HSBC Holdings PLC

Name: HSBC HOLDINGS PLC 13F holdings, Q3 2025
Creator: HSBC HOLDINGS PLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), HSBC Holdings PLC reported 2,191 stock positions worth $169.0 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 167 new positions, sold out of 492, added to 962 and reduced 1,030. The biggest buy was Microsoft (MSFT, shares +17%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −67%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000873630
Portfolio Value: $169.0B (Q3 2025)
SEC Filing: 0000873630-25-000009 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,191 stocks · $169.0B


NVDA Nvidia Corp.	7.03%	63,684,941	$11.9B	Reduce -4.4%
MSFT Microsoft Corp.	6.64%	21,688,386	$11.2B	Add +16.7%
AAPL Apple Inc.	5.65%	37,537,871	$9.6B	Reduce -5.4%
AMZN Amazon.com Inc.	3.28%	25,286,961	$5.5B	Add +1.8%
META Meta Platforms Inc. Class A	2.39%	5,494,612	$4.0B	Add +2.6%
AVGO Broadcom Inc.	2.32%	11,919,132	$3.9B	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.16%	15,060,192	$3.7B	Add +3.0%
TSLA Tesla Inc.	2.10%	8,014,284	$3.5B	Add +6.5%
GOOG Alphabet Inc. Class C	1.89%	13,122,414	$3.2B	Reduce -6.6%
V Visa Inc. Class A	1.47%	7,281,197	$2.5B	Add +3.5%
JPM JPMorgan Chase & Co.	1.27%	6,813,518	$2.1B	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	3,538,294	$1.8B	Add +7.5%
JNJ Johnson & Johnson	1.02%	9,338,454	$1.7B	Add +3.2%
UNH Unitedhealth Group Inc.	0.90%	4,395,293	$1.5B	Reduce -16.1%
LLY Eli Lilly & Co.	0.85%	1,889,384	$1.4B	Reduce -5.3%
BABA Alibaba Group Holding-SP ADR	0.85%	8,020,518	$1.4B	Reduce -3.0%
ORCL Oracle Corp.	0.84%	5,061,762	$1.4B	Add +33.5%
FER Ferrovial NV	0.80%	23,735,885	$1.4B	Reduce -6.5%
CSCO Cisco Systems Inc.	0.79%	19,566,783	$1.3B	Add +8.4%
HD Home Depot Inc.	0.77%	3,230,090	$1.3B	Add +3.9%
PDD PDD Holdings Inc.	0.66%	8,407,658	$1.1B	Add +94.4%
NFLX Netflix Inc.	0.64%	910,922	$1.1B	Reduce -7.4%
COST Costco Wholesale Corp.	0.62%	1,123,958	$1.0B	Add +5.0%
XOM Exxon Mobil Corp.	0.59%	8,804,092	$992.3M	Add +0.3%
WMT Walmart Inc.	0.55%	9,030,900	$932.0M	Reduce -13.0%
MA Mastercard Inc. Class A	0.54%	1,608,150	$914.1M	Add +1.6%
ABBV Abbvie Inc.	0.54%	3,949,436	$913.0M	Reduce -4.2%
PLTR Palantir Technologies Inc. Class A	0.52%	4,847,885	$881.3M	Reduce -10.8%
CRM Salesforce Inc.	0.48%	3,450,214	$818.0M	Add +4.0%
PG The Procter & Gamble Co.	0.48%	5,302,985	$815.4M	Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	14,632,916	$752.7M	Reduce -0.7%
MRK Merck & Co. Inc.	0.42%	8,387,858	$701.9M	Add +7.7%
QCOM Qualcomm Inc.	0.41%	4,140,280	$688.5M	Add +8.4%
AMD Advanced Micro Devices	0.40%	4,162,033	$672.3M	Reduce -11.0%
KO The Coca-Cola Co.	0.38%	9,643,068	$639.9M	Reduce -19.1%
GE General Electric filed as GE AEROSPACE	0.38%	2,114,361	$635.1M	Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	2,216,521	$626.0M	Reduce -8.5%
WFC Wells Fargo & Co.	0.36%	7,383,669	$616.9M	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	5,290,735	$605.3M	Add +2.1%
NOW ServiceNow Inc.	0.36%	655,595	$602.8M	Add +11.1%
CVX Chevron Corp.	0.34%	3,757,480	$583.0M	Add +16.1%
BKNG Booking Holdings Inc.	0.34%	105,212	$568.1M	Add +18.4%
ADBE Adobe Inc.	0.33%	1,604,130	$565.7M	Add +4.1%
PEP Pepsico Inc.	0.33%	3,991,475	$560.8M	Reduce -9.2%
TXN Texas Instruments Inc.	0.33%	3,039,408	$557.5M	Reduce -4.3%
MU Micron Technology Inc.	0.33%	3,304,190	$551.4M	Add +14.9%
AXP American Express Co.	0.32%	1,638,688	$543.9M	Reduce -5.0%
C Citigroup Inc.	0.32%	5,354,730	$540.7M	Add +7.7%
GS Goldman Sachs Group Inc.	0.30%	648,162	$514.8M	Reduce -12.6%
ABT Abbott Laboratories	0.30%	3,828,536	$512.4M	Add +2.2%
T AT&T Inc.	0.30%	18,092,672	$511.0M	Add +14.5%
VZ Verizon Communications Inc.	0.30%	11,556,288	$507.5M	Add +4.0%
SPGI S&P Global Inc.	0.30%	1,033,488	$502.3M	Add +5.1%
EEM iShares MSCI Emerging Market	0.29%	9,113,366	$484.3M	Add +491.5%
AMAT Applied Materials Inc.	0.28%	2,331,113	$476.8M	Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	3,276,853	$473.5M	Add +4.1%
MCD McDonald's Corp.	0.28%	1,547,083	$470.1M	Reduce -2.4%
MS Morgan Stanley	0.28%	2,959,751	$469.3M	Reduce -12.2%
PM Philip Morris International	0.27%	2,804,322	$455.4M	Add +3.8%
INTU Intuit Inc.	0.27%	664,356	$454.1M	Add +3.7%
GILD Gilead Sciences Inc.	0.26%	3,945,025	$440.2M	Add +17.4%
CAT Caterpillar Inc.	0.26%	917,312	$437.0M	Reduce -0.5%
PFE Pfizer Inc.	0.26%	17,239,983	$435.6M	Add +7.8%
ANET Arista Networks Inc.	0.26%	2,991,336	$434.9M	Add +3.3%
LRCX Lam Research Corp.	0.25%	3,222,662	$429.6M	Add +5.9%
WELL Welltower Inc.	0.25%	2,361,289	$420.6M	Add +12.0%
INTC Intel Corp.	0.24%	12,266,114	$411.7M	Add +3.1%
AMGN Amgen Inc.	0.24%	1,426,894	$402.0M	Add +27.9%
BLK BlackRock Inc.	0.23%	338,741	$394.6M	Reduce -8.4%
TMO Thermo Fisher Scientific Inc.	0.23%	795,575	$384.6M	Reduce -7.1%
UBER Uber Technologies Inc.	0.23%	3,929,751	$384.3M	Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,376,081	$381.7M	Reduce -67.0%
RTX RTX Corp.	0.22%	2,257,334	$377.3M	Add +0.1%
PLD Prologis Inc.	0.22%	3,231,872	$369.7M	Add +8.2%
SCHW Schwab (charles) Corp.	0.21%	3,793,185	$361.2M	Add +10.9%
IVV iShares Core S&P 500 ETF	0.21%	536,752	$359.2M	Reduce -24.2%
ISRG Intuitive Surgical Inc.	0.21%	793,190	$354.7M	Reduce -8.0%
GEV GE Vernova Inc.	0.20%	562,903	$344.9M	Add +30.1%
SE Sea Ltd.-ADR	0.20%	1,905,561	$340.4M	Reduce -1.9%
COF Capital One Financial Corp.	0.20%	1,568,338	$332.5M	Reduce -14.3%
BSX Boston Scientific Corp.	0.20%	3,397,044	$331.7M	Add +16.2%
LOW Lowe's Cos Inc.	0.20%	1,311,781	$329.6M	Reduce -2.7%
EQIX Equinix Inc.	0.19%	419,376	$327.8M	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	493,474	$327.2M	Reduce -3.5%
DHR Danaher Corp.	0.19%	1,622,406	$319.9M	Add +5.6%
HON Honeywell International Inc.	0.19%	1,518,552	$318.6M	Add +6.5%
MKTX Marketaxess Holdings Inc.	0.19%	1,798,766	$315.4M	Add +2977.4%
PGR Progressive Corp.	0.19%	1,272,621	$313.4M	Reduce -0.1%
CMI Cummins Inc.	0.18%	739,105	$311.8M	Add +7.9%
CME Cme Group Inc.	0.18%	1,135,566	$307.5M	Add +10.2%
CMCSA Comcast Corp. Class A	0.18%	9,617,973	$303.1M	Add +11.8%
APP AppLovin Corp. Class A	0.18%	422,474	$302.7M	Add +107.1%
APH Amphenol Corp. Class A	0.18%	2,452,367	$302.3M	Add +28.0%
KLAC KLA Corp.	0.18%	279,972	$300.2M	Reduce -14.2%
UNP Union Pacific Corp.	0.18%	1,265,084	$298.8M	Reduce -2.4%
AMT American Tower Corp.	0.18%	1,551,844	$298.3M	Add +6.2%
TMUS T-Mobile US Inc.	0.18%	1,244,778	$298.0M	Add +1.7%
ADP Automatic Data Processing	0.18%	1,011,693	$296.3M	Reduce -14.4%
ADSK Autodesk Inc.	0.17%	918,050	$291.5M	Add +2.9%
NEE Nextera Energy Inc.	0.17%	3,844,816	$290.3M	Reduce -17.7%
XYL Xylem Inc.	0.17%	1,958,866	$288.8M	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	2,644,524	$287.9M	Add +9.5%
MO Altria Group Inc.	0.17%	4,337,996	$286.6M	Add +1.3%
BX Blackstone Inc.	0.17%	1,684,907	$286.4M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.17%	1,694,376	$285.4M	Reduce -0.5%
ADI Analog Devices Inc.	0.17%	1,156,423	$283.7M	Add +5.8%
PANW Palo Alto Networks Inc.	0.17%	1,390,603	$283.0M	Reduce -12.9%
AMP Ameriprise Financial Inc.	0.17%	572,721	$281.3M	Add +16.6%
BIDU Baidu Inc. - Spon ADR	0.17%	2,134,864	$278.9M	Add +1472.6%
COP Conocophillips	0.16%	2,934,540	$277.5M	Reduce -0.1%
RY Royal Bank of Canada	0.16%	1,858,795	$273.9M	Add +12.0%
NEM Newmont Corp.	0.16%	3,244,685	$273.3M	Add +11.3%
CAR Avis Budget Group Inc.	0.16%	1,702,313	$272.3M	Add +9.7%
BA The Boeing Co.	0.16%	1,253,505	$270.4M	Add +5.1%
ECL Ecolab Inc.	0.15%	937,241	$256.7M	Add +10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	7,811,569	$254.6M	Add +44.9%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	515,940	$252.1M	Reduce -0.8%
PNC PNC Financial Services Group	0.15%	1,250,500	$250.7M	Reduce -0.4%
MFC Manulife Financial Corp.	0.15%	8,041,164	$250.5M	Add +32.6%
GM General Motors Co.	0.15%	4,103,034	$250.1M	Reduce -18.8%
VRTX Vertex Pharmaceuticals Inc.	0.15%	637,332	$249.5M	Reduce -0.7%
AME Ametek Inc.	0.15%	1,315,842	$247.4M	Add +88.5%
ES Eversource Energy	0.15%	3,473,289	$246.6M	Add +15.3%
MSI Motorola Solutions Inc.	0.14%	523,619	$239.3M	Reduce -12.8%
MCO Moody's Corp.	0.14%	497,288	$236.5M	Reduce -17.2%
EWP iShares MSCI Spain ETF	0.14%	4,754,713	$235.4M	Add +8.3%
SHW The Sherwin-Williams Co.	0.14%	672,969	$232.9M	Add +29.0%
EWJ iShares MSCI Japan ETF	0.14%	2,861,596	$231.4M	Add +598.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	2,059,059	$229.8M	Add +30.8%
SYK Stryker Corp.	0.13%	617,232	$228.0M	Add +4.8%
EXC Exelon Corp.	0.13%	5,069,758	$228.0M	Reduce -3.8%
SPG Simon Property Group Inc.	0.13%	1,216,392	$228.0M	Add +22.0%
XLE SS Energy Select Sector	0.13%	2,557,584	$227.3M	Reduce -9.4%
CTSH Cognizant Tech Solutions-A	0.13%	3,390,235	$227.2M	Add +35.3%
ALL Allstate Corp.	0.13%	1,056,135	$226.2M	Add +29.1%
RJF Raymond James Financial Inc.	0.13%	1,300,452	$224.5M	Add +33.9%
DE Deere & Co.	0.13%	488,487	$223.5M	Add +9.7%
WDC Western Digital Corp.	0.13%	1,879,562	$222.7M	Add +63.8%
TRV The Travelers Cos Inc.	0.13%	791,528	$220.8M	Reduce -6.8%
ORLY O'reilly Automotive Inc.	0.13%	2,031,933	$219.4M	Add +0.1%
AZO AutoZone Inc.	0.13%	51,009	$219.4M	Reduce -3.6%
O Realty Income Corp.	0.13%	3,600,109	$218.7M	Add +39.1%
MRSH Marsh & McLennan Cos	0.13%	1,084,774	$218.4M	Reduce -11.8%
GD General Dynamics Corp.	0.13%	639,140	$217.4M	Reduce -36.5%
BMY Bristol-Myers Squibb Co.	0.13%	4,800,285	$216.8M	Add +2.3%
EA Electronic Arts Inc.	0.13%	1,053,211	$212.4M	Reduce -3.0%
CEG Constellation Energy	0.13%	644,125	$212.0M	Add +2.9%
REGN Regeneron Pharmaceuticals	0.12%	369,965	$208.5M	Add +2.2%
DOV Dover Corp.	0.12%	1,241,995	$206.8M	Add +37.8%
KMI Kinder Morgan Inc.	0.12%	7,231,539	$204.7M	Add +36.8%
GLD SPDR Gold Shares	0.12%	577,207	$204.4M	Add +679.4%
DLR Digital Realty Trust Inc.	0.12%	1,183,735	$204.3M	Add +21.1%
SRE Sempra	0.12%	2,248,579	$202.2M	Add +7.9%
PCG P G & E Corp.	0.12%	13,411,335	$201.9M	Add +67.3%
IBN Icici Bank Ltd.-Spon ADR	0.12%	6,653,880	$201.1M	Reduce -0.2%
MCK McKesson Corp.	0.12%	260,318	$201.1M	Reduce -0.3%
USB US Bancorp	0.12%	4,140,769	$199.2M	Add +12.0%
MMM 3M Co.	0.12%	1,276,214	$197.7M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.12%	841,366	$197.6M	Reduce -19.4%
NOC Northrop Grumman Corp.	0.12%	324,374	$197.3M	Add +10.5%
CDNS Cadence Design SYS Inc.	0.12%	561,653	$197.0M	Reduce -5.0%
FLUT Flutter Entertainment PLC-Di	0.12%	748,513	$194.4M	Reduce -13.3%
CTAS Cintas Corp.	0.11%	944,029	$193.7M	Reduce -1.1%
SBUX Starbucks Corp.	0.11%	2,286,293	$193.4M	Reduce -2.4%
CSX CSX Corp.	0.11%	5,331,500	$189.4M	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.11%	1,320,251	$187.4M	Add +167.8%
WM Waste Management Inc.	0.11%	843,056	$186.2M	Reduce -14.7%
CI The Cigna Group	0.11%	637,431	$183.7M	Reduce -28.2%
HPE Hewlett Packard Enterprise	0.11%	7,409,866	$181.8M	Reduce -5.8%
EOG EOG Resources Inc.	0.11%	1,588,465	$178.0M	Add +8.8%
SNPS Synopsys Inc.	0.11%	361,053	$177.7M	Add +10.5%
LYV Live Nation Entertainment Inc.	0.10%	1,084,934	$177.4M	Reduce -7.3%
DUK Duke Energy Corp.	0.10%	1,419,547	$175.6M	Reduce -11.9%
FTNT Fortinet Inc.	0.10%	2,088,538	$175.5M	Add +66.2%
TRMB Trimble Inc.	0.10%	2,128,804	$173.7M	Add +136.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	559,881	$173.0M	Reduce -2.3%
MSCI MSCI Inc.	0.10%	303,549	$172.3M	Reduce -6.4%
LIN Linde PLC	0.10%	360,173	$172.0M	Add +19.2%
SO The Southern Co.	0.10%	1,812,192	$171.6M	Add +0.6%
DHI D.R. Horton Inc.	0.10%	1,008,036	$170.6M	Add +1.9%
EW Edwards Lifesciences Corp.	0.10%	2,190,597	$170.3M	Add +19.5%
CVS CVS Health Corp.	0.10%	2,263,531	$170.3M	Add +6.7%
EBAY eBay Inc.	0.10%	1,866,786	$169.8M	Reduce -7.4%
PCAR Paccar Inc.	0.10%	1,710,380	$168.3M	Add +7.1%
DASH DoorDash Inc. Class A	0.10%	619,962	$168.2M	Reduce -19.6%
IYW iShares Ustechnology ETF	0.10%	857,120	$167.9M	Reduce -26.4%
EIX Edison International	0.10%	3,036,055	$167.8M	Add +17.7%
PH Parker Hannifin Corp.	0.10%	218,059	$165.1M	Add +7.0%
ELV Elevance Health Inc.	0.10%	509,966	$164.7M	Reduce -8.5%
EWI iShares MSCI Italy ETF	0.10%	3,162,677	$164.3M	New
FCX Freeport-McMoran Inc.	0.10%	4,175,064	$163.0M	Add +47.8%
ZTS Zoetis Inc.	0.10%	1,114,213	$162.9M	Add +6.1%
NKE Nike Inc. Class B	0.10%	2,338,321	$162.7M	Reduce -7.8%
FAST Fastenal Co.	0.10%	3,297,229	$161.7M	Reduce -9.6%
MELI MercadoLibre Inc.	0.10%	68,759	$160.8M	Add +46.9%
KKR KKR & Co. Inc.	0.09%	1,243,320	$160.4M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.09%	263,759	$157.6M	Add +6.0%
ROP Roper Technologies Inc.	0.09%	315,547	$157.2M	Add +12.6%
HIG Hartford Insurance Group Inc.	0.09%	1,172,304	$156.1M	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.09%	2,458,568	$153.8M	Add +10.9%
PSA Public Storage	0.09%	529,924	$152.9M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.09%	770,477	$151.0M	Add +1.2%
FFIV F5 Inc.	0.09%	466,216	$150.6M	Add +26.5%
ITW Illinois Tool Works	0.09%	576,362	$150.1M	Reduce -2.5%
WAT Waters Corp.	0.09%	499,100	$149.6M	Add +90.0%
WMB Williams Cos Inc.	0.09%	2,352,841	$149.0M	Reduce -2.9%
INFY Infosys Ltd.-SP ADR	0.09%	9,116,592	$148.3M	Add +4.1%
WDAY Workday Inc. Class A	0.09%	614,044	$148.2M	Add +36.0%
IT Gartner Inc.	0.09%	561,448	$147.6M	Add +18.0%
COR Cencora Inc.	0.09%	467,787	$146.1M	Add +17.1%
AIG American International Group	0.09%	1,846,340	$144.6M	Reduce -15.5%
TTWO Take-Two Interactive Softwre	0.08%	555,868	$143.5M	Reduce -11.2%
TGT Target Corp.	0.08%	1,602,938	$143.2M	Add +8.1%
AVB Avalonbay Communities Inc.	0.08%	736,910	$142.2M	Reduce -8.3%
FISV Fiserv Inc.	0.08%	1,101,970	$141.7M	Reduce -8.4%
EMR Emerson Electric Co.	0.08%	1,077,326	$141.1M	Add +5.2%
CL Colgate-Palmolive Co.	0.08%	1,759,843	$140.8M	Reduce -8.1%
FSLR First Solar Inc.	0.08%	638,529	$140.7M	Add +17.1%
PSX Phillips 66	0.08%	1,029,108	$139.9M	Add +0.8%
IXP iShares Global Comm Services	0.08%	1,126,195	$139.2M	Add +60.7%
COIN Coinbase Global Inc. Class A	0.08%	413,108	$138.7M	Add +7.6%
AXON Axon Enterprise Inc.	0.08%	193,188	$138.6M	Reduce -5.6%
AEM Agnico Eagle Mines Ltd.	0.08%	822,173	$138.4M	Add +42.3%
D Dominion Energy Inc.	0.08%	2,260,138	$138.2M	Add +6.9%
CCI Crown Castle Inc.	0.08%	1,420,871	$137.1M	Add +8.1%
UPS United Parcel Service Class B	0.08%	1,640,412	$136.7M	Reduce -15.2%
SYF Synchrony Financial	0.08%	1,912,712	$135.6M	Reduce -17.7%
JXN Jackson Financial Inc. Class A	0.08%	1,330,847	$133.7M	Reduce -16.4%
PYPL PayPal Holdings Inc.	0.08%	1,987,858	$133.4M	Reduce -23.9%
ENB Enbridge Inc.	0.08%	2,634,333	$132.9M	Add +2.0%
GLW Corning Inc.	0.08%	1,609,010	$131.5M	Add +14.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	137,642	$131.1M	Add +1.3%
CPRT Copart Inc.	0.08%	2,908,685	$130.7M	Reduce -28.5%
FERG Ferguson Enterprises Inc.	0.08%	581,604	$130.4M	Add +20.2%
SNA Snap-on Inc.	0.08%	370,915	$128.5M	Reduce -10.2%
TRGP Targa Resources Corp.	0.08%	766,897	$128.4M	Add +12.2%
MET Metlife Inc.	0.08%	1,558,961	$128.0M	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	0.07%	137,912	$126.3M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.07%	1,010,937	$125.5M	Reduce -0.7%
HPQ HP Inc.	0.07%	4,568,804	$124.3M	Reduce -7.3%
TDG Transdigm Group Inc.	0.07%	94,078	$123.9M	Add +2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	1,910,072	$123.5M	Reduce -16.3%
IDXX Idexx Laboratories Inc.	0.07%	193,140	$123.2M	Reduce -13.8%
VTR Ventas Inc.	0.07%	1,747,359	$122.2M	Add +19.1%
CMG Chipotle Mexican Grill Inc.	0.07%	3,120,161	$122.1M	Reduce -5.1%
HCA HCA Healthcare Inc.	0.07%	286,027	$122.0M	Reduce -4.3%
TFC Truist Financial Corp.	0.07%	2,682,082	$121.7M	Reduce -11.0%
PWR Quanta Services Inc.	0.07%	291,735	$120.5M	Reduce -15.9%
APD Air Products & Chemicals Inc.	0.07%	440,277	$120.0M	Reduce -0.2%
AEP American Electric Power	0.07%	1,065,645	$119.7M	Reduce -18.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	3,491,844	$119.4M	Add +2.7%
NUE Nucor Corp.	0.07%	881,483	$119.4M	Add +40.7%
SHOP Shopify Inc. Class A	0.07%	796,653	$118.1M	Add +2.8%
SLF Sun Life Financial Inc.	0.07%	1,953,362	$117.3M	Add +8.5%
TLT iShares 20+ Year Treasury BD	0.07%	1,301,260	$116.4M	Reduce -51.9%
EXPD Expeditors Intl Wash Inc.	0.07%	944,648	$115.7M	Add +41.8%
MRVL Marvell Technology Inc.	0.07%	1,381,486	$115.6M	Add +61.2%
URI United Rentals Inc.	0.07%	121,002	$115.3M	Reduce -39.1%
IWB iShares Russell 1000 ETF	0.07%	314,542	$115.0M	Reduce -12.6%
BDX Becton Dickinson and Co.	0.07%	612,191	$114.2M	Reduce -3.5%
CAH Cardinal Health Inc.	0.07%	715,545	$112.4M	Add +6.6%
DELL Dell Technologies -C	0.07%	803,602	$112.4M	Add +56.5%
NDAQ Nasdaq Inc.	0.07%	1,271,958	$112.3M	Add +18.4%
HBAN Huntington Bancshares Inc.	0.07%	6,508,621	$112.1M	Reduce -20.5%
AFL Aflac Inc.	0.07%	1,003,290	$111.8M	Reduce -12.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	9,330,121	$111.6M	Add +7.0%
EFA iShares MSCI Eafe ETF	0.07%	1,194,296	$111.4M	Reduce -11.8%
ACN Accenture PLC Class A	0.07%	450,693	$111.3M	Add +14.4%
FDX FedEx Corp.	0.07%	472,688	$111.1M	Reduce -2.5%
APO Apollo Global Management Inc.	0.07%	834,866	$110.9M	Reduce -0.9%
DAL Delta Air Lines Inc.	0.07%	1,953,060	$110.7M	Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	146	$110.1M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.06%	178,951	$109.5M	Add +5.1%
CBRE CBRE Group Inc. Class A	0.06%	694,936	$109.3M	Add +23.9%
NSC Norfolk Southern Corp.	0.06%	364,236	$109.3M	Add +1.0%
EXR Extra Space Storage Inc.	0.06%	772,336	$108.8M	Add +27.9%
GDDY GoDaddy Inc. Class A	0.06%	795,150	$108.6M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	1,054,151	$108.0M	Add +15.5%
REG Regency Centers Corp.	0.06%	1,458,117	$106.2M	Add +11.6%
ROST Ross Stores Inc.	0.06%	693,379	$105.6M	Add +7.0%
KR Kroger Co.	0.06%	1,566,497	$105.2M	Add +5.4%
CB Chubb Ltd.	0.06%	374,380	$105.1M	Reduce -1.1%
PRU Prudential Financial Inc.	0.06%	1,010,995	$104.6M	Add +3.5%
RSG Republic Services Inc.	0.06%	452,032	$103.8M	Reduce -0.1%
