HSBC Holdings PLC

Name: HSBC HOLDINGS PLC 13F holdings, Q2 2024
Creator: HSBC HOLDINGS PLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), HSBC Holdings PLC reported 2,524 stock positions worth $155.2 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 155 new positions, sold out of 234, added to 1,237 and reduced 1,053. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000873630
Portfolio Value: $155.2B (Q2 2024)
SEC Filing: 0000873630-24-000003 ↗ filed Aug 12, 2024

Holdings Value

Holdings 2,524 stocks · $155.2B


MSFT Microsoft Corp.	7.85%	27,150,716	$12.2B	Add +18.1%
NVDA Nvidia Corp.	6.37%	80,036,096	$9.9B	Add +6.3%
AAPL Apple Inc.	5.78%	42,541,938	$9.0B	Add +4.7%
AMZN Amazon.com Inc.	3.29%	26,378,106	$5.1B	Add +8.5%
META Meta Platforms Inc. Class A	2.43%	7,436,415	$3.8B	Add +15.7%
GOOGL Alphabet Inc. Class A	2.15%	18,261,428	$3.3B	Add +15.0%
GOOG Alphabet Inc. Class C	2.07%	17,484,302	$3.2B	Add +14.4%
AVGO Broadcom Inc.	1.49%	1,452,204	$2.3B	Add +10.3%
LLY Eli Lilly & Co.	1.33%	2,279,796	$2.1B	Add +4.3%
JPM JPMorgan Chase & Co.	1.10%	8,439,992	$1.7B	Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.06%	3,029,126	$1.7B	Add +11.5%
TSLA Tesla Inc.	1.01%	7,962,456	$1.6B	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	3,633,737	$1.5B	Add +2.8%
UNH Unitedhealth Group Inc.	0.95%	2,908,733	$1.5B	Add +10.1%
JNJ Johnson & Johnson	0.93%	9,859,096	$1.4B	Reduce -1.3%
V Visa Inc. Class A	0.89%	5,270,052	$1.4B	Add +2.3%
XOM Exxon Mobil Corp.	0.88%	11,874,267	$1.4B	Add +39.6%
HD Home Depot Inc.	0.83%	3,753,495	$1.3B	Add +10.1%
FLUT Flutter Entertainment PLC-Di	0.73%	6,189,639	$1.1B	Add +10.9%
MRK Merck & Co. Inc.	0.66%	8,216,348	$1.0B	Add +10.6%
PG The Procter & Gamble Co.	0.66%	6,213,640	$1.0B	Add +0.3%
COST Costco Wholesale Corp.	0.63%	1,153,229	$980.7M	Add +5.5%
CRM Salesforce Inc.	0.59%	3,583,804	$922.1M	Add +4.5%
FER Ferrovial NV	0.59%	23,751,293	$921.7M	New
PEP Pepsico Inc.	0.59%	5,565,806	$918.4M	Add +16.7%
ADBE Adobe Inc.	0.58%	1,617,948	$897.9M	Reduce -5.4%
NFLX Netflix Inc.	0.58%	1,328,369	$897.2M	Add +6.0%
CSCO Cisco Systems Inc.	0.57%	18,616,592	$885.1M	Reduce -2.6%
QCOM Qualcomm Inc.	0.57%	4,414,848	$879.2M	Add +20.6%
ABBV Abbvie Inc.	0.54%	4,873,162	$833.7M	Add +4.4%
CVX Chevron Corp.	0.53%	5,236,303	$820.2M	Add +3.6%
WMT Walmart Inc.	0.50%	11,444,377	$774.7M	Add +1.9%
AMAT Applied Materials Inc.	0.49%	3,236,930	$764.8M	Add +25.7%
AMD Advanced Micro Devices	0.49%	4,670,257	$756.4M	Add +15.8%
KO The Coca-Cola Co.	0.46%	11,199,779	$713.1M	Reduce -9.3%
BABA Alibaba Group Holding-SP ADR	0.45%	9,683,447	$697.5M	Add +45.0%
TXN Texas Instruments Inc.	0.44%	3,520,689	$685.5M	Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	16,361,549	$650.8M	Reduce -7.6%
TMO Thermo Fisher Scientific Inc.	0.41%	1,143,912	$631.9M	Add +5.5%
MCD McDonald's Corp.	0.39%	2,393,972	$610.8M	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	5,984,228	$594.4M	Add +36.9%
AMGN Amgen Inc.	0.38%	1,887,565	$590.2M	Add +12.3%
MA Mastercard Inc. Class A	0.37%	1,313,587	$579.3M	Add +6.8%
ORCL Oracle Corp.	0.36%	3,894,355	$551.5M	Add +29.0%
LRCX Lam Research Corp.	0.35%	504,816	$539.0M	Add +6.5%
GS Goldman Sachs Group Inc.	0.34%	1,184,102	$535.3M	Reduce -10.3%
PDD PDD Holdings Inc.	0.34%	3,914,151	$520.4M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.33%	1,163,521	$517.9M	Add +25.5%
PFE Pfizer Inc.	0.33%	18,350,945	$513.4M	Add +5.1%
WFC Wells Fargo & Co.	0.33%	8,566,018	$507.9M	Add +4.3%
MU Micron Technology Inc.	0.33%	3,848,991	$507.6M	Add +23.9%
INTC Intel Corp.	0.31%	15,776,773	$488.5M	Reduce -7.2%
ELV Elevance Health Inc.	0.31%	885,954	$479.6M	Add +6.3%
VZ Verizon Communications Inc.	0.31%	11,548,822	$477.0M	Reduce -4.9%
INTU Intuit Inc.	0.31%	724,647	$476.3M	Add +2.4%
CMCSA Comcast Corp. Class A	0.30%	12,077,578	$472.6M	Add +29.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	2,722,356	$471.0M	Reduce -7.5%
NOW ServiceNow Inc.	0.30%	590,513	$464.1M	Add +12.9%
HON Honeywell International Inc.	0.30%	2,162,328	$461.2M	Add +12.3%
AXP American Express Co.	0.29%	1,956,948	$453.2M	Reduce -17.3%
C Citigroup Inc.	0.29%	7,132,269	$450.8M	Add +20.3%
ABT Abbott Laboratories	0.29%	4,328,995	$450.5M	Add +12.2%
CAT Caterpillar Inc.	0.28%	1,302,055	$433.0M	Add +4.2%
DHR Danaher Corp.	0.28%	1,709,109	$427.8M	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.27%	904,742	$425.1M	Add +12.3%
UNP Union Pacific Corp.	0.27%	1,816,010	$411.3M	Add +29.4%
KLAC KLA Corp.	0.26%	487,196	$402.2M	Add +21.1%
GD General Dynamics Corp.	0.25%	1,347,247	$391.1M	Add +24.3%
SPGI S&P Global Inc.	0.25%	872,881	$388.9M	Add +3.3%
BLK BlackRock Finance Inc.	0.25%	493,663	$388.7M	Reduce -12.8%
REGN Regeneron Pharmaceuticals	0.25%	365,925	$384.3M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.25%	2,410,846	$383.4M	Reduce -2.9%
COP Conocophillips	0.24%	3,290,892	$376.7M	Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	3,360,007	$370.5M	Add +18.9%
GILD Gilead Sciences Inc.	0.24%	5,324,369	$365.7M	Add +19.1%
PLD Prologis Inc.	0.22%	3,082,850	$345.7M	Reduce -9.2%
LOW Lowe's Cos Inc.	0.22%	1,529,913	$337.5M	Reduce -0.7%
UBER Uber Technologies Inc.	0.22%	4,621,913	$335.5M	Add +23.8%
T AT&T Inc.	0.21%	17,230,703	$329.0M	Add +1.0%
PM Philip Morris International	0.21%	3,230,837	$327.3M	Add +12.2%
ADP Automatic Data Processing	0.21%	1,353,555	$323.3M	Add +6.3%
MS Morgan Stanley	0.20%	3,261,248	$316.6M	Reduce -3.0%
WM Waste Management Inc.	0.20%	1,453,140	$310.2M	Add +36.7%
BKNG Booking Holdings Inc.	0.19%	75,148	$298.1M	Reduce -30.6%
PANW Palo Alto Networks Inc.	0.19%	857,896	$290.7M	Add +24.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	2,685,525	$288.3M	Add +791.6%
PGR Progressive Corp.	0.18%	1,350,703	$281.8M	Reduce -3.6%
EQH Equitable Holdings Inc.	0.18%	6,840,185	$279.4M	Reduce -6.5%
MRSH Marsh & McLennan Cos	0.18%	1,319,365	$278.2M	Add +14.4%
NKE Nike Inc. Class B	0.18%	3,670,339	$277.1M	Add +14.2%
LIN Linde PLC	0.17%	613,203	$270.0M	Reduce -17.3%
ADI Analog Devices Inc.	0.17%	1,182,178	$270.0M	Reduce -11.4%
BX Blackstone Inc.	0.17%	2,178,005	$269.9M	Add +43.9%
SBUX Starbucks Corp.	0.17%	3,458,375	$269.6M	Add +25.7%
AMT American Tower Corp.	0.17%	1,384,771	$269.3M	Add +26.5%
CL Colgate-Palmolive Co.	0.17%	2,722,737	$264.2M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.17%	1,518,788	$263.8M	Add +45.8%
BA The Boeing Co.	0.17%	1,448,543	$263.7M	Reduce -18.4%
CPRT Copart Inc.	0.17%	4,746,032	$257.9M	Add +42.0%
LNG Cheniere Energy Inc.	0.17%	1,474,484	$257.6M	Add +27.2%
EQIX Equinix Inc.	0.16%	335,501	$254.0M	Reduce -3.2%
ANET Arista Networks Inc.	0.16%	719,605	$252.1M	Add +28.8%
INFY Infosys Ltd.-SP ADR	0.16%	13,373,250	$249.0M	Add +13.7%
CI The Cigna Group	0.16%	751,771	$248.6M	Reduce -21.1%
URI United Rentals Inc.	0.16%	382,536	$247.0M	Add +5.7%
RTX RTX Corp.	0.16%	2,448,780	$246.3M	Add +47.9%
TMUS T-Mobile US Inc.	0.16%	1,391,291	$246.1M	Reduce -11.1%
SYK Stryker Corp.	0.16%	720,655	$245.1M	Reduce -2.9%
COF Capital One Financial Corp.	0.16%	1,761,273	$243.8M	Add +25.2%
EOG EOG Resources Inc.	0.16%	1,920,560	$241.6M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	629,481	$241.1M	Add +157.4%
MO Altria Group Inc.	0.15%	5,131,246	$233.6M	Add +31.3%
PCAR Paccar Inc.	0.15%	2,269,803	$233.5M	Add +51.8%
IBN Icici Bank Ltd.-Spon ADR	0.15%	8,068,053	$232.5M	Add +17.0%
BSX Boston Scientific Corp.	0.15%	2,999,197	$231.1M	Reduce -8.0%
TLT iShares 20+ Year Treasury BD	0.15%	2,503,950	$229.8M	Reduce -28.0%
HES Hess Corp.	0.15%	1,532,132	$227.3M	Add +76.3%
TRV The Travelers Cos Inc.	0.15%	1,112,547	$226.3M	Add +1.3%
BP BP PLC-Spons ADR	0.15%	6,262,130	$226.1M	Add +44.3%
SNPS Synopsys Inc.	0.15%	378,556	$226.1M	Add +13.3%
FISV Fiserv Inc.	0.14%	1,510,425	$224.8M	Add +0.8%
PYPL PayPal Holdings Inc.	0.14%	3,866,371	$224.2M	Reduce -10.1%
ZTS Zoetis Inc.	0.14%	1,285,384	$223.3M	Add +6.2%
MAR Marriott International Class A	0.14%	911,995	$222.3M	Add +53.1%
CTAS Cintas Corp.	0.14%	314,480	$220.9M	Add +23.6%
UPS United Parcel Service Class B	0.14%	1,612,217	$220.6M	Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	243,470	$219.4M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.14%	3,491,408	$218.4M	Add +7.9%
HPE Hewlett Packard Enterprise	0.14%	10,284,341	$217.5M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.14%	5,034,620	$215.4M	Reduce -18.7%
CSX CSX Corp.	0.14%	6,337,556	$212.0M	Reduce -0.8%
PNC PNC Financial Services Group	0.14%	1,351,548	$210.0M	Add +24.1%
SCHW Schwab (charles) Corp.	0.14%	2,850,405	$209.9M	Add +3.8%
NEE Nextera Energy Inc.	0.13%	2,919,957	$206.5M	Reduce -20.5%
ECL Ecolab Inc.	0.13%	861,791	$205.3M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.13%	4,921,378	$205.0M	Reduce -9.0%
CTSH Cognizant Tech Solutions-A	0.13%	3,009,729	$204.7M	Reduce -23.9%
APD Air Products & Chemicals Inc.	0.13%	784,760	$203.5M	Add +69.1%
DE Deere & Co.	0.13%	540,053	$201.9M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.13%	367,862	$201.7M	Add +93.3%
ADSK Autodesk Inc.	0.13%	805,693	$199.2M	Reduce -7.1%
FAST Fastenal Co.	0.13%	3,154,203	$198.3M	Add +24.6%
MCO Moody's Corp.	0.13%	465,136	$196.1M	Add +0.5%
PSX Phillips 66	0.13%	1,388,407	$196.0M	Add +14.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	4,058,922	$191.9M	Add +14.6%
ICE Intercontinental Exchange Inc.	0.12%	1,395,341	$190.9M	Add +5.6%
CME Cme Group Inc.	0.12%	952,218	$187.0M	Reduce -11.5%
MDLZ Mondelez International Inc. Class A	0.12%	2,820,845	$184.5M	Reduce -9.9%
AIG American International Group	0.12%	2,465,983	$182.9M	Reduce -15.2%
APH Amphenol Corp. Class A	0.12%	2,694,027	$181.8M	Reduce -4.5%
MSI Motorola Solutions Inc.	0.12%	468,228	$181.3M	Add +7.1%
CDNS Cadence Design SYS Inc.	0.12%	584,795	$180.4M	Reduce -3.0%
VLO Valero Energy Corp.	0.12%	1,145,117	$179.5M	Add +20.5%
CMI Cummins Inc.	0.12%	648,990	$179.3M	Add +15.4%
PEG Public Service Enterprise GP	0.12%	2,426,170	$178.8M	Add +43.2%
MPC Marathon Petroleum Corp.	0.12%	1,026,899	$178.5M	Add +60.5%
SHW The Sherwin-Williams Co.	0.11%	596,160	$178.1M	Add +23.2%
DLR Digital Realty Trust Inc.	0.11%	1,163,948	$177.0M	Add +22.0%
ROP Roper Technologies Inc.	0.11%	312,930	$176.0M	Reduce -13.1%
CVS CVS Health Corp.	0.11%	2,965,161	$175.2M	Add +0.7%
EW Edwards Lifesciences Corp.	0.11%	1,846,455	$170.9M	Add +4.0%
TGT Target Corp.	0.11%	1,153,982	$170.6M	Add +2.9%
NUE Nucor Corp.	0.11%	1,069,920	$169.4M	Add +11.6%
PSA Public Storage	0.11%	588,118	$169.1M	Reduce -13.1%
ABNB Airbnb Inc. Class A	0.11%	1,111,429	$168.6M	Add +32.0%
PHM Pultegroup Inc.	0.11%	1,529,698	$168.3M	Add +19.6%
KMB Kimberly-Clark Corp.	0.11%	1,207,253	$167.0M	Add +2.5%
JXN Jackson Financial Inc. Class A	0.11%	2,208,821	$166.0M	Reduce -14.4%
MMM 3M Co.	0.11%	1,620,190	$165.8M	Reduce -13.9%
ITW Illinois Tool Works	0.11%	694,402	$164.4M	Add +14.5%
USB US Bancorp	0.11%	4,118,749	$163.3M	Reduce -13.3%
HUM Humana Inc.	0.11%	435,018	$163.1M	Add +16.4%
SPG Simon Property Group Inc.	0.10%	1,074,587	$162.7M	Add +6.7%
MCK McKesson Corp.	0.10%	275,077	$161.1M	Add +2.4%
ALL Allstate Corp.	0.10%	1,007,953	$160.9M	Add +3.3%
PAYX Paychex Inc.	0.10%	1,355,662	$160.8M	Add +30.2%
ORLY O'reilly Automotive Inc.	0.10%	150,927	$159.7M	Add +2.9%
EMR Emerson Electric Co.	0.10%	1,446,374	$159.5M	Add +31.2%
CCI Crown Castle Inc.	0.10%	1,613,436	$157.6M	Add +3.9%
WELL Welltower Inc.	0.10%	1,500,122	$156.4M	Reduce -16.7%
ROST Ross Stores Inc.	0.10%	1,069,082	$155.6M	Add +49.9%
DFS Discover Financial Services	0.10%	1,181,333	$154.1M	Add +6.7%
ACN Accenture PLC Class A	0.10%	507,610	$154.0M	Add +61.8%
HOLX Hologic Inc.	0.10%	2,034,651	$151.1M	Add +14.6%
AMP Ameriprise Financial Inc.	0.10%	352,197	$150.7M	Add +13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	2,518,130	$150.7M	Reduce -5.1%
GM General Motors Co.	0.10%	3,245,999	$150.6M	Reduce -25.1%
FCX Freeport-McMoran Inc.	0.10%	3,080,435	$149.9M	Add +4.3%
AGG iShares Core U.S. Aggregate	0.10%	1,536,135	$149.1M	Add +17.3%
PWR Quanta Services Inc.	0.10%	585,833	$149.1M	Add +39.1%
EIX Edison International	0.10%	2,073,569	$148.8M	Add +10.1%
PH Parker Hannifin Corp.	0.10%	292,532	$148.2M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.10%	632,659	$147.9M	Add +2.3%
SYF Synchrony Financial	0.10%	3,131,599	$147.6M	Add +18.6%
NVR NVR Inc.	0.09%	19,281	$146.9M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.09%	336,133	$146.7M	Add +5.3%
TT Trane Technologies PLC	0.09%	440,150	$145.2M	Add +87.8%
CB Chubb Ltd.	0.09%	567,878	$144.9M	Reduce -15.7%
MCHP Microchip Technology Inc.	0.09%	1,585,743	$144.9M	Add +54.0%
DHI D.R. Horton Inc.	0.09%	1,020,195	$143.7M	Add +3.5%
DXCM Dexcom Inc.	0.09%	1,269,010	$143.4M	Add +24.9%
SE Sea Ltd.-ADR	0.09%	1,956,394	$139.6M	Add +22.0%
HPQ HP Inc.	0.09%	3,981,729	$139.3M	Reduce -21.5%
GSK GSK PLC-Spon ADR	0.09%	3,552,119	$138.2M	Reduce -5.8%
OKE Oneok Inc.	0.09%	1,656,281	$135.1M	Add +8.6%
ED Consolidated Edison Inc.	0.09%	1,502,523	$134.3M	Add +0.8%
NTAP Netapp Inc.	0.09%	1,035,712	$133.4M	Reduce -9.8%
IDXX Idexx Laboratories Inc.	0.09%	271,749	$132.6M	Reduce -9.7%
IT Gartner Inc.	0.09%	294,255	$132.0M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.08%	1,676,907	$131.1M	Reduce -25.6%
ZS Zscaler Inc.	0.08%	680,993	$130.7M	Reduce -2.7%
ULTA Ulta Beauty Inc.	0.08%	337,882	$130.4M	Add +87.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	4,520,598	$129.3M	Add +35.5%
VRSK Verisk Analytics Inc.	0.08%	471,964	$127.4M	Reduce -12.4%
SRE Sempra	0.08%	1,659,618	$126.2M	Add +1.6%
KKR KKR & Co. Inc.	0.08%	1,179,728	$124.6M	Add +315.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	203	$124.2M	Add +5.2%
CEG Constellation Energy	0.08%	617,984	$123.7M	Reduce -0.1%
ETN Eaton Corp. PLC	0.08%	393,020	$123.6M	Add +4.9%
HCA HCA Healthcare Inc.	0.08%	382,339	$123.2M	Reduce -9.5%
FDX FedEx Corp.	0.08%	410,897	$123.1M	Add +2.2%
LEN Lennar Corp. Class A	0.08%	821,070	$123.1M	Add +0.4%
IWB iShares Russell 1000 ETF	0.08%	412,862	$122.8M	Add +10.2%
O Realty Income Corp.	0.08%	2,313,346	$122.0M	Reduce -26.5%
KMI Kinder Morgan Inc.	0.08%	6,135,632	$121.9M	Add +23.3%
XYL Xylem Inc.	0.08%	897,651	$121.8M	Add +1.6%
HDB HDFC Bank Ltd.-ADR	0.08%	1,822,060	$119.5M	Add +0.9%
SO The Southern Co.	0.08%	1,518,960	$117.8M	Reduce -28.4%
QQQ Invesco QQQ Trust Series 1	0.08%	243,367	$117.2M	Reduce -50.7%
NEM Newmont Corp.	0.08%	2,790,163	$117.0M	Reduce -12.8%
A Agilent Technologies Inc.	0.07%	894,972	$116.2M	Reduce -1.4%
WMB Williams Cos Inc.	0.07%	2,734,037	$116.2M	Reduce -27.7%
EWP iShares MSCI Spain ETF	0.07%	3,716,853	$116.1M	Add +3.0%
GIS General Mills Inc.	0.07%	1,829,545	$115.9M	Add +0.7%
TFC Truist Financial Corp.	0.07%	2,986,841	$115.8M	Add +2.0%
YUM Yum! Brands Inc.	0.07%	874,488	$115.8M	Add +1.4%
BKR Baker Hughes Co.	0.07%	3,288,744	$115.6M	Reduce -4.2%
CNC Centene Corp.	0.07%	1,733,919	$115.1M	Reduce -6.2%
IWM iShares Russell 2000 ETF	0.07%	566,706	$114.9M	Add +127.0%
KR Kroger Co.	0.07%	2,307,261	$114.8M	Add +28.8%
SEE Sealed Air Corp.	0.07%	3,273,621	$114.4M	Reduce -24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	437,442	$113.5M	Add +34.3%
PFG Principal Financial Group	0.07%	1,443,115	$113.4M	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.07%	136,717	$112.3M	Add +15.3%
MSCI MSCI Inc.	0.07%	231,916	$112.0M	Reduce -8.9%
TDG Transdigm Group Inc.	0.07%	86,893	$111.2M	Reduce -16.3%
WDC Western Digital Corp.	0.07%	1,447,703	$110.6M	Reduce -6.2%
TRGP Targa Resources Corp.	0.07%	850,472	$110.1M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.07%	134,069	$110.0M	Add +28.6%
EWT iShares MSCI Taiwan ETF	0.07%	2,008,269	$108.8M	Reduce -28.4%
RSG Republic Services Inc.	0.07%	557,639	$108.6M	Reduce -1.3%
MET Metlife Inc.	0.07%	1,539,538	$108.3M	Reduce -0.9%
FANG Diamondback Energy Inc.	0.07%	533,369	$106.8M	Reduce -1.2%
EBAY eBay Inc.	0.07%	1,967,238	$105.7M	Add +27.4%
DUK Duke Energy Corp.	0.07%	1,052,544	$105.5M	Reduce -21.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	8,402,481	$105.2M	Add +21.7%
AZO AutoZone Inc.	0.07%	35,418	$105.0M	Add +17.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	101,911	$104.7M	Add +59.9%
IEX Idex Corp.	0.07%	519,124	$104.2M	Add +75.6%
MTD Mettler-Toledo International	0.07%	73,889	$103.9M	Add +1.2%
SNA Snap-on Inc.	0.07%	397,134	$103.7M	Add +23.0%
AVB Avalonbay Communities Inc.	0.07%	502,248	$103.7M	Reduce -6.1%
PRU Prudential Financial Inc.	0.07%	883,041	$103.5M	Reduce -10.6%
STLA Stellantis NV	0.07%	5,164,598	$102.1M	Add +4.2%
EA Electronic Arts Inc.	0.07%	724,916	$101.0M	Add +3.6%
SWKS Skyworks Solutions Inc.	0.07%	947,037	$100.9M	Reduce -12.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	1,283,274	$100.5M	Add +750.4%
IEFA iShares Core MSCI Eafe ETF	0.06%	1,382,630	$100.4M	Add +12.7%
ON On Semiconductor	0.06%	1,464,640	$100.2M	Add +39.5%
ES Eversource Energy	0.06%	1,765,481	$100.1M	Add +26.9%
IQV Iqvia Holdings Inc.	0.06%	469,752	$99.5M	Add +18.7%
CFG Citizens Financial Group	0.06%	2,764,090	$99.4M	Add +1.7%
MNST Monster Beverage Corp.	0.06%	1,954,119	$97.7M	Reduce -9.1%
REET iShares Global REIT ETF	0.06%	4,201,021	$97.7M	Reduce -0.0%
LMT Lockheed Martin Corp.	0.06%	207,823	$97.4M	Reduce -5.3%
DVN Devon Energy Corp.	0.06%	2,047,959	$97.1M	Reduce -32.0%
STLD Steel Dynamics Inc.	0.06%	743,547	$96.3M	Add +9.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	439,365	$95.8M	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.06%	1,631,916	$95.5M	Add +98.3%
EXC Exelon Corp.	0.06%	2,751,395	$95.2M	Reduce -15.7%
OXY Occidental Petroleum Corp.	0.06%	1,500,596	$94.7M	Add +23.9%
CARR Carrier Global Corp.	0.06%	1,497,304	$94.6M	Add +31.1%
FTNT Fortinet Inc.	0.06%	1,564,467	$94.4M	Reduce -17.9%
DECK Deckers Outdoor Corp.	0.06%	96,723	$93.8M	Reduce -6.3%
AME Ametek Inc.	0.06%	561,250	$93.6M	Add +2.9%
HIG Hartford Insurance Group Inc.	0.06%	926,720	$93.2M	Reduce -3.6%
EXR Extra Space Storage Inc.	0.06%	599,069	$92.9M	Reduce -16.3%
WY Weyerhaeuser Co.	0.06%	3,271,442	$92.8M	Add +7.9%
VOO Vanguard S&P 500 ETF	0.06%	185,075	$92.6M	Add +23.2%
LULU Lululemon Athletica Inc.	0.06%	308,211	$92.1M	Reduce -14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	1,328,041	$92.0M	Reduce -14.9%
MDT Medtronic PLC	0.06%	1,161,329	$91.8M	Add +30.4%
DOW Dow Inc.	0.06%	1,712,392	$90.9M	Reduce -7.0%
STT State Street Corp.	0.06%	1,198,477	$88.5M	Reduce -9.4%
ENV Envestnet Inc.	0.06%	1,405,768	$87.7M	Reduce -12.2%
BIIB Biogen Inc.	0.06%	378,437	$87.7M	Reduce -5.1%
NSC Norfolk Southern Corp.	0.06%	407,330	$87.3M	Reduce -4.1%
LNC Lincoln National Corp.	0.06%	2,763,308	$86.2M	Reduce -23.4%
IYW iShares Ustechnology ETF	0.06%	572,587	$86.2M	Add +1170.2%
BLDR Builders Firstsource Inc.	0.06%	624,549	$86.1M	Add +11.7%
HBAN Huntington Bancshares Inc.	0.06%	6,519,505	$85.9M	Add +9.5%
TME Tencent Music Entertainm-ADR	0.06%	6,072,055	$85.3M	Reduce -8.8%
ATO Atmos Energy Corp.	0.05%	730,759	$85.2M	Add +36.7%
VLTO Veralto Corp.	0.05%	882,410	$84.5M	Reduce -4.1%
SYY Sysco Corp.	0.05%	1,178,231	$84.2M	Add +25.0%
AFL Aflac Inc.	0.05%	934,945	$83.6M	Reduce -14.3%
EWY iShares MSCI South Korea ETF	0.05%	1,263,030	$83.5M	Add +49.7%
CHD Church & Dwight Co. Inc.	0.05%	803,588	$83.2M	Add +12.4%
RS Reliance Inc.	0.05%	289,758	$82.8M	Add +78.5%
GEV GE Vernova Inc.	0.05%	486,060	$82.8M	Reduce -21.7%
PCG P G & E Corp.	0.05%	4,730,784	$82.5M	Add +34.8%
BBY Best Buy Co. Inc.	0.05%	971,810	$81.9M	Add +6.0%
TER Teradyne Inc.	0.05%	547,090	$81.1M	Reduce -1.3%
D Dominion Energy Inc.	0.05%	1,653,347	$81.0M	Reduce -5.2%
STZ Constellation Brands Inc. Class A	0.05%	314,944	$80.9M	Reduce -3.6%
FIS Fidelity National Info Serv	0.05%	1,072,757	$80.8M	Reduce -11.7%
AEP American Electric Power	0.05%	916,793	$80.5M	Reduce -24.7%
MUB iShares National Muni Bond E	0.05%	750,754	$80.0M	Add +98.1%
EWD iShares MSCI Sweden ETF	0.05%	1,963,316	$79.0M	Add +17158.4%
IWF iShares Russell 1000 Growth	0.05%	216,262	$78.8M	Add +16.9%
IR Ingersoll-Rand Inc.	0.05%	863,449	$78.4M	Add +12.4%
NXPI NXP Semiconductors NV	0.05%	287,957	$77.6M	Add +18.4%
FTV Fortive Corp.	0.05%	1,044,293	$77.4M	Add +3.4%
EXPD Expeditors Intl Wash Inc.	0.05%	617,979	$77.2M	Reduce -9.7%
INCY Incyte Corp.	0.05%	1,240,952	$75.2M	Add +5.5%
PPG PPG Industries Inc.	0.05%	592,290	$74.5M	Add +1.5%
DNUT Krispy Kreme Inc.	0.05%	7,072,360	$74.2M	Reduce -0.6%
VST Vistra Corp.	0.05%	862,300	$73.9M	Add +51.9%
COR Cencora Inc.	0.05%	327,873	$73.9M	Add +12.4%
DGX Quest Diagnostics Inc.	0.05%	536,273	$73.4M	Reduce -22.5%
