Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q1 2026
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Neuberger Berman Group LLC reported 2,138 stock positions worth $131.3 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 162 new positions, sold out of 107, added to 1,048 and reduced 856. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $131.3B (Q1 2026)
SEC Filing: 0001465109-26-000030 ↗ filed May 14, 2026

Holdings Value

Holdings 2,138 stocks · $131.3B


NVDA Nvidia Corp.	3.87%	29,167,377	$5.1B	Add +8.5%
MSFT Microsoft Corp.	3.21%	11,385,383	$4.2B	Reduce -3.1%
AAPL Apple Inc.	3.07%	15,901,898	$4.0B	Reduce -1.9%
AMZN Amazon.com Inc.	2.78%	17,510,023	$3.6B	Add +6.5%
GOOGL Alphabet Inc. Class A	2.09%	9,535,136	$2.7B	Add +0.6%
GOOG Alphabet Inc. Class C	1.87%	8,565,244	$2.5B	Reduce -2.2%
JPM JPMorgan Chase & Co.	1.77%	7,886,541	$2.3B	Reduce -4.0%
LLY Eli Lilly & Co.	1.21%	1,732,649	$1.6B	Reduce -2.5%
IVV iShares Core S&P 500 ETF	1.14%	2,298,647	$1.5B	Add +29.2%
META Meta Platforms Inc. Class A	1.08%	2,469,497	$1.4B	Add +2.0%
AVGO Broadcom Inc.	0.99%	4,204,389	$1.3B	Reduce -0.7%
NEE Nextera Energy Inc.	0.98%	13,813,261	$1.3B	Add +0.1%
HD Home Depot Inc.	0.97%	3,883,681	$1.3B	Add +0.2%
XOM Exxon Mobil Corp.	0.81%	6,265,593	$1.1B	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.73%	724,980	$956.6M	Reduce -2.6%
V Visa Inc. Class A	0.71%	3,098,891	$936.6M	Add +2.3%
JNJ Johnson & Johnson	0.68%	3,642,540	$890.3M	Add +0.2%
COST Costco Wholesale Corp.	0.68%	892,222	$889.3M	Add +6.8%
WMB Williams Cos Inc.	0.64%	11,511,441	$838.1M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.63%	3,936,458	$826.9M	Reduce -11.7%
ADI Analog Devices Inc.	0.63%	2,597,955	$826.5M	Add +8.8%
MSI Motorola Solutions Inc.	0.62%	1,883,950	$817.6M	Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	1,650,174	$790.5M	Reduce -10.9%
GE General Electric filed as GE AEROSPACE	0.58%	2,670,368	$757.7M	Add +7.5%
APH Amphenol Corp. Class A	0.57%	5,906,177	$746.2M	Reduce -11.8%
MA Mastercard Inc. Class A	0.56%	1,467,749	$733.2M	Reduce -6.2%
NFLX Netflix Inc.	0.55%	7,445,068	$716.1M	Add +42.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	4,359,888	$696.1M	Reduce -0.3%
TRGP Targa Resources Corp.	0.52%	2,709,896	$679.4M	Reduce -3.0%
ORCL Oracle Corp.	0.51%	4,559,105	$670.7M	Reduce -5.7%
CVX Chevron Corp.	0.51%	3,203,190	$663.0M	Reduce -10.5%
NBCR Neuberger Core Equity ETF	0.50%	22,069,952	$654.9M	Add +18.4%
CME Cme Group Inc.	0.48%	2,132,546	$630.0M	Reduce -1.7%
LIN Linde PLC	0.47%	1,249,519	$619.5M	Reduce -1.8%
CAT Caterpillar Inc.	0.47%	865,879	$612.9M	Add +1.8%
MCD McDonald's Corp.	0.46%	1,940,554	$603.2M	Add +6.2%
AON Aon PLC Class A	0.46%	1,857,834	$599.7M	Add +3.0%
SPGI S&P Global Inc.	0.45%	1,389,747	$591.0M	Add +5.8%
LNG Cheniere Energy Inc.	0.44%	2,052,277	$582.4M	Reduce -6.1%
WMT Walmart Inc.	0.44%	4,629,617	$575.3M	Reduce -11.3%
ETN Eaton Corp. PLC	0.41%	1,496,635	$535.4M	Add +1.9%
AZN Astrazeneca PLC	0.40%	2,635,014	$518.7M	Add +6.3%
DHR Danaher Corp.	0.39%	2,734,501	$518.3M	Reduce -2.1%
AMD Advanced Micro Devices	0.39%	2,541,282	$517.0M	Add +59.1%
EPD Enterprise Products Partners	0.39%	13,640,543	$516.2M	Reduce -4.6%
CSX CSX Corp.	0.38%	12,258,054	$502.8M	Add +18.9%
BX Blackstone Inc.	0.37%	4,177,376	$480.4M	Add +9.8%
UBER Uber Technologies Inc.	0.36%	6,622,329	$476.3M	Add +8.1%
VOO Vanguard S&P 500 ETF	0.35%	764,533	$456.8M	Add +9.0%
CSCO Cisco Systems Inc.	0.35%	5,881,247	$456.4M	Reduce -5.8%
SCCO Southern Copper Corp.	0.34%	2,608,992	$448.6M	Reduce -11.1%
CNP Centerpoint Energy Inc.	0.34%	10,353,514	$447.0M	Reduce -5.3%
BA The Boeing Co.	0.34%	2,245,993	$446.5M	Add +1.5%
BSX Boston Scientific Corp.	0.34%	7,072,894	$443.8M	Add +76.4%
TMO Thermo Fisher Scientific Inc.	0.33%	885,570	$435.3M	Reduce -1.6%
UNP Union Pacific Corp.	0.33%	1,791,767	$434.7M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	0.32%	1,272,851	$424.1M	Reduce -1.1%
FE Firstenergy Corp.	0.31%	7,921,474	$401.3M	Reduce -12.1%
DTM DT Midstream Inc.	0.30%	2,937,408	$395.6M	Add +5.6%
MRK Merck & Co. Inc.	0.30%	3,280,851	$394.6M	Add +7.9%
MS Morgan Stanley	0.30%	2,383,354	$392.4M	Add +4.7%
RTX RTX Corp.	0.28%	1,901,690	$366.8M	Add +2.9%
WFC Wells Fargo & Co.	0.28%	4,591,757	$365.3M	Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	7,470,893	$364.0M	Reduce -16.3%
CEG Constellation Energy	0.27%	1,277,071	$356.7M	Add +12.7%
MU Micron Technology Inc.	0.27%	1,044,971	$351.7M	Add +28.8%
AMAT Applied Materials Inc.	0.26%	1,020,554	$346.8M	Reduce -10.2%
URI United Rentals Inc.	0.26%	471,295	$343.2M	Add +12.5%
PGR Progressive Corp.	0.26%	1,699,669	$337.1M	Add +1.2%
REGN Regeneron Pharmaceuticals	0.25%	427,129	$330.1M	Add +1.2%
MKSI MKS Inc.	0.25%	1,433,529	$329.4M	Reduce -1.9%
INTC Intel Corp.	0.25%	7,412,671	$326.5M	Add +2.2%
MDT Medtronic PLC	0.24%	3,698,203	$320.3M	Add +3.4%
LRCX Lam Research Corp.	0.24%	1,463,046	$312.6M	Reduce -12.4%
UGI Ugi Corp.	0.23%	8,427,167	$307.0M	Add +14.9%
ET Energy Transfer LP	0.23%	15,839,816	$305.7M	Reduce -0.7%
BLK BlackRock Inc.	0.23%	315,260	$303.2M	Reduce -1.6%
NVT Nvent Electric PLC	0.23%	2,538,697	$300.3M	Reduce -6.0%
AEM Agnico Eagle Mines Ltd.	0.23%	1,489,126	$300.3M	Reduce -22.2%
GS Goldman Sachs Group Inc.	0.23%	354,334	$300.1M	Reduce -4.8%
TXN Texas Instruments Inc.	0.23%	1,539,126	$298.4M	Add +2.9%
MCO Moody's Corp.	0.23%	680,927	$297.1M	Add +2.6%
ABT Abbott Laboratories	0.23%	2,878,726	$295.5M	Reduce -39.5%
VST Vistra Corp.	0.22%	1,960,441	$294.7M	Reduce -5.6%
GEV GE Vernova Inc.	0.22%	333,194	$290.8M	Add +33.7%
BN Brookfield Corp.	0.22%	7,149,678	$288.9M	Add +3.0%
EQT Eqt Corp.	0.22%	4,516,346	$287.4M	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.22%	4,849,127	$283.8M	Reduce -6.9%
ACA Arcosa Inc.	0.22%	2,673,845	$283.6M	Add +1.5%
PWR Quanta Services Inc.	0.22%	515,590	$283.1M	Reduce -4.4%
TER Teradyne Inc.	0.22%	971,517	$282.7M	Add +332.9%
BIP Brookfield Infrastructure Pa	0.21%	7,704,277	$278.3M	Add +5.5%
WTM White Mountains Insurance GP	0.21%	124,715	$274.0M	Reduce -3.8%
TDW Tidewater Inc.	0.21%	3,271,371	$273.3M	Reduce -11.8%
PFE Pfizer Inc.	0.21%	9,693,119	$272.1M	Add +31.7%
ESI Element Solutions Inc.	0.21%	7,967,429	$272.0M	Reduce -15.0%
ABBV Abbvie Inc.	0.20%	1,234,836	$268.6M	Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	683,807	$267.0M	Add +38.3%
CNX CNX Resources Corp.	0.20%	6,909,377	$266.5M	Reduce -2.9%
PG The Procter & Gamble Co.	0.20%	1,836,867	$265.4M	Reduce -17.5%
PNC PNC Financial Services Group	0.20%	1,273,258	$264.6M	Add +2.4%
VMI Valmont Industries	0.20%	655,802	$262.0M	Reduce -2.8%
CMI Cummins Inc.	0.20%	487,558	$261.8M	Add +19.8%
COP Conocophillips	0.20%	1,971,446	$260.4M	Reduce -7.2%
PSX Phillips 66	0.20%	1,424,106	$259.6M	Reduce -2.1%
WES Western Midstream Partners L	0.20%	6,283,710	$258.7M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	2,676,865	$257.9M	Reduce -28.2%
SCHW Schwab (charles) Corp.	0.20%	2,737,546	$257.2M	Add +13.5%
SPOT Spotify Technology SA	0.19%	527,519	$255.8M	Reduce -1.9%
EOG EOG Resources Inc.	0.19%	1,741,388	$251.8M	Reduce -13.4%
LFUS Littelfuse Inc.	0.19%	741,183	$251.5M	Reduce -12.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.19%	6,035,419	$251.4M	Add +18.4%
IBKR Interactive Brokers Gro Class A	0.19%	3,733,048	$249.4M	Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc.	0.19%	551,522	$246.3M	Add +1.0%
COO The Cooper Cos Inc.	0.18%	3,394,040	$242.7M	Reduce -6.7%
LSCC Lattice Semiconductor Corp.	0.18%	2,562,636	$237.7M	Reduce -5.9%
COR Cencora Inc.	0.18%	747,469	$234.6M	Add +9.2%
EQIX Equinix Inc.	0.18%	239,287	$234.6M	Reduce -4.5%
RBC RBC Bearings Inc.	0.18%	429,938	$233.5M	Reduce -26.3%
WM Waste Management Inc.	0.18%	1,008,559	$231.8M	Add +2.0%
KEX Kirby Corp.	0.18%	1,735,388	$230.6M	Reduce -20.1%
PM Philip Morris International	0.18%	1,394,292	$230.5M	Reduce -42.8%
RIO Rio Tinto PLC-Spon ADR	0.17%	2,454,902	$229.1M	Add +10.4%
TSLA Tesla Inc.	0.17%	611,612	$227.7M	Add +44.4%
APO Apollo Global Management Inc.	0.17%	2,039,907	$227.3M	Reduce -22.2%
NDAQ Nasdaq Inc.	0.17%	2,667,845	$226.5M	Reduce -1.0%
COF Capital One Financial Corp.	0.17%	1,242,552	$226.4M	Reduce -17.7%
SPHY SS SPDR P High Yield ETF	0.17%	9,619,126	$224.3M	Add +3.0%
WCN Waste Connections Inc.	0.17%	1,367,198	$222.2M	Add +14.4%
EXPE Expedia Group Inc.	0.17%	951,236	$219.6M	Add +2.3%
TTEK Tetra Tech Inc.	0.17%	7,269,657	$219.0M	Reduce -12.9%
AME Ametek Inc.	0.17%	1,016,768	$218.0M	Add +14.9%
CBU Community Financial System I	0.17%	3,715,425	$217.9M	Reduce -2.5%
VSAT Viasat Inc.	0.17%	4,742,678	$216.8M	Reduce -12.8%
SLB SLB Ltd. filed as SLB LIMITED	0.16%	4,120,408	$211.8M	Add +64.3%
UNH Unitedhealth Group Inc.	0.16%	777,966	$210.4M	Add +5.0%
KO The Coca-Cola Co.	0.16%	2,754,797	$209.5M	Add +1.4%
CL Colgate-Palmolive Co.	0.16%	2,449,761	$208.8M	Reduce -11.5%
AMGN Amgen Inc.	0.16%	585,971	$206.2M	Add +26.6%
PB Prosperity Bancshares Inc.	0.16%	3,060,042	$205.6M	Reduce -2.8%
SXI Standex International Corp.	0.15%	795,300	$202.7M	Reduce -1.8%
AVY Avery Dennison Corp.	0.15%	1,167,759	$201.6M	Reduce -24.5%
POWI Power Integrations Inc.	0.15%	3,933,099	$201.4M	Reduce -1.0%
HAE Haemonetics Corp.	0.15%	3,560,918	$200.6M	Reduce -7.9%
SNPS Synopsys Inc.	0.15%	503,273	$199.5M	Reduce -12.3%
GBCI Glacier Bancorp Inc.	0.15%	4,457,272	$199.1M	Reduce -2.1%
TXRH Texas Roadhouse Inc.	0.15%	1,196,320	$197.6M	Add +2.2%
DAL Delta Air Lines Inc.	0.15%	2,966,050	$197.2M	Add +6.5%
IDXX Idexx Laboratories Inc.	0.15%	349,707	$196.5M	Add +27.3%
INTU Intuit Inc.	0.15%	451,523	$195.2M	Reduce -20.7%
VNOM Viper Energy Inc. Class A	0.15%	4,150,798	$195.0M	Reduce -5.7%
BRC Brady Corporation Class A	0.15%	2,396,541	$194.7M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.15%	2,133,256	$193.1M	Add +29.9%
WBD Warner Bros Discovery Inc.	0.15%	7,033,087	$193.1M	Reduce -43.5%
UMBF Umb Financial Corp.	0.15%	1,699,639	$191.7M	Reduce -2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.15%	2,527,892	$191.2M	Add +0.1%
AEIS Advanced Energy Industries	0.14%	583,343	$188.3M	Reduce -22.6%
EW Edwards Lifesciences Corp.	0.14%	2,350,179	$188.2M	Add +614.9%
IDA Idacorp Inc.	0.14%	1,313,454	$187.8M	Add +1.1%
HON Honeywell International Inc.	0.14%	822,767	$186.0M	Add +31.7%
GILD Gilead Sciences Inc.	0.14%	1,331,058	$185.7M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.14%	2,663,244	$184.6M	Reduce -10.0%
AMT American Tower Corp.	0.14%	1,068,844	$184.5M	Reduce -28.1%
GTES Gates Industrial Corp. UK Ltd.	0.14%	8,078,890	$182.7M	Add +1.7%
NOW ServiceNow Inc.	0.14%	1,735,866	$181.5M	Reduce -16.7%
NBOS Neuberger Option Strategy Et	0.14%	6,778,333	$181.3M	Reduce -2.1%
MMM 3M Co.	0.14%	1,246,814	$180.9M	Reduce -35.5%
TFC Truist Financial Corp.	0.14%	3,880,226	$178.2M	Add +77.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	734,586	$178.2M	Reduce -28.2%
PANW Palo Alto Networks Inc.	0.14%	1,110,799	$178.1M	Add +14.5%
WYNN WYNN Resorts Ltd.	0.13%	1,741,190	$176.6M	Add +28.0%
ESE Esco Technologies Inc.	0.13%	626,487	$176.3M	Reduce -11.1%
CWEN Clearway Energy Inc. Class C	0.13%	4,464,250	$175.4M	Add +26.7%
MTSI Macom Technology Solutions H	0.13%	788,819	$175.0M	Add +18.5%
TECH Bio-Techne Corp.	0.13%	3,340,837	$174.6M	Add +6.8%
NKE Nike Inc. Class B	0.13%	3,303,595	$174.4M	Reduce -13.6%
CHD Church & Dwight Co. Inc.	0.13%	1,860,367	$173.6M	Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	1,086,246	$171.7M	Reduce -2.8%
MAR Marriott International Class A	0.13%	522,467	$170.9M	Add +6.7%
BABA Alibaba Group Holding-SP ADR	0.13%	1,340,707	$168.1M	Add +11.4%
BAM Brookfield Asset Mgmt-A	0.13%	3,774,413	$167.7M	Add +17.2%
FSV Firstservice Corp.	0.13%	1,198,873	$166.6M	Add +3.7%
EA Electronic Arts Inc.	0.13%	816,366	$166.4M	Reduce -0.2%
AM Antero Midstream Corp.	0.13%	7,272,626	$165.8M	Reduce -2.2%
FITB Fifth Third Bancorp	0.13%	3,560,914	$165.3M	Add +127.4%
COHR Coherent Corp.	0.13%	706,001	$164.8M	Add +39.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.13%	2,257,044	$164.2M	Reduce -4.7%
MPWR Monolithic Power Systems Inc.	0.13%	150,107	$164.1M	Reduce -17.4%
NXST Nexstar Media Group Inc.	0.12%	904,825	$163.6M	Reduce -12.4%
ESAB Esab Corp.	0.12%	1,691,423	$163.5M	Add +3.5%
AR Antero Resources Corp.	0.12%	3,834,807	$162.8M	Add +0.5%
NSC Norfolk Southern Corp.	0.12%	566,607	$162.6M	Reduce -6.0%
EPAC Enerpac Tool Group Corp.	0.12%	4,449,814	$162.3M	Add +5.6%
GTLS Chart Industries Inc.	0.12%	781,475	$161.6M	Add +3.6%
MSCI MSCI Inc.	0.12%	297,249	$160.2M	Reduce -7.7%
ITW Illinois Tool Works	0.12%	614,834	$159.9M	Add +1419.3%
SPXC SPX Technologies Inc.	0.12%	797,672	$159.5M	Reduce -6.0%
MKTX Marketaxess Holdings Inc.	0.12%	966,029	$159.4M	Add +75.8%
ORLY O'reilly Automotive Inc.	0.12%	1,724,114	$159.2M	Add +74.7%
STC Stewart Information Services	0.12%	2,569,225	$158.2M	Add +19.4%
TTC Toro Co.	0.12%	1,690,011	$157.9M	Reduce -9.3%
DE Deere & Co.	0.12%	280,305	$157.9M	Add +19.1%
PEP Pepsico Inc.	0.12%	1,012,020	$157.3M	Add +7.8%
CRM Salesforce Inc.	0.12%	840,647	$156.9M	Add +40.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	240,624	$156.5M	Reduce -2.1%
FTI Technipfmc PLC	0.12%	2,249,456	$155.4M	Reduce -22.6%
DHI D.R. Horton Inc.	0.12%	1,120,930	$153.8M	Add +12.3%
ROK Rockwell Automation Inc.	0.12%	426,476	$153.1M	Add +32.4%
TTWO Take-Two Interactive Softwre	0.12%	766,150	$151.3M	Add +172.6%
AWI Armstrong World Industries	0.12%	916,010	$151.0M	Reduce -2.8%
SRE Sempra	0.11%	1,551,868	$150.9M	Reduce -36.9%
CRL Charles River Laboratories	0.11%	874,378	$150.7M	Add +1.6%
FSS Federal Signal Corp.	0.11%	1,393,757	$150.7M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.11%	792,999	$150.5M	Reduce -41.2%
BE Bloom Energy Corp. Class A	0.11%	1,100,997	$148.6M	Reduce -17.8%
CI The Cigna Group	0.11%	558,323	$148.5M	Add +7.5%
PLD Prologis Inc.	0.11%	1,121,138	$148.3M	Reduce -4.3%
ATR Aptargroup Inc.	0.11%	1,174,537	$148.0M	Add +4.8%
IEMG iShares Core MSCI Emerging	0.11%	2,121,426	$148.0M	Add +71.8%
KN Knowles Corp.	0.11%	5,746,933	$147.6M	Reduce -0.0%
AER Aercap Holdings NV	0.11%	1,073,198	$147.0M	Reduce -17.0%
ORA Ormat Technologies Inc.	0.11%	1,311,413	$146.6M	Reduce -5.9%
CRH CRH PLC	0.11%	1,390,816	$146.4M	Reduce -4.3%
REZI Resideo Technologies Inc.	0.11%	4,334,659	$145.9M	Add +0.9%
LITE Lumentum Holdings Inc.	0.11%	207,005	$145.0M	Reduce -57.4%
ANET Arista Networks Inc.	0.11%	1,178,818	$143.7M	Add +4.2%
SCI Service Corp. International	0.11%	1,729,841	$142.7M	Reduce -5.3%
GWW WW Grainger Inc.	0.11%	130,907	$142.5M	Add +67.5%
CRTO Criteo SA-Spon	0.11%	7,948,434	$142.4M	Add +2.6%
SNDK Sandisk Corp.	0.11%	231,730	$141.7M	Reduce -54.1%
EXP Eagle Materials Inc.	0.11%	746,617	$141.4M	Add +15.3%
NOC Northrop Grumman Corp.	0.11%	205,364	$140.0M	Reduce -10.0%
HAL Halliburton Co.	0.11%	3,590,051	$140.0M	Add +12.8%
CPK Chesapeake Utilities Corp.	0.10%	1,079,094	$136.4M	Add +0.8%
KD Kyndryl Holdings Inc.	0.10%	10,390,679	$136.0M	Reduce -32.8%
SAIA Saia Inc.	0.10%	383,417	$134.7M	Add +35.2%
HWM Howmet Aerospace Inc.	0.10%	574,696	$132.4M	Reduce -10.8%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	183	$131.4M	Add +33.6%
SSD Simpson Manufacturing Co. Inc.	0.10%	760,096	$130.4M	Add +2.3%
NBSM Neuberger Small-Mid Cap ETF	0.10%	5,135,247	$129.4M	Add +6.6%
MANH Manhattan Associates Inc.	0.10%	966,740	$128.7M	Reduce -0.8%
WELL Welltower Inc.	0.10%	650,212	$128.6M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.10%	838,506	$127.9M	Add +42.9%
TYL Tyler Technologies Inc.	0.10%	371,056	$127.0M	Add +23.6%
GLW Corning Inc.	0.10%	932,196	$126.8M	Reduce -51.3%
SHOP Shopify Inc. Class A	0.09%	1,056,314	$124.3M	Add +23.8%
LKFN Lakeland Financial Corp.	0.09%	2,165,397	$124.3M	Add +21.5%
VSEC Vse Corp.	0.09%	670,909	$123.7M	Reduce -5.5%
WDC Western Digital Corp.	0.09%	456,245	$123.4M	Add +7.2%
GXO Gxo Logistics Inc.	0.09%	2,374,869	$123.1M	Reduce -22.3%
HCA HCA Healthcare Inc.	0.09%	259,073	$122.6M	Reduce -3.7%
WINA Winmark Corp.	0.09%	284,676	$121.7M	Reduce -2.8%
RVTY Revvity Inc.	0.09%	1,387,379	$121.5M	Add +52.0%
KLAC KLA Corp.	0.09%	82,170	$120.9M	Add +23.9%
NE Noble Corp. PLC	0.09%	2,450,368	$120.4M	Add +3.2%
AVEM Avantis Emerging Markets Eq	0.09%	1,480,792	$119.3M	Add +16.3%
EMLC Vaneck JPM Em Local Curr BND	0.09%	4,748,068	$119.2M	Add +78.8%
TT Trane Technologies PLC	0.09%	286,120	$119.1M	Add +9.6%
NVRI Enviri Corp.	0.09%	6,072,114	$118.9M	Add +0.3%
DOX Amdocs Ltd.	0.09%	1,806,542	$117.9M	Add +9.6%
BFAM Bright Horizons Family Solut	0.09%	1,431,658	$117.6M	Reduce -3.1%
CIGI Colliers Intl GR-Subord Vot	0.09%	1,096,176	$117.2M	Reduce -4.7%
VECO Veeco Instruments Inc.	0.09%	3,450,662	$116.7M	Add +1.1%
MDB Mongodb Inc.	0.09%	474,483	$116.1M	Add +507.1%
LMT Lockheed Martin Corp.	0.09%	192,135	$116.1M	Add +308.3%
ON On Semiconductor	0.09%	1,871,910	$115.9M	Reduce -15.3%
GM General Motors Co.	0.09%	1,552,486	$115.7M	Reduce -6.4%
WLY Wiley (john) & Sons Class A	0.09%	3,017,098	$115.0M	Reduce -1.6%
NICE Nice Ltd. - Spon ADR	0.09%	1,041,571	$114.8M	Add +8.4%