VST Vistra Corp.	0.06%	530,339	$103.6M	Add +1.0%
CTVA Corteva Inc.	0.06%	1,533,037	$103.6M	Add +39.2%
LHX L3HARRIS Technologies Inc.	0.06%	339,668	$103.5M	Add +5.6%
ABNB Airbnb Inc. Class A	0.06%	853,884	$103.5M	Add +0.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	398,360	$103.4M	Reduce -16.1%
IWM iShares Russell 2000 ETF	0.06%	427,205	$102.7M	Add +36.0%
XEL Xcel Energy Inc.	0.06%	1,272,322	$102.5M	Add +6.6%
MAR Marriott International Class A	0.06%	387,569	$101.0M	Reduce -11.8%
HDB HDFC Bank Ltd.-ADR	0.06%	2,968,521	$100.9M	Add +104.5%
NVR NVR Inc.	0.06%	12,545	$100.9M	Reduce -8.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	578,243	$100.6M	Add +126.5%
VRSK Verisk Analytics Inc.	0.06%	394,008	$99.2M	Add +5.7%
ED Consolidated Edison Inc.	0.06%	987,161	$99.1M	Reduce -30.6%
STT State Street Corp.	0.06%	853,987	$99.0M	Add +31.2%
DVN Devon Energy Corp.	0.06%	2,796,441	$97.8M	Add +34.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	951,576	$96.9M	Add +21.3%
ACWI iShares MSCI Acwi ETF	0.06%	699,426	$96.7M	Add +2.4%
UAL United Airlines Holdings Inc.	0.06%	997,974	$96.1M	Add +18.9%
IWF iShares Russell 1000 Growth	0.06%	205,195	$96.1M	Reduce -10.1%
PAYX Paychex Inc.	0.06%	757,755	$95.8M	Reduce -5.3%
CFG Citizens Financial Group	0.06%	1,805,546	$95.8M	Reduce -27.0%
FITB Fifth Third Bancorp	0.06%	2,151,027	$95.5M	Add +18.1%
PBA Pembina Pipeline Corp.	0.06%	2,358,809	$95.4M	Add +10.6%
ETR Entergy Corp.	0.06%	1,026,134	$95.3M	Reduce -22.1%
A Agilent Technologies Inc.	0.06%	737,077	$94.5M	Reduce -9.3%
TT Trane Technologies PLC	0.06%	223,467	$93.8M	Add +15.4%
MPC Marathon Petroleum Corp.	0.06%	485,608	$93.5M	Reduce -15.6%
MDT Medtronic PLC	0.06%	983,515	$93.1M	Reduce -5.1%
TD Toronto-Dominion Bank	0.06%	1,164,212	$93.1M	Add +0.3%
FTV Fortive Corp.	0.05%	1,893,363	$92.6M	Add +12.5%
B Barrick Mining Corp.	0.05%	2,812,499	$92.4M	Add +112.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	466,088	$91.9M	Add +8.1%
NTRS Northern Trust Corp.	0.05%	675,225	$90.5M	Add +53.5%
ATO Atmos Energy Corp.	0.05%	530,180	$90.5M	Reduce -4.1%
BKR Baker Hughes Co.	0.05%	1,854,628	$90.1M	Add +10.8%
VLTO Veralto Corp.	0.05%	845,081	$90.0M	Reduce -50.4%
VLO Valero Energy Corp.	0.05%	527,036	$89.6M	Reduce -23.8%
PHM Pultegroup Inc.	0.05%	676,414	$89.3M	Reduce -21.7%
K Kellanova	0.05%	1,079,435	$88.4M	Reduce -18.8%
BALL Ball Corp.	0.05%	1,750,645	$88.0M	Add +57.0%
MNST Monster Beverage Corp.	0.05%	1,304,853	$87.7M	Reduce -1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	1,085,730	$86.7M	Add +15.4%
INVH Invitation Homes Inc.	0.05%	2,959,697	$86.7M	Add +8.6%
KDP Keurig Dr Pepper Inc.	0.05%	3,393,169	$86.5M	Add +0.1%
YUM Yum! Brands Inc.	0.05%	566,740	$86.2M	Reduce -35.5%
DDOG Datadog Inc. Class A	0.05%	602,897	$85.5M	Add +137.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	979,270	$85.5M	Reduce -16.8%
MTD Mettler-Toledo International	0.05%	69,149	$84.9M	Add +15.4%
MSTR Strategy Inc.	0.05%	264,217	$84.6M	Reduce -14.4%
GPN Global Payments Inc.	0.05%	1,024,044	$84.5M	Reduce -8.9%
DXCM Dexcom Inc.	0.05%	1,258,896	$84.4M	Add +60.0%
EWW iShares MSCI Mexico ETF	0.05%	1,226,630	$83.7M	Reduce -0.8%
CARR Carrier Global Corp.	0.05%	1,400,400	$83.4M	Add +5.3%
TSCO Tractor Supply Company	0.05%	1,464,772	$83.3M	Reduce -43.8%
PEG Public Service Enterprise GP	0.05%	997,681	$83.1M	Reduce -27.4%
SYY Sysco Corp.	0.05%	1,004,124	$82.6M	Add +20.6%
NRG NRG Energy Inc.	0.05%	503,844	$81.6M	Add +11.3%
LMT Lockheed Martin Corp.	0.05%	162,847	$81.1M	Add +16.3%
WBD Warner Bros Discovery Inc.	0.05%	4,172,318	$81.0M	Reduce -4.4%
OKE Oneok Inc.	0.05%	1,102,222	$80.4M	Add +2.0%
ROK Rockwell Automation Inc.	0.05%	229,568	$80.1M	Add +20.0%
AGG iShares Core U.S. Aggregate	0.05%	789,409	$79.1M	Reduce -22.9%
HUM Humana Inc.	0.05%	303,264	$78.9M	Add +32.8%
TXT Textron Inc.	0.05%	931,952	$78.7M	Reduce -7.6%
DRI Darden Restaurants Inc.	0.05%	410,517	$78.1M	Add +9.4%
FIS Fidelity National Info Serv	0.05%	1,185,915	$78.0M	Add +8.1%
XYZ Block Inc.	0.05%	1,081,378	$78.0M	Add +154.5%
FWONK Liberty Media Corp. Class C	0.05%	737,087	$76.9M	Add +78.8%
MLM Martin Marietta Materials	0.05%	122,263	$76.9M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.05%	140,726	$76.9M	Add +14.6%
BBY Best Buy Co. Inc.	0.05%	1,013,195	$76.5M	Reduce -27.4%
RMD Resmed Inc.	0.05%	279,532	$76.5M	Add +4.5%
NTAP Netapp Inc.	0.04%	635,014	$75.1M	Reduce -18.6%
STLD Steel Dynamics Inc.	0.04%	535,620	$74.6M	Add +41.2%
EVRG Evergy Inc.	0.04%	978,162	$74.4M	Add +16.1%
PPG PPG Industries Inc.	0.04%	707,602	$74.3M	Add +17.1%
TME Tencent Music Entertainm-ADR	0.04%	3,175,609	$74.1M	Reduce -14.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,143,441	$73.9M	Reduce -10.4%
JCI Johnson Controls Internation	0.04%	672,704	$73.3M	Add +38.6%
EWA iShares MSCI Australia ETF	0.04%	2,693,719	$72.7M	Add +83.5%
KIM Kimco Realty Corp.	0.04%	3,304,517	$72.1M	Add +20.2%
KEYS Keysight Technologies Inc.	0.04%	410,172	$71.6M	Reduce -8.5%
ETN Eaton Corp. PLC	0.04%	192,241	$71.2M	Reduce -23.3%
FRT Federal Realty Invs Trust	0.04%	704,852	$71.1M	Add +8.5%
MCHP Microchip Technology Inc.	0.04%	1,110,348	$71.1M	Reduce -10.3%
UBS UBS Group AG-Reg	0.04%	1,734,273	$70.8M	Add +0.8%
DD Dupont DE Nemours Inc.	0.04%	913,315	$70.8M	Add +5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	544,702	$70.1M	Add +30.5%
PTC PTC Inc.	0.04%	345,072	$70.0M	Reduce -20.6%
TDY Teledyne Technologies Inc.	0.04%	118,890	$69.6M	Add +17.6%
CBOE Cboe Global Markets Inc.	0.04%	283,836	$69.6M	Add +6.4%
IQV Iqvia Holdings Inc.	0.04%	364,459	$69.1M	Add +4.1%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	3,514,789	$69.0M	Reduce -5.0%
TIP iShares Tips Bond ETF	0.04%	619,899	$69.0M	Reduce -78.7%
LEN Lennar Corp. Class A	0.04%	545,022	$68.6M	Reduce -31.4%
GEHC GE Healthcare Technology	0.04%	916,935	$68.4M	Add +21.3%
EME Emcor Group Inc.	0.04%	105,197	$68.3M	Reduce -1.3%
L Loews Corp.	0.04%	670,650	$67.3M	Reduce -8.0%
VMC Vulcan Materials Co.	0.04%	218,673	$67.1M	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.04%	372,071	$66.2M	Add +50.8%
XLF SS Financial Select Sector	0.04%	1,235,954	$66.2M	Reduce -59.1%
PFG Principal Financial Group	0.04%	797,708	$65.9M	Reduce -29.3%
AON Aon PLC Class A	0.04%	184,789	$65.6M	Add +9.5%
FDS Factset Research Systems Inc.	0.04%	229,300	$65.6M	Add +107.0%
UTHR United Therapeutics Corp.	0.04%	156,367	$65.6M	Reduce -15.4%
RS Reliance Inc.	0.04%	233,551	$65.6M	Add +13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	499,622	$65.1M	Add +23.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	850,541	$65.0M	Reduce -28.1%
OTIS Otis Worldwide Corp.	0.04%	705,067	$64.5M	Add +2.0%
EFX Equifax Inc.	0.04%	251,491	$64.4M	Add +2.9%
TER Teradyne Inc.	0.04%	468,518	$64.1M	Add +6.1%
BR Broadridge Financial Solutio	0.04%	267,130	$63.6M	Reduce -17.8%
WAB Wabtec Corp.	0.04%	316,701	$63.4M	Reduce -1.2%
FICO Fair Isaac Corp.	0.04%	41,972	$63.0M	Reduce -7.2%
NET Cloudflare Inc. Class A	0.04%	294,848	$63.0M	Add +72.5%
KVUE Kenvue Inc.	0.04%	3,875,411	$62.9M	Add +27.6%
BIIB Biogen Inc.	0.04%	447,518	$62.6M	Add +1.0%
GIS General Mills Inc.	0.04%	1,230,318	$62.0M	Reduce -15.1%
IBKR Interactive Brokers Gro Class A	0.04%	901,359	$61.7M	Add +363.3%
WEC WEC Energy Group Inc.	0.04%	536,917	$61.4M	Reduce -0.7%
ROL Rollins Inc.	0.04%	1,037,914	$61.0M	Add +8.7%
DLTR Dollar Tree Inc.	0.04%	643,321	$60.6M	Add +32.9%
VRSN Verisign Inc.	0.04%	216,592	$60.5M	Add +14.9%
CSGP Costar Group Inc.	0.04%	717,320	$60.4M	Add +1.3%
CHTR Charter Communications Inc. Class A	0.04%	213,873	$59.7M	Add +44.1%
HUBB Hubbell Inc.	0.04%	139,086	$59.6M	Add +18.5%
AWK American Water Works Co. Inc.	0.04%	427,359	$59.5M	Reduce -9.9%
XBI SS SPDR S&P Biotech ETF	0.03%	592,190	$59.0M	Reduce -16.7%
YUMC Yum China Holdings Inc.	0.03%	1,350,731	$58.5M	Reduce -32.4%
DOC Healthpeak Properties Inc.	0.03%	3,045,208	$58.3M	Add +36.2%
HOLX Hologic Inc.	0.03%	860,517	$58.1M	Reduce -41.2%
JBL Jabil Inc.	0.03%	267,821	$58.1M	Add +59.5%
IR Ingersoll-Rand Inc.	0.03%	703,780	$58.0M	Reduce -1.3%
WPC WP Carey Inc.	0.03%	851,077	$57.5M	Add +52.1%
HSY The Hershey Co.	0.03%	305,765	$57.1M	Add +1.7%
PODD Insulet Corp.	0.03%	183,893	$56.8M	Add +5.0%
EXPE Expedia Group Inc.	0.03%	264,678	$56.5M	Reduce -6.9%
RF Regions Financial Corp.	0.03%	2,124,170	$55.9M	Reduce -5.0%
GPC Genuine Parts Co.	0.03%	400,034	$55.5M	Add +63.2%
MAA Mid-America Apartment Comm	0.03%	397,317	$55.5M	Add +28.8%
WSM Williams-Sonoma Inc.	0.03%	283,587	$55.4M	Reduce -23.5%
BRO Brown & Brown Inc.	0.03%	589,094	$55.2M	Add +6.3%
CLX Clorox Company	0.03%	442,267	$54.4M	Reduce -56.4%
DECK Deckers Outdoor Corp.	0.03%	535,490	$54.3M	Reduce -12.2%
CPT Camden Property Trust	0.03%	506,554	$53.9M	Add +55.9%
ODFL Old Dominion Freight Line	0.03%	383,029	$53.8M	Add +5.4%
FNF Fidelity National Financial	0.03%	886,702	$53.6M	Reduce -29.7%
OMC Omnicom Group	0.03%	651,245	$53.4M	Reduce -26.7%
SW Smurfit Westrock PLC	0.03%	1,266,948	$53.3M	Add +35.0%
WPM Wheaton Precious Metals Corp.	0.03%	475,417	$53.2M	Add +32.9%
OXY Occidental Petroleum Corp.	0.03%	1,126,057	$53.1M	Reduce -7.0%
DG Dollar General Corp.	0.03%	515,098	$52.9M	Add +23.1%
SMCI Super Micro Computer Inc.	0.03%	1,104,111	$52.8M	Add +2.1%
CNI Canadian Natl Railway Co.	0.03%	557,945	$52.6M	Add +31.5%
EQT Eqt Corp.	0.03%	963,174	$52.4M	Add +8.8%
CDW CDW Corp.	0.03%	329,286	$52.4M	Add +45.7%
CINF Cincinnati Financial Corp.	0.03%	331,629	$52.3M	Add +5.8%
GGG Graco Inc.	0.03%	609,958	$51.8M	Reduce -22.9%
ACM Aecom	0.03%	391,704	$51.1M	Add +15.0%
ESS Essex Property Trust Inc.	0.03%	190,787	$51.0M	Add +11.1%
KHC The Kraft Heinz Co.	0.03%	1,925,724	$50.1M	Reduce -0.4%
DTE DTE Energy Company	0.03%	348,741	$49.3M	Add +8.5%
LNC Lincoln National Corp.	0.03%	1,227,199	$49.0M	Reduce -25.4%
FANG Diamondback Energy Inc.	0.03%	342,427	$48.9M	Reduce -3.6%
STLA Stellantis NV	0.03%	5,280,374	$48.8M	Reduce -26.0%
CCL Carnival Corp.	0.03%	1,689,745	$48.8M	Add +6.4%
ADM Archer-Daniels-Midland Co.	0.03%	814,368	$48.8M	Add +0.3%
PAGP Plains GP Holdings LP	0.03%	2,665,192	$48.6M	Add +0.6%
HST Host Hotels & Resorts Inc.	0.03%	2,856,908	$48.5M	Add +46.8%
BXP BXP Inc.	0.03%	653,681	$48.5M	Add +25.7%
CHD Church & Dwight Co. Inc.	0.03%	543,280	$47.6M	Reduce -10.4%
SNOW Snowflake Inc.	0.03%	210,973	$47.5M	Add +32.4%
CZR Caesars Entertainment Inc.	0.03%	1,746,207	$47.3M	Add +293.4%
VEEV Veeva Systems Inc. Class A	0.03%	158,919	$47.2M	Reduce -39.1%
PPL PPL Corp.	0.03%	1,260,217	$46.8M	Reduce -15.7%
AEE Ameren Corporation	0.03%	446,702	$46.6M	Add +0.1%
LII Lennox International Inc.	0.03%	87,728	$46.4M	Add +2.4%
CTRA Coterra Energy Inc.	0.03%	1,962,572	$46.4M	Add +8.8%
CCEP Coca-Cola Europacific Partne	0.03%	505,809	$45.8M	Add +4.5%
ARE Alexandria Real Estate Equit	0.03%	547,583	$45.6M	Reduce -9.6%
CNP Centerpoint Energy Inc.	0.03%	1,174,995	$45.4M	Reduce -5.6%
EQH Equitable Holdings Inc.	0.03%	889,059	$45.3M	Reduce -11.4%
GRAB Grab Holdings Ltd. Class A	0.03%	7,527,289	$45.3M	Reduce -5.2%
CNC Centene Corp.	0.03%	1,270,314	$45.3M	Reduce -2.1%
TEL Te Connectivity PLC	0.03%	206,960	$45.3M	Reduce -1.0%
ON On Semiconductor	0.03%	918,079	$45.1M	Reduce -20.3%
BFH Bread Financial Holdings Inc.	0.03%	801,887	$44.7M	Reduce -18.1%
SU Suncor Energy Inc.	0.03%	1,065,796	$44.6M	Add +53.6%
LUMN Lumen Technologies Inc.	0.03%	7,182,035	$44.4M	Reduce -46.8%
HAL Halliburton Co.	0.03%	1,796,335	$44.1M	Reduce -13.0%
BWA Borgwarner Inc.	0.03%	1,005,562	$43.9M	Reduce -17.6%
DOCU Docusign Inc.	0.03%	607,056	$43.9M	Add +9.2%
NXPI NXP Semiconductors NV	0.03%	195,268	$43.8M	Add +43.5%
ET Energy Transfer LP	0.03%	2,563,415	$43.6M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	883,866	$43.2M	Add +165.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	916,934	$42.6M	Add +3.2%
DB Deutsche Bank AG-Registered	0.02%	1,196,507	$42.1M	Reduce -10.9%
BZ Kanzhun Ltd. - ADR	0.02%	1,793,661	$41.9M	Add +2.2%
KEY Keycorp	0.02%	2,250,693	$41.8M	Reduce -1.9%
IEX Idex Corp.	0.02%	253,997	$41.3M	Add +1.5%
LDOS Leidos Holdings Inc.	0.02%	217,408	$41.0M	Add +1.7%
IP International Paper Co.	0.02%	883,285	$40.9M	Reduce -2.8%
LH Labcorp Holdings Inc.	0.02%	141,652	$40.6M	Reduce -9.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	497,313	$40.6M	Add +7.6%
DGX Quest Diagnostics Inc.	0.02%	212,746	$40.5M	Reduce -4.3%
VRT Vertiv Holdings Co. Class A	0.02%	269,956	$40.5M	Reduce -41.7%
CUBE Cubesmart	0.02%	994,536	$40.4M	Add +30.6%
FE Firstenergy Corp.	0.02%	874,486	$40.1M	Reduce -1.9%
PKG Packaging Corp. of America	0.02%	184,222	$40.1M	Reduce -47.1%
EXE Expand Energy Corp.	0.02%	371,194	$39.5M	Add +2.1%
UDR Udr Inc.	0.02%	1,056,007	$39.3M	Add +25.8%
STZ Constellation Brands Inc. Class A	0.02%	288,689	$38.9M	Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	438,205	$38.6M	Reduce -10.6%
PNW Pinnacle West Capital	0.02%	430,580	$38.5M	Add +29.8%
TPR Tapestry Inc.	0.02%	341,728	$38.5M	Add +18.7%
WCN Waste Connections Inc.	0.02%	218,505	$38.4M	Reduce -35.2%
RBLX Roblox Corp. Class A	0.02%	274,548	$37.9M	Add +17.7%
CMS CMS Energy Corp.	0.02%	510,841	$37.4M	Reduce -4.4%
ZM Zoom Communications Inc.	0.02%	449,996	$37.1M	Reduce -25.6%
GIB Cgi Inc.	0.02%	415,562	$37.0M	Reduce -12.7%
IFRA iShares US Infrastructure	0.02%	698,909	$36.9M	Add +6.3%
CP Canadian Pacific Kansas City	0.02%	496,342	$36.9M	Reduce -9.0%
IEMG iShares Core MSCI Emerging	0.02%	556,239	$36.7M	Add +2.1%
MTN Vail Resorts Inc.	0.02%	249,127	$36.6M	Add +8.0%
FOXA Fox Corp. Class A	0.02%	571,868	$36.3M	Reduce -2.0%
CPAY Corpay Inc.	0.02%	126,169	$36.3M	Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	366,357	$36.1M	Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	396,360	$35.5M	Add +16.6%
RIVN Rivian Automotive Inc. Class A	0.02%	2,412,684	$35.4M	Add +33.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	117,833	$34.9M	Add +2.0%
TYL Tyler Technologies Inc.	0.02%	66,042	$34.5M	Reduce -4.3%
XLV SS Health Care Select Sector	0.02%	250,000	$34.5M	Reduce -5.6%
EMB iShares JP Morgan Usd Emergi	0.02%	360,861	$34.4M	Reduce -90.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	257,447	$34.0M	Reduce -14.2%
XLK SS Technology Select Sector	0.02%	120,713	$33.9M	Reduce -1.0%
J Jacobs Solutions Inc.	0.02%	226,289	$33.8M	Add +4.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	4,589,694	$33.7M	Add +14.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	502,273	$33.6M	Add +3.5%
ACGL Arch Capital Group Ltd.	0.02%	371,866	$33.5M	Reduce -31.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	73,014	$33.3M	Reduce -10.7%
LPLA LPL Financial Holdings Inc.	0.02%	100,066	$33.1M	Add +125.0%
DOW Dow Inc.	0.02%	1,438,219	$32.8M	Reduce -13.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	102,071	$32.6M	Add +11.6%
KGC Kinross Gold Corp.	0.02%	1,303,378	$32.3M	Reduce -5.2%
HTHT H World Group Ltd.-ADR	0.02%	817,953	$32.0M	Reduce -4.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	625,526	$31.9M	New
CNQ Canadian Natural Resources	0.02%	988,015	$31.6M	Add +1.5%
SBAC SBA Communications Corp.	0.02%	162,964	$31.5M	Reduce -16.4%
MAS Masco Corp.	0.02%	446,730	$31.3M	Add +19.9%
WST West Pharmaceutical Services	0.02%	119,127	$31.3M	Reduce -9.9%
SPOT Spotify Technology SA	0.02%	45,907	$31.3M	Reduce -48.4%
IAU iShares Gold Trust	0.02%	428,063	$31.2M	Reduce -40.3%
GLPI Gaming and Leisure Propertie	0.02%	658,114	$30.7M	Add +69.9%
TSN Tyson Foods Inc. Class A	0.02%	565,457	$30.7M	Reduce -6.5%
YMM Full Truck Alliance -SPN ADR	0.02%	2,337,507	$30.3M	Add +530.6%
ELS Equity Lifestyle Properties	0.02%	499,318	$30.3M	Add +7.2%
WY Weyerhaeuser Co.	0.02%	1,222,109	$30.3M	Reduce -15.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,478,696	$29.9M	Add +4.4%
NI Nisource Inc.	0.02%	689,586	$29.8M	Reduce -14.8%
HAS Hasbro Inc.	0.02%	393,658	$29.8M	Add +16.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	269,785	$29.8M	Reduce -17.6%
BN Brookfield Corp.	0.02%	651,266	$29.8M	Add +6.2%
TRP TC Energy Corp.	0.02%	547,198	$29.7M	Add +5.4%
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,153,041	$29.4M	Add +10.2%
NNN NNN REIT Inc.	0.02%	689,567	$29.3M	Add +48.2%
GEN Gen Digital Inc.	0.02%	1,031,905	$29.3M	Reduce -53.3%
IVW iShares S&P 500 Growth ETF	0.02%	241,400	$29.1M	No change
JNK SS SPDR BB High Yield Bond	0.02%	295,359	$28.9M	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.02%	381,658	$28.9M	Reduce -38.4%
STN Stantec Inc.	0.02%	267,948	$28.8M	Add +40.8%
RDDT Reddit Inc. Class A	0.02%	124,786	$28.4M	Add +215.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	572,202	$28.3M	Add +15.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	212,022	$28.3M	Add +53.0%
EPAM Epam Systems Inc.	0.02%	187,523	$28.3M	Reduce -23.9%
SCCO Southern Copper Corp.	0.02%	233,888	$28.2M	Add +115.1%
LVS Las Vegas Sands Corp.	0.02%	522,187	$28.0M	Reduce -9.8%
COO The Cooper Cos Inc.	0.02%	409,376	$28.0M	Add +10.3%
AVY Avery Dennison Corp.	0.02%	172,601	$27.9M	Add +20.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	451,158	$27.7M	Add +1.1%
ETSY Etsy Inc.	0.02%	408,792	$27.6M	Add +1508.6%
IWD iShares Russell 1000 Value E	0.02%	135,339	$27.6M	Reduce -5.7%
MP MP Materials Corp.	0.02%	413,866	$27.5M	Reduce -21.2%
RACE Ferrari NV	0.02%	56,193	$27.2M	Reduce -57.3%
TPL Texas Pacific Land Corp.	0.02%	28,742	$26.8M	Reduce -1.4%
DPZ Domino's Pizza Inc.	0.02%	61,507	$26.5M	Reduce -15.7%
BEN Franklin Templeton Inc.	0.02%	1,147,605	$26.4M	Add +83.8%
TECK Teck Resources Ltd.-CLS B	0.02%	600,715	$26.3M	Add +80.0%
EPRT Essential Properties Realty	0.02%	876,847	$26.1M	Add +53.4%
LNT Alliant Energy Corp.	0.02%	386,715	$26.1M	Reduce -5.7%
DNUT Krispy Kreme Inc.	0.02%	7,077,358	$26.0M	No change
BLDR Builders Firstsource Inc.	0.02%	215,363	$26.0M	Reduce -14.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	349,077	$26.0M	Add +32.1%
MKL Markel Group Inc.	0.02%	13,554	$25.9M	Add +26.1%
