corp.	0.00%	27,373	$3.7M	Reduce -13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	48,058	$3.7M	Add +15.2%
CCEP Coca-Cola Europacific Partne	0.00%	40,846	$3.7M	Reduce -93.9%
NGG National Grid PLC-SP ADR	0.00%	47,645	$3.7M	Add +26.7%
MTG Mgic Investment Corp.	0.00%	125,941	$3.7M	Add +80.4%
QTUM Defiance Quantum ETF	0.00%	33,473	$3.7M	Add +290.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	142,591	$3.6M	No change
KNSL Kinsale Capital Group Inc.	0.00%	9,302	$3.6M	Reduce -15.2%
BWA Borgwarner Inc.	0.00%	80,693	$3.6M	Reduce -84.1%
RCI Rogers Communications Inc. Class B	0.00%	95,922	$3.6M	Add +165.2%
PAAS Pan American Silver Corp.	0.00%	69,752	$3.6M	Reduce -6.6%
DNTH Dianthus Therapeutics Inc.	0.00%	87,782	$3.6M	New
RBRK Rubrik Inc. Class A	0.00%	47,207	$3.6M	Reduce -92.0%
ALGN Align Technology Inc.	0.00%	22,994	$3.6M	Add +3.5%
INVZ Innoviz Technologies Ltd.	0.00%	4,198,542	$3.6M	Reduce -4.6%
BR Broadridge Financial Solutio	0.00%	16,032	$3.6M	Reduce -89.4%
TGT Target Corp.	0.00%	36,178	$3.5M	Add +44.4%
SSNC Ss&c Technologies Holdings	0.00%	40,180	$3.5M	Reduce -27.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	164,290	$3.5M	Add +0.4%
UAL United Airlines Holdings Inc.	0.00%	30,762	$3.4M	Add +10.5%
WSM Williams-Sonoma Inc.	0.00%	19,220	$3.4M	Add +5.0%
VIAV Viavi Solutions Inc.	0.00%	192,143	$3.4M	Reduce -5.2%
HAIN Hain Celestial Group Inc.	0.00%	3,179,434	$3.4M	Reduce -30.6%
NBTR Neuberger Total Return Bond	0.00%	67,150	$3.4M	Add +483.1%
TSN Tyson Foods Inc. Class A	0.00%	57,982	$3.4M	Add +7.3%
VMC Vulcan Materials Co.	0.00%	11,903	$3.4M	Add +2.2%
TME Tencent Music Entertainm-ADR	0.00%	188,061	$3.3M	Add +1183.3%
NEU Newmarket Corp.	0.00%	4,766	$3.3M	Add +6.5%
MC Moelis & Co. Class A	0.00%	47,370	$3.3M	Add +0.6%
DYN Dyne Therapeutics Inc.	0.00%	165,482	$3.2M	Reduce -48.5%
BF.B Brown-Forman Corp. Class B	0.00%	123,528	$3.2M	Add +17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	12,397	$3.2M	Reduce -2.5%
WTW Willis Towers Watson PLC	0.00%	9,704	$3.2M	Add +1.3%
ASX Ase Technology Holding -ADR	0.00%	197,090	$3.2M	Add +2.6%
ALGM Allegro Microsystems Inc.	0.00%	119,741	$3.2M	Reduce -52.0%
EWTX Edgewise Therapeutics Inc.	0.00%	127,136	$3.2M	Reduce -42.1%
RGA Reinsurance Group of America	0.00%	15,340	$3.1M	Add +5.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	74,398	$3.1M	Reduce -8.0%
FMX Fomento Economico Mex-SP ADR	0.00%	30,727	$3.1M	Add +16.0%
IOT Samsara Inc. Class A	0.00%	87,289	$3.1M	Reduce -68.1%
FWONK Liberty Media Corp. Class C	0.00%	31,362	$3.1M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.00%	48,365	$3.1M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.00%	111,773	$3.1M	Reduce -2.0%
DCI Donaldson Co. Inc.	0.00%	34,261	$3.0M	Add +20.1%
NSA National Storage Affiliates	0.00%	107,178	$3.0M	Add +2.9%
LH Labcorp Holdings Inc.	0.00%	12,012	$3.0M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.00%	28,829	$3.0M	Add +9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,492	$3.0M	Reduce -4.6%
KVUE Kenvue Inc.	0.00%	172,728	$3.0M	Reduce -91.5%
VYM Vanguard High DVD Yield ETF	0.00%	20,708	$3.0M	No change
LOAR Loar Holdings Inc.	0.00%	43,197	$2.9M	Add +68.0%
STAG Stag Industrial Inc.	0.00%	79,724	$2.9M	Reduce -3.6%
HBM Hudbay Minerals Inc.	0.00%	146,487	$2.9M	Add +434.7%
SEB Seaboard Corp.	0.00%	654	$2.9M	Reduce -4.7%
CINF Cincinnati Financial Corp.	0.00%	17,795	$2.9M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.00%	19,485	$2.9M	Add +113.0%
SAN Banco Santander SA-Spon ADR	0.00%	244,867	$2.9M	Add +21.5%
UVV Universal Corp.	0.00%	53,690	$2.8M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.00%	45,213	$2.8M	Add +13.3%
GTLB Gitlab Inc. Class A	0.00%	74,955	$2.8M	Add +46.0%
DOCN Digitalocean Holdings Inc.	0.00%	58,157	$2.8M	New
MRNA Moderna Inc.	0.00%	93,920	$2.8M	Add +18.2%
GSK GSK PLC-Spon ADR	0.00%	56,421	$2.8M	Reduce -13.0%
MSDL Morgan Stanley Direct Lendin	0.00%	166,108	$2.7M	Reduce -10.3%
DBC Invesco DB Commodity Index T	0.00%	122,209	$2.7M	Add +4.5%
PODD Insulet Corp.	0.00%	9,517	$2.7M	Reduce -0.9%
IGV iShares Expanded Tech-Softwa	0.00%	25,563	$2.7M	New
DG Dollar General Corp.	0.00%	20,202	$2.7M	Reduce -38.8%
STZ Constellation Brands Inc. Class A	0.00%	19,235	$2.7M	Add +55.0%
VTRS Viatris Inc.	0.00%	212,839	$2.6M	Add +18.7%
AMG Affiliated Managers Group	0.00%	9,165	$2.6M	Add +65.7%
ARX Accelerant Holdings Class A	0.00%	160,047	$2.6M	Reduce -78.5%
RLI Rli Corp.	0.00%	40,769	$2.6M	Reduce -10.7%
GRAB Grab Holdings Ltd. Class A	0.00%	513,779	$2.6M	Add +230.9%
CSL Carlisle Cos Inc.	0.00%	8,040	$2.6M	Add +32.3%
MAS Masco Corp.	0.00%	40,526	$2.6M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.00%	12,302	$2.6M	Reduce -21.4%
SGC Superior Group of Cos Inc.	0.00%	263,702	$2.6M	Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,452	$2.5M	Reduce -8.9%
DB Deutsche Bank AG-Registered	0.00%	65,470	$2.5M	Add +28.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	36,106	$2.5M	Add +8.0%
ORI Old Republic Intl Corp.	0.00%	55,146	$2.5M	Add +43.9%
AMLP Alerian MLP ETF	0.00%	52,928	$2.5M	New
KFY Korn Ferry	0.00%	37,090	$2.4M	Add +6.9%
NVR NVR Inc.	0.00%	335	$2.4M	Reduce -26.7%
DGRO iShares Core Dividend Growth	0.00%	34,958	$2.4M	Reduce -7.3%
MEDP Medpace Holdings Inc.	0.00%	4,317	$2.4M	Add +30.9%
TU Telus Corp.	0.00%	182,111	$2.4M	Reduce -26.1%
CGAU Centerra Gold Inc.	0.00%	166,699	$2.4M	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.00%	16,930	$2.4M	Reduce -0.9%
VTOL Bristow Group Inc.	0.00%	65,121	$2.4M	Add +0.1%
AAON Aaon Inc.	0.00%	31,155	$2.4M	Reduce -22.0%
OKLO Oklo Inc.	0.00%	33,024	$2.4M	Add +6.0%
BND Vanguard Total Bond Market	0.00%	31,973	$2.4M	Reduce -4.3%
IWP iShares Russell Mid-Cap Grow	0.00%	17,286	$2.4M	Add +0.1%
FFIV F5 Inc.	0.00%	9,267	$2.4M	Reduce -42.5%
RPRX Royalty Pharma PLC Class A	0.00%	61,081	$2.4M	Add +46.7%
ABNB Airbnb Inc. Class A	0.00%	17,362	$2.4M	Reduce -13.3%
BKU Bankunited Inc.	0.00%	52,835	$2.4M	Reduce -4.5%
MFIC Midcap Financial Investment	0.00%	205,660	$2.4M	Reduce -10.3%
BBY Best Buy Co. Inc.	0.00%	34,836	$2.3M	Reduce -7.4%
TECK Teck Resources Ltd.-CLS B	0.00%	48,459	$2.3M	Reduce -4.2%
FNF Fidelity National Financial	0.00%	42,059	$2.3M	Add +17.9%
ELAN Elanco Animal Health Inc.	0.00%	101,082	$2.3M	Reduce -0.1%
MRP Millrose Properties	0.00%	76,502	$2.3M	Reduce -63.7%
PAA Plains All Amer Pipeline LP	0.00%	126,952	$2.3M	Reduce -5.2%
IGOV iShares International Treasu	0.00%	54,478	$2.3M	Add +14.8%
OR Or Royalties Inc.	0.00%	63,942	$2.3M	Add +338.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	28,193	$2.3M	Add +16.9%
CCS Century Communities Inc.	0.00%	37,896	$2.2M	Add +1.0%
MTCH Match Group Inc.	0.00%	69,598	$2.2M	Reduce -97.8%
PSKY Paramount Skydance Class B	0.00%	166,895	$2.2M	Add +39.2%
SLRC SLR Investment Corp.	0.00%	144,397	$2.2M	Reduce -10.3%
FBIN Fortune Brands Innovations I	0.00%	44,581	$2.2M	Reduce -24.8%
IT Gartner Inc.	0.00%	8,834	$2.2M	Add +6.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	37,117	$2.2M	Add +24.7%
STM Stmicroelectronics NV-NY SHS	0.00%	84,593	$2.2M	Reduce -8.0%
ALV Autoliv Inc.	0.00%	18,437	$2.2M	Reduce -76.7%
OPY Oppenheimer Holdings Class A	0.00%	30,255	$2.2M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.00%	14,420	$2.1M	Add +15.9%
IVZ Invesco Ltd.	0.00%	81,640	$2.1M	Add +5.4%
AMRZ Amrize Ltd.	0.00%	39,023	$2.1M	Add +2.6%
BBDC Barings BDC Inc.	0.00%	232,642	$2.1M	Reduce -10.3%
CNC Centene Corp.	0.00%	51,853	$2.1M	Add +9.8%
BSAC Banco Santander-Chile-ADR	0.00%	68,149	$2.1M	Add +0.6%
MNPR Monopar Therapeutics Inc.	0.00%	32,547	$2.1M	New
SNY Sanofi-ADR	0.00%	43,740	$2.1M	Add +45.4%
XLK SS Technology Select Sector	0.00%	14,657	$2.1M	Add +7.0%
XEL Xcel Energy Inc.	0.00%	28,559	$2.1M	Add +23.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	397,465	$2.1M	Add +5.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	108,880	$2.1M	Add +23.8%
CSWC Capital Southwest Corp.	0.00%	94,785	$2.1M	Reduce -10.3%
FSK FS KKR Capital Corp.	0.00%	141,731	$2.1M	New
CG The Carlyle Group Inc.	0.00%	35,418	$2.1M	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	33,097	$2.1M	Reduce -66.6%
RPM RPM International Inc.	0.00%	20,054	$2.1M	Reduce -10.6%
PPTA Perpetua Resources Corp.	0.00%	85,337	$2.1M	Reduce -6.4%
CAG Conagra Brands Inc.	0.00%	118,714	$2.1M	Add +36.6%
EIX Edison International	0.00%	34,223	$2.1M	Reduce -30.6%
M Macy's Inc.	0.00%	92,583	$2.0M	Add +245.0%
EQH Equitable Holdings Inc.	0.00%	42,732	$2.0M	Reduce -30.1%
RIVN Rivian Automotive Inc. Class A	0.00%	103,053	$2.0M	Add +5.5%
IWO iShares Russell 2000 Growth	0.00%	6,282	$2.0M	Add +66.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	22,150	$2.0M	New
RBA RB Global Inc.	0.00%	19,661	$2.0M	Reduce -9.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27,991	$2.0M	Reduce -62.3%