TSCO Tractor Supply Company	0.05%	271,765	$73.4M	Reduce -7.5%
FFIV F5 Inc.	0.05%	424,249	$73.0M	Add +49.8%
CTRA Coterra Energy Inc.	0.05%	2,719,610	$72.5M	Add +7.0%
HAL Halliburton Co.	0.05%	2,141,201	$72.4M	Add +8.0%
LHX L3HARRIS Technologies Inc.	0.05%	321,222	$72.2M	Reduce -18.1%
MELI MercadoLibre Inc.	0.05%	43,912	$72.1M	Reduce -14.0%
FICO Fair Isaac Corp.	0.05%	47,918	$71.5M	Reduce -10.1%
HII Huntington Ingalls Industrie	0.05%	289,434	$71.4M	Add +50.9%
FSLR First Solar Inc.	0.05%	314,107	$70.9M	Reduce -16.0%
CTVA Corteva Inc.	0.05%	1,312,347	$70.9M	Add +12.9%
MLM Martin Marietta Materials	0.04%	128,806	$69.8M	Add +21.1%
JNPR Juniper Networks Inc.	0.04%	1,911,855	$69.7M	Add +14.4%
HSY The Hershey Co.	0.04%	377,879	$69.4M	Reduce -7.6%
DRI Darden Restaurants Inc.	0.04%	457,114	$69.1M	Add +81.2%
LKQ LKQ Corp.	0.04%	1,662,509	$69.1M	Add +6.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	1,039,471	$68.6M	Add +1178.0%
CLX Clorox Company	0.04%	499,102	$68.1M	Add +23.4%
GPN Global Payments Inc.	0.04%	707,870	$68.0M	Add +2.0%
HWM Howmet Aerospace Inc.	0.04%	869,921	$67.7M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.04%	2,025,147	$67.7M	Reduce -10.8%
UL Unilever PLC	0.04%	1,225,413	$67.4M	Reduce -27.7%
DD Dupont DE Nemours Inc.	0.04%	835,601	$67.2M	Add +2.2%
IXP iShares Global Comm Services	0.04%	751,427	$66.7M	New
OMC Omnicom Group	0.04%	741,288	$66.6M	Add +12.3%
XEL Xcel Energy Inc.	0.04%	1,240,821	$66.3M	Reduce -49.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	436,225	$66.1M	Add +0.3%
CSGP Costar Group Inc.	0.04%	890,347	$66.0M	Add +34.3%
DEO Diageo PLC-Sponsored ADR	0.04%	521,920	$65.9M	Add +416.0%
EFX Equifax Inc.	0.04%	270,637	$65.6M	Add +13.7%
BFH Bread Financial Holdings Inc.	0.04%	1,475,549	$65.6M	Reduce -11.3%
INVH Invitation Homes Inc.	0.04%	1,824,539	$65.4M	Reduce -27.4%
KEYS Keysight Technologies Inc.	0.04%	477,238	$65.4M	Add +5.2%
RF Regions Financial Corp.	0.04%	3,233,400	$64.8M	Add +20.9%
GGG Graco Inc.	0.04%	814,321	$64.5M	Add +54.2%
ANSS Ansys Inc.	0.04%	200,234	$64.4M	Add +3.0%
FLOT iShares Floating Rate Bond E	0.04%	1,259,703	$64.4M	Add +18.3%
UBS UBS Group AG-Reg	0.04%	2,173,977	$63.9M	Add +172.9%
MGM MGM Resorts International	0.04%	1,440,490	$63.9M	Reduce -15.6%
HST Host Hotels & Resorts Inc.	0.04%	3,553,140	$63.8M	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	705,792	$63.3M	Add +20.2%
OC Owens Corning	0.04%	364,473	$63.3M	Add +9.7%
CBOE Cboe Global Markets Inc.	0.04%	370,478	$63.2M	Add +10.8%
RJF Raymond James Financial Inc.	0.04%	510,707	$63.0M	Add +4.4%
ACWI iShares MSCI Acwi ETF	0.04%	559,858	$62.9M	Reduce -12.9%
VTR Ventas Inc.	0.04%	1,226,354	$62.7M	Reduce -38.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	578,120	$62.7M	Add +40.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	542,796	$62.6M	Reduce -27.9%
DOV Dover Corp.	0.04%	346,460	$62.6M	Add +6.5%
ENPH Enphase Energy Inc.	0.04%	625,694	$62.4M	Add +2.6%
MRVL Marvell Technology Inc.	0.04%	885,834	$62.0M	Add +21.0%
WST West Pharmaceutical Services	0.04%	186,718	$61.7M	Add +11.7%
CBRE CBRE Group Inc. Class A	0.04%	692,726	$61.6M	Add +1.4%
VMC Vulcan Materials Co.	0.04%	246,823	$61.5M	Add +7.6%
OTIS Otis Worldwide Corp.	0.04%	638,139	$61.4M	Reduce -20.4%
CINF Cincinnati Financial Corp.	0.04%	520,143	$61.4M	Reduce -0.3%
TDW Tidewater Inc.	0.04%	645,418	$61.0M	Add +11317.3%
SNOW Snowflake Inc.	0.04%	436,582	$58.9M	Add +27.8%
GEHC GE Healthcare Technology	0.04%	752,488	$58.7M	Add +17.1%
ODFL Old Dominion Freight Line	0.04%	328,470	$58.1M	Reduce -56.9%
WAB Wabtec Corp.	0.04%	366,999	$58.0M	Add +10.5%
CDW CDW Corp.	0.04%	259,052	$58.0M	Add +4.4%
BALL Ball Corp.	0.04%	963,186	$57.8M	Reduce -2.8%
YUMC Yum China Holdings Inc.	0.04%	1,864,795	$57.6M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.04%	367,535	$57.2M	Add +46.0%
KHC The Kraft Heinz Co.	0.04%	1,775,940	$57.2M	Reduce -13.4%
PFS Provident Financial Services	0.04%	3,996,954	$56.9M	Add +4245.5%
GDDY GoDaddy Inc. Class A	0.04%	406,683	$56.8M	Add +109.3%
WAT Waters Corp.	0.04%	195,481	$56.7M	Add +5.1%
TIP iShares Tips Bond ETF	0.04%	529,716	$56.6M	Reduce -53.6%
GLW Corning Inc.	0.04%	1,448,145	$56.3M	Reduce -16.5%
ARE Alexandria Real Estate Equit	0.04%	477,221	$55.7M	Reduce -4.6%
CTLT Catalent Inc.	0.04%	981,722	$55.2M	Add +69.2%
VRSN Verisign Inc.	0.04%	308,962	$55.1M	Reduce -23.0%
MRNA Moderna Inc.	0.04%	463,443	$55.0M	Reduce -12.6%
AXON Axon Enterprise Inc.	0.04%	185,216	$54.7M	Reduce -4.0%
ADM Archer-Daniels-Midland Co.	0.04%	899,241	$54.4M	Reduce -50.1%
TXT Textron Inc.	0.03%	626,323	$53.8M	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	561,629	$53.6M	Reduce -0.5%
ESS Essex Property Trust Inc.	0.03%	196,392	$53.4M	Reduce -16.4%
NDAQ Nasdaq Inc.	0.03%	883,721	$53.2M	Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	922,779	$53.1M	Reduce -13.9%
BR Broadridge Financial Solutio	0.03%	266,272	$52.5M	Add +0.4%
EPAM Epam Systems Inc.	0.03%	279,031	$52.3M	Add +28.4%
BN Brookfield Corp.	0.03%	1,262,139	$52.2M	Add +124.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	489,626	$52.0M	Add +11.1%
L Loews Corp.	0.03%	692,116	$51.8M	Add +5.0%
AES AES Corp.	0.03%	2,898,119	$51.3M	Add +41.1%
TEL Te Connectivity Ltd.	0.03%	340,301	$51.2M	Reduce -6.3%
AWK American Water Works Co. Inc.	0.03%	393,920	$50.8M	Reduce -8.2%
MAA Mid-America Apartment Comm	0.03%	356,679	$50.8M	Add +2.9%
FRO Frontline PLC	0.03%	1,932,842	$50.7M	Add +7.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	857,137	$50.7M	Add +14.1%
ROK Rockwell Automation Inc.	0.03%	183,314	$50.4M	Reduce -32.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	545,860	$50.1M	Add +12.8%
WTW Willis Towers Watson PLC	0.03%	190,101	$50.0M	Add +161.4%
ETR Entergy Corp.	0.03%	466,830	$49.9M	Add +7.4%
GEN Gen Digital Inc.	0.03%	1,997,069	$49.7M	Add +18.1%
CHTR Charter Communications Inc. Class A	0.03%	164,700	$49.3M	Reduce -29.3%
DLTR Dollar Tree Inc.	0.03%	463,244	$49.2M	Reduce -25.0%
DG Dollar General Corp.	0.03%	372,326	$49.2M	Reduce -6.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	307,071	$49.1M	Add +4.6%
ROL Rollins Inc.	0.03%	1,002,351	$49.0M	Add +12.1%
FITB Fifth Third Bancorp	0.03%	1,332,816	$48.6M	Reduce -3.9%
IQ Iqiyi Inc.-ADR	0.03%	12,949,706	$47.5M	Add +1.2%
KIM Kimco Realty Corp.	0.03%	2,443,920	$47.4M	Reduce -30.4%
CACC Credit Acceptance Corp.	0.03%	92,102	$47.3M	No change
KVUE Kenvue Inc.	0.03%	2,592,567	$47.2M	Reduce -0.5%
IEF iShares 7-10 Year Treasury B	0.03%	498,045	$46.6M	Reduce -42.6%
SHY iShares 1-3 Year Treasury Bo	0.03%	570,139	$46.6M	Reduce -17.1%
OVV Ovintiv Inc.	0.03%	976,001	$45.8M	Add +6.2%
CNP Centerpoint Energy Inc.	0.03%	1,474,172	$45.6M	Add +0.8%
BWA Borgwarner Inc.	0.03%	1,410,411	$45.6M	Add +86.0%
ACGL Arch Capital Group Ltd.	0.03%	453,241	$45.5M	Add +9.6%
AKAM Akamai Technologies Inc.	0.03%	504,730	$45.5M	Reduce -18.9%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	3,483,943	$45.3M	Add +155.0%
DAL Delta Air Lines Inc.	0.03%	953,151	$45.3M	Reduce -6.0%
LPLA LPL Financial Holdings Inc.	0.03%	161,830	$45.1M	Reduce -45.0%
COIN Coinbase Global Inc. Class A	0.03%	203,666	$45.0M	Add +153.9%
CAH Cardinal Health Inc.	0.03%	455,798	$45.0M	Reduce -2.7%
CPT Camden Property Trust	0.03%	413,040	$45.0M	Add +18.7%
PPL PPL Corp.	0.03%	1,625,498	$44.9M	Reduce -8.3%
DELL Dell Technologies -C	0.03%	324,919	$44.7M	Reduce -21.1%
EVRG Evergy Inc.	0.03%	840,523	$44.6M	Reduce -24.8%
RMD Resmed Inc.	0.03%	232,532	$44.6M	Reduce -13.8%
GPC Genuine Parts Co.	0.03%	316,219	$43.8M	Reduce -1.9%
CMS CMS Energy Corp.	0.03%	729,904	$43.4M	Reduce -36.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	269,145	$43.2M	Reduce -2.7%
WEC WEC Energy Group Inc.	0.03%	549,669	$43.1M	Add +6.3%
REG Regency Centers Corp.	0.03%	690,692	$42.9M	Reduce -46.3%
PTC PTC Inc.	0.03%	235,316	$42.9M	Add +7.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	358,284	$42.8M	Add +199.1%
WDAY Workday Inc. Class A	0.03%	191,132	$42.7M	Add +14.5%
TDY Teledyne Technologies Inc.	0.03%	109,881	$42.6M	Add +4.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	500,000	$42.1M	No change
TAL Tal Education Group- ADR	0.03%	3,939,338	$42.0M	Reduce -19.1%
IWP iShares Russell Mid-Cap Grow	0.03%	377,890	$41.7M	Add +97.1%
PNW Pinnacle West Capital	0.03%	543,885	$41.5M	Add +11.5%
BRO Brown & Brown Inc.	0.03%	462,848	$41.5M	Add +4.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	313,071	$41.3M	Reduce -38.1%
LH Labcorp Holdings Inc.	0.03%	202,596	$41.3M	Reduce -25.7%
HUBB Hubbell Inc.	0.03%	111,404	$41.1M	Reduce -1.5%
PKG Packaging Corp. of America	0.03%	224,066	$41.0M	Add +2.6%
NTES Netease Inc.-ADR	0.03%	426,600	$40.8M	Add +133.8%
VTRS Viatris Inc.	0.03%	3,819,664	$40.6M	Add +27.0%
K Kellanova	0.03%	700,254	$40.4M	Reduce -14.6%
SBAC SBA Communications Corp.	0.03%	203,324	$39.9M	Add +7.7%
DOC Healthpeak Properties Inc.	0.03%	2,036,779	$39.9M	Reduce -33.3%
ALGN Align Technology Inc.	0.03%	164,637	$39.8M	Add +19.0%
COO The Cooper Cos Inc.	0.03%	452,842	$39.5M	Add +16.9%
LDOS Leidos Holdings Inc.	0.03%	269,973	$39.5M	Add +2.2%
IYR iShares US Real Estate ETF	0.03%	451,241	$39.4M	Reduce -46.4%
JCI Johnson Controls Internation	0.03%	582,039	$38.9M	Add +87.4%
CPAY Corpay Inc.	0.02%	144,294	$38.6M	Reduce -10.6%
FNF Fidelity National Financial	0.02%	774,931	$38.3M	Add +18.7%
IEMG iShares Core MSCI Emerging	0.02%	714,226	$38.2M	Add +40.5%
DPZ Domino's Pizza Inc.	0.02%	73,587	$37.9M	Add +7.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	915,509	$37.9M	Add +6.7%
KEY Keycorp	0.02%	2,669,749	$37.7M	Add +20.9%
WPC WP Carey Inc.	0.02%	684,355	$37.6M	Add +185.7%
NIO Nio Inc. - ADR	0.02%	9,011,828	$37.5M	Add +1.3%
EXPE Expedia Group Inc.	0.02%	293,419	$37.0M	Reduce -14.5%
DEI Douglas Emmett Inc.	0.02%	2,800,137	$36.9M	Reduce -13.0%
NGG National Grid PLC-SP ADR	0.02%	650,060	$36.9M	Add +11704.3%
NRG NRG Energy Inc.	0.02%	471,225	$36.7M	Reduce -36.8%
FERG Ferguson Jersey Ltd.	0.02%	189,932	$36.7M	Add +32.1%
FDS Factset Research Systems Inc.	0.02%	89,167	$36.4M	Add +7.0%
WBD Warner Bros Discovery Inc.	0.02%	4,797,174	$35.7M	Reduce -30.3%
AEE Ameren Corporation	0.02%	496,337	$35.3M	Add +21.9%
CRH CRH PLC	0.02%	471,954	$35.3M	Reduce -49.6%
DDOG Datadog Inc. Class A	0.02%	272,399	$35.2M	Reduce -43.3%
UDR Udr Inc.	0.02%	849,303	$34.9M	Add +7.4%
ILMN Illumina Inc.	0.02%	329,333	$34.6M	Reduce -0.5%
BAX Baxter International Inc.	0.02%	1,023,975	$34.3M	Add +4.7%
TYL Tyler Technologies Inc.	0.02%	68,142	$34.2M	Reduce -6.9%
MOH Molina Healthcare Inc.	0.02%	113,259	$33.7M	Add +14.8%
MRO Marathon Oil Corp.	0.02%	1,173,153	$33.7M	Reduce -14.4%
FE Firstenergy Corp.	0.02%	879,959	$33.7M	Add +17.9%
FR First Industrial Realty TR	0.02%	711,543	$33.5M	Reduce -17.8%
IAU iShares Gold Trust	0.02%	758,903	$33.3M	Add +713.8%
JNK SS SPDR BB High Yield Bond	0.02%	352,237	$33.2M	Reduce -22.3%
APO Apollo Global Management Inc.	0.02%	280,068	$33.1M	Add +13.6%
XYZ Block Inc.	0.02%	516,813	$33.0M	Add +46.6%
NTRS Northern Trust Corp.	0.02%	387,926	$32.6M	Reduce -23.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	438,206	$32.5M	Reduce -53.5%
POOL Pool Corp.	0.02%	105,709	$32.5M	Add +28.2%
ALLY Ally Financial Inc.	0.02%	815,383	$32.4M	Add +9.4%
XLE SS Energy Select Sector	0.02%	349,884	$32.0M	Reduce -45.4%
J Jacobs Solutions Inc.	0.02%	228,105	$31.9M	Add +14.1%
QRVO Qorvo Inc.	0.02%	275,763	$31.9M	Reduce -2.5%
AVY Avery Dennison Corp.	0.02%	145,328	$31.9M	Add +9.5%
SOLV Solventum Corp.	0.02%	603,172	$31.9M	Add +28.1%
IP International Paper Co.	0.02%	734,935	$31.7M	Reduce -26.4%
BBWI Bath & Body Works Inc.	0.02%	806,344	$31.5M	Add +42.8%
CCL Carnival Corp.	0.02%	1,686,707	$31.5M	Add +24.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	353,357	$31.5M	Add +197.9%
FCNCA First Citizens Bcshs Class A	0.02%	18,688	$31.4M	Add +65.8%
RSP Invesco S&P 500 Equal Weight	0.02%	190,213	$31.3M	Add +69.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	2,196,325	$31.1M	Add +8.9%
MAS Masco Corp.	0.02%	465,033	$30.9M	Add +11.6%
SNX TD Synnex Corp.	0.02%	267,229	$30.8M	Add +339.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	312,988	$30.5M	Add +21.6%
TSN Tyson Foods Inc. Class A	0.02%	531,341	$30.3M	Reduce -0.0%
IPG Interpublic Group of Cos Inc.	0.02%	1,039,627	$30.2M	Add +21.1%
ACI Albertsons Cos Inc. Class A	0.02%	1,521,481	$30.2M	Reduce -9.8%
GNL Global Net Lease Inc.	0.02%	4,129,347	$30.0M	Reduce -11.2%
EMB iShares JP Morgan Usd Emergi	0.02%	338,061	$29.9M	Reduce -7.0%
SPOT Spotify Technology SA	0.02%	94,808	$29.6M	Add +428.1%
WRK Westrock Co.	0.02%	588,611	$29.5M	Reduce -40.6%
UHS Universal Health Services-B	0.02%	159,277	$29.5M	Add +1.4%
MTCH Match Group Inc.	0.02%	967,923	$29.3M	Reduce -14.5%
PLTR Palantir Technologies Inc. Class A	0.02%	1,158,225	$29.3M	Add +7.8%
DTE DTE Energy Company	0.02%	262,489	$29.1M	Reduce -17.3%
BZ Kanzhun Ltd. - ADR	0.02%	1,538,964	$29.0M	Reduce -3.3%
APA Apa Corp.	0.02%	985,596	$29.0M	Add +50.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	174,373	$28.9M	Reduce -9.2%
WCC Wesco International Inc.	0.02%	180,495	$28.7M	Add +2096.9%
ZTO Zto Express Cayman Inc.-ADR	0.02%	1,379,748	$28.6M	Add +8.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	401,164	$28.4M	Reduce -9.5%
IFRA iShares US Infrastructure	0.02%	675,260	$28.4M	Reduce -0.6%
MKTX Marketaxess Holdings Inc.	0.02%	141,272	$28.3M	Add +17.6%
IWS iShares Russell Mid-Cap Valu	0.02%	233,692	$28.2M	Add +95.7%
PENN Penn Entertainment Inc.	0.02%	1,452,980	$28.1M	Add +618.4%
GNRC Generac Holdings Inc.	0.02%	211,609	$28.0M	Add +10.3%
TAP Molson Coors Beverage Co. Class B	0.02%	549,467	$27.9M	Reduce -3.6%
CMA Comerica Inc.	0.02%	548,786	$27.6M	Add +157.0%
IWD iShares Russell 1000 Value E	0.02%	157,857	$27.5M	Add +17.2%
LVS Las Vegas Sands Corp.	0.02%	620,611	$27.5M	Add +4.3%
VEEV Veeva Systems Inc. Class A	0.02%	148,502	$27.2M	Add +30.7%
STNE Stoneco Ltd. Class A	0.02%	2,287,353	$27.2M	Add +2445.5%
CAG Conagra Brands Inc.	0.02%	954,278	$27.1M	Add +3.7%
HCP Hashicorp Inc. Class A	0.02%	801,122	$27.0M	New
VOD Vodafone Group PLC-SP ADR	0.02%	3,026,713	$26.8M	Add +345.2%
TFX Teleflex Inc.	0.02%	127,077	$26.7M	Add +4.9%
LYV Live Nation Entertainment Inc.	0.02%	282,692	$26.5M	Add +22.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,105,191	$26.3M	Reduce -3.6%
DASH DoorDash Inc. Class A	0.02%	240,030	$26.0M	Reduce -32.6%
NYF iShares New York Muni Bond E	0.02%	485,356	$25.9M	Add +74.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	83,573	$25.9M	Add +6.2%
AOS Smith (a.o.) Corp.	0.02%	315,147	$25.8M	Reduce -9.2%
IBKR Interactive Brokers Gro Class A	0.02%	209,970	$25.7M	Add +0.1%
WCN Waste Connections Inc.	0.02%	145,300	$25.6M	Reduce -35.0%
UAL United Airlines Holdings Inc.	0.02%	521,578	$25.3M	Reduce -17.8%
TEAM Atlassian Corp. Class A	0.02%	143,272	$25.3M	Add +9.7%
PODD Insulet Corp.	0.02%	124,651	$25.3M	Reduce -37.5%
TWLO Twilio Inc. Class A	0.02%	445,640	$25.2M	Add +2.5%
THC Tenet Healthcare Corp.	0.02%	189,915	$25.2M	Reduce -48.1%
CE Celanese Corp.	0.02%	184,326	$24.9M	Add +43.3%
ETSY Etsy Inc.	0.02%	419,147	$24.7M	Add +74.6%
TRMB Trimble Inc.	0.02%	441,660	$24.7M	Reduce -12.7%
HAFN Hafnia Ltd.	0.02%	2,915,053	$24.5M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	394,467	$24.2M	Add +30.4%
PAGP Plains GP Holdings LP	0.02%	1,276,398	$24.0M	Add +6.8%
EWJ iShares MSCI Japan ETF	0.02%	351,187	$24.0M	Reduce -67.6%
GLPI Gaming and Leisure Propertie	0.02%	522,196	$23.6M	Add +14.3%
NDSN Nordson Corp.	0.02%	101,712	$23.5M	Add +7.3%
SWK Stanley Black & Decker Inc.	0.01%	292,528	$23.3M	Add +24.5%
VZIO Vizio Holding Corp. Class A	0.01%	2,162,523	$23.3M	Add +26.9%
SNAP Snap Inc. Class A	0.01%	1,401,488	$23.2M	Add +43.0%
NVS Novartis AG-Sponsored ADR	0.01%	214,962	$23.0M	New
JD Jd.com Inc.-ADR	0.01%	886,239	$22.9M	Add +46.9%
PBF PBF Energy Inc. Class A	0.01%	499,456	$22.9M	Add +246.5%
LII Lennox International Inc.	0.01%	42,583	$22.8M	Reduce -31.0%
HTHT H World Group Ltd.-ADR	0.01%	678,783	$22.6M	Reduce -18.9%
AAL American Airlines Group Inc.	0.01%	2,005,467	$22.6M	Add +125.2%
IAGG iShares Intl Aggregate Bond	0.01%	451,138	$22.5M	Add +102.3%
WIRE Encore Wire Corp.	0.01%	77,516	$22.5M	Add +930.9%
SEIC Sei Investments Company	0.01%	347,063	$22.5M	Reduce -8.6%
VGK Vanguard Ftse Europe ETF	0.01%	336,127	$22.4M	Reduce -11.6%
AIZ Assurant Inc.	0.01%	133,984	$22.4M	Add +9.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	253,262	$22.3M	Reduce -0.0%
ENOV Enovis Corp.	0.01%	489,866	$22.0M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.01%	29,642	$21.8M	Reduce -6.6%
CERE Cerevel Therapeutics Holding	0.01%	529,071	$21.7M	Add +29.7%
AXONICS INC	0.01%	322,853	$21.7M	Add +26.5%
MKL Markel Group Inc.	0.01%	13,711	$21.6M	Reduce -14.6%
PINS Pinterest Inc. Class A	0.01%	479,080	$21.1M	Add +28.8%
TECH Bio-Techne Corp.	0.01%	291,806	$20.9M	Reduce -8.0%
ELS Equity Lifestyle Properties	0.01%	319,935	$20.8M	Reduce -38.4%
BIDU Baidu Inc. - Spon ADR	0.01%	239,275	$20.7M	Reduce -41.5%
CRL Charles River Laboratories	0.01%	98,475	$20.4M	Add +27.5%
FRT Federal Realty Invs Trust	0.01%	201,625	$20.3M	Reduce -37.8%
MOS The Mosaic Co.	0.01%	701,683	$20.3M	Reduce -10.8%
LUMN Lumen Technologies Inc.	0.01%	19,480,081	$20.2M	Reduce -10.3%
LUV Southwest Airlines Co.	0.01%	702,183	$20.1M	Reduce -27.1%
HAS Hasbro Inc.	0.01%	342,233	$20.1M	Add +8.1%
UTHR United Therapeutics Corp.	0.01%	62,861	$20.0M	Reduce -46.2%
LNT Alliant Energy Corp.	0.01%	392,571	$19.9M	Reduce -15.6%
XLV SS Health Care Select Sector	0.01%	136,400	$19.9M	Add +28.8%
EMN Eastman Chemical Co.	0.01%	202,120	$19.8M	Reduce -8.3%
WBA Walgreens Boots Alliance Inc.	0.01%	1,628,058	$19.8M	Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	179,762	$19.6M	Reduce -16.8%
FOXA Fox Corp. Class A	0.01%	568,342	$19.6M	Add +22.0%
RHI Robert Half Inc.	0.01%	303,533	$19.4M	Reduce -61.4%
BEN Franklin Templeton Inc.	0.01%	870,318	$19.4M	Add +57.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	219,702	$19.4M	Add +99.0%
CZR Caesars Entertainment Inc.	0.01%	485,077	$19.1M	Add +42.7%
NET Cloudflare Inc. Class A	0.01%	228,934	$19.0M	Reduce -23.2%
RACE Ferrari NV	0.01%	46,504	$18.9M	Reduce -43.2%
RVTY Revvity Inc.	0.01%	180,733	$18.9M	Reduce -18.3%
SRCL Stericycle Inc.	0.01%	323,944	$18.8M	New
NWSA News Corp. Class A	0.01%	679,070	$18.7M	Add +13.8%
LW Lamb Weston Holdings Inc.	0.01%	221,778	$18.6M	Add +0.4%
NI Nisource Inc.	0.01%	647,146	$18.6M	Reduce -56.9%
QGEN Qiagen NV	0.01%	450,592	$18.5M	Reduce -25.4%
HRL Hormel Foods Corp.	0.01%	608,495	$18.5M	Reduce -0.5%
IVZ Invesco Ltd.	0.01%	1,218,482	$18.3M	Reduce -21.8%
EQT Eqt Corp.	0.01%	491,405	$18.2M	Reduce -16.4%
IJR iShares Core S&P Small-Cap E	0.01%	168,398	$18.0M	Add +95.2%
RIVN Rivian Automotive Inc. Class A	0.01%	1,336,122	$17.9M	Reduce -54.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,914,726	$17.9M	New
ACM Aecom	0.01%	201,703	$17.8M	Reduce -6.0%
PFBC Preferred Bank/Los Angeles	0.01%	231,926	$17.7M	Reduce -17.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	390,712	$17.7M	Reduce -22.0%
DINO HF Sinclair Corp.	0.01%	329,726	$17.6M	Add +22.3%
QUAL iShares MSCI USA Quality Fac	0.01%	102,754	$17.5M	Add +12.8%
NWLI National Western Life Grou-A	0.01%	35,295	$17.5M	Add +27.8%
EG Everest Group Ltd.	0.01%	45,999	$17.5M	Reduce -13.4%
VRT Vertiv Holdings Co. Class A	0.01%	202,285	$17.4M	Reduce -21.1%
BAH Booz Allen Hamilton Holdings	0.01%	112,368	$17.4M	Reduce -35.9%
GRMN Garmin Ltd.	0.01%	106,928	$17.4M	Reduce -21.0%
WSO Watsco Inc.	0.01%	36,917	$17.1M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.01%	190,857	$17.1M	Reduce -23.9%
ALB Albemarle Corp.	0.01%	178,846	$17.1M	Add +9.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	362,633	$17.0M	Reduce -7.5%
PAYC Paycom Software Inc.	0.01%	119,298	$17.0M	Reduce -56.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	330,512	$16.9M	Add +80.9%
YMM Full Truck Alliance -SPN ADR	0.01%	2,114,149	$16.8M	Add +1.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	55,047	$16.5M	Reduce -37.4%
CRBG Corebridge Financial Inc.	0.01%	567,300	$16.5M	Add +41.3%
BF.B Brown-Forman Corp. Class B	0.01%	380,735	$16.5M	Reduce -15.5%
EDU New Oriental Educatio-SP ADR	0.01%	210,987	$16.4M	Reduce -8.9%
GLD SPDR Gold Shares	0.01%	76,322	$16.4M	Reduce -55.9%
KSS Kohls Corp.	0.01%	717,595	$16.3M	Reduce -45.0%
RDNT Radnet Inc.	0.01%	273,438	$16.2M	Reduce -12.6%
GOLDEN OCEAN GROUP LTD	0.01%	1,169,814	$16.2M	Add +55.5%
NCLH Norwegian Cruise Line Holdin	0.01%	863,026	$16.2M	Add +58.7%