JHG Janus Henderson Group PLC	0.09%	2,227,778	$114.4M	Add +7120.9%
OII Oceaneering Intl Inc.	0.09%	3,218,259	$114.2M	Reduce -3.5%
WAT Waters Corp.	0.09%	382,948	$114.0M	Add +413.9%
FFIN First Finl Bankshares Inc.	0.09%	3,845,049	$113.2M	Add +25.5%
WAY Waystar Holding Corp.	0.09%	4,671,179	$112.6M	Reduce -14.6%
DVN Devon Energy Corp.	0.09%	2,232,304	$112.6M	Add +1.4%
PRGO Perrigo Co. PLC	0.09%	10,460,080	$112.3M	Add +38.8%
WPM Wheaton Precious Metals Corp.	0.09%	862,160	$112.2M	Reduce -49.5%
CIEN Ciena Corp.	0.09%	289,692	$112.1M	Reduce -25.2%
RMBS Rambus Inc.	0.09%	1,302,169	$111.7M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.08%	381,495	$111.3M	Add +0.6%
CTVA Corteva Inc.	0.08%	1,328,130	$111.2M	Add +1.2%
ATO Atmos Energy Corp.	0.08%	601,090	$111.0M	Add +0.7%
HBAN Huntington Bancshares Inc.	0.08%	7,105,283	$111.0M	Add +1.7%
ULS Ul Solutions Inc. Class A	0.08%	1,290,417	$110.6M	Add +184.3%
USFD US Foods Holding Corp.	0.08%	1,195,795	$110.3M	Add +10.9%
FOUR SHIFT4 Payments Inc. Class A	0.08%	2,519,905	$110.2M	Reduce -6.6%
UCB United Community Banks	0.08%	3,490,768	$109.9M	Reduce -29.7%
AXP American Express Co.	0.08%	362,978	$109.8M	Reduce -1.5%
NBCM Neuberger Commodity Strategy	0.08%	3,913,773	$109.7M	Add +6.2%
T AT&T Inc.	0.08%	3,759,029	$109.1M	Reduce -14.0%
CR Crane Co.	0.08%	636,751	$108.9M	Add +2.6%
CMCSA Comcast Corp. Class A	0.08%	3,811,429	$108.6M	Add +316.3%
DXCM Dexcom Inc.	0.08%	1,729,163	$108.6M	Reduce -26.1%
XLV SS Health Care Select Sector	0.08%	740,343	$108.5M	Reduce -5.1%
KAI Kadant Inc.	0.08%	369,486	$108.0M	Reduce -8.1%
LNN Lindsay Corp.	0.08%	904,278	$107.7M	Reduce -2.9%
PH Parker Hannifin Corp.	0.08%	120,087	$107.5M	Add +62.5%
MCK McKesson Corp.	0.08%	123,701	$107.0M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	515,245	$106.5M	Add +39.2%
APP AppLovin Corp. Class A	0.08%	266,396	$106.1M	Add +7.4%
TRU Transunion	0.08%	1,532,428	$106.0M	Reduce -12.4%
CHWY Chewy Inc. Class A	0.08%	3,922,216	$105.9M	Add +158.0%
ICE Intercontinental Exchange Inc.	0.08%	671,814	$105.7M	Reduce -15.2%
ITT Itt Inc.	0.08%	551,372	$105.1M	Add +263.8%
ABG Asbury Automotive Group	0.08%	537,195	$105.0M	Reduce -4.5%
RYAN Ryan Specialty Holdings Inc.	0.08%	3,105,544	$104.8M	Add +259.3%
RDDT Reddit Inc. Class A	0.08%	776,752	$104.6M	Reduce -24.4%
NET Cloudflare Inc. Class A	0.08%	506,756	$104.6M	Reduce -8.3%
KBR KBR Inc.	0.08%	2,832,681	$104.3M	Add +9.5%
CCC CCC Intelligent Solutions Ho	0.08%	17,293,272	$103.8M	Add +41.1%
VRT Vertiv Holdings Co. Class A	0.08%	412,543	$103.4M	Add +14.0%
EMR Emerson Electric Co.	0.08%	786,347	$103.2M	Reduce -4.3%
HOLX Hologic Inc.	0.08%	1,361,861	$102.9M	Add +44.6%
HAYW Hayward Holdings Inc.	0.08%	7,657,059	$102.5M	Add +5.0%
ZTS Zoetis Inc.	0.08%	866,525	$102.4M	Reduce -26.9%
OPLN Openlane Inc.	0.08%	3,521,556	$102.4M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.08%	1,752,504	$101.1M	Reduce -46.0%
GEN Gen Digital Inc.	0.08%	5,349,401	$100.7M	Add +26.2%
CFG Citizens Financial Group	0.08%	1,668,240	$100.0M	Add +168.4%
IAU iShares Gold Trust	0.08%	1,132,631	$99.9M	Reduce -2.6%
PEN Penumbra Inc.	0.08%	303,621	$99.7M	Add +5920.6%
SPSC SPS Commerce Inc.	0.08%	1,790,298	$99.7M	Add +26.5%
DASH DoorDash Inc. Class A	0.08%	663,679	$99.7M	Reduce -8.4%
KNTK Kinetik Holdings Inc.	0.08%	2,044,238	$99.0M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.07%	212,926	$98.3M	Reduce -39.7%
LEN Lennar Corp. Class A	0.07%	1,131,025	$98.2M	Reduce -11.3%
TDY Teledyne Technologies Inc.	0.07%	160,614	$97.1M	Add +2.7%
CSW CSW Industrials Inc.	0.07%	371,863	$96.9M	Reduce -4.7%
CCL Carnival Corp.	0.07%	3,737,989	$96.7M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.07%	492,067	$96.6M	Add +33.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	317,484	$96.5M	Reduce -4.3%
IPGP Ipg Photonics Corp.	0.07%	844,398	$96.5M	Add +19.0%
NBSD Neuberger Short Duration Inc.	0.07%	1,899,982	$96.3M	Reduce -33.5%
VTR Ventas Inc.	0.07%	1,169,730	$95.7M	Reduce -9.7%
LNT Alliant Energy Corp.	0.07%	1,323,587	$95.1M	Reduce -12.9%
GGG Graco Inc.	0.07%	1,122,673	$95.0M	Reduce -2.9%
PAYX Paychex Inc.	0.07%	1,027,122	$94.6M	Add +12.9%
ACN Accenture PLC Class A	0.07%	477,168	$94.6M	Add +7.9%
NEMD Neuberger Emerging Markets D	0.07%	1,824,508	$93.7M	Add +12.8%
ZETA Zeta Global Holdings Corp. Class A	0.07%	5,870,619	$93.5M	Add +1.9%
CB Chubb Ltd.	0.07%	285,342	$93.2M	Add +0.0%
CDW CDW Corp.	0.07%	765,455	$92.6M	Reduce -16.4%
KNF Knife River Corp.	0.07%	1,133,064	$92.5M	Add +25.8%
AKAM Akamai Technologies Inc.	0.07%	804,791	$92.4M	Add +5152.9%
STLD Steel Dynamics Inc.	0.07%	514,527	$92.4M	Reduce -9.8%
CTRA Coterra Energy Inc.	0.07%	2,614,818	$92.0M	Add +21.6%
HGTY Hagerty Inc. Class A	0.07%	8,721,368	$91.8M	Add +5.5%
CHE Chemed Corp.	0.07%	242,101	$91.5M	Reduce -41.4%
CVNA Carvana Co.	0.07%	287,352	$90.3M	Reduce -20.0%
LION Lionsgate Studios Corp.	0.07%	9,354,981	$89.7M	Add +12.6%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	3,583,717	$89.5M	Add +1.0%
IR Ingersoll-Rand Inc.	0.07%	1,114,352	$89.2M	Add +1079.9%
APD Air Products & Chemicals Inc.	0.07%	305,045	$88.6M	Reduce -26.1%
C Citigroup Inc.	0.07%	780,291	$88.5M	Add +80.2%
CLS Celestica Inc.	0.07%	315,806	$88.4M	Reduce -49.4%
HLI Houlihan Lokey Inc.	0.07%	610,943	$87.7M	Reduce -2.8%
ECHO Echostar Corp. Class A	0.07%	745,510	$87.3M	Add +4411.7%
VTWO Vanguard Russell 2000 ETF	0.07%	869,900	$87.1M	Add +3.8%
BRSL Brightstar Lottery PLC	0.07%	6,815,234	$86.8M	Add +6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	1,400,603	$86.3M	Add +20325.9%
TCBI Texas Capital Bancshares Inc.	0.07%	910,109	$86.3M	Add +1.2%
SMTC Semtech Corp.	0.07%	1,124,022	$86.2M	Add +20.6%
POR Portland General Electric Co.	0.06%	1,609,156	$84.9M	Add +1.0%
NWE Northwestern Energy Group Inc.	0.06%	1,274,526	$84.0M	Add +1.2%
AROC Archrock Inc.	0.06%	2,399,647	$83.5M	Add +85.6%
NJR New Jersey Resources Corp.	0.06%	1,513,779	$83.2M	Add +2.1%
SUNC Sunococorp LLC	0.06%	1,338,597	$82.5M	Add +114.5%
FICO Fair Isaac Corp.	0.06%	77,166	$82.4M	Reduce -33.1%
VVV Valvoline Inc.	0.06%	2,436,087	$82.0M	Add +6.5%
DVA Davita Inc.	0.06%	532,087	$81.7M	Add +20.5%
ROST Ross Stores Inc.	0.06%	372,820	$80.8M	Add +57.6%
OSIS Osi Systems Inc.	0.06%	303,923	$80.7M	Add +1.0%
MSEX Middlesex Water Co.	0.06%	1,549,906	$80.7M	Add +1.7%
EXE Expand Energy Corp.	0.06%	729,003	$80.1M	Add +7.9%
KKR KKR & Co. Inc.	0.06%	863,825	$79.9M	Add +7.8%
AEP American Electric Power	0.06%	603,766	$79.3M	Reduce -0.2%
CAH Cardinal Health Inc.	0.06%	374,847	$79.2M	Add +465.0%
QCOM Qualcomm Inc.	0.06%	614,194	$79.1M	Reduce -16.3%
LII Lennox International Inc.	0.06%	170,310	$79.0M	Add +4150.3%
ADEA Adeia Inc.	0.06%	3,234,154	$77.6M	Add +2.9%
WTS Watts Water Technologies-A	0.06%	266,039	$77.2M	Add +184.1%
HESM Hess Midstream LP Class A	0.06%	1,975,914	$76.8M	Reduce -12.7%
ENB Enbridge Inc.	0.06%	1,404,264	$76.3M	Reduce -3.5%
DOCN Digitalocean Holdings Inc.	0.06%	888,020	$76.2M	Add +1426.9%
SYK Stryker Corp.	0.06%	230,564	$75.8M	Add +20.9%
CWST Casella Waste Systems Inc. Class A	0.06%	953,777	$75.7M	Reduce -8.8%
LBRDK Liberty Broadband-C	0.06%	1,490,069	$75.0M	Add +27.3%
BL Blackline Inc.	0.06%	2,024,391	$74.9M	Reduce -6.1%
ARMK Aramark	0.06%	1,841,850	$74.7M	Reduce -7.1%
TW Tradeweb Markets Inc. Class A	0.06%	632,790	$74.5M	Add +42.0%
BW Babcock & Wilcox Enterpr	0.06%	5,053,037	$73.9M	Reduce -16.7%
VLTO Veralto Corp.	0.06%	825,527	$73.0M	Add +0.9%
WAB Wabtec Corp.	0.06%	291,109	$72.8M	Add +5.3%
AIG American International Group	0.06%	963,671	$72.5M	Reduce -17.4%
INVH Invitation Homes Inc.	0.06%	2,916,504	$72.5M	Add +40.3%
ATI Ati Inc.	0.05%	494,925	$72.0M	Reduce -39.8%
NEOG Neogen Corp.	0.05%	7,751,718	$72.0M	Add +547.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	261,261	$71.9M	Reduce -12.0%
MASI Masimo Corp.	0.05%	403,309	$71.7M	Add +7956.5%
GDDY GoDaddy Inc. Class A	0.05%	866,832	$71.6M	Reduce -14.3%
NTR Nutrien Ltd.	0.05%	941,583	$71.4M	Add +22.2%
ROP Roper Technologies Inc.	0.05%	201,602	$71.3M	Reduce -55.1%
SITE Siteone Landscape Supply Inc.	0.05%	535,726	$71.3M	Reduce -10.6%
ASTS Ast Spacemobile Inc.	0.05%	855,347	$70.9M	Add +56.7%
HLNE Hamilton Lane Inc. Class A	0.05%	710,748	$70.6M	Add +17.6%
KVUE Kenvue Inc.	0.05%	4,097,439	$70.6M	Add +2272.2%
TSEM Tower Semiconductor Ltd.	0.05%	401,079	$70.4M	Add +46.8%
SPG Simon Property Group Inc.	0.05%	372,641	$69.5M	Reduce -1.8%
TTI Tetra Technologies Inc.	0.05%	8,161,996	$69.5M	Add +0.2%
NPO Enpro Inc.	0.05%	277,006	$69.4M	Reduce -16.9%
SYBT Stock Yards Bancorp Inc.	0.05%	1,035,507	$68.6M	Reduce -3.3%
ADP Automatic Data Processing	0.05%	337,477	$68.6M	Add +64.4%
SGI Somnigroup International Inc.	0.05%	927,670	$68.4M	Add +0.6%
ECL Ecolab Inc.	0.05%	256,968	$68.4M	Reduce -1.0%
APG Api Group Corp.	0.05%	1,686,204	$68.3M	Reduce -4.3%
IBP Installed Building Products	0.05%	255,016	$67.6M	Reduce -50.1%
DLR Digital Realty Trust Inc.	0.05%	372,773	$67.2M	Add +50.8%
TXT Textron Inc.	0.05%	766,682	$67.1M	Add +4.7%
YUM Yum! Brands Inc.	0.05%	430,829	$67.0M	Add +541.2%
ATMU Atmus Filtration Technologie	0.05%	1,174,210	$66.7M	Add +21648.7%
MRCY Mercury Systems Inc.	0.05%	910,418	$66.3M	Reduce -11.6%
GLD SPDR Gold Shares	0.05%	153,629	$66.1M	Add +1.7%
MUSA Murphy USA Inc.	0.05%	132,688	$65.5M	Reduce -19.7%
STX Seagate Technology Holdings	0.05%	166,523	$65.2M	Add +61.5%
EFX Equifax Inc.	0.05%	357,857	$64.4M	Reduce -25.1%
CAI Caris Life Sciences Inc.	0.05%	3,590,586	$64.2M	Reduce -5.5%
HSY The Hershey Co.	0.05%	307,426	$64.1M	Add +0.0%
OXY Occidental Petroleum Corp.	0.05%	983,013	$63.9M	Add +0.1%
MLI Mueller Industries Inc.	0.05%	576,235	$63.8M	Add +14.1%
BKNG Booking Holdings Inc.	0.05%	14,938	$63.0M	Add +22.8%
FAST Fastenal Co.	0.05%	1,354,052	$62.9M	Add +3.5%
MPLX MPLX LP	0.05%	1,100,009	$62.8M	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.05%	195,288	$62.5M	Reduce -11.7%
STVN Stevanato Group SPA	0.05%	4,475,492	$61.5M	Reduce -6.5%
CRAI Cra International Inc.	0.05%	376,744	$61.0M	Reduce -3.3%
VG Venture Global Inc. Class A	0.05%	3,865,086	$60.9M	New
TRNS Transcat Inc.	0.05%	825,738	$60.7M	Reduce -2.9%
WBS Webster Financial Corp.	0.05%	868,864	$60.3M	Add +3195.8%
RKLB Rocket Lab Corp.	0.05%	934,173	$60.0M	Add +13.7%
FDX FedEx Corp.	0.05%	166,508	$59.3M	Add +24.3%
NBJP Neuberger Japan Equity ETF	0.04%	1,828,213	$58.8M	Add +143.9%
CFR Cullen/Frost Bankers Inc.	0.04%	428,647	$58.8M	Reduce -46.1%
APTV Aptiv PLC	0.04%	851,388	$58.7M	Add +181.5%
PBA Pembina Pipeline Corp.	0.04%	1,301,872	$58.5M	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.04%	300,593	$58.2M	Reduce -2.9%
AMSF Amerisafe Inc.	0.04%	1,733,673	$57.8M	Reduce -3.7%
ICUI Icu Medical Inc.	0.04%	446,419	$57.7M	Reduce -20.8%
OKE Oneok Inc.	0.04%	632,662	$57.2M	Reduce -30.1%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,135,201	$56.8M	Add +11.9%
SHEL Shell PLC-ADR	0.04%	605,646	$56.3M	Add +62.8%
SGOV iShares 0-3 Month Treasury B	0.04%	553,461	$55.7M	Add +3.6%
FIX Comfort Systems USA Inc.	0.04%	40,338	$55.6M	Reduce -23.5%
CLH Clean Harbors Inc.	0.04%	194,039	$55.6M	Add +11.3%
NXT Nextpower Inc.	0.04%	460,310	$55.5M	Add +2.7%
BRX Brixmor Property Group Inc.	0.04%	1,910,541	$55.1M	Add +4.4%
RGLD Royal Gold Inc.	0.04%	215,206	$54.5M	Add +23.9%
RY Royal Bank of Canada	0.04%	340,652	$54.4M	Add +12.3%
HEI Heico Corp.	0.04%	197,913	$54.3M	Reduce -15.0%
LASR Nlight Inc.	0.04%	950,750	$54.1M	Reduce -36.0%
LDOS Leidos Holdings Inc.	0.04%	344,867	$53.6M	Reduce -9.7%
BMY Bristol-Myers Squibb Co.	0.04%	884,303	$53.6M	Add +16.8%
CRC California Resources Corp.	0.04%	764,636	$52.9M	Add +45.4%
BMI Badger Meter Inc.	0.04%	346,720	$52.8M	Add +1.6%
NRG NRG Energy Inc.	0.04%	357,980	$52.3M	Add +6.5%
TD Toronto-Dominion Bank	0.04%	565,988	$52.3M	Add +14.0%
FND Floor & Decor Holdings Inc. Class A	0.04%	1,025,030	$52.1M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.04%	99,216	$51.9M	Add +16.6%
FN Fabrinet	0.04%	99,157	$51.4M	Add +19.7%
BG Bunge Global SA	0.04%	399,781	$50.9M	Reduce -31.9%
OTIS Otis Worldwide Corp.	0.04%	655,158	$50.5M	Add +16.1%
CACI Caci International Inc. Class A	0.04%	92,608	$50.4M	Add +125.8%
MLR Miller Industries Inc.	0.04%	1,092,315	$49.8M	Add +1.5%
LEA Lear Corp.	0.04%	411,088	$49.7M	Add +1.0%
RSG Republic Services Inc.	0.04%	226,423	$49.6M	Reduce -45.6%
B Barrick Mining Corp.	0.04%	1,345,276	$49.4M	Reduce -4.6%
LOW Lowe's Cos Inc.	0.04%	208,839	$49.3M	Reduce -5.7%
BANC Banc of California Inc.	0.04%	2,809,468	$49.3M	Add +0.3%
BIPC Brookfield Infrastructure-A	0.04%	1,242,157	$49.1M	Add +1.7%
SNOW Snowflake Inc.	0.04%	322,584	$48.7M	Add +16.1%
EMB iShares JP Morgan Usd Emergi	0.04%	513,763	$48.3M	Reduce -29.7%
AQN Algonquin Power & Utilities	0.04%	7,734,900	$47.6M	Add +70.4%
WSO Watsco Inc.	0.04%	130,482	$47.6M	Reduce -65.9%
EXPO Exponent Inc.	0.04%	724,076	$47.2M	Reduce -51.0%
BLDR Builders Firstsource Inc.	0.04%	567,298	$46.7M	Add +139.9%
ITRI Itron Inc.	0.04%	521,407	$46.6M	Add +45.5%
PKG Packaging Corp. of America	0.04%	219,256	$46.5M	Add +130.1%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	738,175	$46.5M	New
VRNS Varonis Systems Inc.	0.04%	2,166,414	$46.5M	Add +80.7%
CVS CVS Health Corp.	0.04%	645,884	$46.4M	Add +89.4%
MFC Manulife Financial Corp.	0.04%	1,362,884	$46.1M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.04%	396,440	$46.1M	Reduce -2.4%
STUB Stubhub Holdings Inc. Class A	0.04%	7,368,767	$46.0M	No change
HLIO Helios Technologies Inc.	0.04%	711,798	$46.0M	Add +1.1%
ACHC Acadia Healthcare Co. Inc.	0.03%	1,961,384	$45.8M	Add +72.4%
AMRX Amneal Pharmaceuticals Inc.	0.03%	3,682,284	$45.7M	Add +0.7%
WST West Pharmaceutical Services	0.03%	181,853	$45.6M	Reduce -57.5%
TPR Tapestry Inc.	0.03%	322,974	$45.6M	Add +487.7%
O Realty Income Corp.	0.03%	742,713	$45.4M	Add +69.1%
AVB Avalonbay Communities Inc.	0.03%	276,396	$45.1M	Reduce -8.5%
J Jacobs Solutions Inc.	0.03%	353,435	$45.0M	Reduce -67.0%
HUM Humana Inc.	0.03%	257,470	$44.6M	Reduce -33.3%
IWM iShares Russell 2000 ETF	0.03%	178,582	$44.3M	Reduce -0.8%
INSM Insmed Inc.	0.03%	270,700	$44.3M	Add +30.2%
AAOI Applied Optoelectronics Inc.	0.03%	517,341	$44.0M	New
VLO Valero Energy Corp.	0.03%	177,984	$44.0M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.03%	228,329	$43.8M	Reduce -2.7%
DKNG Draftkings Inc. Class A	0.03%	2,013,351	$43.5M	Add +68.9%
GPC Genuine Parts Co.	0.03%	408,176	$43.2M	Add +39.8%
CGNT Cognyte Software Ltd.	0.03%	5,316,194	$43.0M	Add +2.4%
TTMI TTM Technologies	0.03%	438,583	$42.7M	Add +79.2%
BDX Becton Dickinson and Co.	0.03%	271,924	$42.7M	Add +3.6%
PSA Public Storage	0.03%	157,194	$42.6M	Reduce -21.4%
MIDD Middleby Corp.	0.03%	317,808	$42.1M	Add +51.5%
QLYS Qualys Inc.	0.03%	470,116	$41.3M	Reduce -42.3%
RDWR Radware Ltd.	0.03%	1,568,490	$41.2M	Add +47.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	444,996	$41.2M	Add +4.8%
GOLF Acushnet Holdings Corp.	0.03%	440,500	$41.2M	Add +2.5%
CNQ Canadian Natural Resources	0.03%	832,516	$41.0M	Add +19.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,831,526	$40.6M	Reduce -2.2%
MICC The Magnum Ice Cream Co. NV	0.03%	2,664,018	$39.8M	Add +2065.3%
PCG P G & E Corp.	0.03%	2,265,376	$39.8M	Reduce -4.7%
DELL Dell Technologies -C	0.03%	240,642	$39.5M	Add +360.5%
SBAC SBA Communications Corp.	0.03%	225,930	$38.9M	Reduce -18.8%
LPLA LPL Financial Holdings Inc.	0.03%	127,421	$38.3M	Add +2370.8%
CLF Cleveland-Cliffs Inc.	0.03%	4,494,682	$37.9M	Reduce -1.9%
BLLN Billiontoone Inc. Class A	0.03%	709,214	$37.8M	Add +1.2%
GD General Dynamics Corp.	0.03%	109,349	$37.5M	Reduce -0.3%
FWRG First Watch Restaurant Group	0.03%	3,574,318	$37.5M	Add +14.9%
SUN Sunoco LP	0.03%	576,447	$37.5M	Reduce -2.0%
FANG Diamondback Energy Inc.	0.03%	188,520	$37.3M	Add +276.9%
SWX Southwest Gas Holdings Inc.	0.03%	427,037	$37.1M	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	360,751	$36.8M	Reduce -16.4%
MO Altria Group Inc.	0.03%	558,193	$36.8M	Add +8.8%
EAT Brinker International Inc.	0.03%	256,336	$36.6M	Add +4136.3%
CASY Casey's General Stores Inc.	0.03%	50,177	$36.5M	Reduce -28.5%
PLTR Palantir Technologies Inc. Class A	0.03%	248,439	$36.5M	Add +31.4%
DDOG Datadog Inc. Class A	0.03%	303,485	$35.8M	Reduce -24.9%
TPL Texas Pacific Land Corp.	0.03%	75,264	$35.7M	Add +188.8%
GTLB Gitlab Inc. Class A	0.03%	1,648,065	$35.6M	Add +2098.7%
NEM Newmont Corp.	0.03%	327,968	$35.5M	Add +17.5%
CP Canadian Pacific Kansas City	0.03%	450,272	$35.3M	Add +0.4%
CCJ Cameco Corp.	0.03%	325,030	$35.1M	Reduce -40.1%
FISV Fiserv Inc.	0.03%	622,296	$34.7M	Reduce -11.5%
CCI Crown Castle Inc.	0.03%	426,900	$34.7M	Add +177.6%
TRP TC Energy Corp.	0.03%	549,456	$34.6M	Reduce -2.8%
PL Planet Labs PBC	0.03%	1,217,739	$34.0M	Add +11.4%
PATH Uipath Inc. Class A	0.03%	3,060,411	$33.9M	Add +24.4%
INDI Indie Semiconductor Inc. Class A	0.03%	10,543,323	$33.9M	Add +12.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	496,524	$33.8M	Reduce -2.0%
RAMP Liveramp Holdings Inc.	0.03%	1,272,886	$33.7M	Add +62.3%
NTRA Natera Inc.	0.03%	168,559	$33.7M	Reduce -14.5%
