Neuberger Berman Group LLC

Name: NEUBERGER BERMAN GROUP LLC 13F holdings, Q2 2026
Creator: NEUBERGER BERMAN GROUP LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Neuberger Berman Group LLC reported 2,266 stock positions worth $149.8 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2026, it opened 204 new positions, sold out of 78, added to 1,151 and reduced 843. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001465109
Portfolio Value: $149.8B (Q2 2026)
SEC Filing: 0001465109-26-000068 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,266 stocks · $149.8B


NVDA Nvidia Corp.	4.08%	30,582,784	$6.1B	Add +4.8%
AAPL Apple Inc.	3.35%	17,364,966	$5.0B	Add +9.2%
AMZN Amazon.com Inc.	3.08%	19,353,814	$4.6B	Add +10.5%
MSFT Microsoft Corp.	2.64%	10,608,282	$4.0B	Reduce -6.8%
GOOGL Alphabet Inc. Class A	2.38%	9,967,022	$3.6B	Add +4.5%
GOOG Alphabet Inc. Class C	2.06%	8,752,111	$3.1B	Add +2.2%
JPM JPMorgan Chase & Co.	1.74%	7,975,997	$2.6B	Add +1.1%
LLY Eli Lilly & Co.	1.36%	1,697,061	$2.0B	Reduce -2.0%
IVV iShares Core S&P 500 ETF	1.34%	2,690,124	$2.0B	Add +17.0%
AVGO Broadcom Inc.	1.03%	4,088,730	$1.5B	Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.00%	754,422	$1.5B	Add +4.1%
META Meta Platforms Inc. Class A	0.94%	2,500,148	$1.4B	Add +1.2%
HD Home Depot Inc.	0.86%	3,663,875	$1.3B	Reduce -5.7%
NEE Nextera Energy Inc.	0.79%	13,420,559	$1.2B	Reduce -2.8%
ADI Analog Devices Inc.	0.76%	2,847,987	$1.1B	Add +9.6%
APH Amphenol Corp. Class A	0.70%	5,989,750	$1.1B	Add +1.4%
MU Micron Technology Inc.	0.70%	909,205	$1.0B	Reduce -13.0%
JNJ Johnson & Johnson	0.70%	4,126,113	$1.0B	Add +13.3%
V Visa Inc. Class A	0.69%	3,000,800	$1.0B	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.66%	2,645,684	$988.8M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	1,902,101	$951.4M	Add +15.3%
INTC Intel Corp.	0.61%	6,573,029	$914.5M	Reduce -11.3%
AMD Advanced Micro Devices	0.58%	1,498,054	$870.1M	Reduce -41.0%
CAT Caterpillar Inc.	0.58%	810,361	$862.3M	Reduce -6.4%
WMB Williams Cos Inc.	0.57%	11,544,576	$858.3M	Add +0.3%
XOM Exxon Mobil Corp.	0.57%	6,261,900	$856.0M	Reduce -0.1%
AMAT Applied Materials Inc.	0.56%	1,171,023	$844.2M	Add +14.7%
COST Costco Wholesale Corp.	0.55%	880,718	$823.9M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.53%	1,906,237	$791.6M	Add +1.2%
TRGP Targa Resources Corp.	0.48%	2,693,151	$722.2M	Reduce -0.6%
NBCR Neuberger Core Equity ETF	0.47%	20,905,386	$698.9M	Reduce -5.3%
LRCX Lam Research Corp.	0.46%	1,580,708	$685.0M	Add +8.0%
MA Mastercard Inc. Class A	0.45%	1,314,796	$675.1M	Reduce -10.4%
LIN Linde PLC	0.44%	1,274,638	$661.2M	Add +2.0%
CSCO Cisco Systems Inc.	0.44%	5,602,513	$658.1M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	4,179,892	$633.2M	Reduce -4.1%
ETN Eaton Corp. PLC	0.42%	1,467,698	$625.4M	Reduce -1.9%
CSX CSX Corp.	0.42%	13,098,959	$622.9M	Add +6.9%
ORCL Oracle Corp.	0.40%	4,119,442	$603.7M	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.40%	1,262,210	$602.2M	Reduce -0.8%
URI United Rentals Inc.	0.39%	517,484	$586.0M	Add +9.8%
VOO Vanguard S&P 500 ETF	0.39%	845,691	$580.8M	Add +10.6%
UNP Union Pacific Corp.	0.38%	2,066,771	$562.2M	Add +15.3%
AON Aon PLC Class A	0.37%	1,691,729	$561.1M	Reduce -8.9%
UBER Uber Technologies Inc.	0.37%	7,722,584	$557.3M	Add +16.6%
GEV GE Vernova Inc.	0.36%	462,934	$543.8M	Add +38.9%
MS Morgan Stanley	0.36%	2,597,715	$543.0M	Add +9.0%
TXN Texas Instruments Inc.	0.35%	1,775,520	$527.7M	Add +15.4%
WMT Walmart Inc.	0.35%	4,653,662	$527.3M	Add +0.5%
MCD McDonald's Corp.	0.35%	1,931,973	$522.2M	Reduce -0.4%
AZN Astrazeneca PLC	0.35%	2,746,590	$519.9M	Add +4.2%
MKSI MKS Inc.	0.35%	1,165,068	$518.2M	Reduce -18.7%
BA The Boeing Co.	0.34%	2,346,066	$507.6M	Add +4.5%
EPD Enterprise Products Partners	0.33%	13,560,232	$498.5M	Reduce -0.6%
CVX Chevron Corp.	0.33%	2,991,482	$496.2M	Reduce -6.6%
NFLX Netflix Inc.	0.33%	6,917,871	$494.0M	Reduce -7.1%
CME Cme Group Inc.	0.31%	2,109,647	$465.7M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.31%	1,934,884	$462.5M	Reduce -5.7%
CNP Centerpoint Energy Inc.	0.30%	10,338,008	$455.3M	Reduce -0.1%
MRK Merck & Co. Inc.	0.30%	3,533,955	$454.2M	Add +7.7%
UNH Unitedhealth Group Inc.	0.30%	1,073,625	$446.4M	Add +38.0%
TMUS T-Mobile US Inc.	0.30%	2,635,413	$442.1M	Reduce -33.0%
SCCO Southern Copper Corp.	0.29%	2,530,481	$440.5M	Reduce -3.0%
DTM DT Midstream Inc.	0.29%	2,989,882	$438.8M	Add +1.8%
SPGI S&P Global Inc.	0.29%	1,097,962	$437.7M	Reduce -21.0%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	571,450	$436.1M	Reduce -16.4%
BX Blackstone Inc.	0.29%	3,704,747	$435.9M	Reduce -11.3%
SNDK Sandisk Corp.	0.29%	191,390	$434.2M	Reduce -17.4%
IBKR Interactive Brokers Gro Class A	0.27%	4,601,941	$401.3M	Add +23.3%
BAC Bank of America Corp.	0.27%	6,976,270	$397.7M	Reduce -6.6%
WDC Western Digital Corp.	0.27%	621,485	$397.0M	Add +36.2%
MRVL Marvell Technology Inc.	0.26%	1,321,907	$393.5M	Add +389.9%
CEG Constellation Energy	0.26%	1,555,334	$386.3M	Add +21.8%
GS Goldman Sachs Group Inc.	0.25%	368,372	$372.6M	Add +4.0%
PANW Palo Alto Networks Inc.	0.25%	1,077,767	$367.5M	Reduce -3.0%
RTX RTX Corp.	0.24%	1,930,153	$366.2M	Add +1.5%
NVT Nvent Electric PLC	0.24%	2,142,630	$363.4M	Reduce -15.6%
SPCX Space Exploration Techn Class A	0.24%	2,127,228	$363.2M	New
DHR Danaher Corp.	0.24%	1,853,198	$353.1M	Reduce -32.2%
GLW Corning Inc.	0.23%	1,328,672	$339.4M	Add +42.5%
CMI Cummins Inc.	0.23%	476,978	$339.4M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.22%	667,506	$334.7M	Reduce -24.6%
COR Cencora Inc.	0.22%	1,174,269	$332.2M	Add +57.1%
PNC PNC Financial Services Group	0.22%	1,339,181	$329.8M	Add +5.2%
PGR Progressive Corp.	0.22%	1,493,800	$326.5M	Reduce -12.1%
FE Firstenergy Corp.	0.22%	6,840,128	$325.3M	Reduce -13.7%
ABBV Abbvie Inc.	0.21%	1,279,175	$321.9M	Add +3.6%
FCX Freeport-McMoran Inc.	0.21%	5,090,048	$319.5M	Add +5.0%
ET Energy Transfer LP	0.21%	16,691,083	$319.1M	Add +5.4%
MTSI Macom Technology Solutions H	0.21%	826,969	$314.4M	Add +4.8%
HAE Haemonetics Corp.	0.21%	4,179,443	$313.5M	Add +17.4%
MCO Moody's Corp.	0.20%	677,875	$307.0M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.20%	3,163,849	$306.5M	Add +70.1%
PWR Quanta Services Inc.	0.20%	419,933	$302.4M	Reduce -18.6%
BN Brookfield Corp.	0.20%	7,053,087	$300.4M	Reduce -1.4%
VSAT Viasat Inc.	0.20%	3,360,508	$298.5M	Reduce -29.1%
BLK BlackRock Inc.	0.20%	307,984	$296.1M	Reduce -2.3%
VST Vistra Corp.	0.20%	1,864,591	$295.9M	Reduce -4.9%
HOOD Robinhood Markets Inc. Class A	0.19%	2,880,809	$288.9M	Add +8.2%
VMI Valmont Industries	0.19%	497,545	$287.4M	Reduce -24.1%
UGI Ugi Corp.	0.19%	8,201,866	$283.3M	Reduce -2.7%
ANET Arista Networks Inc.	0.19%	1,667,355	$281.4M	Add +41.4%
TSLA Tesla Inc.	0.19%	668,759	$281.3M	Add +9.3%
VRTX Vertex Pharmaceuticals Inc.	0.19%	559,445	$277.9M	Add +1.4%
ESI Element Solutions Inc.	0.18%	5,777,953	$275.9M	Reduce -27.5%
VECO Veeco Instruments Inc.	0.18%	3,651,115	$274.8M	Add +5.8%
PLD Prologis Inc.	0.18%	2,003,203	$271.4M	Add +78.7%
WES Western Midstream Partners L	0.18%	6,190,369	$270.9M	Reduce -1.5%
GWW WW Grainger Inc.	0.18%	197,952	$269.2M	Add +51.2%
COF Capital One Financial Corp.	0.18%	1,334,600	$268.0M	Add +7.4%
PG The Procter & Gamble Co.	0.18%	1,815,807	$266.4M	Reduce -1.1%
WFC Wells Fargo & Co.	0.18%	3,214,004	$265.8M	Reduce -30.0%
PM Philip Morris International	0.18%	1,461,558	$264.6M	Add +4.8%
AME Ametek Inc.	0.18%	1,092,452	$264.3M	Add +7.4%
REGN Regeneron Pharmaceuticals	0.18%	421,976	$263.1M	Reduce -1.2%
PSX Phillips 66	0.17%	1,547,269	$262.1M	Add +8.7%
EW Edwards Lifesciences Corp.	0.17%	2,886,953	$261.2M	Add +22.8%
SPOT Spotify Technology SA	0.17%	565,401	$259.6M	Add +7.2%
BIP Brookfield Infrastructure Pa	0.17%	7,067,911	$257.9M	Reduce -8.3%
ECHO Echostar Corp. Class A	0.17%	2,499,457	$253.7M	Add +235.3%
PFE Pfizer Inc.	0.17%	10,281,652	$247.7M	Add +6.1%
WTM White Mountains Insurance GP	0.16%	119,141	$247.0M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.16%	979,993	$245.0M	Add +27.9%
LITE Lumentum Holdings Inc.	0.16%	280,339	$240.5M	Add +35.4%
WAT Waters Corp.	0.16%	638,786	$239.4M	Add +66.8%
FITB Fifth Third Bancorp	0.16%	4,229,029	$238.5M	Add +18.8%
DAL Delta Air Lines Inc.	0.16%	2,531,044	$237.1M	Reduce -14.7%
SCHW Schwab (charles) Corp.	0.16%	2,557,515	$235.7M	Reduce -6.6%
CNX CNX Resources Corp.	0.16%	6,947,081	$235.6M	Add +0.6%
AMGN Amgen Inc.	0.16%	646,798	$234.2M	Add +10.4%
APO Apollo Global Management Inc.	0.16%	1,966,436	$232.6M	Reduce -3.6%
ABT Abbott Laboratories	0.16%	2,558,111	$232.3M	Reduce -11.1%
CBU Community Financial System I	0.15%	3,456,640	$232.0M	Reduce -7.0%
EOG EOG Resources Inc.	0.15%	1,777,757	$230.6M	Add +2.1%
ACA Arcosa Inc.	0.15%	1,579,472	$229.4M	Reduce -40.9%
RIO Rio Tinto PLC-Spon ADR	0.15%	2,389,913	$226.9M	Reduce -2.6%
EQIX Equinix Inc.	0.15%	215,281	$224.4M	Reduce -10.0%
DVN Devon Energy Corp.	0.15%	5,417,436	$224.2M	Add +142.7%
UMBF Umb Financial Corp.	0.15%	1,562,240	$223.0M	Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,300,425	$221.6M	Reduce -14.1%
ROK Rockwell Automation Inc.	0.15%	447,447	$221.5M	Add +4.9%
KO The Coca-Cola Co.	0.15%	2,724,833	$221.4M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.15%	4,854,713	$217.7M	Add +28.6%
DE Deere & Co.	0.14%	341,015	$216.3M	Add +21.7%
MPWR Monolithic Power Systems Inc.	0.14%	156,360	$216.1M	Add +4.2%
EQT Eqt Corp.	0.14%	4,050,712	$215.4M	Reduce -10.3%
LSCC Lattice Semiconductor Corp.	0.14%	1,401,783	$214.4M	Reduce -45.3%
LFUS Littelfuse Inc.	0.14%	467,862	$213.0M	Reduce -36.9%
IEFA iShares Core MSCI Eafe ETF	0.14%	2,197,743	$212.3M	Add +3.0%
SYK Stryker Corp.	0.14%	672,964	$211.9M	Add +191.9%
PB Prosperity Bancshares Inc.	0.14%	2,900,025	$211.8M	Reduce -5.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.14%	2,557,960	$211.4M	Add +1.2%
GBCI Glacier Bancorp Inc.	0.14%	4,081,530	$210.5M	Reduce -8.4%
RYAN Ryan Specialty Holdings Inc.	0.14%	5,572,840	$210.5M	Add +79.5%
RVTY Revvity Inc.	0.14%	1,876,041	$208.7M	Add +35.2%
SPHY SS SPDR P High Yield ETF	0.14%	8,848,319	$207.4M	Reduce -8.0%
WM Waste Management Inc.	0.14%	929,385	$207.1M	Reduce -7.8%
CL Colgate-Palmolive Co.	0.14%	2,251,398	$206.5M	Reduce -8.1%
DVA Davita Inc.	0.14%	925,579	$205.8M	Add +74.0%
LYV Live Nation Entertainment Inc.	0.14%	1,111,101	$203.5M	Add +32.5%
WBD Warner Bros Discovery Inc.	0.14%	7,590,252	$202.5M	Add +7.9%
MDLZ Mondelez International Inc. Class A	0.13%	3,494,886	$202.1M	Add +99.4%
CI The Cigna Group	0.13%	728,717	$201.2M	Add +30.5%
TECH Bio-Techne Corp.	0.13%	2,844,692	$201.0M	Reduce -14.8%
GTES Gates Industrial Corp. UK Ltd.	0.13%	7,169,311	$200.5M	Reduce -11.3%
EXP Eagle Materials Inc.	0.13%	889,261	$200.1M	Add +19.1%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	4,246,742	$197.4M	Add +3.1%
NKE Nike Inc. Class B	0.13%	4,791,138	$196.8M	Add +45.0%
KLAC KLA Corp.	0.13%	650,951	$196.2M	Reduce -20.8%
IEMG iShares Core MSCI Emerging	0.13%	2,363,740	$195.8M	Add +11.4%
CRL Charles River Laboratories	0.13%	862,704	$195.6M	Reduce -1.3%
SNPS Synopsys Inc.	0.13%	438,153	$195.4M	Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	689,624	$193.9M	Reduce -6.1%
ATR Aptargroup Inc.	0.13%	1,548,824	$193.9M	Add +31.9%
FDX FedEx Corp.	0.13%	617,054	$193.7M	Add +270.6%
MDT Medtronic PLC	0.13%	2,468,323	$193.5M	Reduce -33.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.13%	2,313,533	$192.7M	Add +2.5%
STX Seagate Technology Holdings	0.13%	197,863	$190.9M	Add +18.8%
WYNN WYNN Resorts Ltd.	0.13%	1,952,908	$190.0M	Add +12.2%
RDDT Reddit Inc. Class A	0.13%	1,089,929	$189.2M	Add +40.3%
WCN Waste Connections Inc.	0.13%	1,126,933	$187.8M	Reduce -17.6%
TDW Tidewater Inc.	0.12%	2,803,406	$186.8M	Reduce -14.3%
IDXX Idexx Laboratories Inc.	0.12%	353,322	$186.0M	Add +1.0%
NBOS Neuberger Option Strategy Et	0.12%	6,638,404	$186.0M	Reduce -2.1%
ULS Ul Solutions Inc. Class A	0.12%	1,819,860	$185.4M	Add +41.0%
FSS Federal Signal Corp.	0.12%	1,441,454	$185.2M	Add +3.4%
TXRH Texas Roadhouse Inc.	0.12%	958,137	$185.1M	Reduce -19.9%
EXPE Expedia Group Inc.	0.12%	723,261	$185.1M	Reduce -24.0%
DOCN Digitalocean Holdings Inc.	0.12%	1,170,873	$183.9M	Add +31.9%
ORLY O'reilly Automotive Inc.	0.12%	1,996,090	$183.8M	Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	245,690	$183.5M	Add +2.1%
COHR Coherent Corp.	0.12%	459,039	$181.0M	Reduce -35.0%
APP AppLovin Corp. Class A	0.12%	347,866	$179.2M	Add +30.6%
SXI Standex International Corp.	0.12%	499,695	$178.7M	Reduce -37.2%
C Citigroup Inc.	0.12%	1,260,451	$176.4M	Add +61.5%
RMBS Rambus Inc.	0.12%	1,311,777	$173.4M	Add +0.7%
DHI D.R. Horton Inc.	0.12%	1,061,164	$172.8M	Reduce -5.3%
GILD Gilead Sciences Inc.	0.11%	1,361,825	$172.1M	Add +2.3%
KEX Kirby Corp.	0.11%	1,262,228	$171.6M	Reduce -27.3%
MAR Marriott International Class A	0.11%	459,645	$170.3M	Reduce -12.0%
EA Electronic Arts Inc.	0.11%	825,671	$169.3M	Add +1.1%
POWI Power Integrations Inc.	0.11%	2,020,390	$169.2M	Reduce -48.6%
AM Antero Midstream Corp.	0.11%	7,434,848	$169.1M	Add +2.2%
FTI Technipfmc PLC	0.11%	2,543,059	$168.5M	Add +13.1%
STC Stewart Information Services	0.11%	2,548,868	$168.3M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	224	$167.7M	Add +22.4%
FSV Firstservice Corp.	0.11%	1,177,427	$167.3M	Reduce -1.8%
VSH Vishay Intertechnology Inc.	0.11%	3,005,508	$167.1M	Add +15592.1%
EPAC Enerpac Tool Group Corp.	0.11%	4,648,312	$166.7M	Add +4.5%
BRC Brady Corporation Class A	0.11%	1,801,635	$165.0M	Reduce -24.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	1,194,453	$164.5M	Add +10.0%
AMT American Tower Corp.	0.11%	1,005,501	$164.5M	Reduce -5.9%
AER Aercap Holdings NV	0.11%	1,124,766	$164.1M	Add +4.8%
ON On Semiconductor	0.11%	1,719,266	$162.5M	Reduce -8.2%
AVY Avery Dennison Corp.	0.11%	999,656	$162.3M	Reduce -14.4%
TT Trane Technologies PLC	0.11%	325,166	$159.5M	Add +13.7%
KBR KBR Inc.	0.11%	4,622,881	$159.4M	Add +63.2%
ALAB Astera Labs Inc.	0.11%	331,269	$159.3M	Add +10439.9%
MSCI MSCI Inc.	0.11%	282,929	$158.5M	Reduce -4.8%
ITT Itt Inc.	0.11%	800,816	$158.4M	Add +45.2%
CFG Citizens Financial Group	0.11%	2,253,229	$157.9M	Add +35.1%
CWEN Clearway Energy Inc. Class C	0.11%	4,616,981	$157.9M	Add +3.4%
LION Lionsgate Studios Corp.	0.11%	10,271,386	$157.4M	Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	656,084	$156.2M	Add +27.3%
FFIN First Finl Bankshares Inc.	0.10%	4,484,205	$155.2M	Add +16.6%
AEIS Advanced Energy Industries	0.10%	414,656	$154.6M	Reduce -28.9%
OPLN Openlane Inc.	0.10%	3,745,361	$154.6M	Add +6.4%
DELL Dell Technologies -C	0.10%	357,795	$154.4M	Add +48.7%
CB Chubb Ltd.	0.10%	452,522	$154.2M	Add +58.6%
ORA Ormat Technologies Inc.	0.10%	1,402,771	$153.0M	Add +7.0%
AROC Archrock Inc.	0.10%	3,740,255	$152.3M	Add +55.9%
ESAB Esab Corp.	0.10%	1,540,251	$151.9M	Reduce -8.9%
AR Antero Resources Corp.	0.10%	4,281,381	$150.4M	Add +11.7%
TER Teradyne Inc.	0.10%	310,226	$150.1M	Reduce -68.1%
NEOG Neogen Corp.	0.10%	16,570,795	$149.0M	Add +113.8%
AVEM Avantis Emerging Markets Eq	0.10%	1,542,140	$148.8M	Add +4.1%
NET Cloudflare Inc. Class A	0.10%	606,033	$148.6M	Add +19.6%
WLY Wiley (john) & Sons Class A	0.10%	3,019,238	$146.5M	Add +0.1%
CRTO Criteo SA-Spon	0.10%	7,995,682	$146.2M	Add +0.6%
SHOP Shopify Inc. Class A	0.10%	1,276,855	$145.8M	Add +20.9%
CRWV Coreweave Inc. Class A	0.10%	1,453,871	$144.7M	Add +40831.1%
VSEC Vse Corp.	0.10%	631,452	$144.3M	Reduce -5.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.10%	5,255,328	$144.0M	Reduce -12.9%
SRE Sempra	0.10%	1,549,808	$143.7M	Reduce -0.1%
TFC Truist Financial Corp.	0.10%	2,878,563	$143.6M	Reduce -25.8%
CIEN Ciena Corp.	0.10%	292,278	$143.1M	Add +0.9%
EMLC Vaneck JPM Em Local Curr BND	0.10%	5,584,139	$142.7M	Add +17.6%
UFPT Ufp Technologies Inc.	0.10%	537,038	$142.4M	Add +78.7%
CRH CRH PLC	0.10%	1,329,816	$142.3M	Reduce -4.4%
REZI Resideo Technologies Inc.	0.09%	4,561,718	$141.5M	Add +5.2%
NXST Nexstar Media Group Inc.	0.09%	791,076	$141.3M	Reduce -12.6%
MKTX Marketaxess Holdings Inc.	0.09%	1,229,929	$139.6M	Add +27.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	2,391,490	$139.5M	Add +70.8%
CR Crane Co.	0.09%	623,758	$139.1M	Reduce -2.0%
CWST Casella Waste Systems Inc. Class A	0.09%	1,434,463	$139.1M	Add +50.4%
PEN Penumbra Inc.	0.09%	438,553	$138.5M	Add +44.4%
PH Parker Hannifin Corp.	0.09%	140,795	$137.7M	Add +17.2%
VNOM Viper Energy Inc. Class A	0.09%	3,246,944	$137.7M	Reduce -21.8%
SPXC SPX Technologies Inc.	0.09%	561,063	$137.6M	Reduce -29.7%
MANH Manhattan Associates Inc.	0.09%	976,464	$136.0M	Add +1.0%
HAL Halliburton Co.	0.09%	3,979,398	$135.1M	Add +10.8%
HAYW Hayward Holdings Inc.	0.09%	7,773,206	$134.6M	Add +1.5%
CPK Chesapeake Utilities Corp.	0.09%	1,098,388	$134.5M	Add +1.8%
TYL Tyler Technologies Inc.	0.09%	459,451	$134.4M	Add +23.8%
LKFN Lakeland Financial Corp.	0.09%	2,175,765	$134.3M	Add +0.5%
WELL Welltower Inc.	0.09%	591,550	$134.3M	Reduce -9.0%
IDA Idacorp Inc.	0.09%	883,246	$133.6M	Reduce -32.8%
HLI Houlihan Lokey Inc.	0.09%	992,787	$133.2M	Add +62.5%
HBAN Huntington Bancshares Inc.	0.09%	7,468,741	$132.5M	Add +5.1%
KN Knowles Corp.	0.09%	3,190,956	$132.4M	Reduce -44.5%
OII Oceaneering Intl Inc.	0.09%	3,228,635	$130.8M	Add +0.3%
VRNS Varonis Systems Inc.	0.09%	3,112,411	$130.2M	Add +43.7%
VVV Valvoline Inc.	0.09%	3,276,798	$129.6M	Add +34.5%
USFD US Foods Holding Corp.	0.09%	1,264,165	$129.3M	Add +5.7%
FOUR SHIFT4 Payments Inc. Class A	0.09%	2,649,220	$128.9M	Add +5.1%
GRMN Garmin Ltd.	0.09%	541,599	$128.7M	Add +4453.2%
VRSK Verisk Analytics Inc.	0.09%	712,189	$127.9M	Reduce -10.2%
TTEK Tetra Tech Inc.	0.09%	4,408,987	$127.4M	Reduce -39.4%
SSD Simpson Manufacturing Co. Inc.	0.08%	606,113	$126.9M	Reduce -20.3%
GEN Gen Digital Inc.	0.08%	5,079,239	$126.4M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.08%	380,912	$125.7M	Reduce -0.1%
RKLB Rocket Lab Corp.	0.08%	1,231,799	$125.2M	Add +31.9%
BE Bloom Energy Corp. Class A	0.08%	415,679	$124.9M	Reduce -62.3%
KVUE Kenvue Inc.	0.08%	6,531,011	$124.8M	Add +59.4%
NBDS Neuberger Disrupters ETF	0.08%	2,927,731	$124.3M	Add +587.7%