TRI Thomson Reuters Corp.	0.02%	165,665	$25.8M	Add +28.8%
NBIX Neurocrine Biosciences Inc.	0.02%	183,657	$25.8M	Reduce -3.0%
CRH CRH PLC	0.02%	215,546	$25.7M	Reduce -17.8%
NTRA Natera Inc.	0.01%	157,269	$25.4M	Add +21.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	459,436	$25.3M	Add +35.8%
FYBR Frontier Communications Pare	0.01%	666,399	$24.9M	Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,574,553	$24.8M	Add +40.1%
FNV Franco-Nevada Corp.	0.01%	111,329	$24.7M	Add +12.6%
CVNA Carvana Co.	0.01%	65,297	$24.7M	Reduce -15.8%
WTW Willis Towers Watson PLC	0.01%	70,913	$24.4M	Reduce -3.1%
INCY Incyte Corp.	0.01%	287,857	$24.4M	Reduce -22.0%
LUV Southwest Airlines Co.	0.01%	758,679	$24.1M	Reduce -4.5%
AER Aercap Holdings NV	0.01%	197,399	$24.0M	Add +62.4%
MOH Molina Healthcare Inc.	0.01%	124,656	$23.9M	Add +1.8%
ALGN Align Technology Inc.	0.01%	190,306	$23.7M	Add +47.4%
PRA Proassurance Corp.	0.01%	972,290	$23.3M	Add +3.5%
GRMN Garmin Ltd.	0.01%	95,392	$23.3M	Add +26.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	214,085	$23.3M	Add +16.8%
CTLP Cantaloupe Inc.	0.01%	2,159,730	$22.8M	Add +525.8%
ERIE Erie Indemnity Company Class A	0.01%	71,305	$22.6M	Add +16.8%
VALE Vale SA-SP ADR	0.01%	2,083,755	$22.6M	Add +13.5%
TEAM Atlassian Corp. Class A	0.01%	139,965	$22.3M	Reduce -2.3%
GNL Global Net Lease Inc.	0.01%	2,753,895	$22.3M	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	242,310	$22.2M	Reduce -10.9%
CTRE Caretrust REIT Inc.	0.01%	644,168	$22.2M	Add +246.5%
ZS Zscaler Inc.	0.01%	74,316	$22.1M	Add +11.7%
OTEX Open Text Corp.	0.01%	588,482	$22.0M	Add +70.0%
RVTY Revvity Inc.	0.01%	250,022	$21.9M	Reduce -5.2%
POOL Pool Corp.	0.01%	70,261	$21.8M	Reduce -23.6%
HEI Heico Corp.	0.01%	67,332	$21.7M	Add +105.4%
TXNM TXNM Energy Inc.	0.01%	382,949	$21.7M	Add +8.1%
ARMK Aramark	0.01%	564,260	$21.7M	Add +40.6%
DEI Douglas Emmett Inc.	0.01%	1,402,247	$21.6M	Reduce -14.0%
MOS The Mosaic Co.	0.01%	623,879	$21.6M	Add +25.7%
TGNA Tegna Inc.	0.01%	1,059,221	$21.6M	Add +445.9%
IBTA Ibotta Inc. Class A	0.01%	767,956	$21.4M	Add +695.4%
TAP Molson Coors Beverage Co. Class B	0.01%	472,508	$21.4M	Add +26.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	142,372	$21.2M	Reduce -27.2%
ARES Ares Management Corp. Class A	0.01%	134,491	$21.2M	Add +30.9%
HEI.A Heico Corp. Class A	0.01%	83,074	$21.1M	Add +48.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	498,587	$21.0M	Add +918.2%
SWKS Skyworks Solutions Inc.	0.01%	272,783	$21.0M	Reduce -8.0%
ASTS Ast Spacemobile Inc.	0.01%	433,353	$20.9M	Add +11808.6%
NWSA News Corp. Class A	0.01%	677,539	$20.9M	Reduce -12.0%
LOGI Logitech International-Reg	0.01%	191,178	$20.8M	Reduce -18.6%
RL Ralph Lauren Corp.	0.01%	66,161	$20.7M	Add +0.3%
QGEN Qiagen N.V.	0.01%	466,246	$20.7M	Add +101.8%
NTR Nutrien Ltd.	0.01%	352,564	$20.7M	Add +10.8%
SGRY Surgery Partners Inc.	0.01%	945,829	$20.6M	Add +8495.3%
VGK Vanguard Ftse Europe ETF	0.01%	256,700	$20.5M	Add +17.0%
RWO State Street SPDR Dow Jones	0.01%	443,972	$20.3M	Reduce -0.5%
CCJ Cameco Corp.	0.01%	241,844	$20.3M	Add +28.5%
STX Seagate Technology Holdings	0.01%	87,085	$20.2M	Add +3.3%
CUZ Cousins Properties Inc.	0.01%	699,035	$20.2M	Add +94.5%
OKTA Okta Inc.	0.01%	219,584	$20.0M	Add +12.1%
EXAS Exact Sciences Corp.	0.01%	363,670	$19.9M	Add +4.8%
CPNG Coupang Inc.	0.01%	616,826	$19.9M	Add +2.5%
EXLS Exlservice Holdings Inc.	0.01%	451,924	$19.7M	Add +937.3%
EGP Eastgroup Properties Inc.	0.01%	115,505	$19.5M	Add +143.9%
TAL Tal Education Group- ADR	0.01%	1,740,151	$19.5M	Reduce -15.8%
BAX Baxter International Inc.	0.01%	850,994	$19.3M	Reduce -6.2%
ALE Allete Inc.	0.01%	288,647	$19.2M	Add +2.6%
BE Bloom Energy Corp. Class A	0.01%	260,134	$19.2M	Add +61.5%
AMH American Homes 4 Rent- A	0.01%	575,906	$19.1M	Add +48.7%
FLMX Franklin Ftse Mexico ETF	0.01%	576,320	$19.1M	Add +4.0%
PINS Pinterest Inc. Class A	0.01%	593,760	$19.1M	Add +10.6%
ARGX Argenx SE - ADR	0.01%	25,749	$19.0M	Add +14.0%
MRNA Moderna Inc.	0.01%	745,447	$18.9M	Add +28.3%
BBWI Bath & Body Works Inc.	0.01%	738,260	$18.9M	Add +77.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	226,791	$18.8M	Add +2.5%
FCNCA First Citizens Bcshs Class A	0.01%	10,510	$18.7M	Add +9.7%
VTRS Viatris Inc.	0.01%	1,877,384	$18.5M	Reduce -46.6%
OHI Omega Healthcare Investors	0.01%	436,193	$18.4M	Reduce -32.8%
UHS Universal Health Services-B	0.01%	89,844	$18.4M	Reduce -16.9%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	240,400	$18.2M	Add +54.4%
MGM MGM Resorts International	0.01%	513,629	$17.9M	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	219,290	$17.8M	Reduce -67.5%
EMBJ Embraer SA-Spon ADR	0.01%	294,461	$17.8M	Add +22.8%
ASX Ase Technology Holding -ADR	0.01%	1,596,858	$17.7M	Reduce -11.0%
EPD Enterprise Products Partners	0.01%	562,510	$17.5M	Reduce -0.6%
LEGN Legend Biotech Corp.-ADR	0.01%	527,614	$17.2M	Add +10.8%
PB Prosperity Bancshares Inc.	0.01%	260,042	$17.1M	Add +44.7%
AA Alcoa Corp.	0.01%	523,068	$17.1M	Add +54.5%
ESTC Elastic NV	0.01%	205,018	$17.0M	Add +49.5%
NDSN Nordson Corp.	0.01%	74,498	$16.9M	Reduce -16.7%
FOX Fox Corp. Class B	0.01%	291,460	$16.8M	Reduce -3.3%
ADC Agree Realty Corp.	0.01%	235,534	$16.7M	Reduce -17.4%
IMAX Imax Corp.	0.01%	512,363	$16.7M	Add +30.4%
MANH Manhattan Associates Inc.	0.01%	80,261	$16.5M	Reduce -21.6%
GTLS Chart Industries Inc.	0.01%	81,979	$16.4M	Add +3043.4%
HRL Hormel Foods Corp.	0.01%	659,303	$16.3M	Reduce -1.4%
PAYC Paycom Software Inc.	0.01%	78,166	$16.3M	Reduce -0.6%
SOLV Solventum Corp.	0.01%	222,124	$16.2M	Reduce -10.8%
GVA Granite Construction Inc.	0.01%	148,307	$16.2M	Add +1954.7%
AVPT Avepoint Inc.	0.01%	1,061,722	$16.1M	Add +8117.7%
CSL Carlisle Cos Inc.	0.01%	48,063	$15.8M	Add +82.8%
BURL Burlington Stores Inc.	0.01%	62,047	$15.8M	Add +51.4%
GL Globe Life Inc.	0.01%	109,254	$15.6M	Reduce -25.3%
TKO Tko Group Holdings Inc.	0.01%	76,257	$15.4M	Reduce -13.5%
TWLO Twilio Inc. Class A	0.01%	153,017	$15.4M	Add +1.9%
AMRZ Amrize Ltd.	0.01%	317,001	$15.3M	Add +0.1%
MTCH Match Group Inc.	0.01%	428,891	$15.2M	Reduce -3.9%
FTS Fortis Inc.	0.01%	299,837	$15.2M	Reduce -0.3%
AIZ Assurant Inc.	0.01%	70,058	$15.1M	Reduce -33.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	280,001	$15.1M	Reduce -25.0%
TTEK Tetra Tech Inc.	0.01%	445,007	$14.9M	Add +22.1%
U Unity Software Inc.	0.01%	368,774	$14.8M	Reduce -60.3%
HUBS HubSpot Inc.	0.01%	31,520	$14.7M	Add +9.6%
AGI Alamos Gold Inc. Class A	0.01%	421,413	$14.7M	Add +157.0%
QFIN Qfin Holdings Inc.-ADR	0.01%	503,925	$14.5M	Reduce -16.5%
ALSN Allison Transmission Holding	0.01%	170,133	$14.4M	Add +742.0%
MGA Magna International Inc.	0.01%	302,240	$14.3M	Add +15.5%
KMX Carmax Inc.	0.01%	315,849	$14.2M	Add +11.2%
R Ryder System Inc.	0.01%	75,357	$14.1M	Add +22.5%
INDA iShares MSCI India ETF	0.01%	268,186	$14.0M	Reduce -83.0%
IPG Interpublic Group of Cos Inc.	0.01%	498,079	$14.0M	Reduce -44.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	1,167,802	$13.8M	Add +24.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	14,289	$13.8M	Reduce -4.7%
Z Zillow Group Inc. Class C	0.01%	176,517	$13.7M	Add +3.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,078,853	$13.7M	Add +23.4%
CCK Crown Holdings Inc.	0.01%	141,556	$13.6M	Add +228.9%
TRNO Terreno Realty Corp.	0.01%	239,647	$13.6M	Add +32.1%
REXR Rexford Industrial Realty Inc.	0.01%	329,566	$13.5M	Add +48.9%
RBA RB Global Inc.	0.01%	125,047	$13.5M	Reduce -49.0%
MTZ Mastec Inc.	0.01%	63,279	$13.4M	Reduce -32.5%
SNAP Snap Inc. Class A	0.01%	1,721,899	$13.4M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.01%	121,547	$13.3M	Add +57.3%
HII Huntington Ingalls Industrie	0.01%	46,171	$13.3M	Reduce -47.7%
LKQ LKQ Corp.	0.01%	434,966	$13.3M	Reduce -47.4%
BIPC Brookfield Infrastructure-A	0.01%	322,293	$13.3M	Add +81.6%
LYFT LYFT Inc. Class A	0.01%	604,340	$13.2M	Reduce -41.8%
SSNC Ss&c Technologies Holdings	0.01%	148,646	$13.2M	Reduce -13.8%
AES AES Corp.	0.01%	1,004,152	$13.2M	Reduce -67.8%
SWK Stanley Black & Decker Inc.	0.01%	176,674	$13.1M	Reduce -28.1%
WYNN WYNN Resorts Ltd.	0.01%	101,645	$13.1M	Reduce -43.6%
EG Everest Group Ltd.	0.01%	37,197	$13.0M	Add +0.9%
MAC The Macerich Co.	0.01%	713,230	$13.0M	Add +34.3%
PAAS Pan American Silver Corp.	0.01%	335,295	$13.0M	Add +181.8%
RRC Range Resources Corp.	0.01%	348,180	$12.9M	Reduce -6.2%
ILMN Illumina Inc.	0.01%	136,140	$12.9M	Reduce -46.8%
CRL Charles River Laboratories	0.01%	82,960	$12.9M	Add +8.5%
BRX Brixmor Property Group Inc.	0.01%	464,226	$12.8M	Add +67.2%
KEX Kirby Corp.	0.01%	153,382	$12.7M	New
ALB Albemarle Corp.	0.01%	156,488	$12.7M	Reduce -18.1%
CCRN Cross Country Healthcare Inc.	0.01%	881,844	$12.6M	Add +11.4%
DAY Dayforce Inc.	0.01%	182,024	$12.5M	Reduce -2.5%
CLS Celestica Inc.	0.01%	50,579	$12.4M	Add +101.6%
WTS Watts Water Technologies-A	0.01%	44,114	$12.3M	Reduce -15.7%
AXSM Axsome Therapeutics Inc.	0.01%	101,001	$12.3M	Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	146,477	$12.2M	Add +13.1%
TMHC Taylor Morrison Home Corp.	0.01%	185,154	$12.2M	Reduce -38.6%
CURB Curbline Properties Corp.	0.01%	545,823	$12.2M	Add +495.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	146,028	$12.1M	Reduce -31.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	209,059	$12.1M	Add +223.8%
AOS Smith (a.o.) Corp.	0.01%	164,049	$12.0M	Reduce -7.0%
SPR Spirit Aerosystems Hold Class A	0.01%	303,743	$11.8M	New
BAH Booz Allen Hamilton Holdings	0.01%	117,633	$11.7M	Add +30.9%
CW Curtiss-Wright Corp.	0.01%	21,754	$11.7M	Reduce -10.2%
UPST Upstart Holdings Inc.	0.01%	228,530	$11.6M	Add +6.7%
OMF Onemain Holdings Inc.	0.01%	209,993	$11.6M	Add +15.3%
CAG Conagra Brands Inc.	0.01%	628,566	$11.5M	Reduce -49.8%
SSB Southstate Bank Corp.	0.01%	116,747	$11.4M	Add +0.5%
TECH Bio-Techne Corp.	0.01%	206,501	$11.4M	Reduce -8.7%
MDB Mongodb Inc.	0.01%	36,380	$11.3M	Add +5.5%
GNRC Generac Holdings Inc.	0.01%	67,287	$11.3M	Reduce -24.1%
JBTM JBT Marel Corp.	0.01%	80,399	$11.2M	Add +870.8%
STAG Stag Industrial Inc.	0.01%	318,674	$11.2M	Add +95.6%
CNM Core & Main Inc. Class A	0.01%	207,505	$11.2M	Add +0.3%
EMA Emera Inc.	0.01%	232,129	$11.1M	Add +52.2%
CYBR Cyberark Software Ltd./Israel	0.01%	23,037	$11.1M	Add +2.2%
CMA Comerica Inc.	0.01%	163,470	$11.1M	Add +73.9%
PTCT PTC Therapeutics Inc.	0.01%	178,499	$11.0M	Add +494.8%
MHK Mohawk Industries Inc.	0.01%	85,321	$10.9M	Add +8.1%
RPG Invesco S&P 500 Pure Growth	0.01%	228,478	$10.9M	Reduce -1.2%
EWT iShares MSCI Taiwan ETF	0.01%	171,257	$10.9M	Reduce -25.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	104,080	$10.9M	Add +6.7%
BF.B Brown-Forman Corp. Class B	0.01%	401,528	$10.9M	Reduce -3.2%
KRG Kite Realty Group Trust	0.01%	488,904	$10.9M	Add +43.7%
CRBG Corebridge Financial Inc.	0.01%	337,208	$10.8M	Add +59.6%
NBIS Nebius Group NV	0.01%	94,688	$10.8M	Reduce -0.1%
CR Crane Co.	0.01%	58,937	$10.8M	Add +207.6%
SCPH Scpharmaceuticals Inc.	0.01%	1,900,042	$10.8M	New
SNX TD Synnex Corp.	0.01%	65,871	$10.7M	Add +81.7%
CRS Carpenter Technology	0.01%	43,807	$10.7M	Add +3709.3%
PREMIER INC-CLASS A	0.01%	383,687	$10.7M	Add +860.9%
FSV Firstservice Corp.	0.01%	55,985	$10.7M	Reduce -29.3%
STE Steris PLC	0.01%	43,059	$10.6M	Add +6.1%
WSO Watsco Inc.	0.01%	26,157	$10.5M	Add +89.7%
VNO Vornado Realty Trust	0.01%	259,057	$10.5M	Add +44.1%
BCE Bce Inc.	0.01%	447,827	$10.5M	Add +49.9%
PFBC Preferred Bank/Los Angeles	0.01%	116,320	$10.4M	Reduce -20.6%
ENOV Enovis Corp.	0.01%	347,831	$10.4M	Reduce -8.5%
DT Dynatrace Inc.	0.01%	217,130	$10.4M	Reduce -39.9%
RKLB Rocket Lab Corp.	0.01%	220,006	$10.4M	Add +1290.8%
ARM Arm Holdings PLC-ADR	0.01%	74,275	$10.4M	Reduce -26.6%
JD Jd.com Inc.-ADR	0.01%	295,537	$10.3M	Add +24.4%
DVA Davita Inc.	0.01%	77,527	$10.3M	Reduce -46.5%
EYPT Eyepoint Inc.	0.01%	716,453	$10.2M	Add +13.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	211,552	$10.0M	Add +72.8%
APA Apa Corp.	0.01%	403,251	$9.8M	Reduce -20.0%
PNR Pentair PLC	0.01%	87,960	$9.7M	Reduce -35.5%
APTV Aptiv PLC	0.01%	113,283	$9.6M	Reduce -2.7%
VIK Viking Holdings Ltd.	0.01%	155,330	$9.6M	Add +170.0%
SOFI Sofi Technologies Inc.	0.01%	365,164	$9.6M	Add +2823.4%
FR First Industrial Realty TR	0.01%	184,970	$9.5M	Add +49.6%
UL Unilever PLC	0.01%	159,196	$9.4M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	161,891	$9.4M	Reduce -16.4%
LYB Lyondellbasell Indu Class A	0.01%	192,639	$9.3M	Add +78.4%
AAL American Airlines Group Inc.	0.01%	837,886	$9.3M	Reduce -44.5%
AG First Majestic Silver Corp.	0.01%	751,951	$9.2M	Add +405.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	369,034	$9.2M	Add +16.2%
VNET Vnet Group Inc.-ADR	0.01%	886,054	$9.2M	Add +29.1%
PRO Pros Holdings Inc.	0.01%	398,941	$9.1M	Add +523.9%
CHKP Check Point Software Tech	0.01%	44,235	$9.1M	Reduce -34.0%
GFS Globalfoundries Inc.	0.01%	255,196	$9.1M	Add +600.9%
DOX Amdocs Ltd.	0.01%	112,483	$9.1M	Add +731.5%
XLI SS Industrial Select Sector	0.01%	59,375	$9.1M	Reduce -9.8%
GPI Group 1 Automotive Inc.	0.01%	20,844	$9.1M	Add +118.8%
AMCR Amcor PLC	0.01%	1,110,285	$9.1M	Add +34.2%
BBD Banco Bradesco-ADR	0.01%	2,667,048	$9.0M	Add +18.5%
SRDX Surmodics Inc.	0.01%	299,165	$9.0M	Add +12.1%
TRU Transunion	0.01%	107,850	$9.0M	Reduce -21.1%
AHR American Healthcare REIT Inc.	0.01%	213,418	$9.0M	Add +40.3%
ESNT Essent Group Ltd.	0.01%	140,946	$8.9M	Add +81.5%
PDBC Invesco Optimum Yield Divers	0.01%	661,000	$8.9M	No change
EMN Eastman Chemical Co.	0.01%	141,206	$8.9M	Reduce -19.7%
WAY Waystar Holding Corp.	0.01%	233,522	$8.8M	Reduce -24.3%
GAP The Gap Inc.	0.01%	420,100	$8.8M	Add +23.3%
ILF iShares Latin America 40 ETF	0.01%	304,574	$8.8M	Add +78.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	462,180	$8.8M	Reduce -4.5%
RVMD Revolution Medicines Inc.	0.01%	188,197	$8.8M	Reduce -18.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	210,821	$8.8M	Add +2829.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	156,624	$8.7M	Add +51.1%
PRCT Procept Biorobotics Corp.	0.01%	242,611	$8.7M	Add +13.8%
VERA Vera Therapeutics Inc.	0.01%	297,017	$8.6M	New
ACI Albertsons Cos Inc. Class A	0.01%	493,044	$8.6M	Add +60.6%
NTNX Nutanix Inc. Class A	0.01%	116,116	$8.6M	Reduce -3.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	26,524	$8.6M	Reduce -33.0%
DKS Dick's Sporting Goods Inc.	0.01%	38,651	$8.6M	Reduce -40.6%
CVE Cenovus Energy Inc.	0.01%	502,449	$8.5M	Reduce -1.1%
RPRX Royalty Pharma PLC Class A	0.01%	239,708	$8.5M	Add +560.4%
SLNO Soleno Therapeutics Inc.	0.01%	123,951	$8.4M	Add +3075.8%
PSKY Paramount Skydance Class B	0.01%	440,358	$8.4M	New
WMG Warner Music Group Corp. Class A	0.00%	247,560	$8.4M	New
RCI Rogers Communications Inc. Class B	0.00%	242,861	$8.4M	Add +2.3%
ESLT Elbit Systems Ltd.	0.00%	16,317	$8.3M	Add +27.2%
AFG American Financial Group Inc.	0.00%	56,702	$8.3M	Reduce -73.8%
EWC iShares MSCI Canada ETF	0.00%	163,181	$8.2M	Reduce -6.8%
CROX Crocs Inc.	0.00%	99,462	$8.2M	Add +144.7%
EWY iShares MSCI South Korea ETF	0.00%	101,780	$8.2M	Reduce -92.2%
SBRA Sabra Health Care REIT Inc.	0.00%	429,625	$8.0M	Add +101.8%
HSIC Henry Schein Inc.	0.00%	120,536	$8.0M	Reduce -22.3%
HR Healthcare Realty Trust Inc.	0.00%	440,987	$8.0M	Add +54.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	195,692	$7.9M	Add +831.9%
RHP Ryman Hospitality Properties	0.00%	88,651	$7.9M	Add +48.7%
CAE Cae Inc.	0.00%	263,259	$7.8M	Add +70.2%
TU Telus Corp.	0.00%	493,317	$7.8M	Add +42.4%
CPB The Campbell's Company	0.00%	244,520	$7.7M	Reduce -45.6%
WMS Advanced Drainage Systems Inc.	0.00%	55,546	$7.7M	Reduce -35.9%
VNQ Vanguard Real Estate ETF	0.00%	83,765	$7.7M	Reduce -4.1%
AS Amer Sports Inc.	0.00%	211,039	$7.3M	Add +461.9%
HLI Houlihan Lokey Inc.	0.00%	35,718	$7.3M	Reduce -13.6%
BAM Brookfield Asset Mgmt-A	0.00%	128,364	$7.3M	Reduce -8.6%
CHE Chemed Corp.	0.00%	16,163	$7.2M	Add +25.3%
BROS Dutch Bros Inc. Class A	0.00%	138,802	$7.2M	Add +104.8%
CMPS Compass Pathways PLC	0.00%	1,255,084	$7.2M	Add +16.7%
IVZ Invesco Ltd.	0.00%	316,237	$7.2M	Reduce -49.5%
QRVO Qorvo Inc.	0.00%	78,943	$7.2M	Add +337.4%
KRC Kilroy Realty Corp.	0.00%	168,241	$7.1M	Add +39.5%
QSR Restaurant Brands Intern	0.00%	110,612	$7.1M	Reduce -1.1%
OVV Ovintiv Inc.	0.00%	176,597	$7.1M	Add +453.5%
SKT Tanger Inc.	0.00%	208,568	$7.0M	Add +30.9%
TTC Toro Co.	0.00%	92,739	$7.0M	New
BPOP Popular Inc.	0.00%	55,873	$7.0M	New
ALAB Astera Labs Inc.	0.00%	36,640	$7.0M	Add +36.3%
AFRM Affirm Holdings Inc.	0.00%	96,756	$7.0M	Reduce -49.7%
CRDO Credo Technology Group Holdi	0.00%	48,041	$6.9M	Reduce -42.3%
NOV Nov Inc.	0.00%	528,265	$6.9M	Add +11.0%
LAD Lithia Motors Inc.	0.00%	21,763	$6.9M	Reduce -54.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	180,000	$6.8M	No change
EHC Encompass Health Corp.	0.00%	53,867	$6.8M	Add +292.8%
RSP Invesco S&P 500 Equal Weight	0.00%	35,700	$6.8M	Reduce -89.9%
QUAL iShares MSCI USA Quality Fac	0.00%	34,600	$6.7M	Reduce -40.6%
SLG SL Green Realty Corp.	0.00%	112,315	$6.7M	Add +35.6%
GLOB Globant SA	0.00%	115,290	$6.7M	Add +29.1%
CG The Carlyle Group Inc.	0.00%	107,263	$6.7M	Reduce -9.6%
SWX Southwest Gas Holdings Inc.	0.00%	84,860	$6.6M	Add +13.3%
IYH iShares U.S. Healthcare ETF	0.00%	111,603	$6.6M	Reduce -10.2%
COHR Coherent Corp.	0.00%	60,879	$6.5M	Add +209.0%
DSGX The Descartes Systems Grp	0.00%	69,436	$6.5M	Add +18.9%
AGO Assured Guaranty Ltd.	0.00%	77,587	$6.5M	Add +363.3%
ATHM Autohome Inc.-ADR	0.00%	225,778	$6.4M	Reduce -0.6%
PBI Pitney Bowes Inc.	0.00%	564,898	$6.4M	Add +234.4%
MORN Morningstar Inc.	0.00%	27,694	$6.4M	Add +351.0%
PECO Phillips Edison & Company Inc.	0.00%	186,462	$6.4M	Add +52.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	113,089	$6.4M	Add +2542.3%
CPA Copa Holdings SA Class A	0.00%	53,529	$6.3M	Add +5.2%
IMO Imperial Oil Ltd.	0.00%	69,744	$6.3M	Reduce -5.8%
GWRE Guidewire Software Inc.	0.00%	27,349	$6.3M	Add +474.6%
NJR New Jersey Resources Corp.	0.00%	129,891	$6.3M	Reduce -38.8%