SSYS Stratasys Ltd.	0.03%	4,315,489	$33.6M	Add +0.5%
IONS Ionis Pharmaceuticals Inc.	0.03%	443,272	$33.3M	Add +310.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	419,430	$33.2M	Add +6.7%
BFH Bread Financial Holdings Inc.	0.03%	444,393	$33.2M	Add +1.1%
RBBN Ribbon Communications Inc.	0.03%	17,361,988	$33.2M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	436,866	$32.9M	Reduce -23.6%
QQQ Invesco QQQ Trust Series 1	0.03%	56,914	$32.8M	Add +4.5%
ACWI iShares MSCI Acwi ETF	0.02%	236,609	$32.7M	Add +1.8%
TTE Totalenergies SE	0.02%	349,776	$32.4M	Add +28.6%
POOL Pool Corp.	0.02%	160,000	$32.4M	Add +4474.0%
DUK Duke Energy Corp.	0.02%	245,420	$32.2M	Reduce -21.1%
ELS Equity Lifestyle Properties	0.02%	509,616	$31.9M	Reduce -25.6%
MLM Martin Marietta Materials	0.02%	54,148	$31.9M	Add +150.8%
HUT Hut 8 Corp.	0.02%	677,820	$31.8M	Add +8837.5%
SAP Sap SE-Sponsored ADR	0.02%	185,256	$31.7M	Reduce -20.3%
REG Regency Centers Corp.	0.02%	418,737	$31.7M	Add +162.8%
AXON Axon Enterprise Inc.	0.02%	74,184	$31.5M	Reduce -4.7%
UNM Unum Group	0.02%	427,079	$31.2M	Reduce -23.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	93,496	$30.9M	Reduce -18.8%
WEX Wex Inc.	0.02%	201,674	$30.9M	Reduce -6.1%
CHKP Check Point Software Tech	0.02%	215,234	$30.7M	Reduce -38.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	385,030	$30.6M	Reduce -48.2%
MTD Mettler-Toledo International	0.02%	24,247	$30.6M	Add +239.0%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	891,981	$30.6M	Reduce -54.6%
XBI SS SPDR S&P Biotech ETF	0.02%	238,754	$30.5M	Reduce -1.9%
ZS Zscaler Inc.	0.02%	216,470	$30.4M	Reduce -22.7%
ATRC Atricure Inc.	0.02%	1,050,282	$30.0M	Reduce -3.3%
BEPC Brookfield Renewable Corp.	0.02%	745,777	$29.7M	Reduce -8.8%
VIK Viking Holdings Ltd.	0.02%	401,513	$29.5M	Add +12.2%
KEYS Keysight Technologies Inc.	0.02%	104,244	$29.4M	Reduce -70.5%
FER Ferrovial NV	0.02%	454,994	$29.1M	Reduce -14.6%
NDSN Nordson Corp.	0.02%	109,113	$29.0M	Add +4.5%
OLED Universal Display Corp.	0.02%	314,515	$28.8M	Reduce -8.8%
BJRI Bj's Restaurants Inc.	0.02%	812,074	$28.5M	Add +5.3%
SU Suncor Energy Inc.	0.02%	426,642	$28.4M	Add +6.5%
EXR Extra Space Storage Inc.	0.02%	215,934	$28.3M	Reduce -4.7%
JBS JBS NV-A	0.02%	1,576,151	$28.3M	New
RDNT Radnet Inc.	0.02%	503,172	$28.1M	Reduce -14.6%
NOBL Proshares S&P 500 Dividend A	0.02%	264,681	$28.1M	Reduce -4.9%
ROG Rogers Corp.	0.02%	261,523	$28.1M	Add +0.8%
VZ Verizon Communications Inc.	0.02%	557,311	$28.0M	Add +12.3%
CNI Canadian Natl Railway Co.	0.02%	271,921	$27.8M	Add +4.8%
ALL Allstate Corp.	0.02%	133,893	$27.8M	Reduce -5.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	206,387	$27.5M	Reduce -2.7%
SPHR Sphere Entertainment Co.	0.02%	233,853	$27.5M	Add +27.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	354,684	$27.1M	Add +1158.1%
WIX Wix.com Ltd.	0.02%	301,454	$27.1M	Add +5.2%
TDG Transdigm Group Inc.	0.02%	23,364	$27.1M	Reduce -18.6%
BALL Ball Corp.	0.02%	452,896	$26.8M	Reduce -5.1%
PLPC Preformed Line Products Co.	0.02%	98,725	$26.7M	Add +119.6%
MRVL Marvell Technology Inc.	0.02%	269,809	$26.7M	Add +23.5%
PTEN Patterson-Uti Energy Inc.	0.02%	2,440,039	$26.5M	Add +4.7%
IWB iShares Russell 1000 ETF	0.02%	73,877	$26.3M	Reduce -9.9%
LHX L3HARRIS Technologies Inc.	0.02%	75,835	$26.2M	Add +37.2%
SG Sweetgreen Inc. Class A	0.02%	5,854,091	$26.0M	Add +31.3%
NI Nisource Inc.	0.02%	551,224	$25.8M	Add +3.4%
FCFS Firstcash Holdings Inc.	0.02%	137,228	$25.8M	Add +27.2%
CNM Core & Main Inc. Class A	0.02%	521,936	$25.8M	Add +340.5%
TRMB Trimble Inc.	0.02%	394,029	$25.7M	Add +17.8%
MDU Mdu Resources Group Inc.	0.02%	1,226,667	$25.5M	Add +3.1%
NVMI Nova Ltd.	0.02%	58,389	$25.4M	Reduce -14.1%
TERN Terns Pharmaceuticals Inc.	0.02%	480,740	$25.3M	New
PR Permian Resources Corp. Class A	0.02%	1,180,331	$25.2M	Add +4555.8%
QDEL Quidelortho Corp.	0.02%	1,530,414	$25.1M	Add +55.5%
EE Excelerate Energy Inc. Class A	0.02%	749,180	$25.0M	Add +6.6%
HIG Hartford Insurance Group Inc.	0.02%	184,428	$24.9M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.02%	119,399	$24.9M	Add +5645.9%
KTOS Kratos Defense & Security	0.02%	351,973	$24.8M	Add +16.8%
BURL Burlington Stores Inc.	0.02%	75,909	$24.7M	Add +1618.6%
ALSN Allison Transmission Holding	0.02%	209,796	$24.6M	Add +49.1%
VNQ Vanguard Real Estate ETF	0.02%	276,709	$24.5M	Add +9.5%
IWD iShares Russell 1000 Value E	0.02%	113,166	$24.2M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	244,109	$24.0M	Reduce -1.4%
FTAI Ftai Aviation Ltd.	0.02%	97,858	$24.0M	Add +1321.9%
BTI British American Tob-SP ADR	0.02%	409,606	$23.9M	Add +489.8%
ADC Agree Realty Corp.	0.02%	316,090	$23.8M	Reduce -5.8%
CVE Cenovus Energy Inc.	0.02%	889,742	$23.7M	Add +67.5%
DLTR Dollar Tree Inc.	0.02%	211,410	$23.2M	Reduce -4.8%
UA Under Armour Inc. Class C	0.02%	4,003,227	$23.1M	Add +6.2%
SEE Sealed Air Corp.	0.02%	546,429	$23.0M	Reduce -79.3%
AHR American Healthcare REIT Inc.	0.02%	485,994	$22.9M	Reduce -9.2%
SITM Sitime Corp.	0.02%	65,892	$22.8M	Add +110.9%
SONY Sony Group Corp. - SP ADR	0.02%	1,098,779	$22.7M	Add +7.0%
D Dominion Energy Inc.	0.02%	366,387	$22.7M	Add +14.6%
EVR Evercore Inc. Class A	0.02%	75,135	$22.4M	Reduce -58.3%
MCHP Microchip Technology Inc.	0.02%	344,176	$22.2M	Add +38.8%
P Everpure Inc. Class A	0.02%	375,458	$22.2M	Reduce -25.5%
WHR Whirlpool Corp.	0.02%	411,645	$22.2M	Reduce -1.6%
XRAY Dentsply Sirona Inc.	0.02%	1,900,712	$22.0M	New
MRSH Marsh & McLennan Cos	0.02%	126,591	$22.0M	Add +66.2%
GFL GFL Environmental Inc.-Sub VT	0.02%	523,484	$21.8M	Reduce -3.0%
EBAY eBay Inc.	0.02%	238,742	$21.7M	Add +9.8%
ADSK Autodesk Inc.	0.02%	90,196	$21.6M	Reduce -16.6%
NVS Novartis AG-Sponsored ADR	0.02%	140,620	$21.5M	Add +17.2%
MPC Marathon Petroleum Corp.	0.02%	86,418	$21.1M	Add +8.2%
VYX NCR Voyix Corp.	0.02%	3,325,228	$21.0M	Add +88.0%
ESS Essex Property Trust Inc.	0.02%	86,517	$20.9M	Add +20.1%
SHAK Shake Shack Inc. Class A	0.02%	236,531	$20.9M	Add +86.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	47,905	$20.9M	Reduce -0.4%
CMTG Claros Mortgage Trust Inc.	0.02%	8,760,392	$20.8M	Reduce -0.0%
MELI MercadoLibre Inc.	0.02%	12,032	$20.8M	Reduce -80.5%
INDA iShares MSCI India ETF	0.02%	450,604	$20.6M	Reduce -1.9%
AFRM Affirm Holdings Inc.	0.02%	447,622	$20.5M	Reduce -59.5%
VREX Varex Imaging Corp.	0.02%	1,924,949	$20.4M	Add +29.6%
XYL Xylem Inc.	0.02%	170,609	$20.4M	Reduce -23.3%
HLMN Hillman Solutions Corp.	0.02%	2,422,057	$20.1M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,188,733	$20.0M	Add +11.2%
VEEV Veeva Systems Inc. Class A	0.02%	113,567	$19.9M	Reduce -30.4%
MET Metlife Inc.	0.02%	281,664	$19.9M	Add +0.6%
IART Integra Lifesciences Holding	0.02%	2,115,255	$19.9M	Add +1.8%
CNDT Conduent Inc.	0.01%	15,172,996	$19.4M	Add +4.1%
UDR Udr Inc.	0.01%	569,563	$19.2M	Reduce -37.1%
TEL Te Connectivity PLC	0.01%	91,403	$19.1M	Add +4.8%
AZTA Azenta Inc.	0.01%	903,395	$19.1M	Add +10681.7%
NFG National Fuel Gas Co.	0.01%	202,801	$19.1M	Add +159.2%
IESC Ies Holdings Inc.	0.01%	39,974	$19.0M	Reduce -19.8%
BKLN Invesco Senior Loan ETF	0.01%	928,060	$18.9M	Reduce -72.3%
PAGP Plains GP Holdings LP	0.01%	778,770	$18.9M	Reduce -0.8%
EPRT Essential Properties Realty	0.01%	621,866	$18.9M	Reduce -23.9%
DTE DTE Energy Company	0.01%	127,948	$18.8M	Reduce -1.1%
CEVA Ceva Inc.	0.01%	1,008,061	$18.8M	Add +0.9%
CW Curtiss-Wright Corp.	0.01%	27,400	$18.7M	Reduce -51.0%
OHI Omega Healthcare Investors	0.01%	421,503	$18.5M	Reduce -27.0%
GLPI Gaming and Leisure Propertie	0.01%	415,793	$18.4M	Reduce -4.4%
IGOV iShares International Treasu	0.01%	444,882	$18.3M	Add +716.6%
ODFL Old Dominion Freight Line	0.01%	92,949	$18.2M	Add +35.3%
AZO AutoZone Inc.	0.01%	5,353	$18.1M	Reduce -4.7%
PDD PDD Holdings Inc.	0.01%	176,486	$18.0M	Add +46.9%
MOG.A Moog Inc. Class A	0.01%	60,689	$17.8M	Add +772.1%
CMS CMS Energy Corp.	0.01%	227,773	$17.7M	Add +767.1%
BKR Baker Hughes Co.	0.01%	287,737	$17.6M	Add +16.8%
QXO Qxo Inc.	0.01%	904,492	$17.6M	Reduce -22.4%
OPRT Oportun Financial Corp.	0.01%	3,809,912	$17.6M	Reduce -3.2%
PIPR Piper Sandler Cos	0.01%	229,238	$17.5M	Reduce -24.7%
XPO Xpo Inc.	0.01%	89,638	$17.4M	Add +703.3%
ARM Arm Holdings PLC-ADR	0.01%	115,225	$17.4M	Reduce -12.9%
STRL Sterling Infrastructure Inc.	0.01%	42,725	$17.4M	Reduce -40.2%
KGC Kinross Gold Corp.	0.01%	594,690	$17.3M	Add +2.8%
CEF Sprott Physical Gold and Sil	0.01%	361,634	$17.3M	Reduce -5.3%
SBUX Starbucks Corp.	0.01%	192,351	$17.2M	Add +6.7%
JLL Jones Lang Lasalle Inc.	0.01%	56,461	$17.2M	Add +261.0%
OSPN Onespan Inc.	0.01%	1,629,976	$17.1M	Add +3.6%
CTRI Centuri Holdings Inc.	0.01%	587,066	$17.1M	Add +1.3%
MOD Modine Manufacturing Co.	0.01%	78,437	$17.0M	Add +109.1%
AWK American Water Works Co. Inc.	0.01%	124,482	$16.9M	Reduce -12.2%
IDCC Interdigital Inc.	0.01%	56,093	$16.9M	Reduce -48.2%
KMB Kimberly-Clark Corp.	0.01%	171,757	$16.6M	Add +9.8%
AMP Ameriprise Financial Inc.	0.01%	37,258	$16.6M	Add +0.3%
SLF Sun Life Financial Inc.	0.01%	265,057	$16.5M	Reduce -34.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	139,411	$16.5M	Add +5.9%
ROAD Construction Partners Inc. Class A	0.01%	148,460	$16.5M	Reduce -3.2%
AIN Albany Intl Corp. Class A	0.01%	315,183	$16.4M	Add +3.8%
CRDO Credo Technology Group Holdi	0.01%	174,548	$16.4M	Reduce -71.0%
RBA RB Global Inc.	0.01%	170,134	$16.3M	Add +765.3%
PRKS United Parks & Resorts Inc.	0.01%	494,629	$16.1M	Add +12.4%
INVX Innovex International Inc.	0.01%	738,370	$16.1M	Add +1.1%
BBIO Bridgebio Pharma Inc.	0.01%	216,315	$16.1M	Reduce -2.2%
GKOS Glaukos Corp.	0.01%	147,894	$15.9M	Add +175.0%
MIR Mirion Technologies Inc.	0.01%	856,389	$15.9M	Add +50.9%
AVUV Avantis US Small Cap Value	0.01%	143,534	$15.9M	Add +20.0%
RKT Rocket Cos Inc. Class A	0.01%	1,111,236	$15.8M	Add +1354.4%
JAN Janus Living Inc. Class-A-1	0.01%	671,809	$15.8M	New
NXPI NXP Semiconductors NV	0.01%	80,369	$15.8M	Reduce -6.4%
PNR Pentair PLC	0.01%	181,290	$15.8M	Reduce -3.8%
BAP Credicorp Ltd.	0.01%	46,444	$15.7M	Reduce -12.5%
TRNO Terreno Realty Corp.	0.01%	253,947	$15.6M	Add +6.8%
JPST JPMorgan Ultra-Short Income	0.01%	305,877	$15.5M	Add +97.6%
TNL Travel + Leisure Co.	0.01%	223,557	$15.5M	Add +1.2%
MAC The Macerich Co.	0.01%	815,501	$15.4M	Reduce -6.6%
TBIL F/M US Treasury 3 Month Bill	0.01%	305,978	$15.3M	Add +102.8%
SOLS Solstice Adv Materials Inc.	0.01%	199,321	$15.2M	Reduce -44.9%
WTFC Wintrust Financial Corp.	0.01%	108,471	$15.1M	Add +33.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	204,754	$15.0M	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	227,746	$15.0M	Add +33.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	72,806	$15.0M	Add +96.8%
IMO Imperial Oil Ltd.	0.01%	114,041	$14.9M	Add +5.8%
PTGX Protagonist Therapeutics Inc.	0.01%	141,441	$14.9M	Add +43.6%
STE Steris PLC	0.01%	67,002	$14.8M	Add +2.4%
XPER Xperi Inc.	0.01%	2,631,552	$14.7M	Add +7.0%
IVT Inventrust Properties Corp.	0.01%	482,619	$14.7M	Reduce -23.1%
BLD Topbuild Corp.	0.01%	41,806	$14.7M	Reduce -48.8%
CDNS Cadence Design SYS Inc.	0.01%	52,789	$14.7M	Add +3.3%
ADBE Adobe Inc.	0.01%	60,118	$14.6M	Reduce -0.5%
SEI Solaris Energy Infrastructur	0.01%	257,680	$14.6M	Add +52.3%
BCE Bce Inc.	0.01%	575,984	$14.6M	Reduce -4.1%
HASI Ha Sustainable Infrastructur	0.01%	385,934	$14.2M	Add +6.0%
GL Globe Life Inc.	0.01%	101,705	$14.2M	Reduce -2.6%
MGM MGM Resorts International	0.01%	380,869	$14.1M	Add +0.9%
WWD Woodward Inc.	0.01%	38,983	$14.0M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	127,670	$13.9M	Reduce -72.9%
ZWS Zurn Elkay Water Solutions C	0.01%	310,572	$13.9M	Reduce -14.7%
ARCC Ares Capital Corp.	0.01%	765,094	$13.8M	Reduce -1.2%
MGA Magna International Inc.	0.01%	256,436	$13.8M	Add +84.2%
EGP Eastgroup Properties Inc.	0.01%	73,942	$13.7M	Reduce -5.7%
KIM Kimco Realty Corp.	0.01%	608,553	$13.7M	Reduce -59.9%
RMD Resmed Inc.	0.01%	60,300	$13.5M	Add +23.6%
GETY Getty Images Holdings Inc.	0.01%	16,798,236	$13.3M	No change
BCS Barclays PLC-Spons ADR	0.01%	632,901	$13.2M	Add +54.3%
AB Alliancebernstein Holding LP	0.01%	352,716	$13.2M	Reduce -3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	418,247	$13.2M	Add +1894.5%
RACE Ferrari NV	0.01%	39,547	$13.2M	Reduce -25.5%
ENSG The Ensign Group Inc.	0.01%	65,342	$13.2M	Add +481.7%
OSUR Orasure Technologies Inc.	0.01%	4,361,901	$13.1M	Add +9.5%
NBDS Neuberger Disrupters ETF	0.01%	425,705	$13.1M	Add +4.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	144,308	$13.0M	Reduce -34.0%
BP BP PLC-Spons ADR	0.01%	277,306	$13.0M	Add +156.3%
GH Guardant Health Inc.	0.01%	140,711	$13.0M	Add +7.4%
ARE Alexandria Real Estate Equit	0.01%	276,253	$12.8M	Reduce -3.4%
WTW Willis Towers Watson PLC	0.01%	44,050	$12.8M	Add +353.9%
CTAS Cintas Corp.	0.01%	75,613	$12.8M	Add +4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	203,914	$12.8M	Add +103.1%
FTNT Fortinet Inc.	0.01%	156,274	$12.8M	Add +87.3%
MDA Mda Space Ltd.	0.01%	502,610	$12.7M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	483,439	$12.5M	Reduce -3.0%
VSXY Victoria's Secret & Co.	0.01%	260,540	$12.1M	Add +2716.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	173,845	$12.1M	Add +22.5%
VIAV Viavi Solutions Inc.	0.01%	362,265	$12.1M	Add +88.5%
CAL Caleres Inc.	0.01%	1,140,275	$12.0M	Reduce -2.6%
GIL Gildan Activewear Inc.	0.01%	222,553	$12.0M	Reduce -2.9%
USB US Bancorp	0.01%	229,936	$12.0M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.01%	223,418	$11.9M	Reduce -89.8%
KMI Kinder Morgan Inc.	0.01%	353,026	$11.8M	Add +5.2%
JBL Jabil Inc.	0.01%	44,558	$11.8M	Reduce -0.8%
COPX Global X Copper Miners ETF	0.01%	154,266	$11.8M	Reduce -0.3%
FFIV F5 Inc.	0.01%	40,707	$11.8M	Add +339.3%
HPE Hewlett Packard Enterprise	0.01%	493,340	$11.7M	Reduce -78.8%
AIT Applied Industrial Tech Inc.	0.01%	44,136	$11.7M	Reduce -20.7%
SYF Synchrony Financial	0.01%	172,081	$11.7M	Add +8.9%
AVAV Aerovironment Inc.	0.01%	63,916	$11.7M	Reduce -31.9%
AMH American Homes 4 Rent- A	0.01%	415,286	$11.6M	Add +114.1%
ETR Entergy Corp.	0.01%	102,933	$11.6M	Add +10.9%
ENTG Entegris Inc.	0.01%	97,639	$11.4M	Add +9.5%
UBS UBS Group AG-Reg	0.01%	295,357	$11.4M	Add +43.4%
MNST Monster Beverage Corp.	0.01%	156,352	$11.4M	Add +31.0%
LECO Lincoln Electric Holdings	0.01%	45,412	$11.3M	Reduce -5.1%
SAN Banco Santander SA-Spon ADR	0.01%	999,646	$11.3M	Add +308.2%
PTON Peloton Interactive Inc. Class A	0.01%	2,618,933	$11.2M	Reduce -19.1%
TSCO Tractor Supply Company	0.01%	247,998	$11.2M	Reduce -90.2%
CMG Chipotle Mexican Grill Inc.	0.01%	348,147	$11.1M	Add +5.1%
CARR Carrier Global Corp.	0.01%	196,482	$11.1M	Add +21.6%
NUE Nucor Corp.	0.01%	65,237	$11.0M	Add +4.5%
W Wayfair Inc. Class A	0.01%	146,073	$11.0M	Reduce -52.7%
FERG Ferguson Enterprises Inc.	0.01%	47,130	$11.0M	Add +99.8%
PEG Public Service Enterprise GP	0.01%	135,591	$11.0M	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.01%	178,341	$10.9M	Add +164.7%
CNMD Conmed Corp.	0.01%	306,933	$10.8M	Add +5.8%
XLP SS Consumer Staples Sel Sect	0.01%	131,404	$10.8M	Reduce -1.6%
EVRG Evergy Inc.	0.01%	131,152	$10.7M	Reduce -0.0%
STWD Starwood Property Trust Inc.	0.01%	623,614	$10.7M	Reduce -37.5%
AU Anglogold Ashanti PLC	0.01%	109,685	$10.6M	Add +75.2%
GEHC GE Healthcare Technology	0.01%	148,996	$10.6M	Reduce -11.3%
LMND Lemonade Inc.	0.01%	167,595	$10.5M	Add +4248.6%
RF Regions Financial Corp.	0.01%	397,145	$10.4M	Add +111.0%
UIS Unisys Corp.	0.01%	4,995,504	$10.3M	Add +6.0%
RIG Transocean Ltd.	0.01%	1,555,152	$10.3M	Add +28.7%
STN Stantec Inc.	0.01%	120,534	$10.3M	Reduce -45.5%
AXSM Axsome Therapeutics Inc.	0.01%	60,759	$10.3M	Reduce -12.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	60,863	$10.1M	Reduce -25.4%
LTH Life Time Group Holdings Inc.	0.01%	373,542	$10.1M	New
NBET Neuberger Energy Transition	0.01%	244,898	$10.1M	Add +3.0%
PRIM Primoris Services Corp.	0.01%	70,324	$10.1M	Reduce -32.1%
DAR Darling Ingredients Inc.	0.01%	162,505	$10.1M	Add +0.1%
CDE Coeur Mining Inc.	0.01%	540,787	$10.0M	Reduce -26.0%
SO The Southern Co.	0.01%	104,079	$10.0M	Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	111,288	$10.0M	Add +4.5%
RRR Red Rock Resorts Inc. Class A	0.01%	187,926	$10.0M	Add +34.5%
SLG SL Green Realty Corp.	0.01%	271,271	$10.0M	Reduce -5.8%
TIP iShares Tips Bond ETF	0.01%	90,764	$10.0M	No change
TKO Tko Group Holdings Inc.	0.01%	49,338	$9.9M	Add +4.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	387,654	$9.9M	Add +2881.9%
SKT Tanger Inc.	0.01%	292,134	$9.9M	Reduce -0.6%
AHCO Adapthealth Corp.	0.01%	829,951	$9.9M	Add +14.6%
PATK Patrick Industries Inc.	0.01%	88,807	$9.9M	Reduce -13.6%
NBIE Neubgr Intl Cre Eq ETF	0.01%	400,001	$9.8M	New
CHEF The Chefs' Warehouse Inc.	0.01%	164,418	$9.8M	Add +16.4%
TSLX Sixth Street Specialty Lendi	0.01%	521,820	$9.6M	Reduce -0.8%
CF CF Industries Holdings Inc.	0.01%	73,574	$9.6M	Add +53.1%
NLY Annaly Capital Management Inc.	0.01%	451,215	$9.5M	Reduce -0.0%
OTEX Open Text Corp.	0.01%	439,715	$9.5M	Add +7.8%
FSLY Fastly Inc. Class A	0.01%	326,745	$9.5M	New