ESE Esco Technologies Inc.	0.08%	353,125	$123.6M	Reduce -43.6%
UCB United Community Banks	0.08%	3,519,022	$123.5M	Add +0.8%
ATMU Atmus Filtration Technologie	0.08%	2,420,647	$123.4M	Add +106.2%
ZETA Zeta Global Holdings Corp. Class A	0.08%	6,262,565	$123.2M	Add +6.7%
WTS Watts Water Technologies-A	0.08%	314,261	$123.0M	Add +18.1%
SYBT Stock Yards Bancorp Inc.	0.08%	1,606,499	$122.8M	Add +55.1%
SAIA Saia Inc.	0.08%	291,674	$122.8M	Reduce -23.9%
AWI Armstrong World Industries	0.08%	763,194	$122.4M	Reduce -16.7%
CIGI Colliers Intl GR-Subord Vot	0.08%	1,303,409	$122.2M	Add +18.9%
KD Kyndryl Holdings Inc.	0.08%	10,804,628	$122.1M	Add +4.0%
WINA Winmark Corp.	0.08%	286,587	$121.2M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	326,788	$120.9M	Add +1668.7%
BABA Alibaba Group Holding-SP ADR	0.08%	1,246,365	$119.6M	Reduce -7.0%
GXO Gxo Logistics Inc.	0.08%	2,357,217	$119.5M	Reduce -0.7%
KNF Knife River Corp.	0.08%	1,412,674	$118.2M	Add +24.7%
AXP American Express Co.	0.08%	349,260	$118.1M	Reduce -3.8%
POOL Pool Corp.	0.08%	546,223	$117.4M	Add +241.4%
SCI Service Corp. International	0.08%	1,510,126	$114.7M	Reduce -12.7%
ADEA Adeia Inc.	0.08%	3,477,104	$114.5M	Add +7.5%
IPGP Ipg Photonics Corp.	0.08%	976,974	$114.1M	Add +15.7%
CNM Core & Main Inc. Class A	0.08%	2,362,339	$114.0M	Add +352.6%
HGTY Hagerty Inc. Class A	0.08%	9,528,505	$113.6M	Add +9.3%
TSEM Tower Semiconductor Ltd.	0.08%	434,320	$113.2M	Add +8.3%
EMR Emerson Electric Co.	0.08%	790,542	$113.2M	Add +0.5%
LNN Lindsay Corp.	0.08%	911,884	$112.9M	Add +0.8%
TDY Teledyne Technologies Inc.	0.08%	169,058	$112.5M	Add +5.3%
AEM Agnico Eagle Mines Ltd.	0.07%	719,598	$111.7M	Reduce -51.7%
UMC United Microelectron-SP ADR	0.07%	4,134,788	$111.0M	Add +3524.9%
PRGO Perrigo Co. PLC	0.07%	10,680,100	$111.0M	Add +2.1%
SNOW Snowflake Inc.	0.07%	434,791	$110.7M	Add +34.8%
XLV SS Health Care Select Sector	0.07%	686,781	$109.0M	Reduce -7.2%
MDB Mongodb Inc.	0.07%	322,330	$108.3M	Reduce -32.1%
ATO Atmos Energy Corp.	0.07%	627,569	$108.2M	Add +4.4%
NSC Norfolk Southern Corp.	0.07%	343,678	$108.1M	Reduce -39.3%
ARM Arm Holdings PLC-ADR	0.07%	303,311	$107.5M	Add +163.2%
EAT Brinker International Inc.	0.07%	639,037	$107.4M	Add +149.3%
NBCM Neuberger Commodity Strategy	0.07%	4,027,019	$106.8M	Add +2.9%
HUM Humana Inc.	0.07%	267,369	$106.2M	Add +3.8%
CTVA Corteva Inc.	0.07%	1,250,408	$105.9M	Reduce -5.8%
VTWO Vanguard Russell 2000 ETF	0.07%	862,639	$104.7M	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.07%	1,151,129	$104.6M	Add +10.5%
TRU Transunion	0.07%	1,432,172	$103.3M	Reduce -6.5%
CSW CSW Industrials Inc.	0.07%	369,466	$102.8M	Reduce -0.6%
HONA Honeywell Aerospace Inc.	0.07%	464,472	$102.7M	Add +12.9%
BFAM Bright Horizons Family Solut	0.07%	1,448,078	$102.6M	Add +1.1%
CDW CDW Corp.	0.07%	727,417	$102.3M	Reduce -5.0%
NVST Envista Holdings Corp.	0.07%	3,876,747	$102.2M	Add +30572.9%
MRCY Mercury Systems Inc.	0.07%	841,556	$102.1M	Reduce -7.6%
SPSC SPS Commerce Inc.	0.07%	1,780,876	$101.8M	Reduce -0.5%
LASR Nlight Inc.	0.07%	1,466,211	$101.7M	Add +54.2%
STVN Stevanato Group SPA	0.07%	5,622,269	$101.6M	Add +25.6%
ROKU Roku Inc.	0.07%	734,031	$101.4M	Add +1818.2%
LNT Alliant Energy Corp.	0.07%	1,327,963	$101.3M	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.07%	1,315,156	$101.1M	Add +15405.3%
STLD Steel Dynamics Inc.	0.07%	437,044	$100.5M	Reduce -15.1%
HESM Hess Midstream LP Class A	0.07%	2,671,592	$100.4M	Add +35.2%
CHWY Chewy Inc. Class A	0.07%	5,063,909	$99.5M	Add +29.1%
SUNC Sunococorp LLC	0.07%	1,466,877	$99.3M	Add +9.6%
DRI Darden Restaurants Inc.	0.07%	480,911	$99.1M	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.07%	959,772	$99.1M	Add +5.5%
HON Honeywell International Inc.	0.07%	441,671	$98.9M	Add +7.4%
VTR Ventas Inc.	0.07%	1,106,714	$98.3M	Reduce -5.4%
TTI Tetra Technologies Inc.	0.07%	8,667,727	$98.2M	Add +6.2%
BRSL Brightstar Lottery PLC	0.07%	9,103,515	$97.7M	Add +33.6%
NWE Northwestern Energy Group Inc.	0.07%	1,357,486	$97.3M	Add +6.5%
QCOM Qualcomm Inc.	0.06%	524,386	$96.9M	Reduce -14.6%
FIX Comfort Systems USA Inc.	0.06%	48,630	$96.4M	Add +20.6%
FLEX Flex Ltd.	0.06%	594,636	$96.4M	Add +3724.3%
NBSD Neuberger Short Duration Inc.	0.06%	1,893,567	$95.6M	Reduce -0.3%
ARMK Aramark	0.06%	1,678,915	$95.5M	Reduce -8.8%
STUB Stubhub Holdings Inc. Class A	0.06%	7,371,373	$94.9M	Add +0.0%
POR Portland General Electric Co.	0.06%	1,828,102	$94.8M	Add +13.6%
LEN Lennar Corp. Class A	0.06%	1,047,432	$94.8M	Reduce -7.4%
NEMD Neuberger Emerging Markets D	0.06%	1,786,160	$94.8M	Reduce -2.1%
AIQ Global X Art Intel & Tech	0.06%	1,425,655	$93.5M	New
GM General Motors Co.	0.06%	1,208,660	$93.2M	Reduce -22.1%
VRT Vertiv Holdings Co. Class A	0.06%	278,152	$93.1M	Reduce -32.6%
NDAQ Nasdaq Inc.	0.06%	1,179,169	$92.9M	Reduce -55.8%
STM Stmicroelectronics NV-NY SHS	0.06%	1,232,459	$92.3M	Add +1315.1%
BLLN Billiontoone Inc. Class A	0.06%	764,215	$91.7M	Add +7.8%
MCK McKesson Corp.	0.06%	120,634	$91.2M	Reduce -2.5%
NE Noble Corp. PLC	0.06%	2,440,284	$91.0M	Reduce -0.4%
MMM 3M Co.	0.06%	562,015	$91.0M	Reduce -54.9%
DOX Amdocs Ltd.	0.06%	1,799,345	$90.9M	Reduce -0.4%
LBRDK Liberty Broadband-C	0.06%	2,733,355	$90.9M	Add +83.4%
BSX Boston Scientific Corp.	0.06%	2,126,406	$90.8M	Reduce -69.9%
KAI Kadant Inc.	0.06%	288,432	$90.6M	Reduce -21.9%
CCC CCC Intelligent Solutions Ho	0.06%	17,562,252	$90.6M	Add +1.6%
NJR New Jersey Resources Corp.	0.06%	1,611,450	$90.4M	Add +6.5%
COP Conocophillips	0.06%	869,257	$90.4M	Reduce -55.9%
MSEX Middlesex Water Co.	0.06%	1,604,067	$90.1M	Add +3.5%
SITM Sitime Corp.	0.06%	120,822	$90.1M	Add +83.4%
FN Fabrinet	0.06%	159,878	$89.9M	Add +61.2%
MCHP Microchip Technology Inc.	0.06%	983,947	$89.7M	Add +185.9%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	3,583,117	$89.7M	Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	1,115,164	$89.2M	Add +189.6%
ATI Ati Inc.	0.06%	450,261	$88.7M	Reduce -9.0%
HCA HCA Healthcare Inc.	0.06%	227,279	$88.6M	Reduce -12.3%
APD Air Products & Chemicals Inc.	0.06%	302,523	$88.6M	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.06%	2,904,522	$88.5M	Add +76.2%
YUM Yum! Brands Inc.	0.06%	551,636	$88.2M	Add +28.0%
CCL Carnival Corp. Ltd.	0.06%	3,072,725	$87.8M	Reduce -17.8%
SPG Simon Property Group Inc.	0.06%	392,050	$87.7M	Add +5.2%
SMTC Semtech Corp.	0.06%	541,321	$87.4M	Reduce -51.8%
CRM Salesforce Inc.	0.06%	557,506	$87.3M	Reduce -33.7%
DDOG Datadog Inc. Class A	0.06%	333,448	$86.8M	Add +9.9%
INVH Invitation Homes Inc.	0.06%	2,868,262	$86.7M	Reduce -1.6%
NOW ServiceNow Inc.	0.06%	870,852	$86.5M	Reduce -49.8%
IAU iShares Gold Trust	0.06%	1,130,603	$85.4M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.06%	317,272	$85.3M	Reduce -44.8%
ISRG Intuitive Surgical Inc.	0.06%	213,276	$84.8M	Add +0.2%
AEP American Electric Power	0.06%	615,589	$84.2M	Add +2.0%
TTMI TTM Technologies	0.06%	449,897	$84.1M	Add +2.6%
EMB iShares JP Morgan Usd Emergi	0.06%	870,742	$84.0M	Add +69.5%
NOC Northrop Grumman Corp.	0.06%	164,152	$83.4M	Reduce -20.1%
SGI Somnigroup International Inc.	0.06%	1,057,361	$82.9M	Add +14.0%
LII Lennox International Inc.	0.06%	144,043	$82.5M	Reduce -15.4%
SITE Siteone Landscape Supply Inc.	0.05%	711,289	$81.4M	Add +32.8%
INTU Intuit Inc.	0.05%	308,179	$80.5M	Reduce -31.8%
GDDY GoDaddy Inc. Class A	0.05%	935,821	$79.5M	Add +8.0%
GOLF Acushnet Holdings Corp.	0.05%	667,599	$79.1M	Add +51.5%
LGND Ligand Pharmaceuticals	0.05%	248,355	$78.5M	Add +16887.3%
MLI Mueller Industries Inc.	0.05%	743,951	$78.0M	Add +29.1%
NBJP Neuberger Japan Equity ETF	0.05%	2,103,698	$78.0M	Add +15.1%
FICO Fair Isaac Corp.	0.05%	64,695	$77.3M	Reduce -16.2%
DXPE DXP Enterprises Inc.	0.05%	457,671	$77.2M	Add +18243.5%
TD Toronto-Dominion Bank	0.05%	629,309	$76.5M	Add +11.2%
KEYS Keysight Technologies Inc.	0.05%	217,267	$76.1M	Add +108.4%
ENB Enbridge Inc.	0.05%	1,393,105	$75.5M	Reduce -0.8%
RY Royal Bank of Canada	0.05%	364,198	$75.4M	Add +6.9%
WAY Waystar Holding Corp.	0.05%	3,634,210	$74.6M	Reduce -22.2%
SEI Solaris Energy Infrastructur	0.05%	927,422	$74.6M	Add +259.9%
BMI Badger Meter Inc.	0.05%	499,519	$74.1M	Add +44.1%
ADP Automatic Data Processing	0.05%	328,738	$73.6M	Reduce -2.6%
ONTO Onto Innovation Inc.	0.05%	193,675	$73.3M	Add +10420.1%
AKAM Akamai Technologies Inc.	0.05%	615,780	$72.8M	Reduce -23.5%
ASTS Ast Spacemobile Inc.	0.05%	816,083	$72.5M	Reduce -4.6%
TRNS Transcat Inc.	0.05%	777,366	$72.1M	Reduce -5.9%
PBA Pembina Pipeline Corp.	0.05%	1,554,572	$71.9M	Add +19.4%
OSIS Osi Systems Inc.	0.05%	324,715	$70.9M	Add +6.8%
ICE Intercontinental Exchange Inc.	0.05%	573,438	$70.6M	Reduce -14.6%
PEP Pepsico Inc.	0.05%	520,269	$70.4M	Reduce -48.6%
FAST Fastenal Co.	0.05%	1,464,329	$70.3M	Add +8.1%
ROST Ross Stores Inc.	0.05%	329,577	$70.2M	Reduce -11.6%
TXT Textron Inc.	0.05%	761,799	$69.9M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.05%	1,002,168	$69.5M	Add +17953.8%
MICC The Magnum Ice Cream Co. NV	0.05%	3,967,522	$69.1M	Add +48.9%
MKL Markel Group Inc.	0.05%	35,163	$68.7M	Add +7061.5%
SHW The Sherwin-Williams Co.	0.05%	199,059	$68.5M	Add +1.9%
HLIO Helios Technologies Inc.	0.05%	761,883	$68.0M	Add +7.0%
GTLS Chart Industries Inc.	0.04%	322,293	$67.3M	Reduce -58.8%
AMRX Amneal Pharmaceuticals Inc.	0.04%	3,887,179	$67.3M	Add +5.6%
WAB Wabtec Corp.	0.04%	247,348	$66.7M	Reduce -15.0%
NBFC Neuberger Flexible Credit Inc.	0.04%	1,315,632	$66.6M	Add +15.9%
PKG Packaging Corp. of America	0.04%	279,225	$66.5M	Add +27.4%
ICUI Icu Medical Inc.	0.04%	451,279	$66.2M	Add +1.1%
CLH Clean Harbors Inc.	0.04%	220,828	$66.0M	Add +13.8%
ACHC Acadia Healthcare Co. Inc.	0.04%	2,238,423	$65.8M	Add +14.1%
HEI Heico Corp.	0.04%	183,466	$65.3M	Reduce -7.3%
PRM Perimeter Solutions Inc.	0.04%	1,815,703	$64.7M	Add +13706.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	745,011	$64.2M	Add +159.2%
CAI Caris Life Sciences Inc.	0.04%	3,590,963	$64.0M	Add +0.0%
APPF Appfolio Inc. Class A	0.04%	394,158	$63.2M	Add +26072.5%
APTV Aptiv PLC	0.04%	1,025,840	$63.0M	Add +20.5%
DOV Dover Corp.	0.04%	280,608	$62.9M	Add +613.3%
SGOV iShares 0-3 Month Treasury B	0.04%	621,253	$62.5M	Add +12.3%
QDEL Quidelortho Corp.	0.04%	3,534,619	$62.1M	Add +131.0%
ROP Roper Technologies Inc.	0.04%	183,465	$62.1M	Reduce -9.0%
SLAB Silicon Laboratories Inc.	0.04%	282,106	$61.7M	Add +136.3%
T AT&T Inc.	0.04%	2,969,465	$61.5M	Reduce -21.0%
QQQ Invesco QQQ Trust Series 1	0.04%	83,249	$61.3M	Add +46.3%
NTR Nutrien Ltd.	0.04%	970,863	$61.1M	Add +3.1%
BANC Banc of California Inc.	0.04%	2,975,692	$60.8M	Add +5.9%
KNTK Kinetik Holdings Inc.	0.04%	1,256,175	$60.8M	Reduce -38.5%
BRX Brixmor Property Group Inc.	0.04%	1,919,588	$60.5M	Add +0.5%
TPR Tapestry Inc.	0.04%	412,719	$60.4M	Add +27.8%
HSY The Hershey Co.	0.04%	343,077	$60.2M	Add +11.6%
AIG American International Group	0.04%	806,231	$60.1M	Reduce -16.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	187,898	$59.7M	Reduce -28.1%
BKNG Booking Holdings Inc.	0.04%	333,598	$59.5M	Reduce -10.7%
RLI Rli Corp.	0.04%	998,267	$59.0M	Add +2854.8%
MFC Manulife Financial Corp.	0.04%	1,453,656	$58.9M	Add +6.7%
LEA Lear Corp.	0.04%	434,547	$58.2M	Add +5.7%
CLS Celestica Inc.	0.04%	158,901	$58.0M	Reduce -49.7%
ACN Accenture PLC Class A	0.04%	464,896	$57.9M	Reduce -2.6%
MLR Miller Industries Inc.	0.04%	1,129,422	$57.8M	Add +3.4%
ECL Ecolab Inc.	0.04%	207,137	$57.7M	Reduce -19.4%
NTRA Natera Inc.	0.04%	211,732	$57.5M	Add +25.6%
SBUX Starbucks Corp.	0.04%	562,323	$57.5M	Add +192.3%
MIR Mirion Technologies Inc.	0.04%	3,199,539	$57.4M	Add +273.6%
RBC RBC Bearings Inc.	0.04%	87,717	$56.5M	Reduce -79.6%
GLD SPDR Gold Shares	0.04%	153,281	$56.5M	Reduce -0.2%
AFRM Affirm Holdings Inc.	0.04%	691,879	$56.4M	Add +54.6%
BMY Bristol-Myers Squibb Co.	0.04%	972,843	$56.1M	Add +10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	642,680	$55.8M	Add +29.4%
DLR Digital Realty Trust Inc.	0.04%	309,966	$55.7M	Reduce -16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	480,915	$55.4M	Add +8.1%
CVS CVS Health Corp.	0.04%	529,470	$54.8M	Reduce -18.0%
WSO Watsco Inc.	0.04%	130,302	$54.3M	Reduce -0.1%
PL Planet Labs PBC	0.04%	1,623,004	$53.8M	Add +33.3%
EFX Equifax Inc.	0.04%	335,645	$53.3M	Reduce -6.2%
IWM iShares Russell 2000 ETF	0.04%	177,309	$53.3M	Reduce -0.7%
VIAV Viavi Solutions Inc.	0.04%	1,105,437	$52.8M	Add +205.2%
SHEL Shell PLC-ADR	0.04%	680,466	$52.7M	Add +12.3%
OKE Oneok Inc.	0.03%	599,184	$52.1M	Reduce -5.3%
CEVA Ceva Inc.	0.03%	1,102,905	$51.6M	Add +9.4%
BFH Bread Financial Holdings Inc.	0.03%	469,497	$50.9M	Add +5.7%
VYX NCR Voyix Corp.	0.03%	6,223,329	$50.8M	Add +87.2%
RDWR Radware Ltd.	0.03%	1,647,378	$50.7M	Add +5.0%
BL Blackline Inc.	0.03%	1,805,786	$50.7M	Reduce -10.8%
CASY Casey's General Stores Inc.	0.03%	63,695	$50.6M	Add +26.9%
APG Api Group Corp.	0.03%	1,195,020	$50.6M	Reduce -29.1%
IONS Ionis Pharmaceuticals Inc.	0.03%	633,533	$50.2M	Add +42.9%
SSYS Stratasys Ltd.	0.03%	5,874,194	$50.1M	Add +36.1%
J Jacobs Solutions Inc.	0.03%	396,505	$50.0M	Add +12.2%
DXCM Dexcom Inc.	0.03%	736,024	$49.6M	Reduce -57.4%
LOW Lowe's Cos Inc.	0.03%	224,288	$49.5M	Add +7.4%
EXE Expand Energy Corp.	0.03%	541,764	$49.4M	Reduce -25.7%
ARXS Arxis Inc. Class A	0.03%	1,065,549	$49.2M	New
VLO Valero Energy Corp.	0.03%	187,185	$48.8M	Add +5.2%
BNY Bank of New York Mellon Corp.	0.03%	335,824	$48.6M	Add +140.9%
OXY Occidental Petroleum Corp.	0.03%	997,829	$48.5M	Add +1.5%
OTIS Otis Worldwide Corp.	0.03%	673,159	$48.3M	Add +2.8%
MOG.A Moog Inc. Class A	0.03%	113,647	$48.2M	Add +87.3%
CGNT Cognyte Software Ltd.	0.03%	5,506,788	$48.2M	Add +3.6%
GNRC Generac Holdings Inc.	0.03%	163,432	$47.9M	Add +1443.6%
FTAI Ftai Aviation Ltd.	0.03%	174,331	$47.2M	Add +78.2%
NVRI Enviri Corp.	0.03%	2,137,281	$46.9M	Add +5.6%
AVB Avalonbay Communities Inc.	0.03%	246,664	$46.5M	Reduce -10.8%
CACI Caci International Inc. Class A	0.03%	100,385	$46.5M	Add +8.4%
ITRI Itron Inc.	0.03%	537,480	$46.4M	Add +3.1%
BW Babcock & Wilcox Enterpr	0.03%	3,282,114	$46.3M	Reduce -35.0%
INDI Indie Semiconductor Inc. Class A	0.03%	10,354,827	$46.0M	Reduce -1.8%
BDX Becton Dickinson and Co.	0.03%	302,567	$46.0M	Add +11.3%
SPHR Sphere Entertainment Co.	0.03%	264,677	$45.8M	Add +13.2%
BURL Burlington Stores Inc.	0.03%	144,106	$45.7M	Add +89.8%
CLF Cleveland-Cliffs Inc.	0.03%	4,860,120	$45.6M	Add +8.1%
ZTS Zoetis Inc.	0.03%	634,661	$45.6M	Reduce -26.8%
ARES Ares Management Corp. Class A	0.03%	408,864	$45.5M	Add +220.3%
TW Tradeweb Markets Inc. Class A	0.03%	455,906	$45.4M	Reduce -27.9%
ROG Rogers Corp.	0.03%	276,949	$45.4M	Add +5.9%
B Barrick Mining Corp.	0.03%	1,305,900	$45.3M	Reduce -2.9%
AQN Algonquin Power & Utilities	0.03%	7,709,312	$45.2M	Reduce -0.3%
BIPC Brookfield Infrastructure-A	0.03%	1,172,063	$45.1M	Reduce -5.6%
NRG NRG Energy Inc.	0.03%	305,931	$44.7M	Reduce -14.5%
NXT Nextpower Inc.	0.03%	371,447	$44.3M	Reduce -19.3%
MO Altria Group Inc.	0.03%	607,927	$43.7M	Add +8.9%
TTE Totalenergies SE	0.03%	561,370	$43.7M	Add +60.5%
AMSF Amerisafe Inc.	0.03%	1,278,305	$43.2M	Reduce -26.3%
O Realty Income Corp.	0.03%	693,663	$43.0M	Reduce -6.6%
WBS Webster Financial Corp.	0.03%	560,996	$42.9M	Reduce -35.4%
IART Integra Lifesciences Holding	0.03%	2,364,777	$42.6M	Add +11.8%
VIK Viking Holdings Ltd.	0.03%	405,707	$42.5M	Add +1.0%
MPLX MPLX LP	0.03%	749,837	$42.2M	Reduce -31.8%
LDOS Leidos Holdings Inc.	0.03%	410,120	$42.2M	Add +18.9%
WEC WEC Energy Group Inc.	0.03%	361,221	$42.2M	Reduce -8.9%
GKOS Glaukos Corp.	0.03%	300,752	$42.0M	Add +103.4%
CCJ Cameco Corp.	0.03%	409,873	$41.8M	Add +26.1%
GFS Globalfoundries Inc.	0.03%	504,331	$41.6M	New
LTH Life Time Group Holdings Inc.	0.03%	1,017,649	$41.6M	Add +172.4%
STRL Sterling Infrastructure Inc.	0.03%	49,376	$41.4M	Add +15.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	124,959	$41.3M	Reduce -60.6%
RSP Invesco S&P 500 Equal Weight	0.03%	193,633	$41.2M	Reduce -15.2%
USPH U.S. Physical Therapy Inc.	0.03%	598,894	$41.1M	Add +6375.2%
BBIO Bridgebio Pharma Inc.	0.03%	552,158	$41.1M	Add +155.3%
NVTS Navitas Semiconductor Corp.	0.03%	2,287,992	$41.0M	Add +17658.4%
LMT Lockheed Martin Corp.	0.03%	80,085	$40.8M	Reduce -58.3%
EVR Evercore Inc. Class A	0.03%	118,792	$40.6M	Add +58.1%
CTRI Centuri Holdings Inc.	0.03%	1,340,008	$40.6M	Add +128.3%
INSM Insmed Inc.	0.03%	378,816	$40.4M	Add +39.9%
RGLD Royal Gold Inc.	0.03%	201,023	$40.2M	Reduce -6.6%
PSA Public Storage	0.03%	125,737	$40.0M	Reduce -20.0%
TRP TC Energy Corp.	0.03%	600,670	$39.8M	Add +9.3%
SOLS Solstice Adv Materials Inc.	0.03%	448,665	$39.8M	Add +125.1%
BJRI Bj's Restaurants Inc.	0.03%	651,220	$39.6M	Reduce -19.8%
SUN Sunoco LP	0.03%	579,385	$39.1M	Add +0.5%
GD General Dynamics Corp.	0.03%	109,754	$38.9M	Add +0.4%
RBBN Ribbon Communications Inc.	0.03%	18,311,073	$38.7M	Add +5.5%
SWX Southwest Gas Holdings Inc.	0.03%	432,048	$38.3M	Add +1.2%
AXSM Axsome Therapeutics Inc.	0.03%	156,523	$38.3M	Add +157.6%
MOD Modine Manufacturing Co.	0.03%	143,052	$38.2M	Add +82.4%
FORM Formfactor Inc.	0.03%	238,532	$38.1M	Add +2695.1%
ASND Ascendis Pharma A/S	0.03%	142,705	$38.1M	New
UNM Unum Group	0.03%	418,461	$37.4M	Reduce -2.0%
PTGX Protagonist Therapeutics Inc.	0.02%	302,427	$37.1M	Add +113.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	209,653	$37.0M	Add +1.6%
TPL Texas Pacific Land Corp.	0.02%	84,528	$37.0M	Add +12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	290,384	$36.7M	Reduce -19.5%
ACWI iShares MSCI Acwi ETF	0.02%	233,539	$36.7M	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.02%	307,260	$36.7M	Add +13.0%
MIDD Middleby Corp.	0.02%	212,561	$36.6M	Reduce -33.1%
MNDY Monday.com Ltd.	0.02%	498,976	$36.2M	Add +2841.2%
AAOI Applied Optoelectronics Inc.	0.02%	242,612	$35.9M	Reduce -53.1%
XBI SS SPDR S&P Biotech ETF	0.02%	225,749	$35.7M	Reduce -5.5%
CRDO Credo Technology Group Holdi	0.02%	130,511	$35.5M	Reduce -25.2%
PATH Uipath Inc. Class A	0.02%	3,266,116	$35.5M	Add +6.7%
SBAC SBA Communications Corp.	0.02%	199,390	$35.2M	Reduce -11.8%
VOYA Voya Financial Inc.	0.02%	387,791	$35.1M	Add +3549.4%
VSXY Victoria's Secret & Co.	0.02%	420,358	$35.1M	Add +61.3%