COOP Mr Cooper Group Inc.	0.00%	29,562	$6.2M	Reduce -24.7%
CART Maplebear Inc.	0.00%	174,147	$6.2M	Add +465.8%
CNS Cohen & Steers Inc.	0.00%	93,945	$6.1M	Add +12.9%
CHRD Chord Energy Corp.	0.00%	61,018	$6.0M	Reduce -45.3%
OC Owens Corning	0.00%	42,812	$6.0M	Reduce -40.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	603,403	$6.0M	Add +25.0%
OGS One Gas Inc.	0.00%	73,465	$6.0M	Reduce -43.1%
ALLE Allegion PLC	0.00%	33,513	$5.9M	Reduce -33.1%
RRX Regal Rexnord Corp.	0.00%	41,611	$5.9M	Add +85.4%
BRBR Bellring Brands Inc.	0.00%	160,455	$5.9M	Reduce -18.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	49,078	$5.9M	Add +136.4%
ADT Adt Inc.	0.00%	674,363	$5.9M	Add +8.6%
TW Tradeweb Markets Inc. Class A	0.00%	52,509	$5.8M	Add +54.7%
KNX Knight-Swift Transportation	0.00%	147,862	$5.8M	Add +500.3%
NWS News Corp. Class B	0.00%	167,331	$5.8M	Add +2.8%
AYI Acuity Inc.	0.00%	16,829	$5.8M	Add +128.7%
NCLH Norwegian Cruise Line Holdin	0.00%	236,735	$5.8M	Reduce -11.4%
PATH Uipath Inc. Class A	0.00%	419,652	$5.8M	Add +2796.8%
SNV Synovus Financial Corp.	0.00%	117,690	$5.7M	Add +1010.8%
FIX Comfort Systems USA Inc.	0.00%	6,942	$5.7M	Reduce -59.7%
CNA Cna Financial Corp.	0.00%	122,893	$5.7M	Reduce -52.8%
FHN First Horizon Corp.	0.00%	255,884	$5.7M	New
WIX Wix.com Ltd.	0.00%	32,751	$5.7M	Reduce -5.9%
TOST Toast Inc. Class A	0.00%	155,339	$5.6M	Reduce -25.3%
SNDK Sandisk Corp.	0.00%	49,740	$5.6M	Add +26.6%
MPT Medical Properties Trust Inc.	0.00%	1,109,165	$5.6M	Add +150.6%
RPM RPM International Inc.	0.00%	47,413	$5.6M	Add +15.1%
BOX Box Inc. Class A	0.00%	172,424	$5.6M	Reduce -6.7%
URTH iShares MSCI World ETF	0.00%	30,300	$5.5M	Reduce -12.4%
ATEC Alphatec Holdings Inc.	0.00%	372,485	$5.5M	Add +2279.2%
CBT Cabot Corp.	0.00%	72,204	$5.5M	Add +25.4%
DKNG Draftkings Inc. Class A	0.00%	145,839	$5.5M	Reduce -52.1%
FLS Flowserve Corp.	0.00%	101,918	$5.4M	Reduce -59.8%
DCI Donaldson Co. Inc.	0.00%	66,025	$5.4M	Add +161.5%
SEIC Sei Investments Company	0.00%	63,316	$5.3M	Reduce -4.9%
RGA Reinsurance Group of America	0.00%	28,021	$5.3M	Add +1033.1%
DUOL Duolingo	0.00%	16,438	$5.3M	Add +287.9%
SMG Scotts Miracle-Gro Co.	0.00%	94,361	$5.3M	Add +9.1%
FRHC Freedom Holding Corp.	0.00%	30,785	$5.3M	Add +5.1%
HIW Highwoods Properties Inc.	0.00%	164,678	$5.2M	Add +65.4%
BCC Boise Cascade Co.	0.00%	68,096	$5.2M	Add +24.0%
NLY Annaly Capital Management Inc.	0.00%	258,970	$5.2M	Reduce -34.8%
COLD Americold Realty Trust Inc.	0.00%	425,901	$5.2M	Add +19.4%
ABEV Ambev SA-ADR	0.00%	2,314,103	$5.2M	Add +9.3%
IRT Independence Realty Trust Inc.	0.00%	314,385	$5.2M	Add +52.5%
PJT PJT Partners Inc. Class A	0.00%	28,959	$5.1M	Reduce -2.7%
RHI Robert Half Inc.	0.00%	153,121	$5.1M	Add +0.6%
FIVE Five Below	0.00%	33,168	$5.1M	Add +9.1%
DOCS Doximity Inc. Class A	0.00%	70,469	$5.1M	Reduce -31.2%
FLEX Flex Ltd.	0.00%	89,136	$5.1M	Reduce -47.4%
PENG Penguin Solutions Inc.	0.00%	195,806	$5.1M	Reduce -12.6%
BAP Credicorp Ltd.	0.00%	19,009	$5.0M	Reduce -13.4%
URBN Urban Outfitters Inc.	0.00%	70,950	$5.0M	Reduce -7.6%
FBIN Fortune Brands Innovations I	0.00%	95,556	$5.0M	Reduce -24.3%
SIRI Sirius XM Holdings Inc.	0.00%	216,667	$5.0M	Add +88.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	62,479	$5.0M	Add +41.0%
HHH Howard Hughes Holdings Inc.	0.00%	60,908	$5.0M	New
SMH Vaneck Semiconductor ETF	0.00%	15,228	$4.9M	Add +44.6%
ENTG Entegris Inc.	0.00%	53,716	$4.9M	Add +19.6%
SF Stifel Financial Corp.	0.00%	43,794	$4.9M	Add +317.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	69,413	$4.9M	Add +56.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	147,500	$4.9M	Reduce -33.1%
NSA National Storage Affiliates	0.00%	160,344	$4.8M	Add +116.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	199,381	$4.8M	Add +155.5%
USIG iShares Broad Usd Investment	0.00%	91,615	$4.8M	Reduce -63.2%
IRTC Irhythm Holdings Inc.	0.00%	28,251	$4.8M	Add +592.3%
MTG Mgic Investment Corp.	0.00%	166,661	$4.7M	Add +2164.1%
AIT Applied Industrial Tech Inc.	0.00%	18,235	$4.7M	Reduce -14.7%
FCPT Four Corners Property Trust	0.00%	192,068	$4.7M	Reduce -1.0%
PCTY Paylocity Holding Corp.	0.00%	29,525	$4.7M	Reduce -49.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	65,287	$4.7M	Reduce -15.1%
AR Antero Resources Corp.	0.00%	138,034	$4.6M	Add +25.1%
ENVA Enova International Inc.	0.00%	40,509	$4.6M	Reduce -29.7%
FLO Flowers Foods Inc.	0.00%	353,135	$4.6M	Reduce -45.0%
CFR Cullen/Frost Bankers Inc.	0.00%	36,278	$4.6M	Add +955.5%
CDP Copt Defense Properties	0.00%	157,016	$4.6M	Add +50.7%
IOT Samsara Inc. Class A	0.00%	123,615	$4.6M	Add +27.7%
BEPC Brookfield Renewable Corp.	0.00%	132,533	$4.6M	Add +332.0%
ONTO Onto Innovation Inc.	0.00%	35,764	$4.5M	Reduce -48.8%
SHO Sunstone Hotel Investors Inc.	0.00%	485,925	$4.5M	Add +137.1%
UE Urban Edge Properties	0.00%	222,148	$4.5M	Add +14.2%
FNB FNB Corp.	0.00%	285,864	$4.5M	Add +2.1%
PPC Pilgrim's Pride Corp.	0.00%	110,992	$4.5M	Add +109.6%
BNL Broadstone Net Lease Inc.	0.00%	250,647	$4.5M	Reduce -53.5%
PAG Penske Automotive Group Inc.	0.00%	25,866	$4.5M	Add +173.4%
NVMI Nova Ltd.	0.00%	13,955	$4.4M	New
INGR Ingredion Inc.	0.00%	36,070	$4.4M	Reduce -30.0%
CBSH Commerce Bancshares Inc.	0.00%	74,070	$4.4M	Add +1720.3%
AU Anglogold Ashanti PLC	0.00%	62,438	$4.3M	Reduce -16.5%
S Sentinelone Inc. Class A	0.00%	248,103	$4.3M	Add +16.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	175,783	$4.3M	Add +5.2%
CADE Cadence Bank	0.00%	115,727	$4.3M	Reduce -54.8%
BG Bunge Global SA	0.00%	52,791	$4.3M	Reduce -4.7%
TENB Tenable Holdings Inc.	0.00%	146,089	$4.2M	Add +83.5%
WBS Webster Financial Corp.	0.00%	71,720	$4.2M	New
MUB iShares National Muni Bond E	0.00%	39,425	$4.2M	Reduce -88.6%
PRI Primerica Inc.	0.00%	14,983	$4.1M	Add +874.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	53,057	$4.1M	Add +191.1%
AQN Algonquin Power & Utilities	0.00%	746,873	$4.0M	Add +9.5%
VOYA Voya Financial Inc.	0.00%	53,967	$4.0M	Add +8.4%
LECO Lincoln Electric Holdings	0.00%	16,917	$4.0M	Add +487.8%
GRTUF Granite Real Estate Investme	0.00%	71,396	$4.0M	Add +37.2%
MNDY Monday.com Ltd.	0.00%	20,473	$4.0M	Add +17.3%
ATR Aptargroup Inc.	0.00%	29,426	$3.9M	Add +966.5%
LXP LXP Industrial Trust	0.00%	437,900	$3.9M	Add +46.0%
RELY Remitly Global Inc.	0.00%	239,790	$3.9M	Reduce -30.0%
DRH Diamondrock Hospitality Co.	0.00%	490,548	$3.9M	Add +18.2%
LAMR Lamar Advertising Co. Class A	0.00%	32,089	$3.9M	New
KWEB Kranesh Csi China Internet	0.00%	92,175	$3.9M	Add +4.9%
WTRG Essential Utilities Inc.	0.00%	97,639	$3.9M	Add +26.2%
PFGC Performance Food Group Co.	0.00%	37,382	$3.9M	Add +1340.5%
XLC SS Comm Select Sector SPDR	0.00%	32,705	$3.9M	Reduce -48.7%
PIPR Piper Sandler Cos	0.00%	11,170	$3.9M	Add +39.5%
ICLN iShares Global Clean Energy	0.00%	252,874	$3.9M	Reduce -1.5%
LINE Lineage Inc.	0.00%	99,552	$3.8M	Add +59.2%
PRMB Primo Brands Corp.	0.00%	172,916	$3.8M	Reduce -33.6%
PK Park Hotels & Resorts Inc.	0.00%	342,051	$3.8M	Add +25.8%
APLE Apple Hospitality REIT Inc.	0.00%	313,614	$3.8M	Add +14.1%
CLH Clean Harbors Inc.	0.00%	16,163	$3.8M	Add +567.9%
TOL Toll Brothers Inc.	0.00%	27,139	$3.7M	Reduce -72.9%
AXTA Axalta Coating Systems Ltd.	0.00%	131,587	$3.7M	Reduce -67.5%
ORI Old Republic Intl Corp.	0.00%	88,072	$3.7M	Reduce -41.0%
HAYMAKER ACQUISITION CORP 4	0.00%	330,900	$3.7M	No change
IVT Inventrust Properties Corp.	0.00%	128,625	$3.7M	Add +44.6%
DXC DXC Technology Co.	0.00%	268,510	$3.6M	Reduce -54.4%
CC The Chemours Co.	0.00%	232,360	$3.6M	Reduce -41.7%
IEF iShares 7-10 Year Treasury B	0.00%	37,435	$3.6M	Reduce -70.2%
CALM Cal-Maine Foods Inc.	0.00%	37,965	$3.6M	Reduce -9.3%
RLI Rli Corp.	0.00%	55,444	$3.6M	Add +52.1%
AKR Acadia Realty Trust	0.00%	178,127	$3.6M	Add +42.6%
HOMB Home Bancshares Inc.	0.00%	127,894	$3.6M	Add +117.1%
W Wayfair Inc. Class A	0.00%	41,140	$3.6M	Add +25.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	187,034	$3.6M	Reduce -33.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	69,300	$3.6M	Reduce -19.9%
QLYS Qualys Inc.	0.00%	26,793	$3.6M	Add +42.8%
VIRT Virtu Financial Inc. Class A	0.00%	100,487	$3.6M	Add +66.4%
EWG iShares MSCI Germany ETF	0.00%	84,954	$3.5M	Reduce -97.8%
BSY Bentley Systems Inc. Class B	0.00%	67,880	$3.5M	Reduce -5.0%
ALEX Alexander & Baldwin Inc.	0.00%	192,158	$3.5M	Add +21.3%
LIF LIFE360 Inc.	0.00%	33,429	$3.5M	Reduce -47.1%
NIO Nio Inc. - ADR	0.00%	457,204	$3.5M	Reduce -31.1%
SYNA Synaptics Inc.	0.00%	51,201	$3.5M	New
SEB Seaboard Corp.	0.00%	939	$3.5M	Add +55.2%
CACI Caci International Inc. Class A	0.00%	7,063	$3.5M	Reduce -3.4%
WWD Woodward Inc.	0.00%	13,678	$3.4M	New
UNM Unum Group	0.00%	44,305	$3.4M	Reduce -45.7%
PRGO Perrigo Co. PLC	0.00%	156,783	$3.4M	New
ESAB Esab Corp.	0.00%	30,596	$3.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	66,743	$3.4M	Reduce -59.4%
VNT Vontier Corp.	0.00%	79,893	$3.3M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	44,818	$3.3M	Reduce -60.5%
DBX Dropbox Inc. Class A	0.00%	108,372	$3.3M	Reduce -6.1%
ESI Element Solutions Inc.	0.00%	130,729	$3.3M	Add +51.2%
M Macy's Inc.	0.00%	181,041	$3.2M	Add +350.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	68,623	$3.2M	Reduce -46.3%
IMXI International Money Express	0.00%	230,424	$3.2M	New
CNX CNX Resources Corp.	0.00%	99,164	$3.2M	Add +103.3%
BFAM Bright Horizons Family Solut	0.00%	29,524	$3.2M	Add +37.8%
INSP Inspire Medical Systems Inc.	0.00%	43,538	$3.2M	Add +446.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	53,768	$3.2M	Add +7.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	82,695	$3.2M	Reduce -24.1%
TFII Tfi International Inc.	0.00%	35,709	$3.1M	Reduce -46.0%
BMI Badger Meter Inc.	0.00%	17,675	$3.1M	Reduce -7.2%
GDX Vaneck Gold Miners ETF	0.00%	40,320	$3.1M	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	109,112	$3.0M	Add +5.2%
MAN Manpowergroup Inc.	0.00%	80,031	$3.0M	Reduce -40.2%
PNFP Pinnacle Financial Partners	0.00%	32,347	$3.0M	Add +882.3%
ALRM Alarm.com Holdings Inc.	0.00%	56,930	$3.0M	Add +0.8%
NXST Nexstar Media Group Inc.	0.00%	15,101	$3.0M	Add +100.3%
EWBC East West Bancorp Inc.	0.00%	28,260	$3.0M	Add +451.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	45,456	$2.9M	Reduce -58.0%
NTES Netease Inc.-ADR	0.00%	19,384	$2.9M	Reduce -27.6%
TBBK The Bancorp Inc.	0.00%	40,086	$2.9M	Add +542.5%
COUR Coursera Inc.	0.00%	247,877	$2.9M	Reduce -4.9%
VRNS Varonis Systems Inc.	0.00%	50,233	$2.9M	Add +5.8%
EVR Evercore Inc. Class A	0.00%	8,565	$2.9M	Add +42.1%
G Genpact Ltd.	0.00%	68,910	$2.9M	Add +1579.1%
NFG National Fuel Gas Co.	0.00%	30,526	$2.8M	Reduce -79.8%
ABG Asbury Automotive Group	0.00%	11,703	$2.8M	Add +7.8%
NTST Netstreit Corp.	0.00%	154,501	$2.8M	Add +25.8%
RITM Rithm Capital Corp.	0.00%	243,204	$2.8M	Reduce -22.5%
IWO iShares Russell 2000 Growth	0.00%	8,629	$2.8M	Reduce -73.7%
OSK Oshkosh Corp.	0.00%	21,390	$2.7M	Add +1031.2%
BCPC Balchem Corp.	0.00%	18,456	$2.7M	Reduce -4.4%
THG Hanover Insurance Group Inc./	0.00%	15,154	$2.7M	Reduce -34.0%
TPC Tutor Perini Corp.	0.00%	41,568	$2.7M	Reduce -0.6%
EPHE iShares MSCI Philippines ETF	0.00%	109,132	$2.7M	Add +991.3%
LOPE Grand Canyon Education Inc.	0.00%	12,370	$2.7M	Reduce -71.8%
SFD Smithfield Foods Inc.	0.00%	114,273	$2.7M	Add +63.8%
RDN Radian Group Inc.	0.00%	73,259	$2.7M	Add +251.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	189,444	$2.6M	Add +106.9%
POR Portland General Electric Co.	0.00%	59,600	$2.6M	Add +509.7%
TTAN Servicetitan Inc. Class A	0.00%	26,286	$2.6M	New
PFS Provident Financial Services	0.00%	134,358	$2.6M	Reduce -84.7%
JLL Jones Lang Lasalle Inc.	0.00%	8,574	$2.5M	Reduce -11.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,578	$2.5M	Add +251.6%
ALGM Allegro Microsystems Inc.	0.00%	86,851	$2.5M	Add +128.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5,459	$2.5M	Add +116.2%
BKU Bankunited Inc.	0.00%	66,658	$2.5M	Add +59.7%
AVT Avnet Inc.	0.00%	48,453	$2.5M	Add +595.1%
ARW Arrow Electronics Inc.	0.00%	20,830	$2.5M	Add +693.8%
LAUR Laureate Education Inc.	0.00%	79,346	$2.5M	Add +59.7%
DINO HF Sinclair Corp.	0.00%	47,683	$2.5M	New
LI Li Auto Inc. - ADR	0.00%	97,186	$2.5M	Reduce -56.1%
GGB Gerdau SA -Spon ADR	0.00%	795,543	$2.5M	Reduce -1.3%
LEA Lear Corp.	0.00%	24,496	$2.5M	Reduce -20.9%
SLM SLM Corp.	0.00%	89,428	$2.5M	Add +921.6%
XPO Xpo Inc.	0.00%	19,011	$2.4M	Add +20.9%
CDE Coeur Mining Inc.	0.00%	128,835	$2.4M	Reduce -12.3%
DK Delek US Holdings Inc.	0.00%	74,754	$2.4M	Add +5.7%
ENPH Enphase Energy Inc.	0.00%	68,111	$2.4M	Reduce -73.0%
PLXS Plexus Corp.	0.00%	16,563	$2.4M	Reduce -5.4%
AROC Archrock Inc.	0.00%	90,624	$2.4M	Reduce -25.2%
PLUG Plug Power Inc.	0.00%	1,020,501	$2.3M	Add +6.2%
ICL Icl Group Ltd.	0.00%	375,433	$2.3M	Add +12.4%
IGV iShares Expanded Tech-Softwa	0.00%	20,369	$2.3M	Reduce -43.4%
OEF iShares S&P 100 ETF	0.00%	6,980	$2.3M	Add +97.7%
GIII G-III Apparel Group Ltd.	0.00%	87,611	$2.3M	Reduce -36.3%
LTH Life Time Group Holdings Inc.	0.00%	84,188	$2.3M	Reduce -27.9%
MKSI MKS Inc.	0.00%	18,764	$2.3M	Add +191.6%
TNL Travel + Leisure Co.	0.00%	39,156	$2.3M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	76,885	$2.3M	Reduce -20.9%
EXEL Exelixis Inc.	0.00%	55,572	$2.3M	Reduce -15.4%
EWU iShares MSCI United Kingdom	0.00%	53,945	$2.3M	Reduce -16.7%
FTDR Frontdoor Inc.	0.00%	33,580	$2.3M	Reduce -9.0%
NTCT Netscout Systems Inc.	0.00%	87,296	$2.2M	Reduce -23.3%
APG Api Group Corp.	0.00%	65,234	$2.2M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	60,727	$2.2M	Add +39.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	51,000	$2.2M	Reduce -5.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	28,057	$2.2M	Reduce -36.5%
ALLY Ally Financial Inc.	0.00%	57,411	$2.2M	Reduce -80.0%
JHG Janus Henderson Group PLC	0.00%	50,214	$2.2M	Reduce -87.3%
ATI Ati Inc.	0.00%	27,263	$2.2M	Reduce -23.6%
PGNY Progyny Inc.	0.00%	103,027	$2.2M	Add +12.6%
TPH Tri Pointe Homes Inc.	0.00%	64,833	$2.2M	Add +9.9%
HQY Healthequity Inc.	0.00%	23,313	$2.2M	Add +208.3%
MD Pediatrix Medical Group Inc.	0.00%	132,173	$2.2M	Add +18.0%
PRVA Privia Health Group Inc.	0.00%	87,236	$2.2M	Reduce -23.3%
LCID Lucid Group Inc.	0.00%	89,986	$2.1M	Reduce -73.5%
GTY Getty Realty Corp.	0.00%	78,341	$2.1M	Add +30.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	56,582	$2.1M	Add +78.1%
JEF Jefferies Financial Group Inc.	0.00%	31,993	$2.1M	Reduce -10.5%
ELME Elme Communities	0.00%	123,010	$2.1M	Add +31.2%
SM SM Energy Co.	0.00%	82,534	$2.1M	Add +34.3%
JBGS JBG Smith Properties	0.00%	92,340	$2.1M	Add +28.5%
GT Goodyear Tire & Rubber Co.	0.00%	273,069	$2.1M	Add +258.7%
TIMB Tim SA-ADR	0.00%	91,885	$2.1M	Add +13.8%
VRE Veris Residential Inc.	0.00%	134,784	$2.0M	Add +28.1%
RSI Rush Street Interactive Inc.	0.00%	100,499	$2.0M	Add +8.1%
ITT Itt Inc.	0.00%	11,339	$2.0M	Add +63.6%
LSTR Landstar System Inc.	0.00%	16,608	$2.0M	New
CHA Chagee Holdings Ltd.-ADR	0.00%	120,904	$2.0M	New
ACA Arcosa Inc.	0.00%	21,549	$2.0M	Reduce -26.5%
ACLS Axcelis Technologies Inc.	0.00%	20,761	$2.0M	Add +44.7%
IIPR Innovative Industrial Proper	0.00%	36,900	$2.0M	Add +35.4%
ZION Zions Bancorp NA	0.00%	35,317	$2.0M	Reduce -34.0%
FHB First Hawaiian Inc.	0.00%	80,437	$2.0M	Add +2.4%
KTOS Kratos Defense & Security	0.00%	21,748	$2.0M	Add +47.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	142,182	$2.0M	Add +28.5%
SPNT Siriuspoint Ltd.	0.00%	107,415	$1.9M	Add +163.9%
AEIS Advanced Energy Industries	0.00%	11,433	$1.9M	Reduce -24.3%
ADNT Adient PLC	0.00%	80,777	$1.9M	Add +250.1%
VIV Telefonica Brasil-ADR	0.00%	150,386	$1.9M	Reduce -20.1%
CIG Cia Energetica DE-Spon ADR	0.00%	904,644	$1.9M	Add +7.2%
PLMR Palomar Holdings Inc.	0.00%	16,587	$1.9M	Add +114.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	77,347	$1.9M	Add +22.7%
EWZ iShares MSCI Brazil ETF	0.00%	61,053	$1.9M	Reduce -66.7%
TPG TPG Inc.	0.00%	33,453	$1.9M	New
TXRH Texas Roadhouse Inc.	0.00%	11,451	$1.9M	Reduce -89.9%
SRAD Sportradar Group AG-A	0.00%	71,126	$1.9M	Reduce -3.8%
XP XP Inc. Class A	0.00%	101,048	$1.9M	Reduce -23.4%
SILA Sila Realty Trust Inc.	0.00%	74,746	$1.9M	Add +37.9%
PEGA Pegasystems Inc.	0.00%	32,622	$1.9M	New
TFIN Triumph Financial Inc.	0.00%	37,287	$1.9M	New
KNSL Kinsale Capital Group Inc.	0.00%	4,405	$1.9M	New
ICFI Icf International Inc.	0.00%	19,834	$1.8M	Reduce -38.0%
SITM Sitime Corp.	0.00%	6,212	$1.8M	Add +125.4%
MUSA Murphy USA Inc.	0.00%	4,699	$1.8M	Reduce -15.6%
GIL Gildan Activewear Inc.	0.00%	31,546	$1.8M	Add +140.6%
PEB Pebblebrook Hotel Trust	0.00%	158,793	$1.8M	Add +55.2%
PCVX Vaxcyte Inc.	0.00%	50,625	$1.8M	Add +163.4%
HL Hecla Mining Co.	0.00%	151,110	$1.8M	Add +158.9%
CIEN Ciena Corp.	0.00%	12,437	$1.8M	Reduce -49.4%
EVH Evolent Health Inc. Class A	0.00%	210,993	$1.8M	Add +1750.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	42,660	$1.8M	Add +287.3%
HESM Hess Midstream LP Class A	0.00%	51,470	$1.8M	New
TREX Trex Company Inc.	0.00%	34,821	$1.8M	Add +544.5%
NXRT Nexpoint Residential	0.00%	54,970	$1.8M	Reduce -19.7%
WCC Wesco International Inc.	0.00%	8,327	$1.8M	Reduce -5.5%
PGRE Paramount Group Inc.	0.00%	266,771	$1.7M	Add +23.5%
UAA Under Armour Inc. Class A	0.00%	350,303	$1.7M	Add +515.9%
FLGT Fulgent Genetics Inc.	0.00%	77,313	$1.7M	Add +2.5%
FRO Frontline PLC	0.00%	76,489	$1.7M	New
VRNT Verint Systems Inc.	0.00%	85,569	$1.7M	Reduce -34.0%
MTDR Matador Resources Co.	0.00%	38,615	$1.7M	Reduce -36.4%
OWL Blue Owl Capital Inc.	0.00%	104,490	$1.7M	Reduce -57.5%
FSS Federal Signal Corp.	0.00%	14,469	$1.7M	Reduce -40.8%
INOD Innodata Inc.	0.00%	22,271	$1.7M	Reduce -51.8%
AMPL Amplitude Inc. Class A	0.00%	158,479	$1.7M	Reduce -3.1%
ALK Alaska Air Group Inc.	0.00%	34,495	$1.7M	Reduce -79.2%
MLI Mueller Industries Inc.	0.00%	16,970	$1.7M	Reduce -75.6%
CNXC Concentrix Corp.	0.00%	36,947	$1.7M	Reduce -6.2%
FIVN FIVE9 Inc.	0.00%	70,363	$1.7M	Reduce -28.7%
BC Brunswick Corp.	0.00%	27,246	$1.7M	Add +569.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	33,420	$1.7M	Reduce -1.9%