BIIB Biogen Inc.	0.00%	11,404	$2.0M	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,753	$2.0M	Reduce -55.9%
PTC PTC Inc.	0.00%	11,446	$2.0M	Add +12.5%
TIGO Millicom Intl Cellular S.A.	0.00%	35,959	$2.0M	Add +106.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	27,692	$2.0M	Add +288.4%
BPOP Popular Inc.	0.00%	15,823	$2.0M	Add +33.1%
FIBK First Interstate Bancsys-A	0.00%	56,711	$2.0M	Reduce -6.2%
ENSG The Ensign Group Inc.	0.00%	11,233	$2.0M	Add +58.5%
SF Stifel Financial Corp.	0.00%	15,594	$2.0M	Add +10.7%
MICC The Magnum Ice Cream Co. NV	0.00%	123,033	$1.9M	Reduce -55.8%
LII Lennox International Inc.	0.00%	4,007	$1.9M	Add +47.4%
GRMN Garmin Ltd.	0.00%	9,570	$1.9M	Reduce -48.5%
IVW iShares S&P 500 Growth ETF	0.00%	15,648	$1.9M	Add +48.0%
VALE Vale SA-SP ADR	0.00%	148,004	$1.9M	Add +32.6%
CPT Camden Property Trust	0.00%	17,424	$1.9M	Reduce -88.2%
SLV iShares Silver Trust	0.00%	29,773	$1.9M	Add +3.8%
BEP Brookfield Renewable Partner	0.00%	71,096	$1.9M	Reduce -84.3%
CLX Clorox Company	0.00%	18,782	$1.9M	Reduce -3.6%
EMBJ Embraer SA-Spon ADR	0.00%	29,218	$1.9M	Reduce -0.8%
CNXC Concentrix Corp.	0.00%	45,304	$1.9M	Reduce -15.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,656	$1.9M	Add +37.9%
SMPL The Simply Good Foods Co.	0.00%	93,269	$1.9M	Reduce -41.2%
VGK Vanguard Ftse Europe ETF	0.00%	22,355	$1.9M	Reduce -32.5%
BXP BXP Inc.	0.00%	27,399	$1.8M	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.00%	5,157	$1.8M	Reduce -3.7%
CMS CMS Energy Corp.	0.00%	26,269	$1.8M	Reduce -4.8%
GLXY Galaxy Digital Inc. Class A	0.00%	81,913	$1.8M	New
EFXT Enerflex Ltd.	0.00%	118,504	$1.8M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.00%	23,162	$1.8M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	24,151	$1.8M	Reduce -10.3%
GRTUF Granite Real Estate Investme	0.00%	30,441	$1.8M	Add +99.7%
UTHR United Therapeutics Corp.	0.00%	3,722	$1.8M	Add +18.3%
VXF Vanguard Extended Market ETF	0.00%	8,671	$1.8M	No change
HALO Halozyme Therapeutics Inc.	0.00%	26,936	$1.8M	Reduce -3.0%
SMIN iShares MSCI India Small-Cap	0.00%	25,926	$1.8M	Reduce -32.3%
VONE Vanguard Russell 1000	0.00%	5,817	$1.8M	No change
IXUS iShares Core Intl Stock ETF	0.00%	21,233	$1.8M	Add +149.7%
ECHO Echostar Corp. Class A	0.00%	16,524	$1.8M	Add +35.9%
BCSF Bain Capital Specialty Finan	0.00%	128,867	$1.8M	Reduce -10.3%
FYBR Frontier Communications Pare	0.00%	47,041	$1.8M	Reduce -95.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	184,997	$1.8M	Add +62.2%
APA Apa Corp.	0.00%	72,529	$1.8M	Add +12.8%
KDP Keurig Dr Pepper Inc.	0.00%	62,764	$1.8M	Reduce -78.3%
BDC Belden Inc.	0.00%	15,073	$1.8M	Add +54.1%
GMAB Genmab A/S -SP ADR	0.00%	56,921	$1.8M	Add +23.0%
UTZ Utz Brands Inc.	0.00%	168,603	$1.8M	Reduce -54.9%
AMCR Amcor PLC	0.00%	209,823	$1.7M	Add +42.1%
TRC Tejon Ranch Co.	0.00%	110,956	$1.7M	Add +19.6%
XYZ Block Inc.	0.00%	26,831	$1.7M	Reduce -11.5%
XLE SS Energy Select Sector	0.00%	38,893	$1.7M	Add +23.1%
EWBC East West Bancorp Inc.	0.00%	15,458	$1.7M	Add +2.8%
BXSL Blackstone Secured Lending F	0.00%	65,864	$1.7M	Reduce -57.6%
VXUS Vanguard Total Intl Stock	0.00%	22,972	$1.7M	Add +20.5%
FIVE Five Below	0.00%	9,171	$1.7M	Add +7.3%
DOCS Doximity Inc. Class A	0.00%	38,967	$1.7M	Reduce -5.0%
FOXA Fox Corp. Class A	0.00%	23,491	$1.7M	Add +3.7%
MAA Mid-America Apartment Comm	0.00%	12,216	$1.7M	Add +44.0%
COMP Compass Inc. Class A	0.00%	160,478	$1.7M	Add +453.9%
MOG.A Moog Inc. Class A	0.00%	6,959	$1.7M	Add +15.0%
AES AES Corp.	0.00%	116,662	$1.7M	Add +6.0%
JEF Jefferies Financial Group Inc.	0.00%	26,799	$1.7M	Add +1.3%
WBS Webster Financial Corp.	0.00%	26,363	$1.7M	Add +9.3%
PPL PPL Corp.	0.00%	47,379	$1.7M	Add +7.8%
TBBB BBB Foods Inc. Class A	0.00%	49,636	$1.7M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,687	$1.7M	Reduce -61.8%
INCY Incyte Corp.	0.00%	16,699	$1.6M	Add +0.6%
OC Owens Corning	0.00%	14,721	$1.6M	Reduce -19.3%
AVTR Avantor Inc.	0.00%	143,248	$1.6M	Add +3.6%
EXEL Exelixis Inc.	0.00%	37,413	$1.6M	Add +9.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	68,197	$1.6M	Add +1.9%
FLY Firefly Aerospace Inc.	0.00%	73,010	$1.6M	Reduce -1.4%
IMVP Invesco India Exchange-Trade	0.00%	67,148	$1.6M	Add +0.2%
E Eni SPA-Sponsored ADR	0.00%	42,934	$1.6M	Add +46.9%
ILCG iShares Morningstar Growth E	0.00%	15,557	$1.6M	No change
HAS Hasbro Inc.	0.00%	19,598	$1.6M	Add +6.7%
SWK Stanley Black & Decker Inc.	0.00%	21,581	$1.6M	Add +8.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	17,342	$1.6M	New
NBIX Neurocrine Biosciences Inc.	0.00%	11,159	$1.6M	Add +5.7%
DD Dupont DE Nemours Inc.	0.00%	39,248	$1.6M	Add +3.7%
PEN Penumbra Inc.	0.00%	5,043	$1.6M	Add +0.9%
SEIC Sei Investments Company	0.00%	19,020	$1.6M	Add +10.5%
XLY SS Consumer Disc Select Sect	0.00%	13,036	$1.6M	No change
MTZ Mastec Inc.	0.00%	7,150	$1.6M	Add +12.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,081	$1.5M	Add +14.3%
DPZ Domino's Pizza Inc.	0.00%	3,683	$1.5M	Add +18.0%
TREX Trex Company Inc.	0.00%	43,751	$1.5M	Reduce -98.3%
MDY State Street SPDR S&P Midcap	0.00%	2,533	$1.5M	Reduce -2.6%
QSR Restaurant Brands Intern	0.00%	22,210	$1.5M	Reduce -6.0%
XPO Xpo Inc.	0.00%	11,159	$1.5M	Add +2.9%
LSTR Landstar System Inc.	0.00%	10,531	$1.5M	Add +58.5%
LPX Louisiana-Pacific Corp.	0.00%	18,569	$1.5M	Add +3.2%
XLF SS Financial Select Sector	0.00%	27,355	$1.5M	Add +7.8%
EQNR Equinor ASA-Spon ADR	0.00%	63,359	$1.5M	Add +18.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,095	$1.5M	Reduce -3.5%
RKT Rocket Cos Inc. Class A	0.00%	76,404	$1.5M	New
PFGC Performance Food Group Co.	0.00%	16,386	$1.5M	Add +4.5%
ZION Zions Bancorp NA	0.00%	25,156	$1.5M	Reduce -4.9%
GPN Global Payments Inc.	0.00%	18,962	$1.5M	Add +12.8%
JHG Janus Henderson Group PLC	0.00%	30,852	$1.5M	Add +13.7%
RVMD Revolution Medicines Inc.	0.00%	18,358	$1.5M	Add +6.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	17,689	$1.5M	Add +0.0%
MFG Mizuho Financial Group-ADR	0.00%	197,244	$1.4M	Add +31.6%
SOFI Sofi Technologies Inc.	0.00%	54,693	$1.4M	Add +9.7%
CGNX Cognex Corp.	0.00%	39,785	$1.4M	Reduce -1.1%
VOYG Voyager Technologies Inc. Class A	0.00%	54,617	$1.4M	Add +68.7%
CALM Cal-Maine Foods Inc.	0.00%	17,926	$1.4M	Add +76.5%
NCLH Norwegian Cruise Line Holdin	0.00%	63,852	$1.4M	Reduce -2.3%
EEM iShares MSCI Emerging Market	0.00%	26,002	$1.4M	Add +26.4%
R Ryder System Inc.	0.00%	7,339	$1.4M	Add +1.1%
DKS Dick's Sporting Goods Inc.	0.00%	7,087	$1.4M	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.00%	78,422	$1.4M	Reduce -68.3%
FSM Fortuna Mining Corp.	0.00%	142,084	$1.4M	Add +76.4%
FCNCA First Citizens Bcshs Class A	0.00%	648	$1.4M	Add +6.9%
YOU Clear Secure Inc. Class A	0.00%	39,323	$1.4M	Add +38.1%
TFII Tfi International Inc.	0.00%	13,320	$1.4M	Add +78.8%
MUB iShares National Muni Bond E	0.00%	12,795	$1.4M	Add +8.9%
GNRC Generac Holdings Inc.	0.00%	10,037	$1.4M	Add +3.0%
OMF Onemain Holdings Inc.	0.00%	20,162	$1.4M	Add +38.9%
NML Neuberger Energy Infrastruct	0.00%	159,688	$1.4M	Add +0.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	96,591	$1.4M	Reduce -22.8%
FTAI Ftai Aviation Ltd.	0.00%	6,882	$1.4M	Add +0.2%
PNFP Pinnacle Financial Partners	0.00%	14,106	$1.3M	Reduce -85.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,754	$1.3M	Reduce -12.1%
IWS iShares Russell Mid-Cap Valu	0.00%	9,508	$1.3M	No change
AKAM Akamai Technologies Inc.	0.00%	15,321	$1.3M	Reduce -0.5%
OZK Bank Ozk	0.00%	29,045	$1.3M	Add +32.4%
PFG Principal Financial Group	0.00%	15,071	$1.3M	Add +11.9%
ENPH Enphase Energy Inc.	0.00%	41,313	$1.3M	Reduce -13.2%
COKE Coca-Cola Consolidated Inc.	0.00%	8,637	$1.3M	Add +5.6%
DOC Healthpeak Properties Inc.	0.00%	82,159	$1.3M	Reduce -5.1%
GATX Gatx Corp.	0.00%	7,786	$1.3M	Reduce -0.4%
FDS Factset Research Systems Inc.	0.00%	4,546	$1.3M	Add +31.4%
LW Lamb Weston Holdings Inc.	0.00%	31,459	$1.3M	Reduce -92.8%
H Hyatt Hotels Corp. Class A	0.00%	8,192	$1.3M	Add +0.2%
Q Qnity Electronics Inc.	0.00%	16,049	$1.3M	Reduce -15.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	26,254	$1.3M	Add +125.4%
WCC Wesco International Inc.	0.00%	5,344	$1.3M	Add +2.5%
LNC Lincoln National Corp.	0.00%	29,208	$1.3M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,627	$1.3M	Add +4.5%
KHC The Kraft Heinz Co.	0.00%	53,442	$1.3M	Reduce -22.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,191	$1.3M	Add +5.8%
ONC Beone Medicines Ltd.-ADR	0.00%	4,250	$1.3M	Add +9.1%
WTRG Essential Utilities Inc.	0.00%	33,569	$1.3M	Reduce -2.7%
NWSA News Corp. Class A	0.00%	48,921	$1.3M	Add +7.2%
BURL Burlington Stores Inc.	0.00%	4,417	$1.3M	Reduce -92.8%
GTX Garrett Motion Inc.	0.00%	73,028	$1.3M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	94,435	$1.3M	Add +606.1%
MMS Maximus Inc.	0.00%	14,649	$1.3M	Add +146.6%
COLB Columbia Banking System Inc.	0.00%	45,217	$1.3M	Add +3.8%
OSK Oshkosh Corp.	0.00%	9,968	$1.3M	Add +7.0%