AFG American Financial Group Inc.	0.01%	130,499	$16.1M	Add +0.7%
JBL Jabil Inc.	0.01%	147,084	$16.0M	Reduce -9.3%
NBIX Neurocrine Biosciences Inc.	0.01%	113,073	$15.6M	Reduce -19.2%
KMX Carmax Inc.	0.01%	210,889	$15.5M	Add +17.7%
RWO State Street SPDR Dow Jones	0.01%	368,752	$15.3M	Reduce -2.3%
CXT Crane NXT Co.	0.01%	247,842	$15.2M	Add +97.0%
TPR Tapestry Inc.	0.01%	355,163	$15.1M	Reduce -19.6%
EME Emcor Group Inc.	0.01%	41,011	$15.0M	Add +634.6%
ALE Allete Inc.	0.01%	239,204	$14.9M	Add +6668.6%
REXR Rexford Industrial Realty Inc.	0.01%	333,918	$14.9M	Reduce -40.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	190,745	$14.7M	Reduce -46.4%
RDN Radian Group Inc.	0.01%	473,461	$14.7M	Reduce -47.5%
GDX Vaneck Gold Miners ETF	0.01%	427,291	$14.6M	Add +839.1%
ARMK Aramark	0.01%	427,472	$14.5M	Add +113.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	221,306	$14.5M	Add +14.3%
LYFT LYFT Inc. Class A	0.01%	1,032,560	$14.4M	Add +76.8%
INDA iShares MSCI India ETF	0.01%	257,794	$14.4M	Add +81.8%
IEUR iShares Core MSCI Europe ETF	0.01%	250,303	$14.3M	Add +48.0%
TRNO Terreno Realty Corp.	0.01%	239,259	$14.1M	Reduce -29.2%
MC Moelis & Co. Class A	0.01%	246,655	$14.1M	Add +40.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	204,373	$13.9M	Add +800.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	197,993	$13.8M	Add +76.3%
RPRX Royalty Pharma PLC Class A	0.01%	524,814	$13.8M	Reduce -43.2%
TTEK Tetra Tech Inc.	0.01%	65,232	$13.7M	Reduce -0.4%
SNY Sanofi-ADR	0.01%	279,981	$13.7M	Add +2735.8%
IWO iShares Russell 2000 Growth	0.01%	51,933	$13.6M	Add +67.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	548,691	$13.6M	Add +18.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	948,176	$13.6M	Reduce -31.2%
IWN iShares Russell 2000 Value E	0.01%	88,808	$13.5M	Add +77.0%
VALE Vale SA-SP ADR	0.01%	1,209,477	$13.5M	Reduce -16.3%
HUBS HubSpot Inc.	0.01%	22,857	$13.5M	Reduce -9.2%
DT Dynatrace Inc.	0.01%	300,332	$13.4M	Reduce -34.0%
BRX Brixmor Property Group Inc.	0.01%	582,055	$13.4M	Add +23.7%
EPD Enterprise Products Partners	0.01%	460,381	$13.3M	Add +98.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	54,155	$13.2M	Reduce -26.9%
GL Globe Life Inc.	0.01%	159,538	$13.2M	Reduce -48.7%
GLOB Globant SA	0.01%	73,603	$13.1M	Add +22.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	9,437	$13.1M	Add +21.9%
GRAB Grab Holdings Ltd. Class A	0.01%	3,677,847	$13.1M	Add +38.5%
GOVT iShares US Treasury Bond ETF	0.01%	577,617	$13.0M	Add +109.3%
CAR Avis Budget Group Inc.	0.01%	126,380	$13.0M	Add +16.3%
DVA Davita Inc.	0.01%	92,644	$12.9M	Reduce -4.2%
OLN Olin Corp.	0.01%	268,233	$12.7M	Add +49.8%
PNR Pentair PLC	0.01%	164,553	$12.7M	Reduce -34.5%
LYB Lyondellbasell Indu Class A	0.01%	131,089	$12.6M	Add +10.4%
RL Ralph Lauren Corp.	0.01%	72,014	$12.6M	Reduce -28.1%
VNO Vornado Realty Trust	0.01%	483,598	$12.6M	Add +33.3%
MDB Mongodb Inc.	0.01%	50,420	$12.5M	Reduce -14.1%
U Unity Software Inc.	0.01%	767,253	$12.4M	Add +473.7%
EBND State Street SPDR Bloomberg	0.01%	622,192	$12.4M	Add +94.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	758,405	$12.4M	Reduce -49.1%
OKTA Okta Inc.	0.01%	131,843	$12.3M	Reduce -4.4%
STX Seagate Technology Holdings	0.01%	118,523	$12.3M	Add +23.2%
DOCU Docusign Inc.	0.01%	229,378	$12.2M	Reduce -31.9%
XLF SS Financial Select Sector	0.01%	297,271	$12.2M	Add +3.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	215,333	$12.2M	Add +4.1%
FBIN Fortune Brands Innovations I	0.01%	185,220	$12.0M	Reduce -7.6%
TD Toronto-Dominion Bank	0.01%	217,770	$12.0M	Reduce -88.4%
LSCC Lattice Semiconductor Corp.	0.01%	206,149	$11.9M	Add +222.1%
ATKR Atkore Inc.	0.01%	87,920	$11.9M	Add +300.0%
USIG iShares Broad Usd Investment	0.01%	237,858	$11.9M	Add +1.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	2,047,728	$11.9M	Add +9.5%
UNM Unum Group	0.01%	233,881	$11.9M	Add +106.4%
LEA Lear Corp.	0.01%	104,565	$11.9M	Add +1.9%
PARAA Paramount Global Class B	0.01%	1,150,389	$11.9M	Add +14.2%
LOGI Logitech International-Reg	0.01%	122,926	$11.9M	Add +380.7%
MP MP Materials Corp.	0.01%	922,933	$11.8M	New
NNN NNN REIT Inc.	0.01%	274,766	$11.7M	Reduce -45.6%
CVII Churchill Capital Corp. Vii-A	0.01%	1,084,196	$11.7M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	856,227	$11.7M	Reduce -49.3%
XLK SS Technology Select Sector	0.01%	51,250	$11.6M	Add +16.3%
AYI Acuity Inc.	0.01%	47,559	$11.5M	Add +252.2%
CUBE Cubesmart	0.01%	253,846	$11.4M	Reduce -20.9%
VOYA Voya Financial Inc.	0.01%	160,430	$11.4M	Reduce -17.2%
ROKU Roku Inc.	0.01%	188,546	$11.4M	Add +179.9%
HSIC Henry Schein Inc.	0.01%	177,720	$11.4M	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.01%	122,400	$11.3M	Add +18.3%
HCC Warrior Met Coal Inc.	0.01%	180,892	$11.3M	Reduce -28.8%
FOX Fox Corp. Class B	0.01%	348,460	$11.2M	Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	28,071	$11.0M	Reduce -29.3%
AMH American Homes 4 Rent- A	0.01%	295,116	$11.0M	Add +14.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	92,853	$10.8M	New
CPRI Capri Holdings Ltd.	0.01%	329,266	$10.8M	Reduce -27.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	128,785	$10.6M	Add +3.3%
GAP The Gap Inc.	0.01%	443,684	$10.6M	Add +8.5%
ARES Ares Management Corp. Class A	0.01%	78,722	$10.6M	Add +3.5%
BE Bloom Energy Corp. Class A	0.01%	850,833	$10.5M	Reduce -3.2%
MTZ Mastec Inc.	0.01%	97,398	$10.5M	Add +298.9%
CHKP Check Point Software Tech	0.01%	63,547	$10.5M	Reduce -2.9%
BURL Burlington Stores Inc.	0.01%	43,486	$10.4M	Add +5.5%
FMC FMC Corp.	0.01%	180,971	$10.4M	Reduce -40.7%
LEGN Legend Biotech Corp.-ADR	0.01%	232,560	$10.3M	Add +9.9%
CLF Cleveland-Cliffs Inc.	0.01%	665,196	$10.3M	Reduce -66.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	76,828	$10.1M	Add +3928.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	691,497	$10.0M	Reduce -47.8%
B Barrick Gold Corp.	0.01%	585,949	$9.8M	Reduce -57.3%
DAY Dayforce Inc.	0.01%	197,743	$9.8M	Add +8.6%
TRMD Torm PLC-A	0.01%	246,426	$9.6M	New
CNS Cohen & Steers Inc.	0.01%	132,193	$9.6M	Add +91.1%
URTH iShares MSCI World ETF	0.01%	65,000	$9.6M	No change
HOLI Hollysys Automation Technolo	0.01%	439,933	$9.5M	Add +26.4%
OMF Onemain Holdings Inc.	0.01%	197,717	$9.5M	Add +10.2%
SSNC Ss&c Technologies Holdings	0.01%	151,065	$9.4M	Add +24.2%
FXI iShares China Large-Cap ETF	0.01%	360,656	$9.4M	Add +4.9%
EWS iShares MSCI Singapore ETF	0.01%	487,443	$9.4M	Reduce -33.5%
CADE Cadence Bank	0.01%	329,045	$9.3M	Reduce -32.3%
BIO Bio-Rad Laboratories-A	0.01%	33,850	$9.2M	Add +23.5%
GVI iShares Intermediate Governm	0.01%	87,220	$9.0M	Add +6.2%
EWA iShares MSCI Australia ETF	0.01%	368,370	$9.0M	Add +3.2%
AA Alcoa Corp.	0.01%	227,034	$9.0M	Add +223.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	679,203	$8.7M	Reduce -0.8%
HEI.A Heico Corp. Class A	0.01%	49,051	$8.7M	Reduce -39.7%
ALV Autoliv Inc.	0.01%	81,115	$8.7M	Add +33.8%
MANH Manhattan Associates Inc.	0.01%	34,871	$8.6M	Reduce -17.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	165,412	$8.5M	Add +46.0%
RY Royal Bank of Canada	0.01%	79,351	$8.4M	Reduce -94.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	424,904	$8.4M	Add +9.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	437,569	$8.3M	Reduce -20.7%
KRG Kite Realty Group Trust	0.01%	375,103	$8.3M	Add +82.8%
AXTA Axalta Coating Systems Ltd.	0.01%	244,721	$8.3M	Add +150.2%
TGI Triumph Group Inc.	0.01%	538,985	$8.2M	Reduce -19.0%
EWC iShares MSCI Canada ETF	0.01%	217,573	$8.1M	Reduce -5.1%
MUR Murphy Oil Corp.	0.01%	194,378	$8.0M	Add +107.5%
AFRM Affirm Holdings Inc.	0.01%	267,752	$8.0M	Reduce -32.8%
CNH CNH Industrial NV	0.01%	790,269	$7.9M	Reduce -3.3%
HQY Healthequity Inc.	0.01%	91,969	$7.9M	Add +32.4%
TRU Transunion	0.01%	106,898	$7.9M	Add +8.5%
TOL Toll Brothers Inc.	0.01%	68,685	$7.9M	Reduce -53.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	54,804	$7.9M	Add +19.4%
MHK Mohawk Industries Inc.	0.01%	68,876	$7.8M	Add +36.9%
FHN First Horizon Corp.	0.01%	495,113	$7.8M	Add +318.6%
MDY State Street SPDR S&P Midcap	0.01%	14,459	$7.7M	Add +83.4%
NATL NCR Atleos Corp.	0.01%	284,168	$7.7M	Add +112.2%
CCEP Coca-Cola Europacific Partne	0.01%	104,942	$7.7M	Reduce -16.3%
X United States Steel Corp.	0.00%	204,221	$7.7M	Add +33.1%
SCCO Southern Copper Corp.	0.00%	70,993	$7.7M	Reduce -30.6%
S Sentinelone Inc. Class A	0.00%	364,601	$7.6M	Add +446.4%
FLO Flowers Foods Inc.	0.00%	339,522	$7.5M	Reduce -5.8%
AMCR Amcor PLC	0.00%	766,450	$7.5M	Reduce -22.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	89,795	$7.4M	Reduce -61.4%
COLD Americold Realty Trust Inc.	0.00%	286,108	$7.3M	Reduce -14.3%
USHY iShares Broad Usd High Yield	0.00%	199,292	$7.2M	Add +99.8%
Z Zillow Group Inc. Class C	0.00%	154,722	$7.2M	Reduce -4.3%
COHR Coherent Corp.	0.00%	98,317	$7.1M	New
ALLE Allegion PLC	0.00%	59,872	$7.1M	Add +139.5%
GTM Zoominfo Technologies Inc.	0.00%	556,425	$7.1M	Add +22.8%
STE Steris PLC	0.00%	31,816	$6.9M	Add +37.5%
EGP Eastgroup Properties Inc.	0.00%	40,465	$6.9M	Add +20.6%
ATHM Autohome Inc.-ADR	0.00%	249,984	$6.9M	Add +10.7%
WSM Williams-Sonoma Inc.	0.00%	45,266	$6.8M	Add +12.3%
RBLX Roblox Corp. Class A	0.00%	183,234	$6.8M	Reduce -3.8%
FWONK Liberty Media Corp. Class C	0.00%	93,962	$6.8M	Reduce -46.0%
FTS Fortis Inc.	0.00%	174,087	$6.8M	Reduce -39.0%
AMK Assetmark Financial Holdings	0.00%	194,611	$6.7M	Add +2528.8%
PDBC Invesco Optimum Yield Divers	0.00%	477,500	$6.7M	No change
CPNG Coupang Inc.	0.00%	319,640	$6.7M	Add +28.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	113,691	$6.7M	Reduce -0.3%
NTR Nutrien Ltd.	0.00%	130,176	$6.7M	Reduce -65.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	59,533	$6.6M	Add +23.3%
LPX Louisiana-Pacific Corp.	0.00%	79,185	$6.5M	Add +168.4%
AIT Applied Industrial Tech Inc.	0.00%	33,824	$6.5M	Add +238.1%
RGLD Royal Gold Inc.	0.00%	51,719	$6.5M	Add +357.7%
ICLN iShares Global Clean Energy	0.00%	481,618	$6.5M	Add +7.5%
WMS Advanced Drainage Systems Inc.	0.00%	40,057	$6.4M	Reduce -42.3%
VONV Vanguard Russell 1000 Value	0.00%	83,868	$6.4M	Add +123.0%
EWM iShares MSCI Malaysia ETF	0.00%	285,190	$6.4M	Reduce -12.9%
SPSC SPS Commerce Inc.	0.00%	33,484	$6.3M	Add +448.2%
DKNG Draftkings Inc. Class A	0.00%	163,728	$6.2M	Add +29.5%
R Ryder System Inc.	0.00%	49,159	$6.2M	Reduce -24.9%
LI Li Auto Inc. - ADR	0.00%	344,226	$6.2M	Add +6.7%
AMG Affiliated Managers Group	0.00%	39,405	$6.2M	Add +193.9%
NWS News Corp. Class B	0.00%	215,462	$6.1M	Add +7.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	161,119	$6.1M	Add +284.4%
OHI Omega Healthcare Investors	0.00%	177,228	$6.1M	Reduce -27.1%
HEI Heico Corp.	0.00%	26,982	$6.0M	Reduce -53.5%
EIDO iShares MSCI Indonesia ETF	0.00%	312,573	$6.0M	Reduce -34.0%
BNL Broadstone Net Lease Inc.	0.00%	380,152	$6.0M	Reduce -62.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	34,232	$6.0M	Add +1365.4%
SHOP Shopify Inc. Class A	0.00%	90,479	$6.0M	Reduce -86.1%
AZEK The Azek Co. Inc.	0.00%	142,142	$6.0M	Add +203.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	290,290	$5.9M	Reduce -29.9%
EHC Encompass Health Corp.	0.00%	68,975	$5.9M	Reduce -4.4%
XBI SS SPDR S&P Biotech ETF	0.00%	63,971	$5.9M	Reduce -93.3%
CSL Carlisle Cos Inc.	0.00%	14,520	$5.9M	Add +22.5%
PRKS United Parks & Resorts Inc.	0.00%	108,098	$5.9M	Add +19.9%
BKH Black Hills Corp.	0.00%	108,024	$5.9M	Add +34.5%
GFS Globalfoundries Inc.	0.00%	115,200	$5.9M	Reduce -30.5%
RHP Ryman Hospitality Properties	0.00%	58,468	$5.8M	Add +11.7%
CDP Copt Defense Properties	0.00%	233,928	$5.8M	Add +66.5%
CHE Chemed Corp.	0.00%	10,638	$5.8M	Add +110.0%
ECO Okeanis Eco Tankers Corp.	0.00%	178,056	$5.7M	Add +123.9%
BG Bunge Global SA	0.00%	53,522	$5.7M	Reduce -72.7%
SMG Scotts Miracle-Gro Co.	0.00%	87,925	$5.7M	Add +35.5%
ST Sensata Technologies Holdplc	0.00%	152,181	$5.7M	New
KGC Kinross Gold Corp.	0.00%	680,326	$5.7M	Reduce -61.5%
AMED Amedisys Inc.	0.00%	61,391	$5.6M	Reduce -32.7%
XLY SS Consumer Disc Select Sect	0.00%	30,707	$5.6M	Add +7.2%
AVTR Avantor Inc.	0.00%	263,530	$5.6M	Reduce -0.6%
VFC VF Corp.	0.00%	415,433	$5.6M	Add +14.7%
TNET Trinet Group Inc.	0.00%	55,370	$5.6M	Add +65.3%
M Macy's Inc.	0.00%	291,720	$5.6M	Reduce -88.4%
PFF iShares Preferred & Income S	0.00%	175,076	$5.5M	Add +94.0%
NLY Annaly Capital Management Inc.	0.00%	289,386	$5.5M	Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	117,346	$5.5M	Add +91.0%
IWR iShares Russell Mid-Cap ETF	0.00%	67,624	$5.5M	Add +100.0%
QLYS Qualys Inc.	0.00%	38,599	$5.5M	Add +85.1%
CMC Commercial Metals Co.	0.00%	99,841	$5.5M	Add +119.2%
WFRD Weatherford International PL	0.00%	43,871	$5.4M	Add +2374.4%
AGS Playags Inc.	0.00%	474,818	$5.4M	Add +1442.2%
EEFT Euronet Worldwide Inc.	0.00%	51,292	$5.4M	Add +117.1%
AGO Assured Guaranty Ltd.	0.00%	69,881	$5.4M	Add +42.6%
OSK Oshkosh Corp.	0.00%	50,206	$5.4M	Add +13.8%
CRUS Cirrus Logic Inc.	0.00%	41,951	$5.4M	Add +2.7%
DBX Dropbox Inc. Class A	0.00%	240,185	$5.3M	Add +4.5%
DKS Dick's Sporting Goods Inc.	0.00%	24,622	$5.3M	Reduce -38.4%
IRDM Iridium Communications Inc.	0.00%	198,421	$5.3M	Add +80.6%
BBD Banco Bradesco-ADR	0.00%	2,343,752	$5.2M	Reduce -42.3%
WEX Wex Inc.	0.00%	28,945	$5.1M	Add +1823.3%
RGA Reinsurance Group of America	0.00%	24,894	$5.1M	Reduce -15.2%
MGA Magna International Inc.	0.00%	120,951	$5.1M	Reduce -38.5%
SMIN iShares MSCI India Small-Cap	0.00%	63,770	$5.0M	New
CUZ Cousins Properties Inc.	0.00%	212,565	$4.9M	Reduce -57.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	45,344	$4.9M	Add +49.6%
ENTG Entegris Inc.	0.00%	35,735	$4.8M	Add +7.0%
DB Deutsche Bank AG-Registered	0.00%	302,304	$4.8M	Reduce -50.4%
DOX Amdocs Ltd.	0.00%	61,249	$4.8M	Reduce -52.1%
FIVN FIVE9 Inc.	0.00%	109,807	$4.8M	Add +289.6%
WTS Watts Water Technologies-A	0.00%	26,211	$4.8M	Reduce -56.7%
FLR Fluor Corp.	0.00%	111,066	$4.8M	Add +120.3%
SFM Sprouts Farmers Market Inc.	0.00%	57,366	$4.8M	Add +12.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	74,469	$4.8M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	104,092	$4.8M	Reduce -93.5%
GLOF iShares Global Equity Factor	0.00%	112,218	$4.8M	Add +170.1%
GIB Cgi Inc.	0.00%	47,562	$4.7M	Reduce -93.0%
SOFI Sofi Technologies Inc.	0.00%	719,243	$4.7M	Add +337.6%
FIVE Five Below	0.00%	43,095	$4.7M	Add +1501.5%
TOST Toast Inc. Class A	0.00%	179,599	$4.6M	Add +14.1%
SBRA Sabra Health Care REIT Inc.	0.00%	297,420	$4.6M	Add +19.0%
KRC Kilroy Realty Corp.	0.00%	145,397	$4.5M	Add +54.7%
STAG Stag Industrial Inc.	0.00%	124,487	$4.5M	Add +14.6%
MTDR Matador Resources Co.	0.00%	73,978	$4.4M	Add +686.2%
CPA Copa Holdings SA Class A	0.00%	47,055	$4.4M	Reduce -38.5%
ESNT Essent Group Ltd.	0.00%	78,626	$4.4M	New
IBP Installed Building Products	0.00%	21,681	$4.4M	Add +84.2%
CATY Cathay General Bancorp	0.00%	114,934	$4.4M	Add +27.1%
ADC Agree Realty Corp.	0.00%	69,609	$4.3M	Add +17.1%
EXLS Exlservice Holdings Inc.	0.00%	136,606	$4.3M	Add +96.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	139,848	$4.3M	Reduce -39.4%
AON Aon PLC Class A	0.00%	14,635	$4.3M	Reduce -87.3%
UAA Under Armour Inc. Class A	0.00%	639,999	$4.2M	Add +4.0%
HR Healthcare Realty Trust Inc.	0.00%	257,132	$4.2M	Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	41,372	$4.2M	Add +93.8%
ATI Ati Inc.	0.00%	74,987	$4.2M	Add +27.3%
EPRT Essential Properties Realty	0.00%	150,818	$4.2M	Add +34.0%
HOOD Robinhood Markets Inc. Class A	0.00%	184,009	$4.2M	Add +7.1%
PAG Penske Automotive Group Inc.	0.00%	28,035	$4.2M	Add +62.4%
CCK Crown Holdings Inc.	0.00%	55,780	$4.2M	Reduce -82.3%
JLL Jones Lang Lasalle Inc.	0.00%	20,232	$4.1M	Add +175.3%
PCOR Procore Technologies Inc.	0.00%	62,332	$4.1M	Add +916.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	121,721	$4.1M	Add +44.2%
ARM Arm Holdings PLC-ADR	0.00%	24,940	$4.1M	Add +1754.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	93,996	$4.0M	Add +15.5%
BAP Credicorp Ltd.	0.00%	25,147	$4.0M	Reduce -48.3%
AZPN Aspen Technology Inc.	0.00%	20,341	$4.0M	Reduce -4.1%
NTNX Nutanix Inc. Class A	0.00%	70,788	$4.0M	Add +81.0%
KBH KB Home	0.00%	56,920	$4.0M	Add +236.8%
PZZA Papa John's Intl Inc.	0.00%	85,440	$4.0M	Add +115.0%
PK Park Hotels & Resorts Inc.	0.00%	266,226	$4.0M	Add +24.4%
PBA Pembina Pipeline Corp.	0.00%	106,762	$4.0M	Reduce -93.0%
GFF Griffon Corp.	0.00%	61,704	$4.0M	Add +228.7%
PATH Uipath Inc. Class A	0.00%	313,075	$3.9M	Add +122.0%
KRE SS SPDR S&P Regional Bank	0.00%	80,129	$3.9M	Add +62.4%
ITT Itt Inc.	0.00%	30,238	$3.9M	Add +599.1%
LAZ Lazard Inc.	0.00%	102,696	$3.9M	Add +36.2%
EZU iShares MSCI Eurozone ETF	0.00%	79,532	$3.9M	Add +102.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	79,795	$3.9M	Add +4.5%
PBI Pitney Bowes Inc.	0.00%	767,533	$3.9M	Reduce -15.9%
PSO Pearson PLC-Sponsored ADR	0.00%	310,054	$3.9M	Add +64.9%
TDOC Teladoc Health Inc.	0.00%	392,150	$3.9M	Add +38.2%
AER Aercap Holdings NV	0.00%	41,291	$3.8M	Reduce -7.0%
CVLT Commvault Systems Inc.	0.00%	31,528	$3.8M	Reduce -34.7%
ABEV Ambev SA-ADR	0.00%	1,872,121	$3.8M	Reduce -0.4%
FTDR Frontdoor Inc.	0.00%	112,513	$3.8M	Reduce -8.7%
CSGS CSG Systems Intl Inc.	0.00%	91,792	$3.8M	Add +3.2%
CACI Caci International Inc. Class A	0.00%	8,631	$3.8M	Reduce -27.2%
GT Goodyear Tire & Rubber Co.	0.00%	335,967	$3.8M	Add +196.8%
CIEN Ciena Corp.	0.00%	77,780	$3.8M	Add +959.1%
MEDP Medpace Holdings Inc.	0.00%	8,862	$3.7M	Reduce -26.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	294,949	$3.7M	Reduce -20.5%
SWN Southwestern Energy Co.	0.00%	556,440	$3.7M	Add +29.4%
LOPE Grand Canyon Education Inc.	0.00%	26,702	$3.7M	Reduce -8.1%
TRP TC Energy Corp.	0.00%	98,636	$3.7M	Reduce -77.0%
HAYN Haynes International Inc.	0.00%	63,657	$3.7M	Reduce -72.2%
GOOS Canada Goose Holdings Inc.	0.00%	287,543	$3.7M	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	88,938	$3.7M	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	56,412	$3.7M	Add +92.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	31,755	$3.7M	Reduce -69.9%
BGRN iShares Usd Green Bond ETF	0.00%	77,900	$3.6M	No change
ENSG The Ensign Group Inc.	0.00%	29,486	$3.6M	Add +632.6%
TTC Toro Co.	0.00%	38,714	$3.6M	Reduce -64.2%
THD iShares MSCI Thailand ETF	0.00%	66,350	$3.6M	Reduce -21.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	79,604	$3.6M	Add +100.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	60,000	$3.6M	New
IXN iShares Global Tech ETF	0.00%	43,241	$3.6M	Add +69.9%
EXAS Exact Sciences Corp.	0.00%	84,218	$3.6M	Reduce -56.3%
ERIE Erie Indemnity Company Class A	0.00%	9,726	$3.5M	Add +3.1%
BLD Topbuild Corp.	0.00%	9,159	$3.5M	Add +115.7%
MASI Masimo Corp.	0.00%	27,609	$3.5M	Add +382.5%
APP AppLovin Corp. Class A	0.00%	42,225	$3.5M	Reduce -75.2%
CNA Cna Financial Corp.	0.00%	76,136	$3.5M	Add +178.9%
SMH Vaneck Semiconductor ETF	0.00%	13,426	$3.5M	Add +27.8%
ATR Aptargroup Inc.	0.00%	24,534	$3.5M	Reduce -44.6%
HAYMAKER ACQUISITION CORP 4	0.00%	330,900	$3.5M	No change
CORT Corcept Therapeutics Inc.	0.00%	108,366	$3.5M	Add +34.5%
KD Kyndryl Holdings Inc.	0.00%	132,394	$3.5M	Add +63.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	24,181	$3.4M	Reduce -36.7%
BILL Bill Holdings Inc.	0.00%	65,497	$3.4M	Reduce -58.9%
SLN Silence Therapeutics PLC-ADR	0.00%	177,834	$3.4M	No change
RPM RPM International Inc.	0.00%	31,429	$3.4M	Reduce -34.1%
HHH Howard Hughes Holdings Inc.	0.00%	52,235	$3.4M	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.00%	63,782	$3.4M	Reduce -89.5%
CLVT Clarivate PLC	0.00%	591,096	$3.3M	New
FIX Comfort Systems USA Inc.	0.00%	10,805	$3.3M	Add +122.3%
KNX Knight-Swift Transportation	0.00%	65,891	$3.3M	Reduce -61.4%
SSRM SSR Mining Inc.	0.00%	719,006	$3.3M	New
DCI Donaldson Co. Inc.	0.00%	46,067	$3.3M	Reduce -14.5%
CYBR Cyberark Software Ltd./Israel	0.00%	12,151	$3.3M	Reduce -30.6%
WDS Woodside Energy Group-ADR	0.00%	174,069	$3.3M	New
GDOT Green Dot Corp. Class A	0.00%	344,930	$3.3M	Reduce -4.3%
SLG SL Green Realty Corp.	0.00%	57,732	$3.3M	Add +9.1%
PRG Prog Holdings Inc.	0.00%	94,292	$3.3M	Add +7.6%
CHWY Chewy Inc. Class A	0.00%	124,273	$3.3M	Reduce -14.3%
PLUG Plug Power Inc.	0.00%	1,379,806	$3.2M	Add +0.8%
TRI Thomson Reuters Corp.	0.00%	19,142	$3.2M	Reduce -79.2%
FLS Flowserve Corp.	0.00%	67,048	$3.2M	Reduce -47.7%
PECO Phillips Edison & Company Inc.	0.00%	98,393	$3.2M	Reduce -0.5%
XLI SS Industrial Select Sector	0.00%	26,287	$3.2M	Add +84.5%
HP Helmerich & Payne	0.00%	87,487	$3.2M	Add +306.6%
TW Tradeweb Markets Inc. Class A	0.00%	30,125	$3.2M	Reduce -23.1%
MTH Meritage Homes Corp.	0.00%	19,678	$3.2M	Add +119.1%