CCK Crown Holdings Inc.	0.01%	94,625	$9.5M	Reduce -10.8%
HDB HDFC Bank Ltd.-ADR	0.01%	381,697	$9.5M	Reduce -14.6%
KRMN Karman Holdings Inc.	0.01%	118,142	$9.5M	Add +90.1%
HLN Haleon PLC-ADR	0.01%	935,229	$9.4M	Add +21.9%
IWF iShares Russell 1000 Growth	0.01%	21,898	$9.3M	Reduce -59.9%
VALE Vale SA-SP ADR	0.01%	582,133	$9.3M	Add +293.3%
CVCO Cavco Industries Inc.	0.01%	19,047	$9.2M	Reduce -21.4%
SE Sea Ltd.-ADR	0.01%	112,815	$9.1M	Reduce -67.3%
VGT Vanguard Info Tech ETF	0.01%	12,912	$9.0M	Add +0.5%
EME Emcor Group Inc.	0.01%	12,160	$9.0M	Add +4.2%
CBOE Cboe Global Markets Inc.	0.01%	31,510	$8.9M	Add +7.2%
UL Unilever PLC-Sponsored ADR	0.01%	154,854	$8.8M	Add +1.9%
CE Celanese Corp.	0.01%	134,059	$8.8M	Add +565.1%
ILMN Illumina Inc.	0.01%	71,062	$8.8M	Add +0.7%
IONQ Ionq Inc.	0.01%	303,140	$8.7M	Reduce -28.9%
JCI Johnson Controls Internation	0.01%	66,356	$8.7M	Reduce -86.8%
PSMT Pricesmart Inc.	0.01%	57,635	$8.7M	Add +701.7%
UEC Uranium Energy Corp.	0.01%	641,863	$8.7M	Add +6.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	213,463	$8.6M	Reduce -33.1%
USHY iShares Broad Usd High Yield	0.01%	232,203	$8.6M	Add +4.7%
KRYS Krystal Biotech Inc.	0.01%	33,084	$8.5M	Add +3102.7%
RELX Relx PLC - Spon ADR	0.01%	257,872	$8.5M	Add +1.2%
ADM Archer-Daniels-Midland Co.	0.01%	117,225	$8.5M	Add +26.6%
AGNC AGNC Investment Corp.	0.01%	848,508	$8.5M	Reduce -0.1%
BRO Brown & Brown Inc.	0.01%	130,474	$8.5M	Add +84.5%
AFL Aflac Inc.	0.01%	77,335	$8.5M	Reduce -18.9%
CTRE Caretrust REIT Inc.	0.01%	230,981	$8.5M	Add +1.6%
NWG Natwest Group PLC -Spon ADR	0.01%	566,428	$8.4M	Add +9.8%
PRAX Praxis Precision Medicines I	0.01%	25,960	$8.4M	Add +1.1%
PTCT PTC Therapeutics Inc.	0.01%	121,549	$8.3M	Add +8.9%
DOV Dover Corp.	0.01%	39,339	$8.2M	Add +1.3%
STT State Street Corp.	0.01%	64,293	$8.1M	Reduce -69.5%
ELV Elevance Health Inc.	0.01%	27,640	$8.1M	Reduce -7.0%
KR Kroger Co.	0.01%	111,756	$8.1M	Reduce -13.7%
SIMO Silicon Motion Technol-ADR	0.01%	71,957	$8.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	17,376	$8.0M	Add +6.2%
DGX Quest Diagnostics Inc.	0.01%	40,652	$8.0M	Reduce -7.2%
TTAN Servicetitan Inc. Class A	0.01%	125,393	$8.0M	Add +24.4%
SYY Sysco Corp.	0.01%	111,446	$7.9M	Add +43.5%
GPK Graphic Packaging Holding Co.	0.01%	798,457	$7.9M	Reduce -62.6%
FOX Fox Corp. Class B	0.01%	148,565	$7.9M	Reduce -9.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	251,764	$7.8M	Add +1710.3%
RL Ralph Lauren Corp.	0.01%	22,784	$7.8M	Reduce -0.7%
PCOR Procore Technologies Inc.	0.01%	137,423	$7.8M	Reduce -13.3%
IP International Paper Co.	0.01%	218,336	$7.8M	Reduce -50.1%
VRSN Verisign Inc.	0.01%	31,376	$7.8M	Add +23.2%
COIN Coinbase Global Inc. Class A	0.01%	44,431	$7.8M	Add +2.5%
BOOT Boot Barn Holdings Inc.	0.01%	52,597	$7.7M	Add +3778.8%
THC Tenet Healthcare Corp.	0.01%	40,447	$7.6M	Add +60.4%
YUMC Yum China Holdings Inc.	0.01%	155,226	$7.6M	Reduce -1.2%
TOL Toll Brothers Inc.	0.01%	55,731	$7.6M	Add +12.7%
MT Arcelormittal-NY Registered	0.01%	148,408	$7.6M	Reduce -41.5%
SNA Snap-on Inc.	0.01%	20,884	$7.6M	Reduce -7.1%
XENE Xenon Pharmaceuticals Inc.	0.01%	130,438	$7.6M	Reduce -27.0%
PPG PPG Industries Inc.	0.01%	70,671	$7.6M	Add +17.1%
DCI Donaldson Co. Inc.	0.01%	88,176	$7.5M	Add +157.4%
LEN.B Lennar Corp. Class B	0.01%	88,849	$7.5M	Reduce -3.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	80,549	$7.4M	New
EMA Emera Inc.	0.01%	142,450	$7.4M	Reduce -5.2%
NTRS Northern Trust Corp.	0.01%	52,519	$7.3M	Add +91.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	379,934	$7.3M	Reduce -24.8%
NYT New York Times Co. Class A	0.01%	86,656	$7.3M	Reduce -2.9%
BROS Dutch Bros Inc. Class A	0.01%	143,082	$7.2M	Add +5.3%
FDVV Fidelity High Dividend ETF	0.01%	130,630	$7.2M	Reduce -0.3%
PI Impinj Inc.	0.01%	70,181	$7.2M	Reduce -46.3%
BTSG Brightspring Health Services	0.01%	168,689	$7.2M	New
NTES Netease Inc.-ADR	0.01%	64,084	$7.2M	Reduce -20.1%
SCHH Schwab US REIT ETF	0.01%	332,682	$7.1M	Reduce -0.0%
ZM Zoom Communications Inc.	0.01%	88,636	$7.1M	Add +74.0%
HII Huntington Ingalls Industrie	0.01%	18,746	$7.1M	Add +0.1%
PRMB Primo Brands Corp.	0.01%	377,400	$7.1M	Add +8.8%
SYNA Synaptics Inc.	0.01%	100,428	$7.0M	New
FSLR First Solar Inc.	0.01%	35,611	$7.0M	Reduce -2.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	106,064	$7.0M	New
EWJ iShares MSCI Japan ETF	0.01%	83,039	$7.0M	Reduce -44.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	35,726	$7.0M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.01%	426,187	$7.0M	Add +418.7%
EXC Exelon Corp.	0.01%	141,777	$7.0M	Add +12.8%
ALKS Alkermes PLC	0.01%	197,220	$7.0M	Add +29.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	71,469	$7.0M	Reduce -25.9%
PRU Prudential Financial Inc.	0.01%	71,358	$7.0M	Reduce -9.1%
IQV Iqvia Holdings Inc.	0.01%	40,855	$7.0M	Reduce -24.9%
PCAR Paccar Inc.	0.01%	59,585	$6.9M	Add +14.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	83,222	$6.9M	Add +32.4%
UVSP Univest Financial Corp.	0.01%	198,597	$6.8M	Reduce -3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	12,849	$6.7M	Reduce -31.1%
RDW Redwire Corp.	0.01%	785,619	$6.7M	Add +33.1%
NUVL Nuvalent Inc. Class A	0.01%	64,599	$6.6M	New
ACGL Arch Capital Group Ltd.	0.01%	68,792	$6.6M	Add +4.2%
VDE Vanguard Energy ETF	0.01%	38,022	$6.6M	Reduce -11.6%
RNR Renaissancere Holdings Ltd.	0.01%	22,087	$6.6M	Reduce -7.2%
L Loews Corp.	0.00%	60,847	$6.5M	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	177,065	$6.5M	Add +25.8%
AGG iShares Core U.S. Aggregate	0.00%	64,610	$6.4M	Reduce -8.8%
GIB Cgi Inc.	0.00%	87,520	$6.4M	Add +8.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	73,434	$6.4M	Reduce -0.2%
ROL Rollins Inc.	0.00%	118,524	$6.3M	Reduce -93.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	48,760	$6.1M	Reduce -76.0%
PVLA Palvella Therapeutics Inc.	0.00%	49,103	$6.1M	Add +9.4%
ASH Ashland Inc.	0.00%	109,198	$6.1M	Reduce -8.5%
FTS Fortis Inc.	0.00%	107,058	$6.0M	Reduce -13.6%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	199,236	$6.0M	New
SSNC Ss&c Technologies Holdings	0.00%	88,901	$6.0M	Add +121.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	81,506	$6.0M	Add +392.8%
FNV Franco-Nevada Corp.	0.00%	24,499	$6.0M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.00%	18,476	$5.9M	Reduce -3.3%
KYMR Kymera Therapeutics Inc.	0.00%	71,116	$5.9M	Add +21.6%
AEE Ameren Corporation	0.00%	53,642	$5.9M	Add +1.0%
TLN Talen Energy Corp.	0.00%	18,389	$5.9M	Reduce -34.6%
DAVE Dave Inc.	0.00%	33,617	$5.9M	Reduce -72.7%
KEY Keycorp	0.00%	291,463	$5.8M	Add +14.1%
SDRL Seadrill Limited	0.00%	128,085	$5.8M	Add +1.7%
TGT Target Corp.	0.00%	48,026	$5.8M	Add +32.8%
NTAP Netapp Inc.	0.00%	56,726	$5.8M	Reduce -1.3%
PHM Pultegroup Inc.	0.00%	49,180	$5.8M	Reduce -5.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	145,154	$5.7M	Add +18.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	112,566	$5.7M	Reduce -7.9%
WPC WP Carey Inc.	0.00%	83,515	$5.7M	Reduce -14.1%
BAX Baxter International Inc.	0.00%	337,625	$5.7M	Reduce -0.3%
TVTX Travere Therapeutics Inc.	0.00%	190,762	$5.7M	Reduce -12.5%
WY Weyerhaeuser Co.	0.00%	230,899	$5.6M	Add +7.5%
TX Ternium SA-Sponsored ADR	0.00%	140,244	$5.6M	New
NGG National Grid PLC-SP ADR	0.00%	65,629	$5.6M	Add +37.8%
LAMR Lamar Advertising Co. Class A	0.00%	42,633	$5.5M	Add +2.1%
CCEP Coca-Cola Europacific Partne	0.00%	59,553	$5.5M	Add +45.8%
ASO Academy Sports & Outdoors Inc.	0.00%	95,073	$5.4M	Reduce -15.4%
IJH iShares Core S&P Midcap ETF	0.00%	79,130	$5.3M	Reduce -23.3%
UPS United Parcel Service Class B	0.00%	54,307	$5.3M	Add +21.9%
DINO HF Sinclair Corp.	0.00%	85,602	$5.3M	Reduce -0.5%
ALIT Alight Inc. Class A	0.00%	9,162,465	$5.3M	Add +10.2%
A Agilent Technologies Inc.	0.00%	46,663	$5.3M	Reduce -49.0%
EWTX Edgewise Therapeutics Inc.	0.00%	168,678	$5.3M	Add +32.7%
NSA National Storage Affiliates	0.00%	140,680	$5.3M	Add +31.3%
IEX Idex Corp.	0.00%	27,669	$5.2M	Reduce -1.7%
INGR Ingredion Inc.	0.00%	46,437	$5.2M	Add +13.9%
CQP Cheniere Energy Partners LP	0.00%	80,741	$5.2M	No change
TWST Twist Bioscience Corp.	0.00%	108,300	$5.1M	Reduce -20.1%
ED Consolidated Edison Inc.	0.00%	45,345	$5.1M	Add +12.1%
CYTK Cytokinetics Inc.	0.00%	77,093	$5.1M	Add +8.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	234,095	$5.1M	Add +2.8%
MRNA Moderna Inc.	0.00%	99,545	$5.1M	Add +6.0%
TSN Tyson Foods Inc. Class A	0.00%	78,845	$5.1M	Add +36.0%
ALB Albemarle Corp.	0.00%	28,100	$5.0M	Reduce -8.5%
RHP Ryman Hospitality Properties	0.00%	54,563	$5.0M	Add +4.3%
ES Eversource Energy	0.00%	72,147	$5.0M	Add +27.9%
DNTH Dianthus Therapeutics Inc.	0.00%	59,076	$5.0M	Reduce -32.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	68,593	$4.9M	Add +32.8%
VICR Vicor Corp.	0.00%	30,509	$4.9M	New
VCYT Veracyte Inc.	0.00%	150,805	$4.9M	Add +2875.6%
AN Autonation Inc.	0.00%	24,756	$4.8M	Reduce -2.4%
APLD Applied Digital Corp.	0.00%	203,052	$4.8M	Add +1741.6%
WRBY Warby Parker Inc. Class A	0.00%	228,368	$4.8M	Reduce -40.5%
FLY Firefly Aerospace Inc.	0.00%	168,577	$4.8M	Add +130.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	180,976	$4.7M	Reduce -66.1%
LW Lamb Weston Holdings Inc.	0.00%	111,175	$4.7M	Add +253.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	171,368	$4.7M	Reduce -70.4%
EXPD Expeditors Intl Wash Inc.	0.00%	32,525	$4.7M	Add +125.5%
UHS Universal Health Services-B	0.00%	25,917	$4.6M	Reduce -21.4%
GBDC Golub Capital BDC Inc.	0.00%	365,433	$4.6M	Reduce -1.9%
HTGC Hercules Capital Inc.	0.00%	301,673	$4.5M	Reduce -0.4%
AIZ Assurant Inc.	0.00%	20,419	$4.4M	Reduce -12.2%
ACI Albertsons Cos Inc. Class A	0.00%	258,847	$4.4M	Reduce -7.3%
ERO Ero Copper Corp.	0.00%	163,920	$4.4M	New
DSGX The Descartes Systems Grp	0.00%	61,025	$4.4M	Reduce -4.1%
HPP Hudson Pacific Properties Inc.	0.00%	735,592	$4.3M	Reduce -7.5%
AA Alcoa Corp.	0.00%	65,516	$4.3M	Reduce -87.3%
VSNT Versant Media Group Inc.	0.00%	116,702	$4.3M	Add +218.7%
TWLO Twilio Inc. Class A	0.00%	34,236	$4.3M	Reduce -5.3%
CENX Century Aluminum Company	0.00%	73,151	$4.3M	Add +471.2%
STRZ Starz Entertainment Corp.	0.00%	372,964	$4.3M	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	371,105	$4.3M	Reduce -1.2%
LAB Standard Biotools Inc.	0.00%	4,657,585	$4.3M	Add +0.7%
VIST Vista Energy Sab DE CV	0.00%	56,630	$4.3M	Add +652.0%
PYPL PayPal Holdings Inc.	0.00%	94,420	$4.3M	Reduce -11.9%
ASX Ase Technology Holding -ADR	0.00%	192,408	$4.2M	Reduce -2.4%
VALU Value Line Inc.	0.00%	116,719	$4.1M	Add +3.9%
IBIT iShares Bitcoin Trust ETF	0.00%	106,727	$4.1M	Add +18.5%
AGI Alamos Gold Inc. Class A	0.00%	92,815	$4.1M	Reduce -10.0%
IDYA Ideaya Biosciences Inc.	0.00%	120,603	$4.0M	Add +8.4%
DEO Diageo PLC-Sponsored ADR	0.00%	53,084	$4.0M	Reduce -1.2%
HUBB Hubbell Inc.	0.00%	8,048	$3.9M	Reduce -4.4%
RCI Rogers Communications Inc. Class B	0.00%	101,880	$3.9M	Add +6.2%
RJF Raymond James Financial Inc.	0.00%	26,975	$3.9M	Reduce -9.6%
APA Apa Corp.	0.00%	91,914	$3.9M	Add +26.7%
ALLE Allegion PLC	0.00%	26,372	$3.8M	Reduce -14.8%
QTUM Defiance Quantum ETF	0.00%	35,288	$3.8M	Add +5.4%
STEP Stepstone Group Inc. Class A	0.00%	78,966	$3.8M	Reduce -80.5%
LOAR Loar Holdings Inc.	0.00%	65,349	$3.7M	Add +51.3%
OMC Omnicom Group	0.00%	49,424	$3.7M	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.00%	67,388	$3.7M	Add +19.4%
WSM Williams-Sonoma Inc.	0.00%	20,197	$3.7M	Add +5.1%
RS Reliance Inc.	0.00%	12,020	$3.7M	Reduce -21.4%
SEB Seaboard Corp.	0.00%	645	$3.6M	Reduce -1.4%
WING Wingstop Inc.	0.00%	23,503	$3.6M	Reduce -87.1%
CUZ Cousins Properties Inc.	0.00%	160,534	$3.6M	Reduce -69.3%
ROKU Roku Inc.	0.00%	38,266	$3.6M	Add +590.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	141,341	$3.6M	Reduce -0.9%
DBC Invesco DB Commodity Index T	0.00%	122,209	$3.5M	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	83,792	$3.5M	Add +12.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	244,516	$3.5M	Reduce -2.0%
ABNB Airbnb Inc. Class A	0.00%	27,687	$3.5M	Add +59.5%
LUNR Intuitive Machines Inc.	0.00%	187,274	$3.5M	Reduce -50.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16,192	$3.4M	Add +67.7%
GIS General Mills Inc.	0.00%	92,182	$3.4M	Reduce -16.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	163,040	$3.4M	Reduce -0.8%
SHG Shinhan Financial Group-ADR	0.00%	56,064	$3.4M	Reduce -33.3%
CBRE CBRE Group Inc. Class A	0.00%	25,044	$3.4M	Reduce -12.3%
IWN iShares Russell 2000 Value E	0.00%	17,683	$3.4M	Reduce -75.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	179,125	$3.3M	Reduce -23.6%
VMC Vulcan Materials Co.	0.00%	12,221	$3.3M	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.00%	108,245	$3.3M	Reduce -3.2%
E Eni SPA-Sponsored ADR	0.00%	57,938	$3.3M	Add +35.0%
VTRS Viatris Inc.	0.00%	239,842	$3.2M	Add +12.7%
PAA Plains All Amer Pipeline LP	0.00%	144,952	$3.2M	Add +14.2%
RGEN Repligen Corp.	0.00%	27,366	$3.2M	Reduce -35.4%
FPH Five Point Holdings LLC Class A	0.00%	660,758	$3.2M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	10,693	$3.2M	Add +12.7%
STAG Stag Industrial Inc.	0.00%	88,086	$3.2M	Add +10.5%
SWKS Skyworks Solutions Inc.	0.00%	58,998	$3.2M	Add +22.0%
LH Labcorp Holdings Inc.	0.00%	11,818	$3.2M	Reduce -1.6%
EIX Edison International	0.00%	43,069	$3.2M	Add +25.9%
FHN First Horizon Corp.	0.00%	138,252	$3.1M	Reduce -25.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	149,944	$3.1M	Add +44.4%
EFA iShares MSCI Eafe ETF	0.00%	31,981	$3.1M	Reduce -51.4%
FMX Fomento Economico Mex-SP ADR	0.00%	27,959	$3.1M	Reduce -9.0%
MTG Mgic Investment Corp.	0.00%	118,236	$3.1M	Reduce -6.1%
DHT DHT Holdings Inc.	0.00%	169,295	$3.1M	Add +184.7%
EQNR Equinor ASA-Spon ADR	0.00%	72,827	$3.1M	Add +14.9%
HPQ HP Inc.	0.00%	158,225	$3.0M	Reduce -24.1%
VYM Vanguard High DVD Yield ETF	0.00%	20,444	$3.0M	Reduce -1.3%
STM Stmicroelectronics NV-NY SHS	0.00%	87,091	$3.0M	Add +3.0%
ALGN Align Technology Inc.	0.00%	17,545	$3.0M	Reduce -23.7%
CPRT Copart Inc.	0.00%	88,806	$2.9M	Reduce -47.8%
RGA Reinsurance Group of America	0.00%	14,393	$2.9M	Reduce -6.2%
VTOL Bristow Group Inc.	0.00%	62,633	$2.9M	Reduce -3.8%
NEU Newmarket Corp.	0.00%	4,563	$2.9M	Reduce -4.3%
BWXT BWX Technologies Inc.	0.00%	14,277	$2.9M	Reduce -82.3%
TXNM TXNM Energy Inc.	0.00%	49,284	$2.9M	Reduce -95.2%
DECK Deckers Outdoor Corp.	0.00%	28,609	$2.9M	Reduce -0.8%
ALLY Ally Financial Inc.	0.00%	72,758	$2.9M	Add +258.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	561,917	$2.8M	Add +41.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	142,377	$2.8M	Add +30.8%
DT Dynatrace Inc.	0.00%	75,854	$2.8M	Reduce -68.4%
STZ Constellation Brands Inc. Class A	0.00%	18,475	$2.8M	Reduce -4.0%
HAIN Hain Celestial Group Inc.	0.00%	3,992,279	$2.8M	Add +25.6%
GRMN Garmin Ltd.	0.00%	11,895	$2.8M	Add +24.3%
LULU Lululemon Athletica Inc.	0.00%	17,988	$2.8M	Add +46.2%
VEA Vanguard Ftse Developed ETF	0.00%	42,958	$2.8M	Reduce -5.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	212,942	$2.7M	New
ATHM Autohome Inc.-ADR	0.00%	156,857	$2.7M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	12,368	$2.7M	Reduce -0.2%
CINF Cincinnati Financial Corp.	0.00%	16,984	$2.7M	Reduce -4.6%
BR Broadridge Financial Solutio	0.00%	16,441	$2.7M	Add +2.5%
HBM Hudbay Minerals Inc.	0.00%	139,474	$2.7M	Reduce -4.8%
UVV Universal Corp.	0.00%	50,342	$2.7M	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.00%	28,802	$2.7M	Reduce -6.4%
MC Moelis & Co. Class A	0.00%	46,311	$2.6M	Reduce -2.2%
OPY Oppenheimer Holdings Class A	0.00%	29,530	$2.6M	Reduce -2.4%
TECK Teck Resources Ltd.-CLS B	0.00%	53,591	$2.6M	Add +10.6%
BF.B Brown-Forman Corp. Class B	0.00%	99,345	$2.6M	Reduce -19.6%
RBLX Roblox Corp. Class A	0.00%	46,332	$2.6M	Reduce -95.1%
INVZ Innoviz Technologies Ltd.	0.00%	4,149,968	$2.6M	Reduce -1.2%
TPG TPG Inc.	0.00%	64,311	$2.6M	Reduce -88.8%
LYB Lyondellbasell Indu Class A	0.00%	32,038	$2.6M	Add +44.1%
SGC Superior Group of Cos Inc.	0.00%	254,030	$2.6M	Reduce -3.7%
BOTZ Global X Robotics & Artifici	0.00%	77,542	$2.6M	New
ITOT iShares Core S&P Total U.S.	0.00%	18,025	$2.6M	Reduce -7.5%
DG Dollar General Corp.	0.00%	21,426	$2.5M	Add +6.1%
XEL Xcel Energy Inc.	0.00%	31,760	$2.5M	Add +11.2%
TU Telus Corp.	0.00%	196,885	$2.5M	Add +8.1%
BKD Brookdale Senior Living Inc.	0.00%	184,882	$2.5M	Add +1296.1%
DFTX Definium Therapeutics Inc.	0.00%	133,369	$2.5M	New
SXT Sensient Technologies Corp.	0.00%	29,030	$2.5M	Reduce -69.8%
BWA Borgwarner Inc.	0.00%	45,663	$2.5M	Reduce -43.4%
NBTR Neuberger Total Return Bond	0.00%	49,404	$2.5M	Reduce -26.4%
CSGP Costar Group Inc.	0.00%	61,102	$2.5M	Reduce -64.0%
IJR iShares Core S&P Small-Cap E	0.00%	19,781	$2.5M	Reduce -38.8%
DOCU Docusign Inc.	0.00%	51,293	$2.4M	Reduce -58.3%
BKU Bankunited Inc.	0.00%	53,842	$2.4M	Add +1.9%
RPRX Royalty Pharma PLC Class A	0.00%	50,594	$2.4M	Reduce -17.2%
SNY Sanofi-ADR	0.00%	50,299	$2.4M	Add +15.0%
ELVN Enliven Therapeutics Inc.	0.00%	61,632	$2.4M	New
PTC PTC Inc.	0.00%	16,946	$2.4M	Add +48.0%
DGRO iShares Core Dividend Growth	0.00%	34,395	$2.4M	Reduce -1.6%