HSIC Henry Schein Inc.	0.00%	16,538	$1.2M	Add +25.6%
G Genpact Ltd.	0.00%	26,624	$1.2M	Add +48.1%
CDP Copt Defense Properties	0.00%	44,426	$1.2M	Add +45.8%
CELH Celsius Holdings Inc.	0.00%	26,969	$1.2M	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	103,826	$1.2M	Reduce -19.0%
VNT Vontier Corp.	0.00%	33,070	$1.2M	Add +65.9%
LAD Lithia Motors Inc.	0.00%	3,697	$1.2M	Add +12.0%
SR Spire Inc.	0.00%	14,855	$1.2M	Add +46.2%
FLS Flowserve Corp.	0.00%	17,698	$1.2M	Add +6.8%
AOS Smith (a.o.) Corp.	0.00%	18,316	$1.2M	Reduce -4.9%
HST Host Hotels & Resorts Inc.	0.00%	68,062	$1.2M	Add +13.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,250	$1.2M	Add +115.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	126,566	$1.2M	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	51,114	$1.2M	Add +42.0%
PRI Primerica Inc.	0.00%	4,600	$1.2M	Add +12.6%
LUV Southwest Airlines Co.	0.00%	28,505	$1.2M	Add +11.0%
AYI Acuity Inc.	0.00%	3,268	$1.2M	Add +23.0%
THG Hanover Insurance Group Inc./	0.00%	6,386	$1.2M	Add +16.2%
TAP Molson Coors Beverage Co. Class B	0.00%	24,800	$1.2M	Add +167.3%
PRF Invesco Rafi US 1000 ETF	0.00%	24,638	$1.2M	Add +4.0%
QGEN Qiagen N.V.	0.00%	25,279	$1.2M	Add +21.0%
XLI SS Industrial Select Sector	0.00%	7,436	$1.2M	Reduce -16.1%
FUN Six Flags Entertainment Corp.	0.00%	75,075	$1.2M	Reduce -13.1%
USRT iShares Core US REIT ETF	0.00%	20,105	$1.1M	Add +0.5%
BKH Black Hills Corp.	0.00%	16,495	$1.1M	Add +30.9%
PINS Pinterest Inc. Class A	0.00%	44,225	$1.1M	Reduce -78.9%
GMED Globus Medical Inc. Class A	0.00%	13,096	$1.1M	Add +2.2%
BYD Boyd Gaming Corp.	0.00%	13,348	$1.1M	Reduce -14.7%
CHDN Churchill Downs Inc.	0.00%	9,964	$1.1M	Add +2.7%
SCHX Schwab US Large-Cap ETF	0.00%	41,613	$1.1M	Add +12.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	43,971	$1.1M	Add +35.0%
ARGX Argenx SE - ADR	0.00%	1,321	$1.1M	Add +15.5%
CPAY Corpay Inc.	0.00%	3,672	$1.1M	Reduce -97.5%
SDY SS SPDR S&P Dividend ETF	0.00%	7,880	$1.1M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.00%	20,254	$1.1M	Reduce -91.1%
IWV iShares Russell 3000 ETF	0.00%	2,795	$1.1M	No change
PRM Perimeter Solutions Inc.	0.00%	39,253	$1.1M	Reduce -11.8%
TEX Terex Corp.	0.00%	20,197	$1.1M	Reduce -1.6%
ACMR Acm Research Inc. Class A	0.00%	27,076	$1.1M	Reduce -2.2%
LOGI Logitech International-Reg	0.00%	10,470	$1.1M	Add +26.2%
SNV Synovus Financial Corp.	0.00%	21,345	$1.1M	Add +21.9%
AGCO Agco Corp.	0.00%	10,212	$1.1M	Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,992	$1.1M	Add +21.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	24,762	$1.1M	Add +10.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	114,207	$1.1M	Reduce -0.3%
ENS Enersys	0.00%	7,107	$1.0M	Add +75.2%
FHI Federated Hermes Inc.	0.00%	19,968	$1.0M	Add +50.4%
CTSO Cytosorbents Corp.	0.00%	1,625,640	$1.0M	Add +1.7%
MKL Markel Group Inc.	0.00%	476	$1.0M	Add +0.4%
PNW Pinnacle West Capital	0.00%	11,498	$1.0M	Add +7.1%
BTE Baytex Energy Corp.	0.00%	314,268	$1.0M	Add +146.3%
UFPI Ufp Industries Inc.	0.00%	11,178	$1.0M	Add +19.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	90,273	$1.0M	Add +15.3%
PWP Perella Weinberg Partners	0.00%	58,741	$1.0M	New
IVE iShares S&P 500 Value ETF	0.00%	4,778	$1.0M	Add +67.4%
ARW Arrow Electronics Inc.	0.00%	9,146	$1.0M	Add +0.9%
FCPT Four Corners Property Trust	0.00%	43,603	$1.0M	Reduce -15.2%
MTDR Matador Resources Co.	0.00%	23,492	$997K	Add +9.7%
PAYC Paycom Software Inc.	0.00%	6,256	$997K	Reduce -20.1%
DVY iShares Select Dividend ETF	0.00%	7,063	$997K	Add +245.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	30,259	$994K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	35,628	$992K	Add +9.4%
IWR iShares Russell Mid-Cap ETF	0.00%	10,273	$989K	Reduce -2.9%
FELE Franklin Electric Co. Inc.	0.00%	10,305	$984K	Reduce -0.7%
WFRD Weatherford International PL	0.00%	12,572	$984K	Add +27.6%
HXL Hexcel Corp.	0.00%	13,293	$982K	Add +1.1%
ESNT Essent Group Ltd.	0.00%	15,084	$981K	Add +31.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	62,728	$978K	Add +29.5%
MSA Msa Safety Inc.	0.00%	6,096	$976K	Reduce -1.5%
ROIV Roivant Sciences Ltd.	0.00%	44,845	$973K	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.00%	4,418	$971K	Add +17.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	10,221	$962K	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.00%	22,226	$962K	Add +32.9%
VNO Vornado Realty Trust	0.00%	28,849	$960K	Reduce -10.8%
SLM SLM Corp.	0.00%	35,474	$960K	Add +0.7%
NCDL Nuveen Churchill Direct Lend	0.00%	71,532	$954K	Reduce -10.3%
MOS The Mosaic Co.	0.00%	39,562	$953K	Reduce -14.3%
UFI Unifi Inc.	0.00%	270,880	$948K	Add +11.1%
AGO Assured Guaranty Ltd.	0.00%	10,530	$946K	Add +12.6%
XLC SS Comm Select Sector SPDR	0.00%	7,964	$938K	Add +0.8%
AAAU Goldman Sachs Physical Gold	0.00%	22,000	$936K	Reduce -17.0%
FTV Fortive Corp.	0.00%	16,907	$933K	Add +3.2%
GAP The Gap Inc.	0.00%	36,322	$930K	Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20,539	$929K	Add +7.9%
RRC Range Resources Corp.	0.00%	26,309	$928K	Add +6.8%
TEM Tempus AI Inc. Class A	0.00%	15,689	$926K	Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	12,586	$926K	Reduce -84.8%
MHK Mohawk Industries Inc.	0.00%	8,461	$925K	Add +1.7%
VIS Vanguard Industrials ETF	0.00%	3,099	$925K	Reduce -55.7%
SNX TD Synnex Corp.	0.00%	6,131	$921K	Add +57.6%
ALLY Ally Financial Inc.	0.00%	20,308	$920K	Add +2.3%
BOX Box Inc. Class A	0.00%	30,722	$919K	Reduce -36.5%
XIFR XPLR Infrastructure LP	0.00%	91,874	$919K	Reduce -23.6%
SMG Scotts Miracle-Gro Co.	0.00%	15,704	$916K	Add +28.5%
LKQ LKQ Corp.	0.00%	30,323	$916K	Add +72.3%
ST Sensata Technologies Holdplc	0.00%	27,478	$915K	Reduce -26.5%
VPU Vanguard Utilities ETF	0.00%	4,938	$914K	Reduce -53.4%
CGBD Carlyle Secured Lending Inc.	0.00%	73,084	$913K	Reduce -10.3%
BIO Bio-Rad Laboratories-A	0.00%	3,010	$912K	Add +6.8%
CNYA iShares MSCI China A ETF	0.00%	25,991	$899K	No change
ACM Aecom	0.00%	9,364	$893K	Add +5.2%
LAUR Laureate Education Inc.	0.00%	26,300	$886K	Add +66.7%
PSMT Pricesmart Inc.	0.00%	7,189	$882K	Reduce -25.4%
FTDR Frontdoor Inc.	0.00%	15,165	$875K	Add +49.5%
IAG Iamgold Corp.	0.00%	52,702	$871K	Add +5.2%
EAT Brinker International Inc.	0.00%	6,051	$868K	Add +1.8%
FLEX Flex Ltd.	0.00%	14,371	$868K	Reduce -20.0%
ABCB Ameris Bancorp	0.00%	11,646	$865K	Add +22.3%
CBSH Commerce Bancshares Inc.	0.00%	16,499	$864K	Add +27.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	22,460	$862K	New
ADT Adt Inc.	0.00%	106,428	$859K	Add +2.4%
VOYA Voya Financial Inc.	0.00%	11,479	$855K	Reduce -0.2%
FR First Industrial Realty TR	0.00%	14,886	$853K	Add +18.3%
CE Celanese Corp.	0.00%	20,156	$852K	Add +46.9%
GVA Granite Construction Inc.	0.00%	7,373	$850K	Add +16.8%
FBP First Bancorp Puerto Rico	0.00%	40,884	$848K	Add +62.0%
HRL Hormel Foods Corp.	0.00%	35,696	$846K	New
EMN Eastman Chemical Co.	0.00%	13,252	$846K	Reduce -16.9%
SMCI Super Micro Computer Inc.	0.00%	28,864	$845K	Reduce -45.7%
AXS Axis Capital Holdings Ltd.	0.00%	7,884	$844K	Add +8.2%
CHTR Charter Communications Inc. Class A	0.00%	4,035	$842K	Add +5.5%
PGC Peapack Gladstone Finl Corp.	0.00%	30,229	$842K	Reduce -16.1%
FAF First American Financial	0.00%	13,697	$842K	Add +99.7%
GDX Vaneck Gold Miners ETF	0.00%	9,791	$840K	Add +2.3%
EWT iShares MSCI Taiwan ETF	0.00%	13,110	$833K	Add +9.3%
PLNT Planet Fitness Inc. Class A	0.00%	7,649	$830K	Add +2.1%
MBLY Mobileye Global Inc. Class A	0.00%	79,461	$830K	Reduce -25.8%
FCN Fti Consulting Inc.	0.00%	4,848	$828K	Add +5.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,550	$827K	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	11,483	$824K	Reduce -52.8%
PPC Pilgrim's Pride Corp.	0.00%	21,095	$822K	Add +145.6%
HL Hecla Mining Co.	0.00%	42,726	$820K	Add +25.2%
TMHC Taylor Morrison Home Corp.	0.00%	13,921	$820K	Add +0.4%
POWL Powell Industries Inc.	0.00%	2,564	$817K	Add +7.1%
AG First Majestic Silver Corp.	0.00%	48,843	$816K	New
KNX Knight-Swift Transportation	0.00%	15,543	$813K	New
MOH Molina Healthcare Inc.	0.00%	4,658	$808K	Reduce -42.3%
ETSY Etsy Inc.	0.00%	14,567	$808K	Add +5.5%
CPNG Coupang Inc.	0.00%	34,166	$806K	Reduce -97.9%
BOKF Bok Financial Corporation	0.00%	6,794	$805K	Reduce -1.0%
JBTM JBT Marel Corp.	0.00%	5,325	$802K	Reduce -2.0%
POOL Pool Corp.	0.00%	3,498	$800K	Reduce -56.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,341	$798K	Add +10.1%
CRGY Crescent Energy Inc. Class A	0.00%	95,005	$797K	Add +9.4%
ACT Enact Holdings Inc.	0.00%	20,071	$796K	Add +76.9%
SFM Sprouts Farmers Market Inc.	0.00%	9,982	$795K	Add +11.9%
MTX Minerals Technologies Inc.	0.00%	12,979	$791K	Add +0.5%
SUB iShares Short-Term National	0.00%	7,390	$789K	Add +22.6%
EG Everest Group Ltd.	0.00%	2,319	$787K	Reduce -25.6%
SAIC Science Applications Inte	0.00%	7,818	$787K	Add +85.1%
UNF Unifirst Corp.	0.00%	4,079	$787K	Add +2.4%