CNYA iShares MSCI China A ETF	0.00%	124,496	$3.2M	Add +136.8%
GWRE Guidewire Software Inc.	0.00%	22,612	$3.1M	Add +54.2%
SLAB Silicon Laboratories Inc.	0.00%	28,267	$3.1M	Add +470.5%
DVY iShares Select Dividend ETF	0.00%	25,554	$3.1M	Add +84.8%
UA Under Armour Inc. Class C	0.00%	471,313	$3.1M	Reduce -13.0%
SHEL Shell PLC-ADR	0.00%	42,220	$3.0M	Add +46.0%
EWZ iShares MSCI Brazil ETF	0.00%	111,335	$3.0M	Reduce -93.4%
EPHE iShares MSCI Philippines ETF	0.00%	125,450	$3.0M	Reduce -47.6%
HA Hawaiian Holdings Inc.	0.00%	243,872	$3.0M	Add +26.1%
SON Sonoco Products Co.	0.00%	59,144	$3.0M	Reduce -16.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	66,640	$3.0M	Reduce -8.9%
TXO Txo Partners LP	0.00%	150,000	$3.0M	Add +89.6%
CP Canadian Pacific Kansas City	0.00%	38,050	$3.0M	Reduce -88.6%
ASX Ase Technology Holding -ADR	0.00%	262,314	$3.0M	Add +1265.9%
IRT Independence Realty Trust Inc.	0.00%	160,005	$3.0M	Reduce -32.9%
ALAB Astera Labs Inc.	0.00%	49,627	$3.0M	New
EWU iShares MSCI United Kingdom	0.00%	85,290	$3.0M	Add +30.9%
IMAX Imax Corp.	0.00%	175,517	$2.9M	Add +32.3%
CNI Canadian Natl Railway Co.	0.00%	24,748	$2.9M	Reduce -90.2%
VONG Vanguard Russell 1000 Growth	0.00%	31,170	$2.9M	Reduce -5.8%
POWI Power Integrations Inc.	0.00%	41,269	$2.9M	Reduce -62.8%
SU Suncor Energy Inc.	0.00%	76,178	$2.9M	Reduce -91.4%
TPH Tri Pointe Homes Inc.	0.00%	77,856	$2.9M	Add +240.6%
TU Telus Corp.	0.00%	190,180	$2.9M	Reduce -60.4%
HUN Huntsman Corp.	0.00%	126,742	$2.9M	Reduce -75.3%
CLBT Cellebrite Di Ltd.	0.00%	238,002	$2.9M	Add +44.7%
UGI Ugi Corp.	0.00%	125,042	$2.9M	Reduce -73.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	444,573	$2.9M	Reduce -23.3%
RAMP Liveramp Holdings Inc.	0.00%	93,317	$2.9M	Add +623.8%
JEF Jefferies Financial Group Inc.	0.00%	57,282	$2.9M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	37,407	$2.9M	Reduce -0.9%
APLE Apple Hospitality REIT Inc.	0.00%	195,637	$2.8M	Add +27.0%
EFV iShares MSCI Eafe Value ETF	0.00%	53,346	$2.8M	Add +90.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	71,944	$2.8M	Add +183.6%
PCTY Paylocity Holding Corp.	0.00%	21,258	$2.8M	Reduce -25.1%
MAT Mattel Inc.	0.00%	170,185	$2.8M	Add +431.1%
SKT Tanger Inc.	0.00%	102,547	$2.8M	Add +10.7%
FTI Technipfmc PLC	0.00%	106,763	$2.8M	Add +15.8%
NAVI Navient Corp.	0.00%	192,348	$2.8M	Reduce -1.2%
UPWK Upwork Inc.	0.00%	258,464	$2.7M	Add +23.1%
MAC The Macerich Co.	0.00%	177,029	$2.7M	Add +13.5%
HIMS Hims & Hers Health Inc.	0.00%	138,224	$2.7M	Add +140.8%
CONSOLIDATED COMM HLDGS INC	0.00%	619,494	$2.7M	Add +27.9%
XPO Xpo Inc.	0.00%	25,565	$2.7M	Add +595.5%
AMKR Amkor Technology Inc.	0.00%	67,020	$2.7M	Add +500.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	61,982	$2.7M	No change
VRNS Varonis Systems Inc.	0.00%	56,409	$2.7M	Add +127.4%
MXL Maxlinear Inc.	0.00%	130,422	$2.6M	Reduce -7.4%
MAN Manpowergroup Inc.	0.00%	37,747	$2.6M	Add +103.6%
XPEV Xpeng Inc. - ADR	0.00%	359,724	$2.6M	Reduce -69.7%
CTRE Caretrust REIT Inc.	0.00%	104,410	$2.6M	Add +25.4%
PB Prosperity Bancshares Inc.	0.00%	42,500	$2.6M	Add +804.5%
XLB SS Materials Select Sector	0.00%	29,369	$2.6M	Reduce -39.1%
OLED Universal Display Corp.	0.00%	12,256	$2.6M	Reduce -48.7%
WING Wingstop Inc.	0.00%	6,053	$2.6M	Reduce -49.8%
GATX Gatx Corp.	0.00%	19,358	$2.6M	Add +5.9%
AEM Agnico Eagle Mines Ltd.	0.00%	39,011	$2.6M	Reduce -91.6%
SLV iShares Silver Trust	0.00%	96,000	$2.6M	Add +100.0%
THO Thor Industries Inc.	0.00%	27,313	$2.5M	Add +957.0%
MHO M/I Homes Inc.	0.00%	20,694	$2.5M	Add +0.9%
FNV Franco-Nevada Corp.	0.00%	21,220	$2.5M	Reduce -90.5%
IIPR Innovative Industrial Proper	0.00%	23,022	$2.5M	Add +17.0%
HXL Hexcel Corp.	0.00%	39,776	$2.5M	Add +779.8%
AI C3.AI Inc. Class A	0.00%	87,092	$2.5M	Add +679.8%
SUM Summit Materials Inc. Class A	0.00%	67,685	$2.5M	Add +206.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	66,834	$2.5M	New
NWE Northwestern Energy Group Inc.	0.00%	49,555	$2.5M	Add +600.3%
GGB Gerdau SA -Spon ADR	0.00%	750,612	$2.5M	Add +36.1%
CG The Carlyle Group Inc.	0.00%	61,562	$2.5M	Reduce -73.5%
BCE Bce Inc.	0.00%	76,054	$2.5M	Reduce -53.6%
AGR Avangrid Inc.	0.00%	69,330	$2.5M	Reduce -35.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	40,951	$2.5M	Reduce -16.3%
CMF iShares California Muni Bond	0.00%	43,109	$2.5M	Add +32.1%
NOMD Nomad Foods Ltd.	0.00%	147,346	$2.4M	New
ZWS Zurn Elkay Water Solutions C	0.00%	82,640	$2.4M	Add +209.9%
NLOP Net Lease Office Property	0.00%	97,688	$2.4M	Reduce -2.6%
EPI Wisdomtree India Earnings	0.00%	49,522	$2.4M	Reduce -12.0%
RELY Remitly Global Inc.	0.00%	197,498	$2.4M	Add +1209.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	97,400	$2.4M	Reduce -25.9%
XLC SS Comm Select Sector SPDR	0.00%	27,826	$2.4M	Add +90.8%
CIVI Civitas Resources Inc.	0.00%	34,263	$2.4M	Add +265.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	113,796	$2.4M	Reduce -2.9%
ATRC Atricure Inc.	0.00%	102,610	$2.4M	Add +73.5%
CRDO Credo Technology Group Holdi	0.00%	74,199	$2.4M	Add +48.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	62,756	$2.4M	Add +11.2%
KWEB Kranesh Csi China Internet	0.00%	86,487	$2.4M	Add +12.2%
CRTO Criteo SA-Spon	0.00%	62,784	$2.3M	Reduce -0.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	34,780	$2.3M	Add +595.3%
KBR KBR Inc.	0.00%	36,317	$2.3M	Reduce -41.8%
AGCO Agco Corp.	0.00%	23,720	$2.3M	Reduce -7.1%
OUT Outfront Media Inc.	0.00%	165,858	$2.3M	Reduce -12.4%
MSA Msa Safety Inc.	0.00%	12,346	$2.3M	New
COOP Mr Cooper Group Inc.	0.00%	28,765	$2.3M	Reduce -36.5%
ENB Enbridge Inc.	0.00%	65,282	$2.3M	Reduce -94.7%
LXP LXP Industrial Trust	0.00%	253,766	$2.3M	Add +17.2%
ITRI Itron Inc.	0.00%	23,309	$2.3M	Reduce -37.1%
CUK Carnival PLC-ADR	0.00%	134,370	$2.3M	Add +89.7%
WIX Wix.com Ltd.	0.00%	14,593	$2.3M	Reduce -37.9%
MNDY Monday.com Ltd.	0.00%	9,615	$2.3M	Reduce -14.5%
INGR Ingredion Inc.	0.00%	19,970	$2.3M	Add +191.0%
NOV Nov Inc.	0.00%	118,989	$2.3M	Reduce -43.6%
PFGC Performance Food Group Co.	0.00%	34,025	$2.3M	Add +115.4%
MATX Matson Inc.	0.00%	17,322	$2.2M	Add +99.4%
IVT Inventrust Properties Corp.	0.00%	90,071	$2.2M	Add +7.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	32,834	$2.2M	Add +14.6%
UPBD Upbound Group Inc.	0.00%	72,275	$2.2M	Add +49.5%
WSC Willscot Holdings Corp.	0.00%	57,604	$2.2M	Add +67.3%
CELH Celsius Holdings Inc.	0.00%	38,583	$2.2M	Reduce -60.7%
ABM Abm Industries Inc.	0.00%	43,740	$2.2M	Add +26.5%
ENS Enersys	0.00%	21,242	$2.2M	Reduce -18.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	96,630	$2.2M	Reduce -1.6%
CNXC Concentrix Corp.	0.00%	34,586	$2.2M	Add +120.6%
PAAS Pan American Silver Corp.	0.00%	109,851	$2.2M	Reduce -8.2%
RLJ RLJ Lodging Trust	0.00%	227,058	$2.2M	Add +18.1%
SM SM Energy Co.	0.00%	50,215	$2.2M	Reduce -39.9%
EVR Evercore Inc. Class A	0.00%	10,453	$2.2M	Reduce -34.0%
ALSN Allison Transmission Holding	0.00%	28,183	$2.1M	Reduce -1.0%
BCO The Brink's Co.	0.00%	20,621	$2.1M	Add +24.4%
VAC Marriott Vacations World	0.00%	24,716	$2.1M	Reduce -6.6%
PARR Par Pacific Holdings Inc.	0.00%	83,066	$2.1M	Reduce -76.9%
MBB iShares MBS ETF	0.00%	22,798	$2.1M	Add +102.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	113,859	$2.1M	New
NSA National Storage Affiliates	0.00%	50,224	$2.1M	Add +12.9%
PROSHARES SHORT S&P500	0.00%	180,000	$2.1M	No change
FCPT Four Corners Property Trust	0.00%	83,144	$2.0M	Add +13.4%
BOX Box Inc. Class A	0.00%	77,563	$2.0M	Add +9.4%
ESGU iShares ESG Aware MSCI USA	0.00%	17,100	$2.0M	No change
EXEL Exelixis Inc.	0.00%	90,211	$2.0M	Add +45.3%
FRHC Freedom Holding Corp.	0.00%	26,496	$2.0M	Reduce -44.0%
RCI Rogers Communications Inc. Class B	0.00%	55,206	$2.0M	Reduce -74.9%
AN Autonation Inc.	0.00%	12,688	$2.0M	Add +50.2%
GH Guardant Health Inc.	0.00%	69,746	$2.0M	Reduce -24.3%
VRNT Verint Systems Inc.	0.00%	62,626	$2.0M	Reduce -9.1%
IEV iShares Europe ETF	0.00%	36,691	$2.0M	Add +6.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	204,904	$2.0M	Add +23.2%
BUR Burford Capital Ltd.	0.00%	153,062	$2.0M	Reduce -6.1%
ALK Alaska Air Group Inc.	0.00%	49,286	$2.0M	Reduce -45.9%
GDXJ Vaneck Junior Gold Miners	0.00%	46,703	$2.0M	Reduce -48.8%
WTFC Wintrust Financial Corp.	0.00%	20,181	$2.0M	Add +910.1%
SUSA iShares ESG Optimized MSCI U	0.00%	17,300	$1.9M	No change
HIW Highwoods Properties Inc.	0.00%	73,891	$1.9M	Add +15.5%
IWV iShares Russell 3000 ETF	0.00%	6,285	$1.9M	Add +95.8%
SHO Sunstone Hotel Investors Inc.	0.00%	184,206	$1.9M	Add +11.5%
CROX Crocs Inc.	0.00%	13,139	$1.9M	Reduce -34.2%
RMBS Rambus Inc.	0.00%	32,608	$1.9M	Add +310.9%
RRX Regal Rexnord Corp.	0.00%	14,033	$1.9M	Add +342.8%
HOG Harley-Davidson Inc.	0.00%	57,005	$1.9M	Add +620.5%
IOT Samsara Inc. Class A	0.00%	56,231	$1.9M	Add +46.4%
BSY Bentley Systems Inc. Class B	0.00%	38,179	$1.9M	Reduce -12.4%
SLAMF Slam Corp. Class A	0.00%	168,079	$1.9M	No change
AQN Algonquin Power & Utilities	0.00%	315,576	$1.9M	Add +28.3%
CW Curtiss-Wright Corp.	0.00%	6,801	$1.9M	Reduce -24.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	16,532	$1.9M	Add +71.9%
PAM Pampa Energia SA-Spon ADR	0.00%	41,575	$1.9M	Reduce -30.4%
EWL iShares MSCI Switzerland ETF	0.00%	38,239	$1.8M	Add +60.4%
BEPC Brookfield Renewable Cor-A	0.00%	63,958	$1.8M	Reduce -33.6%
CCJ Cameco Corp.	0.00%	36,936	$1.8M	Reduce -82.2%
BZH Beazer Homes USA Inc.	0.00%	66,587	$1.8M	Add +12.4%
TTMI TTM Technologies	0.00%	94,372	$1.8M	Add +6.2%
DK Delek US Holdings Inc.	0.00%	73,522	$1.8M	Reduce -24.9%
AROC Archrock Inc.	0.00%	90,546	$1.8M	Add +91.0%
BMA Banco Macro SA-ADR	0.00%	32,190	$1.8M	Reduce -35.6%
FBP First Bancorp Puerto Rico	0.00%	99,131	$1.8M	Reduce -57.7%
ESLT Elbit Systems Ltd.	0.00%	10,347	$1.8M	Reduce -51.3%
NOVAQ Sunnova Energy International	0.00%	314,693	$1.8M	Reduce -22.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	202,198	$1.8M	Reduce -28.5%
TXG 10X Genomics Inc. Class A	0.00%	91,335	$1.8M	New
KFY Korn Ferry	0.00%	26,598	$1.8M	Add +141.3%
RGEN Repligen Corp.	0.00%	14,178	$1.8M	Add +14.5%
MFC Manulife Financial Corp.	0.00%	66,761	$1.8M	Reduce -98.7%
AEIS Advanced Energy Industries	0.00%	16,273	$1.8M	Reduce -12.4%
ESTC Elastic NV	0.00%	15,486	$1.8M	Add +23.3%
TMHC Taylor Morrison Home Corp.	0.00%	31,780	$1.8M	Add +212.5%
COLB Columbia Banking System Inc.	0.00%	89,301	$1.8M	Add +164.6%
LAMR Lamar Advertising Co. Class A	0.00%	14,808	$1.8M	Add +40.0%
MPT Medical Properties Trust Inc.	0.00%	404,883	$1.7M	Reduce -2.2%
KWR Quaker Chemical Corporation	0.00%	10,256	$1.7M	Add +18.0%
IGV iShares Expanded Tech-Softwa	0.00%	20,000	$1.7M	Add +100.0%
UE Urban Edge Properties	0.00%	93,857	$1.7M	Add +19.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	128,471	$1.7M	Add +16.9%
PLAY Dave & Buster's Entertainmen	0.00%	44,316	$1.7M	Add +1081.1%
DNOW Dnow Inc.	0.00%	126,673	$1.7M	Add +10.8%
ARYD Arya Sciences Acquisition-A	0.00%	149,910	$1.7M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	57,969	$1.7M	Add +4.3%
PEB Pebblebrook Hotel Trust	0.00%	124,515	$1.7M	Add +19.4%
NJR New Jersey Resources Corp.	0.00%	39,671	$1.7M	Reduce -66.7%
LNWO Light & Wonder Inc.	0.00%	15,934	$1.7M	Add +135.6%
GNW Genworth Financial Inc.	0.00%	274,224	$1.7M	Reduce -80.9%
TRIS Tristar Acquisition I Corp. Class A	0.00%	150,000	$1.7M	No change
INMD Inmode Ltd.	0.00%	90,280	$1.7M	Add +129.7%
FMX Fomento Economico Mex-SP ADR	0.00%	15,408	$1.7M	Add +10.9%
LBRT Liberty Energy Inc.	0.00%	78,994	$1.7M	Add +13.1%
EYE National Vision Holdings Inc.	0.00%	127,350	$1.6M	Add +153.4%
WLK Westlake Corp.	0.00%	11,212	$1.6M	Add +8.6%
PVH PVH Corp.	0.00%	15,257	$1.6M	Add +134.0%
DAR Darling Ingredients Inc.	0.00%	43,921	$1.6M	Reduce -79.4%
VLY Valley National Bancorp	0.00%	231,347	$1.6M	Add +21.0%
HLNE Hamilton Lane Inc. Class A	0.00%	13,021	$1.6M	Reduce -8.1%
FCFS Firstcash Holdings Inc.	0.00%	15,082	$1.6M	Add +290.8%
GIII G-III Apparel Group Ltd.	0.00%	57,936	$1.6M	Add +26.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	399,716	$1.6M	Reduce -9.7%
ELF Elf Beauty Inc.	0.00%	7,405	$1.6M	Add +263.2%
BTI British American Tob-SP ADR	0.00%	50,199	$1.6M	Add +166.7%
ACA Arcosa Inc.	0.00%	18,579	$1.5M	Add +19.7%
CBT Cabot Corp.	0.00%	16,627	$1.5M	Reduce -1.3%
NTRA Natera Inc.	0.00%	14,098	$1.5M	Reduce -80.4%
INSM Insmed Inc.	0.00%	23,151	$1.5M	Add +45.6%
TREX Trex Company Inc.	0.00%	20,773	$1.5M	Add +8.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	88,707	$1.5M	Add +145.0%
NGVT Ingevity Corp.	0.00%	34,890	$1.5M	Add +29.4%
RPD RAPID7 Inc.	0.00%	34,580	$1.5M	Add +227.2%
NYT New York Times Co. Class A	0.00%	29,487	$1.5M	Add +171.7%
CFLT Confluent Inc. Class A	0.00%	51,200	$1.5M	Add +23.6%
FLGT Fulgent Genetics Inc.	0.00%	75,686	$1.5M	Reduce -0.1%
FN Fabrinet	0.00%	6,192	$1.5M	Reduce -52.0%
FDN First Trust DJ Internet Ind	0.00%	7,325	$1.5M	Reduce -59.9%
FLEX Flex Ltd.	0.00%	50,770	$1.5M	Add +254.9%
H Hyatt Hotels Corp. Class A	0.00%	9,786	$1.5M	Add +5.7%
AMBA Ambarella Inc.	0.00%	27,830	$1.5M	Add +31.2%
CABO Cable One Inc.	0.00%	4,193	$1.5M	Add +61.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,161	$1.5M	Add +109.2%
YOU Clear Secure Inc. Class A	0.00%	78,968	$1.5M	Add +0.5%
GPOR Gulfport Energy Corp.	0.00%	9,589	$1.5M	Reduce -11.3%
SHAK Shake Shack Inc. Class A	0.00%	16,604	$1.5M	Add +303.3%
KMT Kennametal Inc.	0.00%	62,289	$1.5M	Reduce -34.3%
ENVA Enova International Inc.	0.00%	23,656	$1.4M	Add +6.5%
CRSP Crispr Therapeutics AG	0.00%	26,865	$1.4M	New
XLP SS Consumer Staples Sel Sect	0.00%	18,879	$1.4M	Add +99.8%
SMAR Smartsheet Inc. Class A	0.00%	32,635	$1.4M	Reduce -67.3%
VMI Valmont Industries	0.00%	5,240	$1.4M	Reduce -36.0%
DRH Diamondrock Hospitality Co.	0.00%	169,083	$1.4M	Add +15.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	19,142	$1.4M	New
CVNA Carvana Co.	0.00%	11,284	$1.4M	Reduce -12.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	30,035	$1.4M	New
WTRG Essential Utilities Inc.	0.00%	37,977	$1.4M	Reduce -29.9%
EUFN iShares MSCI Europe Financia	0.00%	63,194	$1.4M	New
MTN Vail Resorts Inc.	0.00%	7,833	$1.4M	Reduce -82.3%
AVAV Aerovironment Inc.	0.00%	7,684	$1.4M	Add +42.3%
ALRM Alarm.com Holdings Inc.	0.00%	21,939	$1.4M	Add +312.9%
YELP Yelp Inc.	0.00%	37,982	$1.4M	Reduce -13.7%
ATMU Atmus Filtration Technologie	0.00%	49,151	$1.4M	New
AKR Acadia Realty Trust	0.00%	77,634	$1.4M	Add +9.1%
ACIW Aci Worldwide Inc.	0.00%	34,960	$1.4M	Add +14.2%
PGRE Paramount Group Inc.	0.00%	298,932	$1.4M	Add +49.7%
TUR iShares MSCI Turkey ETF	0.00%	32,585	$1.4M	Reduce -34.9%
AAT American Assets Trust Inc.	0.00%	61,202	$1.4M	Add +11.9%
ESI Element Solutions Inc.	0.00%	49,976	$1.4M	Add +455.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	94,586	$1.4M	Add +14.4%
GPK Graphic Packaging Holding Co.	0.00%	51,261	$1.3M	Add +268.7%
CLCO Cool Co. Ltd.	0.00%	115,000	$1.3M	No change
CIG Cia Energetica DE-Spon ADR	0.00%	760,517	$1.3M	Add +34.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	28,540	$1.3M	Reduce -44.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	34,924	$1.3M	Reduce -64.6%
CEPU Central Puerto-Sponsored ADR	0.00%	142,994	$1.3M	Reduce -29.2%
PGNY Progyny Inc.	0.00%	46,475	$1.3M	Add +703.9%
TPB Turning Point Brands Inc.	0.00%	41,801	$1.3M	Reduce -24.6%
COUR Coursera Inc.	0.00%	186,855	$1.3M	Add +13.1%
DY Dycom Industries Inc.	0.00%	7,819	$1.3M	Add +193.7%
OGS One Gas Inc.	0.00%	20,630	$1.3M	Add +23.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24,348	$1.3M	Add +6.4%
ZION Zions Bancorp NA	0.00%	30,247	$1.3M	Add +1.2%
CHRD Chord Energy Corp.	0.00%	7,812	$1.3M	Add +405.6%
GTY Getty Realty Corp.	0.00%	49,185	$1.3M	Add +23.3%
BXC Bluelinx Holdings Inc.	0.00%	14,104	$1.3M	Add +5.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	77,059	$1.3M	Reduce -55.5%
LBRDK Liberty Broadband-C	0.00%	23,719	$1.3M	Reduce -71.4%
WKC World Kinect Corp.	0.00%	49,968	$1.3M	Reduce -2.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	140,149	$1.3M	Reduce -29.1%
AWI Armstrong World Industries	0.00%	11,405	$1.3M	Add +247.4%
VSTS Vestis Corp.	0.00%	106,031	$1.3M	Add +99.9%
ROIC Retail Opportunity Investmen	0.00%	103,085	$1.3M	Add +16.4%
RUN Sunrun Inc.	0.00%	108,415	$1.3M	Add +23.0%
NXRT Nexpoint Residential	0.00%	32,203	$1.3M	Reduce -5.4%
NVCR Novocure Ltd.	0.00%	73,818	$1.3M	Reduce -50.6%
MCS Marcus Corporation	0.00%	112,211	$1.3M	Add +20.5%
PETQ Petiq Inc.	0.00%	57,103	$1.3M	Add +73.5%
JBGS JBG Smith Properties	0.00%	82,143	$1.2M	Reduce -13.3%
PRAA Pra Group Inc.	0.00%	64,157	$1.2M	Add +121.7%
ROCK Gibraltar Industries Inc.	0.00%	18,123	$1.2M	Add +47.6%
NBR Nabors Industries Ltd.	0.00%	17,311	$1.2M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,606	$1.2M	Add +1.3%
HSTM Healthstream Inc.	0.00%	44,002	$1.2M	Add +28.6%
CCS Century Communities Inc.	0.00%	15,077	$1.2M	Add +14.3%
GTLS Chart Industries Inc.	0.00%	8,375	$1.2M	Reduce -20.6%
POR Portland General Electric Co.	0.00%	28,139	$1.2M	Reduce -63.8%
IHG Intercontinental Hotels-ADR	0.00%	11,433	$1.2M	Add +133.3%
PII Polaris Inc.	0.00%	15,532	$1.2M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	78,382	$1.2M	Reduce -91.3%
SCI Service Corp. International	0.00%	17,022	$1.2M	Reduce -30.0%
RLI Rli Corp.	0.00%	8,571	$1.2M	Add +117.7%
FSS Federal Signal Corp.	0.00%	14,276	$1.2M	Add +38.0%
BHE Benchmark Electronics Inc.	0.00%	31,042	$1.2M	Reduce -28.6%
AGRO Adecoagro SA	0.00%	123,912	$1.2M	Reduce -31.9%
ALNT Allient Inc.	0.00%	47,779	$1.2M	Add +178.6%
DXC DXC Technology Co.	0.00%	62,682	$1.2M	Reduce -15.2%
ELME Elme Communities	0.00%	75,121	$1.2M	Add +6.2%
NXST Nexstar Media Group Inc.	0.00%	7,189	$1.2M	Add +128.9%
TDC Teradata Corp.	0.00%	34,161	$1.2M	Reduce -64.6%
SGRY Surgery Partners Inc.	0.00%	50,267	$1.2M	Add +480.7%
VWO Vanguard Ftse Emerging Marke	0.00%	27,035	$1.2M	Add +9.3%
TTE Totalenergies SE -Spon ADR	0.00%	17,720	$1.2M	Reduce -30.5%
LECO Lincoln Electric Holdings	0.00%	6,278	$1.2M	Add +37.4%
PTEN Patterson-Uti Energy Inc.	0.00%	113,644	$1.2M	Reduce -39.8%
DFIN Donnelley Financial Solution	0.00%	19,902	$1.2M	Add +39.6%
SRCE 1ST Source Corp.	0.00%	22,160	$1.2M	Add +8.9%
ACWV iShares MSCI Global Min Vol	0.00%	11,228	$1.2M	Add +25.7%
MCY Mercury General Corp.	0.00%	22,296	$1.2M	Reduce -3.4%
EVRI Everi Holdings Inc.	0.00%	140,720	$1.2M	Add +9.5%
VITL Vital Farms Inc.	0.00%	25,388	$1.2M	Reduce -11.9%
INDV Indivior Ltd.	0.00%	74,380	$1.2M	Add +624.5%
GES Guess? Inc.	0.00%	57,149	$1.2M	Add +25.5%
FTAI Ftai Aviation Ltd.	0.00%	11,255	$1.2M	Add +2.0%
NVT Nvent Electric PLC	0.00%	15,188	$1.2M	Add +6.7%
SIRI Sirius XM Holdings Inc.	0.00%	404,871	$1.1M	Reduce -70.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,047	$1.1M	Add +22.0%
SAP Sap SE-Sponsored ADR	0.00%	5,643	$1.1M	Add +57.0%
BCC Boise Cascade Co.	0.00%	9,555	$1.1M	Reduce -29.6%
RRACF Rigel Resource Acquisit Class A	0.00%	100,000	$1.1M	No change
STEM Stem Inc.	0.00%	1,039,420	$1.1M	Add +7.4%
APG Api Group Corp.	0.00%	29,751	$1.1M	Add +86.8%
HURN Huron Consulting Group Inc.	0.00%	11,459	$1.1M	Reduce -26.1%
SEB Seaboard Corp.	0.00%	362	$1.1M	Add +12.1%
OCFC Oceanfirst Financial Corp.	0.00%	70,824	$1.1M	Add +53.7%
ZIM Zim Integrated Shipping Serv	0.00%	50,860	$1.1M	Add +73.1%
MMSI Merit Medical Systems Inc.	0.00%	12,937	$1.1M	Reduce -11.9%
MMYT Makemytrip Ltd.	0.00%	13,106	$1.1M	New
DESP Despegar.com Corp.	0.00%	83,787	$1.1M	New
STNG Scorpio Tankers Inc.	0.00%	13,358	$1.1M	Reduce -43.2%
WHR Whirlpool Corp.	0.00%	10,756	$1.1M	Add +16.0%
FORM Formfactor Inc.	0.00%	18,048	$1.1M	Add +27.4%
PEN Penumbra Inc.	0.00%	6,152	$1.1M	Add +122.4%
EXPO Exponent Inc.	0.00%	11,408	$1.1M	Reduce -23.8%
FXE Invesco Currencyshares Euro	0.00%	11,014	$1.1M	No change
LCID Lucid Group Inc.	0.00%	417,906	$1.1M	Reduce -65.3%
APOG Apogee Enterprises Inc.	0.00%	17,225	$1.1M	Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	25,665	$1.1M	Add +11.4%
ESRT Empire State Realty Trust-A	0.00%	115,639	$1.1M	Add +19.6%
ICF iShares Select U.S. REIT ETF	0.00%	18,834	$1.1M	Add +76.6%
NTGR Netgear Inc.	0.00%	71,956	$1.1M	Reduce -33.3%
HLI Houlihan Lokey Inc.	0.00%	7,989	$1.1M	Reduce -54.0%
OI O-I Glass Inc.	0.00%	96,588	$1.1M	Reduce -35.7%
DEA Easterly Govt Pptys Inc.	0.00%	86,685	$1.1M	Add +16.7%
NSIT Insight Enterprises Inc.	0.00%	5,375	$1.1M	Add +26.4%
EVE Eve Mobility Acquisition C-A	0.00%	95,781	$1.1M	No change
ALEX Alexander & Baldwin Inc.	0.00%	62,852	$1.1M	Add +6.5%
SEDG Solaredge Technologies Inc.	0.00%	42,702	$1.1M	Add +79.8%
WEN The Wendy's Co.	0.00%	62,605	$1.1M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,320	$1.1M	New