AAT American Assets Trust Inc.	0.00%	83,754	$1.7M	Add +58.2%
CNH CNH Industrial NV	0.00%	157,005	$1.7M	Add +16.1%
CMC Commercial Metals Co.	0.00%	29,737	$1.7M	Add +160.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	42,492	$1.7M	Reduce -49.7%
DEA Easterly Government Properti	0.00%	73,304	$1.7M	Add +103.3%
PARR Par Pacific Holdings Inc.	0.00%	47,518	$1.7M	Reduce -21.7%
MBLY Mobileye Global Inc. Class A	0.00%	118,298	$1.7M	New
FHI Federated Hermes Inc.	0.00%	31,798	$1.7M	Reduce -33.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	403,243	$1.7M	Add +9.8%
EAT Brinker International Inc.	0.00%	13,060	$1.7M	Reduce -19.4%
RNG Ringcentral Inc. Class A	0.00%	57,427	$1.6M	Reduce -36.3%
RLJ RLJ Lodging Trust	0.00%	228,525	$1.6M	Reduce -2.3%
SRCE 1ST Source Corp.	0.00%	26,949	$1.6M	Reduce -13.2%
GBX Greenbrier Companies Inc.	0.00%	35,844	$1.6M	Add +198.7%
GIC Global Industrial Co.	0.00%	44,991	$1.6M	Add +42.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	69,325	$1.6M	Reduce -27.2%
FIG Figma Inc. Class A	0.00%	31,425	$1.6M	New
BXC Bluelinx Holdings Inc.	0.00%	22,286	$1.6M	Add +8.2%
ACIW Aci Worldwide Inc.	0.00%	31,200	$1.6M	Reduce -70.8%
NAVI Navient Corp.	0.00%	123,119	$1.6M	Add +3.9%
CRUS Cirrus Logic Inc.	0.00%	12,893	$1.6M	Add +152.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	194,290	$1.6M	Add +22.6%
TGTX TG Therapeutics Inc.	0.00%	44,441	$1.6M	Reduce -20.8%
XPEV Xpeng Inc. - ADR	0.00%	68,327	$1.6M	Reduce -70.0%
KMPR Kemper Corp.	0.00%	30,792	$1.6M	Add +259.2%
WLDN Willdan Group Inc.	0.00%	16,530	$1.6M	Add +20.8%
PAM Pampa Energia SA-Spon ADR	0.00%	26,350	$1.6M	Add +5.2%
BTSG Brightspring Health Services	0.00%	53,998	$1.6M	Reduce -23.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	104,689	$1.6M	Add +22.1%
SKYW Skywest Inc.	0.00%	15,518	$1.5M	Add +4.1%
DNOW Dnow Inc.	0.00%	102,101	$1.5M	Reduce -35.0%
ISTR Investar Holding Corp.	0.00%	67,051	$1.5M	Add +4.8%
IWN iShares Russell 2000 Value E	0.00%	8,674	$1.5M	Reduce -82.6%
MCHI iShares MSCI China ETF	0.00%	23,284	$1.5M	Add +26.1%
MDY State Street SPDR S&P Midcap	0.00%	2,588	$1.5M	Reduce -69.2%
WFRD Weatherford International PL	0.00%	22,861	$1.5M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	9,115	$1.5M	New
H Hyatt Hotels Corp. Class A	0.00%	10,694	$1.5M	Reduce -0.3%
SCSC Scansource Inc.	0.00%	34,509	$1.5M	Reduce -3.7%
ECHO Echostar Corp. Class A	0.00%	19,700	$1.5M	Add +45.6%
TDC Teradata Corp.	0.00%	69,463	$1.5M	Add +13.9%
FTI Technipfmc PLC	0.00%	37,936	$1.5M	Reduce -61.1%
RBC RBC Bearings Inc.	0.00%	3,841	$1.5M	New
ATEN A10 Networks Inc.	0.00%	83,459	$1.5M	Add +65.2%
PDM Piedmont Realty Trust Inc.	0.00%	164,923	$1.5M	Add +42.3%
ESRT Empire State Realty Trust-A	0.00%	193,392	$1.5M	Add +28.8%
RAMP Liveramp Holdings Inc.	0.00%	54,320	$1.5M	Reduce -10.6%
EOSE Eos Energy Enterprises Inc.	0.00%	129,480	$1.5M	Reduce -0.1%
NYF iShares New York Muni Bond E	0.00%	27,609	$1.5M	Reduce -90.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	9,407	$1.5M	Add +104.8%
ACHR Archer Aviation Inc. Class A	0.00%	154,935	$1.5M	Add +69.0%
SBET Sharplink Inc.	0.00%	87,887	$1.5M	New
RRR Red Rock Resorts Inc. Class A	0.00%	23,998	$1.5M	Add +148.6%
FMC FMC Corp.	0.00%	43,678	$1.5M	Add +100.1%
EAGG iShares ESG Aware US Aggrega	0.00%	30,300	$1.5M	No change
FELE Franklin Electric Co. Inc.	0.00%	15,331	$1.5M	Add +1.6%
AMBA Ambarella Inc.	0.00%	17,596	$1.4M	Reduce -39.9%
OII Oceaneering Intl Inc.	0.00%	58,803	$1.4M	Add +53.0%
ALV Autoliv Inc.	0.00%	11,631	$1.4M	Add +236.7%
SAFE Safehold Inc.	0.00%	92,363	$1.4M	Add +40.6%
BTI British American Tob-SP ADR	0.00%	26,862	$1.4M	Add +451.0%
AIQ Global X Art Intel & Tech	0.00%	28,800	$1.4M	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	63,108	$1.4M	New
RGLD Royal Gold Inc.	0.00%	7,071	$1.4M	Reduce -77.4%
KD Kyndryl Holdings Inc.	0.00%	47,608	$1.4M	Reduce -37.1%
CE Celanese Corp.	0.00%	34,197	$1.4M	Reduce -81.2%
TEX Terex Corp.	0.00%	27,812	$1.4M	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	177,785	$1.4M	Add +3.6%
ENS Enersys	0.00%	12,420	$1.4M	Reduce -14.1%
CHDN Churchill Downs Inc.	0.00%	14,534	$1.4M	Reduce -77.3%
THS Treehouse Foods Inc.	0.00%	68,366	$1.4M	Add +55.0%
CALX Calix Inc.	0.00%	22,864	$1.4M	Reduce -51.2%
BRKR Bruker Corp.	0.00%	43,673	$1.4M	New
VMI Valmont Industries	0.00%	3,592	$1.4M	Add +119.0%
OZK Bank Ozk	0.00%	27,402	$1.4M	Reduce -78.0%
DV Doubleverify Holdings Inc.	0.00%	114,474	$1.4M	Add +70.0%
SPHR Sphere Entertainment Co.	0.00%	22,165	$1.4M	New
RIG Transocean Ltd.	0.00%	442,564	$1.4M	Reduce -20.6%
ROKU Roku Inc.	0.00%	13,804	$1.4M	Reduce -31.2%
FMX Fomento Economico Mex-SP ADR	0.00%	13,700	$1.4M	Reduce -5.3%
PENN Penn Entertainment Inc.	0.00%	69,690	$1.3M	Add +1212.9%
ARTY iShares Future AI & Tech ETF	0.00%	29,300	$1.3M	Add +89.0%
VEL Velocity Financial Inc.	0.00%	74,367	$1.3M	Reduce -7.6%
XRAY Dentsply Sirona Inc.	0.00%	105,665	$1.3M	New
MMI Marcus & Millichap Inc.	0.00%	45,724	$1.3M	Reduce -3.4%
MCY Mercury General Corp.	0.00%	15,790	$1.3M	Reduce -19.7%
OBT Orange County Bancorp Inc.	0.00%	53,265	$1.3M	Add +19.8%
WIT Wipro Ltd.-ADR	0.00%	501,949	$1.3M	Add +37.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	55,658	$1.3M	Add +149.1%
RMBS Rambus Inc.	0.00%	12,701	$1.3M	Reduce -84.5%
ECPG Encore Capital Group Inc.	0.00%	31,971	$1.3M	Add +11.3%
KRE SS SPDR S&P Regional Bank	0.00%	20,976	$1.3M	Add +140.1%
CSR Centerspace	0.00%	22,285	$1.3M	Add +39.5%
GOLF Acushnet Holdings Corp.	0.00%	16,861	$1.3M	Add +414.4%
BRSL Brightstar Lottery PLC	0.00%	76,380	$1.3M	Reduce -3.0%
GTLB Gitlab Inc. Class A	0.00%	28,783	$1.3M	Reduce -34.2%
HWC Hancock Whitney Corp.	0.00%	20,953	$1.3M	Add +365.6%
FLNC Fluence Energy Inc.	0.00%	122,266	$1.3M	Reduce -13.4%
UNFI United Natural Foods Inc.	0.00%	34,456	$1.3M	Reduce -34.4%
RYN Rayonier Inc.	0.00%	48,921	$1.3M	New
THC Tenet Healthcare Corp.	0.00%	6,344	$1.3M	Reduce -91.8%
NVST Envista Holdings Corp.	0.00%	63,562	$1.3M	New
WU Western Union Co.	0.00%	161,912	$1.3M	Add +591.0%
AAMI Acadian Asset Management Inc.	0.00%	26,470	$1.3M	Reduce -12.5%
TNET Trinet Group Inc.	0.00%	19,030	$1.3M	Reduce -46.0%
NOVT Novanta Inc.	0.00%	12,720	$1.3M	Add +535.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	43,716	$1.3M	Add +48.8%
MOG.A Moog Inc. Class A	0.00%	6,247	$1.3M	Add +43.6%
IRMD Iradimed Corp.	0.00%	18,091	$1.3M	Add +25.4%
UI Ubiquiti Inc.	0.00%	1,947	$1.3M	Add +27.7%
ALNT Allient Inc.	0.00%	28,549	$1.3M	Add +32.5%
FVR Frontview REIT Inc.	0.00%	92,017	$1.3M	Reduce -16.1%
BSVN BANK7 Corp.	0.00%	27,689	$1.3M	Add +2.5%
ALHC Alignment Healthcare Inc.	0.00%	72,030	$1.3M	Reduce -22.0%
RUN Sunrun Inc.	0.00%	72,637	$1.3M	Reduce -8.3%
ANDE The Andersons Inc.	0.00%	31,729	$1.3M	Reduce -4.7%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	19,771	$1.3M	Add +62.1%
PBH Prestige Consumer Healthcare	0.00%	20,207	$1.3M	Reduce -46.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,477	$1.2M	Add +368.9%
QS Quantumscape Corp.	0.00%	101,339	$1.2M	Add +232.1%
JBS JBS NV-A	0.00%	82,139	$1.2M	Reduce -2.0%
HUN Huntsman Corp.	0.00%	140,462	$1.2M	Reduce -20.9%
DY Dycom Industries Inc.	0.00%	4,220	$1.2M	Reduce -70.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,509	$1.2M	Add +37.5%
FCBC First Community Bankshares	0.00%	35,541	$1.2M	Reduce -5.2%
ELP Companhia Paranaense DE Ener	0.00%	124,785	$1.2M	Add +13.9%
NPO Enpro Inc.	0.00%	5,466	$1.2M	Reduce -51.2%
QNST Quinstreet Inc.	0.00%	78,206	$1.2M	Reduce -3.3%
BGC BGC Group Inc. Class A	0.00%	128,476	$1.2M	Add +72.1%
PAVE Global X US Infrastructure	0.00%	25,301	$1.2M	Add +44.4%
AVAV Aerovironment Inc.	0.00%	3,881	$1.2M	Reduce -60.3%
LFST Lifestance Health Group Inc.	0.00%	220,258	$1.2M	Add +48.7%
IJH iShares Core S&P Midcap ETF	0.00%	18,471	$1.2M	Reduce -97.7%
TEM Tempus AI Inc. Class A	0.00%	15,036	$1.2M	Reduce -59.6%
MYRG MYR Group Inc./Delaware	0.00%	5,754	$1.2M	Reduce -9.0%
GRND Grindr Inc.	0.00%	77,703	$1.2M	Reduce -7.3%
FLR Fluor Corp.	0.00%	28,181	$1.2M	Add +249.1%
BHE Benchmark Electronics Inc.	0.00%	30,587	$1.2M	Reduce -28.4%
HLNE Hamilton Lane Inc. Class A	0.00%	8,713	$1.2M	New
IOSP Innospec Inc.	0.00%	15,031	$1.2M	Add +26.8%
BTE Baytex Energy Corp.	0.00%	491,593	$1.2M	New
KURA Kura Oncology Inc.	0.00%	131,192	$1.1M	Reduce -4.3%
FXE Invesco Currencyshares Euro	0.00%	10,599	$1.1M	Reduce -1.0%
HYXF iShares ESG Adv High Yield	0.00%	24,000	$1.1M	New
APEI American Public Education	0.00%	29,265	$1.1M	Reduce -7.5%
LAZ Lazard Inc.	0.00%	21,919	$1.1M	New
PRGS Progress Software Corp.	0.00%	25,797	$1.1M	Reduce -74.0%
PI Impinj Inc.	0.00%	6,440	$1.1M	Reduce -40.4%
PBF PBF Energy Inc. Class A	0.00%	37,244	$1.1M	Reduce -73.2%
KALU Kaiser Aluminum Corp.	0.00%	14,576	$1.1M	Reduce -10.9%
BDN Brandywine Realty Trust	0.00%	267,323	$1.1M	Add +66.8%
UVV Universal Corp.	0.00%	20,005	$1.1M	Add +437.2%
PRAA Pra Group Inc.	0.00%	73,977	$1.1M	Reduce -16.2%
RBRK Rubrik Inc. Class A	0.00%	13,633	$1.1M	New
ZEUS Olympic Steel Inc.	0.00%	36,912	$1.1M	Add +6.0%
EWL iShares MSCI Switzerland ETF	0.00%	19,967	$1.1M	Reduce -26.9%
KSS Kohls Corp.	0.00%	71,475	$1.1M	Reduce -18.1%
CNK Cinemark Holdings Inc.	0.00%	39,189	$1.1M	Add +184.4%
AD Array Digital Infrastructure	0.00%	21,865	$1.1M	New
STRA Strategic Education Inc.	0.00%	12,654	$1.1M	Reduce -12.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	24,700	$1.1M	Reduce -31.6%
THFF First Financial Corp.	0.00%	19,259	$1.1M	Add +5.1%
TNDM Tandem Diabetes Care Inc.	0.00%	92,926	$1.1M	Add +212.4%
EEFT Euronet Worldwide Inc.	0.00%	12,470	$1.1M	New
IEV iShares Europe ETF	0.00%	16,307	$1.1M	No change
ALKS Alkermes PLC	0.00%	35,548	$1.1M	Reduce -67.9%
CSGS CSG Systems Intl Inc.	0.00%	16,393	$1.1M	Add +134.9%
CWAN Clearwater Analytics HDS-A	0.00%	58,564	$1.1M	Reduce -74.5%
VWO Vanguard Ftse Emerging Marke	0.00%	19,400	$1.1M	Reduce -13.4%
MLCO Melco Resorts & Entert-ADR	0.00%	111,194	$1.0M	New
HVT Haverty Furniture	0.00%	47,079	$1.0M	Reduce -5.2%
XPEL Xpel Inc.	0.00%	31,570	$1.0M	New
ECVT Ecovyst Inc.	0.00%	118,530	$1.0M	Add +645.5%
DAVE Dave Inc.	0.00%	5,217	$1.0M	Add +454.4%
FOXF Fox Factory Holding Corp.	0.00%	42,081	$1.0M	New
MXL Maxlinear Inc.	0.00%	65,737	$1.0M	Reduce -8.2%
VKTX Viking Therapeutics Inc.	0.00%	39,832	$1.0M	Add +17.2%
SAMG Silvercrest Asset Manageme-A	0.00%	65,397	$1.0M	Add +0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	199,492	$1.0M	Add +294.2%
APAM Artisan Partners Asset Ma -A	0.00%	23,607	$1.0M	Add +156.8%
VVX V2X Inc.	0.00%	17,579	$1.0M	Reduce -40.2%
IBEX Ibex Ltd.	0.00%	25,065	$1.0M	Reduce -14.0%
HRMY Harmony Biosciences Holdings	0.00%	36,670	$1.0M	Add +42.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	100,376	$1.0M	Add +50.1%
CXM Sprinklr Inc. Class A	0.00%	129,940	$1.0M	Add +1112.0%
KBE SS SPDR S&P Bank ETF	0.00%	16,995	$1.0M	Add +13.1%
CNXN PC Connection Inc.	0.00%	16,374	$1.0M	New
FULT Fulton Financial Corp.	0.00%	54,343	$1.0M	Reduce -27.9%
RVLV Revolve Group Inc. Class A	0.00%	46,813	$1.0M	Reduce -8.9%
NHC National Healthcare Corp.	0.00%	8,329	$1000K	Add +1.2%
EDU New Oriental Educatio-SP ADR	0.00%	18,840	$999K	Reduce -54.5%
EVER Everquote Inc. Class A	0.00%	43,181	$995K	Add +36.5%
BOOT Boot Barn Holdings Inc.	0.00%	6,027	$995K	New
WGO Winnebago Industries	0.00%	29,851	$994K	Add +11.6%
LPX Louisiana-Pacific Corp.	0.00%	11,255	$989K	Add +231.3%
NICE Nice Ltd. - Spon ADR	0.00%	6,794	$989K	Reduce -29.2%
CENTA Central Garden and Pet Co. Class A	0.00%	33,674	$988K	Add +204.9%
SDGR Schrodinger Inc.	0.00%	50,501	$987K	Add +0.3%
GO Grocery Outlet Holding Corp.	0.00%	60,243	$973K	Add +104.4%
OKLO Oklo Inc.	0.00%	8,749	$973K	Reduce -14.8%
UFCS United Fire Group Inc.	0.00%	32,299	$972K	Add +3.9%
MDXG Mimedx Group Inc.	0.00%	139,790	$966K	Reduce -8.8%
OMCL Omnicell Inc.	0.00%	31,829	$965K	Reduce -54.2%
PPLI People Inc. filed as IAC INC	0.00%	28,152	$963K	New
MHO M/I Homes Inc.	0.00%	6,674	$961K	Reduce -80.7%
FRSH Freshworks Inc. Class A	0.00%	81,316	$958K	Add +309.7%
VAC Marriott Vacations World	0.00%	14,344	$957K	Reduce -54.5%
EWQ iShares MSCI France ETF	0.00%	21,735	$955K	Add +29.3%
SAIC Science Applications Inte	0.00%	9,611	$950K	Add +88.6%
SMP Standard Motor Prods	0.00%	23,220	$949K	Reduce -15.6%
YELP Yelp Inc.	0.00%	30,429	$947K	Reduce -19.3%
IDT Idt Corp. Class B	0.00%	17,658	$946K	Reduce -28.6%
UGI Ugi Corp.	0.00%	28,457	$946K	Reduce -74.6%
FRBA First Bank/Hamilton NJ	0.00%	59,218	$945K	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,102	$942K	Reduce -42.5%
USLM United States Lime & Mineral	0.00%	7,225	$941K	Reduce -25.6%
BAND Bandwidth Inc. Class A	0.00%	56,553	$938K	Add +14.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	54,069	$934K	Add +80.1%
GNTX Gentex Corp.	0.00%	32,914	$932K	Add +140.6%
MGNI Magnite Inc.	0.00%	42,329	$917K	Add +134.6%
HASI Ha Sustainable Infrastructur	0.00%	29,802	$915K	Reduce -23.3%
MEI Methode Electronics Inc.	0.00%	122,741	$914K	Add +8.8%
JPMB JPMorgan Usd Emerging Market	0.00%	22,650	$914K	Add +64.5%
NFBK Northfield Bancorp Inc.	0.00%	78,037	$911K	Add +14.9%
PRIM Primoris Services Corp.	0.00%	6,654	$910K	Reduce -62.9%
SLN Silence Therapeutics PLC-ADR	0.00%	172,873	$909K	Add +0.0%
ITRI Itron Inc.	0.00%	7,279	$907K	Reduce -65.2%
NTLA Intellia Therapeutics Inc.	0.00%	54,563	$904K	Add +5.0%
GCBC Greene County Bancorp Inc.	0.00%	40,073	$902K	Add +8.2%
HUBG Hub Group Inc. Class A	0.00%	26,254	$899K	Reduce -23.8%
MATV Mativ Holdings Inc.	0.00%	80,794	$898K	Add +60.2%
TSBK Timberland Bancorp Inc.	0.00%	27,223	$898K	Add +74.1%
TCBI Texas Capital Bancshares Inc.	0.00%	10,624	$894K	Reduce -55.6%
CRWV Coreweave Inc. Class A	0.00%	6,457	$892K	New
CTRI Centuri Holdings Inc.	0.00%	42,455	$889K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	56,524	$884K	Reduce -47.1%
NSP Insperity Inc.	0.00%	18,074	$884K	Add +261.8%
CNO Cno Financial Group Inc.	0.00%	22,276	$875K	Add +155.0%
SPT Sprout Social Inc. Class A	0.00%	67,191	$870K	Add +88.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	6,657	$865K	Reduce -28.1%
SLAB Silicon Laboratories Inc.	0.00%	6,631	$864K	Add +17.8%
HBNC Horizon Bancorp Inc.	0.00%	53,977	$863K	Add +6.7%
CCS Century Communities Inc.	0.00%	13,734	$862K	Reduce -62.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	11,449	$861K	Reduce -68.5%
LYTS Lsi Industries Inc.	0.00%	36,469	$859K	Add +55.7%
CRD.A Crawford & Company Class A	0.00%	80,686	$859K	Add +0.3%
MMSI Merit Medical Systems Inc.	0.00%	10,483	$858K	Add +37.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	71,869	$855K	Add +2.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,491	$853K	New
LNWO Light & Wonder Inc.	0.00%	10,170	$851K	New
NTGR Netgear Inc.	0.00%	26,753	$851K	Add +110.2%
CGNX Cognex Corp.	0.00%	18,995	$851K	Reduce -69.8%
BLD Topbuild Corp.	0.00%	2,172	$849K	Add +21.8%
CSTM Constellium SE	0.00%	57,272	$846K	Reduce -38.9%
BMA Banco Macro SA-ADR	0.00%	20,043	$844K	Reduce -1.0%
SMBC Southern Missouri Bancorp	0.00%	16,044	$844K	Add +13.6%
GLDM SPDR Gold Minishares Trust	0.00%	11,033	$843K	Reduce -50.1%
LINC Lincoln Educational Services	0.00%	36,354	$842K	Reduce -7.1%
SRPT Sarepta Therapeutics Inc.	0.00%	45,589	$839K	Reduce -43.5%
CWEN Clearway Energy Inc. Class C	0.00%	29,531	$834K	Reduce -28.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	103,668	$828K	Add +6.5%
BY Byline Bancorp Inc.	0.00%	29,889	$824K	New
IBP Installed Building Products	0.00%	3,339	$822K	Add +103.2%
RKT Rocket Cos Inc. Class A	0.00%	42,161	$818K	Add +107.9%
IVE iShares S&P 500 Value ETF	0.00%	3,950	$816K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	121,600	$815K	Add +4.9%
NUVB Nuvation Bio Inc.	0.00%	211,294	$815K	Reduce -24.3%
LADR Ladder Capital Corp.-REIT	0.00%	74,292	$811K	Reduce -12.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	36,440	$810K	Add +25.9%
TRTX TPG Re Finance Trust Inc.	0.00%	94,418	$806K	Add +132.1%
RPD RAPID7 Inc.	0.00%	42,688	$806K	Add +7.5%
ORA Ormat Technologies Inc.	0.00%	8,364	$805K	Reduce -36.7%
RH RH	0.00%	3,993	$803K	Reduce -11.6%
CTBI Community Trust Bancorp Inc.	0.00%	14,424	$801K	Add +21.0%
WSBF Waterstone Financial Inc.	0.00%	51,788	$798K	Reduce -5.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,912	$797K	Reduce -31.1%
AWI Armstrong World Industries	0.00%	4,067	$797K	Reduce -83.5%
SPB Spectrum Brands Holdings Inc.	0.00%	15,228	$795K	Reduce -11.8%
IAS Integral Ad Science Holding	0.00%	78,117	$795K	Reduce -19.6%
JJSF J & J Snack Foods Corp.	0.00%	8,195	$792K	New
VTOL Bristow Group Inc.	0.00%	22,013	$789K	New
KAI Kadant Inc.	0.00%	2,677	$786K	Add +59.8%
KBR KBR Inc.	0.00%	16,658	$783K	Reduce -72.2%
EQX Equinox Gold Corp.	0.00%	69,277	$782K	Reduce -6.4%
IONQ Ionq Inc.	0.00%	12,640	$781K	Reduce -63.2%
VMD Viemed Healthcare Inc.	0.00%	114,917	$772K	Reduce -2.8%
DAWN Day One Biopharmaceuticals I	0.00%	109,781	$772K	Reduce -16.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	30,837	$769K	Reduce -23.8%
PAYO Payoneer Global Inc.	0.00%	127,631	$759K	Add +370.9%
DLX Deluxe Corp.	0.00%	39,479	$758K	Reduce -52.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	36,625	$757K	New
OPEN Opendoor Technologies Inc.	0.00%	94,853	$756K	Reduce -8.0%
AVA Avista Corp.	0.00%	20,015	$756K	Reduce -87.6%
WASH Washington Trust Bancorp	0.00%	26,395	$754K	Add +16.3%
IBCP Independent Bank Corp. - Mich	0.00%	24,505	$751K	Add +0.4%
CSTL Castle Biosciences Inc.	0.00%	33,233	$749K	Reduce -2.3%
MATX Matson Inc.	0.00%	7,605	$748K	Reduce -34.5%
CNDT Conduent Inc.	0.00%	272,617	$746K	Reduce -18.2%
CIVI Civitas Resources Inc.	0.00%	24,092	$745K	Reduce -31.5%
RGNX Regenxbio Inc.	0.00%	76,331	$745K	Reduce -15.9%
LEG Leggett & Platt Inc.	0.00%	84,523	$742K	Add +30.0%
IEUR iShares Core MSCI Europe ETF	0.00%	10,888	$742K	Reduce -91.4%
USCB Uscb Financial Holdings Inc.	0.00%	43,157	$741K	Add +31.3%
IGPT Invesco AI and Next Gen Soft	0.00%	13,600	$735K	Reduce -29.9%
CENX Century Aluminum Company	0.00%	24,890	$731K	Reduce -52.5%