CPA Copa Holdings SA Class A	0.00%	6,442	$777K	Add +9.9%
HOMB Home Bancshares Inc.	0.00%	27,911	$775K	Reduce -5.5%
DY Dycom Industries Inc.	0.00%	2,292	$774K	Reduce -0.2%
TKR Timken Co.	0.00%	9,189	$773K	Add +0.8%
USPH U.S. Physical Therapy Inc.	0.00%	9,868	$771K	Reduce -48.8%
SOLZ Solana ETF	0.00%	60,100	$766K	New
JXN Jackson Financial Inc. Class A	0.00%	7,174	$765K	Add +9.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	14,473	$764K	New
SOLV Solventum Corp.	0.00%	9,616	$762K	Add +4.7%
FWONA Liberty Media Corp. Class A	0.00%	8,447	$755K	Reduce -22.9%
PFF iShares Preferred & Income S	0.00%	24,090	$746K	Add +4.1%
OKTA Okta Inc.	0.00%	8,609	$744K	Reduce -3.8%
ITA iShares U.S. Aerospace & Def	0.00%	3,458	$742K	Add +167.8%
MSM MSC Industrial Direct Co. Class A	0.00%	8,812	$741K	Add +54.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	23,468	$739K	Add +3.7%
MUR Murphy Oil Corp.	0.00%	23,593	$737K	Add +3.0%
TGNA Tegna Inc.	0.00%	37,953	$737K	Reduce -22.9%
GPI Group 1 Automotive Inc.	0.00%	1,865	$734K	Reduce -6.8%
ETHA iShares Ethereum Trust ETF	0.00%	32,624	$732K	New
PHO Invesco Water Resources ETF	0.00%	10,352	$729K	Reduce -0.4%
DBX Dropbox Inc. Class A	0.00%	26,177	$728K	Add +4.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15,623	$726K	Reduce -4.3%
DHT DHT Holdings Inc.	0.00%	59,456	$726K	Add +452.3%
RXL Proshares Ultra Health Care	0.00%	14,000	$725K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$722K	No change
XP XP Inc. Class A	0.00%	43,938	$719K	Reduce -1.0%
ROOT Root Inc./Oh Class A	0.00%	9,917	$716K	Add +0.2%
AVT Avnet Inc.	0.00%	14,867	$715K	Reduce -27.8%
CART Maplebear Inc.	0.00%	15,884	$714K	Reduce -96.3%
BEN Franklin Templeton Inc.	0.00%	29,903	$714K	Add +9.4%
SW Smurfit Westrock PLC	0.00%	18,467	$714K	Reduce -36.8%
SOBO South Bow Corp.	0.00%	25,923	$714K	Reduce -75.0%
GGB Gerdau SA -Spon ADR	0.00%	192,899	$712K	Reduce -9.9%
ACIW Aci Worldwide Inc.	0.00%	14,862	$711K	Reduce -9.1%
MSGS Madison Square Garden Sports	0.00%	2,734	$707K	Add +24.4%
DLB Dolby Laboratories Inc. Class A	0.00%	11,011	$707K	Add +31.6%
CPB The Campbell's Company	0.00%	25,316	$706K	Reduce -13.9%
DAY Dayforce Inc.	0.00%	10,180	$704K	Add +6.8%
LOPE Grand Canyon Education Inc.	0.00%	4,228	$703K	Reduce -95.9%
KLIC Kulicke & Soffa Industries	0.00%	15,421	$703K	Add +5.6%
KRC Kilroy Realty Corp.	0.00%	18,708	$699K	Reduce -83.1%
NOVT Novanta Inc.	0.00%	5,871	$699K	Reduce -98.8%
EGO Eldorado Gold Corp.	0.00%	19,203	$691K	Reduce -0.1%
Z Zillow Group Inc. Class C	0.00%	10,103	$689K	Add +9.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	28,357	$689K	Add +27.0%
PAG Penske Automotive Group Inc.	0.00%	4,311	$682K	Reduce -24.2%
INDY iShares India 50 ETF	0.00%	13,791	$680K	Add +13.9%
NNN NNN REIT Inc.	0.00%	17,117	$678K	Reduce -0.9%
IE Ivanhoe Electric Inc. / US	0.00%	42,440	$678K	Add +1.5%
QRVO Qorvo Inc.	0.00%	8,022	$678K	Add +5.1%
SKYW Skywest Inc.	0.00%	6,732	$676K	Reduce -0.8%
OEF iShares S&P 100 ETF	0.00%	1,966	$674K	Reduce -1.3%
IYW iShares Ustechnology ETF	0.00%	3,356	$670K	Reduce -5.7%
KWR Quaker Chemical Corporation	0.00%	4,870	$669K	Add +3.6%
CNO Cno Financial Group Inc.	0.00%	15,724	$668K	Add +1.6%
DORM Dorman Products Inc.	0.00%	5,409	$666K	Add +6.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	42,068	$664K	Reduce -38.1%
HWC Hancock Whitney Corp.	0.00%	10,357	$660K	Add +8.8%
MORN Morningstar Inc.	0.00%	3,028	$658K	Reduce -67.7%
IHF iShares U.S. Healthcare Prov	0.00%	13,654	$655K	Reduce -12.4%
WDFC WD-40 Co.	0.00%	3,323	$654K	Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,953	$652K	Add +12.4%
FNB FNB Corp.	0.00%	38,106	$652K	Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,966	$651K	Add +2.7%
MASI Masimo Corp.	0.00%	5,006	$651K	Add +2.2%
REXR Rexford Industrial Realty Inc.	0.00%	16,815	$651K	Add +1.8%
BF.A Brown-Forman Corp. Class A	0.00%	24,709	$650K	Add +4.7%
CBT Cabot Corp.	0.00%	9,793	$649K	Reduce -27.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	21,225	$647K	Add +0.9%
SSRM SSR Mining Inc.	0.00%	29,392	$645K	Add +8.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	21,940	$641K	Add +3.9%
TPH Tri Pointe Homes Inc.	0.00%	20,352	$640K	Add +11.5%
VNET Vnet Group Inc.-ADR	0.00%	75,308	$638K	New
WMS Advanced Drainage Systems Inc.	0.00%	4,371	$633K	Add +6.0%
KMX Carmax Inc.	0.00%	16,168	$625K	Reduce -75.6%
CAR Avis Budget Group Inc.	0.00%	4,868	$625K	Add +3.1%
CRUS Cirrus Logic Inc.	0.00%	5,269	$624K	Add +3.3%
HR Healthcare Realty Trust Inc.	0.00%	36,741	$623K	Add +0.3%
PCH Potlatchdeltic Corp.	0.00%	15,622	$621K	Reduce -8.7%
OGE Oge Energy Corp.	0.00%	14,526	$620K	Reduce -1.2%
NSSC Napco Security Technologies	0.00%	14,804	$617K	Reduce -5.8%
SIL Global X Silver Miners ETF	0.00%	7,370	$616K	No change
EPI Wisdomtree India Earnings	0.00%	13,211	$612K	No change
LUMN Lumen Technologies Inc.	0.00%	78,084	$607K	Add +19.0%
ROKU Roku Inc.	0.00%	5,544	$601K	Add +5.8%
QUAL iShares MSCI USA Quality Fac	0.00%	3,027	$601K	Add +17.1%
GNW Genworth Financial Inc.	0.00%	66,430	$600K	Add +0.4%
GWRE Guidewire Software Inc.	0.00%	2,973	$598K	Reduce -98.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	26,855	$598K	Reduce -91.2%
OVV Ovintiv Inc.	0.00%	15,234	$597K	Add +7.7%
OUT Outfront Media Inc.	0.00%	24,761	$597K	Reduce -2.7%
AAL American Airlines Group Inc.	0.00%	38,710	$593K	Reduce -1.1%
CMC Commercial Metals Co.	0.00%	8,528	$590K	Reduce -2.0%
KRG Kite Realty Group Trust	0.00%	24,581	$589K	Add +12.1%
ECG Everus Construction Group	0.00%	6,875	$588K	Reduce -0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,973	$587K	Reduce -50.1%
BNL Broadstone Net Lease Inc.	0.00%	33,737	$586K	Add +71.6%
FLR Fluor Corp.	0.00%	14,671	$581K	Reduce -2.4%
FHB First Hawaiian Inc.	0.00%	22,890	$579K	Add +172.4%
AUB Atlantic Union Bankshares Co.	0.00%	16,354	$577K	Add +14.0%
EQX Equinox Gold Corp.	0.00%	40,660	$572K	Add +5.8%
GNTX Gentex Corp.	0.00%	24,458	$569K	Add +5.6%
SIVR Abrdn Physical Silver Shares	0.00%	8,350	$565K	No change
GTM Zoominfo Technologies Inc.	0.00%	55,525	$565K	Reduce -15.5%
APPF Appfolio Inc. Class A	0.00%	2,427	$565K	Reduce -60.2%
ABEV Ambev SA-ADR	0.00%	228,386	$564K	Reduce -6.9%
CC The Chemours Co.	0.00%	47,673	$562K	Add +6.7%
LYFT LYFT Inc. Class A	0.00%	28,857	$559K	Add +3.1%
LLYVK Liberty Live Holdings Class C	0.00%	6,715	$558K	Add +0.5%
CHRD Chord Energy Corp.	0.00%	5,991	$555K	Add +40.8%
PUK Prudential PLC-ADR	0.00%	17,777	$553K	Add +20.3%
LMAT Lemaitre Vascular Inc.	0.00%	6,801	$552K	Reduce -4.5%
RRX Regal Rexnord Corp.	0.00%	3,930	$551K	Add +32.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,670	$550K	Add +0.3%
AIRR First Trust Rba American Ind	0.00%	5,567	$547K	Add +18.4%
AMTM Amentum Holdings Inc.	0.00%	18,874	$547K	Add +1.3%
SGHC Super Group SGHC Ltd.	0.00%	45,752	$547K	Add +39.9%
CROX Crocs Inc.	0.00%	6,392	$547K	Add +162.0%
MYE Myers Industries Inc.	0.00%	29,074	$544K	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.00%	9,206	$541K	New
ERIE Erie Indemnity Company Class A	0.00%	1,880	$539K	Add +8.7%
ALK Alaska Air Group Inc.	0.00%	10,710	$539K	Add +11.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	22,205	$538K	Add +33.1%
RHI Robert Half Inc.	0.00%	19,796	$538K	New
IUSG iShares Core S&P U.S. Growth	0.00%	3,195	$537K	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.00%	5,493	$534K	Add +39.1%
AFG American Financial Group Inc.	0.00%	3,906	$534K	Add +10.9%
MTRN Materion Corp.	0.00%	4,287	$533K	Reduce -19.0%
BAH Booz Allen Hamilton Holdings	0.00%	6,290	$531K	Reduce -29.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,118	$530K	Reduce -4.7%
SBRA Sabra Health Care REIT Inc.	0.00%	27,976	$530K	Add +15.3%
FMC FMC Corp.	0.00%	38,145	$529K	Add +118.7%
AXTA Axalta Coating Systems Ltd.	0.00%	16,309	$527K	Add +2.4%
ITGR Integer Holdings Corp.	0.00%	6,692	$525K	Reduce -93.1%
ESML iShares ESG Aware MSCI USA S	0.00%	11,385	$523K	No change
VLY Valley National Bancorp	0.00%	44,445	$519K	Add +128.3%
LNTH Lantheus Holdings Inc.	0.00%	7,745	$515K	Reduce -39.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,946	$512K	Reduce -32.4%
CLSK Cleanspark Inc.	0.00%	50,489	$511K	Add +5.5%
NCNO Ncino Inc.	0.00%	19,884	$510K	Reduce -65.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,145	$509K	No change
NSIT Insight Enterprises Inc.	0.00%	6,219	$507K	Add +27.6%
EPAM Epam Systems Inc.	0.00%	2,467	$505K	Add +9.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,494	$505K	Add +1.3%
BATRA Atlanta Braves Holdings in-A	0.00%	11,852	$504K	Reduce -0.4%
MAT Mattel Inc.	0.00%	25,382	$504K	Add +10.6%
GEL Genesis Energy L.P.	0.00%	32,250	$503K	Reduce -66.3%
SIRI Sirius XM Holdings Inc.	0.00%	25,114	$502K	Reduce -10.5%
CENX Century Aluminum Company	0.00%	12,806	$502K	Reduce -5.9%
VSXY Victoria's Secret & Co.	0.00%	9,251	$501K	Add +11.0%