BPMC Blueprint Medicines Corp.	0.00%	9,964	$1.1M	New
IOSP Innospec Inc.	0.00%	8,502	$1.1M	Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,022	$1.1M	Add +14.6%
IYF iShares US Financials ETF	0.00%	11,150	$1.1M	Reduce -98.7%
PCVX Vaxcyte Inc.	0.00%	13,946	$1.1M	New
XRAY Dentsply Sirona Inc.	0.00%	41,712	$1.1M	Reduce -94.7%
WK Workiva Inc.	0.00%	14,304	$1.0M	Add +316.5%
TENB Tenable Holdings Inc.	0.00%	24,127	$1.0M	Add +43.0%
PLMR Palomar Holdings Inc.	0.00%	12,889	$1.0M	Add +43.0%
EZPW Ezcorp Inc. Class A	0.00%	100,793	$1.0M	Add +26.5%
GLBE Global-E Online Ltd.	0.00%	28,669	$1.0M	Reduce -25.5%
SONO Sonos Inc.	0.00%	69,757	$1.0M	Add +12.6%
RITM Rithm Capital Corp.	0.00%	94,509	$1.0M	New
IVE iShares S&P 500 Value ETF	0.00%	5,605	$1.0M	Add +50.3%
LEN.B Lennar Corp. Class B	0.00%	7,317	$1.0M	Add +197.7%
WAFD Wafd Inc.	0.00%	36,079	$1.0M	Add +282.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	49,039	$1.0M	Reduce -12.4%
TIMB Tim SA-ADR	0.00%	70,656	$1.0M	Add +11.8%
OMCL Omnicell Inc.	0.00%	37,685	$1.0M	Add +34.8%
W Wayfair Inc. Class A	0.00%	19,552	$1.0M	Reduce -62.4%
STRA Strategic Education Inc.	0.00%	8,988	$1.0M	Add +29.3%
STWD Starwood Property Trust Inc.	0.00%	53,207	$1.0M	Reduce -1.7%
PEGA Pegasystems Inc.	0.00%	16,493	$1000K	Reduce -27.7%
FC Franklin Covey Co.	0.00%	26,488	$995K	Reduce -24.8%
SPXC SPX Technologies Inc.	0.00%	6,886	$989K	Add +3.4%
IDCC Interdigital Inc.	0.00%	8,461	$988K	Add +2.0%
TMDX Transmedics Group Inc.	0.00%	6,560	$987K	Reduce -91.4%
CWEN Clearway Energy Inc. Class C	0.00%	39,947	$986K	Reduce -70.5%
TKR Timken Co.	0.00%	12,186	$979K	Add +102.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	118,191	$977K	Add +16.8%
URBN Urban Outfitters Inc.	0.00%	23,577	$971K	Add +60.7%
LEG Leggett & Platt Inc.	0.00%	84,416	$967K	Reduce -77.0%
ASAIY Sendas Distribuidora SA	0.00%	103,869	$965K	Reduce -12.6%
VRE Veris Residential Inc.	0.00%	64,324	$964K	Add +14.2%
FFIN First Finl Bankshares Inc.	0.00%	32,902	$963K	Add +57.6%
QDEL Quidelortho Corp.	0.00%	28,916	$962K	Add +316.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	37,826	$962K	Reduce -29.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	13,986	$958K	Reduce -47.6%
EWG iShares MSCI Germany ETF	0.00%	31,245	$957K	Add +4.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,469	$955K	New
INSW International Seaways Inc.	0.00%	16,163	$949K	Reduce -36.6%
JHG Janus Henderson Group PLC	0.00%	28,039	$945K	Add +15.4%
CODI Compass Diversified Holdings	0.00%	43,292	$943K	Reduce -23.2%
BRFS BRF SA-ADR	0.00%	230,636	$939K	Add +886.7%
INVA Innoviva Inc.	0.00%	57,832	$936K	Add +45.3%
XRX Xerox Holdings Corp.	0.00%	79,929	$934K	Add +67.9%
UEC Uranium Energy Corp.	0.00%	156,035	$933K	Reduce -5.3%
BAND Bandwidth Inc. Class A	0.00%	55,259	$929K	Add +143.8%
VC Visteon Corp.	0.00%	8,651	$921K	Reduce -26.1%
WIT Wipro Ltd.-ADR	0.00%	150,127	$916K	No change
HSII Heidrick & Struggles Intl	0.00%	29,077	$914K	Reduce -4.5%
CR Crane Co.	0.00%	6,257	$906K	Add +0.1%
NTST Netstreit Corp.	0.00%	56,125	$902K	Add +23.7%
KAI Kadant Inc.	0.00%	3,066	$902K	Add +133.3%
BRKR Bruker Corp.	0.00%	13,920	$888K	Reduce -38.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	43,597	$884K	Add +10.1%
ICL Icl Group Ltd.	0.00%	203,984	$884K	Reduce -35.8%
BMI Badger Meter Inc.	0.00%	4,672	$875K	Reduce -67.7%
PJT PJT Partners Inc. Class A	0.00%	8,077	$875K	Reduce -98.3%
BKLN Invesco Senior Loan ETF	0.00%	41,781	$871K	Reduce -15.8%
INDB Independent Bank Corp.	0.00%	17,436	$869K	Reduce -80.0%
ACLS Axcelis Technologies Inc.	0.00%	6,094	$868K	Reduce -91.7%
SKYW Skywest Inc.	0.00%	10,585	$868K	Add +20.0%
BANR Banner Corporation	0.00%	17,374	$862K	Reduce -68.3%
RNG Ringcentral Inc. Class A	0.00%	30,520	$860K	Add +29.1%
STRL Sterling Infrastructure Inc.	0.00%	7,211	$854K	Reduce -4.9%
BHF Brighthouse Financial Inc.	0.00%	19,551	$854K	Reduce -68.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	21,000	$853K	No change
OSUR Orasure Technologies Inc.	0.00%	200,779	$850K	Add +470.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	41,478	$849K	Add +19.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	48,454	$847K	Reduce -19.7%
BFAM Bright Horizons Family Solut	0.00%	7,713	$847K	Add +103.7%
ICUI Icu Medical Inc.	0.00%	7,102	$846K	Reduce -32.2%
HSHP Himalaya Shipping Ltd.	0.00%	95,767	$845K	Add +166.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,604	$842K	Add +35.4%
PDM Piedmont Realty Trust Inc.	0.00%	116,479	$840K	Add +15.4%
LYTS Lsi Industries Inc.	0.00%	57,998	$836K	Add +8.1%
GIC Global Industrial Co.	0.00%	26,649	$830K	Reduce -35.8%
AMWD American Woodmark Corp.	0.00%	10,457	$820K	Add +195.0%
SKX Skechers USA Inc. Class A	0.00%	11,793	$819K	New
BECN Beacon Roofing Supply Inc.	0.00%	8,990	$818K	Reduce -83.1%
HUBG Hub Group Inc. Class A	0.00%	18,864	$815K	Reduce -10.5%
NTLA Intellia Therapeutics Inc.	0.00%	36,631	$813K	Add +6.0%
PCRX Pacira Biosciences Inc.	0.00%	28,733	$812K	Add +74.6%
INN Summit Hotel Properties Inc.	0.00%	136,315	$812K	Add +10.3%
FCBC First Community Bankshares	0.00%	22,331	$811K	Add +0.1%
DLX Deluxe Corp.	0.00%	36,491	$811K	Add +230.3%
VSAT Viasat Inc.	0.00%	63,464	$808K	Add +58.7%
MOG.A Moog Inc. Class A	0.00%	4,859	$807K	Reduce -44.3%
CENTA Central Garden and Pet Co. Class A	0.00%	24,539	$803K	Add +215.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	38,321	$802K	Add +20.0%
JOBY Joby Aviation Inc.	0.00%	160,151	$802K	Add +27.9%
TEX Terex Corp.	0.00%	14,670	$799K	Add +177.4%
UPST Upstart Holdings Inc.	0.00%	34,383	$799K	Add +44.6%
DJT Trump Media & Technology Gro	0.00%	23,342	$799K	New
SAFE Safehold Inc.	0.00%	41,400	$796K	Add +28.9%
ONTO Onto Innovation Inc.	0.00%	3,584	$791K	Add +7.5%
CSR Centerspace	0.00%	11,696	$789K	Add +7.0%
PRVA Privia Health Group Inc.	0.00%	46,184	$788K	Add +188.3%
BIPC Brookfield Infrastructure-A	0.00%	23,361	$786K	Reduce -19.7%
GKOS Glaukos Corp.	0.00%	6,637	$780K	Reduce -1.0%
HCSG Healthcare Services Group	0.00%	73,132	$774K	Reduce -3.7%
NVST Envista Holdings Corp.	0.00%	46,426	$772K	Reduce -84.5%
BKD Brookdale Senior Living Inc.	0.00%	112,361	$766K	Reduce -16.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	69,219	$763K	Add +23.4%
SCS Steelcase Inc. Class A	0.00%	58,949	$763K	Reduce -35.0%
INTA Intapp Inc.	0.00%	20,876	$763K	New
PIPR Piper Sandler Cos	0.00%	3,338	$760K	Add +12.2%
MGNI Magnite Inc.	0.00%	58,779	$760K	Add +53.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	125,004	$759K	Add +32.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,302	$758K	Add +124.9%
SF Stifel Financial Corp.	0.00%	9,035	$757K	Add +32.9%
MLI Mueller Industries Inc.	0.00%	13,188	$757K	Add +1.8%
BCPC Balchem Corp.	0.00%	4,915	$757K	Add +1.6%
DAN Dana Inc.	0.00%	62,686	$756K	Reduce -54.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,022	$756K	Add +125.9%
JOYY Joyy Inc.-ADR	0.00%	25,124	$755K	Add +39.5%
EBF Ennis Inc.	0.00%	34,297	$754K	Add +42.5%
AMN Amn Healthcare Services Inc.	0.00%	14,895	$753K	Add +28.2%
HUDSON PAC PPTYS INC	0.00%	157,337	$752K	Add +9.7%
MORN Morningstar Inc.	0.00%	2,542	$751K	Reduce -21.4%
NOA North American Construction	0.00%	38,626	$748K	Add +1.4%
ITGR Integer Holdings Corp.	0.00%	6,458	$745K	Add +123.3%
FHI Federated Hermes Inc.	0.00%	22,567	$743K	Add +25.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,930	$742K	Add +127.2%
VKTX Viking Therapeutics Inc.	0.00%	13,746	$738K	Add +204.4%
BDN Brandywine Realty Trust	0.00%	164,714	$735K	Reduce -25.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,022	$734K	Add +126.7%
ASPN Aspen Aerogels Inc.	0.00%	30,670	$732K	New
HRMY Harmony Biosciences Holdings	0.00%	23,800	$731K	Add +208.1%
KALU Kaiser Aluminum Corp.	0.00%	8,375	$731K	Add +34.3%
SPTN Spartannash Co.	0.00%	39,163	$730K	Reduce -14.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,762	$729K	Add +49.5%
UFPI Ufp Industries Inc.	0.00%	6,565	$729K	Add +233.3%
ALRS Alerus Financial Corp.	0.00%	38,564	$727K	Add +58.8%
PSMT Pricesmart Inc.	0.00%	9,010	$726K	Add +21.0%
OWL Blue Owl Capital Inc.	0.00%	39,851	$721K	Add +290.7%
SEM Select Medical Holdings Corp.	0.00%	20,504	$717K	Reduce -7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21,178	$717K	Reduce -42.8%
PPC Pilgrim's Pride Corp.	0.00%	18,653	$716K	Add +85.6%
CSTL Castle Biosciences Inc.	0.00%	33,852	$714K	Reduce -1.8%
NBHC National Bank Hold Class A	0.00%	18,432	$711K	Reduce -83.9%
NTCT Netscout Systems Inc.	0.00%	38,342	$710K	Add +2.6%
GHYG iShares Us&intl High Yield C	0.00%	16,194	$708K	Add +160.1%
MTX Minerals Technologies Inc.	0.00%	8,369	$699K	Reduce -22.0%
HCKT The Hackett Group Inc.	0.00%	32,296	$698K	Reduce -31.3%
MYRG MYR Group Inc./Delaware	0.00%	5,113	$695K	Add +13.3%
JELD Jeld-Wen Holding Inc.	0.00%	52,709	$695K	Reduce -35.3%
AVNT Avient Corp.	0.00%	15,955	$695K	Reduce -22.8%
FFBC First Financial Bancorp	0.00%	31,260	$694K	Reduce -80.6%
TXRH Texas Roadhouse Inc.	0.00%	4,037	$693K	Add +134.0%
LADR Ladder Capital Corp.-REIT	0.00%	61,732	$691K	Reduce -2.8%
BFST Business First Bancshares	0.00%	32,250	$690K	Reduce -2.3%
EWQ iShares MSCI France ETF	0.00%	18,118	$684K	Reduce -1.0%
BANC Banc of California Inc.	0.00%	54,293	$684K	Add +66.4%
MYGN Myriad Genetics Inc.	0.00%	28,193	$680K	New
WNC Wabash National Corp.	0.00%	31,069	$679K	Add +11.3%
OTTR Otter Tail Corp.	0.00%	7,756	$678K	Add +11.0%
BKU Bankunited Inc.	0.00%	22,957	$670K	Add +0.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	29,046	$670K	Reduce -7.7%
GMS GMS Inc.	0.00%	8,380	$669K	Reduce -34.2%
TNC Tennant Co.	0.00%	6,820	$669K	Reduce -71.1%
DNLI Denali Therapeutics Inc.	0.00%	29,642	$668K	Add +83.1%
CENX Century Aluminum Company	0.00%	40,093	$666K	Reduce -11.6%
COLL Collegium Pharmaceutical Inc.	0.00%	20,588	$663K	Reduce -3.4%
LAUR Laureate Education Inc.	0.00%	44,651	$661K	Reduce -90.9%
FELE Franklin Electric Co. Inc.	0.00%	6,792	$655K	Reduce -5.4%
SVC Service Pptys TR	0.00%	128,171	$654K	Add +17.9%
MSBI Midland States Bancorp Inc.	0.00%	28,562	$652K	Add +9.8%
PAX Patria Investments Ltd. Class A	0.00%	53,494	$649K	Reduce -0.1%
KELYA Kelly Services Inc. Class A	0.00%	30,411	$648K	Add +9.7%
BC Brunswick Corp.	0.00%	8,914	$645K	Add +181.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	29,062	$644K	Reduce -59.7%
TGTX TG Therapeutics Inc.	0.00%	36,221	$643K	Add +92.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,211	$638K	Reduce -1.1%
CAMT Camtek Ltd.	0.00%	5,050	$635K	Add +30.1%
ROAD Construction Partners Inc. Class A	0.00%	11,447	$635K	Add +86.6%
LBTYA Liberty Global Ltd. Class A	0.00%	36,127	$633K	Reduce -59.5%
BMBL Bumble Inc. Class A	0.00%	60,678	$631K	Add +41.8%
PSN Parsons Corp.	0.00%	7,677	$631K	Add +39.0%
NSP Insperity Inc.	0.00%	6,904	$631K	Add +62.1%
PBH Prestige Consumer Healthcare	0.00%	9,078	$630K	Reduce -62.6%
HAE Haemonetics Corp.	0.00%	7,635	$629K	Reduce -84.0%
BORR Borr Drilling Ltd.	0.00%	97,389	$628K	Reduce -19.5%
GTLB Gitlab Inc. Class A	0.00%	12,724	$627K	New
CCOI Cogent Communications Holdin	0.00%	10,984	$622K	Add +13.2%
AEO American Eagle Outfitters	0.00%	31,371	$621K	Add +131.4%
BROS Dutch Bros Inc. Class A	0.00%	14,844	$618K	New
KTB Kontoor Brands Inc.	0.00%	9,340	$616K	Add +2.2%
WSFS WSFS Financial Corp.	0.00%	13,118	$615K	Reduce -83.3%
EBS Emergent Biosolutions Inc.	0.00%	87,679	$614K	Add +36.1%
SOUN Soundhound AI Inc. Class A	0.00%	155,975	$613K	Add +928.9%
AG First Majestic Silver Corp.	0.00%	103,002	$610K	Add +7.7%
JBLU Jetblue Airways Corp.	0.00%	102,136	$609K	Reduce -3.1%
SN Sharkninja Inc.	0.00%	8,000	$608K	No change
RBC RBC Bearings Inc.	0.00%	2,253	$607K	New
IMO Imperial Oil Ltd.	0.00%	8,819	$603K	Reduce -93.3%
SMTC Semtech Corp.	0.00%	20,512	$602K	Reduce -47.3%
AGYS Agilysys Inc.	0.00%	5,802	$600K	Reduce -20.1%
CRS Carpenter Technology	0.00%	5,532	$598K	Add +25.6%
TREE Lendingtree Inc.	0.00%	14,804	$598K	Reduce -8.2%
HOUS Anywhere Real Estate Inc.	0.00%	185,653	$597K	Add +3.9%
ZG Zillow Group Inc. Class A	0.00%	13,250	$596K	Reduce -19.6%
NE Noble Corp. PLC	0.00%	13,307	$596K	Reduce -85.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,260	$596K	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,000	$591K	Reduce -37.0%
CMDY iShares Bloomberg Roll Selec	0.00%	11,898	$588K	New
PFC Premier Financial Corp.	0.00%	28,915	$588K	Reduce -6.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	50,802	$587K	Reduce -2.5%
FL Foot Locker Inc.	0.00%	23,755	$586K	Reduce -9.2%
GXO Gxo Logistics Inc.	0.00%	11,591	$585K	Reduce -55.3%
SAIA Saia Inc.	0.00%	1,226	$581K	Reduce -33.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,923	$580K	Reduce -97.7%
DSGX The Descartes Systems Grp	0.00%	5,948	$579K	Reduce -89.0%
MTW Manitowoc Company Inc.	0.00%	54,250	$579K	Add +5.2%
WOLF Wolfspeed Inc.	0.00%	25,528	$578K	Reduce -54.4%
WHD Cactus Inc. Class A	0.00%	10,941	$577K	Reduce -0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,892	$576K	Add +28.4%
APPF Appfolio Inc. Class A	0.00%	2,359	$574K	Add +124.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,724	$573K	Reduce -46.0%
SHBI Shore Bancshares Inc.	0.00%	50,414	$572K	Reduce -2.3%
SANM Sanmina Corp.	0.00%	8,677	$571K	Reduce -5.5%
SPR Spirit Aerosystems Hold Class A	0.00%	17,209	$569K	Add +99.9%
RVMD Revolution Medicines Inc.	0.00%	14,913	$567K	Reduce -91.1%
PTCT PTC Therapeutics Inc.	0.00%	18,918	$567K	Reduce -18.4%
PRLB Proto Labs Inc.	0.00%	18,571	$567K	Reduce -3.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	37,151	$567K	Add +16.3%
HALO Halozyme Therapeutics Inc.	0.00%	10,823	$566K	Reduce -91.2%
ELP Companhia Paranaense DE Ener	0.00%	84,508	$565K	Add +0.9%
EWN iShares MSCI Netherlands ETF	0.00%	11,249	$565K	Add +0.5%
RNAM Avidity Biosciences Inc.	0.00%	13,725	$561K	Reduce -9.1%
AAXJ iShares MSCI All Country Asi	0.00%	7,788	$561K	No change
NHC National Healthcare Corp.	0.00%	5,159	$557K	Reduce -20.6%
SITE Siteone Landscape Supply Inc.	0.00%	4,563	$555K	Add +20.3%
THRY Thryv Holdings Inc.	0.00%	31,118	$555K	Reduce -1.1%
BRC Brady Corporation Class A	0.00%	8,368	$551K	Reduce -15.7%
HWC Hancock Whitney Corp.	0.00%	11,488	$547K	Reduce -37.7%
CNDT Conduent Inc.	0.00%	166,344	$546K	Add +37.0%
KYMR Kymera Therapeutics Inc.	0.00%	18,182	$546K	Add +81.0%
CVCO Cavco Industries Inc.	0.00%	1,578	$546K	Add +20.7%
VECO Veeco Instruments Inc.	0.00%	11,628	$546K	Reduce -33.3%
VIV Telefonica Brasil-ADR	0.00%	66,466	$545K	Add +23.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	72,859	$543K	Reduce -39.9%
CHX Championx Corp.	0.00%	16,272	$541K	Reduce -1.1%
RXO Rxo Inc.	0.00%	20,759	$538K	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.00%	16,306	$535K	Reduce -91.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	39,869	$535K	Add +61.5%
ZUO Zuora Inc. Class A	0.00%	54,800	$530K	Reduce -42.1%
OEF iShares S&P 100 ETF	0.00%	2,000	$529K	No change
IDYA Ideaya Biosciences Inc.	0.00%	15,269	$528K	Add +80.1%
CHUY Chuy's Holdings Inc.	0.00%	20,371	$527K	Add +117.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,483	$526K	Add +1.3%
AIN Albany Intl Corp. Class A	0.00%	6,204	$525K	Reduce -64.7%
ABSI Absci Corp.	0.00%	171,067	$524K	Reduce -58.0%
UMBF Umb Financial Corp.	0.00%	6,312	$524K	Reduce -58.8%
CMCO Columbus McKinnon Corp.	0.00%	15,087	$523K	Reduce -71.4%
UTL Unitil Corp.	0.00%	10,193	$521K	Reduce -4.3%
EMBJ Embraer SA-Spon ADR	0.00%	20,199	$521K	Reduce -35.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,297	$518K	Add +26.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	158,109	$518K	Reduce -7.7%
PRIM Primoris Services Corp.	0.00%	10,277	$515K	Reduce -0.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	22,410	$512K	Reduce -86.7%
EWBC East West Bancorp Inc.	0.00%	6,974	$510K	Reduce -7.2%
CALM Cal-Maine Foods Inc.	0.00%	8,332	$508K	Add +1.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32,902	$504K	Add +166.2%
IBB iShares Biotechnology ETF	0.00%	3,670	$504K	Add +47.1%
PLAB Photronics Inc.	0.00%	20,201	$504K	Reduce -29.7%
OBK Origin Bancorp Inc.	0.00%	16,007	$503K	Add +20.2%
DIOD Diodes Inc.	0.00%	6,923	$501K	Add +20.1%
PFSI Pennymac Financial Services	0.00%	5,350	$501K	Reduce -5.8%
RRC Range Resources Corp.	0.00%	15,093	$501K	Reduce -49.1%
UTI Universal Technical Institut	0.00%	32,175	$500K	Reduce -20.5%
ADMA Adma Biologics Inc.	0.00%	45,328	$500K	Reduce -13.9%
PLXS Plexus Corp.	0.00%	4,859	$500K	Add +1.6%
FBMS First Bancshares Inc.	0.00%	19,503	$499K	Add +4.6%
STN Stantec Inc.	0.00%	5,936	$498K	Reduce -95.6%
CNO Cno Financial Group Inc.	0.00%	17,774	$494K	Reduce -4.0%
TPC Tutor Perini Corp.	0.00%	22,554	$493K	Add +77.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,617	$493K	Add +62.9%
HBI Hanesbrands Inc.	0.00%	100,887	$493K	Reduce -10.8%
STAA Staar Surgical Co.	0.00%	10,290	$492K	Add +12.4%
EXP Eagle Materials Inc.	0.00%	2,260	$491K	Reduce -66.4%
UFCS United Fire Group Inc.	0.00%	22,929	$490K	Reduce -0.5%
OIH Vaneck Oil Services ETF	0.00%	1,542	$489K	Reduce -58.7%
EDIT Editas Medicine Inc.	0.00%	104,794	$488K	Add +148.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	22,381	$486K	Reduce -21.8%
ACEL Accel Entertainment Inc.	0.00%	47,204	$485K	Add +40.7%
LRN Stride Inc.	0.00%	6,778	$483K	Reduce -42.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,268	$483K	Reduce -65.0%
AORT Artivion Inc.	0.00%	18,880	$481K	Reduce -9.8%
SNV Synovus Financial Corp.	0.00%	12,018	$480K	Add +27.4%
HCAT Health Catalyst Inc.	0.00%	78,327	$479K	Add +35.9%
BWXT BWX Technologies Inc.	0.00%	5,015	$479K	New
FNB FNB Corp.	0.00%	35,045	$478K	Reduce -68.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,948	$478K	Add +59.2%
SAN Banco Santander SA-Spon ADR	0.00%	103,513	$478K	Reduce -91.3%
LGF.B Lions Gate Entertainment-B	0.00%	55,689	$475K	Add +1.5%
CHCT Community Healthcare Trust I	0.00%	20,320	$474K	Add +15.2%
MTSI Macom Technology Solutions H	0.00%	4,230	$474K	Add +36.8%
STM Stmicroelectronics NV-NY SHS	0.00%	12,025	$473K	Add +28.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,222	$473K	Add +53.4%
WD Walker & Dunlop Inc.	0.00%	4,851	$473K	Add +3.7%
ABCB Ameris Bancorp	0.00%	9,424	$473K	Reduce -89.5%
SIGI Selective Insurance Group	0.00%	5,052	$473K	Add +45.3%
SPT Sprout Social Inc. Class A	0.00%	13,589	$472K	Add +134.4%
FBIZ First Business Financial Ser	0.00%	13,101	$472K	Reduce -5.3%
ALGM Allegro Microsystems Inc.	0.00%	16,668	$471K	Add +13.6%
EIG Employers Holdings Inc.	0.00%	11,042	$471K	Reduce -83.7%
AVA Avista Corp.	0.00%	13,587	$469K	Reduce -62.6%
PATK Patrick Industries Inc.	0.00%	4,348	$469K	Add +57.9%
SIMO Silicon Motion Technol-ADR	0.00%	5,804	$468K	Add +25.7%
WT Wisdomtree Inc.	0.00%	47,546	$467K	Add +3.4%
ISTR Investar Holding Corp.	0.00%	29,995	$467K	No change
NEO Neogenomics Inc.	0.00%	33,581	$466K	Add +47.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	9,764	$465K	Reduce -98.4%
COTY Coty Inc. Class A	0.00%	46,496	$463K	Add +340.5%
RSI Rush Street Interactive Inc.	0.00%	49,215	$463K	Add +43.4%
IRTC Irhythm Holdings Inc.	0.00%	4,312	$462K	Reduce -1.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	169,014	$461K	Add +110.1%
CSW CSW Industrials Inc.	0.00%	1,743	$461K	Add +2.0%
HCI Hci Group Inc.	0.00%	4,978	$461K	Add +97.3%
WB Weibo Corp.-Spon ADR	0.00%	59,890	$460K	Add +42.1%
ENLC Enlink Midstream LLC	0.00%	33,646	$459K	Add +64.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	55,604	$459K	Add +21.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,100	$458K	Reduce -39.6%
REZI Resideo Technologies Inc.	0.00%	23,479	$457K	Add +3.3%
LITE Lumentum Holdings Inc.	0.00%	9,055	$456K	Add +95.2%
WU Western Union Co.	0.00%	37,318	$455K	Reduce -84.9%
GMED Globus Medical Inc. Class A	0.00%	6,634	$454K	Add +21.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,324	$454K	Reduce -55.0%
NPO Enpro Inc.	0.00%	3,136	$453K	Reduce -4.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	197,916	$453K	Reduce -28.1%
EFSC Enterprise Financial Service	0.00%	11,173	$451K	Reduce -10.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,383	$451K	Add +14.2%
CMPR Cimpress PLC	0.00%	5,187	$451K	Add +64.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	6,643	$450K	Reduce -18.0%
AGX Argan Inc.	0.00%	6,131	$448K	Reduce -31.1%
ALIT Alight Inc. Class A	0.00%	60,965	$447K	Add +41.8%
MATV Mativ Holdings Inc.	0.00%	26,283	$447K	New
BSVN BANK7 Corp.	0.00%	15,067	$444K	Add +1.1%
ICFI Icf International Inc.	0.00%	2,975	$444K	Add +4.0%
SXT Sensient Technologies Corp.	0.00%	5,999	$444K	Reduce -1.5%
HMN Horace Mann Educators	0.00%	13,553	$442K	Reduce -81.9%