LBRT Liberty Energy Inc.	0.00%	59,384	$729K	Reduce -30.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,948	$727K	Add +17.6%
SHAK Shake Shack Inc. Class A	0.00%	7,830	$726K	Add +107.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	60,776	$724K	Reduce -16.5%
CHMG Chemung Financial Corp.	0.00%	13,716	$723K	Reduce -6.8%
FXI iShares China Large-Cap ETF	0.00%	17,441	$722K	Reduce -2.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11,179	$719K	Reduce -27.3%
TBPH Theravance Biopharma Inc.	0.00%	48,917	$719K	Reduce -14.5%
ETD Ethan Allen Interiors Inc.	0.00%	24,567	$719K	Reduce -5.9%
CGAU Centerra Gold Inc.	0.00%	67,459	$718K	Add +47.3%
BYD Boyd Gaming Corp.	0.00%	8,353	$718K	New
NEXN Nexxen International Ltd.	0.00%	76,484	$717K	Add +29.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	58,642	$717K	Reduce -39.6%
CEPU Central Puerto-Sponsored ADR	0.00%	88,329	$716K	Add +5.2%
VET Vermilion Energy Inc.	0.00%	90,872	$715K	Add +16.7%
TWST Twist Bioscience Corp.	0.00%	26,038	$714K	Add +18.6%
FMBH First Mid Bancshares Inc.	0.00%	18,970	$713K	Add +6.3%
ALRS Alerus Financial Corp.	0.00%	32,640	$712K	Reduce -2.8%
AAXJ iShares MSCI All Country Asi	0.00%	7,788	$710K	No change
STNG Scorpio Tankers Inc.	0.00%	12,703	$710K	Reduce -65.3%
ROAD Construction Partners Inc. Class A	0.00%	5,603	$709K	Add +9.4%
BKD Brookdale Senior Living Inc.	0.00%	84,841	$709K	Reduce -31.4%
VSXY Victoria's Secret & Co.	0.00%	26,347	$708K	Reduce -26.9%
WSR Whitestone REIT	0.00%	57,537	$705K	Add +8.4%
NVCR Novocure Ltd.	0.00%	55,035	$697K	Add +3.0%
WRLD World Acceptance Corp.	0.00%	4,176	$696K	Reduce -25.1%
ZIP Ziprecruiter Inc. Class A	0.00%	159,511	$689K	Reduce -1.0%
AGRO Adecoagro SA	0.00%	86,399	$684K	Add +3.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	34,145	$683K	Reduce -60.5%
RAL Ralliant Corp.	0.00%	15,598	$682K	Reduce -97.1%
IHG Intercontinental Hotels-ADR	0.00%	5,593	$678K	No change
CLPT Clearpoint Neuro Inc.	0.00%	31,616	$677K	Add +90.2%
VYGR Voyager Therapeutics Inc.	0.00%	148,055	$675K	Reduce -0.2%
CLDT Chatham Lodging Trust	0.00%	100,689	$675K	Add +40.9%
PUMP Propetro Holding Corp.	0.00%	130,136	$674K	Add +4.3%
CAMT Camtek Ltd.	0.00%	6,557	$672K	Reduce -66.7%
ABM Abm Industries Inc.	0.00%	14,391	$664K	Reduce -32.0%
USFD US Foods Holding Corp.	0.00%	8,661	$664K	Add +8.4%
COMT iShares Gsci Commodity Dynam	0.00%	24,673	$662K	Reduce -5.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	109,681	$661K	Reduce -6.4%
SPFI South Plains Financial Inc.	0.00%	17,206	$659K	New
SCS Steelcase Inc. Class A	0.00%	38,213	$658K	Reduce -64.4%
PAX Patria Investments Ltd. Class A	0.00%	45,553	$656K	Reduce -11.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,218	$654K	Add +109.9%
GXO Gxo Logistics Inc.	0.00%	12,359	$654K	Reduce -3.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	30,791	$652K	Reduce -20.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	37,398	$647K	Add +225.9%
BBUC Brookfield Business Class A	0.00%	19,521	$643K	New
DAN Dana Inc.	0.00%	32,199	$643K	Reduce -15.3%
DOCN Digitalocean Holdings Inc.	0.00%	19,038	$643K	Reduce -42.0%
ROCK Gibraltar Industries Inc.	0.00%	10,265	$642K	Reduce -28.1%
HTBK Heritage Commerce Corp.	0.00%	65,191	$641K	Add +10.6%
ZYME Zymeworks Inc.	0.00%	37,600	$640K	Add +3.0%
CENT Central Garden & Pet Co.	0.00%	19,617	$638K	Add +78.6%
ZUMZ Zumiez Inc.	0.00%	32,401	$637K	Reduce -23.6%
COFS Choiceone Financial SVCS Inc.	0.00%	21,886	$636K	Add +13.5%
SARO Standardaero Inc.	0.00%	23,476	$635K	New
HOG Harley-Davidson Inc.	0.00%	22,734	$635K	Add +113.1%
ACEL Accel Entertainment Inc.	0.00%	57,693	$635K	Add +2.5%
AMAL Amalgamated Financial Corp.	0.00%	23,506	$633K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,766	$631K	Reduce -49.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	82,664	$631K	Add +197.8%
VCTR Victory Capital Holding - A	0.00%	9,766	$628K	Reduce -21.4%
FWONA Liberty Media Corp. Class A	0.00%	6,579	$625K	Add +17.1%
AI C3.AI Inc. Class A	0.00%	36,599	$625K	Add +148.8%
SRI Stoneridge Inc.	0.00%	82,899	$622K	Reduce -23.0%
SMR Nuscale Power Corp.	0.00%	16,993	$621K	Reduce -48.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	57,949	$621K	Add +344.3%
MCS Marcus Corporation	0.00%	40,550	$621K	Reduce -15.5%
AVNT Avient Corp.	0.00%	18,917	$615K	Reduce -22.0%
EZPW Ezcorp Inc. Class A	0.00%	32,183	$615K	Reduce -20.5%
ODD Oddity Tech Ltd. Class A	0.00%	9,995	$615K	New
RXRX Recursion Pharmaceuticals-A	0.00%	128,413	$614K	Add +674.8%
UTL Unitil Corp.	0.00%	12,821	$614K	Add +1.7%
LSCC Lattice Semiconductor Corp.	0.00%	8,363	$613K	Reduce -16.8%
COLL Collegium Pharmaceutical Inc.	0.00%	17,334	$613K	Add +19.3%
MTRN Materion Corp.	0.00%	5,140	$612K	Add +33.5%
TREE Lendingtree Inc.	0.00%	9,424	$610K	Reduce -33.1%
WRBY Warby Parker Inc. Class A	0.00%	22,408	$610K	Reduce -7.3%
OTTR Otter Tail Corp.	0.00%	7,407	$608K	Add +9.8%
ZG Zillow Group Inc. Class A	0.00%	8,135	$606K	Reduce -2.5%
CRSP Crispr Therapeutics AG	0.00%	9,606	$605K	Add +81.9%
HTB Hometrust Bancshares Inc.	0.00%	14,769	$604K	Add +0.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,375	$604K	Add +42.1%
TGS Transportador Gas-ADR SP B	0.00%	28,262	$601K	Add +5.2%
AZTA Azenta Inc.	0.00%	21,126	$600K	New
GLBE Global-E Online Ltd.	0.00%	16,694	$596K	Add +131.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	30,190	$595K	Reduce -41.7%
PRAX Praxis Precision Medicines I	0.00%	11,172	$595K	New
KYMR Kymera Therapeutics Inc.	0.00%	10,314	$593K	Add +43.4%
MSBI Midland States Bancorp Inc.	0.00%	34,832	$592K	Add +5.0%
ALIT Alight Inc. Class A	0.00%	181,242	$592K	Reduce -23.3%
ATXS Astria Therapeutics Inc.	0.00%	81,183	$590K	Add +33.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	206,359	$590K	Add +5.4%
AMR Alpha Metallurgical Resource	0.00%	3,615	$590K	Reduce -54.8%
STM Stmicroelectronics NV-NY SHS	0.00%	21,095	$589K	Reduce -9.5%
AXS Axis Capital Holdings Ltd.	0.00%	6,157	$589K	Add +106.3%
ADUS Addus Homecare Corp.	0.00%	4,990	$587K	Reduce -39.8%
PII Polaris Inc.	0.00%	10,136	$587K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	82,387	$587K	Reduce -2.2%
OSBC Old Second Bancorp Inc.	0.00%	34,063	$585K	Add +7.3%
SOXX iShares Semiconductor ETF	0.00%	2,176	$584K	New
ATKR Atkore Inc.	0.00%	9,299	$581K	Reduce -43.9%
DHIL Diamond Hill Investment Grp	0.00%	4,117	$578K	Add +2.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,448	$578K	Reduce -73.3%
GEO The Geo Group Inc.	0.00%	28,001	$578K	Reduce -16.4%
NVTS Navitas Semiconductor Corp.	0.00%	79,793	$576K	Reduce -14.0%
ADTN Adtran Holdings Inc.	0.00%	60,460	$571K	Reduce -10.2%
BB Blackberry Ltd.	0.00%	117,984	$570K	Add +440.7%
FTRE Fortrea Holdings Inc.	0.00%	67,235	$569K	Reduce -39.5%
INBK First Internet Bancorp	0.00%	24,771	$566K	Reduce -5.9%
NPCE Neuropace Inc.	0.00%	54,554	$565K	Reduce -7.9%
DOLE Dole PLC	0.00%	42,028	$563K	Add +21.9%
FFIN First Finl Bankshares Inc.	0.00%	16,850	$561K	Reduce -27.5%
IDYA Ideaya Biosciences Inc.	0.00%	20,406	$560K	Reduce -45.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	48,695	$560K	Add +52.1%
OOMA Ooma Inc.	0.00%	46,716	$558K	Add +25.3%
NBHC National Bank Hold Class A	0.00%	14,442	$557K	Reduce -17.6%
PHR Phreesia Inc.	0.00%	23,729	$556K	Add +20.4%
THRM Gentherm Inc.	0.00%	16,527	$556K	Reduce -10.5%
TAC Transalta Corp.	0.00%	40,697	$555K	Reduce -61.1%
FET Forum Energy Technologies Inc.	0.00%	20,747	$554K	Reduce -12.2%
SCI Service Corp. International	0.00%	6,638	$552K	Add +7.7%
GATX Gatx Corp.	0.00%	3,156	$552K	Add +65.1%
HNI Hni Corp.	0.00%	11,734	$551K	Add +69.8%
OLED Universal Display Corp.	0.00%	3,844	$551K	Reduce -38.8%
AMBP Ardagh Metal Packaging SA	0.00%	138,275	$548K	Reduce -9.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,200	$547K	Add +38.5%
CMF iShares California Muni Bond	0.00%	9,564	$546K	Reduce -56.3%
DGICA Donegal Group Inc. Class A	0.00%	28,161	$545K	Reduce -35.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	12,517	$543K	Reduce -22.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,521	$542K	Reduce -66.3%
GCT Gigacloud Technology Inc. Class A	0.00%	18,807	$539K	Add +7.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	36,026	$539K	Reduce -11.5%
CBAN Colony Bankcorp	0.00%	31,534	$539K	Add +7.3%
MNRO Monro Inc.	0.00%	30,188	$536K	Reduce -16.8%
AMC AMC Entertainment HLDS Class A	0.00%	184,361	$536K	Add +79.8%
VREX Varex Imaging Corp.	0.00%	43,985	$535K	Reduce -7.5%
ATRC Atricure Inc.	0.00%	15,196	$535K	Reduce -15.8%
APPF Appfolio Inc. Class A	0.00%	1,923	$533K	New
BWFG Bankwell Financial Group Inc.	0.00%	12,056	$533K	Add +81.0%
AX Axos Financial Inc.	0.00%	6,352	$533K	Reduce -45.6%
NYT New York Times Co. Class A	0.00%	9,274	$532K	Reduce -93.5%
AMSC American Superconductor Corp.	0.00%	8,957	$532K	Reduce -61.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,833	$532K	Reduce -90.3%
SAP Sap SE-Sponsored ADR	0.00%	1,979	$529K	Reduce -10.4%
CLNE Clean Energy Fuels Corp.	0.00%	204,443	$527K	Add +376.2%
SEDG Solaredge Technologies Inc.	0.00%	14,330	$525K	Add +23.2%
MCRI Monarch Casino & Resort Inc.	0.00%	4,970	$523K	Reduce -42.2%
ARVN Arvinas Inc.	0.00%	62,107	$523K	Reduce -5.4%
ARHS Arhaus Inc.	0.00%	48,959	$522K	Add +38.7%
RLGT Radiant Logistics Inc.	0.00%	87,488	$519K	Reduce -4.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	61,147	$515K	Add +5.2%
CCNE CNB Financial Corp.	0.00%	21,411	$515K	Add +8.5%
EXPO Exponent Inc.	0.00%	7,467	$515K	Reduce -44.3%
EWN iShares MSCI Netherlands ETF	0.00%	8,868	$514K	Add +32.9%
BKH Black Hills Corp.	0.00%	8,333	$512K	Reduce -26.2%
CRCL Circle Internet Group Inc.	0.00%	3,795	$511K	Reduce -92.9%
ALGT Allegiant Travel Co.	0.00%	8,371	$507K	Add +32.2%
FBIZ First Business Financial Ser	0.00%	9,959	$506K	Reduce -27.0%
KRNY Kearny Financial Corp.	0.00%	76,917	$506K	Add +15.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	23,423	$506K	Reduce -66.6%
RLAY Relay Therapeutics Inc.	0.00%	98,290	$504K	Reduce -5.7%
NSIT Insight Enterprises Inc.	0.00%	4,480	$504K	Reduce -92.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	18,846	$504K	Reduce -0.8%
STRL Sterling Infrastructure Inc.	0.00%	1,483	$504K	Reduce -0.3%
ASC Ardmore Shipping Corp.	0.00%	42,100	$504K	Add +48.0%
CFBK CF Bankshares Inc.	0.00%	20,770	$501K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	26,799	$499K	Add +57.0%
LITE Lumentum Holdings Inc.	0.00%	3,063	$498K	Reduce -2.1%
SSTI Soundthinking Inc.	0.00%	41,058	$497K	Reduce -2.3%
SMTI Sanara Medtech Inc.	0.00%	15,878	$497K	Add +18.6%
UFPI Ufp Industries Inc.	0.00%	5,347	$496K	Reduce -85.1%
DVY iShares Select Dividend ETF	0.00%	3,490	$496K	Reduce -79.0%
DDS Dillards Inc. Class A	0.00%	812	$495K	Reduce -30.4%
ROG Rogers Corp.	0.00%	6,204	$494K	Reduce -66.4%
AVAH Aveanna Healthcare Holdings	0.00%	56,498	$494K	Reduce -46.3%
HNGE Hinge Health Inc. Class A	0.00%	9,991	$493K	New
UPWK Upwork Inc.	0.00%	26,730	$493K	Reduce -41.5%
HBI Hanesbrands Inc.	0.00%	74,633	$492K	Reduce -33.5%
KFRC Kforce Inc.	0.00%	16,459	$489K	Reduce -28.0%
ARDX Ardelyx Inc.	0.00%	87,498	$489K	Reduce -16.9%
CFLT Confluent Inc. Class A	0.00%	24,930	$488K	Reduce -89.8%
CYRX Cryoport Inc.	0.00%	51,728	$488K	Reduce -15.5%
SSTK Shutterstock Inc.	0.00%	23,719	$487K	Reduce -26.7%
KE Kimball Electronics Inc.	0.00%	16,356	$486K	Add +17.4%
ERII Energy Recovery Inc.	0.00%	31,504	$484K	New
PUBM Pubmatic Inc. Class A	0.00%	57,556	$478K	Add +23.4%
UWMC Uwm Holdings Corp.	0.00%	78,051	$477K	Reduce -59.2%
ASAN Asana Inc. Class A	0.00%	35,834	$476K	Reduce -30.9%
TIGO Millicom Intl Cellular S.A.	0.00%	9,818	$476K	Reduce -53.0%
BZH Beazer Homes USA Inc.	0.00%	19,430	$476K	Reduce -64.4%
VCYT Veracyte Inc.	0.00%	13,908	$476K	Reduce -43.0%
CSV Carriage Services Inc.	0.00%	10,606	$475K	Reduce -68.8%
EWM iShares MSCI Malaysia ETF	0.00%	18,316	$475K	Reduce -31.2%
FULC Fulcrum Therapeutics Inc.	0.00%	53,806	$474K	Add +8.6%
IRDM Iridium Communications Inc.	0.00%	27,091	$471K	Reduce -67.6%
RPAY Repay Holdings Corp.	0.00%	91,423	$470K	Add +27.5%
KELYA Kelly Services Inc. Class A	0.00%	36,062	$470K	Add +27.3%
PRLB Proto Labs Inc.	0.00%	9,371	$469K	Reduce -21.9%
HTO H2O America	0.00%	9,657	$469K	Reduce -23.8%
CZWI Citizens Community Bancorp I	0.00%	29,277	$469K	New
PVH PVH Corp.	0.00%	5,590	$468K	No change
ELAN Elanco Animal Health Inc.	0.00%	23,177	$467K	Reduce -81.7%
OPCH Option Care Health Inc.	0.00%	16,815	$466K	Reduce -62.0%
CWH Camping World Holdings Inc. Class A	0.00%	29,751	$466K	Reduce -26.8%
HALO Halozyme Therapeutics Inc.	0.00%	6,321	$465K	Reduce -37.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	61,936	$465K	Reduce -14.5%
LZ Legalzoomcom Inc.	0.00%	44,193	$462K	Reduce -19.1%
ENSG The Ensign Group Inc.	0.00%	2,672	$462K	Reduce -66.3%
CHWY Chewy Inc. Class A	0.00%	11,361	$459K	Reduce -35.8%
CWBC Community West Bancshares	0.00%	22,196	$459K	Reduce -10.8%
TXG 10X Genomics Inc. Class A	0.00%	39,661	$455K	Reduce -61.6%
FNLC First Bancorp Inc.	0.00%	17,186	$454K	Add +98.3%
CMCO Columbus McKinnon Corp.	0.00%	32,021	$452K	New
WHR Whirlpool Corp.	0.00%	5,746	$452K	Reduce -43.4%
BUR Burford Capital Ltd.	0.00%	37,917	$451K	Reduce -51.7%
ONTF ON24 Inc.	0.00%	78,308	$451K	Reduce -11.7%
IDR Idaho Strategic Resources Inc.	0.00%	13,759	$449K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,317	$448K	Reduce -93.6%
NGD New Gold Inc.	0.00%	63,147	$448K	Reduce -92.1%
VFC VF Corp.	0.00%	31,122	$448K	Reduce -77.0%
RSVR Reservoir Media Inc.	0.00%	56,465	$446K	Add +4.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,429	$443K	New
PEBO Peoples Bancorp Inc.	0.00%	14,876	$443K	Add +23.4%
PCRX Pacira Biosciences Inc.	0.00%	17,100	$443K	Reduce -21.1%
ARCT Arcturus Therapeutics Holdin	0.00%	23,983	$440K	Reduce -25.9%
NPB Northpointe Bancshares Inc.	0.00%	25,645	$440K	Add +78.9%
FORR Forrester Research Inc.	0.00%	42,744	$439K	New
PLTK Playtika Holding Corp.	0.00%	112,939	$438K	Reduce -24.4%
GDEN Golden Entertainment Inc.	0.00%	18,912	$438K	Reduce -56.5%
DLB Dolby Laboratories Inc. Class A	0.00%	6,000	$432K	Reduce -84.7%
TSEM Tower Semiconductor Ltd.	0.00%	6,046	$432K	Reduce -40.0%
LFUS Littelfuse Inc.	0.00%	1,670	$432K	Add +39.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,724	$430K	New
ARLO Arlo Technologies Inc.	0.00%	25,459	$429K	Reduce -40.2%
WRD Weride Inc.-ADR	0.00%	43,244	$429K	New
SIBN Si-Bone Inc.	0.00%	29,427	$428K	Add +29.0%
CMPR Cimpress PLC	0.00%	6,733	$423K	Reduce -40.0%
CRAI Cra International Inc.	0.00%	2,033	$423K	Add +77.4%
CMCL Caledonia Mining Corp. PLC	0.00%	11,799	$423K	Add +17.5%
LCNB LCNB Corporation	0.00%	27,957	$423K	Add +81.1%
UMBF Umb Financial Corp.	0.00%	3,571	$423K	Reduce -30.4%
FEZ State Street SPDR Euro Stoxx	0.00%	6,802	$423K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	26,881	$422K	New
GENC Gencor Industries Inc.	0.00%	29,712	$422K	Add +7.1%
GRPN Groupon Inc.	0.00%	18,429	$421K	New
HBT HBT Financial Inc.	0.00%	16,718	$418K	Add +19.2%
MLKN Millerknoll Inc.	0.00%	23,632	$418K	Reduce -17.7%
AGCO Agco Corp.	0.00%	3,898	$417K	Add +6.0%
JAKK Jakks Pacific Inc.	0.00%	22,515	$415K	Reduce -4.1%
NX Quanex Building Products	0.00%	29,883	$415K	New
AMKR Amkor Technology Inc.	0.00%	14,507	$412K	Reduce -15.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,535	$411K	Reduce -48.4%
BP BP PLC-Spons ADR	0.00%	11,870	$409K	Reduce -97.4%
MXCT Maxcyte Inc.	0.00%	268,404	$408K	Reduce -1.8%
BLZE Backblaze Inc. Class A	0.00%	44,576	$408K	Reduce -55.2%
EXTR Extreme Networks Inc.	0.00%	19,802	$407K	Reduce -68.0%
AAP Advance Auto Parts Inc.	0.00%	6,624	$407K	Add +5.0%
ARIS WATER SOLUTIONS INC-A	0.00%	16,521	$406K	New
DHC Diversified Healthcare Trust	0.00%	94,426	$405K	Add +69.2%
CTRN Citi Trends Inc.	0.00%	13,003	$404K	Add +22.6%
SKY Champion Homes Inc.	0.00%	5,374	$404K	Reduce -17.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	48,806	$404K	Reduce -4.6%
TLN Talen Energy Corp.	0.00%	950	$402K	Reduce -48.7%
SCL Stepan Co.	0.00%	8,449	$402K	Reduce -6.5%
AN Autonation Inc.	0.00%	1,839	$402K	Add +1.7%
ESE Esco Technologies Inc.	0.00%	1,901	$398K	Reduce -41.8%
UTI Universal Technical Institut	0.00%	12,318	$398K	Add +20.6%
RXO Rxo Inc.	0.00%	26,165	$397K	Reduce -57.6%
AVD American Vanguard Corp.	0.00%	68,795	$397K	Add +15.6%
NECB Northeast Community Bancorp	0.00%	19,357	$395K	New
FUBO Fubotv Inc.	0.00%	96,536	$395K	Reduce -25.1%
BWXT BWX Technologies Inc.	0.00%	2,157	$395K	New
DNN Denison Mines Corp.	0.00%	142,860	$393K	New
VC Visteon Corp.	0.00%	3,240	$389K	Reduce -70.5%
EQBK Equity Bancshares Inc. Class A	0.00%	9,607	$389K	Reduce -66.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	19,850	$388K	New
PINE Alpine Income Property Trust	0.00%	27,194	$385K	Reduce -2.4%
HSII Heidrick & Struggles Intl	0.00%	7,796	$384K	Reduce -44.0%
UVE Universal Insurance Holdings	0.00%	14,660	$384K	Reduce -11.6%
KRT Karat Packaging Inc.	0.00%	15,426	$383K	Add +12.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	40,923	$382K	Reduce -29.1%
STC Stewart Information Services	0.00%	5,198	$381K	Reduce -65.8%
AMSF Amerisafe Inc.	0.00%	8,690	$380K	New
GEF Greif Inc. Class A	0.00%	6,405	$380K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	10,459	$379K	Add +1602.3%
PLUS Eplus Inc.	0.00%	5,371	$379K	Add +63.9%
PEN Penumbra Inc.	0.00%	1,492	$378K	Reduce -90.9%
CELH Celsius Holdings Inc.	0.00%	6,549	$376K	Reduce -83.1%
TILE Interface Inc.	0.00%	12,978	$375K	Reduce -39.9%
MRTN Marten Transport Ltd.	0.00%	35,353	$374K	New
MBB iShares MBS ETF	0.00%	3,926	$374K	Reduce -72.8%
FAF First American Financial	0.00%	5,812	$373K	Add +2.4%
TRVI Trevi Therapeutics Inc.	0.00%	41,634	$372K	Reduce -33.3%
DEO Diageo PLC-Sponsored ADR	0.00%	3,896	$372K	Add +51.1%
CCBG Capital City Bank Group Inc.	0.00%	8,949	$371K	Reduce -38.8%
AVTR Avantor Inc.	0.00%	29,700	$371K	Reduce -88.8%
III Information Services Group	0.00%	65,558	$370K	Reduce -5.0%