SON Sonoco Products Co.	0.00%	11,483	$501K	Reduce -19.8%
ONB Old National Bancorp	0.00%	22,396	$500K	Add +13.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	13,063	$499K	New
OGS One Gas Inc.	0.00%	6,440	$497K	Add +3.0%
THO Thor Industries Inc.	0.00%	4,845	$497K	Add +8.0%
TFIN Triumph Financial Inc.	0.00%	7,939	$497K	Reduce -62.6%
NOV Nov Inc.	0.00%	31,740	$496K	Add +18.6%
TFX Teleflex Inc.	0.00%	4,057	$495K	Reduce -42.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,331	$493K	Add +13.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,424	$488K	No change
XME SS SPDR S&P Metals Mining	0.00%	4,706	$488K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,567	$487K	Add +1.1%
AZZ Azz Inc.	0.00%	4,520	$484K	Add +73.9%
FULT Fulton Financial Corp.	0.00%	25,039	$484K	Add +12.6%
FROG Jfrog Ltd.	0.00%	7,727	$483K	No change
IMAX Imax Corp.	0.00%	13,017	$481K	Reduce -4.2%
AGM Federal Agric MTG Corp. Class C	0.00%	2,738	$481K	Reduce -6.7%
GNR State Street SPDR S&P Global	0.00%	7,669	$477K	No change
HUBG Hub Group Inc. Class A	0.00%	11,184	$477K	Add +11.5%
LAZ Lazard Inc.	0.00%	9,749	$473K	Add +16.8%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$472K	No change
BC Brunswick Corp.	0.00%	6,295	$467K	Add +0.2%
COLD Americold Realty Trust Inc.	0.00%	36,121	$465K	Add +37.1%
BRBR Bellring Brands Inc.	0.00%	17,343	$464K	Add +39.3%
IBOC International Bancshares CRP	0.00%	6,945	$461K	Add +11.9%
RITM Rithm Capital Corp.	0.00%	42,158	$460K	Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,970	$459K	Add +1.1%
VOD Vodafone Group PLC-SP ADR	0.00%	34,658	$458K	Add +61.7%
NWL Newell Brands Inc.	0.00%	122,622	$456K	Add +25.6%
VTWV Vanguard Russell 2000 Value	0.00%	2,846	$455K	Reduce -67.2%
ICLN iShares Global Clean Energy	0.00%	27,650	$454K	Reduce -22.8%
PRDO Perdoceo Education Corp.	0.00%	15,458	$453K	Add +33.1%
ASB Associated Banc-Corp.	0.00%	17,591	$453K	Add +11.0%
NNI Nelnet Inc. Class A	0.00%	3,380	$449K	New
UMC United Microelectron-SP ADR	0.00%	56,901	$447K	Add +76.3%
SPEM State Street SP PTF Em ETF	0.00%	9,507	$445K	Add +5.0%
CIVI Civitas Resources Inc.	0.00%	16,384	$444K	Add +93.9%
PHYS Sprott Physical Gold Trust	0.00%	13,374	$442K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	3,117	$440K	New
WAFD Wafd Inc.	0.00%	13,737	$440K	Add +5.6%
NOK Nokia Corp.-Spon ADR	0.00%	68,005	$440K	Add +26.8%
PHG Koninklijke Philips NVR- NY	0.00%	16,082	$436K	Add +35.4%
PHIN Phinia Inc.	0.00%	6,914	$433K	Add +14.7%
CATY Cathay General Bancorp	0.00%	8,951	$433K	Add +22.0%
BCPC Balchem Corp.	0.00%	2,820	$432K	Add +31.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	8,908	$430K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,455	$428K	Reduce -37.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,315	$427K	Add +6.2%
TDS Telephone and Data Systems	0.00%	10,422	$427K	Add +30.0%
IRDM Iridium Communications Inc.	0.00%	24,557	$427K	New
CSV Carriage Services Inc.	0.00%	10,088	$427K	New
WFG West Fraser Timber Co. Ltd.	0.00%	6,949	$426K	Add +8.7%
RDN Radian Group Inc.	0.00%	11,765	$423K	Reduce -2.4%
BCO The Brink's Co.	0.00%	3,616	$422K	Reduce -3.5%
SCHB Schwab US Broad Market ETF	0.00%	16,043	$421K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	43,232	$417K	Add +33.9%
MSTR Strategy Inc.	0.00%	2,745	$417K	Reduce -60.4%
SCHF Schwab Intl Equity ETF	0.00%	17,318	$416K	Add +66.7%
SNDR Schneider National Inc. Class B	0.00%	15,555	$413K	Add +12.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,002	$412K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	13,907	$410K	Add +9.8%
FLO Flowers Foods Inc.	0.00%	37,589	$409K	Add +239.7%
MPT Medical Properties Trust Inc.	0.00%	81,709	$409K	Add +57.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,154	$408K	Add +4.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,857	$408K	Add +0.1%
UAE iShares MSCI Uae ETF	0.00%	21,112	$404K	No change
BZ Kanzhun Ltd. - ADR	0.00%	19,474	$397K	Add +0.0%
FORM Formfactor Inc.	0.00%	7,069	$394K	Reduce -1.2%
LEVI Levi Strauss & Co. Class A	0.00%	18,884	$392K	Add +9.8%
MMSI Merit Medical Systems Inc.	0.00%	4,433	$391K	Add +1.9%
CAE Cae Inc.	0.00%	12,798	$390K	Reduce -62.7%
LRN Stride Inc.	0.00%	5,976	$388K	New
IRMD Iradimed Corp.	0.00%	3,986	$388K	Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,974	$385K	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.00%	13,447	$383K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,886	$382K	Add +18.3%
PCTY Paylocity Holding Corp.	0.00%	2,503	$382K	Reduce -48.2%
REVG Rev Group Inc.	0.00%	6,277	$382K	Reduce -99.6%
KRE SS SPDR S&P Regional Bank	0.00%	5,885	$381K	Reduce -1.4%
LADR Ladder Capital Corp.-REIT	0.00%	34,633	$381K	Add +80.5%
DAN Dana Inc.	0.00%	15,972	$379K	Reduce -10.1%
PK Park Hotels & Resorts Inc.	0.00%	36,230	$379K	Add +83.2%
HHH Howard Hughes Holdings Inc.	0.00%	4,718	$376K	Reduce -23.2%
IWY iShares Russell Top 200 Grow	0.00%	1,357	$376K	Add +13.1%
NGD New Gold Inc.	0.00%	43,069	$376K	New
HP Helmerich & Payne	0.00%	13,097	$376K	Add +3.4%
UNFI United Natural Foods Inc.	0.00%	11,123	$375K	Add +2.4%
IBB iShares Biotechnology ETF	0.00%	2,214	$374K	Add +2.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,753	$370K	Reduce -67.5%
IGF iShares Global Infrastructur	0.00%	6,009	$369K	No change
VIST Vista Energy Sab DE CV	0.00%	7,531	$366K	Reduce -30.0%
DDS Dillards Inc. Class A	0.00%	602	$365K	New
BBWI Bath & Body Works Inc.	0.00%	18,150	$364K	Add +20.2%
PSLV Sprott Physical Silver Trust	0.00%	15,300	$362K	Reduce -26.9%
HQY Healthequity Inc.	0.00%	3,945	$361K	Add +14.1%
BRKR Bruker Corp.	0.00%	7,653	$361K	New
GSAT Globalstar Inc.	0.00%	5,901	$360K	Reduce -6.6%
TLS Telos Corporation	0.00%	69,750	$356K	Add +5.0%
PR Permian Resources Corp. Class A	0.00%	25,352	$356K	Reduce -30.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,304	$355K	No change
FTRE Fortrea Holdings Inc.	0.00%	20,558	$355K	Add +17.3%
KTB Kontoor Brands Inc.	0.00%	5,803	$355K	Reduce -4.1%
CVBF CVB Financial Corp.	0.00%	19,019	$354K	Add +11.1%
EXTR Extreme Networks Inc.	0.00%	21,189	$353K	Add +45.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,931	$352K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	15,978	$351K	Add +5.8%
NBGX Neuberger Growth ETF	0.00%	12,473	$349K	Reduce -6.7%
HUT Hut 8 Corp.	0.00%	7,584	$348K	New
SCHL Scholastic Corp.	0.00%	11,755	$348K	Reduce -5.1%
HEI.A Heico Corp. Class A	0.00%	1,379	$348K	Add +0.7%
GME Gamestop Corp. Class A	0.00%	17,317	$348K	New
CRK Comstock Resources Inc.	0.00%	14,970	$347K	Reduce -12.9%
WSC Willscot Holdings Corp.	0.00%	18,414	$347K	Reduce -99.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	58,194	$346K	Reduce -2.7%
UUUU Energy Fuels Inc.	0.00%	23,831	$346K	New
CARG Cargurus Inc.	0.00%	8,971	$344K	Add +60.7%
PSI Invesco Semiconductors ETF	0.00%	4,323	$341K	No change
NATL NCR Atleos Corp.	0.00%	8,892	$339K	Add +2.7%
FDN First Trust DJ Internet Ind	0.00%	1,257	$338K	Reduce -16.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,945	$338K	Add +14.3%
AMX America Movil Sab DE CV	0.00%	16,298	$337K	New
MZTI The Marzetti Company	0.00%	2,041	$336K	Reduce -4.6%
MP MP Materials Corp.	0.00%	6,631	$335K	Reduce -78.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	13,000	$335K	No change
CPRI Capri Holdings Ltd.	0.00%	13,680	$334K	Reduce -5.3%
CNS Cohen & Steers Inc.	0.00%	5,259	$330K	Reduce -4.6%
PAX Patria Investments Ltd. Class A	0.00%	20,693	$329K	Add +3.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,894	$329K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,818	$329K	Add +14.1%
KMT Kennametal Inc.	0.00%	11,527	$327K	Reduce -2.5%
TMDX Transmedics Group Inc.	0.00%	2,691	$327K	Add +15.5%
TRN Trinity Industries Inc.	0.00%	12,377	$327K	Add +35.9%
GEF Greif Inc. Class A	0.00%	4,823	$327K	Add +14.1%
ALG Alamo Group Inc.	0.00%	1,942	$326K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,954	$324K	Add +5.6%
TPB Turning Point Brands Inc.	0.00%	2,982	$323K	New
BCC Boise Cascade Co.	0.00%	4,382	$322K	Add +64.2%
ARLP Alliance Resource Partners	0.00%	13,878	$322K	Reduce -2.2%
WEN The Wendy's Co.	0.00%	38,537	$321K	Reduce -20.1%
IUSV iShares Core S&P U.S. Value	0.00%	3,124	$320K	No change
BANR Banner Corporation	0.00%	5,083	$319K	Reduce -2.1%
RUN Sunrun Inc.	0.00%	17,302	$318K	Add +12.5%
ACHR Archer Aviation Inc. Class A	0.00%	42,118	$317K	Add +74.0%
EXLS Exlservice Holdings Inc.	0.00%	7,420	$315K	Add +5.7%
LXP LXP Industrial Trust	0.00%	6,349	$315K	Add +30.7%
MYRG MYR Group Inc./Delaware	0.00%	1,438	$314K	Add +2.6%
COLM Columbia Sportswear Co.	0.00%	5,697	$314K	Reduce -52.2%
CURB Curbline Properties Corp.	0.00%	13,516	$314K	Add +22.4%
SCHG Schwab US Large-Cap Growth	0.00%	9,570	$312K	Reduce -1.0%
MTH Meritage Homes Corp.	0.00%	4,733	$311K	Reduce -0.1%
PBF PBF Energy Inc. Class A	0.00%	11,429	$310K	Add +14.3%
WLYB Wiley (john) & Sons Class B	0.00%	10,160	$310K	No change