CNMD Conmed Corp.	0.00%	6,424	$442K	Reduce -24.6%
HI Hillenbrand Inc.	0.00%	10,945	$441K	Reduce -1.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,570	$440K	Reduce -93.0%
SSB Southstate Bank Corp.	0.00%	5,757	$440K	Reduce -26.4%
ORA Ormat Technologies Inc.	0.00%	6,131	$440K	Reduce -47.6%
ALG Alamo Group Inc.	0.00%	2,543	$439K	Reduce -66.3%
AX Axos Financial Inc.	0.00%	7,731	$438K	Add +27.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,393	$438K	Reduce -6.7%
OSIS Osi Systems Inc.	0.00%	3,141	$436K	Add +14.2%
USFD US Foods Holding Corp.	0.00%	8,225	$436K	Reduce -9.3%
ADUS Addus Homecare Corp.	0.00%	3,734	$436K	Reduce -49.3%
GEF Greif Inc. Class A	0.00%	7,517	$435K	Add +46.6%
ZIP Ziprecruiter Inc. Class A	0.00%	48,511	$435K	Add +14.9%
CARG Cargurus Inc.	0.00%	16,826	$435K	Reduce -12.0%
NOVT Novanta Inc.	0.00%	2,651	$434K	Add +20.7%
SONY Sony Group Corp. - SP ADR	0.00%	5,088	$432K	Reduce -36.2%
PI Impinj Inc.	0.00%	2,777	$432K	Add +7.3%
MRC MRC Global Inc.	0.00%	34,335	$432K	Reduce -4.4%
CBZ Cbiz Inc.	0.00%	5,852	$432K	Add +1.7%
RCM R1 RCM Inc.	0.00%	34,301	$431K	Reduce -89.1%
REX Rex American Resources Corp.	0.00%	9,465	$429K	Add +8.1%
AXS Axis Capital Holdings Ltd.	0.00%	6,069	$427K	New
HTB Hometrust Bancshares Inc.	0.00%	14,410	$426K	Reduce -11.2%
NUVB Nuvation Bio Inc.	0.00%	133,308	$425K	Reduce -30.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,004	$425K	New
VRRM Verra Mobility Corp.	0.00%	15,471	$422K	Add +6.1%
CRC California Resources Corp.	0.00%	7,877	$422K	Reduce -23.3%
WDFC WD-40 Co.	0.00%	1,914	$421K	Reduce -44.8%
IMXI International Money Express	0.00%	20,157	$421K	Reduce -12.6%
FLNC Fluence Energy Inc.	0.00%	24,250	$420K	Add +3.8%
BJRI Bj's Restaurants Inc.	0.00%	12,219	$420K	New
UNF Unifirst Corp.	0.00%	2,410	$420K	Add +26.6%
CFR Cullen/Frost Bankers Inc.	0.00%	4,117	$419K	Reduce -35.8%
SLM SLM Corp.	0.00%	20,176	$419K	Reduce -97.3%
LCII Lci Industries	0.00%	4,079	$417K	Add +2.6%
TRN Trinity Industries Inc.	0.00%	14,046	$416K	Reduce -17.0%
AMBP Ardagh Metal Packaging SA	0.00%	121,229	$416K	Add +10.1%
IDT Idt Corp. Class B	0.00%	11,590	$416K	Reduce -10.9%
CGNX Cognex Corp.	0.00%	8,847	$415K	Reduce -77.9%
ESGR Enstar Group Ltd.	0.00%	1,349	$413K	Add +2.0%
WRBY Warby Parker Inc. Class A	0.00%	25,696	$413K	Add +11.5%
WAL Western Alliance Bancorp	0.00%	6,565	$412K	Reduce -36.7%
FOR Forestar Group Inc.	0.00%	12,901	$412K	Reduce -8.5%
VRTS Virtus Investment Partners	0.00%	1,852	$412K	Add +7.2%
IRMD Iradimed Corp.	0.00%	9,344	$410K	Add +14.7%
CRI Carter's Inc.	0.00%	6,619	$410K	Add +28.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	23,572	$408K	Add +23.2%
NOG Northern Oil and Gas Inc.	0.00%	10,796	$407K	Reduce -25.9%
CNQ Canadian Natural Resources	0.00%	11,431	$407K	Reduce -99.0%
VIAV Viavi Solutions Inc.	0.00%	58,761	$407K	Reduce -21.1%
VIR Vir Biotechnology Inc.	0.00%	46,222	$405K	Add +148.3%
VCTR Victory Capital Holding - A	0.00%	8,316	$405K	Reduce -73.3%
MQ Marqeta Inc.	0.00%	76,125	$405K	Add +1.1%
STC Stewart Information Services	0.00%	6,559	$405K	Reduce -85.3%
LINC Lincoln Educational Services	0.00%	34,508	$403K	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,921	$403K	Reduce -29.8%
THG Hanover Insurance Group Inc./	0.00%	3,228	$401K	Add +89.7%
BGC BGC Group Inc. Class A	0.00%	48,859	$401K	Reduce -2.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	41,518	$399K	Reduce -0.1%
TRTX TPG Re Finance Trust Inc.	0.00%	47,412	$399K	Reduce -0.3%
KOS Kosmos Energy Ltd.	0.00%	71,555	$399K	Add +3.0%
SSTI Soundthinking Inc.	0.00%	34,390	$398K	New
MWA Mueller Water Products Inc. Class A	0.00%	22,344	$398K	Reduce -8.5%
TVTX Travere Therapeutics Inc.	0.00%	48,994	$397K	Reduce -8.4%
DORM Dorman Products Inc.	0.00%	4,338	$396K	Add +15.7%
VIRT Virtu Financial Inc. Class A	0.00%	17,658	$396K	Reduce -88.8%
MLCO Melco Resorts & Entert-ADR	0.00%	52,486	$395K	Add +47.5%
NARI Inari Medical Inc.	0.00%	8,155	$394K	Reduce -0.7%
LGIH Lgi Homes Inc.	0.00%	4,402	$393K	Add +90.7%
AMR Alpha Metallurgical Resource	0.00%	1,418	$393K	Reduce -86.7%
OII Oceaneering Intl Inc.	0.00%	16,662	$393K	Reduce -6.8%
LEMB iShares JP Morgan Em Local C	0.00%	10,962	$391K	Add +53.2%
SWX Southwest Gas Holdings Inc.	0.00%	5,505	$390K	Add +24.0%
PRMW Primo Water Corp.	0.00%	17,693	$390K	Reduce -28.3%
DGICA Donegal Group Inc. Class A	0.00%	31,091	$389K	Add +7.8%
SCL Stepan Co.	0.00%	4,654	$389K	Add +48.4%
ESE Esco Technologies Inc.	0.00%	3,696	$389K	Reduce -17.0%
LGND Ligand Pharmaceuticals	0.00%	4,641	$388K	Reduce -11.5%
KLIC Kulicke & Soffa Industries	0.00%	7,966	$388K	Reduce -1.3%
MGRC McGrath Rentcorp	0.00%	3,705	$388K	Add +1.2%
CPF Central Pacific Financial Co.	0.00%	18,255	$388K	Reduce -81.7%
ICLR Icon PLC	0.00%	1,236	$387K	Add +28.2%
PNFP Pinnacle Financial Partners	0.00%	4,818	$386K	Add +14.6%
BOKF Bok Financial Corporation	0.00%	4,233	$385K	Reduce -20.1%
ANGO Angiodynamics Inc.	0.00%	63,423	$385K	Reduce -0.8%
GVA Granite Construction Inc.	0.00%	6,213	$385K	Reduce -8.4%
CONSOL ENERGY INC	0.00%	3,790	$384K	Add +8.5%
RLGT Radiant Logistics Inc.	0.00%	68,131	$384K	Add +2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,436	$383K	Reduce -14.6%
PAYO Payoneer Global Inc.	0.00%	68,370	$383K	Reduce -82.2%
BERY Berry Global Group Inc.	0.00%	6,466	$381K	New
PD Pagerduty Inc.	0.00%	16,589	$380K	Add +6.0%
HL Hecla Mining Co.	0.00%	77,786	$380K	Reduce -15.9%
BL Blackline Inc.	0.00%	7,878	$379K	Reduce -1.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,010	$378K	Reduce -92.5%
GRAL Grail Inc.	0.00%	24,399	$378K	Reduce -55.9%
OPEN Opendoor Technologies Inc.	0.00%	207,313	$377K	Add +27.4%
CCRN Cross Country Healthcare Inc.	0.00%	27,632	$377K	Add +29.9%
TDS Telephone and Data Systems	0.00%	18,133	$376K	Reduce -0.9%
ONB Old National Bancorp	0.00%	21,897	$375K	Reduce -1.3%
IPGP Ipg Photonics Corp.	0.00%	4,418	$374K	New
PLUS Eplus Inc.	0.00%	5,134	$374K	Add +21.6%
KURA Kura Oncology Inc.	0.00%	18,300	$374K	Add +13.4%
FIBK First Interstate Bancsys-A	0.00%	13,561	$373K	Reduce -82.1%
WRLD World Acceptance Corp.	0.00%	3,019	$372K	New
SRI Stoneridge Inc.	0.00%	23,575	$372K	Add +51.4%
SRPT Sarepta Therapeutics Inc.	0.00%	2,358	$372K	Reduce -95.3%
LU Lufax Holding Ltd.-ADR	0.00%	156,563	$371K	Reduce -76.0%
EQX Equinox Gold Corp.	0.00%	70,748	$370K	No change
WERN Werner Enterprises Inc.	0.00%	10,321	$369K	Add +86.5%
HNI Hni Corp.	0.00%	8,215	$368K	Reduce -80.7%
SMPL The Simply Good Foods Co.	0.00%	10,264	$368K	Reduce -78.0%
SAH Sonic Automotive Inc. Class A	0.00%	6,743	$366K	Add +36.0%
CNXN PC Connection Inc.	0.00%	5,726	$366K	Add +11.3%
NFG National Fuel Gas Co.	0.00%	6,739	$365K	Reduce -84.9%
SFBS Servisfirst Bancshares Inc.	0.00%	5,761	$362K	Add +2.0%
TSBK Timberland Bancorp Inc.	0.00%	13,661	$361K	Add +27.7%
MEI Methode Electronics Inc.	0.00%	35,157	$361K	Add +58.8%
VEL Velocity Financial Inc.	0.00%	19,873	$360K	Reduce -0.1%
SXC Suncoke Energy Inc.	0.00%	36,951	$360K	Reduce -20.2%
ARCB Arcbest Corp.	0.00%	3,355	$359K	Reduce -17.6%
CCB Coastal Financial Corp.	0.00%	7,785	$358K	Reduce -8.1%
CBU Community Financial System I	0.00%	7,599	$356K	Reduce -86.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,744	$356K	Add +8.7%
LIONS GATE ENTMNT CORP	0.00%	38,076	$356K	Add +1.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	42,878	$355K	Reduce -46.2%
VNQ Vanguard Real Estate ETF	0.00%	4,263	$355K	Reduce -94.4%
COMP Compass Inc. Class A	0.00%	98,548	$352K	Add +12.3%
GLNG Golar LNG Ltd.	0.00%	11,195	$352K	Reduce -0.1%
NRIX Nurix Therapeutics Inc.	0.00%	17,038	$350K	Reduce -49.4%
VET Vermilion Energy Inc.	0.00%	31,580	$350K	Add +0.0%
JOE The St Joe Co.	0.00%	6,478	$349K	Add +4.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,053	$349K	Reduce -5.6%
CRVL Corvel Corp.	0.00%	1,364	$348K	Add +7.2%
NNI Nelnet Inc. Class A	0.00%	3,443	$348K	Add +34.9%
CNK Cinemark Holdings Inc.	0.00%	16,296	$347K	Reduce -5.0%
AIR Aar Corp.	0.00%	4,767	$347K	Add +27.2%
ATEC Alphatec Holdings Inc.	0.00%	33,403	$347K	Add +130.1%
BYND Beyond Meat Inc.	0.00%	51,703	$347K	Add +1.4%
PTVE Pactiv Evergreen Inc.	0.00%	30,818	$347K	Reduce -15.8%
FULT Fulton Financial Corp.	0.00%	20,232	$346K	Reduce -98.1%
RPAY Repay Holdings Corp.	0.00%	32,949	$345K	Reduce -18.2%
SLF Sun Life Financial Inc.	0.00%	7,004	$344K	Reduce -99.5%
KFRC Kforce Inc.	0.00%	5,477	$344K	Add +68.4%
DOCN Digitalocean Holdings Inc.	0.00%	10,022	$343K	Add +47.3%
WFG West Fraser Timber Co. Ltd.	0.00%	4,467	$343K	Reduce -95.9%
ARCH Arch Resources Inc.	0.00%	2,250	$343K	Add +6.5%
ARVN Arvinas Inc.	0.00%	13,238	$343K	Add +71.3%
SIBN Si-Bone Inc.	0.00%	26,886	$343K	Reduce -2.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,630	$343K	Add +78.8%
PRGS Progress Software Corp.	0.00%	6,272	$342K	Reduce -1.2%
PDCO Patterson Cos Inc.	0.00%	14,184	$341K	Add +6.2%
CYH Community Health Systems Inc.	0.00%	102,070	$341K	Reduce -11.7%
UUUU Energy Fuels Inc.	0.00%	56,274	$341K	Reduce -29.8%
ROG Rogers Corp.	0.00%	2,797	$339K	Add +15.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,293	$338K	Add +21.3%
ATNI Atn International Inc.	0.00%	14,763	$337K	Add +81.5%
THRM Gentherm Inc.	0.00%	6,834	$337K	Add +3.5%
DBD Diebold Nixdorf Inc.	0.00%	8,745	$337K	New
VMEO Vimeo Inc.	0.00%	89,527	$336K	Add +2.5%
UCB United Community Banks	0.00%	13,071	$336K	Reduce -89.5%
CQQQ Invesco China Technology ETF	0.00%	10,000	$335K	New
SVV Savers Value Village Inc.	0.00%	27,879	$335K	Add +6.7%
APEI American Public Education	0.00%	18,362	$334K	Reduce -23.1%
UI Ubiquiti Inc.	0.00%	2,293	$333K	Reduce -42.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,350	$333K	Reduce -2.8%
ZUMZ Zumiez Inc.	0.00%	17,143	$333K	Reduce -24.8%
BTU Peabody Energy Corp.	0.00%	14,994	$333K	Add +1.7%
CNOB Connectone Bancorp Inc.	0.00%	17,938	$332K	Add +6.7%
LZB La-Z-Boy Inc.	0.00%	8,959	$332K	Add +45.3%
BEAM Beam Therapeutics Inc.	0.00%	14,341	$332K	New
MDU Mdu Resources Group Inc.	0.00%	13,143	$331K	New
MBWM Mercantile Bank Corp.	0.00%	8,308	$330K	Reduce -2.5%
EPAC Enerpac Tool Group Corp.	0.00%	8,639	$330K	Reduce -9.8%
MOFG Midwestone Financial Group I	0.00%	14,836	$329K	New
XLRE SS Real Estate Select Sector	0.00%	8,548	$328K	New
SG Sweetgreen Inc. Class A	0.00%	11,058	$327K	Add +1.8%
CVBF CVB Financial Corp.	0.00%	18,932	$326K	Reduce -78.3%
ENR Energizer Holdings Inc.	0.00%	11,011	$326K	Add +8.9%
CGAU Centerra Gold Inc.	0.00%	48,101	$325K	Add +4.1%
STBA S & T Bancorp Inc.	0.00%	9,717	$324K	Reduce -71.6%
SBR Sabine Royalty Trust	0.00%	5,000	$323K	New
MTRN Materion Corp.	0.00%	2,994	$323K	Reduce -12.4%
ETRN Equitrans Midstream Corp.	0.00%	24,863	$322K	Add +112.0%
ADV Advantage Solutions Inc.	0.00%	99,786	$321K	New
TRMK Trustmark Corp.	0.00%	10,630	$320K	Reduce -89.9%
SFNC Simmons First Natl Corp. Class A	0.00%	18,292	$320K	Reduce -88.8%
TGNA Tegna Inc.	0.00%	22,842	$319K	Add +33.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	54,327	$318K	Add +89.1%
CIVB Civista Bancshares Inc.	0.00%	21,127	$318K	Add +30.9%
OSPN Onespan Inc.	0.00%	24,765	$317K	New
CWT California Water Service Grp	0.00%	6,535	$317K	Add +2.0%
GBCI Glacier Bancorp Inc.	0.00%	8,498	$317K	Add +7.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,487	$316K	Reduce -34.1%
BARNES GROUP INC	0.00%	7,616	$316K	Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	31,396	$315K	Add +48.4%
EPC Edgewell Personal Care Co.	0.00%	7,832	$315K	Reduce -36.5%
AMSC American Superconductor Corp.	0.00%	13,444	$313K	New
MAX Mediaalpha Inc. Class A	0.00%	23,791	$312K	Add +7.1%
RDFN Redfin Corp.	0.00%	52,950	$312K	Reduce -66.3%
OPLN Openlane Inc.	0.00%	18,879	$312K	Reduce -1.1%
SLVM Sylvamo Corp.	0.00%	4,529	$312K	Add +1.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	70,909	$311K	Reduce -27.0%
CALX Calix Inc.	0.00%	8,719	$310K	Reduce -43.1%
GEO The Geo Group Inc.	0.00%	21,746	$310K	Reduce -4.3%
ORRF Orrstown Finl Services Inc.	0.00%	11,409	$309K	Reduce -6.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	20,208	$309K	Reduce -12.7%
AZZ Azz Inc.	0.00%	3,971	$309K	Add +11.5%
DMLP Dorchester Minerals LP	0.00%	10,000	$309K	New
FOLD Amicus Therapeutics Inc.	0.00%	31,273	$308K	Add +2.7%
MGEE Mge Energy Inc.	0.00%	4,126	$308K	Add +1.9%
EVTC Evertec Inc.	0.00%	9,215	$308K	Reduce -6.4%
RES RPC Inc.	0.00%	48,739	$308K	Add +54.9%
PRO Pros Holdings Inc.	0.00%	10,790	$306K	Reduce -1.7%
MMS Maximus Inc.	0.00%	3,569	$306K	Reduce -78.5%
RYZ Ryerson Holding Corp.	0.00%	15,644	$305K	Reduce -13.5%
CAE Cae Inc.	0.00%	16,460	$305K	Reduce -92.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,991	$304K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	32,034	$304K	Add +7.2%
CSV Carriage Services Inc.	0.00%	11,371	$303K	Add +19.5%
TIPT Tiptree Inc.	0.00%	18,563	$302K	Add +22.0%
LE Lands' End Inc.	0.00%	23,116	$302K	Reduce -25.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,898	$301K	Reduce -54.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,548	$301K	Reduce -1.1%
PHR Phreesia Inc.	0.00%	13,736	$301K	New
BLKB Blackbaud Inc.	0.00%	3,930	$301K	Reduce -17.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,785	$301K	Reduce -21.7%
GBX Greenbrier Companies Inc.	0.00%	6,075	$300K	Add +44.6%
CDE Coeur Mining Inc.	0.00%	53,455	$300K	Reduce -41.6%
HONE Harborone Bancorp Inc.	0.00%	27,113	$299K	Add +4.9%
KTOS Kratos Defense & Security	0.00%	14,939	$299K	Reduce -54.4%
CXW Corecivic Inc.	0.00%	23,304	$299K	Add +24.1%
DQ Daqo New Energy Corp.-ADR	0.00%	20,473	$299K	Add +47.9%
NSSC Napco Security Technologies	0.00%	5,729	$299K	Add +2.0%
SYNA Synaptics Inc.	0.00%	3,402	$299K	Reduce -1.3%
LSTR Landstar System Inc.	0.00%	1,612	$298K	Reduce -67.8%
MRBK Meridian Corp.	0.00%	29,107	$298K	No change
GERN Geron Corp.	0.00%	69,405	$297K	Add +29.5%
HLN Haleon PLC-ADR	0.00%	35,876	$296K	Add +132.6%
RRR Red Rock Resorts Inc. Class A	0.00%	5,382	$296K	Reduce -7.1%
ABR Arbor Realty Trust Inc.	0.00%	20,813	$296K	Add +2.0%
PWP Perella Weinberg Partners	0.00%	18,430	$296K	Reduce -64.8%
NVAX Novavax Inc.	0.00%	23,265	$296K	Add +1.4%
SHCR Sharecare Inc.	0.00%	215,216	$296K	Add +46.4%
EB Eventbrite Inc. Class A	0.00%	61,975	$296K	Reduce -56.2%
CCBG Capital City Bank Group Inc.	0.00%	10,450	$295K	Reduce -12.3%
PARAA Paramount Global Class A	0.00%	16,479	$295K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	29,386	$295K	Add +14.9%
OSW Onespaworld Holdings Ltd.	0.00%	19,471	$295K	Reduce -22.4%
TNL Travel + Leisure Co.	0.00%	6,563	$294K	Reduce -2.7%
DBRG Digitalbridge Group Inc.	0.00%	21,643	$294K	Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,200	$293K	No change
NG Novagold Resources Inc.	0.00%	82,610	$293K	Reduce -23.3%
YEXT Yext Inc.	0.00%	54,785	$293K	Add +108.0%
OSCR Oscar Health Inc. Class A	0.00%	18,205	$293K	Add +1.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,222	$292K	Reduce -58.0%
RNST Renasant Corp.	0.00%	9,512	$290K	Reduce -88.3%
PRFT Perficient Inc.	0.00%	3,880	$290K	Reduce -8.8%
ET Energy Transfer LP	0.00%	17,866	$290K	New
BASE Couchbase Inc.	0.00%	15,577	$289K	Add +3.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	37,385	$289K	Add +45.4%
ADT Adt Inc.	0.00%	37,892	$288K	Reduce -3.5%
STEP Stepstone Group Inc. Class A	0.00%	6,224	$288K	Add +1.8%
HBT HBT Financial Inc.	0.00%	14,605	$287K	Add +3.9%
GRND Grindr Inc.	0.00%	23,632	$286K	Add +9.5%
BHVN Biohaven Ltd.	0.00%	8,291	$286K	Add +6.2%
WWD Woodward Inc.	0.00%	1,633	$284K	Reduce -48.7%
MYPS Playstudios Inc.	0.00%	139,042	$284K	Reduce -13.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	58,737	$284K	Add +12.5%
FAF First American Financial	0.00%	5,259	$284K	Reduce -77.8%
FATE Fate Therapeutics Inc.	0.00%	88,514	$283K	Add +34.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,176	$282K	New
ADTN Adtran Holdings Inc.	0.00%	53,065	$282K	Add +327.5%
ORI Old Republic Intl Corp.	0.00%	9,120	$282K	New
PRI Primerica Inc.	0.00%	1,190	$281K	Reduce -14.8%
OOMA Ooma Inc.	0.00%	29,312	$281K	Add +93.3%
IHI iShares U.S. Medical Devices	0.00%	5,000	$281K	No change
HGTY Hagerty Inc. Class A	0.00%	27,198	$281K	Add +0.0%
AVT Avnet Inc.	0.00%	5,448	$280K	Add +4.2%
CBAN Colony Bankcorp	0.00%	22,515	$280K	Reduce -3.2%
UBSI United Bankshares Inc.	0.00%	8,622	$279K	Reduce -69.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,865	$279K	New
SQSP Squarespace Inc. Class A	0.00%	6,419	$279K	Reduce -78.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43,841	$279K	Reduce -85.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	20,639	$278K	Add +10.1%
CSTM Constellium SE	0.00%	14,566	$278K	Reduce -0.1%
ESSA Essa Bancorp Inc.	0.00%	16,514	$277K	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	6,395	$277K	Reduce -51.7%
SIX Six Flags Entertainment Corp.	0.00%	8,250	$277K	Add +2.0%
WLY Wiley (john) & Sons Class A	0.00%	6,815	$277K	Reduce -21.2%
SNEX Stonex Group Inc.	0.00%	3,709	$277K	Reduce -11.5%
SASR Sandy Spring Bancorp Inc.	0.00%	11,419	$277K	Reduce -29.0%
TBBK The Bancorp Inc.	0.00%	7,368	$277K	Reduce -89.5%
PRDO Perdoceo Education Corp.	0.00%	12,747	$276K	Reduce -19.7%
SWTX Springworks Therapeutics Inc.	0.00%	7,357	$275K	Add +2.5%
VSTO Vista Outdoor Inc.	0.00%	7,335	$275K	Reduce -3.1%
WABC Westamerica Bancorporation	0.00%	5,654	$274K	Reduce -85.5%
JJSF J & J Snack Foods Corp.	0.00%	1,703	$274K	Add +2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,103	$274K	Reduce -29.3%
GCO Genesco Inc.	0.00%	10,940	$274K	Reduce -4.5%
CCNE CNB Financial Corp.	0.00%	13,787	$273K	Reduce -11.6%
SDRL Seadrill Limited	0.00%	5,297	$272K	Reduce -11.0%
SIG Signet Jewelers Ltd.	0.00%	3,032	$272K	New
VCYT Veracyte Inc.	0.00%	12,693	$271K	Reduce -2.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,718	$271K	Reduce -9.6%
FYBR Frontier Communications Pare	0.00%	10,335	$271K	Add +18.4%
JBI Janus International Group Inc.	0.00%	21,408	$270K	Reduce -32.5%
SAMG Silvercrest Asset Manageme-A	0.00%	17,888	$270K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,902	$269K	Add +29.2%
WASH Washington Trust Bancorp	0.00%	9,910	$269K	Reduce -31.1%
FOXF Fox Factory Holding Corp.	0.00%	5,570	$268K	New
SOXX iShares Semiconductor ETF	0.00%	1,086	$268K	Reduce -70.5%
FCN Fti Consulting Inc.	0.00%	1,241	$267K	Reduce -89.7%
IPAR Interparfums Inc.	0.00%	2,322	$267K	Add +12.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	800	$267K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	15,531	$266K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,272	$266K	Add +8.1%
CPK Chesapeake Utilities Corp.	0.00%	2,472	$265K	Add +1.9%
CTBI Community Trust Bancorp Inc.	0.00%	6,159	$264K	New
BBUC Brookfield Business Class A	0.00%	12,717	$263K	Add +42.2%
BLDP Ballard Power Systems Inc.	0.00%	116,616	$263K	Add +76.6%
BAM Brookfield Asset Mgmt-A	0.00%	6,869	$263K	Reduce -98.4%
OGN Organon & Co.	0.00%	12,700	$263K	Reduce -78.9%
XPRO Expro Group Holdings NV	0.00%	11,198	$263K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,330	$262K	New
EMBC Embecta Corp.	0.00%	21,056	$262K	Add +16.1%
ACVA Acv Auctions Inc. Class A	0.00%	14,365	$262K	Add +2.1%
ARRY Array Technologies Inc.	0.00%	25,639	$262K	Add +20.5%
GPI Group 1 Automotive Inc.	0.00%	881	$262K	Reduce -87.9%
CAKE The Cheesecake Factory Inc.	0.00%	6,705	$261K	Add +1.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	5,987	$261K	Reduce -12.7%
ELAN Elanco Animal Health Inc.	0.00%	18,095	$261K	Reduce -97.5%
RVLV Revolve Group Inc. Class A	0.00%	16,560	$260K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,820	$260K	New
POWL Powell Industries Inc.	0.00%	1,811	$259K	Reduce -41.5%
CASY Casey's General Stores Inc.	0.00%	679	$259K	Reduce -88.8%
HEES H&E Equipment Services Inc.	0.00%	5,889	$259K	Add +0.8%
TSVT 2SEVENTY Bio Inc.	0.00%	68,589	$259K	Add +0.6%
BLMN Bloomin' Brands Inc.	0.00%	13,567	$258K	Add +8.7%
EQC Equity Commonwealth	0.00%	13,339	$258K	Reduce -19.1%
AVD American Vanguard Corp.	0.00%	29,986	$258K	Reduce -25.9%
JWN Nordstrom Inc.	0.00%	12,114	$257K	Reduce -94.4%
RLAY Relay Therapeutics Inc.	0.00%	41,339	$257K	Add +118.3%
PTGX Protagonist Therapeutics Inc.	0.00%	7,529	$257K	Reduce -93.3%
HWKN Hawkins Inc.	0.00%	2,831	$256K	Reduce -1.5%
HBNC Horizon Bancorp Inc.	0.00%	20,787	$256K	Reduce -29.7%
MLKN Millerknoll Inc.	0.00%	9,761	$256K	Add +10.3%
OPCH Option Care Health Inc.	0.00%	9,213	$255K	Reduce -70.7%
FWONA Liberty Media Corp. Class A	0.00%	3,962	$255K	Add +7.1%
EXTR Extreme Networks Inc.	0.00%	18,832	$254K	Reduce -91.0%
EWH iShares MSCI Hong Kong ETF	0.00%	16,570	$254K	New
NMRK Newmark Group Inc. Class A	0.00%	24,870	$253K	Add +6.1%