PCG P G & E Corp.	0.02%	2,073,669	$34.9M	Reduce -8.5%
AIN Albany Intl Corp. Class A	0.02%	465,977	$34.8M	Add +47.8%
ALSN Allison Transmission Holding	0.02%	307,907	$34.7M	Add +46.8%
PLTR Palantir Technologies Inc. Class A	0.02%	296,719	$34.6M	Add +19.4%
CNQ Canadian Natural Resources	0.02%	860,764	$34.0M	Add +3.4%
DUK Duke Energy Corp.	0.02%	268,904	$34.0M	Add +9.6%
HLMN Hillman Solutions Corp.	0.02%	4,036,801	$34.0M	Add +66.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	419,416	$33.1M	Reduce 0.0%
BIO Bio-Rad Laboratories-A	0.02%	111,812	$32.8M	Add +3591.4%
ABG Asbury Automotive Group	0.02%	163,028	$32.8M	Reduce -69.7%
VLTO Veralto Corp.	0.02%	369,569	$32.8M	Reduce -55.2%
CW Curtiss-Wright Corp.	0.02%	42,912	$32.5M	Add +56.6%
EXR Extra Space Storage Inc.	0.02%	223,008	$32.4M	Add +3.3%
BTI British American Tob-SP ADR	0.02%	523,032	$32.4M	Add +27.7%
DFTX Definium Therapeutics Inc.	0.02%	687,539	$32.3M	Add +415.5%
NFG National Fuel Gas Co.	0.02%	418,447	$32.3M	Add +106.3%
ALL Allstate Corp.	0.02%	134,652	$32.0M	Add +0.6%
VZ Verizon Communications Inc.	0.02%	754,144	$31.9M	Add +35.3%
ITW Illinois Tool Works	0.02%	117,589	$31.7M	Reduce -80.9%
FER Ferrovial NV	0.02%	459,827	$31.5M	Add +1.1%
TDG Transdigm Group Inc.	0.02%	23,639	$31.5M	Add +1.2%
FDXF FedEx Freight Holding Co.	0.02%	208,628	$31.5M	Add +150.6%
XRAY Dentsply Sirona Inc.	0.02%	2,937,567	$31.2M	Add +54.5%
REG Regency Centers Corp.	0.02%	389,895	$31.1M	Reduce -6.9%
GPC Genuine Parts Co.	0.02%	263,297	$31.1M	Reduce -35.5%
NEM Newmont Corp.	0.02%	331,074	$30.9M	Add +0.9%
MYE Myers Industries Inc.	0.02%	875,531	$30.9M	New
CMS CMS Energy Corp.	0.02%	400,364	$30.6M	Add +75.8%
NVMI Nova Ltd.	0.02%	55,803	$30.3M	Reduce -4.4%
PRAX Praxis Precision Medicines I	0.02%	89,468	$30.0M	Add +244.6%
WPM Wheaton Precious Metals Corp.	0.02%	267,912	$30.0M	Reduce -68.9%
NDSN Nordson Corp.	0.02%	99,207	$29.9M	Reduce -9.1%
JPST JPMorgan Ultra-Short Income	0.02%	587,095	$29.7M	Add +91.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	590,929	$29.5M	Add +93.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	334,872	$29.4M	Reduce -5.6%
MXL Maxlinear Inc.	0.02%	229,413	$29.4M	Add +1917.3%
AZTA Azenta Inc.	0.02%	1,131,616	$28.9M	Add +25.3%
CP Canadian Pacific Kansas City	0.02%	332,471	$28.8M	Reduce -26.2%
CCI Crown Castle Inc.	0.02%	380,397	$28.8M	Reduce -10.9%
FCFS Firstcash Holdings Inc.	0.02%	133,122	$28.8M	Reduce -3.0%
RSG Republic Services Inc.	0.02%	133,754	$28.5M	Reduce -40.9%
WEX Wex Inc.	0.02%	200,003	$28.2M	Reduce -0.8%
RDNT Radnet Inc.	0.02%	455,763	$28.1M	Reduce -9.4%
EBAY eBay Inc.	0.02%	250,527	$28.0M	Add +4.9%
NI Nisource Inc.	0.02%	586,031	$27.9M	Add +6.3%
ZS Zscaler Inc.	0.02%	196,403	$27.7M	Reduce -9.3%
CON Concentra Group Holdings Par	0.02%	931,472	$27.7M	Add +8389.5%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	378,097	$27.7M	Reduce -48.8%
WHR Whirlpool Corp.	0.02%	699,079	$27.5M	Add +69.8%
ESS Essex Property Trust Inc.	0.02%	94,304	$27.5M	Add +9.0%
WULF Terawulf Inc.	0.02%	1,113,162	$27.5M	Add +7228.7%
MLM Martin Marietta Materials	0.02%	47,643	$27.5M	Reduce -12.0%
SAP Sap SE-Sponsored ADR	0.02%	176,863	$27.3M	Reduce -4.5%
BWXT BWX Technologies Inc.	0.02%	139,879	$27.2M	Add +879.8%
ELS Equity Lifestyle Properties	0.02%	420,761	$27.1M	Reduce -17.4%
NOBL Proshares S&P 500 Dividend A	0.02%	477,829	$26.8M	Reduce -9.7%
VALE Vale SA-SP ADR	0.02%	1,773,537	$26.7M	Add +204.7%
FWRG First Watch Restaurant Group	0.02%	2,069,037	$26.7M	Reduce -42.1%
ATRC Atricure Inc.	0.02%	947,982	$26.6M	Reduce -9.7%
EGP Eastgroup Properties Inc.	0.02%	130,840	$26.5M	Add +77.0%
UA Under Armour Inc. Class C	0.02%	4,269,378	$26.5M	Add +6.7%
RACE Ferrari NV	0.02%	70,500	$26.2M	Add +78.3%
FTNT Fortinet Inc.	0.02%	170,065	$26.1M	Add +8.8%
CZR Caesars Entertainment Inc.	0.02%	857,841	$25.9M	Add +7404.5%
BG Bunge Global SA	0.02%	240,173	$25.6M	Reduce -39.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	327,698	$25.6M	Add +60.0%
CMCSA Comcast Corp. Class A	0.02%	1,043,614	$25.6M	Reduce -72.6%
OSPN Onespan Inc.	0.02%	1,780,731	$25.5M	Add +9.3%
PRKS United Parks & Resorts Inc.	0.02%	534,114	$25.4M	Add +8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,276,427	$25.4M	Add +7.4%
TKR Timken Co.	0.02%	174,850	$25.4M	Add +1671.0%
RBA RB Global Inc.	0.02%	217,831	$25.4M	Add +28.0%
COO The Cooper Cos Inc.	0.02%	353,523	$25.4M	Reduce -89.6%
SU Suncor Energy Inc.	0.02%	471,137	$25.3M	Add +10.4%
SG Sweetgreen Inc. Class A	0.02%	2,865,116	$25.2M	Reduce -51.1%
OLED Universal Display Corp.	0.02%	289,476	$25.1M	Reduce -8.0%
JBL Jabil Inc.	0.02%	64,926	$25.0M	Add +45.7%
USRT iShares Core US REIT ETF	0.02%	376,313	$25.0M	Add +1771.7%
TWLO Twilio Inc. Class A	0.02%	121,178	$25.0M	Add +253.9%
MDA Mda Space Ltd.	0.02%	603,030	$24.9M	Add +20.0%
CRC California Resources Corp.	0.02%	470,697	$24.9M	Reduce -38.4%
WSM Williams-Sonoma Inc.	0.02%	106,412	$24.8M	Add +426.9%
HIG Hartford Insurance Group Inc.	0.02%	186,724	$24.7M	Add +1.2%
DTE DTE Energy Company	0.02%	160,421	$24.4M	Add +25.4%
WTFC Wintrust Financial Corp.	0.02%	151,892	$24.4M	Add +40.0%
CNDT Conduent Inc.	0.02%	16,728,139	$24.2M	Add +10.3%
AMBQ Ambiq Micro Inc.	0.02%	272,126	$24.0M	New
PDD PDD Holdings Inc.	0.02%	313,130	$23.9M	Add +77.4%
DKNG Draftkings Inc. Class A	0.02%	942,944	$23.8M	Reduce -53.2%
DOC Healthpeak Properties Inc.	0.02%	1,106,060	$23.7M	Add +159.5%
PTEN Patterson-Uti Energy Inc.	0.02%	2,568,564	$23.7M	Add +5.3%
XPER Xperi Inc.	0.02%	2,864,605	$23.6M	Add +8.9%
KLAR Klarna Group PLC	0.02%	1,157,643	$23.4M	New
PAYX Paychex Inc.	0.02%	236,105	$23.3M	Reduce -77.0%
UDR Udr Inc.	0.02%	578,448	$23.1M	Add +1.6%
BEPC Brookfield Renewable Corp.	0.02%	619,516	$23.0M	Reduce -16.9%
MPC Marathon Petroleum Corp.	0.02%	89,835	$23.0M	Add +4.0%
BTSG Brightspring Health Services	0.02%	328,958	$22.9M	Add +95.0%
AHR American Healthcare REIT Inc.	0.02%	439,424	$22.9M	Reduce -9.6%
MDU Mdu Resources Group Inc.	0.02%	1,076,135	$22.8M	Reduce -12.3%
INDA iShares MSCI India ETF	0.02%	458,183	$22.6M	Add +1.7%
OPRT Oportun Financial Corp.	0.01%	3,893,025	$22.2M	Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,222,242	$22.2M	Add +2059.9%
CAVA Cava Group Inc.	0.01%	281,711	$22.1M	Add +9624.2%
XPO Xpo Inc.	0.01%	107,387	$22.0M	Add +19.8%
BLDR Builders Firstsource Inc.	0.01%	244,625	$21.9M	Reduce -56.9%
TRNO Terreno Realty Corp.	0.01%	337,702	$21.9M	Add +33.0%
D Dominion Energy Inc.	0.01%	319,793	$21.8M	Reduce -12.7%
PAGP Plains GP Holdings LP	0.01%	899,024	$21.8M	Add +15.4%
BALL Ball Corp.	0.01%	347,618	$21.7M	Reduce -23.3%
VREX Varex Imaging Corp.	0.01%	2,082,597	$21.7M	Add +8.2%
HUT Hut 8 Corp.	0.01%	185,954	$21.5M	Reduce -72.6%
NBSM Neuberger Small-Mid Cap ETF	0.01%	747,128	$21.5M	Reduce -85.5%
NVS Novartis AG-Sponsored ADR	0.01%	136,197	$21.3M	Reduce -3.1%
MNST Monster Beverage Corp.	0.01%	219,858	$21.1M	Add +40.6%
HALO Halozyme Therapeutics Inc.	0.01%	267,855	$21.0M	Add +877.1%
OSUR Orasure Technologies Inc.	0.01%	4,685,432	$20.9M	Add +7.4%
SAM Boston Beer Company Inc. Class A	0.01%	117,548	$20.9M	New
USB US Bancorp	0.01%	345,189	$20.8M	Add +50.1%
UBS UBS Group AG-Reg	0.01%	416,384	$20.7M	Add +41.0%
CMTG Claros Mortgage Trust Inc.	0.01%	8,757,139	$20.6M	Reduce -0.0%
ADC Agree Realty Corp.	0.01%	271,434	$20.6M	Reduce -14.1%
RVMD Revolution Medicines Inc.	0.01%	109,221	$20.5M	Add +442.9%
SLF Sun Life Financial Inc.	0.01%	260,442	$20.4M	Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	232,029	$20.2M	Reduce -5.0%
AIT Applied Industrial Tech Inc.	0.01%	59,527	$20.1M	Add +34.9%
MGA Magna International Inc.	0.01%	305,897	$20.1M	Add +19.3%
ODFL Old Dominion Freight Line	0.01%	92,630	$20.1M	Reduce -0.3%
UIS Unisys Corp.	0.01%	5,375,377	$19.7M	Add +7.6%
MRSH Marsh & McLennan Cos	0.01%	117,667	$19.6M	Reduce -7.0%
KRYS Krystal Biotech Inc.	0.01%	51,876	$19.3M	Add +56.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	521,912	$19.2M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.01%	346,812	$19.0M	Add +542.7%
SHAZ Sharonai Holdings Inc.	0.01%	224,740	$19.0M	New
CHEF The Chefs' Warehouse Inc.	0.01%	196,882	$18.9M	Add +19.7%
BKLN Invesco Senior Loan ETF	0.01%	927,680	$18.9M	Reduce -0.0%
PIPR Piper Sandler Cos	0.01%	259,078	$18.7M	Add +13.0%
KMB Kimberly-Clark Corp.	0.01%	170,251	$18.7M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	62,019	$18.7M	Reduce -33.7%
DLTR Dollar Tree Inc.	0.01%	154,178	$18.6M	Reduce -27.1%
HPE Hewlett Packard Enterprise	0.01%	412,137	$18.6M	Reduce -16.5%
JLL Jones Lang Lasalle Inc.	0.01%	59,860	$18.6M	Add +6.0%
AVUV Avantis US Small Cap Value	0.01%	148,410	$18.5M	Add +3.4%
MET Metlife Inc.	0.01%	217,617	$18.4M	Reduce -22.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	398,043	$18.2M	Reduce -55.4%
MELI MercadoLibre Inc.	0.01%	10,707	$18.2M	Reduce -11.0%
NXPI NXP Semiconductors NV	0.01%	64,621	$18.2M	Reduce -19.6%
IGOV iShares International Treasu	0.01%	437,636	$18.0M	Reduce -1.6%
GL Globe Life Inc.	0.01%	99,784	$17.8M	Reduce -1.9%
PSMT Pricesmart Inc.	0.01%	90,162	$17.6M	Add +56.4%
BKR Baker Hughes Co.	0.01%	314,566	$17.5M	Add +9.3%
INVX Innovex International Inc.	0.01%	776,903	$17.4M	Add +5.2%
AZO AutoZone Inc.	0.01%	5,441	$17.4M	Add +1.6%
AMP Ameriprise Financial Inc.	0.01%	37,851	$17.4M	Add +1.6%
KGS Kodiak Gas Services Inc.	0.01%	229,198	$17.2M	Add +5143.6%
TEL Te Connectivity PLC	0.01%	84,615	$17.1M	Reduce -7.4%
ROAD Construction Partners Inc. Class A	0.01%	143,465	$17.0M	Reduce -3.4%
AGX Argan Inc.	0.01%	21,322	$17.0M	Add +2277.0%
JBS JBS NV-A	0.01%	1,432,374	$17.0M	Reduce -9.1%
SIMO Silicon Motion Technol-ADR	0.01%	50,853	$17.0M	Reduce -29.3%
WWD Woodward Inc.	0.01%	39,756	$16.9M	Add +2.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	576,105	$16.8M	Add +19.2%
GLPI Gaming and Leisure Propertie	0.01%	375,179	$16.7M	Reduce -9.8%
OSW Onespaworld Holdings Ltd.	0.01%	590,944	$16.7M	Add +2028.4%
SXT Sensient Technologies Corp.	0.01%	135,212	$16.7M	Add +365.8%
EPRT Essential Properties Realty	0.01%	557,323	$16.6M	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.01%	44,302	$16.6M	Reduce -16.1%
LHX L3HARRIS Technologies Inc.	0.01%	57,010	$16.6M	Reduce -24.8%
MAC The Macerich Co.	0.01%	655,662	$16.5M	Reduce -19.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	139,447	$16.3M	Add +73.1%
IWB iShares Russell 1000 ETF	0.01%	39,692	$16.3M	Reduce -46.3%
VICR Vicor Corp.	0.01%	42,655	$16.2M	Add +39.8%
AEHR Aehr Test Systems	0.01%	167,664	$16.1M	New
SYRE Spyre Therapeutics Inc.	0.01%	180,884	$16.1M	New
QXO Qxo Inc.	0.01%	923,622	$16.0M	Add +2.1%
RAL Ralliant Corp.	0.01%	215,817	$15.9M	New
ELV Elevance Health Inc.	0.01%	40,958	$15.8M	Add +48.2%
STT State Street Corp.	0.01%	93,095	$15.8M	Add +44.8%
CAL Caleres Inc.	0.01%	1,268,543	$15.7M	Add +11.3%
ITGR Integer Holdings Corp.	0.01%	167,737	$15.7M	Add +2571.0%
OTEX Open Text Corp.	0.01%	706,292	$15.6M	Add +60.6%
H Hyatt Hotels Corp. Class A	0.01%	80,394	$15.6M	Add +1113.7%
PTON Peloton Interactive Inc. Class A	0.01%	2,629,295	$15.5M	Add +0.4%
IESC Ies Holdings Inc.	0.01%	21,050	$15.5M	Reduce -47.3%
DNTH Dianthus Therapeutics Inc.	0.01%	157,574	$15.4M	Add +166.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	185,677	$15.3M	Add +6.8%
SNEX Stonex Group Inc.	0.01%	129,006	$15.3M	Add +2812.8%
ULTA Ulta Beauty Inc.	0.01%	33,323	$15.0M	Reduce -66.4%
WIX Wix.com Ltd.	0.01%	330,438	$15.0M	Add +9.6%
TWST Twist Bioscience Corp.	0.01%	145,642	$15.0M	Add +34.5%
NUE Nucor Corp.	0.01%	66,897	$14.9M	Add +2.5%
COGT Cogent Biosciences Inc.	0.01%	384,296	$14.9M	Add +6240.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	220,100	$14.8M	Reduce -3.4%
BAP Credicorp Ltd.	0.01%	38,072	$14.8M	Reduce -18.0%
IWD iShares Russell 1000 Value E	0.01%	60,827	$14.7M	Reduce -46.3%
XYL Xylem Inc.	0.01%	123,518	$14.6M	Reduce -27.6%
WST West Pharmaceutical Services	0.01%	40,366	$14.5M	Reduce -77.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	127,230	$14.5M	Add +14.3%
ATHM Autohome Inc.-ADR	0.01%	759,502	$14.4M	Add +384.2%
KGC Kinross Gold Corp.	0.01%	609,806	$14.4M	Add +2.5%
SYF Synchrony Financial	0.01%	189,354	$14.4M	Add +10.0%
FLY Firefly Aerospace Inc.	0.01%	489,583	$14.4M	Add +190.4%
IVT Inventrust Properties Corp.	0.01%	402,377	$14.2M	Reduce -16.6%
EE Excelerate Energy Inc. Class A	0.01%	374,392	$14.2M	Reduce -50.0%
CARR Carrier Global Corp.	0.01%	192,096	$14.1M	Reduce -2.2%
SAN Banco Santander SA-Spon ADR	0.01%	1,017,064	$14.0M	Add +1.7%
MYRG MYR Group Inc./Delaware	0.01%	27,973	$14.0M	Add +1710.5%
HASI Ha Sustainable Infrastructur	0.01%	356,530	$13.9M	Reduce -7.6%
KIM Kimco Realty Corp.	0.01%	547,802	$13.9M	Reduce -10.0%
IMO Imperial Oil Ltd.	0.01%	123,262	$13.8M	Add +8.1%
OHI Omega Healthcare Investors	0.01%	288,503	$13.8M	Reduce -31.6%
TNL Travel + Leisure Co.	0.01%	179,957	$13.8M	Reduce -19.5%
ALKS Alkermes PLC	0.01%	260,208	$13.6M	Add +31.9%
DAVE Dave Inc.	0.01%	36,333	$13.5M	Add +8.1%
ARCC Ares Capital Corp.	0.01%	725,864	$13.5M	Reduce -5.1%
POWL Powell Industries Inc.	0.01%	46,839	$13.4M	Add +545.4%
CVCO Cavco Industries Inc.	0.01%	21,804	$13.4M	Add +14.5%
FANG Diamondback Energy Inc.	0.01%	76,186	$13.4M	Reduce -59.6%
ABNB Airbnb Inc. Class A	0.01%	92,569	$13.2M	Add +234.3%
COPX Global X Copper Miners ETF	0.01%	171,817	$13.2M	Add +11.4%
RELY Remitly Global Inc.	0.01%	587,323	$13.2M	New
CVE Cenovus Energy Inc.	0.01%	528,404	$13.1M	Reduce -40.6%
RF Regions Financial Corp.	0.01%	432,616	$13.1M	Add +8.9%
AWK American Water Works Co. Inc.	0.01%	98,921	$13.0M	Reduce -20.5%
KTOS Kratos Defense & Security	0.01%	261,048	$13.0M	Reduce -25.8%
VGT Vanguard Info Tech ETF	0.01%	108,890	$13.0M	Add +5.4%
QMCO Quantum Corp.	0.01%	1,163,315	$12.8M	New
AMH American Homes 4 Rent- A	0.01%	381,149	$12.8M	Reduce -8.2%
SLG SL Green Realty Corp.	0.01%	246,348	$12.8M	Reduce -9.2%
CEF Sprott Physical Gold and Sil	0.01%	316,559	$12.7M	Reduce -12.5%
TX Ternium SA-Sponsored ADR	0.01%	297,437	$12.7M	Add +112.1%
PVLA Palvella Therapeutics Inc.	0.01%	83,107	$12.7M	Add +69.3%
ILMN Illumina Inc.	0.01%	72,013	$12.7M	Add +1.3%
ETR Entergy Corp.	0.01%	109,873	$12.6M	Add +6.7%
BCE Bce Inc.	0.01%	586,026	$12.6M	Add +1.7%
CBRS Cerebras Systems Inc. Class A	0.01%	56,618	$12.5M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	206,604	$12.5M	Add +58.4%
ENS Enersys	0.01%	53,243	$12.4M	Add +558.6%
HQY Healthequity Inc.	0.01%	137,365	$12.4M	Add +2465.7%
ENTG Entegris Inc.	0.01%	68,535	$12.3M	Reduce -29.8%
WOLF Wolfspeed Inc.	0.01%	254,972	$12.3M	New
CAKE The Cheesecake Factory Inc.	0.01%	154,448	$12.3M	Add +2524.9%
TVTX Travere Therapeutics Inc.	0.01%	214,910	$12.2M	Add +12.7%
DASH DoorDash Inc. Class A	0.01%	65,884	$12.2M	Reduce -90.1%
RRR Red Rock Resorts Inc. Class A	0.01%	186,516	$12.1M	Reduce -0.8%
CTAS Cintas Corp.	0.01%	70,648	$12.0M	Reduce -6.6%
KR Kroger Co.	0.01%	215,632	$12.0M	Add +93.0%
GETY Getty Images Holdings Inc.	0.01%	13,797,261	$11.9M	Reduce -17.9%
NPO Enpro Inc.	0.01%	31,455	$11.9M	Reduce -88.6%
AHCO Adapthealth Corp.	0.01%	1,130,358	$11.8M	Add +36.2%
RELX Relx PLC - Spon ADR	0.01%	373,837	$11.8M	Add +45.0%
CHKP Check Point Software Tech	0.01%	89,603	$11.7M	Reduce -58.4%
KMI Kinder Morgan Inc.	0.01%	365,282	$11.7M	Add +3.5%
SO The Southern Co.	0.01%	121,840	$11.7M	Add +17.1%
CVNA Carvana Co.	0.01%	176,335	$11.6M	Reduce -87.7%
FFIV F5 Inc.	0.01%	27,744	$11.5M	Reduce -31.8%
WTW Willis Towers Watson PLC	0.01%	44,056	$11.5M	Add +0.0%
GH Guardant Health Inc.	0.01%	76,608	$11.5M	Reduce -45.6%
IWF iShares Russell 1000 Growth	0.01%	91,316	$11.3M	Add +4.3%
IP International Paper Co.	0.01%	296,408	$11.3M	Add +35.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	154,647	$11.3M	Add +45.8%
STRZ Starz Entertainment Corp.	0.01%	390,182	$11.3M	Add +4.6%
DGX Quest Diagnostics Inc.	0.01%	53,224	$11.3M	Add +30.9%
KRMN Karman Holdings Inc.	0.01%	225,232	$11.2M	Add +90.7%
SKT Tanger Inc.	0.01%	284,370	$11.2M	Reduce -2.7%
FERG Ferguson Enterprises Inc.	0.01%	47,226	$11.2M	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	129,573	$11.2M	Reduce -10.2%
IR Ingersoll-Rand Inc.	0.01%	136,184	$11.1M	Reduce -87.8%
EVRG Evergy Inc.	0.01%	127,815	$11.0M	Reduce -2.5%
MTD Mettler-Toledo International	0.01%	8,647	$11.0M	Reduce -64.3%
BROS Dutch Bros Inc. Class A	0.01%	152,819	$11.0M	Add +6.8%
PEG Public Service Enterprise GP	0.01%	134,876	$11.0M	Reduce -0.5%
ELVN Enliven Therapeutics Inc.	0.01%	214,343	$10.9M	Add +247.8%
ZWS Zurn Elkay Water Solutions C	0.01%	214,250	$10.8M	Reduce -31.0%
MGM MGM Resorts International	0.01%	226,201	$10.8M	Reduce -40.6%
NBIE Neubgr Intl Cre Eq ETF	0.01%	409,527	$10.8M	Add +2.4%
AXTI Axt Inc.	0.01%	145,819	$10.5M	New
STWD Starwood Property Trust Inc.	0.01%	625,245	$10.2M	Add +0.3%
CNMD Conmed Corp.	0.01%	310,754	$10.2M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.01%	299,521	$10.2M	Reduce -14.0%
AGG iShares Core U.S. Aggregate	0.01%	102,658	$10.2M	Add +58.9%
ADM Archer-Daniels-Midland Co.	0.01%	132,912	$10.2M	Add +13.4%
JCI Johnson Controls Internation	0.01%	68,706	$10.0M	Add +3.5%
LECO Lincoln Electric Holdings	0.01%	37,705	$10.0M	Reduce -17.0%
NLY Annaly Capital Management Inc.	0.01%	445,905	$10.0M	Reduce -1.2%
TGT Target Corp.	0.01%	75,955	$9.9M	Add +58.1%
EME Emcor Group Inc.	0.01%	11,919	$9.9M	Reduce -2.0%
ADSK Autodesk Inc.	0.01%	50,583	$9.8M	Reduce -43.9%
HPP Hudson Pacific Properties Inc.	0.01%	638,722	$9.7M	Reduce -13.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	57,413	$9.7M	Reduce -21.1%
NBET Neuberger Energy Transition	0.01%	247,419	$9.7M	Add +1.0%
CCK Crown Holdings Inc.	0.01%	85,675	$9.6M	Reduce -9.5%
RL Ralph Lauren Corp.	0.01%	23,813	$9.6M	Add +4.5%
MBGL Mobility Global Inc.	0.01%	430,390	$9.5M	New
NTRS Northern Trust Corp.	0.01%	54,127	$9.4M	Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	17,908	$9.4M	Add +3.1%
CTRE Caretrust REIT Inc.	0.01%	231,402	$9.3M	Add +0.2%
PRMB Primo Brands Corp.	0.01%	381,306	$9.3M	Add +1.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	365,012	$9.3M	Reduce -5.8%
U Unity Software Inc.	0.01%	325,559	$9.3M	Add +253.9%
BKD Brookdale Senior Living Inc.	0.01%	577,655	$9.3M	Add +212.4%