ENVA Enova International Inc.	0.00%	1,967	$309K	New
PAVE Global X US Infrastructure	0.00%	6,465	$309K	No change
VCEL Vericel Corp.	0.00%	8,557	$308K	Add +11.4%
BTG B2GOLD Corp.	0.00%	68,175	$307K	Add +126.2%
IRT Independence Realty Trust Inc.	0.00%	17,530	$306K	Add +14.4%
BBT Beacon Financial Corp.	0.00%	11,615	$306K	Add +10.2%
PII Polaris Inc.	0.00%	4,822	$305K	Add +26.6%
UBSI United Bankshares Inc.	0.00%	7,940	$305K	New
WDS Woodside Energy Group-ADR	0.00%	19,533	$305K	Add +20.7%
PBH Prestige Consumer Healthcare	0.00%	4,925	$304K	Add +2.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,739	$303K	New
VIRT Virtu Financial Inc. Class A	0.00%	9,098	$303K	Add +1.2%
GHC Graham Holdings Co. Class B	0.00%	275	$302K	Reduce -36.6%
NXRT Nexpoint Residential	0.00%	9,998	$301K	Reduce -9.9%
GFF Griffon Corp.	0.00%	4,074	$300K	Reduce -25.2%
FBNC First Bancorp	0.00%	5,889	$299K	New
NMRK Newmark Group Inc. Class A	0.00%	17,186	$298K	Add +13.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	35,445	$297K	Add +35.2%
RVLV Revolve Group Inc. Class A	0.00%	9,790	$296K	Reduce -80.1%
HCC Warrior Met Coal Inc.	0.00%	3,350	$295K	New
NB Niocorp Developments Ltd.	0.00%	55,691	$295K	Add +202.7%
CUBE Cubesmart	0.00%	8,164	$294K	Reduce -35.8%
AEO American Eagle Outfitters	0.00%	11,057	$292K	New
SUSA iShares ESG Optimized MSCI U	0.00%	2,092	$292K	Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,434	$290K	No change
TGTX TG Therapeutics Inc.	0.00%	9,692	$289K	Add +33.8%
VFC VF Corp.	0.00%	15,954	$288K	Add +10.6%
OLN Olin Corp.	0.00%	13,846	$288K	Add +55.7%
GLOB Globant SA	0.00%	4,402	$288K	Add +15.3%
ALOT Astronova Inc.	0.00%	33,120	$286K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,711	$286K	Reduce -2.6%
UPST Upstart Holdings Inc.	0.00%	6,532	$286K	Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,926	$285K	Reduce -3.3%
CAKE The Cheesecake Factory Inc.	0.00%	5,652	$285K	Reduce -26.8%
SMR Nuscale Power Corp.	0.00%	20,072	$284K	Reduce -92.4%
GPOR Gulfport Energy Corp.	0.00%	1,366	$284K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,708	$284K	Reduce -1.3%
ALH Alliance Laundry Holdings Inc.	0.00%	13,909	$283K	New
PLXS Plexus Corp.	0.00%	1,925	$283K	Reduce -4.4%
ATMU Atmus Filtration Technologie	0.00%	5,399	$280K	New
IAUM iShares Gold Trust Micro	0.00%	6,500	$279K	No change
IHG Intercontinental Hotels-ADR	0.00%	1,983	$279K	New
AZTA Azenta Inc.	0.00%	8,379	$279K	Add +8.9%
RH RH	0.00%	1,543	$277K	Reduce -7.1%
SPB Spectrum Brands Holdings Inc.	0.00%	4,677	$276K	New
LLYVA Liberty Live Holdings Class A	0.00%	3,388	$276K	Add +1.2%
WIT Wipro Ltd.-ADR	0.00%	97,024	$276K	Reduce -55.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,847	$275K	Reduce -11.4%
CBZ Cbiz Inc.	0.00%	5,445	$275K	Reduce -2.4%
ISHG iShares -3 Year Internationa	0.00%	3,650	$275K	No change
LMND Lemonade Inc.	0.00%	3,854	$274K	New
PLUS Eplus Inc.	0.00%	3,118	$273K	Reduce -2.0%
SLAB Silicon Laboratories Inc.	0.00%	2,078	$272K	Reduce -3.3%
SIG Signet Jewelers Ltd.	0.00%	3,275	$271K	Add +15.0%
SPNT Siriuspoint Ltd.	0.00%	12,393	$271K	Add +4.1%
AGX Argan Inc.	0.00%	865	$271K	New
APLD Applied Digital Corp.	0.00%	11,026	$270K	Reduce -91.6%
AAMI Acadian Asset Management Inc.	0.00%	5,745	$270K	Add +13.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,779	$269K	No change
SPH Suburban Propane Partners LP	0.00%	14,500	$269K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,554	$269K	New
LU Lufax Holding Ltd.-ADR	0.00%	104,956	$269K	No change
SAIL Sailpoint Inc.	0.00%	13,186	$267K	Reduce -1.7%
KSS Kohls Corp.	0.00%	13,068	$267K	New
HSTM Healthstream Inc.	0.00%	11,544	$266K	Add +2.7%
CSGS CSG Systems Intl Inc.	0.00%	3,472	$266K	New
CXT Crane NXT Co.	0.00%	5,654	$266K	Reduce -2.4%
ESLT Elbit Systems Ltd.	0.00%	460	$266K	New
ONTO Onto Innovation Inc.	0.00%	1,684	$266K	New
NAVI Navient Corp.	0.00%	20,443	$266K	Add +6.9%
KBH KB Home	0.00%	4,710	$266K	Add +19.5%
BGC BGC Group Inc. Class A	0.00%	29,690	$265K	Add +0.8%
NXE Nexgen Energy Ltd.	0.00%	28,800	$265K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,207	$263K	Reduce -2.5%
HTH Hilltop Holdings Inc.	0.00%	7,741	$263K	Add +9.8%
SOXX iShares Semiconductor ETF	0.00%	872	$262K	No change
USLM United States Lime & Mineral	0.00%	2,189	$262K	Add +34.4%
CNR Core Natural Resources Inc.	0.00%	2,940	$260K	Reduce -90.2%
DXPE DXP Enterprises Inc.	0.00%	2,369	$260K	Add +4.9%
IDU iShares US Utilities ETF	0.00%	2,392	$259K	New
FLG Flagstar Bank NA	0.00%	20,375	$257K	Reduce -4.2%
DFH Dream Finders Homes Inc. Class A	0.00%	14,977	$256K	Reduce -70.1%
TR Tootsie Roll Inds	0.00%	6,973	$255K	Reduce -86.2%
KRYS Krystal Biotech Inc.	0.00%	1,033	$255K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,704	$253K	Reduce -3.3%
STNE Stoneco Ltd. Class A	0.00%	16,959	$251K	Add +4.6%
PECO Phillips Edison & Company Inc.	0.00%	7,042	$250K	New
MUNI PIMCO Intermediate Municipal	0.00%	4,774	$250K	New
MHO M/I Homes Inc.	0.00%	1,955	$250K	Reduce -3.4%
JOE The St Joe Co.	0.00%	4,207	$250K	New
GBX Greenbrier Companies Inc.	0.00%	5,330	$249K	Add +7.2%
WSBC Wesbanco Inc.	0.00%	7,488	$249K	New
AVA Avista Corp.	0.00%	6,458	$249K	Reduce -6.4%
MCY Mercury General Corp.	0.00%	2,645	$249K	Reduce -1.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$248K	No change
PPLI People Inc. filed as IAC INC	0.00%	6,307	$247K	New
SBCF Seacoast Banking Corp.	0.00%	7,793	$245K	Add +16.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,470	$244K	Reduce -14.7%
SSB Southstate Bank Corp.	0.00%	2,581	$243K	Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	802	$242K	No change
SIGI Selective Insurance Group	0.00%	2,880	$241K	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.00%	1,271	$240K	Reduce -3.9%
KINS Kingstone Cos Inc.	0.00%	14,259	$240K	New
ESGD iShares Trust iShares ESG Aw	0.00%	2,520	$240K	Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,136	$240K	Reduce -1.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,356	$239K	Reduce -17.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,098	$239K	Reduce -6.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	25,921	$237K	Add +3.7%
CUBI Customers Bancorp Inc.	0.00%	3,246	$237K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,594	$237K	Reduce -3.5%
CRWV Coreweave Inc. Class A	0.00%	3,304	$237K	Reduce -13.1%
RNST Renasant Corp.	0.00%	6,704	$236K	Add +8.6%
PEGA Pegasystems Inc.	0.00%	3,941	$235K	New
INBK First Internet Bancorp	0.00%	11,229	$234K	New
CNK Cinemark Holdings Inc.	0.00%	10,060	$234K	Reduce -6.2%
PLMR Palomar Holdings Inc.	0.00%	1,726	$233K	New
PVH PVH Corp.	0.00%	3,467	$232K	Add +4.7%
ARCB Arcbest Corp.	0.00%	3,127	$232K	New
VHT Vanguard Health Care ETF	0.00%	806	$232K	Reduce -82.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,225	$230K	Reduce -36.5%
AMKR Amkor Technology Inc.	0.00%	5,813	$229K	New
VRRM Verra Mobility Corp.	0.00%	10,188	$228K	Reduce -33.8%
GRAL Grail Inc.	0.00%	2,659	$228K	New
HOPE Hope Bancorp Inc.	0.00%	20,688	$227K	Add +41.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,331	$226K	Reduce -3.8%
INDB Independent Bank Corp.	0.00%	3,075	$225K	New
VSH Vishay Intertechnology Inc.	0.00%	15,504	$225K	Add +11.7%
YELP Yelp Inc.	0.00%	7,384	$224K	New
HURN Huron Consulting Group Inc.	0.00%	1,296	$224K	New
SRPT Sarepta Therapeutics Inc.	0.00%	10,379	$223K	New
VRP Invesco Variable Rate Prefer	0.00%	9,135	$222K	Reduce -7.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,451	$222K	Reduce -8.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	57,260	$221K	Add +20.1%
UE Urban Edge Properties	0.00%	11,367	$218K	Add +10.6%
ACLS Axcelis Technologies Inc.	0.00%	2,715	$218K	Reduce -0.2%
QNST Quinstreet Inc.	0.00%	15,164	$218K	New
AX Axos Financial Inc.	0.00%	2,505	$216K	Reduce -4.8%
BHC Bausch Health Cos Inc.	0.00%	31,050	$216K	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,501	$214K	Reduce -21.1%
MATX Matson Inc.	0.00%	1,732	$214K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	11,136	$214K	New
VCYT Veracyte Inc.	0.00%	5,068	$213K	New
SRRK Scholar Rock Holding Corp.	0.00%	4,841	$213K	New
TBBK The Bancorp Inc.	0.00%	3,153	$213K	Add +15.3%
IYR iShares US Real Estate ETF	0.00%	2,251	$211K	Add +0.0%
KWEB Kranesh Csi China Internet	0.00%	6,203	$211K	New
CWK Cushman & Wakefield Ltd.	0.00%	13,031	$211K	Reduce -21.5%
ESTC Elastic NV	0.00%	2,786	$210K	Add +0.3%
ESQ Esquire Financial Holdings I	0.00%	2,049	$209K	New
LZB La-Z-Boy Inc.	0.00%	5,585	$208K	New
LBRT Liberty Energy Inc.	0.00%	11,247	$208K	New
OFG Ofg Bancorp	0.00%	5,056	$207K	Reduce -11.8%
AIR Aar Corp.	0.00%	2,493	$206K	New
RIOT Riot Platforms Inc.	0.00%	16,271	$206K	Add +31.5%
NWS News Corp. Class B	0.00%	6,934	$205K	Add +16.6%
MGRC McGrath Rentcorp	0.00%	1,948	$204K	Add +6.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,831	$204K	Reduce -98.5%