MOD Modine Manufacturing Co.	0.00%	2,530	$253K	Reduce -73.9%
REPL Replimune Group Inc.	0.00%	29,344	$253K	Add +139.1%
ASTH Astrana Health Inc.	0.00%	6,243	$253K	Reduce -1.2%
PLTK Playtika Holding Corp.	0.00%	32,107	$253K	Add +0.0%
LUMINAR TECHNOLOGIES INC	0.00%	163,932	$252K	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,326	$252K	New
STKL Sunopta Inc.	0.00%	46,464	$252K	Add +38.8%
AVDX Avidxchange Holdings Inc.	0.00%	20,982	$250K	Reduce -0.8%
NBTB N B T Bancorp Inc.	0.00%	6,483	$250K	Reduce -76.0%
UCTT Ultra Clean Holdings Inc.	0.00%	5,205	$250K	Reduce -7.1%
XPER Xperi Inc.	0.00%	30,566	$249K	Add +177.8%
OBE Obsidian Energy Ltd.	0.00%	33,424	$249K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	12,277	$249K	Reduce -0.1%
LAD Lithia Motors Inc.	0.00%	986	$249K	Reduce -13.4%
BANF Bancfirst Corp.	0.00%	2,836	$249K	Add +16.0%
XP XP Inc. Class A	0.00%	14,241	$249K	Reduce -36.6%
COKE Coca-Cola Consolidated Inc.	0.00%	231	$248K	New
WOOF Petco Health and Wellness Co.	0.00%	65,360	$248K	Reduce -70.0%
KN Knowles Corp.	0.00%	14,489	$248K	Add +4.8%
EVH Evolent Health Inc. Class A	0.00%	12,701	$248K	Reduce -91.6%
HAFC Hanmi Financial Corporation	0.00%	15,019	$248K	Reduce -76.3%
MBC Masterbrand Inc.	0.00%	16,905	$248K	Reduce -12.8%
LFUS Littelfuse Inc.	0.00%	969	$248K	Reduce -39.2%
BDC Belden Inc.	0.00%	2,643	$247K	Reduce -17.6%
BBSI Barrett Business SVCS Inc.	0.00%	7,528	$247K	Reduce -10.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,910	$246K	New
RM Regional Management Corp.	0.00%	9,029	$246K	Reduce -12.9%
SUB iShares Short-Term National	0.00%	2,356	$246K	Reduce -26.7%
CLDT Chatham Lodging Trust	0.00%	29,378	$246K	Add +94.8%
IXC iShares Global Energy ETF	0.00%	5,900	$245K	No change
EBC Eastern Bankshares Inc.	0.00%	17,523	$243K	Reduce -20.7%
TNDM Tandem Diabetes Care Inc.	0.00%	6,027	$243K	Reduce -1.0%
IDA Idacorp Inc.	0.00%	2,610	$243K	New
CNM Core & Main Inc. Class A	0.00%	4,966	$243K	New
EGBN Eagle Bancorp Inc.	0.00%	12,851	$243K	Reduce -7.7%
MIR Mirion Technologies Inc.	0.00%	22,649	$243K	Add +1.7%
RXST Rxsight Inc.	0.00%	4,032	$242K	New
AGBA GROUP HOLDING LTD	0.00%	80,000	$242K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,067	$241K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	95,814	$240K	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	4,772	$239K	Reduce -31.6%
TG Tredegar Corp.	0.00%	51,189	$238K	Reduce -4.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,830	$238K	New
APAM Artisan Partners Asset Ma -A	0.00%	5,746	$238K	Reduce -86.7%
LSXMA Liberty Media Corp. Class A New	0.00%	10,715	$237K	Add +10.8%
WOW Wideopenwest Inc.	0.00%	45,427	$237K	Reduce -18.2%
NWN Northwest Natural Holding Co.	0.00%	6,552	$235K	New
RGNX Regenxbio Inc.	0.00%	19,916	$234K	Add +37.1%
ENVX Enovix Corp.	0.00%	15,668	$234K	Add +2.0%
SHG Shinhan Financial Group-ADR	0.00%	6,711	$234K	New
ANDE The Andersons Inc.	0.00%	4,700	$233K	Reduce -1.5%
FRME First Merchants Corp.	0.00%	7,074	$233K	Add +7.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,686	$233K	Reduce -73.7%
MDXG Mimedx Group Inc.	0.00%	34,343	$233K	Add +7.3%
PR Permian Resources Corp. Class A	0.00%	14,341	$232K	Reduce -67.7%
AZTA Azenta Inc.	0.00%	4,414	$232K	New
FRSH Freshworks Inc. Class A	0.00%	18,317	$232K	Add +1.9%
XME SS SPDR S&P Metals Mining	0.00%	3,902	$232K	Reduce -95.5%
ASAN Asana Inc. Class A	0.00%	16,616	$231K	Reduce -31.1%
BRZE Braze Inc. Class A	0.00%	6,045	$231K	Add +1.9%
ASB Associated Banc-Corp.	0.00%	10,907	$229K	Reduce -13.4%
GDEN Golden Entertainment Inc.	0.00%	7,409	$228K	New
CWK Cushman & Wakefield UK Holdc	0.00%	21,807	$228K	Add +18.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,369	$227K	New
PRK Park National Corp.	0.00%	1,620	$227K	Add +1.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	25,925	$227K	New
MD Pediatrix Medical Group Inc.	0.00%	30,502	$227K	Add +29.4%
ALTM Arcadium Lithium PLC	0.00%	67,800	$226K	Reduce -88.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,086	$226K	Reduce -11.3%
QNST Quinstreet Inc.	0.00%	14,000	$225K	Add +26.1%
SBCF Seacoast Banking Corp.	0.00%	9,524	$225K	Reduce -77.4%
WINA Winmark Corp.	0.00%	645	$225K	Reduce -2.1%
CCC CCC Intelligent Solutions Ho	0.00%	20,255	$225K	Add +95.0%
TASK Taskus Inc. Class A	0.00%	16,885	$225K	Add +19.7%
AAP Advance Auto Parts Inc.	0.00%	3,532	$224K	Reduce -9.0%
NREF Nexpoint Real Estate Finance	0.00%	16,377	$223K	Add +20.1%
AXGN Axogen Inc.	0.00%	30,332	$222K	Reduce -13.7%
HTZ Hertz Global Hldgs Inc.	0.00%	62,884	$222K	Add +175.4%
HAIN Hain Celestial Group Inc.	0.00%	32,877	$222K	Add +16.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	22,257	$222K	Reduce -54.8%
CDNA Caredx Inc.	0.00%	14,642	$222K	Reduce -3.8%
CRMT America's Car-Mart Inc.	0.00%	3,665	$221K	New
EVC Entravision Communications-A	0.00%	106,841	$221K	Add +46.3%
CTS CTS Corp.	0.00%	4,358	$220K	Reduce -1.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,548	$220K	Add +3.1%
DEC Diversified Energy Co. PLC	0.00%	16,498	$219K	New
EGHT 8X8 Inc.	0.00%	99,119	$219K	Add +2.8%
ACLX Arcellx Inc.	0.00%	4,063	$218K	Reduce -21.4%
FSLY Fastly Inc. Class A	0.00%	29,703	$218K	Add +118.8%
VNT Vontier Corp.	0.00%	5,703	$218K	Reduce -5.7%
MPB Mid Penn Bancorp Inc.	0.00%	10,164	$217K	Reduce -7.7%
LBRDA Liberty Broadband-A	0.00%	3,965	$216K	Reduce -85.6%
SXI Standex International Corp.	0.00%	1,334	$216K	Add +2.1%
HTH Hilltop Holdings Inc.	0.00%	6,971	$216K	Reduce -28.7%
SNDR Schneider National Inc. Class B	0.00%	8,901	$215K	Reduce -82.8%
FTRE Fortrea Holdings Inc.	0.00%	9,195	$215K	Reduce -81.8%
TOWN Towne Bank	0.00%	7,935	$215K	Add +2.0%
UFPT Ufp Technologies Inc.	0.00%	801	$214K	New
SITM Sitime Corp.	0.00%	1,725	$214K	New
DHIL Diamond Hill Investment Grp	0.00%	1,535	$214K	New
WOR Worthington Enterprises Inc.	0.00%	4,531	$214K	Add +10.9%
GRC Gorman-Rupp Co.	0.00%	5,854	$213K	Reduce -69.5%
QSR Restaurant Brands Intern	0.00%	2,994	$213K	Reduce -97.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,105	$212K	Add +2.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30,522	$212K	Add +28.2%
VVX V2X Inc.	0.00%	4,436	$212K	New
SEER Seer Inc.	0.00%	120,969	$212K	Reduce -0.1%
MMI Marcus & Millichap Inc.	0.00%	6,669	$212K	New
DRVN Driven Brands Holdings Inc.	0.00%	16,773	$212K	Reduce -50.4%
HTLF Heartland Financial USA Inc.	0.00%	4,779	$211K	Reduce -41.7%
VVV Valvoline Inc.	0.00%	4,885	$211K	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,643	$211K	Reduce -9.8%
KNTK Kinetik Holdings Inc.	0.00%	5,077	$210K	New
KE Kimball Electronics Inc.	0.00%	9,532	$210K	New
CARS Cars.com Inc.	0.00%	10,618	$210K	Reduce -44.3%
MYFW First Western Financial Inc.	0.00%	12,368	$210K	New
CAC Camden National Corp.	0.00%	6,320	$210K	Reduce -3.3%
MTG Mgic Investment Corp.	0.00%	9,686	$209K	Reduce -10.1%
CVI CVR Energy Inc.	0.00%	7,793	$208K	New
KGS Kodiak Gas Services Inc.	0.00%	7,644	$208K	New
ALEC Alector Inc.	0.00%	47,099	$208K	Add +84.5%
ALGT Allegiant Travel Co.	0.00%	4,121	$208K	Reduce -10.1%
EVBG Everbridge Inc.	0.00%	5,932	$208K	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.00%	3,721	$207K	New
CENT Central Garden & Pet Co.	0.00%	5,466	$207K	New
RXRX Recursion Pharmaceuticals-A	0.00%	27,972	$206K	Add +25.9%
MTTR Matterport Inc.	0.00%	47,577	$206K	Add +1.6%
UVV Universal Corp.	0.00%	4,284	$205K	Reduce -8.3%
VREX Varex Imaging Corp.	0.00%	14,091	$205K	Reduce -71.8%
PWOD Penns Woods Bancorp Inc.	0.00%	9,759	$205K	New
LBTYK Liberty Global Ltd. Class C	0.00%	11,408	$204K	Reduce -82.7%
VGR Vector Group Ltd.	0.00%	19,467	$204K	Reduce -1.4%
USLM United States Lime & Mineral	0.00%	560	$204K	Reduce -86.4%
RKT Rocket Cos Inc. Class A	0.00%	14,899	$204K	Reduce -10.4%
ONTF ON24 Inc.	0.00%	34,558	$204K	Reduce -28.4%
LNN Lindsay Corp.	0.00%	1,631	$204K	Reduce -50.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,792	$203K	New
XNCR Xencor Inc.	0.00%	10,750	$203K	Reduce -17.4%
CERS Cerus Corp.	0.00%	118,158	$203K	Reduce -12.8%
NUVL Nuvalent Inc. Class A	0.00%	2,701	$203K	Reduce -31.2%
RDDT Reddit Inc. Class A	0.00%	3,233	$203K	New
TFIN Triumph Financial Inc.	0.00%	2,513	$202K	Reduce -20.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,791	$202K	Reduce -23.9%
ACMR Acm Research Inc. Class A	0.00%	8,882	$202K	New
ECHO Echostar Corp. Class A	0.00%	11,352	$202K	Reduce -19.6%
MBUU Malibu Boats Inc. Class A	0.00%	5,688	$200K	Reduce -2.5%
DVAX Dynavax Technologies Corp.	0.00%	17,728	$200K	Reduce -0.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,254	$199K	Add +21.1%
WNEB Western New England Bancorp	0.00%	28,836	$198K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	25,698	$198K	New
RDUS Radius Recycling Inc. Class A	0.00%	13,307	$198K	Add +18.6%
PPTA Perpetua Resources Corp.	0.00%	38,523	$197K	Reduce -17.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	21,400	$196K	New
FLYW Flywire Corp.-Voting	0.00%	12,014	$196K	Add +2.0%
PUMP Propetro Holding Corp.	0.00%	22,759	$196K	Reduce -61.1%
SHLS Shoals Technologies Group -A	0.00%	31,658	$195K	Reduce -9.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	31,567	$195K	Add +39.1%
HLMN Hillman Solutions Corp.	0.00%	22,074	$193K	Add +1.9%
LTH Life Time Group Holdings Inc.	0.00%	10,186	$192K	New
FCF First Commonwealth Finl Corp.	0.00%	13,809	$192K	Reduce -1.6%
NXE Nexgen Energy Ltd.	0.00%	27,500	$192K	Reduce -36.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,267	$191K	Reduce -33.5%
TALO Talos Energy Inc.	0.00%	15,728	$191K	Add +1.9%
ITOS Iteos Therapeutics Inc.	0.00%	12,577	$190K	Reduce -70.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	250,788	$189K	New
BSET Bassett Furniture Inds	0.00%	13,304	$189K	Reduce -1.5%
WEAV Weave Communications Inc.	0.00%	21,142	$189K	Add +3.1%
SRAD Sportradar Group AG-A	0.00%	17,112	$189K	New
FORR Forrester Research Inc.	0.00%	10,889	$188K	Reduce -12.3%
SFIX Stitch Fix Inc. Class A	0.00%	47,095	$188K	Add +0.8%
GPRO Gopro Inc. Class A	0.00%	140,496	$188K	Reduce -17.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	58,752	$187K	Add +323.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	35,649	$187K	Add +17.0%
ARI Apollo Commercial Real Estat	0.00%	19,225	$186K	Add +22.0%
HLIT Harmonic Inc.	0.00%	15,634	$184K	Reduce -1.2%
CRNC Cerence Inc.	0.00%	66,009	$184K	Add +169.0%
RLX RLX Technology Inc.-ADR	0.00%	99,230	$183K	Add +0.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,191	$182K	Add +4.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	88,916	$182K	Add +0.0%
AM Antero Midstream Corp.	0.00%	12,339	$182K	Reduce -13.0%
PTLO Portillo's Inc. Class A	0.00%	18,567	$181K	Reduce -22.5%
ARAY Accuray Inc.	0.00%	101,683	$180K	Add +55.1%
SFL SFL Corp. Ltd.	0.00%	13,016	$180K	Reduce -0.1%
PTON Peloton Interactive Inc. Class A	0.00%	54,373	$180K	Add +0.0%
FIGS Figs Inc. Class A	0.00%	33,878	$179K	Reduce -33.2%
DHT DHT Holdings Inc.	0.00%	15,317	$179K	Reduce -3.1%
CHRS Coherus Oncology Inc.	0.00%	103,183	$179K	Add +10.6%
EGAN Egain Corp.	0.00%	28,671	$178K	Reduce -3.3%
IAS Integral Ad Science Holding	0.00%	18,593	$178K	Reduce -50.8%
DO Diamond Offshore Drilling Inc.	0.00%	11,502	$177K	Add +2.0%
INFN Infinera Corp.	0.00%	28,653	$177K	Reduce -37.7%
SBGI Sinclair Inc.	0.00%	13,325	$177K	Add +28.0%
BLZE Backblaze Inc. Class A	0.00%	28,649	$177K	No change
IHRT Iheartmedia Inc. Class A	0.00%	156,842	$176K	Add +111.4%
CMCL Caledonia Mining Corp. PLC	0.00%	18,238	$176K	Reduce -22.3%
ANNX Annexon Inc.	0.00%	36,369	$175K	Reduce -17.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	60,858	$173K	Add +9.8%
AVPT Avepoint Inc.	0.00%	16,786	$173K	Add +1.4%
TILE Interface Inc.	0.00%	11,903	$173K	New
UNFI United Natural Foods Inc.	0.00%	13,120	$172K	Reduce -10.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	15,606	$172K	Add +7.5%
ATXS Astria Therapeutics Inc.	0.00%	18,773	$171K	New
GPMT Granite Point Mortgage Trust	0.00%	59,938	$170K	Add +8.7%
ATEN A10 Networks Inc.	0.00%	12,274	$169K	Reduce -8.3%
BHC Bausch Health Cos Inc.	0.00%	24,483	$169K	Reduce -35.0%
RSVR Reservoir Media Inc.	0.00%	22,342	$168K	Reduce -3.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	25,923	$167K	Add +60.2%
NWBI Northwest Bancshares Inc.	0.00%	14,408	$166K	Reduce -85.4%
HTLD Heartland Express Inc.	0.00%	13,426	$166K	New
QIPT Quipt Home Medical Corp.	0.00%	52,522	$165K	Add +10.4%
QTRX Quanterix Corp.	0.00%	12,738	$164K	Add +34.7%
AMC AMC Entertainment HLDS Class A	0.00%	33,042	$164K	Add +76.6%
HTBK Heritage Commerce Corp.	0.00%	19,279	$163K	Reduce -60.6%
NWL Newell Brands Inc.	0.00%	25,475	$163K	Add +3.8%
DOLE Dole PLC	0.00%	13,346	$163K	Reduce -69.3%
DAWN Day One Biopharmaceuticals I	0.00%	11,658	$163K	New
GPRE Green Plains Inc.	0.00%	10,020	$162K	Reduce -98.5%
FRBA First Bank/Hamilton NJ	0.00%	12,828	$162K	New
TBI Trueblue Inc.	0.00%	15,986	$161K	Reduce -46.0%
CFFN Capitol Federal Financial Inc.	0.00%	29,051	$161K	Reduce -43.7%
DHX Dhi Group Inc.	0.00%	79,414	$160K	Add +59.9%
LSEA Landsea Homes Corp.	0.00%	17,702	$159K	Add +69.6%
AGNC AGNC Investment Corp.	0.00%	16,443	$157K	New
PERI Perion Network Ltd.	0.00%	18,620	$157K	New
PSTX Poseida Therapeutics Inc.	0.00%	56,616	$156K	Reduce -0.2%
ATSG Air Transport Services Group	0.00%	11,244	$156K	New
BV Brightview Holdings Inc.	0.00%	11,652	$155K	Reduce -71.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,739	$154K	Add +1.8%
CSTE Caesarstone Ltd.	0.00%	28,740	$153K	No change
WWW Wolverine World Wide Inc.	0.00%	11,425	$153K	Add +9.3%
RKLB Rocket Lab USA Inc.	0.00%	31,994	$152K	Add +1.8%
LILAK Liberty Latin Americ Class C	0.00%	15,871	$152K	Reduce -33.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	76,261	$150K	Add +57.9%
KRNY Kearny Financial Corp.	0.00%	24,996	$149K	New
ASTS Ast Spacemobile Inc.	0.00%	12,959	$149K	Reduce -0.4%
CHGG Chegg Inc.	0.00%	47,723	$148K	Reduce -84.1%
RC Ready Capital Corp.	0.00%	18,109	$147K	Add +2.0%
MNKD Mannkind Corp.	0.00%	28,078	$146K	Reduce -9.8%
DSGN Design Therapeutics Inc.	0.00%	44,470	$146K	Reduce -8.8%
KVHI KVH Industries Inc.	0.00%	30,733	$145K	Add +19.7%
AIX INC filed as FANHUA INC	0.00%	71,791	$144K	No change
THRD Third Harmonic Bio Inc.	0.00%	11,257	$144K	Reduce -6.0%
TTSH Tile Shop Hldgs Inc.	0.00%	21,185	$144K	Reduce -4.6%
HIMX Himax Technologies Inc.-ADR	0.00%	17,677	$142K	Add +0.7%
IAUX I-80 Gold Corp.	0.00%	132,558	$141K	Reduce -0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	16,748	$141K	Add +38.3%
HOPE Hope Bancorp Inc.	0.00%	13,049	$140K	Reduce -92.3%
OFIX Orthofix Medical Inc.	0.00%	10,515	$140K	Reduce -53.9%
MDAI Spectral AI Inc.	0.00%	81,285	$139K	No change
RBBN Ribbon Communications Inc.	0.00%	42,986	$138K	Add +0.1%
NNOX Nano-X Imaging Ltd.	0.00%	19,225	$138K	Reduce -3.0%
CRK Comstock Resources Inc.	0.00%	13,210	$137K	Reduce -85.5%
BCOV Brightcove	0.00%	58,109	$136K	Reduce -0.1%
PRTS Carparts.com Inc.	0.00%	128,799	$135K	Add +6.5%
III Information Services Group	0.00%	43,746	$135K	Add +13.1%
SABR Sabre Corp.	0.00%	51,999	$134K	Add +19.6%
ADEA Adeia Inc.	0.00%	12,095	$134K	Reduce -77.6%
RNGR Ranger Energy Services Class A	0.00%	12,624	$134K	New
VYX NCR Voyix Corp.	0.00%	10,820	$134K	Reduce -58.7%
USCB Uscb Financial Holdings Inc.	0.00%	10,804	$134K	New
OTEX Open Text Corp.	0.00%	4,447	$133K	Reduce -99.4%
CRD.A Crawford & Company Class A	0.00%	15,228	$132K	Add +10.8%
ARLO Arlo Technologies Inc.	0.00%	10,117	$131K	Reduce -68.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,099	$131K	Reduce -97.2%
PRM Perimeter Solutions SA	0.00%	17,058	$130K	Add +1.9%
NVRI Enviri Corp.	0.00%	15,174	$130K	Add +10.1%
CNTY Century Casinos Inc.	0.00%	44,601	$129K	Reduce -0.1%
CRBU Caribou Biosciences Inc.	0.00%	80,867	$129K	Add +476.4%
LTRX Lantronix Inc.	0.00%	36,153	$129K	No change
IONQ Ionq Inc.	0.00%	18,505	$128K	Add +2.1%
VYGR Voyager Therapeutics Inc.	0.00%	16,240	$128K	New
LZ Legalzoomcom Inc.	0.00%	15,118	$127K	Add +1.8%
DH Definitive Healthcare Corp.	0.00%	23,641	$127K	New
SBH Sally Beauty Holdings Inc.	0.00%	11,846	$127K	Add +5.5%
TWI Titan International Inc.	0.00%	18,059	$127K	Reduce -25.2%
RXT Rackspace Technology Inc.	0.00%	41,658	$127K	Reduce -20.4%
FFWM First Foundation Inc.	0.00%	18,345	$126K	Reduce -10.9%
ECVT Ecovyst Inc.	0.00%	14,083	$126K	Add +1.6%
SMR Nuscale Power Corp.	0.00%	11,244	$126K	New
SGHC Super Group SGHC Ltd.	0.00%	39,542	$126K	Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,000	$125K	Add +100.0%
MFA Mfa Financial Inc.	0.00%	11,566	$122K	Add +1.9%
LXFR Luxfer Holdings PLC	0.00%	10,400	$120K	Reduce -0.5%
SEI Solaris Energy Infrastructur	0.00%	13,960	$120K	Add +19.3%
TLSA Tiziana Life Sciences Ltd.	0.00%	125,365	$118K	Reduce -23.7%
DLTH Duluth Holdings Inc. Class B	0.00%	31,728	$117K	Reduce -2.2%
OLO Olo Inc. Class A	0.00%	27,091	$117K	Add +134.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	11,207	$117K	New
SPWRQ Sunpower Corp.	0.00%	39,558	$116K	Add +89.7%
HLF Herbalife Ltd.	0.00%	11,171	$116K	Add +1.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	13,939	$115K	New
STGW Stagwell Inc.	0.00%	16,757	$114K	Add +25.1%
ADPT Adaptive Biotechnologies	0.00%	32,250	$114K	Reduce -4.6%
CXM Sprinklr Inc. Class A	0.00%	11,938	$114K	Reduce -99.6%
ZYXIQ Zynex Inc.	0.00%	12,482	$113K	New
HRTX Heron Therapeutics Inc.	0.00%	31,943	$111K	Reduce -0.6%
PCT Purecycle Technologies Inc.	0.00%	18,619	$111K	Add +11.4%
LFST Lifestance Health Group Inc.	0.00%	22,658	$110K	Add +1.5%
TBPH Theravance Biopharma Inc.	0.00%	12,829	$108K	New
AHCO Adapthealth Corp.	0.00%	10,825	$107K	Add +1.6%
PACB Pacific Biosciences of Calif	0.00%	79,122	$106K	Add +71.2%
WVE Wave Life Sciences Ltd.	0.00%	21,444	$104K	New
FNA Paragon 28 Inc.	0.00%	15,789	$104K	New
ALLO Allogene Therapeutics Inc.	0.00%	44,664	$103K	Reduce -17.5%
SLQT Selectquote Inc.	0.00%	38,241	$103K	Reduce -0.7%
EHTH Ehealth Inc.	0.00%	22,176	$103K	Reduce -0.2%
MGTX Meiragtx Holdings PLC	0.00%	23,954	$102K	Add +100.9%
EU Encore Energy Corp.	0.00%	26,180	$102K	Reduce -0.4%
EXFY Expensify Inc. Class A	0.00%	69,657	$102K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	30,095	$101K	Reduce -47.5%
SRRK Scholar Rock Holding Corp.	0.00%	12,011	$100K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	28,577	$100K	No change
KOD Kodiak Sciences Inc.	0.00%	42,171	$99K	Add +4.6%
UIS Unisys Corp.	0.00%	24,126	$99K	Reduce -42.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,000	$98K	New
UPLD Upland Software Inc.	0.00%	38,874	$98K	Reduce -6.0%
UBFO United Security Bancshare	0.00%	13,388	$98K	No change
APPS Digital Turbine Inc.	0.00%	61,104	$97K	Reduce -34.7%
FLG New York Community Bancorp	0.00%	30,503	$97K	Reduce -97.3%
NKTR Nektar Therapeutics	0.00%	75,848	$96K	No change
UNIT Uniti Group LLC Com SHS	0.00%	33,621	$96K	Reduce -1.0%
FIP Ftai Infrastructure Inc.	0.00%	11,181	$95K	Reduce -0.7%
RWT Redwood Trust Inc.	0.00%	14,888	$95K	Add +1.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	16,097	$93K	Reduce -15.4%
LUNG Pulmonx Corp.	0.00%	15,038	$93K	New
NAT Nordic American Tankers Ltd.	0.00%	23,196	$92K	Reduce -0.7%
CYRX Cryoport Inc.	0.00%	13,402	$92K	New
PRLD Prelude Therapeutics Inc.	0.00%	24,905	$91K	No change
GSAT Globalstar Inc.	0.00%	81,941	$90K	Add +2.2%
FHTX Foghorn Therapeutics Inc.	0.00%	15,869	$89K	Add +0.5%
ACHR Archer Aviation Inc. Class A	0.00%	25,972	$89K	Add +14.8%
CCO Clear Channel Outdoor Holdin	0.00%	63,747	$89K	Add +2.6%
LAB Standard Biotools Inc.	0.00%	49,001	$89K	No change
SAND Sandstorm Gold Ltd.	0.00%	16,307	$88K	Reduce -33.1%
CLPR Clipper Realty Inc.	0.00%	24,770	$87K	Add +25.6%
MULTIPLAN CORP	0.00%	218,459	$87K	Add +68.7%
INDI Indie Semiconductor Inc. Class A	0.00%	13,727	$86K	Add +0.7%
ALHC Alignment Healthcare Inc.	0.00%	11,371	$86K	Reduce -65.0%
OCUL Ocular Therapeutix Inc.	0.00%	12,508	$86K	Add +1.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,437	$85K	Reduce -35.1%
AUR Aurora Innovation Inc.	0.00%	31,182	$85K	Reduce -48.0%
INGN Inogen Inc.	0.00%	10,592	$85K	Reduce -0.4%
MAXNQ Maxeon Solar Technologie	0.00%	88,138	$84K	Add +30.6%
TWKS Thoughtworks Holding Inc.	0.00%	29,428	$84K	Add +69.9%
QS Quantumscape Corp.	0.00%	16,737	$82K	Add +36.0%
AVAH Aveanna Healthcare Holdings	0.00%	32,718	$82K	Add +1.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,553	$82K	Reduce -82.5%
BRSP Brightspire Capital Inc.	0.00%	14,562	$81K	Reduce -28.1%
DHC Diversified Healthcare Trust	0.00%	27,242	$81K	Add +0.9%
VERV Verve Therapeutics Inc.	0.00%	17,217	$80K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,271	$80K	Add +2.5%