KVYO Klaviyo Inc. Class A	0.00%	123,466	$2.4M	Reduce -72.3%
XLE SS Energy Select Sector	0.00%	39,065	$2.4M	Add +0.4%
KFY Korn Ferry	0.00%	37,805	$2.4M	Add +1.9%
VT Vanguard Tot World STK ETF	0.00%	17,197	$2.4M	Add +1.6%
HAS Hasbro Inc.	0.00%	25,290	$2.4M	Add +29.0%
BND Vanguard Total Bond Market	0.00%	31,966	$2.4M	Reduce -0.0%
EEM iShares MSCI Emerging Market	0.00%	41,335	$2.3M	Add +59.0%
FWONK Liberty Media Corp. Class C	0.00%	27,595	$2.3M	Reduce -12.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	64,290	$2.3M	Add +47.0%
AMG Affiliated Managers Group	0.00%	8,451	$2.3M	Reduce -7.8%
VXUS Vanguard Total Intl Stock	0.00%	30,299	$2.3M	Add +31.9%
CSL Carlisle Cos Inc.	0.00%	6,981	$2.3M	Reduce -13.2%
MNPR Monopar Therapeutics Inc.	0.00%	42,434	$2.3M	Add +30.4%
MRP Millrose Properties	0.00%	82,634	$2.3M	Add +8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	38,946	$2.3M	Add +17.7%
MFIC Midcap Financial Investment	0.00%	204,156	$2.3M	Reduce -0.7%
MTZ Mastec Inc.	0.00%	7,132	$2.3M	Reduce -0.3%
AAON Aaon Inc.	0.00%	27,697	$2.3M	Reduce -11.1%
UTHR United Therapeutics Corp.	0.00%	3,821	$2.3M	Add +2.7%
MSDL Morgan Stanley Direct Lendin	0.00%	162,067	$2.3M	Reduce -2.4%
ARAY Accuray Inc.	0.00%	5,855,064	$2.3M	Add +17.9%
ORI Old Republic Intl Corp.	0.00%	56,357	$2.2M	Add +2.2%
CLX Clorox Company	0.00%	21,313	$2.2M	Add +13.5%
KT KT Corp.-SP ADR	0.00%	103,377	$2.2M	New
FIVE Five Below	0.00%	9,642	$2.2M	Add +5.1%
CCS Century Communities Inc.	0.00%	38,280	$2.2M	Add +1.0%
DPZ Domino's Pizza Inc.	0.00%	6,078	$2.2M	Add +65.0%
IMVP Invesco India Exchange-Trade	0.00%	107,294	$2.2M	Add +59.8%
MAIN Main Street Capital Corp.	0.00%	40,860	$2.2M	New
NVR NVR Inc.	0.00%	328	$2.2M	Reduce -2.1%
PAAS Pan American Silver Corp.	0.00%	40,987	$2.1M	Reduce -41.2%
SWK Stanley Black & Decker Inc.	0.00%	30,086	$2.1M	Add +39.4%
BIIB Biogen Inc.	0.00%	11,651	$2.1M	Add +2.2%
FIS Fidelity National Info Serv	0.00%	45,314	$2.1M	Reduce -23.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	37,469	$2.1M	Add +0.9%
IVZ Invesco Ltd.	0.00%	86,584	$2.1M	Add +6.1%
FBIN Fortune Brands Innovations I	0.00%	53,961	$2.1M	Add +21.0%
MFG Mizuho Financial Group-ADR	0.00%	264,163	$2.1M	Add +33.9%
TRC Tejon Ranch Co.	0.00%	111,289	$2.1M	Add +0.3%
OR Or Royalties Inc.	0.00%	59,261	$2.1M	Reduce -7.3%
BBY Best Buy Co. Inc.	0.00%	32,515	$2.1M	Reduce -6.7%
BPOP Popular Inc.	0.00%	15,467	$2.1M	Reduce -2.3%
GNRC Generac Holdings Inc.	0.00%	10,588	$2.1M	Add +5.5%
COKE Coca-Cola Consolidated Inc.	0.00%	10,769	$2.1M	Add +24.7%
PPTA Perpetua Resources Corp.	0.00%	73,267	$2.1M	Reduce -14.1%
CSWC Capital Southwest Corp.	0.00%	92,473	$2.0M	Reduce -2.4%
BSAC Banco Santander-Chile-ADR	0.00%	62,346	$2.0M	Reduce -8.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	108,655	$2.0M	Add +20.4%
EHC Encompass Health Corp.	0.00%	20,992	$2.0M	Reduce -92.6%
COMP Compass Inc. Class A	0.00%	277,169	$2.0M	Add +72.7%
MTCH Match Group Inc.	0.00%	65,885	$2.0M	Reduce -5.3%
U Unity Software Inc.	0.00%	91,994	$2.0M	Reduce -53.8%
SLRC SLR Investment Corp.	0.00%	140,892	$2.0M	Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,688	$2.0M	Reduce -0.8%
Q Qnity Electronics Inc.	0.00%	17,362	$2.0M	Add +8.2%
LPX Louisiana-Pacific Corp.	0.00%	27,496	$2.0M	Add +48.1%
AMRZ Amrize Ltd.	0.00%	36,215	$2.0M	Reduce -7.2%
ELAN Elanco Animal Health Inc.	0.00%	82,020	$2.0M	Reduce -18.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	64,912	$2.0M	Reduce -4.8%
RVMD Revolution Medicines Inc.	0.00%	20,118	$2.0M	Add +9.6%
SLV iShares Silver Trust	0.00%	28,709	$2.0M	Reduce -3.6%
CPT Camden Property Trust	0.00%	19,466	$2.0M	Add +11.7%
IT Gartner Inc.	0.00%	12,307	$1.9M	Add +39.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	23,839	$1.9M	Reduce -1.3%
PPL PPL Corp.	0.00%	50,565	$1.9M	Add +6.7%
RLI Rli Corp.	0.00%	33,784	$1.9M	Reduce -17.1%
MAS Masco Corp.	0.00%	31,878	$1.9M	Reduce -21.3%
PNFP Pinnacle Financial Partners	0.00%	22,299	$1.9M	New
PODD Insulet Corp.	0.00%	9,093	$1.9M	Reduce -4.5%
DB Deutsche Bank AG-Registered	0.00%	64,107	$1.9M	Reduce -2.1%
KDP Keurig Dr Pepper Inc.	0.00%	72,126	$1.9M	Add +14.9%
CRCL Circle Internet Group Inc.	0.00%	19,904	$1.9M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	28,590	$1.9M	Reduce -20.8%
LOGI Logitech International-Reg	0.00%	20,960	$1.9M	Add +100.2%
DD Dupont DE Nemours Inc.	0.00%	41,159	$1.9M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	6,556	$1.9M	Add +15.3%
BBDC Barings BDC Inc.	0.00%	226,950	$1.9M	Reduce -2.5%
XLK SS Technology Select Sector	0.00%	14,030	$1.9M	Reduce -4.3%
CGNX Cognex Corp.	0.00%	38,047	$1.9M	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.00%	21,440	$1.9M	Add +1.0%
VGK Vanguard Ftse Europe ETF	0.00%	22,526	$1.9M	Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	27,093	$1.9M	New
SF Stifel Financial Corp.	0.00%	25,023	$1.8M	Add +7.0%
ALGM Allegro Microsystems Inc.	0.00%	57,977	$1.8M	Reduce -51.6%
EFXT Enerflex Ltd.	0.00%	88,254	$1.8M	Reduce -25.5%
CNC Centene Corp.	0.00%	55,258	$1.8M	Add +6.6%
QBTS D-Wave Quantum Inc.	0.00%	124,068	$1.8M	Reduce -46.2%
VXF Vanguard Extended Market ETF	0.00%	8,671	$1.8M	No change
FNF Fidelity National Financial	0.00%	38,275	$1.8M	Reduce -9.0%
HALO Halozyme Therapeutics Inc.	0.00%	27,413	$1.8M	Add +1.8%
R Ryder System Inc.	0.00%	8,639	$1.8M	Add +17.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	95,024	$1.8M	Add +51.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,284	$1.8M	Add +2.2%
QSR Restaurant Brands Intern	0.00%	23,543	$1.8M	Add +6.0%
GPN Global Payments Inc.	0.00%	25,945	$1.7M	Add +36.8%
EXEL Exelixis Inc.	0.00%	40,609	$1.7M	Add +8.5%
FIBK First Interstate Bancsys-A	0.00%	52,084	$1.7M	Reduce -8.2%
ESGV Vanguard ESG US Stock ETF	0.00%	15,418	$1.7M	Reduce -72.4%
WDAY Workday Inc. Class A	0.00%	13,307	$1.7M	Reduce -98.0%
KHC The Kraft Heinz Co.	0.00%	75,747	$1.7M	Add +41.7%
VONE Vanguard Russell 1000	0.00%	5,817	$1.7M	No change
MEDP Medpace Holdings Inc.	0.00%	3,570	$1.7M	Reduce -17.3%
OKLO Oklo Inc.	0.00%	34,546	$1.7M	Add +4.6%
AOS Smith (a.o.) Corp.	0.00%	25,926	$1.7M	Add +41.5%
MOS The Mosaic Co.	0.00%	67,015	$1.7M	Add +69.4%
LSTR Landstar System Inc.	0.00%	10,636	$1.7M	Add +1.0%
CG The Carlyle Group Inc.	0.00%	35,220	$1.7M	Reduce -0.6%
INCY Incyte Corp.	0.00%	17,981	$1.7M	Add +7.7%
TBBB BBB Foods Inc. Class A	0.00%	48,189	$1.7M	Reduce -2.9%
EWBC East West Bancorp Inc.	0.00%	15,739	$1.7M	Add +1.8%
NML Neuberger Energy Infrastruct	0.00%	159,565	$1.7M	Reduce -0.1%
SEIC Sei Investments Company	0.00%	21,151	$1.7M	Add +11.2%
ENPH Enphase Energy Inc.	0.00%	43,555	$1.6M	Add +5.4%
IVW iShares S&P 500 Growth ETF	0.00%	14,494	$1.6M	Reduce -7.4%
YOU Clear Secure Inc. Class A	0.00%	33,768	$1.6M	Reduce -14.1%
TIGO Millicom Intl Cellular S.A.	0.00%	21,751	$1.6M	Reduce -39.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	15,441	$1.6M	Add +15.9%
AMCR Amcor PLC	0.00%	40,488	$1.6M	Reduce -3.5%
EMN Eastman Chemical Co.	0.00%	20,942	$1.6M	Add +58.0%
PFG Principal Financial Group	0.00%	17,689	$1.6M	Add +17.4%
MTDR Matador Resources Co.	0.00%	25,153	$1.6M	Add +7.1%
MMYT Makemytrip Ltd.	0.00%	43,045	$1.6M	Reduce -27.5%
BEP Brookfield Renewable Partner	0.00%	47,882	$1.6M	Reduce -32.6%
ZION Zions Bancorp NA	0.00%	27,092	$1.6M	Add +7.7%
EMBJ Embraer SA-Spon ADR	0.00%	26,816	$1.6M	Reduce -8.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	26,888	$1.6M	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.00%	2,513	$1.5M	Reduce -0.8%
BSV Vanguard Short-Term Bond ETF	0.00%	19,760	$1.5M	Reduce -14.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,214	$1.5M	Add +5.0%
OSK Oshkosh Corp.	0.00%	10,467	$1.5M	Add +5.0%
ADPT Adaptive Biotechnologies	0.00%	110,664	$1.5M	Reduce -75.5%
WCC Wesco International Inc.	0.00%	5,613	$1.5M	Add +5.0%
GLXY Galaxy Digital Inc. Class A	0.00%	82,965	$1.5M	Add +1.3%
EQH Equitable Holdings Inc.	0.00%	41,171	$1.5M	Reduce -3.6%
RPM RPM International Inc.	0.00%	15,354	$1.5M	Reduce -23.4%
VGNT Versigent PLC	0.00%	47,903	$1.5M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	30,503	$1.5M	Add +16.2%
HST Host Hotels & Resorts Inc.	0.00%	79,340	$1.5M	Add +16.6%
NBIX Neurocrine Biosciences Inc.	0.00%	11,535	$1.5M	Add +3.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	45,988	$1.5M	Add +52.0%
ETHA iShares Ethereum Trust ETF	0.00%	94,778	$1.5M	Add +190.5%
RIVN Rivian Automotive Inc. Class A	0.00%	99,568	$1.5M	Reduce -3.4%
MSM MSC Industrial Direct Co. Class A	0.00%	16,240	$1.5M	Add +84.3%
SW Smurfit Westrock PLC	0.00%	37,473	$1.5M	Add +102.9%
XYZ Block Inc.	0.00%	24,788	$1.5M	Reduce -7.6%
OC Owens Corning	0.00%	13,740	$1.5M	Reduce -6.7%
ILCG iShares Morningstar Growth E	0.00%	15,557	$1.5M	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	17,685	$1.5M	Reduce -0.0%
BXSL Blackstone Secured Lending F	0.00%	62,202	$1.5M	Reduce -5.6%
XLY SS Consumer Disc Select Sect	0.00%	13,497	$1.5M	Add +3.5%
IWP iShares Russell Mid-Cap Grow	0.00%	11,474	$1.5M	Reduce -33.6%
CNXC Concentrix Corp.	0.00%	53,593	$1.5M	Add +18.3%
TLT iShares 20+ Year Treasury BD	0.00%	16,894	$1.5M	Reduce -61.1%
FLS Flowserve Corp.	0.00%	19,914	$1.5M	Add +12.5%
WTRG Essential Utilities Inc.	0.00%	35,986	$1.4M	Add +7.2%
PRI Primerica Inc.	0.00%	5,785	$1.4M	Add +25.8%
GMAB Genmab A/S -SP ADR	0.00%	53,962	$1.4M	Reduce -5.2%
IAG Iamgold Corp.	0.00%	80,893	$1.4M	Add +53.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,774	$1.4M	Reduce -35.2%
GDX Vaneck Gold Miners ETF	0.00%	15,361	$1.4M	Add +56.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,407	$1.4M	Add +1.1%
BSY Bentley Systems Inc. Class B	0.00%	40,004	$1.4M	Reduce -72.2%
ENS Enersys	0.00%	8,084	$1.4M	Add +13.8%
KNSL Kinsale Capital Group Inc.	0.00%	4,098	$1.4M	Reduce -55.9%
CRS Carpenter Technology	0.00%	3,537	$1.4M	Reduce -90.2%
CPAY Corpay Inc.	0.00%	4,776	$1.4M	Add +30.1%
PFGC Performance Food Group Co.	0.00%	16,179	$1.4M	Reduce -1.3%
IWS iShares Russell Mid-Cap Valu	0.00%	9,508	$1.4M	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	117,871	$1.4M	Reduce -6.9%
BDC Belden Inc.	0.00%	11,934	$1.4M	Reduce -20.8%
MUB iShares National Muni Bond E	0.00%	12,795	$1.4M	No change
DKS Dick's Sporting Goods Inc.	0.00%	6,840	$1.4M	Reduce -3.5%
XLF SS Financial Select Sector	0.00%	27,297	$1.3M	Reduce -0.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	121,036	$1.3M	Add +366.9%
NCLH Norwegian Cruise Line Holdin	0.00%	71,613	$1.3M	Add +12.2%
OZK Bank Ozk	0.00%	29,113	$1.3M	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	22,236	$1.3M	Add +101.9%
SNX TD Synnex Corp.	0.00%	7,911	$1.3M	Add +29.0%
SMG Scotts Miracle-Gro Co.	0.00%	21,944	$1.3M	Add +39.7%
CRGY Crescent Energy Inc. Class A	0.00%	97,584	$1.3M	Add +2.7%
SR Spire Inc.	0.00%	14,513	$1.3M	Reduce -2.3%
VOYG Voyager Technologies Inc. Class A	0.00%	56,093	$1.3M	Add +2.7%
CHRD Chord Energy Corp.	0.00%	9,215	$1.3M	Add +53.8%
POWL Powell Industries Inc.	0.00%	2,419	$1.3M	Reduce -5.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	27,027	$1.3M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	94,542	$1.3M	Reduce -2.1%
AES AES Corp.	0.00%	92,239	$1.3M	Reduce -20.9%
FDS Factset Research Systems Inc.	0.00%	5,969	$1.3M	Add +31.3%
ONC Beone Medicines Ltd.-ADR	0.00%	4,404	$1.3M	Add +3.6%
SOBO South Bow Corp.	0.00%	37,732	$1.3M	Add +45.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	56,588	$1.3M	Reduce -92.6%
NWSA News Corp. Class A	0.00%	51,452	$1.3M	Add +5.2%
SDY SS SPDR S&P Dividend ETF	0.00%	8,744	$1.3M	Add +11.0%
FOXA Fox Corp. Class A	0.00%	21,838	$1.3M	Reduce -7.0%
THG Hanover Insurance Group Inc./	0.00%	7,335	$1.3M	Add +14.9%
ARW Arrow Electronics Inc.	0.00%	8,863	$1.3M	Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	25,253	$1.3M	Reduce -8.8%
FCNCA First Citizens Bcshs Class A	0.00%	662	$1.2M	Add +2.2%
SOLZ Solana ETF	0.00%	148,100	$1.2M	Add +146.4%
ROIV Roivant Sciences Ltd.	0.00%	44,670	$1.2M	Reduce -0.4%
BXP BXP Inc.	0.00%	23,663	$1.2M	Reduce -13.6%
SMIN iShares MSCI India Small-Cap	0.00%	20,722	$1.2M	Reduce -20.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	40,626	$1.2M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.00%	22,485	$1.2M	Add +11.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	15,910	$1.2M	New
PAYC Paycom Software Inc.	0.00%	9,960	$1.2M	Add +59.2%
FBP First Bancorp Puerto Rico	0.00%	56,495	$1.2M	Add +38.2%
QGEN Qiagen N.V.	0.00%	29,956	$1.2M	Add +24.7%
BCSF Bain Capital Specialty Finan	0.00%	96,633	$1.2M	Reduce -25.0%
XLI SS Industrial Select Sector	0.00%	7,382	$1.2M	Reduce -0.7%
OVV Ovintiv Inc.	0.00%	20,043	$1.2M	Add +31.6%
RRC Range Resources Corp.	0.00%	26,378	$1.2M	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,550	$1.2M	No change
USRT iShares Core US REIT ETF	0.00%	20,105	$1.2M	No change
AGCO Agco Corp.	0.00%	10,263	$1.2M	Add +0.5%
HXL Hexcel Corp.	0.00%	14,691	$1.2M	Add +10.5%
PNW Pinnacle West Capital	0.00%	11,780	$1.2M	Add +2.5%
GMED Globus Medical Inc. Class A	0.00%	13,775	$1.2M	Add +5.2%
COLB Columbia Banking System Inc.	0.00%	43,266	$1.2M	Reduce -4.3%
GSG iShares S&P Gsci Commodity I	0.00%	36,659	$1.2M	Reduce -83.2%
FSM Fortuna Mining Corp.	0.00%	126,120	$1.2M	Reduce -11.2%
LUV Southwest Airlines Co.	0.00%	31,397	$1.2M	Add +10.2%
G Genpact Ltd.	0.00%	31,599	$1.2M	Add +18.7%
OMF Onemain Holdings Inc.	0.00%	21,923	$1.2M	Add +8.7%
MNDY Monday.com Ltd.	0.00%	16,965	$1.2M	Reduce -96.4%
IWO iShares Russell 2000 Growth	0.00%	3,735	$1.2M	Reduce -40.5%
PRF Invesco Rafi US 1000 ETF	0.00%	24,638	$1.2M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12,129	$1.2M	Reduce -11.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	49,864	$1.2M	Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	24,939	$1.1M	Add +0.7%
WFRD Weatherford International PL	0.00%	12,100	$1.1M	Reduce -3.8%
LNC Lincoln National Corp.	0.00%	32,058	$1.1M	Add +9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,423	$1.1M	Reduce -24.6%
SM SM Energy Co.	0.00%	36,108	$1.1M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	76,744	$1.1M	Reduce -18.7%
SON Sonoco Products Co.	0.00%	20,731	$1.1M	Add +80.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	43,971	$1.1M	No change
BYD Boyd Gaming Corp.	0.00%	13,464	$1.1M	Add +0.9%
SAIC Science Applications Inte	0.00%	11,651	$1.1M	Add +49.0%
DOCS Doximity Inc. Class A	0.00%	47,098	$1.1M	Add +20.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,945	$1.1M	Reduce -0.8%
TEX Terex Corp.	0.00%	18,430	$1.1M	Reduce -8.8%
PWP Perella Weinberg Partners	0.00%	59,376	$1.1M	Add +1.1%
JXN Jackson Financial Inc. Class A	0.00%	10,163	$1.1M	Add +41.7%
CDP Copt Defense Properties	0.00%	34,917	$1.1M	Reduce -21.4%
SCHX Schwab US Large-Cap ETF	0.00%	41,613	$1.1M	No change
ARGX Argenx SE - ADR	0.00%	1,445	$1.1M	Add +9.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	29,256	$1.1M	Reduce -17.9%
FUN Six Flags Entertainment Corp.	0.00%	59,398	$1.1M	Reduce -20.9%
DVY iShares Select Dividend ETF	0.00%	6,903	$1.0M	Reduce -2.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	124,313	$1.0M	Add +344.8%
IWV iShares Russell 3000 ETF	0.00%	2,795	$1.0M	No change
KLIC Kulicke & Soffa Industries	0.00%	15,709	$1.0M	Add +1.9%
UFPI Ufp Industries Inc.	0.00%	11,196	$1.0M	Add +0.2%
FTV Fortive Corp.	0.00%	18,627	$1.0M	Add +10.2%
ABCB Ameris Bancorp	0.00%	13,155	$1.0M	Add +13.0%
GVA Granite Construction Inc.	0.00%	8,548	$1.0M	Add +15.9%
UMC United Microelectron-SP ADR	0.00%	114,065	$1.0M	Add +100.5%
ST Sensata Technologies Holdplc	0.00%	29,055	$1.0M	Add +5.7%
PGC Peapack Gladstone Finl Corp.	0.00%	28,992	$1.0M	Reduce -4.1%
ADT Adt Inc.	0.00%	155,252	$1.0M	Add +45.9%
ETSY Etsy Inc.	0.00%	20,405	$1.0M	Add +40.1%
FHB First Hawaiian Inc.	0.00%	41,388	$1.0M	Add +80.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	62,431	$1.0M	Add +9.0%
FAF First American Financial	0.00%	16,906	$1.0M	Add +23.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	15,549	$1.0M	Add +8.2%
MSGS Madison Square Garden Sports	0.00%	3,165	$1.0M	Add +15.8%
AAAU Goldman Sachs Physical Gold	0.00%	22,000	$1.0M	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	22,761	$1.0M	Add +1.3%
CELH Celsius Holdings Inc.	0.00%	28,450	$1.0M	Add +5.5%
MSA Msa Safety Inc.	0.00%	6,137	$1.0M	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20,539	$1.0M	No change
FELE Franklin Electric Co. Inc.	0.00%	10,901	$1.0M	Add +5.8%
VIS Vanguard Industrials ETF	0.00%	3,216	$1.0M	Add +3.8%
IWR iShares Russell Mid-Cap ETF	0.00%	10,320	$1.0M	Add +0.5%
PEGA Pegasystems Inc.	0.00%	23,480	$999K	Add +495.8%
FCN Fti Consulting Inc.	0.00%	5,645	$998K	Add +16.4%
ESLT Elbit Systems Ltd.	0.00%	1,182	$995K	Add +157.0%
BKH Black Hills Corp.	0.00%	14,318	$994K	Reduce -13.2%
TKR Timken Co.	0.00%	9,873	$993K	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.00%	4,605	$990K	Add +4.2%
EWT iShares MSCI Taiwan ETF	0.00%	13,932	$988K	Add +6.3%
LKQ LKQ Corp.	0.00%	33,563	$986K	Add +10.7%
AG First Majestic Silver Corp.	0.00%	49,960	$983K	Add +2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	32,788	$983K	Add +49.4%