RDW Redwire Corp.	0.01%	756,257	$9.2M	Reduce -3.7%
PNR Pentair PLC	0.01%	120,328	$9.2M	Reduce -33.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	83,035	$9.2M	Add +13.1%
TOL Toll Brothers Inc.	0.01%	55,940	$9.2M	Add +0.4%
BP BP PLC-Spons ADR	0.01%	248,097	$9.2M	Reduce -10.5%
AFL Aflac Inc.	0.01%	77,955	$9.1M	Add +0.8%
SNA Snap-on Inc.	0.01%	22,587	$9.1M	Add +8.2%
NTAP Netapp Inc.	0.01%	58,505	$9.1M	Add +3.1%
AGNC AGNC Investment Corp.	0.01%	828,786	$9.0M	Reduce -2.3%
QNT Quantinuum Inc. Class A	0.01%	109,425	$8.9M	New
FISV Fiserv Inc.	0.01%	182,021	$8.9M	Reduce -70.8%
AU Anglogold Ashanti PLC	0.01%	109,337	$8.9M	Reduce -0.3%
STE Steris PLC	0.01%	42,000	$8.8M	Reduce -37.3%
CF CF Industries Holdings Inc.	0.01%	81,596	$8.8M	Add +10.9%
TTAN Servicetitan Inc. Class A	0.01%	124,227	$8.8M	Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	92,143	$8.8M	Add +10.7%
DAR Darling Ingredients Inc.	0.01%	159,981	$8.7M	Reduce -1.6%
RIG Transocean Ltd.	0.01%	1,785,212	$8.7M	Add +14.8%
ADBE Adobe Inc.	0.01%	42,283	$8.7M	Reduce -29.7%
IQV Iqvia Holdings Inc.	0.01%	44,789	$8.7M	Add +9.6%
QFIN Qfin Holdings Inc.-ADR	0.01%	545,311	$8.6M	Add +156.1%
PCAR Paccar Inc.	0.01%	71,585	$8.6M	Add +20.1%
USHY iShares Broad Usd High Yield	0.01%	232,203	$8.6M	No change
A Agilent Technologies Inc.	0.01%	64,554	$8.6M	Add +38.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	212,397	$8.6M	Reduce -0.5%
TSLX Sixth Street Specialty Lendi	0.01%	496,166	$8.5M	Reduce -4.9%
PRU Prudential Financial Inc.	0.01%	78,150	$8.4M	Add +9.5%
TRMB Trimble Inc.	0.01%	163,424	$8.4M	Reduce -58.5%
FSLR First Solar Inc.	0.01%	35,263	$8.3M	Reduce -1.0%
CBOE Cboe Global Markets Inc.	0.01%	34,187	$8.3M	Add +8.5%
CIFR Cipher Digital Inc.	0.01%	336,704	$8.2M	Add +1815.6%
THC Tenet Healthcare Corp.	0.01%	44,006	$8.2M	Add +8.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	28,311	$8.2M	Add +74.8%
UVSP Univest Financial Corp.	0.01%	187,196	$8.2M	Reduce -5.7%
BRO Brown & Brown Inc.	0.01%	127,089	$8.2M	Reduce -2.6%
SE Sea Ltd.-ADR	0.01%	85,664	$8.1M	Reduce -24.1%
PPG PPG Industries Inc.	0.01%	66,454	$8.1M	Reduce -6.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	98,467	$8.0M	Reduce -51.7%
CAH Cardinal Health Inc.	0.01%	33,795	$8.0M	Reduce -91.0%
EMA Emera Inc.	0.01%	151,218	$8.0M	Add +6.2%
EHC Encompass Health Corp.	0.01%	78,957	$8.0M	Add +276.1%
UPS United Parcel Service Class B	0.01%	74,090	$8.0M	Add +36.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	36,442	$7.9M	Add +2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	74,707	$7.9M	Add +4.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	275,575	$7.9M	Add +9.5%
FDVV Fidelity High Dividend ETF	0.01%	130,630	$7.9M	No change
SCHH Schwab US REIT ETF	0.01%	332,271	$7.9M	Reduce -0.1%
QTUM Defiance Quantum ETF	0.01%	47,299	$7.8M	Add +34.0%
VRSN Verisign Inc.	0.01%	31,043	$7.8M	Reduce -1.1%
VCYT Veracyte Inc.	0.01%	132,618	$7.8M	Reduce -12.1%
MT Arcelormittal-NY Registered	0.01%	129,479	$7.8M	Reduce -12.8%
EWTX Edgewise Therapeutics Inc.	0.01%	191,195	$7.8M	Add +13.3%
VOYG Voyager Technologies Inc. Class A	0.01%	238,244	$7.7M	Add +324.7%
AIR Aar Corp.	0.01%	53,675	$7.7M	Add +1200.3%
FOX Fox Corp. Class B	0.01%	163,164	$7.6M	Add +9.8%
ZM Zoom Communications Inc.	0.01%	88,527	$7.6M	Reduce -0.1%
LEN.B Lennar Corp. Class B	0.01%	86,093	$7.6M	Reduce -3.1%
BCS Barclays PLC-Spons ADR	0.01%	282,359	$7.6M	Reduce -55.4%
DAN Dana Inc.	0.01%	278,274	$7.6M	Add +1250.6%
CSTM Constellium SE	0.01%	237,315	$7.6M	New
IRTC Irhythm Holdings Inc.	0.01%	63,343	$7.5M	Add +3342.6%
TRSY Xtrackers US 0-1 YR Treasury	0.01%	248,963	$7.5M	Add +25.0%
NGG National Grid PLC-SP ADR	0.01%	89,486	$7.4M	Add +36.4%
ASX Ase Technology Holding -ADR	0.00%	163,751	$7.4M	Reduce -14.9%
KEY Keycorp	0.00%	319,638	$7.4M	Add +9.7%
LW Lamb Weston Holdings Inc.	0.00%	170,403	$7.4M	Add +53.3%
GIL Gildan Activewear Inc.	0.00%	141,698	$7.3M	Reduce -36.3%
KKR KKR & Co. Inc.	0.00%	79,394	$7.3M	Reduce -90.8%
NWG Natwest Group PLC -Spon ADR	0.00%	412,962	$7.3M	Reduce -27.1%
LOAR Loar Holdings Inc.	0.00%	90,300	$7.3M	Add +38.2%
CFR Cullen/Frost Bankers Inc.	0.00%	47,072	$7.3M	Reduce -89.0%
NTES Netease Inc.-ADR	0.00%	56,628	$7.3M	Reduce -11.6%
VAC Marriott Vacations World	0.00%	70,637	$7.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	535,664	$7.2M	Reduce -81.1%
NBIS Nebius Group NV	0.00%	25,858	$7.1M	New
EXPD Expeditors Intl Wash Inc.	0.00%	43,651	$7.1M	Add +34.2%
RNR Renaissancere Holdings Ltd.	0.00%	22,446	$7.1M	Add +1.6%
EXC Exelon Corp.	0.00%	152,276	$7.1M	Add +7.4%
TSN Tyson Foods Inc. Class A	0.00%	123,677	$7.1M	Add +56.9%
RHP Ryman Hospitality Properties	0.00%	54,572	$7.0M	Add +0.0%
GLXY Galaxy Digital Inc. Class A	0.00%	255,419	$7.0M	Add +207.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	276,628	$6.9M	Add +18.2%
UL Unilever PLC-Sponsored ADR	0.00%	115,282	$6.9M	Reduce -25.6%
WRBY Warby Parker Inc. Class A	0.00%	227,767	$6.9M	Reduce -0.3%
MRNA Moderna Inc.	0.00%	98,178	$6.9M	Reduce -1.4%
PHM Pultegroup Inc.	0.00%	49,788	$6.8M	Add +1.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	81,501	$6.8M	Reduce -0.0%
LAMR Lamar Advertising Co. Class A	0.00%	43,632	$6.8M	Add +2.3%
FLS Flowserve Corp.	0.00%	90,041	$6.7M	Add +352.1%
NYT New York Times Co. Class A	0.00%	94,084	$6.6M	Add +8.6%
TKO Tko Group Holdings Inc.	0.00%	32,627	$6.6M	Reduce -33.9%
XLP SS Consumer Staples Sel Sect	0.00%	78,965	$6.6M	Reduce -39.9%
SYNA Synaptics Inc.	0.00%	52,683	$6.5M	Reduce -47.5%
HIMS Hims & Hers Health Inc.	0.00%	188,748	$6.5M	New
SSNC Ss&c Technologies Holdings	0.00%	104,105	$6.5M	Add +17.1%
SYY Sysco Corp.	0.00%	76,815	$6.4M	Reduce -31.1%
HWKN Hawkins Inc.	0.00%	44,884	$6.4M	Add +2451.7%
DINO HF Sinclair Corp.	0.00%	91,007	$6.3M	Add +6.3%
FTS Fortis Inc.	0.00%	110,592	$6.3M	Add +3.3%
HLN Haleon PLC-ADR	0.00%	677,951	$6.3M	Reduce -27.5%
AVAV Aerovironment Inc.	0.00%	38,226	$6.3M	Reduce -40.2%
LINC Lincoln Educational Services	0.00%	125,891	$6.3M	New
L Loews Corp.	0.00%	55,336	$6.3M	Reduce -9.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	365,463	$6.2M	Reduce -3.8%
CENX Century Aluminum Company	0.00%	133,927	$6.2M	Add +83.1%
ACGL Arch Capital Group Ltd.	0.00%	63,076	$6.1M	Reduce -8.3%
DRAM Roundhill Memory ETF	0.00%	82,655	$6.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	437,761	$6.1M	Add +18.0%
IJH iShares Core S&P Midcap ETF	0.00%	78,414	$6.0M	Reduce -0.9%
IEX Idex Corp.	0.00%	26,395	$6.0M	Reduce -4.6%
HDB HDFC Bank Ltd.-ADR	0.00%	231,374	$6.0M	Reduce -39.4%
CYTK Cytokinetics Inc.	0.00%	69,351	$5.9M	Reduce -10.0%
WPC WP Carey Inc.	0.00%	81,977	$5.9M	Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	98,678	$5.9M	Reduce -90.4%
AEE Ameren Corporation	0.00%	51,611	$5.8M	Reduce -3.8%
DEO Diageo PLC-Sponsored ADR	0.00%	72,438	$5.8M	Add +36.5%
CCEP Coca-Cola Europacific Partne	0.00%	58,144	$5.8M	Reduce -2.4%
ES Eversource Energy	0.00%	80,430	$5.8M	Add +11.5%
LVS Las Vegas Sands Corp.	0.00%	121,293	$5.6M	Reduce -45.7%
APLD Applied Digital Corp.	0.00%	149,398	$5.6M	Reduce -26.4%
TSCO Tractor Supply Company	0.00%	176,268	$5.6M	Reduce -28.9%
ED Consolidated Edison Inc.	0.00%	50,250	$5.6M	Add +10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	46,180	$5.5M	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	0.00%	77,683	$5.5M	Add +80.8%
ASH Ashland Inc.	0.00%	83,307	$5.5M	Reduce -23.7%
RAMP Liveramp Holdings Inc.	0.00%	144,271	$5.4M	Reduce -88.7%
ACMR Acm Research Inc. Class A	0.00%	44,245	$5.4M	Add +74.8%
CC The Chemours Co.	0.00%	261,611	$5.4M	Add +1005.1%
NSA National Storage Affiliates	0.00%	120,536	$5.4M	Reduce -14.3%
SDRL Seadrill Limited	0.00%	141,204	$5.3M	Add +10.2%
AIZ Assurant Inc.	0.00%	19,853	$5.3M	Reduce -2.8%
ALIT Alight Inc. Class A	0.00%	9,436,290	$5.3M	Add +3.0%
SONY Sony Group Corp. - SP ADR	0.00%	261,648	$5.2M	Reduce -76.2%
BAX Baxter International Inc.	0.00%	245,401	$5.2M	Reduce -27.3%
SHG Shinhan Financial Group-ADR	0.00%	81,144	$5.1M	Add +44.7%
MNPR Monopar Therapeutics Inc.	0.00%	55,194	$5.1M	Add +30.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	161,035	$5.1M	Reduce -11.0%
COIN Coinbase Global Inc. Class A	0.00%	34,564	$5.1M	Reduce -22.2%
HII Huntington Ingalls Industrie	0.00%	17,786	$5.0M	Reduce -5.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	112,082	$5.0M	Add +33.8%
TIP iShares Tips Bond ETF	0.00%	45,173	$4.9M	Reduce -50.2%
GIB Cgi Inc.	0.00%	76,383	$4.9M	Reduce -12.7%
CQP Cheniere Energy Partners LP	0.00%	80,741	$4.9M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	84,423	$4.9M	Add +212.4%
VALU Value Line Inc.	0.00%	120,114	$4.9M	Add +2.9%
QSR Restaurant Brands Intern	0.00%	67,053	$4.9M	Add +184.8%
EWJ iShares MSCI Japan ETF	0.00%	51,986	$4.8M	Reduce -37.4%
FNV Franco-Nevada Corp.	0.00%	23,153	$4.8M	Reduce -5.5%
HTGC Hercules Capital Inc.	0.00%	304,573	$4.8M	Add +1.0%
UAL United Airlines Holdings Inc.	0.00%	34,922	$4.7M	Add +21.3%
CUZ Cousins Properties Inc.	0.00%	156,991	$4.7M	Reduce -2.2%
OMC Omnicom Group	0.00%	64,068	$4.7M	Add +29.6%
EIX Edison International	0.00%	62,545	$4.7M	Add +45.2%
MTCH Match Group Inc.	0.00%	122,317	$4.7M	Add +85.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	24,666	$4.6M	Reduce -59.5%
STN Stantec Inc.	0.00%	66,478	$4.6M	Reduce -44.9%
AN Autonation Inc.	0.00%	24,370	$4.5M	Reduce -1.6%
CNC Centene Corp.	0.00%	69,242	$4.4M	Add +25.3%
VTRS Viatris Inc.	0.00%	279,144	$4.4M	Add +16.4%
MTG Mgic Investment Corp.	0.00%	155,386	$4.4M	Add +31.4%
XYZ Block Inc.	0.00%	57,563	$4.4M	Add +132.2%
SMIN iShares MSCI India Small-Cap	0.00%	61,317	$4.3M	Add +195.9%
INGR Ingredion Inc.	0.00%	45,580	$4.3M	Reduce -1.9%
RS Reliance Inc.	0.00%	11,469	$4.3M	Reduce -4.6%
ARE Alexandria Real Estate Equit	0.00%	80,401	$4.2M	Reduce -70.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	88,604	$4.2M	Reduce -50.0%
JAN Janus Living Inc. Class-A-1	0.00%	147,619	$4.2M	Reduce -78.0%
TLN Talen Energy Corp.	0.00%	10,992	$4.2M	Reduce -40.2%
PR Permian Resources Corp. Class A	0.00%	226,694	$4.2M	Reduce -80.8%
HUBB Hubbell Inc.	0.00%	7,916	$4.1M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.00%	7,379	$4.1M	Reduce -90.0%
ALGM Allegro Microsystems Inc.	0.00%	59,204	$4.1M	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.00%	27,617	$4.1M	Add +39.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	51,513	$4.1M	Reduce -24.9%
ASO Academy Sports & Outdoors Inc.	0.00%	86,206	$4.1M	Reduce -9.3%
LAB Standard Biotools Inc.	0.00%	4,958,620	$4.0M	Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	150,984	$4.0M	Reduce -11.9%
RJF Raymond James Financial Inc.	0.00%	26,205	$4.0M	Reduce -2.9%
DHT DHT Holdings Inc.	0.00%	240,030	$4.0M	Add +41.8%
MMED Minimed Group Inc.	0.00%	264,672	$4.0M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	115,560	$3.9M	Add +184.4%
VDE Vanguard Energy ETF	0.00%	25,978	$3.9M	Reduce -31.7%
PYPL PayPal Holdings Inc.	0.00%	90,246	$3.9M	Reduce -4.4%
GBDC Golub Capital BDC Inc.	0.00%	302,407	$3.9M	Reduce -17.3%
GSK GSK PLC-Spon ADR	0.00%	74,270	$3.9M	Add +10.2%
UHS Universal Health Services-B	0.00%	26,111	$3.9M	Add +0.8%
COMP Compass Inc. Class A	0.00%	313,686	$3.9M	Add +13.2%
BAND Bandwidth Inc. Class A	0.00%	60,478	$3.8M	New
BBY Best Buy Co. Inc.	0.00%	50,450	$3.8M	Add +55.2%
VMC Vulcan Materials Co.	0.00%	12,976	$3.8M	Add +6.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	76,213	$3.8M	Add +18.6%
SCHD Schwab US DVD Equity ETF	0.00%	119,865	$3.8M	Add +10.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	159,544	$3.8M	Add +12.1%
NBIX Neurocrine Biosciences Inc.	0.00%	22,278	$3.8M	Add +93.1%
RCI Rogers Communications Inc. Class B	0.00%	114,998	$3.7M	Add +12.9%
RRX Regal Rexnord Corp.	0.00%	15,694	$3.7M	Add +261.5%
MUSA Murphy USA Inc.	0.00%	6,915	$3.7M	Reduce -94.8%
VNQ Vanguard Real Estate ETF	0.00%	38,603	$3.7M	Reduce -86.0%
GIS General Mills Inc.	0.00%	106,559	$3.7M	Add +15.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	10,693	$3.7M	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	98,509	$3.7M	Reduce -32.1%
AMG Affiliated Managers Group	0.00%	10,739	$3.6M	Add +27.1%
DB Deutsche Bank AG-Registered	0.00%	107,376	$3.6M	Add +67.5%
NBTR Neuberger Total Return Bond	0.00%	72,372	$3.6M	Add +46.5%
HBM Hudbay Minerals Inc.	0.00%	152,079	$3.6M	Add +9.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	141,341	$3.6M	No change
TFII Tfi International Inc.	0.00%	24,441	$3.5M	Add +58.3%
SMG Scotts Miracle-Gro Co.	0.00%	51,579	$3.5M	Add +135.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	69,673	$3.5M	Reduce -38.1%
FPH Five Point Holdings LLC Class A	0.00%	660,758	$3.5M	No change
ROL Rollins Inc.	0.00%	83,306	$3.5M	Reduce -29.7%
AGI Alamos Gold Inc. Class A	0.00%	113,283	$3.4M	Add +22.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	163,040	$3.4M	No change
FLNC Fluence Energy Inc.	0.00%	170,860	$3.4M	New
XLK SS Technology Select Sector	0.00%	17,662	$3.4M	Add +25.9%
GGG Graco Inc.	0.00%	44,313	$3.4M	Reduce -96.0%
ALGN Align Technology Inc.	0.00%	19,682	$3.3M	Add +12.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	218,817	$3.3M	Reduce -10.5%
SWKS Skyworks Solutions Inc.	0.00%	48,782	$3.3M	Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	14,318	$3.3M	Add +15.8%
BWA Borgwarner Inc.	0.00%	49,346	$3.3M	Add +8.1%
CBRE CBRE Group Inc. Class A	0.00%	24,282	$3.3M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.00%	20,686	$3.3M	Add +1.2%
R Ryder System Inc.	0.00%	12,387	$3.3M	Add +43.4%
INVZ Innoviz Technologies Ltd.	0.00%	4,377,934	$3.3M	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	200,449	$3.2M	Add +33.7%
FMX Fomento Economico Mex-SP ADR	0.00%	25,285	$3.2M	Reduce -9.6%
YUMC Yum China Holdings Inc.	0.00%	79,181	$3.2M	Reduce -49.0%
PAA Plains All Amer Pipeline LP	0.00%	145,052	$3.2M	Add +0.1%
SGC Superior Group of Cos Inc.	0.00%	245,126	$3.2M	Reduce -3.5%
IBIT iShares Bitcoin Trust ETF	0.00%	96,563	$3.2M	Reduce -9.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	549,703	$3.2M	Reduce -2.2%
ALB Albemarle Corp.	0.00%	23,543	$3.2M	Reduce -16.2%
GPK Graphic Packaging Holding Co.	0.00%	300,276	$3.2M	Reduce -62.4%
FIS Fidelity National Info Serv	0.00%	81,336	$3.2M	Add +79.5%
DECK Deckers Outdoor Corp.	0.00%	31,809	$3.2M	Add +11.2%
NEU Newmarket Corp.	0.00%	3,977	$3.1M	Reduce -12.8%
TECK Teck Resources Ltd.-CLS B	0.00%	52,618	$3.1M	Reduce -1.8%
APA Apa Corp.	0.00%	95,670	$3.1M	Add +4.1%
HTFL Heartflow Inc.	0.00%	106,115	$3.1M	New
BRKR Bruker Corp.	0.00%	51,692	$3.1M	Add +732.5%
SWK Stanley Black & Decker Inc.	0.00%	32,654	$3.1M	Add +8.5%
BPOP Popular Inc.	0.00%	18,713	$3.1M	Add +21.0%
E Eni SPA-Sponsored ADR	0.00%	65,529	$3.1M	Add +13.1%
SEIC Sei Investments Company	0.00%	34,896	$3.1M	Add +65.0%
RPRX Royalty Pharma PLC Class A	0.00%	54,550	$3.1M	Add +7.8%
Q Qnity Electronics Inc.	0.00%	18,572	$3.0M	Add +7.0%
LH Labcorp Holdings Inc.	0.00%	10,734	$3.0M	Reduce -9.2%
AAON Aaon Inc.	0.00%	23,680	$3.0M	Reduce -14.5%
RMD Resmed Inc.	0.00%	15,407	$3.0M	Reduce -74.5%
MTZ Mastec Inc.	0.00%	7,210	$3.0M	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.00%	77,052	$3.0M	Reduce -56.8%
ERO Ero Copper Corp.	0.00%	111,088	$3.0M	Reduce -32.2%
BOTZ Global X Robotics & Artifici	0.00%	77,827	$3.0M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.00%	17,945	$2.9M	Reduce -0.4%
AA Alcoa Corp.	0.00%	56,311	$2.9M	Reduce -14.1%
BF.B Brown-Forman Corp. Class B	0.00%	110,084	$2.9M	Add +10.8%
WY Weyerhaeuser Co.	0.00%	122,522	$2.9M	Reduce -46.9%
OPY Oppenheimer Holdings Class A	0.00%	27,630	$2.9M	Reduce -6.4%
DCI Donaldson Co. Inc.	0.00%	32,296	$2.9M	Reduce -63.4%
BR Broadridge Financial Solutio	0.00%	21,119	$2.9M	Add +28.4%
VIST Vista Energy Sab DE CV	0.00%	45,270	$2.9M	Reduce -20.1%
MFG Mizuho Financial Group-ADR	0.00%	299,808	$2.9M	Add +13.5%
IMVP Invesco India Exchange-Trade	0.00%	142,865	$2.9M	Add +33.1%
BIIB Biogen Inc.	0.00%	13,048	$2.8M	Add +12.0%
VT Vanguard Tot World STK ETF	0.00%	17,958	$2.8M	Add +4.4%
COKE Coca-Cola Consolidated Inc.	0.00%	14,746	$2.8M	Add +36.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	41,303	$2.8M	Add +6.0%
EMBJ Embraer SA-Spon ADR	0.00%	44,565	$2.8M	Add +66.2%
OMF Onemain Holdings Inc.	0.00%	45,911	$2.8M	Add +109.4%
DPZ Domino's Pizza Inc.	0.00%	9,386	$2.8M	Add +54.4%
DBC Invesco DB Commodity Index T	0.00%	103,901	$2.8M	Reduce -15.0%
PAAS Pan American Silver Corp.	0.00%	61,638	$2.8M	Add +50.4%
SEB Seaboard Corp.	0.00%	618	$2.8M	Reduce -4.2%
BSAC Banco Santander-Chile-ADR	0.00%	82,838	$2.7M	Add +32.9%
XEL Xcel Energy Inc.	0.00%	33,327	$2.7M	Add +4.9%
VXUS Vanguard Total Intl Stock	0.00%	31,121	$2.7M	Add +2.7%
DG Dollar General Corp.	0.00%	23,109	$2.7M	Add +7.8%
SHAK Shake Shack Inc. Class A	0.00%	47,322	$2.7M	Reduce -80.0%
KFY Korn Ferry	0.00%	39,776	$2.6M	Add +5.2%
XLE SS Energy Select Sector	0.00%	49,456	$2.6M	Add +26.6%
EQNR Equinor ASA-Spon ADR	0.00%	83,633	$2.6M	Add +14.8%
EFA iShares MSCI Eafe ETF	0.00%	25,110	$2.6M	Reduce -21.5%
VTOL Bristow Group Inc.	0.00%	62,254	$2.6M	Reduce -0.6%
CGNX Cognex Corp.	0.00%	35,451	$2.6M	Reduce -6.8%
NVR NVR Inc.	0.00%	376	$2.6M	Add +14.6%
CPRT Copart Inc.	0.00%	90,688	$2.6M	Add +2.1%
BKU Bankunited Inc.	0.00%	52,714	$2.6M	Reduce -2.1%
IBP Installed Building Products	0.00%	11,098	$2.6M	Reduce -95.7%
CINF Cincinnati Financial Corp.	0.00%	13,723	$2.5M	Reduce -19.2%
STZ Constellation Brands Inc. Class A	0.00%	18,250	$2.5M	Reduce -1.2%
VGNT Versigent PLC	0.00%	60,262	$2.5M	Add +25.8%
FWONK Liberty Media Corp. Class C	0.00%	26,492	$2.5M	Reduce -4.0%
TBBB BBB Foods Inc. Class A	0.00%	60,486	$2.5M	Add +25.5%
CCS Century Communities Inc.	0.00%	35,034	$2.5M	Reduce -8.5%
DGRO iShares Core Dividend Growth	0.00%	33,120	$2.5M	Reduce -3.7%
TTC Toro Co.	0.00%	25,697	$2.5M	Reduce -98.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,347	$2.5M	Add +11.4%
CRS Carpenter Technology	0.00%	4,013	$2.5M	Add +13.5%
AB Alliancebernstein Holding LP	0.00%	70,261	$2.5M	Reduce -80.1%
MRP Millrose Properties	0.00%	81,787	$2.5M	Reduce -1.0%
OC Owens Corning	0.00%	15,353	$2.4M	Add +11.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	41,737	$2.4M	Add +36.8%