BILL Bill Holdings Inc.	0.00%	3,741	$204K	New
WU Western Union Co.	0.00%	21,854	$203K	Add +41.9%
WSR Whitestone REIT	0.00%	14,646	$203K	Reduce -0.2%
PCVX Vaxcyte Inc.	0.00%	4,399	$203K	New
PRGS Progress Software Corp.	0.00%	4,723	$203K	New
AGYS Agilysys Inc.	0.00%	1,707	$203K	New
AVNT Avient Corp.	0.00%	6,488	$203K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,609	$201K	Reduce -95.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,949	$200K	Add +0.9%
TELFY Telefonica SA-Spon ADR	0.00%	49,288	$200K	Reduce -30.5%
PFS Provident Financial Services	0.00%	10,086	$199K	New
YEXT Yext Inc.	0.00%	24,375	$196K	Reduce -1.6%
OBDC Blue Owl Capital Corp.	0.00%	15,780	$196K	Reduce -69.5%
APLE Apple Hospitality REIT Inc.	0.00%	16,446	$195K	Add +0.2%
WT Wisdomtree Inc.	0.00%	15,918	$194K	Add +3.8%
GEO The Geo Group Inc.	0.00%	11,963	$193K	Add +5.5%
CIFR Cipher Digital Inc.	0.00%	13,033	$192K	Add +22.5%
FCF First Commonwealth Finl Corp.	0.00%	11,306	$191K	Reduce -4.5%
BUR Burford Capital Ltd.	0.00%	21,344	$190K	Reduce -32.7%
OGN Organon & Co.	0.00%	26,519	$190K	Reduce -57.6%
MLCO Melco Resorts & Entert-ADR	0.00%	24,971	$189K	No change
MXL Maxlinear Inc.	0.00%	10,737	$187K	Reduce -1.5%
TXG 10X Genomics Inc. Class A	0.00%	11,473	$187K	Reduce -0.9%
MRTN Marten Transport Ltd.	0.00%	16,422	$187K	Add +49.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,777	$184K	Add +6.4%
EOSE Eos Energy Enterprises Inc.	0.00%	15,846	$182K	Add +2.8%
MARA Mara Holdings Inc.	0.00%	20,100	$180K	Reduce -52.7%
FLYW Flywire Corp.-Voting	0.00%	12,433	$176K	Reduce -5.5%
MBC Masterbrand Inc.	0.00%	15,901	$176K	Reduce -1.1%
OCSL Oaktree Specialty Lending Co.	0.00%	13,703	$175K	Reduce -10.3%
PBI Pitney Bowes Inc.	0.00%	16,366	$173K	Reduce -2.5%
HLF Herbalife Ltd.	0.00%	13,124	$169K	Add +5.1%
CFFN Capitol Federal Financial Inc.	0.00%	24,821	$169K	Reduce -2.1%
MCHB Mechanics Bancorp Class A	0.00%	11,539	$169K	New
NUVB Nuvation Bio Inc.	0.00%	18,374	$165K	Add +69.9%
NWBI Northwest Bancshares Inc.	0.00%	13,659	$164K	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.00%	11,014	$164K	New
CARS Cars.com Inc.	0.00%	13,118	$160K	New
DNOW Dnow Inc.	0.00%	11,975	$159K	New
NG Novagold Resources Inc.	0.00%	17,015	$159K	Add +20.7%
WULF Terawulf Inc.	0.00%	13,502	$155K	Add +28.9%
STLA Stellantis NV	0.00%	13,893	$154K	Reduce -38.4%
OI O-I Glass Inc.	0.00%	10,425	$154K	Reduce -16.2%
AEBI Aebi Schmidt Holding AG	0.00%	11,912	$151K	New
NRGV Energy Vault Holdings Inc.	0.00%	31,327	$144K	Add +1.6%
DRH Diamondrock Hospitality Co.	0.00%	15,979	$143K	Add +13.4%
BKD Brookdale Senior Living Inc.	0.00%	13,243	$143K	Add +18.1%
HLIT Harmonic Inc.	0.00%	13,596	$134K	Reduce -97.0%
ARDC Ares Dynamic Credit All	0.00%	10,000	$133K	No change
ARRY Array Technologies Inc.	0.00%	13,978	$129K	Add +4.7%
GT Goodyear Tire & Rubber Co.	0.00%	14,638	$128K	Reduce -22.8%
LEG Leggett & Platt Inc.	0.00%	11,640	$128K	Add +0.7%
SPWR Sunpower Inc.	0.00%	79,847	$125K	Reduce -8.1%
EMBC Embecta Corp.	0.00%	10,552	$125K	Add +3.9%
MATV Mativ Holdings Inc.	0.00%	10,266	$125K	New
DERM Journey Medical Corp.	0.00%	15,951	$123K	Reduce -19.2%
DEI Douglas Emmett Inc.	0.00%	11,147	$123K	Reduce -36.5%
LBTYK Liberty Global Ltd. Class C	0.00%	10,576	$117K	New
DHC Diversified Healthcare Trust	0.00%	24,058	$117K	Add +86.2%
QS Quantumscape Corp.	0.00%	11,179	$116K	New
ASPI Asp Isotopes Inc.	0.00%	21,427	$115K	Reduce -1.5%
ARI Apollo Commercial Real Estat	0.00%	11,522	$112K	Reduce -5.6%
ADTN Adtran Holdings Inc.	0.00%	12,391	$108K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	39,072	$107K	Add +16.8%
OLPX Olaplex Holdings Inc.	0.00%	77,629	$104K	New
CNH CNH Industrial NV	0.00%	11,242	$104K	Reduce -70.3%
MQ Marqeta Inc.	0.00%	21,330	$101K	Add +56.2%
PLUG Plug Power Inc.	0.00%	50,905	$100K	Add +31.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,904	$99K	Add +9.3%
SMHI Seacor Marine Holdings Inc.	0.00%	16,420	$99K	Add +4.8%
RXRX Recursion Pharmaceuticals-A	0.00%	24,010	$98K	Add +40.6%
CERT Certara Inc.	0.00%	10,821	$95K	New
ENVX Enovix Corp.	0.00%	12,943	$95K	Add +4.6%
PAYO Payoneer Global Inc.	0.00%	16,730	$94K	Reduce -0.4%
ARKO Arko Corp.	0.00%	19,993	$91K	Reduce -42.3%
SXC Suncoke Energy Inc.	0.00%	12,515	$90K	Add +21.4%
SNAP Snap Inc. Class A	0.00%	10,843	$87K	Add +6.1%
TDOC Teladoc Health Inc.	0.00%	12,057	$84K	New
VSTS Vestis Corp.	0.00%	12,652	$84K	New
MBI Mbia Inc.	0.00%	11,734	$84K	Add +10.0%
NVTS Navitas Semiconductor Corp.	0.00%	11,636	$83K	Reduce -4.3%
RLJ RLJ Lodging Trust	0.00%	11,091	$83K	New
GTN Gray Media Inc.	0.00%	16,598	$80K	Add +43.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,264	$79K	New
BB Blackberry Ltd.	0.00%	20,386	$77K	Reduce -1.1%
UAA Under Armour Inc. Class A	0.00%	15,050	$75K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,638	$72K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	13,008	$70K	Add +23.7%
CMPX Compass Therapeutics Inc.	0.00%	12,807	$69K	New
ESRT Empire State Realty Trust-A	0.00%	10,051	$66K	New
UG United Guardian Inc.	0.00%	10,355	$64K	Reduce -51.1%
CTKB Cytek Biosciences Inc.	0.00%	12,404	$63K	New
XPL Solitario Resources Corp.	0.00%	87,056	$61K	No change
ATAIBECKLEY INC	0.00%	14,815	$61K	Add +17.6%
PLTK Playtika Holding Corp.	0.00%	14,662	$58K	New
BGS B&G Foods Inc.	0.00%	13,375	$58K	Reduce -12.9%
BORR Borr Drilling Ltd.	0.00%	14,232	$57K	Add +15.4%
TDAY USA Today Co. Inc.	0.00%	11,105	$57K	Reduce -1.0%
ACRS Aclaris Therapeutics Inc.	0.00%	18,955	$57K	Add +49.2%
HTZ Hertz Global Hldgs Inc.	0.00%	10,954	$56K	Reduce -11.7%
AUR Aurora Innovation Inc.	0.00%	14,540	$56K	New
NAT Nordic American Tankers Ltd.	0.00%	15,593	$54K	Add +0.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	17,606	$54K	Reduce -17.4%
ESPR Esperion Therapeutics Inc.	0.00%	14,455	$53K	New
MSOS Advisorshares Pure US Cann	0.00%	10,968	$52K	New
ACRE Ares Commercial Real Estate	0.00%	10,757	$51K	New
SLDP Solid Power Inc.	0.00%	12,054	$51K	New
NXDT Nexpoint Diversified Real Es	0.00%	13,265	$51K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,852	$50K	Add +45.0%
JBLU Jetblue Airways Corp.	0.00%	10,219	$46K	No change
ERAS Erasca Inc.	0.00%	12,358	$46K	Add +11.3%
TROX Tronox Holdings PLC	0.00%	10,635	$44K	New
SANA Sana Biotechnology Inc.	0.00%	10,746	$44K	Reduce -3.9%
RC Ready Capital Corp.	0.00%	19,632	$43K	Add +88.6%
PACB Pacific Biosciences of Calif	0.00%	21,435	$40K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	13,756	$39K	New
GOSS Gossamer Bio Inc.	0.00%	12,558	$39K	New
TALK Talkspace Inc.	0.00%	10,528	$38K	New
PRME Prime Medicine Inc.	0.00%	10,915	$38K	New
EGY Vaalco Energy Inc.	0.00%	10,351	$38K	Reduce -1.0%
XRX Xerox Holdings Corp.	0.00%	15,409	$37K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,193	$36K	New
SVC Service Pptys TR	0.00%	19,391	$36K	Add +35.9%
HYLN Hyliion Holdings Corp.	0.00%	18,392	$34K	Add +5.9%
COTY Coty Inc. Class A	0.00%	10,813	$33K	Reduce -55.5%
COCP Cocrystal Pharma Inc.	0.00%	31,886	$31K	No change
EU Encore Energy Corp.	0.00%	12,571	$31K	New
SMRT Smartrent Inc.	0.00%	14,937	$30K	New
QSI Quantum-Si Inc.	0.00%	26,820	$30K	New
DH Definitive Healthcare Corp.	0.00%	10,217	$29K	New
DCGO Docgo Inc.	0.00%	33,154	$29K	New
CLOV Clover Health Investments Co.	0.00%	12,185	$29K	Add +19.5%
CERS Cerus Corp.	0.00%	13,874	$29K	Add +9.4%
NFE New Fortress Energy Inc.	0.00%	24,798	$28K	Reduce -2.2%
CLNE Clean Energy Fuels Corp.	0.00%	12,378	$26K	Add +16.6%
EGHT 8X8 Inc.	0.00%	13,178	$26K	New
SATL Satellogic Inc. Class A	0.00%	13,502	$25K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	22,871	$23K	New
BTBT Bit Digital Inc.	0.00%	12,307	$23K	New
EDIT Editas Medicine Inc.	0.00%	10,908	$22K	Reduce -9.1%
ALEC Alector Inc.	0.00%	14,173	$22K	New
LUMENT FINANCE TRUST INC	0.00%	15,605	$22K	New
ONMD Onemednet Corp.	0.00%	19,504	$21K	No change
MNTK Montauk Renewables Inc.	0.00%	12,525	$21K	Reduce -14.3%
NKTX Nkarta Inc.	0.00%	10,279	$19K	New
TCRX Tscan Therapeutics Inc.	0.00%	18,400	$18K	No change
CHRS Coherus Oncology Inc.	0.00%	12,951	$18K	Reduce -24.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,249	$18K	Reduce -36.6%
SABR Sabre Corp.	0.00%	12,991	$18K	Reduce -16.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	12,252	$17K	New
ATYR Atyr Pharma Inc.	0.00%	20,454	$16K	New
FATE Fate Therapeutics Inc.	0.00%	13,950	$14K	New
KOS Kosmos Energy Ltd.	0.00%	14,887	$14K	Add +5.7%
TEAD Teads Holding Co.	0.00%	16,175	$11K	New
MYO Myomo Inc.	0.00%	11,136	$10K	New
AGL Agilon Health Inc.	0.00%	12,996	$9K	Add +6.9%
MYPS Playstudios Inc.	0.00%	12,346	$8K	Add +7.7%
ENLV Enlivex Ltd.	0.00%	10,988	$8K	No change
TEVOGEN BIO HLDGS INC	0.00%	14,388	$5K	New

Options reported separately and not counted above: GDX calls ($9.3M), NOW puts ($2.2M), PTON calls ($1.3M), COF puts ($1.1M), SG calls ($468K), NTNX puts ($420K), HD calls ($414K).