ACMR Acm Research Inc. Class A	0.00%	25,316	$983K	Reduce -6.5%
XLC SS Comm Select Sector SPDR	0.00%	8,830	$979K	Add +10.9%
SFBS Servisfirst Bancshares Inc.	0.00%	13,427	$978K	Add +16.9%
PSKY Paramount Skydance Class B	0.00%	108,368	$977K	Reduce -35.1%
MAA Mid-America Apartment Comm	0.00%	7,992	$976K	Reduce -34.6%
CAG Conagra Brands Inc.	0.00%	61,745	$971K	Reduce -48.0%
UFI Unifi Inc.	0.00%	271,497	$969K	Add +0.2%
KNX Knight-Swift Transportation	0.00%	16,779	$966K	Add +8.0%
FR First Industrial Realty TR	0.00%	16,652	$963K	Add +11.9%
WMG Warner Music Group Corp. Class A	0.00%	35,800	$959K	Reduce -94.8%
IVE iShares S&P 500 Value ETF	0.00%	4,527	$956K	Reduce -5.3%
AVT Avnet Inc.	0.00%	15,490	$954K	Add +4.2%
H Hyatt Hotels Corp. Class A	0.00%	6,624	$952K	Reduce -19.1%
CTSO Cytosorbents Corp.	0.00%	1,683,007	$951K	Add +3.5%
MKL Markel Group Inc.	0.00%	491	$939K	Add +3.1%
MTX Minerals Technologies Inc.	0.00%	13,241	$939K	Add +2.0%
ICHR Ichor Holdings Ltd.	0.00%	20,046	$934K	New
SANM Sanmina Corp.	0.00%	7,180	$931K	Reduce -76.7%
TMHC Taylor Morrison Home Corp.	0.00%	15,911	$927K	Add +14.3%
RNA Atrium Therapeutics Inc.	0.00%	69,294	$926K	New
HOMB Home Bancshares Inc.	0.00%	34,260	$923K	Add +22.8%
ESRT Empire State Realty Trust-A	0.00%	177,383	$922K	Add +1664.8%
XIFR XPLR Infrastructure LP	0.00%	86,703	$921K	Reduce -5.6%
NNN NNN REIT Inc.	0.00%	21,717	$913K	Add +26.9%
M Macy's Inc.	0.00%	50,454	$913K	Reduce -45.5%
BAH Booz Allen Hamilton Holdings	0.00%	11,600	$905K	Add +84.4%
AMX America Movil Sab DE CV	0.00%	35,498	$904K	Add +117.8%
CHTR Charter Communications Inc. Class A	0.00%	4,189	$904K	Add +3.8%
CRUS Cirrus Logic Inc.	0.00%	6,232	$901K	Add +18.3%
JEF Jefferies Financial Group Inc.	0.00%	21,829	$901K	Reduce -18.6%
VPU Vanguard Utilities ETF	0.00%	4,541	$900K	Reduce -8.0%
BEN Franklin Templeton Inc.	0.00%	38,003	$898K	Add +27.1%
AYI Acuity Inc.	0.00%	3,169	$888K	Reduce -3.0%
NCDL Nuveen Churchill Direct Lend	0.00%	69,785	$888K	Reduce -2.4%
CNYA iShares MSCI China A ETF	0.00%	25,991	$882K	No change
GATX Gatx Corp.	0.00%	5,153	$880K	Reduce -33.8%
BCO The Brink's Co.	0.00%	8,490	$880K	Add +134.8%
NTNX Nutanix Inc. Class A	0.00%	23,061	$877K	Reduce -86.5%
SOFI Sofi Technologies Inc.	0.00%	55,009	$874K	Add +0.6%
LAD Lithia Motors Inc.	0.00%	3,489	$871K	Reduce -5.6%
GGB Gerdau SA -Spon ADR	0.00%	241,214	$871K	Add +25.1%
SVM Silvercorp Metals Inc.	0.00%	86,578	$870K	New
GAP The Gap Inc.	0.00%	35,730	$865K	Reduce -1.6%
ECG Everus Construction Group	0.00%	7,301	$862K	Add +6.2%
TOST Toast Inc. Class A	0.00%	32,426	$860K	Reduce -93.5%
NOK Nokia Corp.-Spon ADR	0.00%	106,720	$858K	Add +56.9%
TAP Molson Coors Beverage Co. Class B	0.00%	19,908	$857K	Reduce -19.7%
UNF Unifirst Corp.	0.00%	3,407	$857K	Reduce -16.5%
BOKF Bok Financial Corporation	0.00%	6,673	$855K	Reduce -1.8%
MHK Mohawk Industries Inc.	0.00%	8,652	$852K	Add +2.3%
HL Hecla Mining Co.	0.00%	45,685	$851K	Add +6.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	109,540	$850K	Reduce -4.1%
FCPT Four Corners Property Trust	0.00%	35,912	$849K	Reduce -17.6%
BIO Bio-Rad Laboratories-A	0.00%	3,029	$844K	Add +0.6%
WAL Western Alliance Bancorp	0.00%	11,902	$843K	Reduce -83.4%
INFY Infosys Ltd.-SP ADR	0.00%	62,234	$841K	Reduce -20.6%
DY Dycom Industries Inc.	0.00%	2,474	$838K	Add +7.9%
FRT Federal Realty Invs Trust	0.00%	7,860	$835K	Reduce -93.0%
FORM Formfactor Inc.	0.00%	8,534	$828K	Add +20.7%
XP XP Inc. Class A	0.00%	43,358	$826K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.00%	6,184	$824K	Add +32.8%
AUB Atlantic Union Bankshares Co.	0.00%	23,010	$822K	Add +40.7%
SSRM SSR Mining Inc.	0.00%	28,762	$819K	Reduce -2.1%
BBD Banco Bradesco-ADR	0.00%	224,229	$818K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	22,235	$818K	New
AGO Assured Guaranty Ltd.	0.00%	9,982	$813K	Reduce -5.2%
RRX Regal Rexnord Corp.	0.00%	4,341	$813K	Add +10.5%
NOVT Novanta Inc.	0.00%	6,790	$802K	Add +15.7%
SUB iShares Short-Term National	0.00%	7,530	$802K	Add +1.9%
SLM SLM Corp.	0.00%	37,423	$801K	Add +5.5%
KMX Carmax Inc.	0.00%	19,092	$794K	Add +18.1%
EG Everest Group Ltd.	0.00%	2,427	$793K	Add +4.7%
IRDM Iridium Communications Inc.	0.00%	28,594	$793K	Add +16.4%
FIGR Figure Technology Solut Class A	0.00%	23,068	$783K	Reduce -85.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,482	$781K	Reduce -96.3%
ESNT Essent Group Ltd.	0.00%	13,355	$780K	Reduce -11.5%
CGBD Carlyle Secured Lending Inc.	0.00%	71,301	$780K	Reduce -2.4%
PAG Penske Automotive Group Inc.	0.00%	5,207	$779K	Add +20.8%
ACM Aecom	0.00%	9,169	$778K	Reduce -2.1%
BF.A Brown-Forman Corp. Class A	0.00%	29,010	$777K	Add +17.4%
LMAT Lemaitre Vascular Inc.	0.00%	7,117	$777K	Add +4.7%
AXS Axis Capital Holdings Ltd.	0.00%	7,660	$777K	Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	10,335	$776K	Reduce -17.9%
WFG West Fraser Timber Co. Ltd.	0.00%	12,084	$775K	Add +73.9%
TRI Thomson Reuters Corp.	0.00%	8,564	$775K	Reduce -82.4%
ABEV Ambev SA-ADR	0.00%	264,991	$774K	Add +16.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	13,197	$772K	Add +39.0%
ACIW Aci Worldwide Inc.	0.00%	18,736	$768K	Add +26.1%
MSIF MSC Income Fund Inc.	0.00%	62,888	$766K	New
CUBE Cubesmart	0.00%	20,875	$765K	Add +155.7%
CATY Cathay General Bancorp	0.00%	15,272	$761K	Add +70.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	23,468	$761K	No change
HWC Hancock Whitney Corp.	0.00%	11,954	$760K	Add +15.4%
BBWI Bath & Body Works Inc.	0.00%	40,639	$759K	Add +123.9%
ITA iShares U.S. Aerospace & Def	0.00%	3,465	$758K	Add +0.2%
SKYW Skywest Inc.	0.00%	8,239	$757K	Add +22.4%
UTZ Utz Brands Inc.	0.00%	95,413	$756K	Reduce -43.4%
CALM Cal-Maine Foods Inc.	0.00%	9,545	$755K	Reduce -46.8%
OUT Outfront Media Inc.	0.00%	28,374	$752K	Add +14.6%
ESGD iShares Trust iShares ESG Aw	0.00%	7,859	$751K	Add +211.9%
CBSH Commerce Bancshares Inc.	0.00%	15,230	$749K	Reduce -7.7%
WDS Woodside Energy Group-ADR	0.00%	31,303	$748K	Add +60.3%
VLY Valley National Bancorp	0.00%	60,688	$745K	Add +36.5%
GTX Garrett Motion Inc.	0.00%	40,662	$739K	Reduce -44.3%
FHI Federated Hermes Inc.	0.00%	12,931	$733K	Reduce -35.2%
MMS Maximus Inc.	0.00%	11,355	$728K	Reduce -22.5%
VOYA Voya Financial Inc.	0.00%	10,626	$726K	Reduce -7.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,329	$725K	Add +69.8%
MTN Vail Resorts Inc.	0.00%	5,593	$718K	New
LOPE Grand Canyon Education Inc.	0.00%	4,219	$717K	Reduce -0.2%
OGE Oge Energy Corp.	0.00%	14,936	$716K	Add +2.8%
VNT Vontier Corp.	0.00%	20,105	$713K	Reduce -39.2%
NOV Nov Inc.	0.00%	37,878	$712K	Add +19.3%
SFM Sprouts Farmers Market Inc.	0.00%	9,226	$712K	Reduce -7.6%
GTY Getty Realty Corp.	0.00%	22,327	$710K	New
PUK Prudential PLC-ADR	0.00%	24,969	$710K	Add +40.5%
TPH Tri Pointe Homes Inc.	0.00%	15,170	$709K	Reduce -25.5%
VOD Vodafone Group PLC-SP ADR	0.00%	47,016	$706K	Add +35.7%
BCPC Balchem Corp.	0.00%	4,157	$705K	Add +47.4%
VNO Vornado Realty Trust	0.00%	26,846	$698K	Reduce -6.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,035	$695K	Reduce -40.8%
FMC FMC Corp.	0.00%	40,271	$693K	Add +5.6%
DAN Dana Inc.	0.00%	20,604	$693K	Add +29.0%
USPH U.S. Physical Therapy Inc.	0.00%	9,249	$693K	Reduce -6.3%
PHO Invesco Water Resources ETF	0.00%	10,352	$692K	No change
SIRI Sirius XM Holdings Inc.	0.00%	29,970	$692K	Add +19.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,920	$690K	Add +81.3%
SOLV Solventum Corp.	0.00%	10,533	$688K	Add +9.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	28,357	$687K	No change
PFF iShares Preferred & Income S	0.00%	22,590	$685K	Reduce -6.2%
KWR Quaker Chemical Corporation	0.00%	5,487	$682K	Add +12.7%
OKTA Okta Inc.	0.00%	8,611	$678K	Add +0.0%
PRDO Perdoceo Education Corp.	0.00%	18,176	$676K	Add +17.6%
TEM Tempus AI Inc. Class A	0.00%	14,940	$676K	Reduce -4.8%
HRL Hormel Foods Corp.	0.00%	29,717	$673K	Reduce -16.8%
AIRR First Trust Rba American Ind	0.00%	6,073	$673K	Add +9.1%
PLNT Planet Fitness Inc. Class A	0.00%	9,035	$672K	Add +18.1%
COLD Americold Realty Trust Inc.	0.00%	58,405	$669K	Add +61.7%
PCTY Paylocity Holding Corp.	0.00%	6,176	$667K	Add +146.7%
CAR Avis Budget Group Inc.	0.00%	4,571	$667K	Reduce -6.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,164	$664K	Reduce -29.9%
LRN Stride Inc.	0.00%	7,533	$664K	Add +26.1%
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$660K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19,727	$655K	Reduce -7.1%
CNO Cno Financial Group Inc.	0.00%	15,892	$653K	Add +1.1%
SMCI Super Micro Computer Inc.	0.00%	28,555	$650K	Reduce -1.1%
GPI Group 1 Automotive Inc.	0.00%	1,962	$649K	Add +5.2%
MBLY Mobileye Global Inc. Class A	0.00%	94,194	$647K	Add +18.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57,272	$645K	Add +32.5%
CMC Commercial Metals Co.	0.00%	10,462	$643K	Add +22.7%
RXL Proshares Ultra Health Care	0.00%	14,000	$642K	No change
BNL Broadstone Net Lease Inc.	0.00%	35,109	$641K	Add +4.1%
NXE Nexgen Energy Ltd.	0.00%	56,951	$639K	Add +97.8%
RHI Robert Half Inc.	0.00%	25,145	$639K	Add +27.0%
OSW Onespaworld Holdings Ltd.	0.00%	27,765	$637K	Reduce -94.9%
CNS Cohen & Steers Inc.	0.00%	10,171	$636K	Add +93.4%
EGO Eldorado Gold Corp.	0.00%	19,203	$634K	No change
LNTH Lantheus Holdings Inc.	0.00%	8,341	$633K	Add +7.7%
FWONA Liberty Media Corp. Class A	0.00%	8,070	$630K	Reduce -4.5%
KRG Kite Realty Group Trust	0.00%	25,610	$629K	Add +4.2%
FNB FNB Corp.	0.00%	37,447	$626K	Reduce -1.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,845	$625K	Add +8.0%
OEF iShares S&P 100 ETF	0.00%	1,963	$624K	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.00%	36,615	$622K	Reduce -0.3%
LLYVK Liberty Live Holdings Class C	0.00%	6,588	$620K	Reduce -1.9%
AZZ Azz Inc.	0.00%	4,941	$618K	Add +9.3%
WMS Advanced Drainage Systems Inc.	0.00%	4,503	$617K	Add +3.0%
KTEC Kraneshares Hang Seng Tech	0.00%	44,979	$617K	New
MTRN Materion Corp.	0.00%	4,259	$616K	Reduce -0.7%
OLN Olin Corp.	0.00%	20,622	$613K	Add +48.9%
IWY iShares Russell Top 200 Grow	0.00%	2,457	$611K	Add +81.1%
ACT Enact Holdings Inc.	0.00%	14,976	$611K	Reduce -25.4%
PHG Koninklijke Philips NVR- NY	0.00%	22,301	$611K	Add +38.7%
CPB The Campbell's Company	0.00%	27,414	$611K	Add +8.3%
CGAU Centerra Gold Inc.	0.00%	36,423	$610K	Reduce -78.2%
VNET Vnet Group Inc.-ADR	0.00%	74,009	$609K	Reduce -1.7%
LUMN Lumen Technologies Inc.	0.00%	86,919	$604K	Add +11.3%
LAUR Laureate Education Inc.	0.00%	17,302	$603K	Reduce -34.2%
QRVO Qorvo Inc.	0.00%	7,774	$602K	Reduce -3.1%
CPA Copa Holdings SA Class A	0.00%	5,296	$602K	Reduce -17.8%
MORN Morningstar Inc.	0.00%	3,550	$600K	Add +17.2%
SIVR Abrdn Physical Silver Shares	0.00%	8,350	$598K	No change
NSSC Napco Security Technologies	0.00%	15,164	$597K	Add +2.4%
AFG American Financial Group Inc.	0.00%	4,622	$590K	Add +18.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,311	$589K	Add +8.7%
ONB Old National Bancorp	0.00%	26,541	$587K	Add +18.5%
FLR Fluor Corp.	0.00%	12,474	$582K	Reduce -15.0%
BOX Box Inc. Class A	0.00%	24,599	$582K	Reduce -19.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,295	$577K	Reduce -71.6%
GEL Genesis Energy L.P.	0.00%	32,250	$575K	No change
TFX Teleflex Inc.	0.00%	4,787	$573K	Add +18.0%
BTE Baytex Energy Corp.	0.00%	131,057	$572K	Reduce -58.3%
IHF iShares U.S. Healthcare Prov	0.00%	13,654	$571K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	12,047	$568K	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,825	$566K	Add +19.2%
UBSI United Bankshares Inc.	0.00%	13,573	$562K	Add +70.9%
IMAX Imax Corp.	0.00%	14,739	$560K	Add +13.2%
CROX Crocs Inc.	0.00%	6,736	$559K	Add +5.4%
IYW iShares Ustechnology ETF	0.00%	3,067	$556K	Reduce -8.6%
ITGR Integer Holdings Corp.	0.00%	6,280	$553K	Reduce -6.2%
ESML iShares ESG Aware MSCI USA S	0.00%	11,672	$549K	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.00%	9,282	$543K	Add +0.8%
SIL Global X Silver Miners ETF	0.00%	6,000	$540K	Reduce -18.6%
MWH Solv Energy Inc. Class A	0.00%	17,955	$539K	New
EPI Wisdomtree India Earnings	0.00%	13,211	$539K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	22,205	$538K	No change
AMTM Amentum Holdings Inc.	0.00%	20,551	$536K	Add +8.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15,605	$531K	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	3,516	$526K	Add +18.3%
JNK SS SPDR BB High Yield Bond	0.00%	5,493	$526K	No change
PLXS Plexus Corp.	0.00%	2,575	$522K	Add +33.8%
CC The Chemours Co.	0.00%	23,672	$521K	Reduce -50.4%
UUUU Energy Fuels Inc.	0.00%	31,412	$520K	Add +31.8%
EXLS Exlservice Holdings Inc.	0.00%	17,018	$518K	Add +129.3%
ALG Alamo Group Inc.	0.00%	3,136	$517K	Add +61.5%
MSTR Strategy Inc.	0.00%	4,142	$517K	Add +50.9%
UNFI United Natural Foods Inc.	0.00%	11,463	$517K	Add +3.1%
XME SS SPDR S&P Metals Mining	0.00%	4,775	$516K	Add +1.5%
SBRA Sabra Health Care REIT Inc.	0.00%	26,680	$513K	Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,152	$506K	New
WDFC WD-40 Co.	0.00%	2,482	$506K	Reduce -25.3%
ICLN iShares Global Clean Energy	0.00%	27,650	$506K	No change
CART Maplebear Inc.	0.00%	13,460	$504K	Reduce -15.3%
PBF PBF Energy Inc. Class A	0.00%	10,567	$503K	Reduce -7.5%
EQX Equinox Gold Corp.	0.00%	38,299	$502K	Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,424	$499K	No change
WSC Willscot Holdings Corp.	0.00%	28,726	$499K	Add +56.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	7,241	$498K	New
TDS Telephone and Data Systems	0.00%	11,635	$490K	Add +11.6%
IE Ivanhoe Electric Inc. / US	0.00%	41,346	$489K	Reduce -2.6%
AGX Argan Inc.	0.00%	897	$489K	Add +3.7%
CLSK Cleanspark Inc.	0.00%	57,386	$488K	Add +13.7%
CSV Carriage Services Inc.	0.00%	10,636	$486K	Add +5.4%
BC Brunswick Corp.	0.00%	6,632	$483K	Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4,398	$479K	Reduce -99.3%
VTWV Vanguard Russell 2000 Value	0.00%	2,856	$478K	Add +0.3%
WABC Westamerica Bancorporation	0.00%	9,096	$474K	New
PHYS Sprott Physical Gold Trust	0.00%	13,374	$474K	No change
IBOC International Bancshares CRP	0.00%	7,040	$474K	Add +1.4%
DORM Dorman Products Inc.	0.00%	4,528	$473K	Reduce -16.3%
QUAL iShares MSCI USA Quality Fac	0.00%	2,458	$472K	Reduce -18.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,982	$471K	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.00%	3,031	$470K	Reduce -5.1%
KTB Kontoor Brands Inc.	0.00%	6,667	$469K	Add +14.9%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$467K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	4,824	$466K	Reduce -5.7%
BANR Banner Corporation	0.00%	7,621	$462K	Add +49.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	21,081	$461K	Reduce -5.6%
BTG B2GOLD Corp.	0.00%	107,215	$459K	Add +57.3%
GME Gamestop Corp. Class A	0.00%	19,768	$455K	Add +14.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	5,495	$454K	Reduce -10.6%
AIR Aar Corp.	0.00%	4,128	$452K	Add +65.6%
HP Helmerich & Payne	0.00%	12,507	$451K	Reduce -4.5%
AGM Federal Agric MTG Corp. Class C	0.00%	3,034	$450K	Add +10.8%
AAL American Airlines Group Inc.	0.00%	41,901	$450K	Add +8.2%
HUBS HubSpot Inc.	0.00%	1,842	$450K	Reduce -99.0%
PK Park Hotels & Resorts Inc.	0.00%	42,601	$449K	Add +17.6%
PBH Prestige Consumer Healthcare	0.00%	7,556	$448K	Add +53.4%
HQY Healthequity Inc.	0.00%	5,354	$447K	Add +35.7%
SPEM State Street SP PTF Em ETF	0.00%	9,507	$446K	No change
PHIN Phinia Inc.	0.00%	6,495	$445K	Reduce -6.1%
VFC VF Corp.	0.00%	26,161	$444K	Add +64.0%
FULT Fulton Financial Corp.	0.00%	21,825	$444K	Reduce -12.8%
MPT Medical Properties Trust Inc.	0.00%	95,414	$442K	Add +16.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,961	$440K	Add +11.9%
GFF Griffon Corp.	0.00%	6,029	$438K	Add +48.0%
MYRG MYR Group Inc./Delaware	0.00%	1,545	$436K	Add +7.4%
ICLR Icon PLC	0.00%	3,903	$432K	Reduce -97.6%
IRMD Iradimed Corp.	0.00%	4,487	$432K	Add +12.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,983	$432K	Reduce -4.3%
SCHF Schwab Intl Equity ETF	0.00%	17,318	$429K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	8,908	$428K	No change
CVBF CVB Financial Corp.	0.00%	22,054	$427K	Add +16.0%
INDB Independent Bank Corp.	0.00%	5,651	$425K	Add +83.8%
TFIN Triumph Financial Inc.	0.00%	7,123	$425K	Reduce -10.3%
CAE Cae Inc.	0.00%	15,922	$425K	Add +24.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,154	$424K	No change
CVSA Covista Inc.	0.00%	3,654	$421K	Reduce -26.1%
HSTM Healthstream Inc.	0.00%	20,326	$421K	Add +76.1%
AOSL Alpha & Omega Semiconductor	0.00%	18,984	$421K	New
HTH Hilltop Holdings Inc.	0.00%	11,707	$419K	Add +51.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,699	$419K	Add +25.1%
AXTA Axalta Coating Systems Ltd.	0.00%	15,087	$418K	Reduce -7.5%
ARCB Arcbest Corp.	0.00%	4,222	$415K	Add +35.0%
HUBG Hub Group Inc. Class A	0.00%	11,457	$413K	Add +2.4%
MUR Murphy Oil Corp.	0.00%	9,993	$412K	Reduce -57.6%
VIRT Virtu Financial Inc. Class A	0.00%	9,354	$411K	Add +2.8%
MP MP Materials Corp.	0.00%	8,524	$411K	Add +28.6%
PSI Invesco Semiconductors ETF	0.00%	4,323	$408K	No change
LAZ Lazard Inc.	0.00%	9,548	$406K	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.00%	4,238	$404K	Reduce -4.9%