EXEL Exelixis Inc.	0.00%	44,392	$2.4M	Add +9.3%
OGC Oceanagold Corp.	0.00%	96,107	$2.4M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	413,736	$2.4M	Add +27.5%
ADPT Adaptive Biotechnologies	0.00%	110,948	$2.4M	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29,920	$2.4M	Add +54.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,957	$2.4M	Add +32.2%
LOGI Logitech International-Reg	0.00%	24,925	$2.3M	Add +18.9%
HST Host Hotels & Resorts Inc.	0.00%	98,650	$2.3M	Add +24.3%
IVZ Invesco Ltd.	0.00%	88,607	$2.3M	Add +2.3%
ICHR Ichor Holdings Ltd.	0.00%	20,722	$2.3M	Add +3.4%
CPT Camden Property Trust	0.00%	20,317	$2.3M	Add +4.4%
FDS Factset Research Systems Inc.	0.00%	10,081	$2.3M	Add +68.9%
RGA Reinsurance Group of America	0.00%	10,856	$2.3M	Reduce -24.6%
ALLE Allegion PLC	0.00%	16,414	$2.3M	Reduce -37.8%
IAG Iamgold Corp.	0.00%	145,237	$2.3M	Add +79.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,579	$2.3M	Reduce -1.4%
DSGX The Descartes Systems Grp	0.00%	33,082	$2.3M	Reduce -45.8%
HAIN Hain Celestial Group Inc.	0.00%	4,064,093	$2.3M	Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	32,238	$2.3M	Add +12.8%
LPX Louisiana-Pacific Corp.	0.00%	28,862	$2.3M	Add +5.0%
INCY Incyte Corp.	0.00%	19,943	$2.3M	Add +10.9%
MSDL Morgan Stanley Direct Lendin	0.00%	148,087	$2.2M	Reduce -8.6%
GEHC GE Healthcare Technology	0.00%	34,557	$2.2M	Reduce -76.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	60,225	$2.2M	Add +31.0%
BLD Topbuild Corp.	0.00%	6,208	$2.2M	Reduce -85.2%
PNFP Pinnacle Financial Partners	0.00%	21,765	$2.2M	Reduce -2.4%
BND Vanguard Total Bond Market	0.00%	29,831	$2.2M	Reduce -6.7%
DPC DPC Holdings PLC	0.00%	44,500	$2.2M	New
ORI Old Republic Intl Corp.	0.00%	53,275	$2.2M	Reduce -5.5%
MWH Solv Energy Inc. Class A	0.00%	63,453	$2.2M	Add +253.4%
UVV Universal Corp.	0.00%	41,216	$2.2M	Reduce -18.1%
MAS Masco Corp.	0.00%	26,418	$2.1M	Reduce -17.1%
CLX Clorox Company	0.00%	22,289	$2.1M	Add +4.6%
LSTR Landstar System Inc.	0.00%	10,251	$2.1M	Reduce -3.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	144,254	$2.1M	Add +32.8%
ESGV Vanguard ESG US Stock ETF	0.00%	15,933	$2.1M	Add +3.3%
TPG TPG Inc.	0.00%	51,957	$2.1M	Reduce -19.2%
LULU Lululemon Athletica Inc.	0.00%	18,419	$2.1M	Add +2.4%
ETSY Etsy Inc.	0.00%	27,891	$2.1M	Add +36.7%
EEM iShares MSCI Emerging Market	0.00%	30,669	$2.1M	Reduce -25.8%
MSM MSC Industrial Direct Co. Class A	0.00%	17,602	$2.1M	Add +8.4%
UTHR United Therapeutics Corp.	0.00%	3,850	$2.1M	Add +0.8%
TRC Tejon Ranch Co.	0.00%	111,182	$2.1M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.00%	87,999	$2.1M	Add +16.2%
KDP Keurig Dr Pepper Inc.	0.00%	63,254	$2.1M	Reduce -12.3%
FHB First Hawaiian Inc.	0.00%	70,655	$2.1M	Add +70.7%
EWBC East West Bancorp Inc.	0.00%	15,894	$2.1M	Add +1.0%
VONE Vanguard Russell 1000	0.00%	5,979	$2.0M	Add +2.8%
DD Dupont DE Nemours Inc.	0.00%	14,902	$2.0M	Add +8.6%
CPAY Corpay Inc.	0.00%	6,042	$2.0M	Add +26.5%
CSWC Capital Southwest Corp.	0.00%	84,495	$2.0M	Reduce -8.6%
ENPH Enphase Energy Inc.	0.00%	40,744	$2.0M	Reduce -6.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	23,807	$2.0M	Reduce -0.1%
SNX TD Synnex Corp.	0.00%	7,466	$2.0M	Reduce -5.6%
TU Telus Corp.	0.00%	188,157	$2.0M	Reduce -4.4%
RIVN Rivian Automotive Inc. Class A	0.00%	114,264	$2.0M	Add +14.8%
ELAN Elanco Animal Health Inc.	0.00%	80,489	$2.0M	Reduce -1.9%
SNY Sanofi-ADR	0.00%	46,424	$2.0M	Reduce -7.7%
MEDP Medpace Holdings Inc.	0.00%	3,739	$2.0M	Add +4.7%
PAYC Paycom Software Inc.	0.00%	15,467	$1.9M	Add +55.3%
CSL Carlisle Cos Inc.	0.00%	5,341	$1.9M	Reduce -23.5%
PFG Principal Financial Group	0.00%	17,973	$1.9M	Add +1.6%
MOH Molina Healthcare Inc.	0.00%	8,455	$1.9M	Add +36.7%
KT KT Corp.-SP ADR	0.00%	111,226	$1.9M	Add +7.6%
ENSG The Ensign Group Inc.	0.00%	11,959	$1.9M	Reduce -81.7%
CNXC Concentrix Corp.	0.00%	85,528	$1.9M	Add +59.6%
SON Sonoco Products Co.	0.00%	33,891	$1.9M	Add +63.5%
PRI Primerica Inc.	0.00%	6,709	$1.9M	Add +16.0%
ARW Arrow Electronics Inc.	0.00%	8,916	$1.9M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.00%	13,811	$1.9M	Reduce -4.7%
ZION Zions Bancorp NA	0.00%	27,449	$1.9M	Add +1.3%
OR Or Royalties Inc.	0.00%	59,586	$1.9M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.00%	21,286	$1.9M	Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	23,366	$1.9M	Reduce -10.9%
MFIC Midcap Financial Investment	0.00%	186,679	$1.9M	Reduce -8.6%
MDY State Street SPDR S&P Midcap	0.00%	2,664	$1.9M	Add +6.0%
IXUS iShares Core Intl Stock ETF	0.00%	19,576	$1.9M	Reduce -8.7%
ONC Beone Medicines Ltd.-ADR	0.00%	6,502	$1.9M	Add +47.6%
HAS Hasbro Inc.	0.00%	22,453	$1.9M	Reduce -11.2%
IRDM Iridium Communications Inc.	0.00%	33,651	$1.8M	Add +17.7%
YOU Clear Secure Inc. Class A	0.00%	32,926	$1.8M	Reduce -2.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	135,065	$1.8M	Reduce -24.6%
ILCG iShares Morningstar Growth E	0.00%	15,557	$1.8M	No change
PPL PPL Corp.	0.00%	49,970	$1.8M	Reduce -1.2%
PFGC Performance Food Group Co.	0.00%	16,228	$1.8M	Add +0.3%
EFXT Enerflex Ltd.	0.00%	73,550	$1.8M	Reduce -16.7%
ARGX Argenx SE - ADR	0.00%	1,942	$1.8M	Add +34.4%
SW Smurfit Westrock PLC	0.00%	38,880	$1.8M	Add +3.8%
BBDC Barings BDC Inc.	0.00%	207,324	$1.8M	Reduce -8.7%
LUV Southwest Airlines Co.	0.00%	34,287	$1.8M	Add +9.2%
RPM RPM International Inc.	0.00%	15,822	$1.8M	Add +3.0%
FNF Fidelity National Financial	0.00%	37,289	$1.8M	Reduce -2.6%
WDAY Workday Inc. Class A	0.00%	14,360	$1.8M	Add +7.9%
OZK Bank Ozk	0.00%	33,719	$1.8M	Add +15.8%
AMCR Amcor PLC	0.00%	40,142	$1.7M	Reduce -0.8%
AMRZ Amrize Ltd.	0.00%	32,688	$1.7M	Reduce -9.7%
CHE Chemed Corp.	0.00%	3,725	$1.7M	Reduce -98.5%
FIVE Five Below	0.00%	9,645	$1.7M	Add +0.0%
OSK Oshkosh Corp.	0.00%	11,269	$1.7M	Add +7.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	45,373	$1.7M	Add +38.4%
EQH Equitable Holdings Inc.	0.00%	39,315	$1.7M	Reduce -4.5%
VSNT Versant Media Group Inc.	0.00%	47,638	$1.7M	Reduce -59.2%
VEEV Veeva Systems Inc. Class A	0.00%	9,590	$1.7M	Reduce -91.6%
TLT iShares 20+ Year Treasury BD	0.00%	19,582	$1.7M	Add +15.9%
IWN iShares Russell 2000 Value E	0.00%	7,643	$1.7M	Reduce -56.8%
OKLO Oklo Inc.	0.00%	32,215	$1.7M	Reduce -6.8%
IWP iShares Russell Mid-Cap Grow	0.00%	11,468	$1.7M	Reduce -0.1%
SF Stifel Financial Corp.	0.00%	23,979	$1.7M	Reduce -4.2%
COLB Columbia Banking System Inc.	0.00%	52,028	$1.7M	Add +20.3%
BEN Franklin Templeton Inc.	0.00%	49,935	$1.7M	Add +31.4%
SAIC Science Applications Inte	0.00%	14,974	$1.7M	Add +28.5%
NOK Nokia Corp.-Spon ADR	0.00%	124,462	$1.7M	Add +16.6%
THG Hanover Insurance Group Inc./	0.00%	7,719	$1.7M	Add +5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,663	$1.6M	Add +20.9%
IDCC Interdigital Inc.	0.00%	5,823	$1.6M	Reduce -89.6%
MMYT Makemytrip Ltd.	0.00%	30,615	$1.6M	Reduce -28.9%
RBLX Roblox Corp. Class A	0.00%	29,850	$1.6M	Reduce -35.6%
DKS Dick's Sporting Goods Inc.	0.00%	7,156	$1.6M	Add +4.6%
NML Neuberger Energy Infrastruct	0.00%	159,427	$1.6M	Reduce -0.1%
WCC Wesco International Inc.	0.00%	4,668	$1.6M	Reduce -16.8%
SLV iShares Silver Trust	0.00%	30,104	$1.6M	Add +4.9%
ROIV Roivant Sciences Ltd.	0.00%	45,291	$1.6M	Add +1.4%
GGB Gerdau SA -Spon ADR	0.00%	395,694	$1.6M	Add +64.0%
FBP First Bancorp Puerto Rico	0.00%	61,254	$1.6M	Add +8.4%
KLIC Kulicke & Soffa Industries	0.00%	11,910	$1.6M	Reduce -24.2%
SLRC SLR Investment Corp.	0.00%	128,742	$1.6M	Reduce -8.6%
BXP BXP Inc.	0.00%	23,892	$1.6M	Add +1.0%
XLY SS Consumer Disc Select Sect	0.00%	13,497	$1.6M	No change
HXL Hexcel Corp.	0.00%	15,752	$1.6M	Add +7.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	17,685	$1.6M	No change
MAA Mid-America Apartment Comm	0.00%	11,313	$1.6M	Add +41.5%
GTY Getty Realty Corp.	0.00%	47,026	$1.6M	Add +110.6%
ARAY Accuray Inc.	0.00%	6,073,663	$1.6M	Add +3.7%
IWS iShares Russell Mid-Cap Valu	0.00%	9,453	$1.6M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.00%	19,898	$1.6M	Add +0.7%
EMN Eastman Chemical Co.	0.00%	23,121	$1.5M	Add +10.4%
GTX Garrett Motion Inc.	0.00%	42,590	$1.5M	Add +4.7%
SANM Sanmina Corp.	0.00%	6,066	$1.5M	Reduce -15.5%
LYB Lyondellbasell Indu Class A	0.00%	29,085	$1.5M	Reduce -9.2%
MOS The Mosaic Co.	0.00%	72,173	$1.5M	Add +7.7%
PPTA Perpetua Resources Corp.	0.00%	73,137	$1.5M	Reduce -0.2%
LPLA LPL Financial Holdings Inc.	0.00%	5,362	$1.5M	Reduce -95.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	23,320	$1.5M	Reduce -13.3%
BEP Brookfield Renewable Partner	0.00%	43,247	$1.5M	Reduce -9.7%
NWSA News Corp. Class A	0.00%	59,916	$1.5M	Add +16.4%
JEF Jefferies Financial Group Inc.	0.00%	29,479	$1.5M	Add +35.0%
SOBO South Bow Corp.	0.00%	41,726	$1.5M	Add +10.6%
ST Sensata Technologies Holdplc	0.00%	30,644	$1.5M	Add +5.5%
PNW Pinnacle West Capital	0.00%	13,623	$1.5M	Add +15.7%
EWY iShares MSCI South Korea ETF	0.00%	7,247	$1.4M	New
USLM United States Lime & Mineral	0.00%	13,815	$1.4M	Add +556.6%
SIRI Sirius XM Holdings Inc.	0.00%	48,536	$1.4M	Add +62.0%
AXIAY Axia Energia-ADR	0.00%	134,378	$1.4M	Add +11.0%
XLF SS Financial Select Sector	0.00%	26,540	$1.4M	Reduce -2.8%
GVA Granite Construction Inc.	0.00%	8,945	$1.4M	Add +4.6%
JHG Janus Henderson Group PLC	0.00%	27,150	$1.4M	Reduce -98.8%
FCNCA First Citizens Bcshs Class A	0.00%	672	$1.4M	Add +1.5%
EWT iShares MSCI Taiwan ETF	0.00%	12,870	$1.4M	Reduce -7.6%
GMAB Genmab A/S -SP ADR	0.00%	50,557	$1.4M	Reduce -6.3%
XLI SS Industrial Select Sector	0.00%	7,487	$1.4M	Add +1.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	86,071	$1.4M	Reduce -9.4%
PTC PTC Inc.	0.00%	12,144	$1.4M	Reduce -28.3%
AG First Majestic Silver Corp.	0.00%	81,281	$1.4M	Add +62.7%
KNX Knight-Swift Transportation	0.00%	17,542	$1.4M	Add +4.5%
PBI Pitney Bowes Inc.	0.00%	77,620	$1.4M	Add +184.0%
AES AES Corp.	0.00%	92,658	$1.4M	Add +0.5%
PRF Invesco Rafi US 1000 ETF	0.00%	25,120	$1.4M	Add +2.0%
BYD Boyd Gaming Corp.	0.00%	15,356	$1.4M	Add +14.1%
FAF First American Financial	0.00%	19,775	$1.4M	Add +17.0%
MAIN Main Street Capital Corp.	0.00%	26,141	$1.4M	Reduce -36.0%
CPB The Campbell's Company	0.00%	60,378	$1.3M	Add +120.3%
IWO iShares Russell 2000 Growth	0.00%	3,399	$1.3M	Reduce -9.0%
KMX Carmax Inc.	0.00%	25,308	$1.3M	Add +32.6%
MUB iShares National Muni Bond E	0.00%	12,432	$1.3M	Reduce -2.8%
STAG Stag Industrial Inc.	0.00%	34,980	$1.3M	Reduce -60.3%
TIGO Millicom Intl Cellular S.A.	0.00%	14,668	$1.3M	Reduce -32.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	18,401	$1.3M	New
TEX Terex Corp.	0.00%	18,353	$1.3M	Reduce -0.4%
TRI Thomson Reuters Corp.	0.00%	16,269	$1.3M	Add +93.1%
CDP Copt Defense Properties	0.00%	36,465	$1.3M	Add +4.4%
SDY SS SPDR S&P Dividend ETF	0.00%	8,719	$1.3M	Reduce -0.3%
CG The Carlyle Group Inc.	0.00%	31,242	$1.3M	Reduce -11.3%
GSG iShares S&P Gsci Commodity I	0.00%	45,998	$1.3M	Add +25.5%
OKTA Okta Inc.	0.00%	9,640	$1.3M	Add +11.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	111,889	$1.3M	Reduce -5.1%
HPQ HP Inc.	0.00%	59,523	$1.3M	Reduce -62.4%
M Macy's Inc.	0.00%	54,798	$1.3M	Add +8.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,138	$1.3M	Reduce -95.6%
DT Dynatrace Inc.	0.00%	29,330	$1.3M	Reduce -61.3%
PAG Penske Automotive Group Inc.	0.00%	7,190	$1.3M	Add +38.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	33,418	$1.3M	Add +87.5%
ABCB Ameris Bancorp	0.00%	13,957	$1.3M	Add +6.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	39,612	$1.3M	Add +78.2%
FTV Fortive Corp.	0.00%	20,613	$1.3M	Add +10.7%
AYI Acuity Inc.	0.00%	3,340	$1.3M	Add +5.4%
MTDR Matador Resources Co.	0.00%	25,162	$1.3M	Add +0.0%
NTNX Nutanix Inc. Class A	0.00%	24,530	$1.3M	Add +6.4%
NOVT Novanta Inc.	0.00%	7,689	$1.2M	Add +13.2%
LNC Lincoln National Corp.	0.00%	35,194	$1.2M	Add +9.8%
AVT Avnet Inc.	0.00%	13,997	$1.2M	Reduce -9.6%
NNN NNN REIT Inc.	0.00%	26,669	$1.2M	Add +22.8%
VXF Vanguard Extended Market ETF	0.00%	5,025	$1.2M	Reduce -42.0%
NCLH Norwegian Cruise Line Holdin	0.00%	58,274	$1.2M	Reduce -18.6%
BKH Black Hills Corp.	0.00%	16,524	$1.2M	Add +15.4%
CROX Crocs Inc.	0.00%	10,171	$1.2M	Add +51.0%
P Everpure Inc. Class A	0.00%	15,502	$1.2M	Reduce -95.9%
VSDM Vanguard Short Tax-Ex Bond	0.00%	15,910	$1.2M	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	52,524	$1.2M	Add +5.3%
GPN Global Payments Inc.	0.00%	16,705	$1.2M	Reduce -35.6%
FUN Six Flags Entertainment Corp.	0.00%	56,899	$1.2M	Reduce -4.2%
ACIW Aci Worldwide Inc.	0.00%	24,041	$1.2M	Add +28.3%
AGCO Agco Corp.	0.00%	10,095	$1.2M	Reduce -1.6%
SOLV Solventum Corp.	0.00%	15,583	$1.2M	Add +47.9%
CE Celanese Corp.	0.00%	26,131	$1.2M	Reduce -80.5%
MC Moelis & Co. Class A	0.00%	18,349	$1.2M	Reduce -60.4%
DOCU Docusign Inc.	0.00%	26,923	$1.2M	Reduce -47.5%
IWV iShares Russell 3000 ETF	0.00%	2,795	$1.2M	No change
WTRG Essential Utilities Inc.	0.00%	31,084	$1.2M	Reduce -13.6%
MSGS Madison Square Garden Sports	0.00%	2,950	$1.2M	Reduce -6.8%
FELE Franklin Electric Co. Inc.	0.00%	11,029	$1.2M	Add +1.2%
AFG American Financial Group Inc.	0.00%	8,446	$1.2M	Add +82.7%
PODD Insulet Corp.	0.00%	7,761	$1.2M	Reduce -14.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	46,763	$1.2M	Add +6.3%
TAP Molson Coors Beverage Co. Class B	0.00%	30,262	$1.2M	Add +52.0%
SR Spire Inc.	0.00%	15,082	$1.2M	Add +3.9%
UFI Unifi Inc.	0.00%	247,709	$1.2M	Reduce -8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,945	$1.2M	No change
IT Gartner Inc.	0.00%	9,032	$1.2M	Reduce -26.6%
RHI Robert Half Inc.	0.00%	38,006	$1.2M	Add +51.1%
ECG Everus Construction Group	0.00%	7,023	$1.2M	Reduce -3.8%
RRC Range Resources Corp.	0.00%	31,151	$1.2M	Add +18.1%
VIS Vanguard Industrials ETF	0.00%	3,198	$1.2M	Reduce -0.6%
CHRD Chord Energy Corp.	0.00%	10,045	$1.1M	Add +9.0%
MSA Msa Safety Inc.	0.00%	6,550	$1.1M	Add +6.7%
FOXA Fox Corp. Class A	0.00%	21,893	$1.1M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.00%	10,336	$1.1M	Add +0.2%
DVY iShares Select Dividend ETF	0.00%	7,294	$1.1M	Add +5.7%
OUT Outfront Media Inc.	0.00%	34,774	$1.1M	Add +22.6%
SCHX Schwab US Large-Cap ETF	0.00%	38,593	$1.1M	Reduce -7.3%
FHN First Horizon Corp.	0.00%	44,279	$1.1M	Reduce -68.0%
ADT Adt Inc.	0.00%	173,214	$1.1M	Add +11.6%
QGEN Qiagen N.V.	0.00%	28,715	$1.1M	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	24,680	$1.1M	Reduce -1.0%
CPA Copa Holdings SA Class A	0.00%	7,123	$1.1M	Add +34.5%
BCSF Bain Capital Specialty Finan	0.00%	88,351	$1.1M	Reduce -8.6%
WFG West Fraser Timber Co. Ltd.	0.00%	16,197	$1.1M	Add +34.0%
MTRN Materion Corp.	0.00%	3,652	$1.1M	Reduce -14.3%
CBSH Commerce Bancshares Inc.	0.00%	18,711	$1.1M	Add +22.9%
LAD Lithia Motors Inc.	0.00%	3,681	$1.1M	Add +5.5%
TMHC Taylor Morrison Home Corp.	0.00%	14,903	$1.1M	Reduce -6.3%
AVTR Avantor Inc.	0.00%	107,724	$1.1M	Add +402.4%
AMX America Movil Sab DE CV	0.00%	40,950	$1.1M	Add +15.4%
OVV Ovintiv Inc.	0.00%	20,190	$1.1M	Add +0.7%
FSM Fortuna Mining Corp.	0.00%	125,666	$1.1M	Reduce -0.4%
IYW iShares Ustechnology ETF	0.00%	4,174	$1.1M	Add +36.1%
HOMB Home Bancshares Inc.	0.00%	36,728	$1.0M	Add +7.2%
AUB Atlantic Union Bankshares Co.	0.00%	24,759	$1.0M	Add +7.6%
VWO Vanguard Ftse Emerging Marke	0.00%	17,501	$1.0M	Reduce -22.2%
GMED Globus Medical Inc. Class A	0.00%	13,214	$1.0M	Reduce -4.1%
IVE iShares S&P 500 Value ETF	0.00%	4,597	$1.0M	Add +1.6%
FR First Industrial Realty TR	0.00%	17,004	$1.0M	Add +2.1%
ALLY Ally Financial Inc.	0.00%	22,650	$1.0M	Reduce -68.9%
WSC Willscot Holdings Corp.	0.00%	35,707	$1.0M	Add +24.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	25,675	$1.0M	Add +1.7%
TFPM Triple Flag Precious Met	0.00%	34,034	$1.0M	Add +331.4%
FRT Federal Realty Invs Trust	0.00%	8,292	$1.0M	Add +5.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,679	$1.0M	Add +39.9%
SM SM Energy Co.	0.00%	38,791	$1.0M	Add +7.4%
LKQ LKQ Corp.	0.00%	38,406	$1.0M	Add +14.4%
MHK Mohawk Industries Inc.	0.00%	8,334	$1.0M	Reduce -3.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,550	$1.0M	No change
DY Dycom Industries Inc.	0.00%	1,990	$1.0M	Reduce -19.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,036	$1.0M	Reduce -7.3%
OGE Oge Energy Corp.	0.00%	20,549	$1000K	Add +37.6%
JXN Jackson Financial Inc. Class A	0.00%	9,763	$1000K	Reduce -3.9%
TXNM TXNM Energy Inc.	0.00%	17,599	$999K	Reduce -64.3%
CNYA iShares MSCI China A ETF	0.00%	25,991	$995K	No change
CATY Cathay General Bancorp	0.00%	15,985	$991K	Add +4.7%
CRBG Corebridge Financial Inc.	0.00%	34,550	$989K	Add +123.9%
MTX Minerals Technologies Inc.	0.00%	13,317	$985K	Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	36,242	$983K	Add +173.3%
SLM SLM Corp.	0.00%	37,865	$982K	Add +1.2%
WFRD Weatherford International PL	0.00%	12,011	$979K	Reduce -0.7%
WAL Western Alliance Bancorp	0.00%	11,907	$979K	Add +0.0%
ABEV Ambev SA-ADR	0.00%	311,535	$978K	Add +17.6%
ESNT Essent Group Ltd.	0.00%	15,208	$978K	Add +13.9%
VLY Valley National Bancorp	0.00%	66,727	$978K	Add +9.9%
LNTH Lantheus Holdings Inc.	0.00%	8,790	$975K	Add +5.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,950	$973K	Reduce -28.0%
CRGY Crescent Energy Inc. Class A	0.00%	98,836	$971K	Add +1.3%
VPU Vanguard Utilities ETF	0.00%	4,901	$959K	Add +7.9%
MBLY Mobileye Global Inc. Class A	0.00%	98,298	$952K	Add +4.4%
XLC SS Comm Select Sector SPDR	0.00%	8,854	$949K	Add +0.3%
UFPI Ufp Industries Inc.	0.00%	10,433	$947K	Reduce -6.8%
ALOT Astronova Inc.	0.00%	33,120	$943K	No change
EG Everest Group Ltd.	0.00%	2,634	$941K	Add +8.5%
CAG Conagra Brands Inc.	0.00%	69,897	$941K	Add +13.2%
VNO Vornado Realty Trust	0.00%	23,931	$940K	Reduce -10.9%
CRUS Cirrus Logic Inc.	0.00%	6,267	$931K	Add +0.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,196	$927K	Reduce -56.8%
CUBE Cubesmart	0.00%	23,432	$924K	Add +12.3%
KTEC Kraneshares Hang Seng Tech	0.00%	74,858	$922K	Add +66.4%
BAFE Brown Flex Equity ETF	0.00%	31,535	$920K	New
BOKF Bok Financial Corporation	0.00%	6,621	$920K	Reduce -0.8%
TEM Tempus AI Inc. Class A	0.00%	15,864	$919K	Add +6.2%
TOST Toast Inc. Class A	0.00%	32,939	$916K	Add +1.6%
SVM Silvercorp Metals Inc.	0.00%	90,332	$914K	Add +4.3%
XIFR XPLR Infrastructure LP	0.00%	77,204	$912K	Reduce -11.0%