AMPS Altus Power Inc.	0.00%	20,396	$80K	Add +5.2%
ACCD Accolade Inc.	0.00%	21,595	$79K	Add +9.0%
CMTL Comtech Telecommunications	0.00%	24,560	$78K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	17,382	$78K	Add +1.6%
CTKB Cytek Biosciences Inc.	0.00%	13,707	$75K	Add +1.8%
ACCO Acco Brands Corp.	0.00%	16,006	$75K	Reduce -42.6%
MXCT Maxcyte Inc.	0.00%	18,530	$75K	Reduce -48.0%
EGY Vaalco Energy Inc.	0.00%	11,915	$75K	Add +1.4%
CMLSQ Cumulus Media Inc. Class A	0.00%	37,413	$74K	No change
IBRX Immunitybio Inc.	0.00%	11,545	$74K	Add +9.5%
RNW Renew Energy Global PLC-A	0.00%	11,955	$74K	Reduce -87.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	43,713	$72K	No change
CULP Culp Inc.	0.00%	16,381	$72K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	10,157	$71K	Reduce -27.3%
TRUE Truecar Inc.	0.00%	22,859	$70K	Reduce -39.6%
FUBO Fubotv Inc.	0.00%	58,125	$70K	Add +0.8%
FREE Whole Earth Brands Inc.	0.00%	14,145	$68K	No change
CLNE Clean Energy Fuels Corp.	0.00%	24,908	$67K	Reduce -2.0%
NB Niocorp Developments Ltd.	0.00%	37,698	$67K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	13,148	$66K	Reduce -0.2%
OPRT Oportun Financial Corp.	0.00%	22,758	$66K	No change
ABCL Abcellera Biologics Inc.	0.00%	21,497	$63K	Reduce -76.1%
ALXO Alx Oncology Holdings Inc.	0.00%	10,780	$63K	New
LPRO Open Lending Corp.	0.00%	11,246	$62K	Reduce -17.6%
TRVI Trevi Therapeutics Inc.	0.00%	19,612	$61K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	14,250	$60K	Reduce -0.6%
ADAM Adamas Trust Inc.	0.00%	10,287	$59K	Add +1.3%
FIBROGEN INC	0.00%	62,639	$58K	Reduce -24.3%
PLX Protalix Biotherapeutics Inc.	0.00%	47,624	$58K	Add +2.0%
OPK Opko Health Inc.	0.00%	45,573	$57K	Reduce -38.5%
ILPT Industrial Logistics Propert	0.00%	14,781	$55K	Reduce -30.1%
PSNL Personalis Inc.	0.00%	45,465	$54K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	23,976	$53K	Reduce -4.3%
OPITQ Office Properties Income Tru	0.00%	25,356	$53K	Reduce -0.3%
VUZI Vuzix Corp.	0.00%	36,669	$53K	Reduce -0.3%
NDLS Noodles & Co.	0.00%	30,812	$52K	Reduce -0.7%
VOR Vor Biopharma Inc.	0.00%	49,038	$51K	Add +177.0%
SMRT Smartrent Inc.	0.00%	21,223	$51K	Add +1.2%
MGNX Macrogenics Inc.	0.00%	12,103	$50K	Reduce -27.7%
NVTS Navitas Semiconductor Corp.	0.00%	12,796	$50K	Add +1.6%
TELL Tellurian Inc.	0.00%	66,074	$50K	Add +1.7%
TTI Tetra Technologies Inc.	0.00%	14,162	$49K	Add +1.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	53,091	$48K	Reduce -0.9%
KRON Kronos Bio Inc.	0.00%	38,368	$48K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	18,950	$48K	Reduce -23.4%
NXDR Nextdoor Holdings Inc.	0.00%	16,898	$47K	Add +1.4%
OPFI Oppfi Inc.	0.00%	13,417	$46K	Reduce -0.5%
PL Planet Labs PBC	0.00%	24,907	$45K	Add +6.4%
SAVEQ Spirit Airlines Inc.	0.00%	12,404	$45K	Reduce -15.6%
AZUL S A	0.00%	10,907	$43K	Reduce -33.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	13,627	$42K	Reduce -0.3%
MVIS Microvision Inc.	0.00%	39,168	$41K	Add +158.3%
OMER Omeros Corp.	0.00%	10,427	$41K	Reduce -29.2%
ABUS Arbutus Biopharma Corp.	0.00%	13,449	$41K	Reduce -0.7%
NAUT Nautilus Biotechnology Inc.	0.00%	17,468	$41K	Reduce -31.6%
ALTO Alto Ingredients Inc.	0.00%	27,401	$40K	No change
CDXS Codexis Inc.	0.00%	13,043	$40K	Reduce -6.6%
LWLG Lightwave Logic Inc.	0.00%	13,239	$39K	Add +1.1%
CHPT Chargepoint Holdings Inc.	0.00%	26,397	$39K	Add +41.4%
RVNC Revance Therapeutics Inc.	0.00%	14,957	$38K	New
FOSL Fossil Group Inc.	0.00%	26,163	$38K	No change
KLTR Kaltura Inc.	0.00%	29,508	$37K	No change
BARK Bark Inc.	0.00%	19,836	$35K	Reduce -3.7%
ERAS Erasca Inc.	0.00%	15,653	$35K	Add +0.2%
URG Ur-Energy Inc.	0.00%	25,000	$35K	No change
ALLK Allakos LLC	0.00%	35,830	$35K	No change
FCEL Fuelcell Energy Inc.	0.00%	54,459	$34K	Reduce -16.3%
CMBMF Cambium Networks Corp.	0.00%	11,353	$33K	No change
EVLV Evolv Technologies Holdings	0.00%	12,894	$32K	Add +1.1%
OPTINOSE INC	0.00%	29,979	$31K	Reduce -1.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	94,630	$31K	Add +56.0%
BLNK Blink Charging Co.	0.00%	10,761	$29K	New
ANGI Angi Inc.	0.00%	15,083	$29K	Reduce -1.1%
SLDP Solid Power Inc.	0.00%	17,508	$28K	Reduce -1.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	23,670	$28K	Reduce -63.5%
NXTC Nextcure Inc.	0.00%	17,363	$28K	No change
HYLN Hyliion Holdings Corp.	0.00%	16,873	$27K	Reduce -0.4%
EAF Graftech International Ltd.	0.00%	28,294	$27K	Add +0.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	26,064	$26K	No change
NRGV Energy Vault Holdings Inc.	0.00%	26,859	$26K	Reduce -34.3%
LYEL Lyell Immunopharma Inc.	0.00%	18,319	$25K	Add +2.2%
MERSANA THERAPEUTICS INC	0.00%	12,526	$25K	Reduce -0.7%
RLYB Rallybio Corp.	0.00%	17,531	$25K	New
VNET Vnet Group Inc.-ADR	0.00%	11,591	$24K	Reduce -46.5%
WTI W&T Offshore Inc.	0.00%	11,109	$24K	Add +0.5%
EOSE Eos Energy Enterprises Inc.	0.00%	17,406	$23K	No change
REI Ring Energy Inc.	0.00%	13,548	$22K	Reduce -1.5%
ASSERTIO HOLDINGS INC	0.00%	16,386	$22K	No change
CMPX Compass Therapeutics Inc.	0.00%	19,046	$22K	Add +81.8%
MHLD Maiden Holdings Ltd.	0.00%	10,257	$21K	Reduce -1.5%
PGEN Precigen Inc.	0.00%	13,594	$21K	Add +1.0%
OKYO Okyo Pharma Ltd.	0.00%	11,933	$20K	No change
BLUEBIRD BIO INC	0.00%	20,751	$19K	Add +1.1%
SES Ses AI Corp.	0.00%	14,108	$18K	Reduce -0.1%
SYSTEM1 INC	0.00%	12,096	$18K	New
FORGE GLOBAL HOLDINGS INC	0.00%	12,413	$17K	Add +0.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,190	$17K	Reduce -51.1%
DADA Dada Nexus Ltd.-ADR	0.00%	12,955	$16K	Reduce -21.8%
GEVO Gevo Inc.	0.00%	26,831	$16K	No change
NEGG Newegg Commerce Inc.	0.00%	16,945	$16K	No change
BKSY Blacksky Technology Inc.	0.00%	13,711	$15K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,992	$15K	Reduce -1.5%
BFLY Butterfly Network Inc.	0.00%	16,009	$14K	Reduce -1.6%
MCRB Seres Therapeutics Inc.	0.00%	18,679	$14K	Add +66.3%
CONNQ Conn's Inc.	0.00%	12,365	$14K	Reduce -29.2%
23ANDME HOLDING CO	0.00%	33,447	$14K	Add +3.1%
ORIGIN MATERIALS INC	0.00%	13,207	$12K	Reduce -1.5%
QSI Quantum-Si Inc.	0.00%	11,932	$12K	Reduce -26.6%
MVST Microvast Holdings Inc.	0.00%	24,595	$11K	No change
OTLY Oatly Group AB	0.00%	11,378	$11K	Reduce -29.6%
AMERICAN WELL CORP	0.00%	28,582	$10K	No change
TCSGQ Container Store Group Inc.	0.00%	14,904	$9K	No change
CITIUS PHARMACEUTICALS INC	0.00%	15,289	$9K	No change
LLAP Terran Orbital Corp.	0.00%	11,050	$9K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	14,125	$9K	No change
GOLD RESOURCE CORP	0.00%	21,223	$9K	No change
ESS TECH INC	0.00%	10,308	$8K	Reduce -1.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	19,559	$7K	Reduce -2.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	10,223	$7K	Reduce -90.7%
GRITSTONE BIO INC	0.00%	10,295	$7K	No change
FORTE BIOSCIENCES INC	0.00%	10,745	$6K	No change
ALLBIRDS INC-CL A	0.00%	10,939	$6K	Reduce -1.6%
BENSON HILL INC	0.00%	19,856	$3K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	10,811	$1K	No change

Options reported separately and not counted above: MSFT puts ($1.3B), NVDA puts ($738.3M), NVDA calls ($590.3M), META puts ($316.5M), AAPL puts ($311.4M), MSFT calls ($283.9M), GOOG puts ($245.5M), QQQ puts ($173.3M), GOOG calls ($167.1M), GOOGL puts ($147.2M), EEM puts ($143.3M), META calls ($140.3M), and 368 more.

Other holdings (30): bonds, preferreds, convertibles and warrants · $51.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	70,175	$12.2M	Reduce -7.7%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	75,250	$7.0M	Add +7.1%
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	123,258	$3.5M	Add +5.4%
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	52,337	$3.4M	Add +41.9%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	27,500	$3.0M	Reduce -14.7%
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	139,437	$2.6M	Add +5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	22,000	$2.4M	Reduce -15.4%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	28,750	$2.3M	Reduce -24.8%
TKC Turkcell Iletisim Hizmet-ADR	SPON ADR NEW · principal	256,168	$1.9M	Add +5.4%
PDD PDD Holdings Inc.	SPONSORED ADS · principal	12,622	$1.7M	Add +0.2%
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	17,300	$1.6M	Add +40.6%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	17,000	$1.6M	Reduce -33.3%
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	40,000	$1.5M	Reduce -37.7%
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	14,600	$1.1M	Add +10.0%
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	171,482	$1.0M	Add +5.3%
BIDU Baidu Inc. - Spon ADR	SPON ADR REP A · principal	9,081	$785K	Add +6.6%
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	11,218	$634K	Reduce -2.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,396	$556K	Reduce -3.3%
JD Jd.com Inc.-ADR	SPON ADS CL A · principal	21,020	$543K	Add +5.4%
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	21,500	$537K	Reduce -62.0%
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	16,000	$380K	No change
SE Sea Ltd.-ADR	SPONSORD ADS · principal	4,696	$335K	Add +74.3%
TME Tencent Music Entertainm-ADR	SPON ADS · principal	21,572	$303K	Reduce -13.5%
VWOB Vanguard Emerg MKTS Gov BND	EM MK GOV BD ETF · principal	4,500	$283K	Reduce -41.2%
MNSO Miniso Group Holding Ltd.-ADR	SPONSORED ADS · principal	5,974	$114K	Add +1704.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,979	$51K	No change
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	550	$49K	No change
TAL Tal Education Group- ADR	SPONSORED ADS · principal	3,373	$36K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	100	$8K	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	49,950	$4K	No change

Total filed on the 13F, all lines: $155.3B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.25
INTC Intel Corp.	Reduce -7.2%	0.31%	−0.22
JNJ Johnson & Johnson	Reduce -1.3%	0.93%	−0.20
CSCO Cisco Systems Inc.	Reduce -2.6%	0.57%	−0.11
IBM Intl Business Machines Corp.	Reduce -7.5%	0.30%	−0.10
PLD Prologis Inc.	Reduce -9.2%	0.22%	−0.09
AXP American Express Co.	Reduce -17.3%	0.29%	−0.09
RY Royal Bank of Canada	Reduce -94.0%	0.01%	−0.09
MFC Manulife Financial Corp.	Reduce -98.7%	0.00%	−0.09
BKNG Booking Holdings Inc.	Reduce -30.6%	0.19%	−0.09
CI The Cigna Group	Reduce -21.1%	0.16%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -28.0%	0.15%	−0.09
BLK BlackRock Finance Inc.	Reduce -12.8%	0.25%	−0.09
ODFL Old Dominion Freight Line	Reduce -56.9%	0.04%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -50.7%	0.08%	−0.08
KO The Coca-Cola Co.	Reduce -9.3%	0.46%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -9.0%	0.13%	−0.08
CTSH Cognizant Tech Solutions-A	Reduce -23.9%	0.13%	−0.07
BA The Boeing Co.	Reduce -18.4%	0.17%	−0.07
TD Toronto-Dominion Bank	Reduce -88.4%	0.01%	−0.07
LIN Linde PLC	Reduce -17.3%	0.17%	−0.07
GE General Electric	Reduce -2.9%	0.25%	−0.06
LOW Lowe's Cos Inc.	Reduce -0.7%	0.22%	−0.06
PYPL PayPal Holdings Inc.	Reduce -10.1%	0.14%	−0.06
XBI SS SPDR S&P Biotech ETF	Reduce -93.3%	0.00%	−0.06
BAC Bank of America Corp.	Reduce -7.6%	0.42%	−0.06
IYF iShares US Financials ETF	Reduce -98.7%	0.00%	−0.06
BNS Bank of Nova Scotia	Reduce -93.5%	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -4.9%	0.31%	−0.06
SLF Sun Life Financial Inc.	Reduce -99.5%	0.00%	−0.05
XEL Xcel Energy Inc.	Reduce -49.4%	0.04%	−0.05
TIP iShares Tips Bond ETF	Reduce -53.6%	0.04%	−0.05
GIB Cgi Inc.	Reduce -93.0%	0.00%	−0.05
GS Goldman Sachs Group Inc.	Reduce -10.3%	0.34%	−0.05
USB US Bancorp	Reduce -13.3%	0.11%	−0.05
ADM Archer-Daniels-Midland Co.	Reduce -50.1%	0.04%	−0.05
DVN Devon Energy Corp.	Reduce -32.0%	0.06%	−0.04
CME Cme Group Inc.	Reduce -11.5%	0.12%	−0.04
AIG American International Group	Reduce -15.2%	0.12%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -25.6%	0.08%	−0.04
EEM iShares MSCI Emerging Market	Reduce -18.7%	0.14%	−0.04
GM General Motors Co.	Reduce -25.1%	0.10%	−0.04
O Realty Income Corp.	Reduce -26.5%	0.08%	−0.04
SEE Sealed Air Corp.	Reduce -24.4%	0.07%	−0.04
LULU Lululemon Athletica Inc.	Reduce -14.1%	0.06%	−0.04
EQIX Equinix Inc.	Reduce -3.2%	0.16%	−0.04
EWJ iShares MSCI Japan ETF	Reduce -67.6%	0.02%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.12%	−0.04
EWZ iShares MSCI Brazil ETF	Reduce -93.4%	0.00%	−0.04
ADBE Adobe Inc.	Reduce -5.4%	0.58%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +6.3%	6.37%	+1.53
MSFT Microsoft Corp.	Add +18.1%	7.85%	+0.97
AAPL Apple Inc.	Add +4.7%	5.78%	+0.82
FER Ferrovial NV	New	0.59%	+0.59
GOOGL Alphabet Inc. Class A	Add +15.0%	2.15%	+0.44
GOOG Alphabet Inc. Class C	Add +14.4%	2.07%	+0.42
AVGO Broadcom Inc.	Add +10.3%	1.49%	+0.25
META Meta Platforms Inc. Class A	Add +15.7%	2.43%	+0.21
XOM Exxon Mobil Corp.	Add +39.6%	0.88%	+0.18
AMZN Amazon.com Inc.	Add +8.5%	3.29%	+0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +791.6%	0.19%	+0.16
QCOM Qualcomm Inc.	Add +20.6%	0.57%	+0.13
LLY Eli Lilly & Co.	Add +4.3%	1.33%	+0.12
AMAT Applied Materials Inc.	Add +25.7%	0.49%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +45.0%	0.45%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +157.4%	0.16%	+0.10
ORCL Oracle Corp.	Add +29.0%	0.36%	+0.09
ISRG Intuitive Surgical Inc.	Add +25.5%	0.33%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +45.8%	0.17%	+0.07
MU Micron Technology Inc.	Add +23.9%	0.33%	+0.07
COST Costco Wholesale Corp.	Add +5.5%	0.63%	+0.06
KKR KKR & Co. Inc.	Add +315.6%	0.08%	+0.06
KLAC KLA Corp.	Add +21.1%	0.26%	+0.06
IVV iShares Core S&P 500 ETF	Add +93.3%	0.13%	+0.06
AZN Astrazeneca PLC-Spons ADR	Add +750.4%	0.06%	+0.06
HES Hess Corp.	Add +76.3%	0.15%	+0.05
IYW iShares Ustechnology ETF	Add +1170.2%	0.06%	+0.05
APD Air Products & Chemicals Inc.	Add +69.1%	0.13%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.5%	1.06%	+0.05
EWD iShares MSCI Sweden ETF	Add +17158.4%	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +24.2%	0.19%	+0.05
TXN Texas Instruments Inc.	Add +10.8%	0.44%	+0.05
ANET Arista Networks Inc.	Add +28.8%	0.16%	+0.05
LNG Cheniere Energy Inc.	Add +27.2%	0.17%	+0.05
TSLA Tesla Inc.	Add +3.1%	1.01%	+0.05
RTX RTX Corp.	Add +47.9%	0.16%	+0.04
TT Trane Technologies PLC	Add +87.8%	0.09%	+0.04
IXP iShares Global Comm Services	New	0.04%	+0.04
RIO Rio Tinto PLC-Spon ADR	Add +1178.0%	0.04%	+0.04
AMGN Amgen Inc.	Add +12.3%	0.38%	+0.04
TDW Tidewater Inc.	Add +11317.3%	0.04%	+0.04
WM Waste Management Inc.	Add +36.7%	0.20%	+0.04
IWM iShares Russell 2000 ETF	Add +127.0%	0.07%	+0.04
MAR Marriott International Class A	Add +53.1%	0.14%	+0.04
NFLX Netflix Inc.	Add +6.0%	0.58%	+0.04
PFS Provident Financial Services	Add +4245.5%	0.04%	+0.04
TJX TJX Companies Inc.	Add +18.9%	0.24%	+0.03
PEG Public Service Enterprise GP	Add +43.2%	0.12%	+0.03
GD General Dynamics Corp.	Add +24.3%	0.25%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +12.3%	0.27%	+0.03

Options Activity Q1 2024 → Q2 2024


MSFT Microsoft Corp.	put	Add +2947.2%	2,806,500	$1.3B
NVDA Nvidia Corp.	put	Add +210.3%	5,955,000	$738.3M
NVDA Nvidia Corp.	call	Add +27.7%	4,761,300	$590.3M
META Meta Platforms Inc. Class A	put	Add +17.4%	616,500	$316.5M
AAPL Apple Inc.	put	Add +2540.8%	1,455,100	$311.4M
MSFT Microsoft Corp.	call	Reduce -16.6%	626,700	$283.9M
GOOG Alphabet Inc. Class C	put	Add +3477.0%	1,323,500	$245.5M
QQQ Invesco QQQ Trust Series 1	put	Add +79.9%	360,000	$173.3M
GOOG Alphabet Inc. Class C	call	Add +30.7%	894,100	$167.1M
GOOGL Alphabet Inc. Class A	put	New	800,000	$147.2M
EEM iShares MSCI Emerging Market	put	Add +23.0%	3,370,000	$143.3M
META Meta Platforms Inc. Class A	call	Add +2.6%	278,500	$140.3M
TSLA Tesla Inc.	call	Reduce -50.5%	707,800	$139.7M
AAPL Apple Inc.	call	Reduce -32.1%	601,500	$128.7M
QCOM Qualcomm Inc.	put	New	573,300	$114.2M
EFA iShares MSCI Eafe ETF	call	Reduce -13.3%	1,382,000	$108.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -75.3%	195,000	$106.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	200,000	$104.6Mbefore exit
ADBE Adobe Inc.	call	Add +80.5%	158,500	$87.1M
DB Deutsche Bank AG-Registered	call	Reduce -10.3%	4,359,100	$69.6M
AMZN Amazon.com Inc.	put	Add +16666.7%	352,100	$68.6M
QCOM Qualcomm Inc.	call	Add +32.5%	324,200	$63.8M
EEM iShares MSCI Emerging Market	call	Reduce -5.8%	1,457,500	$62.2M
ZS Zscaler Inc.	put	Add +34.9%	315,500	$60.5M
DIS The Walt Disney Co.	put	Add +4014.6%	563,700	$56.0M
ABNB Airbnb Inc. Class A	call	Reduce -24.3%	346,600	$52.7M
MS Morgan Stanley	call	New	497,600	$48.1M
TSLA Tesla Inc.	put	Reduce -38.4%	241,300	$47.4M
MU Micron Technology Inc.	put	New	350,000	$46.3M
OKTA Okta Inc.	call	Add +0.4%	464,500	$43.5M
NFLX Netflix Inc.	call	Reduce -23.4%	62,700	$42.9M
NKE Nike Inc. Class B	call	Add +231.1%	537,300	$40.5M
INTC Intel Corp.	call	Reduce -4.3%	1,297,300	$39.9M
UBS UBS Group AG-Reg	put	Reduce -8.8%	1,321,100	$38.9M
LLY Eli Lilly & Co.	put	Reduce -12.0%	41,800	$38.1M
TMO Thermo Fisher Scientific Inc.	put	Add +15.5%	68,600	$37.9M
FDX FedEx Corp.	put	Add +291.8%	123,400	$36.9M
XYZ Block Inc.	call	Add +13.4%	515,800	$32.7M
KO The Coca-Cola Co.	call	Add +52.6%	502,700	$32.1M
DXCM Dexcom Inc.	put	Add +552.8%	282,000	$31.8M
IWM iShares Russell 2000 ETF	call	Sold out	150,000	$31.5Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	340,000	$31.4M
IWM iShares Russell 2000 ETF	put	New	150,000	$30.4M
DB Deutsche Bank AG-Registered	put	Reduce -33.4%	1,858,800	$29.7M
UNH Unitedhealth Group Inc.	call	Reduce -30.8%	57,000	$28.8M
SNAP Snap Inc. Class A	call	Reduce -12.3%	1,736,000	$28.7M
MCD McDonald's Corp.	call	Add +165.2%	111,900	$28.7M
T AT&T Inc.	call	Add +101.0%	1,504,300	$28.6M
SLB SLB Ltd.	put	New	600,000	$28.5M
REGN Regeneron Pharmaceuticals	put	Reduce -19.6%	25,100	$26.3M

Showing the first 50 of 397.

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

Notes & Other Activity Q1 2024 → Q2 2024


TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Reduce -7.7%	70,175	$12.2M
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	Add +7.1%	75,250	$7.0M
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	Add +5.4%	123,258	$3.5M
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	Add +41.9%	52,337	$3.4M
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	Reduce -14.7%	27,500	$3.0M
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	Add +5.4%	139,437	$2.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Reduce -15.4%	22,000	$2.4M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -24.8%	28,750	$2.3M
TKC Turkcell Iletisim Hizmet-ADR	SPON ADR NEW · principal	Add +5.4%	256,168	$1.9M
PDD PDD Holdings Inc.	SPONSORED ADS · principal	Add +0.2%	12,622	$1.7M
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	Add +40.6%	17,300	$1.6M
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	Reduce -33.3%	17,000	$1.6M
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	Reduce -37.7%	40,000	$1.5M
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	Add +10.0%	14,600	$1.1M
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	Add +5.3%	171,482	$1.0M
AXIAY Axia Energia-ADR	SPONSORED ADR · principal	Sold out	95,548	$798Kbefore exit
BIDU Baidu Inc. - Spon ADR	SPON ADR REP A · principal	Add +6.6%	9,081	$785K
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Reduce -2.2%	11,218	$634K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.3%	13,396	$556K
JD Jd.com Inc.-ADR	SPON ADS CL A · principal	Add +5.4%	21,020	$543K
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	Reduce -62.0%	21,500	$537K
SE Sea Ltd.-ADR	SPONSORD ADS · principal	Add +74.3%	4,696	$335K
TME Tencent Music Entertainm-ADR	SPON ADS · principal	Reduce -13.5%	21,572	$303K
VWOB Vanguard Emerg MKTS Gov BND	EM MK GOV BD ETF · principal	Reduce -41.2%	4,500	$283K
MNSO Miniso Group Holding Ltd.-ADR	SPONSORED ADS · principal	Add +1704.8%	5,974	$114K
TAL Tal Education Group- ADR	SPONSORED ADS · principal	New	3,373	$36K

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	2,406	$207.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,374	$167.4B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025Amended	2,305	$175.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,191	$169.0B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,515	$154.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,539	$149.9B	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	2,625	$161.2B	NVDA, MSFT, AAPL, AMZN, META
Q3 2024	2,571	$160.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,524	$155.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	2,600	$140.4B	MSFT, AAPL, NVDA, AMZN, META