FTDR Frontdoor Inc.	0.00%	7,621	$403K	Reduce -49.8%
GSAT Globalstar Inc.	0.00%	6,053	$402K	Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,974	$400K	No change
DDS Dillards Inc. Class A	0.00%	698	$399K	Add +15.9%
LYFT LYFT Inc. Class A	0.00%	29,994	$399K	Add +3.9%
BGC BGC Group Inc. Class A	0.00%	40,623	$397K	Add +36.8%
SCHB Schwab US Broad Market ETF	0.00%	15,813	$397K	Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$395K	Reduce -0.1%
KRE SS SPDR S&P Regional Bank	0.00%	6,060	$395K	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,024	$394K	Reduce -11.9%
UAE iShares MSCI Uae ETF	0.00%	21,112	$394K	No change
IBB iShares Biotechnology ETF	0.00%	2,324	$392K	Add +5.0%
IGF iShares Global Infrastructur	0.00%	5,848	$392K	Reduce -2.7%
SCHA Schwab US Small-Cap ETF	0.00%	13,447	$391K	No change
SNDR Schneider National Inc. Class B	0.00%	14,794	$390K	Reduce -4.9%
ARLP Alliance Resource Partners	0.00%	14,093	$390K	Add +1.6%
KBWB Invesco KBW Bank ETF	0.00%	4,923	$390K	New
LEVI Levi Strauss & Co. Class A	0.00%	21,065	$389K	Add +11.6%
RDN Radian Group Inc.	0.00%	11,685	$387K	Reduce -0.7%
KRC Kilroy Realty Corp.	0.00%	13,688	$386K	Reduce -26.8%
ENVA Enova International Inc.	0.00%	2,840	$386K	Add +44.4%
LCII Lci Industries	0.00%	3,120	$384K	New
TGTX TG Therapeutics Inc.	0.00%	11,523	$383K	Add +18.9%
MMSI Merit Medical Systems Inc.	0.00%	5,551	$383K	Add +25.2%
CBT Cabot Corp.	0.00%	5,076	$382K	Reduce -48.2%
RITM Rithm Capital Corp.	0.00%	40,317	$382K	Reduce -4.4%
WLYB Wiley (john) & Sons Class B	0.00%	10,160	$381K	No change
NSIT Insight Enterprises Inc.	0.00%	5,678	$380K	Reduce -8.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	41,860	$380K	Reduce -0.5%
PINS Pinterest Inc. Class A	0.00%	20,652	$379K	Reduce -53.3%
SGHC Super Group SGHC Ltd.	0.00%	35,027	$378K	Reduce -23.4%
OFG Ofg Bancorp	0.00%	9,331	$378K	Add +84.5%
ONTO Onto Innovation Inc.	0.00%	1,841	$378K	Add +9.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,368	$377K	Add +48.0%
PENN Penn Entertainment Inc.	0.00%	25,031	$376K	New
GRAB Grab Holdings Ltd. Class A	0.00%	102,415	$375K	Reduce -80.1%
Z Zillow Group Inc. Class C	0.00%	9,046	$374K	Reduce -10.5%
GHC Graham Holdings Co. Class B	0.00%	354	$374K	Add +28.7%
FBNC First Bancorp	0.00%	6,630	$374K	Add +12.6%
HCC Warrior Met Coal Inc.	0.00%	3,992	$372K	Add +19.2%
CNR Core Natural Resources Inc.	0.00%	3,544	$371K	Add +20.5%
MAT Mattel Inc.	0.00%	25,527	$371K	Add +0.6%
PSLV Sprott Physical Silver Trust	0.00%	15,200	$371K	Reduce -0.7%
SPB Spectrum Brands Holdings Inc.	0.00%	5,003	$369K	Add +7.0%
IGV iShares Expanded Tech-Softwa	0.00%	4,600	$368K	Reduce -82.0%
CRBG Corebridge Financial Inc.	0.00%	15,432	$368K	New
ALK Alaska Air Group Inc.	0.00%	10,002	$368K	Reduce -6.6%
PFS Provident Financial Services	0.00%	17,340	$367K	Add +71.9%
ICL Icl Group Ltd.	0.00%	70,266	$364K	New
WAFD Wafd Inc.	0.00%	11,573	$363K	Reduce -15.8%
ALV Autoliv Inc.	0.00%	3,454	$363K	Reduce -81.3%
LADR Ladder Capital Corp.-REIT	0.00%	37,102	$362K	Add +7.1%
GTM Zoominfo Technologies Inc.	0.00%	60,557	$362K	Add +9.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,886	$362K	No change
CNK Cinemark Holdings Inc.	0.00%	12,677	$362K	Add +26.0%
SIG Signet Jewelers Ltd.	0.00%	4,266	$361K	Add +30.3%
BBT Beacon Financial Corp.	0.00%	11,969	$359K	Add +3.0%
SNEX Stonex Group Inc.	0.00%	4,429	$357K	New
GNW Genworth Financial Inc.	0.00%	43,893	$356K	Reduce -33.9%
WEN The Wendy's Co.	0.00%	51,099	$355K	Add +32.6%
SOUN Soundhound AI Inc. Class A	0.00%	51,610	$355K	Reduce -95.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,140	$354K	Add +27.9%
AVNT Avient Corp.	0.00%	9,729	$353K	Add +50.0%
PAVE Global X US Infrastructure	0.00%	6,918	$352K	Add +7.0%
OGS One Gas Inc.	0.00%	4,048	$349K	Reduce -37.1%
DXPE DXP Enterprises Inc.	0.00%	2,495	$349K	Add +5.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	44,150	$348K	Add +24.6%
VSH Vishay Intertechnology Inc.	0.00%	19,153	$345K	Add +23.5%
ALAB Astera Labs Inc.	0.00%	3,143	$345K	Reduce -99.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,263	$344K	Add +43.6%
JBTM JBT Marel Corp.	0.00%	2,681	$343K	Reduce -49.6%
PII Polaris Inc.	0.00%	6,276	$342K	Add +30.1%
LBRT Liberty Energy Inc.	0.00%	11,844	$341K	Add +5.3%
MTH Meritage Homes Corp.	0.00%	5,515	$341K	Add +16.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,064	$340K	Add +14.0%
REXR Rexford Industrial Realty Inc.	0.00%	10,297	$337K	Reduce -38.8%
UCTT Ultra Clean Holdings Inc.	0.00%	5,412	$337K	New
ATEN A10 Networks Inc.	0.00%	14,512	$336K	New
SRAD Sportradar Group AG-A	0.00%	20,000	$335K	New
GNTX Gentex Corp.	0.00%	15,258	$333K	Reduce -37.6%
BCC Boise Cascade Co.	0.00%	4,393	$333K	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,792	$331K	Add +33.1%
GNR State Street SPDR S&P Global	0.00%	4,426	$330K	Reduce -42.3%
FROG Jfrog Ltd.	0.00%	7,035	$330K	Reduce -9.0%
MATX Matson Inc.	0.00%	2,013	$330K	Add +16.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,174	$330K	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.00%	8,190	$328K	Add +29.9%
LLYVA Liberty Live Holdings Class A	0.00%	3,575	$328K	Add +5.5%
HY Hyster-Yale Inc.	0.00%	10,046	$327K	New
LCID Lucid Group Inc.	0.00%	34,265	$327K	New
THO Thor Industries Inc.	0.00%	4,086	$326K	Reduce -15.7%
DBX Dropbox Inc. Class A	0.00%	14,279	$324K	Reduce -45.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,931	$324K	No change
VERA Vera Therapeutics Inc.	0.00%	8,031	$323K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,260	$322K	Reduce -29.0%
CAKE The Cheesecake Factory Inc.	0.00%	5,884	$322K	Add +4.1%
PRM Perimeter Solutions Inc.	0.00%	13,151	$321K	Reduce -66.5%
NVST Envista Holdings Corp.	0.00%	12,639	$321K	New
IUSV iShares Core S&P U.S. Value	0.00%	3,124	$319K	No change
CNA Cna Financial Corp.	0.00%	6,951	$319K	New
NBGX Neuberger Growth ETF	0.00%	12,456	$317K	Reduce -0.1%
TMDX Transmedics Group Inc.	0.00%	3,156	$314K	Add +17.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,626	$313K	Add +134.1%
NHC National Healthcare Corp.	0.00%	1,959	$313K	New
VISN Vistance Networks Inc.	0.00%	17,178	$313K	Add +2.6%
AEO American Eagle Outfitters	0.00%	18,667	$312K	Add +68.8%
ASB Associated Banc-Corp.	0.00%	12,030	$311K	Reduce -31.6%
AAMI Acadian Asset Management Inc.	0.00%	5,712	$311K	Reduce -0.6%
NBTB N B T Bancorp Inc.	0.00%	7,284	$310K	New
EPAM Epam Systems Inc.	0.00%	2,285	$309K	Reduce -7.4%
DRH Diamondrock Hospitality Co.	0.00%	32,989	$309K	Add +106.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,926	$309K	No change
MHO M/I Homes Inc.	0.00%	2,521	$309K	Add +28.9%
TNDM Tandem Diabetes Care Inc.	0.00%	16,069	$308K	Add +0.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	11,028	$307K	New
HIW Highwoods Properties Inc.	0.00%	14,346	$307K	New
SRRK Scholar Rock Holding Corp.	0.00%	6,224	$306K	Add +28.6%
AVA Avista Corp.	0.00%	7,621	$306K	Add +18.0%
ALOT Astronova Inc.	0.00%	33,120	$304K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,311	$302K	New
CZR Caesars Entertainment Inc.	0.00%	11,431	$302K	New
PBI Pitney Bowes Inc.	0.00%	27,328	$302K	Add +67.0%
IHG Intercontinental Hotels-ADR	0.00%	2,262	$302K	Add +14.1%
SCHM Schwab US Mid Cap ETF	0.00%	9,750	$302K	New
COLM Columbia Sportswear Co.	0.00%	5,498	$301K	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,816	$301K	Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,813	$299K	Add +11.6%
CWT California Water Service Grp	0.00%	6,573	$298K	New
PAX Patria Investments Ltd. Class A	0.00%	23,590	$297K	Add +14.0%
LXP LXP Industrial Trust	0.00%	6,401	$296K	Add +0.8%
SOXX iShares Semiconductor ETF	0.00%	897	$295K	Add +2.9%
FDN First Trust DJ Internet Ind	0.00%	1,257	$294K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,944	$293K	Reduce -20.2%
JOE The St Joe Co.	0.00%	4,661	$293K	Add +10.8%
LGND Ligand Pharmaceuticals	0.00%	1,462	$292K	Add +15.0%
NATL NCR Atleos Corp.	0.00%	6,644	$290K	Reduce -25.3%
ESQ Esquire Financial Holdings I	0.00%	2,682	$288K	Add +30.9%
GBX Greenbrier Companies Inc.	0.00%	5,465	$288K	Add +2.5%
TPB Turning Point Brands Inc.	0.00%	3,311	$287K	Add +11.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	26,513	$287K	Reduce -85.7%
APLE Apple Hospitality REIT Inc.	0.00%	24,920	$287K	Add +51.5%
ZD Ziff Davis Inc.	0.00%	6,833	$287K	New
CHDN Churchill Downs Inc.	0.00%	3,187	$286K	Reduce -68.0%
SPH Suburban Propane Partners LP	0.00%	14,500	$286K	No change
PCVX Vaxcyte Inc.	0.00%	4,912	$285K	Add +11.7%
CVLT Commvault Systems Inc.	0.00%	3,662	$285K	Reduce -99.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,224	$283K	New
DUOL Duolingo	0.00%	2,862	$282K	New
NNI Nelnet Inc. Class A	0.00%	2,187	$282K	Reduce -35.3%
SPNT Siriuspoint Ltd.	0.00%	13,052	$281K	Add +5.3%
HEI.A Heico Corp. Class A	0.00%	1,331	$281K	Reduce -3.5%
VCEL Vericel Corp.	0.00%	8,722	$281K	Add +1.9%
WU Western Union Co.	0.00%	32,055	$280K	Add +46.7%
SCHG Schwab US Large-Cap Growth	0.00%	9,570	$279K	No change
CORT Corcept Therapeutics Inc.	0.00%	6,895	$278K	Reduce -96.2%
IDU iShares US Utilities ETF	0.00%	2,392	$278K	No change
WSR Whitestone REIT	0.00%	17,162	$277K	Add +17.2%
TRN Trinity Industries Inc.	0.00%	8,612	$277K	Reduce -30.4%
NMRK Newmark Group Inc. Class A	0.00%	18,486	$277K	Add +7.6%
STNG Scorpio Tankers Inc.	0.00%	3,705	$277K	New
FLG Flagstar Bank NA	0.00%	20,982	$276K	Add +3.0%
PECO Phillips Edison & Company Inc.	0.00%	7,374	$276K	Add +4.7%
CRWV Coreweave Inc. Class A	0.00%	3,552	$275K	Add +7.5%
USLM United States Lime & Mineral	0.00%	2,104	$275K	Reduce -3.9%
IRT Independence Realty Trust Inc.	0.00%	18,432	$274K	Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,847	$274K	No change
ACLS Axcelis Technologies Inc.	0.00%	2,944	$274K	Add +8.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,434	$273K	No change
INSW International Seaways Inc.	0.00%	3,741	$273K	New
GEF Greif Inc. Class A	0.00%	4,049	$272K	Reduce -16.1%
CSGS CSG Systems Intl Inc.	0.00%	3,396	$271K	Reduce -2.2%
HWKN Hawkins Inc.	0.00%	1,759	$270K	Reduce -96.0%
HMN Horace Mann Educators	0.00%	6,324	$270K	New
MCHB Mechanics Bancorp Class A	0.00%	18,217	$269K	Add +57.9%
PLAB Photronics Inc.	0.00%	6,615	$267K	New
AMKR Amkor Technology Inc.	0.00%	5,924	$267K	Add +1.9%
SRPT Sarepta Therapeutics Inc.	0.00%	12,232	$266K	Add +17.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,219	$265K	Add +0.5%
BBDO Banco Bradesco-ADR	0.00%	80,481	$265K	New
WT Wisdomtree Inc.	0.00%	18,129	$264K	Add +13.9%
TLS Telos Corporation	0.00%	62,841	$263K	Reduce -9.9%
BZ Kanzhun Ltd. - ADR	0.00%	19,578	$262K	Add +0.5%
SSB Southstate Bank Corp.	0.00%	2,833	$262K	Add +9.8%
CRK Comstock Resources Inc.	0.00%	12,428	$262K	Reduce -17.0%
TXG 10X Genomics Inc. Class A	0.00%	12,325	$262K	Add +7.4%
KBH KB Home	0.00%	5,055	$262K	Add +7.3%
NWBI Northwest Bancshares Inc.	0.00%	20,603	$261K	Add +50.8%
HOPE Hope Bancorp Inc.	0.00%	23,328	$261K	Add +12.8%
MCRI Monarch Casino & Resort Inc.	0.00%	2,724	$260K	New
TFPM Triple Flag Precious Met	0.00%	7,890	$259K	Reduce -97.1%
URBN Urban Outfitters Inc.	0.00%	4,060	$257K	New
NXRT Nexpoint Residential	0.00%	10,246	$256K	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,038	$256K	Reduce -96.1%
SBCF Seacoast Banking Corp.	0.00%	8,419	$255K	Add +8.0%
KGS Kodiak Gas Services Inc.	0.00%	4,371	$255K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5,974	$255K	Reduce -25.1%
STNE Stoneco Ltd. Class A	0.00%	17,974	$254K	Add +6.0%
WIT Wipro Ltd.-ADR	0.00%	119,241	$253K	Add +22.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,564	$252K	New
CUBI Customers Bancorp Inc.	0.00%	3,634	$252K	Add +11.9%
PLUS Eplus Inc.	0.00%	3,349	$252K	Add +7.4%
REX Rex American Resources Corp.	0.00%	5,523	$252K	New
ACHR Archer Aviation Inc. Class A	0.00%	48,633	$251K	Add +15.5%
FCF First Commonwealth Finl Corp.	0.00%	14,278	$251K	Add +26.3%
WSBC Wesbanco Inc.	0.00%	7,235	$250K	Reduce -3.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,075	$249K	Add +17.0%
EXTR Extreme Networks Inc.	0.00%	16,529	$249K	Reduce -22.0%
IIPR Innovative Industrial Proper	0.00%	4,961	$249K	New
SFD Smithfield Foods Inc.	0.00%	8,863	$248K	New
NB Niocorp Developments Ltd.	0.00%	55,532	$248K	Reduce -0.3%
ALH Alliance Laundry Holdings Inc.	0.00%	11,908	$247K	Reduce -14.4%
RNST Renasant Corp.	0.00%	6,802	$246K	Add +1.5%
PLMR Palomar Holdings Inc.	0.00%	2,046	$244K	Add +18.5%
DLX Deluxe Corp.	0.00%	8,861	$244K	New
MCY Mercury General Corp.	0.00%	2,763	$244K	Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	802	$242K	No change
NOG Northern Oil and Gas Inc.	0.00%	8,292	$242K	New
MRTN Marten Transport Ltd.	0.00%	18,459	$242K	Add +12.4%
MZTI The Marzetti Company	0.00%	1,750	$242K	Reduce -14.3%
DON Wisdomtree US Midcap Dividen	0.00%	4,594	$241K	No change
JD Jd.com Inc.-ADR	0.00%	8,144	$241K	New
MD Pediatrix Medical Group Inc.	0.00%	11,215	$240K	New
AX Axos Financial Inc.	0.00%	2,814	$239K	Add +12.3%
GPOR Gulfport Energy Corp.	0.00%	1,131	$239K	Reduce -17.2%
RIOT Riot Platforms Inc.	0.00%	19,342	$239K	Add +18.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,941	$238K	Reduce -6.2%
APPF Appfolio Inc. Class A	0.00%	1,506	$238K	Reduce -38.0%
TRMK Trustmark Corp.	0.00%	5,623	$237K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,220	$236K	Reduce -0.2%
CON Concentra Group Holdings Par	0.00%	10,972	$235K	New
NTCT Netscout Systems Inc.	0.00%	7,387	$235K	New
TFSL TFS Financial Corp.	0.00%	16,712	$235K	New
CAVA Cava Group Inc.	0.00%	2,897	$234K	New
TEAM Atlassian Corp. Class A	0.00%	3,429	$234K	Reduce -99.6%
UE Urban Edge Properties	0.00%	11,678	$233K	Add +2.7%
COGT Cogent Biosciences Inc.	0.00%	6,061	$233K	New
MEOH Methanex Corp.	0.00%	3,782	$233K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,568	$233K	New
CASH Pathward Financial Inc.	0.00%	2,609	$233K	New
CARG Cargurus Inc.	0.00%	6,820	$232K	Reduce -24.0%
CXT Crane NXT Co.	0.00%	5,697	$231K	Add +0.8%
INVA Innoviva Inc.	0.00%	9,876	$230K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,420	$230K	New
CELC Celcuity Inc.	0.00%	2,011	$230K	New
STBA S & T Bancorp Inc.	0.00%	5,476	$229K	New
IPAR Interparfums Inc.	0.00%	2,510	$228K	New
FLO Flowers Foods Inc.	0.00%	27,968	$228K	Reduce -25.6%
CWK Cushman & Wakefield Ltd.	0.00%	18,560	$228K	Add +42.4%
CIFR Cipher Digital Inc.	0.00%	17,577	$226K	Add +34.9%
CPRI Capri Holdings Ltd.	0.00%	12,825	$226K	Reduce -6.3%
GCT Gigacloud Technology Inc. Class A	0.00%	4,979	$226K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,463	$225K	Reduce -0.1%
BRKR Bruker Corp.	0.00%	6,209	$224K	Reduce -18.9%
SEM Select Medical Holdings Corp.	0.00%	13,716	$223K	Add +24.5%
TS Tenaris SA-ADR	0.00%	3,837	$223K	New
ALRM Alarm.com Holdings Inc.	0.00%	5,157	$223K	New
PJT PJT Partners Inc. Class A	0.00%	1,591	$222K	New
KMT Kennametal Inc.	0.00%	6,148	$222K	Reduce -46.7%
CURB Curbline Properties Corp.	0.00%	8,596	$222K	Reduce -36.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,362	$221K	Reduce -15.0%
WULF Terawulf Inc.	0.00%	15,189	$219K	Add +12.5%
VRP Invesco Variable Rate Prefer	0.00%	9,135	$219K	No change
MARA Mara Holdings Inc.	0.00%	26,833	$219K	Add +33.5%
NAVI Navient Corp.	0.00%	26,722	$219K	Add +30.7%
MGRC McGrath Rentcorp	0.00%	1,981	$218K	Add +1.7%
DRS Leonardo DRS Inc.	0.00%	4,901	$218K	New
RYN Rayonier Inc.	0.00%	10,576	$218K	New
PARR Par Pacific Holdings Inc.	0.00%	3,468	$217K	New
IRTC Irhythm Holdings Inc.	0.00%	1,840	$217K	Reduce -94.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$217K	No change
OTTR Otter Tail Corp.	0.00%	2,459	$216K	New
INBK First Internet Bancorp	0.00%	10,576	$216K	Reduce -5.8%
WHD Cactus Inc. Class A	0.00%	4,529	$215K	New
KFRC Kforce Inc.	0.00%	7,319	$214K	New
HTHT H World Group Ltd.-ADR	0.00%	4,225	$212K	New
SMR Nuscale Power Corp.	0.00%	19,496	$211K	Reduce -2.9%
SLGN Silgan Holdings Inc.	0.00%	5,425	$210K	New
SMH Vaneck Semiconductor ETF	0.00%	549	$210K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,501	$210K	No change
FRME First Merchants Corp.	0.00%	5,421	$210K	New
RGTI Rigetti Computing Inc.	0.00%	14,944	$210K	Reduce -96.5%
SIGI Selective Insurance Group	0.00%	2,749	$207K	Reduce -4.5%
OPCH Option Care Health Inc.	0.00%	7,680	$207K	Reduce -97.9%
CTS CTS Corp.	0.00%	4,328	$207K	New
HOG Harley-Davidson Inc.	0.00%	10,215	$207K	New
BHC Bausch Health Cos Inc.	0.00%	38,120	$206K	Add +22.8%
CALY Callaway Golf Company	0.00%	14,732	$204K	Reduce -6.6%
CRI Carter's Inc.	0.00%	5,717	$204K	New
PPC Pilgrim's Pride Corp.	0.00%	5,387	$203K	Reduce -74.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	6,668	$203K	New
PVH PVH Corp.	0.00%	2,908	$203K	Reduce -16.1%
HHH Howard Hughes Holdings Inc.	0.00%	3,206	$203K	Reduce -32.0%
CFFN Capitol Federal Financial Inc.	0.00%	28,175	$201K	Add +13.5%
IAUM iShares Gold Trust Micro	0.00%	4,300	$201K	Reduce -33.9%
MWA Mueller Water Products Inc. Class A	0.00%	7,304	$201K	New
LZB La-Z-Boy Inc.	0.00%	6,246	$201K	Add +11.8%
TR Tootsie Roll Inds	0.00%	4,693	$201K	Reduce -32.7%
MXL Maxlinear Inc.	0.00%	11,372	$198K	Add +5.9%
NCNO Ncino Inc.	0.00%	13,140	$197K	Reduce -33.9%