PWP Perella Weinberg Partners	0.00%	57,034	$910K	Reduce -3.9%
COLD Americold Realty Trust Inc.	0.00%	57,877	$910K	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.00%	30,438	$910K	Reduce -23.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	26,430	$904K	Add +34.0%
INFY Infosys Ltd.-SP ADR	0.00%	86,085	$903K	Add +38.3%
BXSL Blackstone Secured Lending F	0.00%	38,080	$903K	Reduce -38.8%
AOSL Alpha & Omega Semiconductor	0.00%	19,063	$902K	Add +0.4%
EGO Eldorado Gold Corp.	0.00%	28,658	$892K	Add +49.2%
HWC Hancock Whitney Corp.	0.00%	11,905	$890K	Reduce -0.4%
GATX Gatx Corp.	0.00%	5,014	$889K	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.00%	10,194	$886K	Add +47.9%
BF.A Brown-Forman Corp. Class A	0.00%	32,236	$882K	Add +11.1%
AAAU Goldman Sachs Physical Gold	0.00%	22,000	$871K	No change
PSKY Paramount Skydance Class B	0.00%	87,630	$864K	Reduce -19.1%
FLO Flowers Foods Inc.	0.00%	109,250	$863K	Add +290.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	22,626	$861K	Reduce -3.6%
WING Wingstop Inc.	0.00%	4,954	$859K	Reduce -78.9%
SOFI Sofi Technologies Inc.	0.00%	47,709	$855K	Reduce -13.3%
PLXS Plexus Corp.	0.00%	2,834	$852K	Add +10.1%
PENN Penn Entertainment Inc.	0.00%	39,731	$849K	Add +58.7%
SSRM SSR Mining Inc.	0.00%	29,997	$848K	Add +4.3%
CHTR Charter Communications Inc. Class A	0.00%	5,961	$848K	Add +42.3%
SFM Sprouts Farmers Market Inc.	0.00%	10,009	$847K	Add +8.5%
FCPT Four Corners Property Trust	0.00%	34,369	$844K	Reduce -4.3%
AGO Assured Guaranty Ltd.	0.00%	10,506	$842K	Add +5.3%
ITA iShares U.S. Aerospace & Def	0.00%	3,458	$838K	Reduce -0.2%
CLSK Cleanspark Inc.	0.00%	57,329	$834K	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	8,111	$834K	Add +3.2%
AXS Axis Capital Holdings Ltd.	0.00%	7,749	$833K	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.00%	3,500	$828K	Reduce -24.0%
CNO Cno Financial Group Inc.	0.00%	16,215	$827K	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	9,810	$822K	Reduce -5.1%
SFBS Servisfirst Bancshares Inc.	0.00%	9,443	$819K	Reduce -29.7%
ACT Enact Holdings Inc.	0.00%	17,887	$818K	Add +19.4%
PINS Pinterest Inc. Class A	0.00%	38,703	$814K	Add +87.4%
PSI Invesco Semiconductors ETF	0.00%	4,323	$812K	No change
AIRR First Trust Rba American Ind	0.00%	6,073	$809K	No change
AOS Smith (a.o.) Corp.	0.00%	12,865	$807K	Reduce -50.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,694	$802K	Add +7.3%
SUB iShares Short-Term National	0.00%	7,530	$802K	No change
FIBK First Interstate Bancsys-A	0.00%	20,787	$802K	Reduce -60.1%
CELH Celsius Holdings Inc.	0.00%	27,241	$798K	Reduce -4.3%
ICL Icl Group Ltd.	0.00%	159,399	$794K	Add +126.8%
ENVA Enova International Inc.	0.00%	3,297	$794K	Add +16.1%
BDC Belden Inc.	0.00%	6,605	$792K	Reduce -44.6%
NCDL Nuveen Churchill Direct Lend	0.00%	63,750	$792K	Reduce -8.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,175	$789K	New
PK Park Hotels & Resorts Inc.	0.00%	55,172	$786K	Add +29.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	109,540	$785K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	8,089	$780K	Add +12.9%
CALM Cal-Maine Foods Inc.	0.00%	9,673	$779K	Add +1.3%
UCTT Ultra Clean Holdings Inc.	0.00%	5,463	$779K	Add +0.9%
GDX Vaneck Gold Miners ETF	0.00%	10,316	$778K	Reduce -32.8%
SOXX iShares Semiconductor ETF	0.00%	1,211	$776K	Add +35.0%
RNG Ringcentral Inc. Class A	0.00%	19,852	$774K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,402	$773K	New
IONQ Ionq Inc.	0.00%	14,394	$767K	Reduce -95.3%
PEGA Pegasystems Inc.	0.00%	25,508	$764K	Add +8.6%
FROG Jfrog Ltd.	0.00%	8,408	$764K	Add +19.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	31,421	$761K	Add +10.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	22,652	$761K	Add +263.9%
LOPE Grand Canyon Education Inc.	0.00%	5,301	$759K	Add +25.6%
CNS Cohen & Steers Inc.	0.00%	9,948	$757K	Reduce -2.2%
IHF iShares U.S. Healthcare Prov	0.00%	13,654	$755K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,698	$755K	Add +11.4%
WU Western Union Co.	0.00%	97,833	$753K	Add +205.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,320	$752K	Add +70.1%
WMG Warner Music Group Corp. Class A	0.00%	27,712	$750K	Reduce -22.6%
MORN Morningstar Inc.	0.00%	4,803	$749K	Add +35.3%
VNET Vnet Group Inc.-ADR	0.00%	97,169	$749K	Add +31.3%
HR Healthcare Realty Trust Inc.	0.00%	36,939	$745K	Add +0.9%
RXL Proshares Ultra Health Care	0.00%	14,000	$743K	No change
CTSO Cytosorbents Corp.	0.00%	1,968,691	$741K	Add +17.0%
LUMN Lumen Technologies Inc.	0.00%	96,123	$738K	Add +10.6%
BCPC Balchem Corp.	0.00%	4,360	$737K	Add +4.9%
CVLT Commvault Systems Inc.	0.00%	5,192	$736K	Add +41.8%
IBOC International Bancshares CRP	0.00%	9,677	$735K	Add +37.5%
CSGP Costar Group Inc.	0.00%	25,948	$735K	Reduce -57.5%
AAL American Airlines Group Inc.	0.00%	40,537	$733K	Reduce -3.3%
GPI Group 1 Automotive Inc.	0.00%	2,515	$732K	Add +28.2%
KIE SS SPDR S&P Insurance ETF	0.00%	12,000	$732K	No change
BBWI Bath & Body Works Inc.	0.00%	31,603	$731K	Reduce -22.2%
CDE Coeur Mining Inc.	0.00%	44,657	$729K	Reduce -91.7%
FNB FNB Corp.	0.00%	38,098	$727K	Add +1.7%
KRC Kilroy Realty Corp.	0.00%	19,385	$726K	Add +41.6%
QRVO Qorvo Inc.	0.00%	7,782	$726K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	65,068	$726K	Add +13.6%
FHI Federated Hermes Inc.	0.00%	13,117	$724K	Add +1.4%
KWR Quaker Chemical Corporation	0.00%	4,558	$724K	Reduce -16.9%
AZZ Azz Inc.	0.00%	4,664	$723K	Reduce -5.6%
DBX Dropbox Inc. Class A	0.00%	26,305	$723K	Add +84.2%
ALK Alaska Air Group Inc.	0.00%	13,841	$723K	Add +38.4%
PHO Invesco Water Resources ETF	0.00%	10,352	$715K	No change
CART Maplebear Inc.	0.00%	15,094	$715K	Add +12.1%
IWY iShares Russell Top 200 Grow	0.00%	2,457	$714K	No change
TGTX TG Therapeutics Inc.	0.00%	12,984	$713K	Add +12.7%
HRL Hormel Foods Corp.	0.00%	28,689	$712K	Reduce -3.5%
OEF iShares S&P 100 ETF	0.00%	1,944	$711K	Reduce -1.0%
KTB Kontoor Brands Inc.	0.00%	8,518	$710K	Add +27.8%
HSTM Healthstream Inc.	0.00%	26,001	$709K	Add +27.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	9,272	$706K	Reduce -65.8%
XP XP Inc. Class A	0.00%	43,305	$704K	Reduce -0.1%
ONB Old National Bancorp	0.00%	27,162	$703K	Add +2.3%
SMCI Super Micro Computer Inc.	0.00%	23,772	$697K	Reduce -16.8%
CBT Cabot Corp.	0.00%	7,665	$696K	Add +51.0%
UNF Unifirst Corp.	0.00%	2,610	$690K	Reduce -23.4%
CMC Commercial Metals Co.	0.00%	10,998	$690K	Add +5.1%
DLB Dolby Laboratories Inc. Class A	0.00%	13,078	$688K	Reduce -41.2%
HL Hecla Mining Co.	0.00%	44,522	$687K	Reduce -2.5%
CGBD Carlyle Secured Lending Inc.	0.00%	65,157	$686K	Reduce -8.6%
BATRA Atlanta Braves Holdings in-A	0.00%	12,098	$681K	Add +0.4%
UBSI United Bankshares Inc.	0.00%	14,855	$681K	Add +9.4%
FULT Fulton Financial Corp.	0.00%	28,119	$679K	Add +28.8%
SKYW Skywest Inc.	0.00%	6,797	$675K	Reduce -17.5%
Z Zillow Group Inc. Class C	0.00%	21,402	$675K	Add +136.6%
ESML iShares ESG Aware MSCI USA S	0.00%	11,991	$671K	Add +2.7%
NAVI Navient Corp.	0.00%	78,795	$671K	Add +194.9%
FLUT Flutter Entertainment PLC-Di	0.00%	6,561	$670K	New
FWONA Liberty Media Corp. Class A	0.00%	7,656	$670K	Reduce -5.1%
FTDR Frontdoor Inc.	0.00%	8,630	$670K	Add +13.2%
LRN Stride Inc.	0.00%	7,763	$669K	Add +3.0%
BZ Kanzhun Ltd. - ADR	0.00%	51,959	$669K	Add +165.4%
PFF iShares Preferred & Income S	0.00%	21,915	$668K	Reduce -3.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	45,951	$666K	Reduce -51.4%
MSIF MSC Income Fund Inc.	0.00%	57,511	$665K	Reduce -8.6%
AMTM Amentum Holdings Inc.	0.00%	32,120	$664K	Add +56.3%
KRG Kite Realty Group Trust	0.00%	23,354	$663K	Reduce -8.8%
TFX Teleflex Inc.	0.00%	5,228	$663K	Add +9.2%
ARCB Arcbest Corp.	0.00%	4,590	$659K	Add +8.7%
WMS Advanced Drainage Systems Inc.	0.00%	4,196	$659K	Reduce -6.8%
GAP The Gap Inc.	0.00%	35,120	$656K	Reduce -1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,618	$655K	Reduce -93.9%
WDS Woodside Energy Group-ADR	0.00%	33,583	$649K	Add +7.3%
VOD Vodafone Group PLC-SP ADR	0.00%	49,029	$648K	Add +4.3%
FLR Fluor Corp.	0.00%	12,372	$648K	Reduce -0.8%
SFD Smithfield Foods Inc.	0.00%	26,676	$647K	Add +201.0%
FSK FS KKR Capital Corp.	0.00%	61,363	$644K	New
CVBF CVB Financial Corp.	0.00%	28,565	$644K	Add +29.5%
MTN Vail Resorts Inc.	0.00%	4,709	$641K	Reduce -15.8%
LEVI Levi Strauss & Co. Class A	0.00%	25,684	$638K	Add +21.9%
LLYVK Liberty Live Holdings Class C	0.00%	6,027	$637K	Reduce -8.5%
ASB Associated Banc-Corp.	0.00%	20,620	$634K	Add +71.4%
UTZ Utz Brands Inc.	0.00%	82,111	$632K	Reduce -13.9%
PPLI People Inc.	0.00%	13,606	$628K	Add +66.1%
CAR Avis Budget Group Inc.	0.00%	4,228	$625K	Reduce -7.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	63,849	$624K	Reduce -16.8%
BCO The Brink's Co.	0.00%	6,600	$624K	Reduce -22.3%
HLNE Hamilton Lane Inc. Class A	0.00%	7,881	$621K	Reduce -98.9%
DORM Dorman Products Inc.	0.00%	4,542	$620K	Add +0.3%
AGM Federal Agric MTG Corp. Class C	0.00%	3,099	$618K	Add +2.1%
RONB Baron First Principles ETF	0.00%	25,171	$614K	New
LMAT Lemaitre Vascular Inc.	0.00%	6,355	$610K	Reduce -10.7%
ACLS Axcelis Technologies Inc.	0.00%	3,211	$608K	Add +9.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,740	$607K	Reduce -1.5%
PATK Patrick Industries Inc.	0.00%	6,746	$606K	Reduce -92.4%
PGC Peapack Gladstone Finl Corp.	0.00%	12,796	$606K	Reduce -55.9%
QUAL iShares MSCI USA Quality Fac	0.00%	2,753	$604K	Add +12.0%
FCN Fti Consulting Inc.	0.00%	4,039	$602K	Reduce -28.4%
RKT Rocket Cos Inc. Class A	0.00%	38,203	$602K	Reduce -96.6%
NSIT Insight Enterprises Inc.	0.00%	4,936	$601K	Reduce -13.1%
BANR Banner Corporation	0.00%	9,012	$599K	Add +18.3%
NOV Nov Inc.	0.00%	32,263	$598K	Reduce -14.8%
GFF Griffon Corp.	0.00%	6,098	$595K	Add +1.1%
WABC Westamerica Bancorporation	0.00%	10,091	$592K	Add +10.9%
STEP Stepstone Group Inc. Class A	0.00%	14,309	$592K	Reduce -81.9%
ETHA iShares Ethereum Trust ETF	0.00%	49,773	$592K	Reduce -47.5%
VIRT Virtu Financial Inc. Class A	0.00%	9,890	$589K	Add +5.7%
IPAR Interparfums Inc.	0.00%	5,260	$588K	Add +109.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,708	$588K	Add +3.4%
CHDN Churchill Downs Inc.	0.00%	6,545	$587K	Add +105.4%
EEFT Euronet Worldwide Inc.	0.00%	7,910	$579K	New
SGHC Super Group SGHC Ltd.	0.00%	42,541	$576K	Add +21.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,218	$574K	Add +3.9%
BNL Broadstone Net Lease Inc.	0.00%	27,761	$574K	Reduce -20.9%
IUSG iShares Core S&P U.S. Growth	0.00%	3,031	$570K	No change
IMAX Imax Corp.	0.00%	14,290	$570K	Reduce -3.0%
ICLN iShares Global Clean Energy	0.00%	27,650	$567K	No change
EPI Wisdomtree India Earnings	0.00%	13,211	$565K	No change
IHG Intercontinental Hotels-ADR	0.00%	3,257	$564K	Add +44.0%
FRMI Fermi Inc.	0.00%	61,512	$563K	New
DUOL Duolingo	0.00%	4,893	$563K	Add +71.0%
EXTR Extreme Networks Inc.	0.00%	17,369	$562K	Add +5.1%
QLYS Qualys Inc.	0.00%	4,087	$562K	Reduce -99.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,662	$561K	Add +50.7%
HIW Highwoods Properties Inc.	0.00%	18,589	$561K	Add +29.6%
YELP Yelp Inc.	0.00%	22,827	$560K	New
VTWV Vanguard Russell 2000 Value	0.00%	2,856	$558K	No change
RYN Rayonier Inc.	0.00%	26,226	$558K	Add +148.0%
CARG Cargurus Inc.	0.00%	16,370	$558K	Add +140.0%
WAFD Wafd Inc.	0.00%	14,533	$558K	Add +25.6%
RIOT Riot Platforms Inc.	0.00%	20,363	$558K	Add +5.3%
BOX Box Inc. Class A	0.00%	20,720	$550K	Reduce -15.8%
AMKR Amkor Technology Inc.	0.00%	6,361	$549K	Add +7.4%
PHG Koninklijke Philips NVR- NY	0.00%	20,161	$548K	Reduce -9.6%
PRDO Perdoceo Education Corp.	0.00%	17,124	$548K	Reduce -5.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,402	$546K	Add +281.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	13,004	$545K	Add +0.2%
UNFI United Natural Foods Inc.	0.00%	11,930	$545K	Add +4.1%
ATEN A10 Networks Inc.	0.00%	14,525	$543K	Add +0.1%
G Genpact Ltd.	0.00%	19,692	$542K	Reduce -37.7%
RDN Radian Group Inc.	0.00%	14,302	$539K	Add +22.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	22,205	$538K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	15,687	$537K	Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,510	$537K	Add +12.1%
PHIN Phinia Inc.	0.00%	6,513	$536K	Add +0.3%
LAZ Lazard Inc.	0.00%	12,737	$534K	Add +33.4%
PII Polaris Inc.	0.00%	7,800	$534K	Add +24.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,983	$533K	No change
NSSC Napco Security Technologies	0.00%	14,011	$532K	Reduce -7.6%
ALG Alamo Group Inc.	0.00%	3,232	$532K	Add +3.1%
LYFT LYFT Inc. Class A	0.00%	36,339	$531K	Add +21.1%
ESLT Elbit Systems Ltd.	0.00%	700	$531K	Reduce -40.8%
JNK SS SPDR BB High Yield Bond	0.00%	5,493	$529K	No change
ERII Energy Recovery Inc.	0.00%	58,580	$528K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,418	$527K	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	5,115	$523K	Add +30.3%
AVNT Avient Corp.	0.00%	14,139	$523K	Add +45.3%
PUK Prudential PLC-ADR	0.00%	19,487	$522K	Reduce -22.0%
TEAM Atlassian Corp. Class A	0.00%	6,704	$522K	Add +95.5%
MP MP Materials Corp.	0.00%	9,293	$521K	Add +9.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,713	$519K	New
BC Brunswick Corp.	0.00%	6,159	$519K	Reduce -7.1%
HUBG Hub Group Inc. Class A	0.00%	11,797	$517K	Add +3.0%
NXE Nexgen Energy Ltd.	0.00%	55,011	$517K	Reduce -3.4%
APAM Artisan Partners Asset Ma -A	0.00%	14,951	$516K	Add +79.9%
ALRM Alarm.com Holdings Inc.	0.00%	11,036	$516K	Add +114.0%
EQX Equinox Gold Corp.	0.00%	52,442	$511K	Add +36.9%
XME SS SPDR S&P Metals Mining	0.00%	4,775	$511K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	58,048	$510K	Add +31.5%
VGSH Vanguard Short-Term Treasury	0.00%	8,686	$506K	Reduce -6.4%
BGC BGC Group Inc. Class A	0.00%	47,165	$504K	Add +16.1%
INDB Independent Bank Corp.	0.00%	6,009	$503K	Add +6.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,824	$502K	No change
LXP LXP Industrial Trust	0.00%	9,295	$501K	Add +45.2%
OFG Ofg Bancorp	0.00%	10,158	$498K	Add +8.9%
GSAT Globalstar Inc.	0.00%	6,108	$497K	Add +0.9%
PJUL Innovator U.S. Equity Power	0.00%	10,158	$496K	No change
VRRM Verra Mobility Corp.	0.00%	116,140	$494K	Add +1027.2%
PBF PBF Energy Inc. Class A	0.00%	10,835	$493K	Add +2.5%
TXG 10X Genomics Inc. Class A	0.00%	12,798	$491K	Add +3.8%
TILE Interface Inc.	0.00%	13,680	$490K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,274	$488K	New
CVSA Covista Inc.	0.00%	3,908	$487K	Add +7.0%
ACM Aecom	0.00%	6,925	$482K	Reduce -24.5%
MCY Mercury General Corp.	0.00%	4,500	$480K	Add +62.9%
QBTS D-Wave Quantum Inc.	0.00%	19,914	$478K	Reduce -84.0%
CNK Cinemark Holdings Inc.	0.00%	15,034	$477K	Add +18.6%
MARA Mara Holdings Inc.	0.00%	34,324	$477K	Add +27.9%
NHC National Healthcare Corp.	0.00%	2,253	$476K	Add +15.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	40,242	$474K	Reduce -3.9%
WLYB Wiley (john) & Sons Class B	0.00%	10,134	$474K	Reduce -0.3%
PBH Prestige Consumer Healthcare	0.00%	10,006	$473K	Add +32.4%
SCHA Schwab US Small-Cap ETF	0.00%	13,069	$472K	Reduce -2.8%
IGF iShares Global Infrastructur	0.00%	7,083	$472K	Add +21.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,442	$471K	Add +11.4%
PTCT PTC Therapeutics Inc.	0.00%	5,771	$471K	Reduce -95.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4,311	$470K	Reduce -2.0%
SIVR Abrdn Physical Silver Shares	0.00%	8,350	$469K	No change
SPEM State Street SP PTF Em ETF	0.00%	9,058	$469K	Reduce -4.7%
MTH Meritage Homes Corp.	0.00%	5,573	$467K	Add +1.1%
KALU Kaiser Aluminum Corp.	0.00%	2,384	$466K	New
WEN The Wendy's Co.	0.00%	56,192	$466K	Add +10.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	21,346	$465K	Add +1.3%
SIL Global X Silver Miners ETF	0.00%	6,000	$465K	No change
SCHB Schwab US Broad Market ETF	0.00%	15,992	$463K	Add +1.1%
PFS Provident Financial Services	0.00%	19,589	$463K	Add +13.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$462K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	5,610	$461K	Add +2.1%
CGAU Centerra Gold Inc.	0.00%	29,023	$460K	Reduce -20.3%
BRBR Bellring Brands Inc.	0.00%	35,469	$459K	Add +249.3%
SBRA Sabra Health Care REIT Inc.	0.00%	23,410	$457K	Reduce -12.3%
FMC FMC Corp.	0.00%	39,665	$456K	Reduce -1.5%
SNDR Schneider National Inc. Class B	0.00%	12,462	$455K	Reduce -15.8%
JBTM JBT Marel Corp.	0.00%	3,134	$454K	Add +16.9%
BAH Booz Allen Hamilton Holdings	0.00%	7,489	$454K	Reduce -35.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,863	$454K	Reduce -2.8%
KRE SS SPDR S&P Regional Bank	0.00%	6,060	$454K	No change
PENG Penguin Solutions Inc.	0.00%	5,951	$452K	New
KBWB Invesco KBW Bank ETF	0.00%	4,861	$452K	Reduce -1.3%
SOLZ Solana ETF	0.00%	61,200	$452K	Reduce -58.7%
HTH Hilltop Holdings Inc.	0.00%	11,624	$451K	Reduce -0.7%
APLE Apple Hospitality REIT Inc.	0.00%	26,542	$446K	Add +6.5%
GNW Genworth Financial Inc.	0.00%	46,983	$445K	Add +7.0%
ETD Ethan Allen Interiors Inc.	0.00%	19,847	$443K	New
SCHF Schwab Intl Equity ETF	0.00%	15,986	$443K	Reduce -7.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	822	$441K	Reduce -93.6%
SEZL Sezzle Inc.	0.00%	2,569	$441K	New
SLGN Silgan Holdings Inc.	0.00%	9,489	$440K	Add +74.9%
WSBC Wesbanco Inc.	0.00%	11,261	$440K	Add +55.6%
JD Jd.com Inc.-ADR	0.00%	17,227	$439K	Add +111.5%
SPB Spectrum Brands Holdings Inc.	0.00%	5,104	$438K	Add +2.0%
IBB iShares Biotechnology ETF	0.00%	2,301	$438K	Reduce -1.0%
BTG B2GOLD Corp.	0.00%	116,548	$437K	Add +8.7%
CRVL Corvel Corp.	0.00%	6,954	$435K	New
FRME First Merchants Corp.	0.00%	9,948	$435K	Add +83.5%
MAT Mattel Inc.	0.00%	31,269	$434K	Add +22.5%
MHO M/I Homes Inc.	0.00%	2,698	$434K	Add +7.0%
OCFC Oceanfirst Financial Corp.	0.00%	22,184	$433K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	8,908	$431K	No change
ZD Ziff Davis Inc.	0.00%	8,220	$430K	Add +20.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,679	$430K	Reduce -49.8%
DRH Diamondrock Hospitality Co.	0.00%	35,294	$430K	Add +7.0%
RITM Rithm Capital Corp.	0.00%	45,773	$430K	Add +13.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,906	$430K	Reduce -2.8%
MPT Medical Properties Trust Inc.	0.00%	92,874	$429K	Reduce -2.7%
FBNC First Bancorp	0.00%	6,711	$429K	Add +1.2%
HP Helmerich & Payne	0.00%	13,069	$428K	Add +4.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,811	$428K	Reduce -3.8%