SAH Sonic Automotive Inc. Class A	0.00%	4,887	$370K	Reduce -28.4%
PRTA Prothena Corp. PLC	0.00%	37,432	$365K	Reduce -18.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,723	$364K	New
LEU Centrus Energy Corp. Class A	0.00%	1,156	$363K	Reduce -25.6%
PTON Peloton Interactive Inc. Class A	0.00%	40,690	$363K	Reduce -52.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,034	$363K	Add +19.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,168	$363K	Reduce -30.4%
GPRE Green Plains Inc.	0.00%	40,961	$362K	Reduce -49.7%
HIMS Hims & Hers Health Inc.	0.00%	6,371	$361K	Add +15.9%
TTE Totalenergies SE -Spon ADR	0.00%	6,041	$361K	Reduce -11.8%
AGNC AGNC Investment Corp.	0.00%	36,766	$360K	Reduce -2.3%
APPS Digital Turbine Inc.	0.00%	59,706	$357K	Add +239.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	32,798	$356K	New
MAT Mattel Inc.	0.00%	21,209	$356K	Reduce -0.3%
HOUS Anywhere Real Estate Inc.	0.00%	32,976	$356K	Reduce -69.6%
GH Guardant Health Inc.	0.00%	5,708	$356K	Reduce -89.0%
MRAM Everspin Technologies Inc.	0.00%	40,065	$356K	Reduce -1.9%
REX Rex American Resources Corp.	0.00%	11,641	$356K	Reduce -70.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,208	$355K	Add +37.0%
SEM Select Medical Holdings Corp.	0.00%	27,967	$354K	Reduce -65.9%
SAIA Saia Inc.	0.00%	1,183	$354K	Reduce -71.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	71,246	$354K	Add +7.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	21,648	$352K	New
BCBP BCB Bancorp Inc.	0.00%	41,179	$351K	Add +242.1%
AMG Affiliated Managers Group	0.00%	1,470	$350K	Add +2.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	800	$348K	No change
WKC World Kinect Corp.	0.00%	13,452	$346K	New
CCOI Cogent Communications Holdin	0.00%	9,098	$346K	Reduce -47.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,025	$345K	Reduce -74.0%
COLB Columbia Banking System Inc.	0.00%	13,348	$344K	Add +26.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,756	$343K	Reduce -24.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	35,179	$343K	Reduce -6.5%
AEO American Eagle Outfitters	0.00%	20,017	$342K	Reduce -51.9%
MOD Modine Manufacturing Co.	0.00%	2,381	$338K	Reduce -69.4%
CORT Corcept Therapeutics Inc.	0.00%	4,058	$338K	Reduce -71.6%
THRY Thryv Holdings Inc.	0.00%	28,036	$338K	Reduce -46.9%
REZI Resideo Technologies Inc.	0.00%	7,825	$338K	Reduce -83.2%
THO Thor Industries Inc.	0.00%	3,233	$335K	Reduce -27.1%
TDOC Teladoc Health Inc.	0.00%	43,167	$335K	Reduce -8.5%
CLF Cleveland-Cliffs Inc.	0.00%	27,450	$335K	Add +90.5%
IDU iShares US Utilities ETF	0.00%	3,000	$333K	New
STEM Stem Inc.	0.00%	19,191	$332K	Reduce -12.7%
ASB Associated Banc-Corp.	0.00%	12,954	$331K	Add +22.9%
BLDP Ballard Power Systems Inc.	0.00%	121,875	$330K	Add +110.0%
WAL Western Alliance Bancorp	0.00%	3,799	$329K	Add +10.1%
LILAK Liberty Latin Americ Class C	0.00%	38,646	$329K	Reduce -94.6%
NWBI Northwest Bancshares Inc.	0.00%	26,593	$327K	Add +114.1%
BKLN Invesco Senior Loan ETF	0.00%	15,590	$326K	Reduce -69.4%
EDIT Editas Medicine Inc.	0.00%	95,898	$326K	Add +80.8%
PCOR Procore Technologies Inc.	0.00%	4,456	$324K	Add +0.9%
BKE The Buckle Inc.	0.00%	5,518	$324K	Reduce -67.5%
VIR Vir Biotechnology Inc.	0.00%	57,595	$323K	Add +29.9%
PLNT Planet Fitness Inc. Class A	0.00%	3,111	$323K	Reduce -85.9%
GPK Graphic Packaging Holding Co.	0.00%	16,492	$323K	Add +6.5%
PSNL Personalis Inc.	0.00%	51,441	$320K	Reduce -5.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	45,530	$319K	Add +6.3%
NGG National Grid PLC-SP ADR	0.00%	4,369	$317K	Reduce -9.4%
SPXC SPX Technologies Inc.	0.00%	1,698	$317K	Reduce -86.3%
AZZ Azz Inc.	0.00%	2,919	$316K	Reduce -21.4%
IAG Iamgold Corp.	0.00%	24,481	$316K	Add +20.3%
LIND Lindblad Expeditions Holding	0.00%	25,244	$315K	New
NRIX Nurix Therapeutics Inc.	0.00%	34,239	$315K	Add +75.6%
TTMI TTM Technologies	0.00%	5,501	$315K	Reduce -73.3%
TMP Tompkins Financial Corp.	0.00%	4,791	$315K	Reduce -11.7%
ONB Old National Bancorp	0.00%	14,342	$315K	Reduce -28.8%
BSRR Sierra Bancorp	0.00%	11,009	$314K	New
BRY Berry Corp.	0.00%	83,356	$313K	Reduce -24.1%
CRGY Crescent Energy Inc. Class A	0.00%	35,669	$313K	Add +105.3%
IPGP Ipg Photonics Corp.	0.00%	3,951	$311K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,080	$308K	New
SANM Sanmina Corp.	0.00%	2,687	$307K	Reduce -66.8%
LBTYA Liberty Global Ltd. Class A	0.00%	26,843	$306K	Reduce -60.5%
RGEN Repligen Corp.	0.00%	2,296	$306K	Add +31.6%
ZH Zhihu Inc. - ADR	0.00%	59,812	$306K	Reduce -8.2%
TDS Telephone and Data Systems	0.00%	7,799	$305K	Reduce -80.9%
BBSI Barrett Business SVCS Inc.	0.00%	6,893	$303K	Reduce -59.5%
EHTH Ehealth Inc.	0.00%	70,702	$303K	Add +62.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,562	$302K	New
DCO Ducommun Inc.	0.00%	3,155	$300K	Reduce -30.5%
ANGO Angiodynamics Inc.	0.00%	27,305	$299K	Add +63.0%
HCI Hci Group Inc.	0.00%	1,563	$299K	Reduce -3.8%
AM Antero Midstream Corp.	0.00%	15,244	$296K	Reduce -60.2%
IDCC Interdigital Inc.	0.00%	854	$295K	Reduce -75.0%
MBWM Mercantile Bank Corp.	0.00%	6,578	$295K	Reduce -16.9%
THD iShares MSCI Thailand ETF	0.00%	5,000	$294K	No change
MOV Movado Group Inc.	0.00%	15,669	$294K	New
LIVN Livanova PLC	0.00%	5,630	$293K	New
MGPI MGP Ingredients Inc.	0.00%	12,158	$293K	Reduce -23.6%
LU Lufax Holding Ltd.-ADR	0.00%	71,353	$290K	Reduce -21.4%
BCO The Brink's Co.	0.00%	2,473	$289K	Reduce -31.2%
BLND Blend Labs Inc. Class A	0.00%	78,511	$287K	Reduce -25.4%
SMBK Smartfinancial Inc.	0.00%	8,085	$287K	New
INGN Inogen Inc.	0.00%	34,484	$287K	Reduce -6.3%
SIGA Siga Technologies Inc.	0.00%	31,400	$287K	Add +10.3%
STRT Strattec Security Corp.	0.00%	4,223	$287K	Add +32.5%
CVLT Commvault Systems Inc.	0.00%	1,513	$286K	Reduce -88.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,752	$285K	New
CXW Corecivic Inc.	0.00%	13,748	$285K	Reduce -37.4%
LX Lexinfintech Holdings L-ADR	0.00%	53,493	$285K	New
CRC California Resources Corp.	0.00%	5,379	$284K	Reduce -87.8%
MBCN Middlefield Banc Corp.	0.00%	9,435	$283K	Reduce -7.0%
SGC Superior Group of Cos Inc.	0.00%	26,217	$282K	Reduce -12.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,369	$278K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,641	$278K	Reduce -7.6%
GSK GSK PLC-Spon ADR	0.00%	6,444	$277K	Add +16.5%
ATRO Astronics Corp.	0.00%	6,202	$277K	New
IHRT Iheartmedia Inc. Class A	0.00%	96,535	$276K	Reduce -19.8%
PLOW Douglas Dynamics Inc.	0.00%	8,827	$276K	New
SNY Sanofi-ADR	0.00%	5,840	$276K	Reduce -26.4%
BJRI Bj's Restaurants Inc.	0.00%	9,075	$275K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	18,195	$273K	Reduce -57.8%
ALT Altimmune Inc.	0.00%	73,126	$272K	Reduce -14.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,105	$271K	Reduce -9.5%
URGN Urogen Pharma Ltd.	0.00%	13,881	$270K	Add +1.1%
AUB Atlantic Union Bankshares Co.	0.00%	7,639	$270K	Reduce -64.0%
SANA Sana Biotechnology Inc.	0.00%	78,228	$269K	Add +203.9%
TIXT Telus International Cda Inc.	0.00%	59,879	$269K	New
TLS Telos Corporation	0.00%	39,529	$268K	Reduce -20.0%
CLVT Clarivate PLC	0.00%	71,361	$267K	Reduce -38.8%
ORRF Orrstown Finl Services Inc.	0.00%	7,900	$267K	New
MTX Minerals Technologies Inc.	0.00%	4,321	$267K	Add +0.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,475	$266K	Reduce -87.1%
UTZ Utz Brands Inc.	0.00%	21,839	$266K	Reduce -17.8%
CPRI Capri Holdings Ltd.	0.00%	13,426	$266K	New
OR Or Royalties Inc.	0.00%	6,611	$265K	New
FCN Fti Consulting Inc.	0.00%	1,632	$264K	Add +7.9%
JOYY Joyy Inc.-ADR	0.00%	4,490	$263K	Reduce -63.0%
FMNB Farmers Natl Banc Corp.	0.00%	18,418	$262K	New
POWI Power Integrations Inc.	0.00%	6,500	$261K	Reduce -25.5%
CBL CBL & Associates Properties	0.00%	8,629	$261K	Reduce -7.9%
INFU Infusystem Holdings Inc.	0.00%	25,715	$261K	Reduce -38.6%
ORN Orion Group Holdings Inc.	0.00%	31,222	$260K	Add +19.2%
PRK Park National Corp.	0.00%	1,606	$259K	Reduce -48.3%
SEER Seer Inc.	0.00%	117,976	$258K	Add +3.2%
TFX Teleflex Inc.	0.00%	2,113	$258K	Reduce -92.1%
STRZ Starz Entertainment Corp.	0.00%	17,408	$258K	New
SONY Sony Group Corp. - SP ADR	0.00%	8,934	$256K	New
HGTY Hagerty Inc. Class A	0.00%	21,642	$256K	Reduce -12.9%
WINA Winmark Corp.	0.00%	506	$255K	Reduce -30.0%
GOOS Canada Goose Holdings Inc.	0.00%	18,502	$253K	New
MTW Manitowoc Company Inc.	0.00%	25,640	$253K	Reduce -37.9%
LRN Stride Inc.	0.00%	1,689	$252K	Reduce -93.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,340	$251K	Add +4.3%
MTSI Macom Technology Solutions H	0.00%	2,016	$251K	Reduce -39.6%
NATR Natures Sunshine Prods Inc.	0.00%	16,226	$251K	Reduce -6.0%
PFSI Pennymac Financial Services	0.00%	2,021	$250K	Reduce -57.8%
SON Sonoco Products Co.	0.00%	5,774	$249K	Add +5.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	58,893	$248K	Add +52.2%
SEE Sealed Air Corp.	0.00%	6,996	$247K	Reduce -95.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	164,824	$247K	Add +90.0%
RDVT Red Violet Inc.	0.00%	4,744	$245K	Reduce -18.8%
BTG B2GOLD Corp.	0.00%	49,604	$245K	Add +10.0%
FRME First Merchants Corp.	0.00%	6,555	$245K	Add +15.5%
PRM Perimeter Solutions Inc.	0.00%	11,025	$245K	Reduce -18.5%
FSLY Fastly Inc. Class A	0.00%	29,324	$245K	Reduce -15.7%
KN Knowles Corp.	0.00%	10,519	$244K	Reduce -22.9%
VICR Vicor Corp.	0.00%	4,991	$244K	New
HXL Hexcel Corp.	0.00%	3,853	$242K	Add +8.3%
WEX Wex Inc.	0.00%	1,533	$241K	Reduce -73.5%
EWD iShares MSCI Sweden ETF	0.00%	5,095	$240K	Reduce -54.0%
HTZ Hertz Global Hldgs Inc.	0.00%	35,196	$239K	Reduce -24.5%
XNCR Xencor Inc.	0.00%	20,864	$239K	Reduce -14.3%
FXNC First National Corp.	0.00%	10,542	$239K	New
QBTS D-Wave Quantum Inc.	0.00%	9,652	$238K	Reduce -73.6%
VLY Valley National Bancorp	0.00%	22,378	$237K	Reduce -37.7%
SFIX Stitch Fix Inc. Class A	0.00%	53,558	$236K	Reduce -1.2%
KVYO Klaviyo Inc. Class A	0.00%	8,144	$235K	Reduce -79.6%
HCAT Health Catalyst Inc.	0.00%	81,536	$234K	Add +1.6%
RDNT Radnet Inc.	0.00%	3,053	$233K	Reduce -68.4%
EFXT Enerflex Ltd.	0.00%	21,481	$232K	Add +31.5%
OLN Olin Corp.	0.00%	9,376	$231K	Reduce -81.4%
FMAO Farmers & Merchants Banco	0.00%	9,179	$230K	New
CRNC Cerence Inc.	0.00%	18,927	$230K	Reduce -15.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	95,342	$230K	Reduce -27.3%
NATH Nathan's Famous Inc.	0.00%	2,096	$230K	Reduce -45.0%
WOOF Petco Health and Wellness Co.	0.00%	59,907	$229K	Reduce -10.8%
HLIT Harmonic Inc.	0.00%	22,683	$229K	Add +51.5%
EMBC Embecta Corp.	0.00%	16,135	$228K	Reduce -24.8%
NWL Newell Brands Inc.	0.00%	43,142	$226K	Reduce -1.5%
UCB United Community Banks	0.00%	7,266	$225K	Reduce -72.5%
GFF Griffon Corp.	0.00%	2,951	$225K	Reduce -83.6%
SBH Sally Beauty Holdings Inc.	0.00%	13,768	$224K	Reduce -76.1%
DAR Darling Ingredients Inc.	0.00%	7,207	$222K	Add +7.5%
VVV Valvoline Inc.	0.00%	6,171	$222K	Reduce -84.1%
LOB Live Oak Bancshares Inc.	0.00%	6,357	$221K	New
STWD Starwood Property Trust Inc.	0.00%	11,431	$221K	Add +10.0%
DXPE DXP Enterprises Inc.	0.00%	1,884	$221K	Reduce -62.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	29,765	$221K	Reduce -23.4%
EGAN Egain Corp.	0.00%	25,055	$221K	Add +3.2%
MFIN Medallion Financial Corp.	0.00%	21,991	$220K	Add +2.4%
CYTK Cytokinetics Inc.	0.00%	4,006	$220K	New
COMP Compass Inc. Class A	0.00%	26,970	$220K	Reduce -39.1%
KFY Korn Ferry	0.00%	3,143	$220K	Reduce -86.0%
DGII Digi International Inc.	0.00%	5,996	$220K	Reduce -49.9%
HSHP Himalaya Shipping Ltd.	0.00%	26,613	$220K	New
MC Moelis & Co. Class A	0.00%	3,075	$219K	Reduce -69.5%
AAON Aaon Inc.	0.00%	2,341	$219K	New
OSUR Orasure Technologies Inc.	0.00%	68,831	$218K	Reduce -9.6%
INSM Insmed Inc.	0.00%	1,512	$217K	Reduce -88.3%
JBLU Jetblue Airways Corp.	0.00%	43,824	$216K	Reduce -26.4%
DSP Viant Technology Inc. Class A	0.00%	25,828	$216K	New
HURC Hurco Companies Inc.	0.00%	12,414	$216K	New
GBCI Glacier Bancorp Inc.	0.00%	4,426	$215K	Reduce -74.4%
UNTY Unity Bancorp Inc.	0.00%	4,494	$215K	Reduce -25.8%
MTH Meritage Homes Corp.	0.00%	2,962	$215K	Reduce -69.5%
EWCZ European Wax Center Inc. Class A	0.00%	54,449	$213K	Reduce -5.0%
BOW Bowhead Specialty Holdings I	0.00%	7,892	$213K	New
USNA Usana Health Sciences Inc.	0.00%	7,717	$212K	Reduce -24.3%
MMS Maximus Inc.	0.00%	2,323	$212K	Reduce -55.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	21,809	$212K	Reduce -10.5%
RNR Renaissancere Holdings Ltd.	0.00%	836	$212K	New
SLP Simulations Plus Inc.	0.00%	14,484	$212K	New
CLDX Celldex Therapeutics Inc.	0.00%	8,145	$211K	Reduce -53.7%
ZWS Zurn Elkay Water Solutions C	0.00%	4,480	$211K	Reduce -86.5%
IBRX Immunitybio Inc.	0.00%	86,141	$211K	Add +119.5%
CIVB Civista Bancshares Inc.	0.00%	10,422	$210K	Reduce -50.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,885	$210K	Reduce -38.6%
STXS Stereotaxis Inc.	0.00%	68,606	$210K	Add +65.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,521	$210K	Reduce -33.7%
OGN Organon & Co.	0.00%	19,580	$209K	Reduce -3.7%
KTB Kontoor Brands Inc.	0.00%	2,616	$209K	Reduce -67.4%
FRAF Franklin Financial Services	0.00%	4,524	$208K	New
INMD Inmode Ltd.	0.00%	13,971	$208K	Reduce -72.9%
PKBK Parke Bancorp Inc.	0.00%	9,600	$207K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,208	$206K	Reduce -45.5%
NXE Nexgen Energy Ltd.	0.00%	22,890	$205K	New
MWA Mueller Water Products Inc. Class A	0.00%	8,025	$205K	Reduce -69.1%
ABSI Absci Corp.	0.00%	68,857	$205K	Add +243.5%
KVHI KVH Industries Inc.	0.00%	36,289	$204K	No change
TBN Tamboran Resources Corp.	0.00%	7,559	$204K	New
KBH KB Home	0.00%	3,205	$204K	Reduce -25.6%
NEU Newmarket Corp.	0.00%	246	$204K	Reduce -35.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,005	$203K	New
CAKE The Cheesecake Factory Inc.	0.00%	3,721	$202K	Reduce -31.4%
SXC Suncoke Energy Inc.	0.00%	24,986	$202K	Reduce -49.7%
WSC Willscot Holdings Corp.	0.00%	9,573	$202K	Reduce -18.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	74,294	$201K	Add +56.0%
DNLI Denali Therapeutics Inc.	0.00%	14,004	$201K	Add +39.4%
RYZ Ryerson Holding Corp.	0.00%	8,861	$201K	Reduce -30.5%
CVLG Covenant Logistics Group Inc.	0.00%	9,394	$200K	New
BBW Build-A-Bear Workshop Inc.	0.00%	3,035	$200K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	24,262	$199K	Add +89.2%
ATNI Atn International Inc.	0.00%	13,199	$199K	New
RNGR Ranger Energy Services Class A	0.00%	14,199	$199K	Reduce -26.9%
NREF Nexpoint Real Estate Finance	0.00%	13,930	$198K	Reduce -2.2%
TASK Taskus Inc. Class A	0.00%	11,083	$198K	Reduce -8.2%
NKTX Nkarta Inc.	0.00%	94,955	$196K	Add +41.3%
SEMR Semrush Holdings Inc. Class A	0.00%	27,637	$195K	Reduce -17.0%
ASLE Aersale Corp.	0.00%	23,361	$194K	Add +42.1%
EHAB Enhabit Inc.	0.00%	24,102	$193K	Add +13.0%
SAND Sandstorm Gold Ltd.	0.00%	15,121	$189K	Add +5.6%
AVO Mission Produce Inc.	0.00%	15,418	$185K	New
ARAY Accuray Inc.	0.00%	111,442	$180K	Reduce -8.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	20,874	$180K	Reduce -8.9%
OFIX Orthofix Medical Inc.	0.00%	12,355	$179K	New
IQ Iqiyi Inc.-ADR	0.00%	69,412	$178K	Reduce -3.1%
OI O-I Glass Inc.	0.00%	13,699	$178K	Reduce -51.0%
HBM Hudbay Minerals Inc.	0.00%	11,766	$177K	Reduce -54.5%
KLC Kindercare Learning Cos Inc.	0.00%	26,291	$175K	Add +64.1%
GTE Gran Tierra Energy Inc.	0.00%	38,899	$170K	Add +86.3%
VYX NCR Voyix Corp.	0.00%	13,508	$170K	Reduce -45.7%
TTAM Titan America SA	0.00%	11,246	$166K	New
EEX Emerald Holding Inc.	0.00%	32,334	$162K	Reduce -4.0%
XRX Xerox Holdings Corp.	0.00%	43,196	$162K	Reduce -22.0%
TLSA Tiziana Life Sciences Ltd.	0.00%	75,365	$160K	Reduce -28.5%
ADPT Adaptive Biotechnologies	0.00%	10,797	$160K	New
VSTS Vestis Corp.	0.00%	35,635	$159K	Add +20.5%
MNKD Mannkind Corp.	0.00%	29,575	$159K	Reduce -80.2%
MGTX Meiragtx Holdings PLC	0.00%	19,143	$158K	Add +60.8%
HONE Harborone Bancorp Inc.	0.00%	11,653	$157K	Reduce -51.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	26,582	$156K	Reduce -10.1%
CERS Cerus Corp.	0.00%	101,808	$155K	Reduce -14.9%
JELD Jeld-Wen Holding Inc.	0.00%	31,649	$155K	Reduce -31.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	23,758	$155K	Reduce -16.4%
HTLD Heartland Express Inc.	0.00%	18,523	$155K	New
TXO Txo Partners LP	0.00%	10,941	$153K	Reduce -56.9%
BORR Borr Drilling Ltd.	0.00%	55,469	$151K	Reduce -38.7%
EVC Entravision Communications-A	0.00%	63,651	$150K	Reduce -8.7%
NFE New Fortress Energy Inc.	0.00%	70,119	$150K	Reduce -31.9%
EGHT 8X8 Inc.	0.00%	70,433	$150K	Reduce -15.2%
LTRX Lantronix Inc.	0.00%	33,185	$150K	Reduce -1.2%
DHX Dhi Group Inc.	0.00%	54,768	$150K	Reduce -15.2%
CHRS Coherus Oncology Inc.	0.00%	91,999	$149K	Reduce -10.1%
HAIN Hain Celestial Group Inc.	0.00%	92,844	$147K	Reduce -8.9%
MRC MRC Global Inc.	0.00%	10,212	$146K	Reduce -57.6%
DLTH Duluth Holdings Inc. Class B	0.00%	39,641	$146K	No change
LNKB Linkbancorp Inc.	0.00%	20,503	$146K	Add +97.3%
PDYN Palladyne AI Corp.	0.00%	17,373	$145K	New
GTX Garrett Motion Inc.	0.00%	10,681	$145K	Reduce -38.2%
ALEC Alector Inc.	0.00%	48,666	$140K	Reduce -5.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,967	$138K	Reduce -68.9%
SLDB Solid Biosciences Inc.	0.00%	23,592	$138K	Reduce -7.0%
RGP Resources Connection Inc.	0.00%	27,668	$137K	Add +54.7%
GBTG Global Business Travel Group	0.00%	16,875	$136K	Reduce -38.7%
UBFO United Security Bancshare	0.00%	14,391	$134K	Reduce -16.7%
SMHI Seacor Marine Holdings Inc.	0.00%	20,690	$132K	Add +15.5%
MYPS Playstudios Inc.	0.00%	135,071	$131K	Reduce -4.9%
OPRT Oportun Financial Corp.	0.00%	21,333	$129K	Reduce -18.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	38,725	$128K	Add +52.7%
EB Eventbrite Inc. Class A	0.00%	48,761	$127K	Reduce -25.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,936	$126K	Reduce -15.0%
GWRS Global Water Resources Inc.	0.00%	12,184	$125K	Reduce -23.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,415	$124K	Add +2.0%
CCC CCC Intelligent Solutions Ho	0.00%	13,558	$123K	Reduce -13.7%
ABCL Abcellera Biologics Inc.	0.00%	24,617	$123K	Add +22.5%
QIPT Quipt Home Medical Corp.	0.00%	46,585	$121K	No change