LU Lufax Holding Ltd.-ADR	0.00%	104,956	$196K	No change
KSS Kohls Corp.	0.00%	14,929	$193K	Add +14.2%
AKR Acadia Realty Trust	0.00%	10,040	$192K	New
CERT Certara Inc.	0.00%	33,618	$192K	Add +210.7%
JOBY Joby Aviation Inc.	0.00%	23,166	$191K	Reduce -93.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	11,136	$191K	No change
DHC Diversified Healthcare Trust	0.00%	28,296	$188K	Add +17.6%
RUN Sunrun Inc.	0.00%	13,481	$183K	Reduce -22.1%
NWL Newell Brands Inc.	0.00%	53,052	$182K	Reduce -56.7%
FTRE Fortrea Holdings Inc.	0.00%	19,173	$181K	Reduce -6.7%
ADTN Adtran Holdings Inc.	0.00%	13,908	$175K	Add +12.2%
BUR Burford Capital Ltd.	0.00%	37,759	$171K	Add +76.9%
GEO The Geo Group Inc.	0.00%	10,068	$169K	Reduce -15.8%
AVTR Avantor Inc.	0.00%	21,440	$168K	Reduce -85.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	46,659	$164K	Add +19.4%
BRBR Bellring Brands Inc.	0.00%	10,154	$163K	Reduce -41.5%
DFH Dream Finders Homes Inc. Class A	0.00%	11,620	$162K	Reduce -22.4%
SMPL The Simply Good Foods Co.	0.00%	11,205	$161K	Reduce -88.0%
SHC Sotera Health Co.	0.00%	11,161	$160K	New
SAIL Sailpoint Inc.	0.00%	12,084	$160K	Reduce -8.4%
NG Novagold Resources Inc.	0.00%	17,793	$160K	Add +4.6%
RXO Rxo Inc.	0.00%	10,756	$157K	New
BITF Bitfarms Ltd./Canada	0.00%	84,776	$156K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,602	$152K	New
DEI Douglas Emmett Inc.	0.00%	16,036	$151K	Add +43.9%
HE Hawaiian Electric Inds	0.00%	10,144	$151K	New
VRRM Verra Mobility Corp.	0.00%	10,303	$147K	Add +1.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,234	$146K	New
DNOW Dnow Inc.	0.00%	12,211	$145K	Add +2.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,055	$138K	Add +47.7%
SONO Sonos Inc.	0.00%	10,265	$138K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,626	$135K	Add +9.3%
TROX Tronox Holdings PLC	0.00%	13,804	$135K	Add +29.8%
ABR Arbor Realty Trust Inc.	0.00%	16,944	$131K	New
IBRX Immunitybio Inc.	0.00%	16,878	$129K	New
LEG Leggett & Platt Inc.	0.00%	13,072	$129K	Add +12.3%
NIQ Niq Global Intelligence PLC	0.00%	11,100	$126K	Reduce -98.2%
AUR Aurora Innovation Inc.	0.00%	30,422	$125K	Add +109.2%
CXM Sprinklr Inc. Class A	0.00%	20,849	$125K	New
VSTS Vestis Corp.	0.00%	15,784	$124K	Add +24.8%
FLYW Flywire Corp.-Voting	0.00%	10,586	$123K	Reduce -14.9%
ARRY Array Technologies Inc.	0.00%	16,885	$122K	Add +20.8%
ARDC Ares Dynamic Credit All	0.00%	10,000	$122K	No change
QS Quantumscape Corp.	0.00%	19,057	$122K	Add +70.5%
OLPX Olaplex Holdings Inc.	0.00%	57,841	$117K	Reduce -25.5%
SMHI Seacor Marine Holdings Inc.	0.00%	16,337	$117K	Reduce -0.5%
OGN Organon & Co.	0.00%	19,492	$117K	Reduce -26.5%
ADMA Adma Biologics Inc.	0.00%	12,937	$117K	Reduce -96.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	50,348	$114K	Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,346	$114K	New
NVTS Navitas Semiconductor Corp.	0.00%	12,884	$113K	Add +10.7%
ARI Apollo Commercial Real Estat	0.00%	10,666	$113K	Reduce -7.4%
CLVT Clarivate PLC	0.00%	44,413	$112K	New
ARKO Arko Corp.	0.00%	20,041	$111K	Add +0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,186	$111K	New
UAA Under Armour Inc. Class A	0.00%	18,292	$108K	Add +21.5%
OI O-I Glass Inc.	0.00%	10,248	$108K	Reduce -1.7%
BORR Borr Drilling Ltd.	0.00%	18,638	$108K	Add +31.0%
DRTS Alpha Tau Medical Ltd.	0.00%	15,000	$106K	New
GT Goodyear Tire & Rubber Co.	0.00%	15,654	$104K	Add +6.9%
NAT Nordic American Tankers Ltd.	0.00%	17,598	$103K	Add +12.9%
MQ Marqeta Inc.	0.00%	24,752	$101K	Add +16.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,575	$101K	New
RLJ RLJ Lodging Trust	0.00%	13,493	$100K	Add +21.7%
RLAY Relay Therapeutics Inc.	0.00%	10,048	$100K	New
SPWR Sunpower Inc.	0.00%	78,300	$99K	Reduce -1.9%
NRGV Energy Vault Holdings Inc.	0.00%	29,827	$98K	Reduce -4.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,725	$97K	New
UWMC Uwm Holdings Corp.	0.00%	26,778	$97K	New
ELME Elme Communities	0.00%	47,089	$95K	New
SXC Suncoke Energy Inc.	0.00%	13,798	$90K	Add +10.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	25,373	$89K	Add +95.1%
ASPI Asp Isotopes Inc.	0.00%	19,972	$88K	Reduce -6.8%
YEXT Yext Inc.	0.00%	22,779	$87K	Reduce -6.5%
CMPX Compass Therapeutics Inc.	0.00%	16,353	$87K	Add +27.7%
PAYO Payoneer Global Inc.	0.00%	17,804	$86K	Add +6.4%
EOSE Eos Energy Enterprises Inc.	0.00%	17,164	$85K	Add +8.3%
KOS Kosmos Energy Ltd.	0.00%	30,408	$85K	Add +104.3%
TDAY USA Today Co. Inc.	0.00%	11,930	$84K	Add +7.4%
TDOC Teladoc Health Inc.	0.00%	15,371	$84K	Add +27.5%
ACRS Aclaris Therapeutics Inc.	0.00%	22,062	$83K	Add +16.4%
RXRX Recursion Pharmaceuticals-A	0.00%	26,694	$82K	Add +11.2%
ENVX Enovix Corp.	0.00%	15,482	$80K	Add +19.6%
DCH Dauch Corporation	0.00%	13,497	$80K	New
QUBT Quantum Computing Inc.	0.00%	11,624	$80K	New
KRNY Kearny Financial Corp.	0.00%	10,038	$76K	New
DERM Journey Medical Corp.	0.00%	16,036	$75K	Add +0.5%
CNCK Coincheck Group NV	0.00%	50,000	$74K	New
XPL Solitario Resources Corp.	0.00%	87,056	$71K	No change
PDM Piedmont Realty Trust Inc.	0.00%	10,629	$70K	New
NXDT Nexpoint Diversified Real Es	0.00%	14,439	$67K	Add +8.8%
BGS B&G Foods Inc.	0.00%	13,280	$64K	Reduce -0.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	26,127	$63K	New
NUVB Nuvation Bio Inc.	0.00%	13,994	$60K	Reduce -23.8%
PCT Purecycle Technologies Inc.	0.00%	11,524	$60K	New
BFLY Butterfly Network Inc.	0.00%	14,074	$57K	New
TALK Talkspace Inc.	0.00%	10,691	$55K	Add +1.6%
SATL Satellogic Inc. Class A	0.00%	10,170	$55K	Reduce -24.7%
NABL N-Able Inc.	0.00%	11,552	$54K	New
GTN Gray Media Inc.	0.00%	12,419	$54K	Reduce -25.2%
ATAI Ataibeckley Inc.	0.00%	14,815	$52K	No change
SABR Sabre Corp.	0.00%	35,673	$52K	Add +174.6%
ACRE Ares Commercial Real Estate	0.00%	10,605	$51K	Reduce -1.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	17,606	$50K	No change
CTKB Cytek Biosciences Inc.	0.00%	11,229	$49K	Reduce -9.5%
TSHA Taysha Gene Therapies Inc.	0.00%	10,823	$48K	New
HTZ Hertz Global Hldgs Inc.	0.00%	10,187	$47K	Reduce -7.0%
JBLU Jetblue Airways Corp.	0.00%	10,473	$46K	Add +2.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,510	$44K	Reduce -15.8%
COTY Coty Inc. Class A	0.00%	21,517	$43K	Add +99.0%
SANA Sana Biotechnology Inc.	0.00%	14,327	$41K	Add +33.3%
THCH TH International Ltd./Cayman	0.00%	19,937	$41K	New
PACB Pacific Biosciences of Calif	0.00%	30,941	$41K	Add +44.4%
GERN Geron Corp.	0.00%	25,381	$38K	New
ALLO Allogene Therapeutics Inc.	0.00%	14,825	$36K	New
ESPR Esperion Therapeutics Inc.	0.00%	12,842	$35K	Reduce -11.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	14,095	$33K	Add +2.5%
COCP Cocrystal Pharma Inc.	0.00%	31,886	$32K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,200	$32K	Add +0.1%
ALEC Alector Inc.	0.00%	14,528	$31K	Add +2.5%
RC Ready Capital Corp.	0.00%	19,176	$31K	Reduce -2.3%
CLNE Clean Energy Fuels Corp.	0.00%	12,389	$31K	Add +0.1%
RZLV Rezolve AI PLC	0.00%	11,884	$30K	New
SVC Service Pptys TR	0.00%	21,852	$30K	Add +12.7%
PLTK Playtika Holding Corp.	0.00%	10,302	$29K	Reduce -29.7%
BDN Brandywine Realty Trust	0.00%	10,237	$28K	New
CERS Cerus Corp.	0.00%	13,874	$25K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	11,629	$25K	New
CHRS Coherus Oncology Inc.	0.00%	14,675	$25K	Add +13.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	12,763	$24K	Add +24.5%
NKTX Nkarta Inc.	0.00%	10,878	$23K	Add +5.8%
SMRT Smartrent Inc.	0.00%	14,937	$22K	No change
RR Richtech Robotics Inc. Class B	0.00%	10,716	$22K	New
EU Encore Energy Corp.	0.00%	11,729	$21K	Reduce -6.7%
EGHT 8X8 Inc.	0.00%	12,639	$21K	Reduce -4.1%
LUMENT FINANCE TRUST INC	0.00%	16,229	$20K	Add +4.0%
MNTK Montauk Renewables Inc.	0.00%	16,744	$19K	Add +33.7%
FATE Fate Therapeutics Inc.	0.00%	15,350	$18K	Add +10.0%
HYLN Hyliion Holdings Corp.	0.00%	10,426	$18K	Reduce -43.3%
ATYR Atyr Pharma Inc.	0.00%	21,743	$17K	Add +6.3%
ONMD Onemednet Corp.	0.00%	19,504	$17K	No change
BTBT Bit Digital Inc.	0.00%	11,308	$15K	Reduce -8.1%
NFE New Fortress Energy Inc.	0.00%	24,798	$15K	No change
ENLV Enlivex Ltd.	0.00%	10,988	$10K	No change
TEAD Teads Holding Co.	0.00%	11,399	$8K	Reduce -29.5%
GOSS Gossamer Bio Inc.	0.00%	17,151	$6K	Add +36.6%
MYPS Playstudios Inc.	0.00%	11,760	$6K	Reduce -4.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	19,584	$5K	Reduce -14.4%

Options reported separately and not counted above: SPY puts ($5.6M), XLE calls ($4.3M), MOO puts ($4.0M), GDX calls ($3.8M), QQQ puts ($521K), PTON calls ($71K).

Other holdings (18): bonds, preferreds, convertibles and warrants · $84.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	555,600	$22.4M	Reduce -1.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	119,049	$7.7M	Add +10.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,700,000	$7.4M	Reduce -2.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	163,573	$7.0M	Reduce -1.3%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	150,199	$6.8M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	6,470,000	$6.1M	Add +1.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	86,566	$5.1M	Add +0.5%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	242,021	$4.6M	Reduce -16.6%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	213,663	$4.1M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,556	$3.0M	Add +3.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,439	$2.9M	Reduce -1.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,850,000	$2.8M	Reduce -19.1%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,570,000	$2.3M	Add +0.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	21,880	$1.6M	Reduce -4.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$354K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	36,799	$1K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$641	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	32,468	$114	No change

Total filed on the 13F, all lines: $131.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.1%	3.21%	−1.03
ABT Abbott Laboratories	Reduce -39.5%	0.23%	−0.22
AAPL Apple Inc.	Reduce -1.9%	3.07%	−0.21
LLY Eli Lilly & Co.	Reduce -2.5%	1.21%	−0.21
JPM JPMorgan Chase & Co.	Reduce -4.0%	1.77%	−0.21
KD Kyndryl Holdings Inc.	Reduce -32.8%	0.10%	−0.20
ORCL Oracle Corp.	Reduce -5.7%	0.51%	−0.19
GOOG Alphabet Inc. Class C	Reduce -2.2%	1.87%	−0.18
INTU Intuit Inc.	Reduce -20.7%	0.15%	−0.13
WBD Warner Bros Discovery Inc.	Reduce -43.5%	0.15%	−0.12
DIS The Walt Disney Co.	Reduce -28.2%	0.20%	−0.12
PM Philip Morris International	Reduce -42.8%	0.18%	−0.12
VRSK Verisk Analytics Inc.	Reduce -41.2%	0.11%	−0.11
APO Apollo Global Management Inc.	Reduce -22.2%	0.17%	−0.11
HOOD Robinhood Markets Inc. Class A	Reduce -10.0%	0.14%	−0.11
WDAY Workday Inc. Class A	Reduce -98.0%	0.00%	−0.11
MA Mastercard Inc. Class A	Reduce -6.2%	0.56%	−0.11
APH Amphenol Corp. Class A	Reduce -11.8%	0.57%	−0.11
WFC Wells Fargo & Co.	Reduce -16.4%	0.28%	−0.10
COF Capital One Financial Corp.	Reduce -17.7%	0.17%	−0.10
AVGO Broadcom Inc.	Reduce -0.7%	0.99%	−0.10
NOW ServiceNow Inc.	Reduce -16.7%	0.14%	−0.10
LVS Las Vegas Sands Corp.	Reduce -89.8%	0.01%	−0.10
RDDT Reddit Inc. Class A	Reduce -24.4%	0.08%	−0.10
ROP Roper Technologies Inc.	Reduce -55.1%	0.05%	−0.09
TEAM Atlassian Corp. Class A	Reduce -99.6%	0.00%	−0.09
MMM 3M Co.	Reduce -35.5%	0.14%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.9%	0.60%	−0.09
IBM Intl Business Machines Corp.	Reduce -28.2%	0.14%	−0.09
BAC Bank of America Corp.	Reduce -16.3%	0.28%	−0.09
TSCO Tractor Supply Company	Reduce -90.2%	0.01%	−0.09
FICO Fair Isaac Corp.	Reduce -33.1%	0.06%	−0.08
DHR Danaher Corp.	Reduce -2.1%	0.39%	−0.08
HAE Haemonetics Corp.	Reduce -7.9%	0.15%	−0.08
MELI MercadoLibre Inc.	Reduce -80.5%	0.02%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -39.7%	0.07%	−0.07
ROL Rollins Inc.	Reduce -93.3%	0.00%	−0.07
J Jacobs Solutions Inc.	Reduce -67.0%	0.03%	−0.07
CLS Celestica Inc.	Reduce -49.4%	0.07%	−0.07
ALAB Astera Labs Inc.	Reduce -99.4%	0.00%	−0.06
WPM Wheaton Precious Metals Corp.	Reduce -49.5%	0.09%	−0.06
SEE Sealed Air Corp.	Reduce -79.3%	0.02%	−0.06
CHE Chemed Corp.	Reduce -41.4%	0.07%	−0.06
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.06
WSO Watsco Inc.	Reduce -65.9%	0.04%	−0.06
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.06
CVLT Commvault Systems Inc.	Reduce -99.4%	0.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.33%	−0.06
AVY Avery Dennison Corp.	Reduce -24.5%	0.15%	−0.06
RBLX Roblox Corp. Class A	Reduce -95.1%	0.00%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +29.2%	1.14%	+0.24
TER Teradyne Inc.	Add +332.9%	0.22%	+0.18
NFLX Netflix Inc.	Add +42.2%	0.55%	+0.18
MSI Motorola Solutions Inc.	Add +15.9%	0.62%	+0.16
NEE Nextera Energy Inc.	Add +0.1%	0.98%	+0.15
ADI Analog Devices Inc.	Add +8.8%	0.63%	+0.15
COST Costco Wholesale Corp.	Add +6.8%	0.68%	+0.14
AMD Advanced Micro Devices	Add +59.1%	0.39%	+0.14
NVDA Nvidia Corp.	Add +8.5%	3.87%	+0.14
EW Edwards Lifesciences Corp.	Add +614.9%	0.14%	+0.12
JNJ Johnson & Johnson	Add +0.2%	0.68%	+0.12
ITW Illinois Tool Works	Add +1419.3%	0.12%	+0.11
CSX CSX Corp.	Add +18.9%	0.38%	+0.10
CAT Caterpillar Inc.	Add +1.8%	0.47%	+0.10
DOW Dow Inc.	Add +18.4%	0.19%	+0.10
GEV GE Vernova Inc.	Add +33.7%	0.22%	+0.10
MU Micron Technology Inc.	Add +28.8%	0.27%	+0.10
SLB SLB Ltd.	Add +64.3%	0.16%	+0.09
JHG Janus Henderson Group PLC	Add +7120.9%	0.09%	+0.09
PEN Penumbra Inc.	Add +5920.6%	0.08%	+0.07
LMT Lockheed Martin Corp.	Add +308.3%	0.09%	+0.07
FITB Fifth Third Bancorp	Add +127.4%	0.13%	+0.07
PFE Pfizer Inc.	Add +31.7%	0.21%	+0.07
AKAM Akamai Technologies Inc.	Add +5152.9%	0.07%	+0.07
WAT Waters Corp.	Add +413.9%	0.09%	+0.07
FUL H.B. Fuller Co.	Add +20325.9%	0.07%	+0.07
ECHO Echostar Corp. Class A	Add +4411.7%	0.07%	+0.07
MDB Mongodb Inc.	Add +507.1%	0.09%	+0.06
CMCSA Comcast Corp. Class A	Add +316.3%	0.08%	+0.06
IR Ingersoll-Rand Inc.	Add +1079.9%	0.07%	+0.06
MRK Merck & Co. Inc.	Add +7.9%	0.30%	+0.06
TTWO Take-Two Interactive Softwre	Add +172.6%	0.12%	+0.06
NBCR Neuberger Core Equity ETF	Add +18.4%	0.50%	+0.06
ITT Itt Inc.	Add +263.8%	0.08%	+0.06
ETN Eaton Corp. PLC	Add +1.9%	0.41%	+0.06
LII Lennox International Inc.	Add +4150.3%	0.06%	+0.06
ULS Ul Solutions Inc. Class A	Add +184.3%	0.08%	+0.06
COHR Coherent Corp.	Add +39.8%	0.13%	+0.06
DOCN Digitalocean Holdings Inc.	Add +1426.9%	0.06%	+0.06
TFC Truist Financial Corp.	Add +77.8%	0.14%	+0.06
AZN Astrazeneca PLC	Add +6.3%	0.40%	+0.06
ORLY O'reilly Automotive Inc.	Add +74.7%	0.12%	+0.05
MASI Masimo Corp.	Add +7956.5%	0.05%	+0.05
DTM DT Midstream Inc.	Add +5.6%	0.30%	+0.05
BSX Boston Scientific Corp.	Add +76.4%	0.34%	+0.05
KVUE Kenvue Inc.	Add +2272.2%	0.05%	+0.05
HON Honeywell International Inc.	Add +31.7%	0.14%	+0.05
IEMG iShares Core MSCI Emerging	Add +71.8%	0.11%	+0.05
ATMU Atmus Filtration Technologie	Add +21648.7%	0.05%	+0.05
CAH Cardinal Health Inc.	Add +465.0%	0.06%	+0.05

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,721	$5.6M
XLE SS Energy Select Sector	call	New	3,900	$4.3M
MOO Vaneck Agribusiness ETF	put	New	5,100	$4.0M
GDX Vaneck Gold Miners ETF	call	Reduce -55.6%	2,000	$3.8M
NOW ServiceNow Inc.	put	Sold out	1,650	$2.2Mbefore exit
COF Capital One Financial Corp.	put	Sold out	1,465	$1.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	500	$521K
SG Sweetgreen Inc. Class A	call	Sold out	8,509	$468Kbefore exit
NTNX Nutanix Inc. Class A	put	Sold out	400	$420Kbefore exit
HD Home Depot Inc.	call	Sold out	844	$414Kbefore exit
PTON Peloton Interactive Inc. Class A	call	Reduce -1.0%	23,698	$71K

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

Notes & Other Activity Q4 2025 → Q1 2026


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -1.2%	555,600	$22.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +10.1%	119,049	$7.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -2.5%	7,700,000	$7.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -1.3%	163,573	$7.0M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	150,199	$6.8M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +1.6%	6,470,000	$6.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.5%	86,566	$5.1M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -16.6%	242,021	$4.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,715,000	$3.7Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	60,940	$3.1Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.9%	2,556	$3.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.4%	2,439	$2.9M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Reduce -19.1%	2,850,000	$2.8M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +0.8%	2,570,000	$2.3M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	1,620,000	$1.6Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.8%	21,880	$1.6M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Sold out	100,000	$82Kbefore exit
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	Sold out	20,000	$19Kbefore 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