VFC VF Corp.	0.00%	25,649	$428K	Reduce -2.0%
PLNT Planet Fitness Inc. Class A	0.00%	8,186	$427K	Reduce -9.4%
TBN Tamboran Resources Corp.	0.00%	13,085	$425K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	12,567	$425K	Add +14.0%
SIG Signet Jewelers Ltd.	0.00%	4,899	$422K	Add +14.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,643	$422K	Add +11.2%
CSV Carriage Services Inc.	0.00%	10,977	$421K	Add +3.2%
LUNR Intuitive Machines Inc.	0.00%	19,535	$418K	Reduce -89.6%
GRAB Grab Holdings Ltd. Class A	0.00%	110,555	$417K	Add +8.0%
EZA iShares MSCI South Africa Et	0.00%	6,577	$416K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,863	$415K	Add +11.9%
WLFC Willis Lease Finance Corp.	0.00%	1,814	$415K	New
GME Gamestop Corp. Class A	0.00%	18,778	$415K	Reduce -5.0%
VCEL Vericel Corp.	0.00%	9,239	$411K	Add +5.9%
MRTN Marten Transport Ltd.	0.00%	23,671	$411K	Add +28.2%
NBGX Neuberger Growth ETF	0.00%	13,886	$410K	Add +11.5%
PAVE Global X US Infrastructure	0.00%	6,918	$408K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,532	$405K	Add +13.7%
PI Impinj Inc.	0.00%	2,819	$404K	Reduce -96.0%
PHYS Sprott Physical Gold Trust	0.00%	13,374	$403K	No change
AVA Avista Corp.	0.00%	9,855	$403K	Add +29.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,937	$402K	Add +25.2%
GNR State Street SPDR S&P Global	0.00%	5,966	$402K	Add +34.8%
UAE iShares MSCI Uae ETF	0.00%	21,112	$401K	No change
CAE Cae Inc.	0.00%	16,034	$401K	Add +0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,264	$400K	Reduce -1.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	2,296	$399K	Reduce -41.2%
NBTB N B T Bancorp Inc.	0.00%	8,037	$397K	Add +10.3%
GNTX Gentex Corp.	0.00%	15,596	$394K	Add +2.2%
KFRC Kforce Inc.	0.00%	8,394	$394K	Add +14.7%
ENR Energizer Holdings Inc.	0.00%	18,359	$394K	New
WDFC WD-40 Co.	0.00%	1,613	$393K	Reduce -35.0%
IE Ivanhoe Electric Inc. / US	0.00%	40,841	$392K	Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	44,316	$392K	Reduce -29.0%
IRMD Iradimed Corp.	0.00%	4,095	$391K	Reduce -8.7%
HMN Horace Mann Educators	0.00%	7,566	$391K	Add +19.6%
MATX Matson Inc.	0.00%	2,028	$390K	Add +0.8%
UUUU Energy Fuels Inc.	0.00%	26,773	$389K	Reduce -14.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,363	$388K	Reduce -95.5%
LADR Ladder Capital Corp.-REIT	0.00%	38,794	$386K	Add +4.6%
BTE Baytex Energy Corp.	0.00%	95,826	$384K	Reduce -26.9%
OLN Olin Corp.	0.00%	19,363	$384K	Reduce -6.1%
NWBI Northwest Bancshares Inc.	0.00%	25,006	$379K	Add +21.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,854	$379K	Add +28.6%
INSP Inspire Medical Systems Inc.	0.00%	8,423	$376K	New
ERIE Erie Indemnity Company Class A	0.00%	1,557	$373K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,225	$373K	Reduce -42.4%
GHC Graham Holdings Co. Class B	0.00%	325	$371K	Reduce -8.2%
FIGR Figure Technology Solut Class A	0.00%	11,976	$368K	Reduce -48.1%
BBT Beacon Financial Corp.	0.00%	12,006	$366K	Add +0.3%
GEO The Geo Group Inc.	0.00%	12,355	$365K	Add +22.7%
INVA Innoviva Inc.	0.00%	16,059	$365K	Add +62.6%
TRN Trinity Industries Inc.	0.00%	10,532	$364K	Add +22.3%
RGTI Rigetti Computing Inc.	0.00%	18,805	$363K	Add +25.8%
COLM Columbia Sportswear Co.	0.00%	5,829	$360K	Add +6.0%
HY Hyster-Yale Inc.	0.00%	10,271	$360K	Add +2.2%
SCHM Schwab US Mid Cap ETF	0.00%	9,750	$359K	No change
ALV Autoliv Inc.	0.00%	3,076	$357K	Reduce -10.9%
LCID Lucid Group Inc.	0.00%	53,377	$357K	Add +55.8%
HCC Warrior Met Coal Inc.	0.00%	4,377	$355K	Add +9.6%
LLYVA Liberty Live Holdings Class A	0.00%	3,464	$351K	Reduce -3.1%
REXR Rexford Industrial Realty Inc.	0.00%	10,452	$350K	Add +1.5%
AAMI Acadian Asset Management Inc.	0.00%	4,892	$350K	Reduce -14.4%
KYMR Kymera Therapeutics Inc.	0.00%	3,038	$348K	Reduce -95.7%
FTRE Fortrea Holdings Inc.	0.00%	20,002	$348K	Add +4.3%
FCF First Commonwealth Finl Corp.	0.00%	17,068	$347K	Add +19.5%
HEI.A Heico Corp. Class A	0.00%	1,336	$345K	Add +0.4%
SAFT Safety Insurance Group Inc.	0.00%	4,599	$344K	New
IUSV iShares Core S&P U.S. Value	0.00%	3,124	$344K	No change
BHE Benchmark Electronics Inc.	0.00%	3,477	$343K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,904	$343K	Add +8.2%
PECO Phillips Edison & Company Inc.	0.00%	8,232	$343K	Add +11.6%
CERT Certara Inc.	0.00%	52,286	$342K	Add +55.5%
QNST Quinstreet Inc.	0.00%	23,339	$342K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,581	$342K	Reduce -5.9%
ARLP Alliance Resource Partners	0.00%	14,093	$338K	No change
PCTY Paylocity Holding Corp.	0.00%	3,227	$337K	Reduce -47.8%
VERA Vera Therapeutics Inc.	0.00%	7,860	$337K	Reduce -2.1%
SRRK Scholar Rock Holding Corp.	0.00%	6,131	$337K	Reduce -1.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,557	$337K	Reduce -6.1%
TDS Telephone and Data Systems	0.00%	9,062	$335K	Reduce -22.1%
PCOR Procore Technologies Inc.	0.00%	8,228	$334K	Reduce -94.0%
LZB La-Z-Boy Inc.	0.00%	8,319	$334K	Add +33.2%
NTCT Netscout Systems Inc.	0.00%	7,652	$333K	Add +3.6%
IIPR Innovative Industrial Proper	0.00%	5,371	$333K	Add +8.3%
SOUN Soundhound AI Inc. Class A	0.00%	51,210	$331K	Reduce -0.8%
EVTC Evertec Inc.	0.00%	11,920	$331K	New
FDN First Trust DJ Internet Ind	0.00%	1,249	$331K	Reduce -0.6%
AIPO Defiance AI & Power Infr ETF	0.00%	9,892	$330K	New
TFSL TFS Financial Corp.	0.00%	18,638	$330K	Add +11.5%
WT Wisdomtree Inc.	0.00%	19,376	$328K	Add +6.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,283	$327K	New
EMBC Embecta Corp.	0.00%	100,129	$326K	New
HOPE Hope Bancorp Inc.	0.00%	23,859	$326K	Add +2.3%
WSR Whitestone REIT	0.00%	17,159	$325K	Reduce -0.0%
PFBC Preferred Bank/Los Angeles	0.00%	3,061	$325K	Add +19.2%
WKC World Kinect Corp.	0.00%	9,869	$325K	New
RXO Rxo Inc.	0.00%	11,774	$325K	Add +9.5%
TPB Turning Point Brands Inc.	0.00%	3,821	$324K	Add +15.4%
URBN Urban Outfitters Inc.	0.00%	4,558	$323K	Add +12.3%
LAUR Laureate Education Inc.	0.00%	8,875	$322K	Reduce -48.7%
SPNT Siriuspoint Ltd.	0.00%	13,274	$319K	Add +1.7%
OGS One Gas Inc.	0.00%	4,130	$318K	Add +2.0%
THO Thor Industries Inc.	0.00%	4,237	$317K	Add +3.7%
MCHB Mechanics Bancorp Class A	0.00%	19,951	$317K	Add +9.5%
TS Tenaris SA-ADR	0.00%	5,716	$317K	Add +49.0%
INSW International Seaways Inc.	0.00%	4,135	$317K	Add +10.5%
PRIM Primoris Services Corp.	0.00%	3,190	$316K	Reduce -95.5%
GWRE Guidewire Software Inc.	0.00%	2,568	$316K	Reduce -27.0%
LBRT Liberty Energy Inc.	0.00%	12,038	$315K	Add +1.6%
FLG Flagstar Bank NA	0.00%	21,084	$315K	Add +0.5%
SMH Vaneck Semiconductor ETF	0.00%	478	$314K	Reduce -12.9%
DIOD Diodes Inc.	0.00%	2,857	$313K	New
NWL Newell Brands Inc.	0.00%	50,922	$313K	Reduce -4.0%
PSO Pearson PLC-Sponsored ADR	0.00%	19,618	$312K	Add +69.1%
OUST Ouster Inc.	0.00%	4,986	$312K	New
PAX Patria Investments Ltd. Class A	0.00%	28,300	$311K	Add +20.0%
UE Urban Edge Properties	0.00%	13,515	$309K	Add +15.7%
IGV iShares Expanded Tech-Softwa	0.00%	3,397	$308K	Reduce -26.1%
RING iShares MSCI Global Gold Min	0.00%	4,743	$306K	New
HOG Harley-Davidson Inc.	0.00%	12,506	$306K	Add +22.4%
APGE Apogee Therapeutics Inc.	0.00%	2,301	$305K	New
STBA S & T Bancorp Inc.	0.00%	6,204	$305K	Add +13.3%
PDFS PDF Solutions Inc.	0.00%	4,296	$304K	New
KBH KB Home	0.00%	4,850	$304K	Reduce -4.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,960	$303K	Reduce -6.4%
WOR Worthington Enterprises Inc.	0.00%	5,629	$303K	New
MMI Marcus & Millichap Inc.	0.00%	9,693	$302K	New
SRAD Sportradar Group AG-A	0.00%	20,000	$299K	No change
W Wayfair Inc. Class A	0.00%	3,234	$299K	Reduce -97.8%
RNST Renasant Corp.	0.00%	7,015	$298K	Add +3.1%
CUBI Customers Bancorp Inc.	0.00%	3,765	$298K	Add +3.6%
MUR Murphy Oil Corp.	0.00%	9,087	$296K	Reduce -9.1%
NNI Nelnet Inc. Class A	0.00%	2,216	$295K	Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,847	$295K	No change
CORZ Core Scientific Inc.	0.00%	11,495	$294K	New
CALY Callaway Golf Company	0.00%	15,636	$294K	Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	802	$293K	No change
OGN Organon & Co.	0.00%	21,616	$293K	Add +10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,685	$292K	Reduce -71.3%
MD Pediatrix Medical Group Inc.	0.00%	11,477	$291K	Add +2.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	7,076	$290K	Add +6.1%
CNR Core Natural Resources Inc.	0.00%	3,626	$290K	Add +2.3%
NATL NCR Atleos Corp.	0.00%	6,682	$290K	Add +0.6%
FMS Fresenius Medical Care-ADR	0.00%	12,804	$289K	New
BKSY Blacksky Technology Inc.	0.00%	10,360	$289K	New
GEF Greif Inc. Class A	0.00%	3,882	$289K	Reduce -4.1%
CRI Carter's Inc.	0.00%	7,018	$289K	Add +22.8%
NBCE Neuberger China Equity ETF	0.00%	6,353	$289K	New
CBL CBL & Associates Properties	0.00%	5,438	$289K	New
DHC Diversified Healthcare Trust	0.00%	31,028	$289K	Add +9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,695	$289K	New
CURB Curbline Properties Corp.	0.00%	9,476	$288K	Add +10.2%
LMND Lemonade Inc.	0.00%	4,423	$288K	Reduce -97.4%
CTS CTS Corp.	0.00%	4,412	$288K	Add +1.9%
BCC Boise Cascade Co.	0.00%	3,705	$288K	Reduce -15.7%
NMRK Newmark Group Inc. Class A	0.00%	18,992	$287K	Add +2.7%
PSLV Sprott Physical Silver Trust	0.00%	15,200	$287K	No change
INBK First Internet Bancorp	0.00%	10,308	$287K	Reduce -2.5%
IGPT Invesco AI and Next Gen Soft	0.00%	2,748	$286K	New
FRO Frontline PLC	0.00%	8,221	$286K	New
ABM Abm Industries Inc.	0.00%	6,449	$285K	New
WHD Cactus Inc. Class A	0.00%	5,567	$285K	Add +22.9%
BBDO Banco Bradesco-ADR	0.00%	95,007	$285K	Add +18.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,069	$283K	Reduce -25.9%
CFFN Capitol Federal Financial Inc.	0.00%	33,165	$282K	Add +17.7%
SIGI Selective Insurance Group	0.00%	2,898	$281K	Add +5.4%
ESQ Esquire Financial Holdings I	0.00%	2,358	$281K	Reduce -12.1%
AX Axos Financial Inc.	0.00%	2,879	$280K	Add +2.3%
JOE The St Joe Co.	0.00%	4,456	$279K	Reduce -4.4%
CACC Credit Acceptance Corp.	0.00%	437	$278K	New
LCII Lci Industries	0.00%	2,626	$278K	Reduce -15.8%
CXT Crane NXT Co.	0.00%	5,431	$278K	Reduce -4.7%
CWK Cushman & Wakefield Ltd.	0.00%	20,741	$278K	Add +11.8%
RGEN Repligen Corp.	0.00%	2,035	$278K	Reduce -92.6%
GBX Greenbrier Companies Inc.	0.00%	5,628	$276K	Add +3.0%
STNG Scorpio Tankers Inc.	0.00%	3,938	$273K	Add +6.3%
PLMR Palomar Holdings Inc.	0.00%	2,157	$273K	Add +5.4%
CRK Comstock Resources Inc.	0.00%	18,227	$272K	Add +46.7%
IRT Independence Realty Trust Inc.	0.00%	16,290	$272K	Reduce -11.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,362	$271K	No change
ALGT Allegiant Travel Co.	0.00%	2,305	$271K	New
ASTH Astrana Health Inc.	0.00%	5,825	$270K	New
SSB Southstate Bank Corp.	0.00%	2,688	$269K	Reduce -5.1%
PLUS Eplus Inc.	0.00%	3,221	$268K	Reduce -3.8%
NB Niocorp Developments Ltd.	0.00%	55,512	$268K	Reduce -0.0%
PCVX Vaxcyte Inc.	0.00%	4,593	$267K	Reduce -6.5%
CWT California Water Service Grp	0.00%	5,481	$267K	Reduce -16.6%
OBDC Blue Owl Capital Corp.	0.00%	24,516	$266K	New
EZPW Ezcorp Inc. Class A	0.00%	7,687	$266K	New
STLA Stellantis NV	0.00%	46,539	$265K	New
TRMK Trustmark Corp.	0.00%	5,749	$265K	Add +2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,058	$264K	Add +0.3%
PCRX Pacira Biosciences Inc.	0.00%	10,405	$264K	New
KSS Kohls Corp.	0.00%	14,883	$264K	Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,666	$264K	Reduce -2.6%
LQDA Liquidia Corp.	0.00%	3,305	$264K	New
PJT PJT Partners Inc. Class A	0.00%	1,742	$263K	Add +9.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,178	$262K	New
BUSE First Busey Corp.	0.00%	8,853	$261K	New
PGNY Progyny Inc.	0.00%	9,023	$260K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,594	$260K	No change
EZM Wisdomtree US Midcap Fund	0.00%	3,420	$259K	No change
NXRT Nexpoint Residential	0.00%	9,266	$259K	Reduce -9.6%
MZTI The Marzetti Company	0.00%	2,264	$258K	Add +29.4%
GTM Zoominfo Technologies Inc.	0.00%	87,890	$258K	Add +45.1%
CENTA Central Garden and Pet Co. Class A	0.00%	6,628	$257K	New
REX Rex American Resources Corp.	0.00%	5,672	$256K	Add +2.7%
OSCR Oscar Health Inc. Class A	0.00%	8,979	$256K	New
MGRC McGrath Rentcorp	0.00%	2,108	$255K	Add +6.4%
MAN Manpowergroup Inc.	0.00%	7,541	$255K	New
SBCF Seacoast Banking Corp.	0.00%	7,657	$255K	Reduce -9.1%
SBSI Southside Bancshares Inc.	0.00%	7,188	$253K	New
MMS Maximus Inc.	0.00%	4,687	$252K	Reduce -58.7%
DNLI Denali Therapeutics Inc.	0.00%	9,742	$251K	New
JOBY Joby Aviation Inc.	0.00%	27,890	$249K	Add +20.4%
SPH Suburban Propane Partners LP	0.00%	14,500	$248K	No change
TOWN Towne Bank	0.00%	6,813	$247K	New
AGYS Agilysys Inc.	0.00%	2,361	$247K	New
MGNI Magnite Inc.	0.00%	12,916	$245K	New
TRIP Tripadvisor Inc.	0.00%	17,839	$245K	New
CASH Pathward Financial Inc.	0.00%	2,806	$244K	Add +7.5%
EXLS Exlservice Holdings Inc.	0.00%	9,376	$242K	Reduce -44.9%
VCTR Victory Capital Holding - A	0.00%	2,881	$242K	New
NWN Northwest Natural Holding Co.	0.00%	4,934	$242K	New
PRG Prog Holdings Inc.	0.00%	5,190	$242K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,220	$241K	No change
TFIN Triumph Financial Inc.	0.00%	3,157	$241K	Reduce -55.7%
NWS News Corp. Class B	0.00%	8,564	$240K	New
ARKG ARK Genomic Revolution ETF	0.00%	5,712	$240K	New
OTTR Otter Tail Corp.	0.00%	2,668	$240K	Add +8.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,501	$240K	No change
USAR USA Rare Earth Inc.	0.00%	11,069	$239K	New
CRSP Crispr Therapeutics AG	0.00%	4,366	$238K	New
VKTX Viking Therapeutics Inc.	0.00%	6,038	$236K	New
EFSC Enterprise Financial Service	0.00%	3,570	$235K	New
VSTS Vestis Corp.	0.00%	16,172	$235K	Add +2.5%
LIVN Livanova PLC	0.00%	2,849	$234K	New
CPRI Capri Holdings Ltd.	0.00%	12,613	$234K	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,127	$234K	Reduce -27.1%
PEB Pebblebrook Hotel Trust	0.00%	12,047	$234K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,600	$234K	No change
RUN Sunrun Inc.	0.00%	17,430	$233K	Add +29.3%
HNI Hni Corp.	0.00%	5,765	$233K	New
VISN Vistance Networks Inc.	0.00%	18,211	$233K	Add +6.0%
TBBK The Bancorp Inc.	0.00%	3,714	$233K	New
RH RH	0.00%	1,395	$230K	New
AEO American Eagle Outfitters	0.00%	13,333	$229K	Reduce -28.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	11,136	$229K	No change
ITB iShares U.S. Home Constructi	0.00%	2,173	$227K	New
KMT Kennametal Inc.	0.00%	6,441	$226K	Add +4.8%
OMCL Omnicell Inc.	0.00%	5,436	$226K	New
UPST Upstart Holdings Inc.	0.00%	6,366	$226K	New
PVH PVH Corp.	0.00%	2,999	$223K	Add +3.1%
IOSP Innospec Inc.	0.00%	2,718	$221K	New
DCOM Dime Commercial Bancshares I	0.00%	5,426	$221K	New
SHC Sotera Health Co.	0.00%	12,374	$220K	Add +10.9%
HFWA Heritage Financial Corp.	0.00%	7,412	$220K	New
UTI Universal Technical Institut	0.00%	5,132	$219K	New
EBC Eastern Bankshares Inc.	0.00%	9,851	$219K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,861	$218K	Reduce -2.7%
AKR Acadia Realty Trust	0.00%	10,361	$217K	Add +3.2%
HAFC Hanmi Financial Corporation	0.00%	6,684	$217K	New
KMPR Kemper Corp.	0.00%	8,015	$216K	New
PARR Par Pacific Holdings Inc.	0.00%	3,823	$214K	Add +10.2%
STNE Stoneco Ltd. Class A	0.00%	19,770	$214K	Add +10.0%
TLS Telos Corporation	0.00%	46,541	$214K	Reduce -25.9%
OLP One Liberty Properties Inc.	0.00%	8,766	$214K	New
DDS Dillards Inc. Class A	0.00%	405	$214K	Reduce -42.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,330	$214K	New
ESGU iShares ESG Aware MSCI USA	0.00%	1,305	$214K	New
SKY Champion Homes Inc.	0.00%	2,421	$213K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,435	$213K	Reduce -33.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,501	$213K	New
NGVT Ingevity Corp.	0.00%	2,835	$212K	New
ALX Alexander's Inc.	0.00%	768	$212K	New
IOO iShares Global 100 ETF	0.00%	1,548	$211K	New
CGON CG Oncology Inc.	0.00%	2,970	$211K	New
SEM Select Medical Holdings Corp.	0.00%	12,762	$211K	Reduce -7.0%
CBZ Cbiz Inc.	0.00%	6,558	$210K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,210	$210K	New
NSP Insperity Inc.	0.00%	5,081	$210K	New
DRS Leonardo DRS Inc.	0.00%	4,908	$209K	Add +0.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,596	$209K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	50,280	$209K	Add +7.8%
AAP Advance Auto Parts Inc.	0.00%	3,352	$209K	New
HRMY Harmony Biosciences Holdings	0.00%	5,727	$209K	New
LEU Centrus Energy Corp. Class A	0.00%	1,242	$208K	New
DNOW Dnow Inc.	0.00%	16,035	$208K	Add +31.3%
BUR Burford Capital Ltd.	0.00%	50,711	$208K	Add +34.3%
COCO The Vita Coco Co. Inc.	0.00%	3,137	$207K	New
AUR Aurora Innovation Inc.	0.00%	30,171	$206K	Reduce -0.8%
HUBS HubSpot Inc.	0.00%	1,122	$205K	Reduce -39.1%
NTB Bank of N.T. Butterfield&son	0.00%	3,440	$205K	New
VC Visteon Corp.	0.00%	2,060	$204K	New
WD Walker & Dunlop Inc.	0.00%	3,726	$204K	New
GRAL Grail Inc.	0.00%	2,976	$203K	New
NBHC National Bank Hold Class A	0.00%	4,570	$203K	New
VRP Invesco Variable Rate Prefer	0.00%	8,335	$203K	Reduce -8.8%
SMPL The Simply Good Foods Co.	0.00%	15,254	$203K	Add +36.1%
RLAY Relay Therapeutics Inc.	0.00%	10,822	$202K	Add +7.7%
FEZ State Street SPDR Euro Stoxx	0.00%	2,945	$202K	New
AFK Vaneck Africa Index ETF	0.00%	7,860	$202K	New
TNDM Tandem Diabetes Care Inc.	0.00%	13,382	$202K	Reduce -16.7%
VRTS Virtus Investment Partners	0.00%	1,402	$201K	New
MSGE Madison Square Garden Entert	0.00%	2,475	$200K	New
EYE National Vision Holdings Inc.	0.00%	10,525	$200K	New
UEC Uranium Energy Corp.	0.00%	18,577	$198K	Reduce -97.1%
VG Venture Global Inc. Class A	0.00%	17,680	$197K	Reduce -99.5%
PUMP Propetro Holding Corp.	0.00%	13,692	$196K	New
SLS Sellas Life Sciences Group I	0.00%	13,171	$194K	New
FLYW Flywire Corp.-Voting	0.00%	11,013	$193K	Add +4.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,845	$193K	Add +19.9%
DRTS Alpha Tau Medical Ltd.	0.00%	15,000	$189K	No change
BHC Bausch Health Cos Inc.	0.00%	38,070	$188K	Reduce -0.1%
ASM Avino Silver & Gold Mines	0.00%	29,545	$187K	New
SMR Nuscale Power Corp.	0.00%	18,484	$185K	Reduce -5.2%
ACHR Archer Aviation Inc. Class A	0.00%	39,122	$185K	Reduce -19.6%
ASPI Asp Isotopes Inc.	0.00%	29,119	$181K	Add +45.8%
WSE Wise Group PLC Class A	0.00%	14,872	$178K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,733	$178K	Add +44.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,150	$172K	New