EXFY Expensify Inc. Class A	0.00%	63,864	$119K	Add +4.4%
FATE Fate Therapeutics Inc.	0.00%	97,802	$119K	Reduce -5.0%
LSPD Lightspeed Commerce Inc.	0.00%	10,312	$119K	Reduce -37.0%
TRDA Entrada Therapeutics Inc.	0.00%	20,639	$117K	New
ALLO Allogene Therapeutics Inc.	0.00%	94,065	$114K	Reduce -4.5%
STKL Sunopta Inc.	0.00%	19,089	$112K	Reduce -32.7%
NG Novagold Resources Inc.	0.00%	12,662	$111K	Reduce -67.5%
UEIC Universal Electronics Inc.	0.00%	22,933	$108K	Add +10.9%
CFFN Capitol Federal Financial Inc.	0.00%	16,843	$106K	Reduce -46.4%
RLX RLX Technology Inc.-ADR	0.00%	40,257	$106K	Reduce -80.1%
IAUX I-80 Gold Corp.	0.00%	110,260	$105K	Reduce -0.8%
ZGN Ermenegildo Zegna NV	0.00%	11,075	$104K	New
WEN The Wendy's Co.	0.00%	11,302	$103K	Reduce -59.3%
TUYA Tuya Inc.	0.00%	41,983	$103K	Add +3.8%
HAE Haemonetics Corp.	0.00%	2,079	$101K	Reduce -29.5%
SRTA Strata Critical Medical Inc.	0.00%	19,967	$101K	Reduce -41.5%
CHGG Chegg Inc.	0.00%	67,321	$101K	Add +9.1%
TG Tredegar Corp.	0.00%	12,482	$100K	Reduce -29.1%
GPRK Geopark Ltd.	0.00%	15,603	$99K	Add +8.1%
GPRO Gopro Inc. Class A	0.00%	47,583	$99K	Reduce -70.0%
AMWL American Well Corp. Class A	0.00%	16,249	$99K	New
COTY Coty Inc. Class A	0.00%	24,392	$99K	No change
BDTX Black Diamond Therapeutics I	0.00%	26,421	$98K	Reduce -36.6%
UPLD Upland Software Inc.	0.00%	38,874	$93K	No change
CNTY Century Casinos Inc.	0.00%	35,154	$91K	No change
EPSN Epsilon Energy Ltd.	0.00%	18,187	$89K	New
SHLS Shoals Technologies Group -A	0.00%	11,989	$89K	Reduce -51.3%
TBI Trueblue Inc.	0.00%	14,827	$88K	Reduce -65.7%
RBBN Ribbon Communications Inc.	0.00%	23,528	$88K	Reduce -27.8%
ARRY Array Technologies Inc.	0.00%	10,614	$87K	Reduce -52.0%
GPMT Granite Point Mortgage Trust	0.00%	28,589	$86K	Reduce -53.9%
CINT Ci&t Inc./United States-A	0.00%	16,141	$84K	Add +6.2%
RVSB Riverview Bancorp Inc.	0.00%	15,644	$84K	New
WVE Wave Life Sciences Ltd.	0.00%	11,167	$82K	New
TEAD Teads Holding Co.	0.00%	49,493	$81K	Reduce -6.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	19,174	$79K	Reduce -42.5%
LCUT Lifetime Brands Inc.	0.00%	20,143	$79K	Reduce -0.3%
CRBU Caribou Biosciences Inc.	0.00%	34,460	$78K	Reduce -69.9%
ANNX Annexon Inc.	0.00%	25,721	$78K	Reduce -13.8%
FINV Finvolution Group-ADR	0.00%	10,421	$77K	Reduce -52.3%
CSTE Caesarstone Ltd.	0.00%	49,230	$75K	Reduce -8.6%
PRTS Carparts.com Inc.	0.00%	104,056	$74K	Reduce -9.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,228	$74K	Reduce -51.5%
REPL Replimune Group Inc.	0.00%	16,302	$68K	New
GOSS Gossamer Bio Inc.	0.00%	25,969	$68K	Add +43.8%
LZM Lifezone Metals Ltd.	0.00%	12,799	$68K	Add +9.9%
CULP Culp Inc.	0.00%	15,160	$68K	Reduce -7.5%
AGL Agilon Health Inc.	0.00%	62,924	$67K	Reduce -37.8%
BHC Bausch Health Cos Inc.	0.00%	10,339	$67K	Reduce -21.3%
SHEL Shell PLC-ADR	0.00%	915	$65K	Reduce -95.0%
AGEN Agenus Inc.	0.00%	17,056	$64K	New
RZLV Rezolve AI PLC	0.00%	13,298	$64K	New
MERC Mercer International Inc.	0.00%	22,424	$64K	No change
STGW Stagwell Inc.	0.00%	10,995	$62K	Reduce -50.3%
MVST Microvast Holdings Inc.	0.00%	15,424	$59K	Reduce -48.6%
LAB Standard Biotools Inc.	0.00%	45,685	$59K	Reduce -18.7%
BYND Beyond Meat Inc.	0.00%	32,472	$57K	Reduce -18.1%
UFI Unifi Inc.	0.00%	11,763	$56K	No change
QTRX Quanterix Corp.	0.00%	10,516	$56K	Reduce -64.9%
NEXA Nexa Resources SA	0.00%	11,191	$55K	No change
SLQT Selectquote Inc.	0.00%	28,068	$55K	Add +52.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	24,024	$52K	Reduce -43.7%
RCEL Avita Medical Inc.	0.00%	10,183	$52K	New
CMTL Comtech Telecommunications	0.00%	19,681	$50K	Reduce -10.5%
CIGL Concorde Internation Class A	0.00%	16,276	$46K	New
KLTR Kaltura Inc.	0.00%	31,862	$45K	Reduce -26.8%
RXT Rackspace Technology Inc.	0.00%	32,021	$45K	Reduce -20.1%
TCRX Tscan Therapeutics Inc.	0.00%	24,574	$44K	Reduce -19.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	30,891	$43K	No change
HRTX Heron Therapeutics Inc.	0.00%	33,434	$42K	Reduce -30.8%
ADCT Adc Therapeutics SA	0.00%	10,521	$42K	New
MX Magnachip Semiconductor Corp.	0.00%	13,097	$42K	No change
LDI Loandepot Inc. Class A	0.00%	13,443	$41K	New
NAUT Nautilus Biotechnology Inc.	0.00%	49,598	$40K	No change
WOLF Wolfspeed Inc.	0.00%	31,942	$40K	New
ASTL Algoma Steel Group Inc.	0.00%	11,277	$40K	Reduce -10.9%
LAZRQ Luminar Technologies Inc.	0.00%	20,128	$39K	Reduce -16.2%
URG Ur-Energy Inc.	0.00%	21,771	$38K	Reduce -12.9%
MVIS Microvision Inc.	0.00%	28,615	$35K	Add +20.3%
TV Grupo Televisa SA-Spon ADR	0.00%	12,629	$34K	New
ZYXIQ Zynex Inc.	0.00%	20,534	$30K	Reduce -8.6%
CCCC C4 Therapeutics Inc.	0.00%	13,629	$30K	Reduce -45.8%
GEVO Gevo Inc.	0.00%	15,157	$30K	Reduce -53.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,105	$30K	No change
BARK Bark Inc.	0.00%	35,878	$29K	Add +128.4%
ALTO Alto Ingredients Inc.	0.00%	27,401	$29K	No change
OLPX Olaplex Holdings Inc.	0.00%	18,601	$25K	Reduce -44.4%
CLYM Climb Bio Inc.	0.00%	11,944	$24K	Reduce -10.2%
SABR Sabre Corp.	0.00%	11,483	$21K	Reduce -75.4%
PRLD Prelude Therapeutics Inc.	0.00%	13,747	$20K	Reduce -21.0%
ALXO Alx Oncology Holdings Inc.	0.00%	10,817	$19K	Reduce -12.1%
LUNG Pulmonx Corp.	0.00%	11,522	$19K	Reduce -24.3%
XLB SS Materials Select Sector	0.00%	198	$18K	Reduce -97.3%
NDLS Noodles & Co.	0.00%	23,403	$15K	Reduce -11.4%
ATYR Atyr Pharma Inc.	0.00%	16,139	$12K	Reduce -34.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	174	$11K	Reduce -99.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,763	$11K	Add +10.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34	$279	New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	105,939	$10	No change

Options reported separately and not counted above: UNH puts ($807.7M), MSFT puts ($785.5M), TSLA puts ($555.5M), PDD puts ($512.9M), NVDA puts ($500.7M), ORCL puts ($341.0M), EEM puts ($326.1M), NVDA calls ($291.0M), TSM puts ($290.5M), SPY puts ($277.8M), TSM calls ($262.2M), BIDU puts ($261.3M), and 475 more.

Other holdings (25): bonds, preferreds, convertibles and warrants · $517.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	228,816,000	$421.7M	Reduce -9.8%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	35,000,000	$34.7M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	56,944	$15.9M	Reduce 0.0%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	85,050	$9.4M	Add +31.1%
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	152,300	$6.0M	Add +20.1%
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	138,326	$4.7M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	41,200	$3.4M	Reduce -3.5%
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	111,620	$3.4M	Reduce -2.4%
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	38,213	$3.2M	Add +3.4%
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	15,583	$2.8M	Add +0.2%
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	151,645	$2.5M	Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	94,750	$2.4M	Add +139.9%
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	247,949	$1.8M	Reduce -43.0%
PDD PDD Holdings Inc.	SPONSORED ADS · principal	13,081	$1.7M	Reduce -8.4%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	35,000	$1.1M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	6,500	$725K	No change
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	16,000	$408K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,178	$325K	Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND	EM MK GOV BD ETF · principal	4,500	$301K	No change
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS · principal	15,179	$289K	Add +0.6%
SE Sea Ltd.-ADR	SPONSORD ADS · principal	1,598	$286K	Add +18.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,979	$78K	No change
TME Tencent Music Entertainm-ADR	SPON ADS · principal	3,163	$74K	No change
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	550	$52K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	100	$8K	No change

Total filed on the 13F, all lines: $169.5B.

Portfolio Sells Q2 2025 → Q3 2025


TSM Taiwan Semiconductor-SP ADR	Reduce -67.0%	0.23%	−0.39
NFLX Netflix Inc.	Reduce -7.4%	0.64%	−0.21
EMB iShares JP Morgan Usd Emergi	Reduce -90.3%	0.02%	−0.20
TIP iShares Tips Bond ETF	Reduce -78.7%	0.04%	−0.17
KO The Coca-Cola Co.	Reduce -19.1%	0.38%	−0.17
UNH Unitedhealth Group Inc.	Reduce -16.1%	0.90%	−0.16
LLY Eli Lilly & Co.	Reduce -5.3%	0.85%	−0.15
PG The Procter & Gamble Co.	Reduce -7.7%	0.48%	−0.11
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.10
ANSS Ansys Inc.	Sold out	0.00%	−0.10
EWG iShares MSCI Germany ETF	Reduce -97.8%	0.00%	−0.10
WMT Walmart Inc.	Reduce -13.0%	0.55%	−0.10
TXN Texas Instruments Inc.	Reduce -4.3%	0.33%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -8.0%	0.21%	−0.09
REET iShares Global REIT ETF	Sold out	0.00%	−0.09
IBM Intl Business Machines Corp.	Reduce -8.5%	0.37%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -51.9%	0.07%	−0.09
CI The Cigna Group	Reduce -28.2%	0.11%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -24.2%	0.21%	−0.07
FER Ferrovial NV	Reduce -6.5%	0.80%	−0.07
XLF SS Financial Select Sector	Reduce -59.1%	0.04%	−0.06
GD General Dynamics Corp.	Reduce -36.5%	0.13%	−0.06
ADP Automatic Data Processing	Reduce -14.4%	0.18%	−0.06
VLTO Veralto Corp.	Reduce -50.4%	0.05%	−0.06
EWY iShares MSCI South Korea ETF	Reduce -92.2%	0.00%	−0.06
COF Capital One Financial Corp.	Reduce -14.3%	0.20%	−0.06
MCO Moody's Corp.	Reduce -17.2%	0.14%	−0.05
CPRT Copart Inc.	Reduce -28.5%	0.08%	−0.05
IYF iShares US Financials ETF	Sold out	0.00%	−0.05
FISV Fiserv Inc.	Reduce -8.4%	0.08%	−0.05
INDA iShares MSCI India ETF	Reduce -83.0%	0.01%	−0.05
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.05
LNG Cheniere Energy Inc.	Reduce -19.4%	0.12%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -5.1%	0.07%	−0.05
PYPL PayPal Holdings Inc.	Reduce -23.9%	0.08%	−0.05
CLX Clorox Company	Reduce -56.4%	0.03%	−0.05
UPS United Parcel Service Class B	Reduce -15.2%	0.08%	−0.04
MRSH Marsh & McLennan Cos	Reduce -11.8%	0.13%	−0.04
PANW Palo Alto Networks Inc.	Reduce -12.9%	0.17%	−0.04
PEP Pepsico Inc.	Reduce -9.2%	0.33%	−0.04
FLUT Flutter Entertainment PLC-Di	Reduce -13.3%	0.12%	−0.04
ELV Elevance Health Inc.	Reduce -8.5%	0.10%	−0.04
UBER Uber Technologies Inc.	Reduce -12.2%	0.23%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
TSCO Tractor Supply Company	Reduce -43.8%	0.05%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -89.9%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -2.2%	1.27%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.7%	0.15%	−0.04
NEE Nextera Energy Inc.	Reduce -17.7%	0.17%	−0.04
WM Waste Management Inc.	Reduce -14.7%	0.11%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Add +16.7%	6.64%	+0.67
TSLA Tesla Inc.	Add +6.5%	2.10%	+0.55
GOOGL Alphabet Inc. Class A	Add +3.0%	2.16%	+0.50
PDD PDD Holdings Inc.	Add +94.4%	0.66%	+0.36
ORCL Oracle Corp.	Add +33.5%	0.84%	+0.30
EEM iShares MSCI Emerging Market	Add +491.5%	0.29%	+0.24
MKTX Marketaxess Holdings Inc.	Add +2977.4%	0.19%	+0.18
BIDU Baidu Inc. - Spon ADR	Add +1472.6%	0.17%	+0.16
APP AppLovin Corp. Class A	Add +107.1%	0.18%	+0.13
JNJ Johnson & Johnson	Add +3.2%	1.02%	+0.13
EWJ iShares MSCI Japan ETF	Add +598.3%	0.14%	+0.12
GLD SPDR Gold Shares	Add +679.4%	0.12%	+0.11
EWI iShares MSCI Italy ETF	New	0.10%	+0.10
MU Micron Technology Inc.	Add +14.9%	0.33%	+0.10
WDC Western Digital Corp.	Add +63.8%	0.13%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +167.8%	0.11%	+0.08
INTC Intel Corp.	Add +3.1%	0.24%	+0.07
ANET Arista Networks Inc.	Add +3.3%	0.26%	+0.07
AME Ametek Inc.	Add +88.5%	0.15%	+0.06
LRCX Lam Research Corp.	Add +5.9%	0.25%	+0.06
GE General Electric	Add +10.8%	0.38%	+0.06
TRMB Trimble Inc.	Add +136.1%	0.10%	+0.06
APH Amphenol Corp. Class A	Add +28.0%	0.18%	+0.06
GEV GE Vernova Inc.	Add +30.1%	0.20%	+0.06
NEM Newmont Corp.	Add +11.3%	0.16%	+0.05
PCG P G & E Corp.	Add +67.3%	0.12%	+0.05
C Citigroup Inc.	Add +7.7%	0.32%	+0.05
CVX Chevron Corp.	Add +16.1%	0.34%	+0.05
WELL Welltower Inc.	Add +12.0%	0.25%	+0.04
CMI Cummins Inc.	Add +7.9%	0.18%	+0.04
FUTU Futu Holdings Ltd.-ADR	Add +126.5%	0.06%	+0.04
HD Home Depot Inc.	Add +3.9%	0.77%	+0.04
AEM Agnico Eagle Mines Ltd.	Add +42.3%	0.08%	+0.04
VICI Vici Properties Inc.	Add +44.9%	0.15%	+0.04
AMGN Amgen Inc.	Add +27.9%	0.24%	+0.04
B Barrick Mining Corp.	Add +112.1%	0.05%	+0.04
RJF Raymond James Financial Inc.	Add +33.9%	0.13%	+0.04
O Realty Income Corp.	Add +39.1%	0.13%	+0.03
IXP iShares Global Comm Services	Add +60.7%	0.08%	+0.03
SPG Simon Property Group Inc.	Add +22.0%	0.13%	+0.03
GLW Corning Inc.	Add +14.8%	0.08%	+0.03
TJX TJX Companies Inc.	Add +4.1%	0.28%	+0.03
IBKR Interactive Brokers Gro Class A	Add +363.3%	0.04%	+0.03
WAT Waters Corp.	Add +90.0%	0.09%	+0.03
DDOG Datadog Inc. Class A	Add +137.7%	0.05%	+0.03
BNY Bank of New York Mellon Corp.	Add +9.5%	0.17%	+0.03
ALL Allstate Corp.	Add +29.1%	0.13%	+0.03
XYZ Block Inc.	Add +154.5%	0.05%	+0.03
DELL Dell Technologies -C	Add +56.5%	0.07%	+0.03
MRVL Marvell Technology Inc.	Add +61.2%	0.07%	+0.03

Options Activity Q2 2025 → Q3 2025


UNH Unitedhealth Group Inc.	put	Reduce -15.0%	2,350,000	$807.7M
MSFT Microsoft Corp.	put	Add +201.3%	1,524,100	$785.5M
TSLA Tesla Inc.	put	Add +79.2%	1,269,700	$555.5M
PDD PDD Holdings Inc.	put	Add +7161.1%	3,906,500	$512.9M
NVDA Nvidia Corp.	put	Add +4.3%	2,690,000	$500.7M
ORCL Oracle Corp.	put	Add +4000.0%	1,230,000	$341.0M
EEM iShares MSCI Emerging Market	put	Add +27.8%	6,110,000	$326.1M
NVDA Nvidia Corp.	call	Reduce -18.6%	1,559,800	$291.0M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -71.7%	1,050,000	$290.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +18.1%	419,200	$277.8M
TSM Taiwan Semiconductor-SP ADR	call	Add +58.2%	944,500	$262.2M
BIDU Baidu Inc. - Spon ADR	put	New	2,000,000	$261.3M
QQQ Invesco QQQ Trust Series 1	put	Add +18.2%	437,100	$261.2M
META Meta Platforms Inc. Class A	call	Add +27.6%	334,700	$245.4M
MSFT Microsoft Corp.	call	Reduce -46.4%	375,100	$194.0M
IBM Intl Business Machines Corp.	call	Add +1626.0%	583,400	$164.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +1507.5%	319,900	$160.4M
AAPL Apple Inc.	put	Reduce -74.6%	576,600	$146.6M
CRM Salesforce Inc.	put	Add +19.5%	604,200	$143.4M
TSLA Tesla Inc.	call	Reduce -40.8%	315,300	$140.1M
AMZN Amazon.com Inc.	put	Reduce -59.0%	577,100	$126.3M
DB Deutsche Bank AG-Registered	put	Add +57.2%	3,464,900	$121.8M
DB Deutsche Bank AG-Registered	call	Reduce -18.1%	3,398,300	$119.5M
GOOG Alphabet Inc. Class C	put	Reduce -77.6%	485,000	$117.5M
TLT iShares 20+ Year Treasury BD	call	Reduce -27.5%	1,250,000	$112.1M
GOOGL Alphabet Inc. Class A	put	Add +110.3%	440,000	$106.3M
BKNG Booking Holdings Inc.	put	Add +1710.0%	18,100	$97.7M
AMZN Amazon.com Inc.	call	Add +41.0%	425,100	$93.1M
NFLX Netflix Inc.	call	Reduce -45.3%	77,100	$92.3M
CELH Celsius Holdings Inc.	put	Reduce -12.0%	1,598,300	$91.9M
GOOG Alphabet Inc. Class C	call	Reduce -9.8%	374,900	$91.3M
NFLX Netflix Inc.	put	Reduce -38.3%	76,000	$90.1M
TLT iShares 20+ Year Treasury BD	put	Sold out	985,300	$86.8Mbefore exit
AVGO Broadcom Inc.	put	Sold out	236,000	$65.1Mbefore exit
SCHW Schwab (charles) Corp.	put	Add +11.8%	656,500	$62.3M
AAPL Apple Inc.	call	Reduce -26.2%	237,000	$60.3M
RSP Invesco S&P 500 Equal Weight	call	New	300,000	$56.6M
DXCM Dexcom Inc.	call	Add +21.6%	786,500	$52.6M
PG The Procter & Gamble Co.	call	Reduce -48.7%	301,900	$46.4M
DELL Dell Technologies -C	put	New	300,000	$41.4M
CRM Salesforce Inc.	call	Add +12.3%	173,000	$41.0M
EEM iShares MSCI Emerging Market	call	Reduce -3.4%	765,000	$40.8M
MS Morgan Stanley	call	Add +6.3%	254,900	$40.2M
UBER Uber Technologies Inc.	put	Reduce -55.5%	397,700	$38.7M
ADSK Autodesk Inc.	put	Add +10.0%	116,200	$36.8M
TJX TJX Companies Inc.	put	Add +13.9%	250,500	$36.2M
GLD SPDR Gold Shares	put	Add +143.9%	100,000	$35.4M
KLAC KLA Corp.	put	Add +41.3%	33,200	$35.2M
GE General Electric	put	Add +7.9%	114,800	$34.3M
JNJ Johnson & Johnson	call	Add +143.1%	182,100	$33.7M

Showing the first 50 of 424.

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

Notes & Other Activity Q2 2025 → Q3 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -9.8%	228,816,000	$421.7M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -3.3%	35,000,000	$34.7M
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Reduce 0.0%	56,944	$15.9M
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	Add +31.1%	85,050	$9.4M
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	Add +20.1%	152,300	$6.0M
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	Reduce -2.6%	138,326	$4.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	4,000	$4.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	3,597	$4.4Mbefore exit
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -3.5%	41,200	$3.4M
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	Reduce -2.4%	111,620	$3.4M
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Add +3.4%	38,213	$3.2M
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	Add +0.2%	15,583	$2.8M
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	Reduce -0.1%	151,645	$2.5M
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	Add +139.9%	94,750	$2.4M
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	Reduce -43.0%	247,949	$1.8M
PDD PDD Holdings Inc.	SPONSORED ADS · principal	Reduce -8.4%	13,081	$1.7M
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	Sold out	17,900	$1.6Mbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.4%	13,178	$325K
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS · principal	Add +0.6%	15,179	$289K
SE Sea Ltd.-ADR	SPONSORD ADS · principal	Add +18.7%	1,598	$286K
PKX Posco Holdings Inc. -Spon ADR	SPONSORED ADR · principal	Sold out	4,161	$202Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,406	$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