Other holdings (22): bonds, preferreds, convertibles and warrants · $95.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	562,100	$29.1M	Reduce -0.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,895,000	$7.5M	Add +5.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	108,149	$7.5M	Add +0.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	165,695	$6.8M	Reduce -3.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	86,146	$6.5M	Reduce -4.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	6,370,000	$6.0M	Add +7.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	290,021	$5.5M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	213,663	$4.1M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,715,000	$3.7M	Reduce -38.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	3,525,000	$3.4M	Reduce -1.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,474	$3.1M	Reduce -1.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	60,940	$3.1M	Reduce -12.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,461	$3.0M	Add +13.2%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,550,000	$2.4M	Add +14.6%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	1,620,000	$1.6M	Reduce -1.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	22,980	$1.4M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$394K	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	100,000	$82K	New
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	$2K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$820	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$328	No change

Total filed on the 13F, all lines: $134.3B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -3.3%	0.70%	−0.33
FISV Fiserv Inc.	Reduce -69.3%	0.04%	−0.18
UBER Uber Technologies Inc.	Reduce -17.0%	0.37%	−0.16
SPOT Spotify Technology SA	Reduce -26.6%	0.23%	−0.14
TXN Texas Instruments Inc.	Reduce -39.8%	0.19%	−0.14
TMUS T-Mobile US Inc.	Reduce -4.2%	0.67%	−0.14
EOG EOG Resources Inc.	Reduce -44.0%	0.16%	−0.14
AON Aon PLC Class A	Reduce -22.6%	0.47%	−0.13
CYBR Cyberark Software Ltd./Israel	Reduce -72.9%	0.04%	−0.11
CP Canadian Pacific Kansas City	Reduce -82.0%	0.02%	−0.11
PSA Public Storage	Reduce -71.7%	0.04%	−0.11
TDG Transdigm Group Inc.	Reduce -79.3%	0.03%	−0.10
SPGI S&P Global Inc.	Reduce -23.7%	0.51%	−0.10
CDW CDW Corp.	Reduce -44.9%	0.09%	−0.10
CVLT Commvault Systems Inc.	Reduce -44.0%	0.06%	−0.10
TREX Trex Company Inc.	Reduce -98.3%	0.00%	−0.10
PG The Procter & Gamble Co.	Reduce -23.8%	0.24%	−0.09
GETY Getty Images Holdings Inc.	Reduce -77.3%	0.02%	−0.09
LNG Cheniere Energy Inc.	Reduce -6.9%	0.32%	−0.09
ETN Eaton Corp. PLC	Reduce -7.2%	0.35%	−0.08
SRLN SS Blackstone Sr Loan ETF	Reduce -89.7%	0.01%	−0.08
DHI D.R. Horton Inc.	Reduce -34.5%	0.11%	−0.08
MTCH Match Group Inc.	Reduce -97.8%	0.00%	−0.08
TER Teradyne Inc.	Reduce -78.9%	0.03%	−0.07
NOW ServiceNow Inc.	Reduce -9.5%	0.24%	−0.07
PNC PNC Financial Services Group	Reduce -30.5%	0.19%	−0.07
ABT Abbott Laboratories	Reduce -9.2%	0.44%	−0.07
LEN Lennar Corp. Class A	Reduce -29.3%	0.10%	−0.07
DGX Quest Diagnostics Inc.	Reduce -91.5%	0.01%	−0.07
TWLO Twilio Inc. Class A	Reduce -96.2%	0.00%	−0.07
WDC Western Digital Corp.	Reduce -68.9%	0.05%	−0.06
ZTS Zoetis Inc.	Reduce -27.9%	0.11%	−0.06
HUBS HubSpot Inc.	Reduce -48.3%	0.05%	−0.06
ANET Arista Networks Inc.	Reduce -30.2%	0.11%	−0.06
REVG Rev Group Inc.	Reduce -99.6%	0.00%	−0.06
LIN Linde PLC	Reduce -4.9%	0.40%	−0.06
DKNG Draftkings Inc. Class A	Reduce -64.2%	0.03%	−0.06
BX Blackstone Inc.	Reduce -4.0%	0.44%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -32.9%	0.09%	−0.06
COST Costco Wholesale Corp.	Reduce -4.7%	0.54%	−0.06
CFR Cullen/Frost Bankers Inc.	Reduce -44.0%	0.07%	−0.06
DE Deere & Co.	Reduce -42.8%	0.08%	−0.06
ALC Alcon Inc.	Reduce -64.9%	0.03%	−0.06
CVX Chevron Corp.	Reduce -11.8%	0.41%	−0.05
WPM Wheaton Precious Metals Corp.	Reduce -31.2%	0.15%	−0.05
UL Unilever PLC-Sponsored ADR	Reduce -87.7%	0.01%	−0.05
PEG Public Service Enterprise GP	Reduce -85.9%	0.01%	−0.05
SNDK Sandisk Corp.	Reduce -70.8%	0.09%	−0.05
VRSK Verisk Analytics Inc.	Reduce -10.4%	0.22%	−0.05
DUK Duke Energy Corp.	Reduce -64.2%	0.03%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +1.6%	1.42%	+0.45
AMZN Amazon.com Inc.	Add +0.0%	2.83%	+0.19
WBD Warner Bros Discovery Inc.	Add +58.6%	0.27%	+0.16
NBCR Neuberger Core Equity ETF	Add +48.1%	0.44%	+0.15
AVGO Broadcom Inc.	Add +8.1%	1.09%	+0.15
APH Amphenol Corp. Class A	Add +11.8%	0.67%	+0.13
NEE Nextera Energy Inc.	Add +9.7%	0.83%	+0.13
CEG Constellation Energy	Add +55.7%	0.30%	+0.12
UGI Ugi Corp.	Add +107.2%	0.20%	+0.12
NVDA Nvidia Corp.	Add +1.0%	3.74%	+0.10
HAE Haemonetics Corp.	Add +5.3%	0.23%	+0.10
AMD Advanced Micro Devices	Add +19.2%	0.25%	+0.10
CLS Celestica Inc.	Add +162.4%	0.14%	+0.09
URI United Rentals Inc.	Add +83.9%	0.25%	+0.09
LITE Lumentum Holdings Inc.	Add +28.7%	0.13%	+0.09
AMGN Amgen Inc.	Add +221.4%	0.11%	+0.08
V Visa Inc. Class A	Add +6.4%	0.79%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +3.7%	0.39%	+0.08
AMAT Applied Materials Inc.	Add +23.1%	0.22%	+0.08
MRK Merck & Co. Inc.	Add +16.4%	0.24%	+0.08
DHR Danaher Corp.	Add +0.7%	0.48%	+0.07
MKTX Marketaxess Holdings Inc.	Add +26504.0%	0.07%	+0.07
REGN Regeneron Pharmaceuticals	Add +1.5%	0.24%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +19.1%	0.29%	+0.07
RDDT Reddit Inc. Class A	Add +60.0%	0.18%	+0.07
JKHY Jack Henry & Associates Inc.	Add +43.6%	0.15%	+0.07
EXPE Expedia Group Inc.	Add +11.5%	0.20%	+0.07
TFC Truist Financial Corp.	Add +362.9%	0.08%	+0.06
DXCM Dexcom Inc.	Add +111.6%	0.12%	+0.06
MELI MercadoLibre Inc.	Add +232.2%	0.09%	+0.06
EXAS Exact Sciences Corp.	Add +7351.7%	0.06%	+0.06
WTM White Mountains Insurance GP	Add +12.7%	0.20%	+0.06
DASH DoorDash Inc. Class A	Add +128.5%	0.12%	+0.06
EA Electronic Arts Inc.	Add +78.2%	0.12%	+0.06
HAL Halliburton Co.	Add +334.5%	0.07%	+0.05
IREN Iren Ltd.	Add +2050.8%	0.06%	+0.05
FITB Fifth Third Bancorp	Add +1315.2%	0.05%	+0.05
MAR Marriott International Class A	Add +49.7%	0.11%	+0.05
HOLX Hologic Inc.	Add +3089.7%	0.05%	+0.05
ROK Rockwell Automation Inc.	Add +82.0%	0.09%	+0.05
SEE Sealed Air Corp.	Add +89.0%	0.08%	+0.05
BLLN Billiontoone Inc. Class A	New	0.04%	+0.04
PSX Phillips 66	Add +49.0%	0.14%	+0.04
IVV iShares Core S&P 500 ETF	Add +0.6%	0.91%	+0.04
TRGP Targa Resources Corp.	Add +0.1%	0.38%	+0.04
SCHW Schwab (charles) Corp.	Add +22.1%	0.18%	+0.04
DOW Dow Inc.	Add +76.0%	0.09%	+0.04
CMA Comerica Inc.	Add +1462.5%	0.04%	+0.04
STLD Steel Dynamics Inc.	Add +76.7%	0.07%	+0.04
BE Bloom Energy Corp. Class A	Add +72.0%	0.09%	+0.04

Options Activity Q3 2025 → Q4 2025


GDX Vaneck Gold Miners ETF	call	Reduce -55.0%	4,500	$9.3M
NOW ServiceNow Inc.	put	New	1,650	$2.2M
PTON Peloton Interactive Inc. Class A	call	New	23,948	$1.3M
COF Capital One Financial Corp.	put	New	1,465	$1.1M
LW Lamb Weston Holdings Inc.	call	Sold out	2,000	$820Kbefore exit
SG Sweetgreen Inc. Class A	call	New	8,509	$468K
NTNX Nutanix Inc. Class A	put	New	400	$420K
HD Home Depot Inc.	call	New	844	$414K

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

Notes & Other Activity Q3 2025 → Q4 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -0.1%	562,100	$29.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +5.9%	7,895,000	$7.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.5%	108,149	$7.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -3.4%	165,695	$6.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.0%	86,146	$6.5M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +7.2%	6,370,000	$6.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -38.8%	3,715,000	$3.7M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Reduce -1.4%	3,525,000	$3.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	2,474	$3.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -12.2%	60,940	$3.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +13.2%	2,461	$3.0M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +14.6%	2,550,000	$2.4M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -1.5%	1,620,000	$1.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	22,980	$1.4M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	100,000	$82K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	50,000	$50Kbefore exit
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	Sold out	47,817	$445before exit

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

All Filings

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