SAIL Sailpoint Inc.	0.00%	11,651	$171K	Reduce -3.6%
NEO Neogenomics Inc.	0.00%	11,615	$169K	New
HE Hawaiian Electric Inds	0.00%	12,020	$163K	Add +18.5%
GT Goodyear Tire & Rubber Co.	0.00%	24,453	$161K	Add +56.2%
ADMA Adma Biologics Inc.	0.00%	19,231	$161K	Add +48.6%
ARKO Arko Corp.	0.00%	20,041	$161K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	58,983	$160K	Add +17.1%
QS Quantumscape Corp.	0.00%	20,437	$155K	Add +7.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,394	$154K	Add +45.6%
RLJ RLJ Lodging Trust	0.00%	12,884	$153K	Reduce -4.5%
ARI Apollo Commercial Real Estat	0.00%	13,970	$149K	Add +31.0%
LEG Leggett & Platt Inc.	0.00%	12,625	$148K	Reduce -3.4%
IBRX Immunitybio Inc.	0.00%	16,864	$148K	Reduce -0.1%
SMHI Seacor Marine Holdings Inc.	0.00%	18,869	$144K	Add +15.5%
EVC Entravision Communications-A	0.00%	10,988	$143K	New
TDAY USA Today Co. Inc.	0.00%	16,758	$143K	Add +40.5%
DEI Douglas Emmett Inc.	0.00%	12,033	$142K	Reduce -25.0%
PAYO Payoneer Global Inc.	0.00%	19,676	$140K	Add +10.5%
BFLY Butterfly Network Inc.	0.00%	15,984	$135K	Add +13.6%
KEEL Keel Infrastructure Corp.	0.00%	23,351	$134K	Reduce -72.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,130	$132K	Add +35.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,630	$132K	Reduce -0.6%
ARRY Array Technologies Inc.	0.00%	17,757	$132K	Add +5.2%
ARDC Ares Dynamic Credit All	0.00%	10,000	$126K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,711	$124K	Add +20.8%
AGNT Agnt Inc.	0.00%	22,719	$123K	New
QUBT Quantum Computing Inc.	0.00%	12,532	$122K	Add +7.8%
OLPX Olaplex Holdings Inc.	0.00%	58,613	$120K	Add +1.3%
UNIT Uniti Group Inc.	0.00%	10,369	$119K	New
SXC Suncoke Energy Inc.	0.00%	14,731	$119K	Add +6.8%
NRGV Energy Vault Holdings Inc.	0.00%	24,843	$117K	Reduce -16.7%
ATAI Ataibeckley Inc.	0.00%	21,794	$115K	Add +47.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	39,349	$114K	Add +50.6%
ATEC Alphatec Holdings Inc.	0.00%	13,020	$113K	New
UAA Under Armour Inc. Class A	0.00%	17,525	$112K	Reduce -4.2%
EOSE Eos Energy Enterprises Inc.	0.00%	18,942	$111K	Add +10.4%
CNCK Coincheck Group NV	0.00%	50,000	$111K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,004	$110K	New
TDOC Teladoc Health Inc.	0.00%	12,764	$108K	Reduce -17.0%
NUVB Nuvation Bio Inc.	0.00%	18,820	$107K	Add +34.5%
OPEN Opendoor Technologies Inc.	0.00%	22,742	$105K	New
ABR Arbor Realty Trust Inc.	0.00%	19,343	$105K	Add +14.2%
YEXT Yext Inc.	0.00%	22,410	$105K	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.00%	18,234	$104K	Add +74.1%
KREF KKR Real Estate Finance Trus	0.00%	15,181	$104K	New
UAMY United States Antimony Corp.	0.00%	14,226	$103K	New
ACRS Aclaris Therapeutics Inc.	0.00%	19,367	$102K	Reduce -12.2%
NG Novagold Resources Inc.	0.00%	17,085	$102K	Reduce -4.0%
PDM Piedmont Realty Trust Inc.	0.00%	10,815	$99K	Add +1.8%
OCUL Ocular Therapeutix Inc.	0.00%	10,066	$99K	New
BULL Webull Corp.	0.00%	15,004	$98K	New
KRNY Kearny Financial Corp.	0.00%	10,306	$97K	Add +2.7%
WIT Wipro Ltd.-ADR	0.00%	42,532	$96K	Reduce -64.3%
NAT Nordic American Tankers Ltd.	0.00%	17,270	$96K	Reduce -1.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,479	$92K	Reduce -1.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,625	$91K	Add +30.6%
PCT Purecycle Technologies Inc.	0.00%	11,216	$91K	Reduce -2.7%
RXRX Recursion Pharmaceuticals-A	0.00%	24,478	$90K	Reduce -8.3%
SABR Sabre Corp.	0.00%	42,696	$89K	Add +19.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,947	$89K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	23,714	$87K	Reduce -6.5%
DCH Dauch Corporation	0.00%	15,925	$86K	Add +18.0%
COTY Coty Inc. Class A	0.00%	38,503	$83K	Add +78.9%
TROX Tronox Holdings PLC	0.00%	12,300	$77K	Reduce -10.9%
CLOV Clover Health Investments Co.	0.00%	14,785	$77K	New
KOS Kosmos Energy Ltd.	0.00%	36,513	$77K	Add +20.1%
BORR Borr Drilling Ltd.	0.00%	18,421	$76K	Reduce -1.2%
TSHA Taysha Gene Therapies Inc.	0.00%	11,170	$76K	Add +3.2%
CXM Sprinklr Inc. Class A	0.00%	14,718	$76K	Reduce -29.4%
BDN Brandywine Realty Trust	0.00%	23,950	$76K	Add +134.0%
MQ Marqeta Inc.	0.00%	17,644	$72K	Reduce -28.7%
INN Summit Hotel Properties Inc.	0.00%	10,185	$71K	New
MNKD Mannkind Corp.	0.00%	16,577	$71K	New
RES RPC Inc.	0.00%	12,025	$70K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,708	$66K	New
XPL Solitario Resources Corp.	0.00%	87,056	$66K	No change
MDXG Mimedx Group Inc.	0.00%	16,652	$64K	New
BBD Banco Bradesco-ADR	0.00%	18,439	$64K	Reduce -91.8%
SVC Service Pptys TR	0.00%	37,855	$64K	Add +73.2%
NXDT Nexpoint Diversified Real Es	0.00%	11,365	$59K	Reduce -21.3%
ALT Altimmune Inc.	0.00%	18,664	$57K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	12,077	$56K	New
ALLO Allogene Therapeutics Inc.	0.00%	26,835	$56K	Add +81.0%
EVH Evolent Health Inc. Class A	0.00%	10,177	$55K	New
BGS B&G Foods Inc.	0.00%	13,545	$54K	Add +2.0%
HYLN Hyliion Holdings Corp.	0.00%	10,136	$53K	Reduce -2.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,448	$52K	Reduce -0.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,246	$52K	New
CATX Perspective Therapeutics Inc.	0.00%	15,284	$52K	New
JRVR James River Group Holdings I	0.00%	11,754	$52K	New
PLTK Playtika Holding Corp.	0.00%	13,439	$50K	Add +30.4%
ACRE Ares Commercial Real Estate	0.00%	10,156	$46K	Reduce -4.2%
FATE Fate Therapeutics Inc.	0.00%	16,696	$45K	Add +8.8%
ORGO Organogenesis Holdings Inc.	0.00%	18,255	$44K	New
CRCT Cricut Inc. Class A	0.00%	10,092	$44K	New
SFIX Stitch Fix Inc. Class A	0.00%	10,716	$44K	New
ESPR Esperion Therapeutics Inc.	0.00%	13,798	$44K	Add +7.4%
CMPX Compass Therapeutics Inc.	0.00%	19,792	$43K	Add +21.0%
IKT Inhibikase Therapeutics Inc.	0.00%	21,293	$43K	New
CERS Cerus Corp.	0.00%	14,741	$43K	Add +6.3%
SANA Sana Biotechnology Inc.	0.00%	12,066	$42K	Reduce -15.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	18,755	$41K	Add +33.1%
AVXL Anavex Life Sciences Corp.	0.00%	15,188	$39K	New
THCH TH International Ltd./Cayman	0.00%	19,937	$38K	No change
AKBA Akebia Therapeutics Inc.	0.00%	33,143	$38K	New
RC Ready Capital Corp.	0.00%	21,332	$37K	Add +11.2%
SLDP Solid Power Inc.	0.00%	14,134	$37K	New
RZLV Rezolve AI PLC	0.00%	11,547	$36K	Reduce -2.8%
HCAT Health Catalyst Inc.	0.00%	18,069	$36K	New
PACB Pacific Biosciences of Calif	0.00%	20,251	$34K	Reduce -34.5%
COCP Cocrystal Pharma Inc.	0.00%	31,886	$33K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18,305	$33K	New
SOC Sable Offshore Corp.	0.00%	10,813	$33K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	10,765	$33K	Reduce -15.7%
NKTX Nkarta Inc.	0.00%	10,171	$29K	Reduce -6.5%
BTBT Bit Digital Inc.	0.00%	15,772	$28K	Add +39.5%
ALEC Alector Inc.	0.00%	13,521	$27K	Reduce -6.9%
PLX Protalix Biotherapeutics Inc.	0.00%	11,580	$27K	Reduce -0.4%
CLNE Clean Energy Fuels Corp.	0.00%	11,578	$24K	Reduce -6.5%
CLVT Clarivate PLC	0.00%	10,636	$23K	Reduce -76.0%
AMC AMC Entertainment HLDS Class A	0.00%	11,814	$22K	New
ADCT Adc Therapeutics SA	0.00%	20,661	$22K	New
EGHT 8X8 Inc.	0.00%	12,377	$21K	Reduce -2.1%
CHRS Coherus Oncology Inc.	0.00%	14,388	$20K	Reduce -2.0%
GERN Geron Corp.	0.00%	15,575	$20K	Reduce -38.6%
BDTX Black Diamond Therapeutics I	0.00%	10,473	$19K	New
QSI Quantum-Si Inc.	0.00%	21,766	$19K	New
SMRT Smartrent Inc.	0.00%	14,937	$18K	No change
HRTX Heron Therapeutics Inc.	0.00%	38,987	$17K	New
GPRO Gopro Inc. Class A	0.00%	21,252	$17K	New
TRON Tron Inc.	0.00%	10,174	$16K	New
ZENA Zenatech Inc.	0.00%	10,814	$16K	New
ONMD Onemednet Corp.	0.00%	19,504	$14K	No change
TEAD Teads Holding Co.	0.00%	12,465	$10K	Add +9.3%
HUMA Humacyte Inc.	0.00%	11,949	$9K	New
BYND Beyond Meat Inc.	0.00%	10,906	$8K	New
MYPS Playstudios Inc.	0.00%	13,669	$7K	Add +16.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	29,468	$7K	Add +50.5%
NFE New Fortress Energy Inc.	0.00%	14,728	$5K	Reduce -40.6%
GOSS Gossamer Bio Inc.	0.00%	14,795	$2K	Reduce -13.7%

Options reported separately and not counted above: SPY puts ($85.0M), QQQ puts ($77.3M), MOO puts ($40.4M), XLE calls ($34.0M), HD calls ($26.5M), TLT puts ($19.4M), GDX calls ($18.1M), APH puts ($15.8M), IWM puts ($15.0M), SPY calls ($14.9M), EFA puts ($8.3M), AAPL puts ($7.7M), and 45 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $83.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	360,887	$18.4M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	181,350	$9.1M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	121,074	$8.1M	Add +1.7%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	164,307	$7.4M	Add +9.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,965,000	$6.8M	Reduce -9.6%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	6,070,000	$5.6M	Reduce -6.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	85,829	$5.2M	Reduce -0.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	248,663	$4.8M	Add +16.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	242,021	$4.7M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,366	$3.9M	Add +31.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,286	$2.9M	Reduce -6.3%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,950,000	$2.7M	Add +14.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	45,400	$1.8M	Reduce -91.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	21,880	$1.2M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$294K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	36,799	$2K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	31,552	$959	No change

Total filed on the 13F, all lines: $149.9B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -6.8%	2.64%	−0.57
TMUS T-Mobile US Inc.	Reduce -33.0%	0.30%	−0.33
BSX Boston Scientific Corp.	Reduce -69.9%	0.06%	−0.28
XOM Exxon Mobil Corp.	Reduce -0.1%	0.57%	−0.24
NFLX Netflix Inc.	Reduce -7.1%	0.33%	−0.22
NEE Nextera Energy Inc.	Reduce -2.8%	0.79%	−0.19
CVX Chevron Corp.	Reduce -6.6%	0.33%	−0.17
CME Cme Group Inc.	Reduce -1.1%	0.31%	−0.17
COO The Cooper Cos Inc.	Reduce -89.6%	0.02%	−0.17
DHR Danaher Corp.	Reduce -32.2%	0.24%	−0.16
SPGI S&P Global Inc.	Reduce -21.0%	0.29%	−0.16
AEM Agnico Eagle Mines Ltd.	Reduce -51.7%	0.07%	−0.15
RBC RBC Bearings Inc.	Reduce -79.6%	0.04%	−0.14
COP Conocophillips	Reduce -55.9%	0.06%	−0.14
LNG Cheniere Energy Inc.	Reduce -5.7%	0.31%	−0.13
COST Costco Wholesale Corp.	Reduce -1.3%	0.55%	−0.13
TTC Toro Co.	Reduce -98.5%	0.00%	−0.12
TER Teradyne Inc.	Reduce -68.1%	0.10%	−0.12
MDT Medtronic PLC	Reduce -33.3%	0.13%	−0.11
MCD McDonald's Corp.	Reduce -0.4%	0.35%	−0.11
NDAQ Nasdaq Inc.	Reduce -55.8%	0.06%	−0.11
HD Home Depot Inc.	Reduce -5.7%	0.86%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -24.6%	0.22%	−0.11
MA Mastercard Inc. Class A	Reduce -10.4%	0.45%	−0.11
ORCL Oracle Corp.	Reduce -9.6%	0.40%	−0.11
TJX TJX Companies Inc.	Reduce -4.1%	0.42%	−0.11
WFC Wells Fargo & Co.	Reduce -30.0%	0.18%	−0.10
ITW Illinois Tool Works	Reduce -80.9%	0.02%	−0.10
DOW Dow Inc.	Reduce -12.9%	0.10%	−0.10
INTU Intuit Inc.	Reduce -31.8%	0.05%	−0.09
FE Firstenergy Corp.	Reduce -13.7%	0.22%	−0.09
JHG Janus Henderson Group PLC	Reduce -98.8%	0.00%	−0.09
NBSM Neuberger Small-Mid Cap ETF	Reduce -85.5%	0.01%	−0.08
TDW Tidewater Inc.	Reduce -14.3%	0.12%	−0.08
AON Aon PLC Class A	Reduce -8.9%	0.37%	−0.08
TTEK Tetra Tech Inc.	Reduce -39.4%	0.09%	−0.08
NOW ServiceNow Inc.	Reduce -49.8%	0.06%	−0.08
HOLX Hologic Inc.	Sold out	0.00%	−0.08
GTLS Chart Industries Inc.	Reduce -58.8%	0.04%	−0.08
MMM 3M Co.	Reduce -54.9%	0.06%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -1.2%	0.18%	−0.08
EQT Eqt Corp.	Reduce -10.3%	0.14%	−0.08
BX Blackstone Inc.	Reduce -11.3%	0.29%	−0.07
PEP Pepsico Inc.	Reduce -48.6%	0.05%	−0.07
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.07
GGG Graco Inc.	Reduce -96.0%	0.00%	−0.07
ABT Abbott Laboratories	Reduce -11.1%	0.16%	−0.07
CHE Chemed Corp.	Reduce -98.5%	0.00%	−0.07
DASH DoorDash Inc. Class A	Reduce -90.1%	0.01%	−0.07
CMCSA Comcast Corp. Class A	Reduce -72.6%	0.02%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Add +10.5%	3.08%	+0.30
AMAT Applied Materials Inc.	Add +14.7%	0.56%	+0.30
GOOGL Alphabet Inc. Class A	Add +4.5%	2.38%	+0.29
AAPL Apple Inc.	Add +9.2%	3.35%	+0.28
ASML ASML Holding NV-NY Reg SHS	Add +4.1%	1.00%	+0.27
SPCX Space Exploration Techn Class A	New	0.24%	+0.24
MRVL Marvell Technology Inc.	Add +389.9%	0.26%	+0.24
LRCX Lam Research Corp.	Add +8.0%	0.46%	+0.22
NVDA Nvidia Corp.	Add +4.8%	4.08%	+0.21
IVV iShares Core S&P 500 ETF	Add +17.0%	1.34%	+0.20
GOOG Alphabet Inc. Class C	Add +2.2%	2.06%	+0.19
WDC Western Digital Corp.	Add +36.2%	0.27%	+0.17
GEV GE Vernova Inc.	Add +38.9%	0.36%	+0.14
UNH Unitedhealth Group Inc.	Add +38.0%	0.30%	+0.14
APH Amphenol Corp. Class A	Add +1.4%	0.70%	+0.14
GLW Corning Inc.	Add +42.5%	0.23%	+0.13
URI United Rentals Inc.	Add +9.8%	0.39%	+0.13
ADI Analog Devices Inc.	Add +9.6%	0.76%	+0.13
TXN Texas Instruments Inc.	Add +15.4%	0.35%	+0.13
VSH Vishay Intertechnology Inc.	Add +15592.1%	0.11%	+0.11
ALAB Astera Labs Inc.	Add +10439.9%	0.11%	+0.11
ECHO Echostar Corp. Class A	Add +235.3%	0.17%	+0.10
CRWV Coreweave Inc. Class A	Add +40831.1%	0.10%	+0.10
VECO Veeco Instruments Inc.	Add +5.8%	0.18%	+0.09
FDX FedEx Corp.	Add +270.6%	0.13%	+0.08
GRMN Garmin Ltd.	Add +4453.2%	0.09%	+0.08
SYK Stryker Corp.	Add +191.9%	0.14%	+0.08
ANET Arista Networks Inc.	Add +41.4%	0.19%	+0.08
IBKR Interactive Brokers Gro Class A	Add +23.3%	0.27%	+0.08
STX Seagate Technology Holdings	Add +18.8%	0.13%	+0.08
MTSI Macom Technology Solutions H	Add +4.8%	0.21%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +1668.7%	0.08%	+0.08
DVA Davita Inc.	Add +74.0%	0.14%	+0.08
UMC United Microelectron-SP ADR	Add +3524.9%	0.07%	+0.07
DELL Dell Technologies -C	Add +48.7%	0.10%	+0.07
NBDS Neuberger Disrupters ETF	Add +587.7%	0.08%	+0.07
WAT Waters Corp.	Add +66.8%	0.16%	+0.07
CHD Church & Dwight Co. Inc.	Add +70.1%	0.20%	+0.07
GWW WW Grainger Inc.	Add +51.2%	0.18%	+0.07
PLD Prologis Inc.	Add +78.7%	0.18%	+0.07
NVST Envista Holdings Corp.	Add +30572.9%	0.07%	+0.07
OLLI Ollie's Bargain Outlet Holdi	Add +15405.3%	0.07%	+0.07
ROKU Roku Inc.	Add +1818.2%	0.07%	+0.06
DOCN Digitalocean Holdings Inc.	Add +31.9%	0.12%	+0.06
DVN Devon Energy Corp.	Add +142.7%	0.15%	+0.06
MS Morgan Stanley	Add +9.0%	0.36%	+0.06
FLEX Flex Ltd.	Add +3724.3%	0.06%	+0.06
AIQ Global X Art Intel & Tech	New	0.06%	+0.06
RYAN Ryan Specialty Holdings Inc.	Add +79.5%	0.14%	+0.06
STM Stmicroelectronics NV-NY SHS	Add +1315.1%	0.06%	+0.06

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +4082.3%	113,800	$85.0M
QQQ Invesco QQQ Trust Series 1	put	Add +20900.0%	105,000	$77.3M
MOO Vaneck Agribusiness ETF	put	Add +9900.0%	510,000	$40.4M
XLE SS Energy Select Sector	call	Add +16310.3%	640,000	$34.0M
HD Home Depot Inc.	call	New	75,000	$26.5M
TLT iShares 20+ Year Treasury BD	put	New	225,000	$19.4M
GDX Vaneck Gold Miners ETF	call	Add +11900.0%	240,000	$18.1M
APH Amphenol Corp. Class A	put	New	89,400	$15.8M
IWM iShares Russell 2000 ETF	put	New	50,000	$15.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	20,000	$14.9M
EFA iShares MSCI Eafe ETF	put	New	80,000	$8.3M
AAPL Apple Inc.	put	New	26,700	$7.7M
HD Home Depot Inc.	put	New	20,000	$7.1M
TLT iShares 20+ Year Treasury BD	call	New	65,000	$5.6M
BKNG Booking Holdings Inc.	put	New	29,000	$5.2M
META Meta Platforms Inc. Class A	put	New	9,000	$5.1M
ASHR Xtrackers Harvest Csi 300 CH	call	New	115,000	$4.2M
NOW ServiceNow Inc.	put	New	40,000	$4.0M
PG The Procter & Gamble Co.	put	New	26,000	$3.8M
RTX RTX Corp.	put	New	20,000	$3.8M
CRM Salesforce Inc.	put	New	21,000	$3.3M
PLTR Palantir Technologies Inc. Class A	put	New	26,000	$3.0M
LRCX Lam Research Corp.	put	New	7,000	$3.0M
LLY Eli Lilly & Co.	put	New	2,500	$3.0M
MSFT Microsoft Corp.	call	New	8,000	$3.0M
SHEL Shell PLC-ADR	put	New	38,000	$2.9M
V Visa Inc. Class A	put	New	8,500	$2.9M
EEM iShares MSCI Emerging Market	put	New	40,000	$2.7M
AMZN Amazon.com Inc.	put	New	11,000	$2.6M
NVDA Nvidia Corp.	put	New	13,000	$2.6M
NVDA Nvidia Corp.	call	New	13,000	$2.6M
EOG EOG Resources Inc.	put	New	20,000	$2.6M
DKNG Draftkings Inc. Class A	put	New	100,000	$2.5M
TSLA Tesla Inc.	put	New	6,000	$2.5M
GOOGL Alphabet Inc. Class A	call	New	7,000	$2.5M
EOG EOG Resources Inc.	call	New	18,000	$2.3M
PLTR Palantir Technologies Inc. Class A	call	New	20,000	$2.3M
ORCL Oracle Corp.	put	New	14,000	$2.1M
UBER Uber Technologies Inc.	put	New	28,000	$2.0M
ABBV Abbvie Inc.	put	New	8,000	$2.0M
COIN Coinbase Global Inc. Class A	call	New	13,000	$1.9M
AVGO Broadcom Inc.	put	New	5,000	$1.9M
BABA Alibaba Group Holding-SP ADR	put	New	17,000	$1.6M
CCJ Cameco Corp.	put	New	16,000	$1.6M
COIN Coinbase Global Inc. Class A	put	New	11,000	$1.6M
NEM Newmont Corp.	call	New	17,000	$1.6M
CRM Salesforce Inc.	call	New	10,000	$1.6M
BX Blackstone Inc.	put	New	13,000	$1.5M
GE General Electric	put	New	4,000	$1.5M
NEM Newmont Corp.	put	New	16,000	$1.5M

Showing the first 50 of 58.

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

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	360,887	$18.4M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	181,350	$9.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.7%	121,074	$8.1M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +9.4%	164,307	$7.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	163,573	$7.0Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -9.6%	6,965,000	$6.8M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -6.2%	6,070,000	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -0.8%	85,829	$5.2M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +16.4%	248,663	$4.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +31.7%	3,366	$3.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.3%	2,286	$2.9M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	2,850,000	$2.8Mbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +14.8%	2,950,000	$2.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -91.8%	45,400	$1.8M
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Sold out	32,468	$114before 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