HSBC Holdings PLC

Name: HSBC HOLDINGS PLC 13F holdings, Q4 2025
Creator: HSBC HOLDINGS PLC
Published: 2026-03-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 20, 2026), HSBC Holdings PLC reported 2,305 stock positions worth $175.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 358 new positions, sold out of 246, added to 1,041 and reduced 842. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Ferrovial (FER, shares −100%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000873630
Portfolio Value: $175.6B (Q4 2025)
SEC Filing: 0000873630-26-000002 ↗ filed Mar 20, 2026

Holdings Value

Holdings 2,305 stocks · $175.6B


NVDA Nvidia Corp.	6.92%	64,988,353	$12.1B	Add +2.0%
MSFT Microsoft Corp.	6.10%	22,138,798	$10.7B	Add +2.1%
AAPL Apple Inc.	5.72%	36,932,909	$10.0B	Reduce -1.6%
AMZN Amazon.com Inc.	3.54%	26,874,377	$6.2B	Add +6.3%
GOOGL Alphabet Inc. Class A	2.94%	16,466,253	$5.2B	Add +9.3%
META Meta Platforms Inc. Class A	2.78%	7,379,582	$4.9B	Add +34.3%
AVGO Broadcom Inc.	2.41%	12,216,956	$4.2B	Add +2.5%
GOOG Alphabet Inc. Class C	2.29%	12,826,306	$4.0B	Reduce -2.3%
TSLA Tesla Inc.	2.01%	7,837,312	$3.5B	Reduce -2.2%
V Visa Inc. Class A	1.48%	7,408,406	$2.6B	Add +1.8%
JPM JPMorgan Chase & Co.	1.39%	7,564,735	$2.4B	Add +11.0%
LLY Eli Lilly & Co.	1.22%	1,984,556	$2.1B	Add +5.0%
JNJ Johnson & Johnson	1.09%	9,237,953	$1.9B	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	3,522,376	$1.8B	Reduce -0.5%
CSCO Cisco Systems Inc.	0.87%	19,902,205	$1.5B	Add +1.7%
UNH Unitedhealth Group Inc.	0.74%	3,916,041	$1.3B	Reduce -10.9%
IVV iShares Core S&P 500 ETF	0.73%	1,871,052	$1.3B	Add +248.6%
BABA Alibaba Group Holding-SP ADR	0.72%	8,595,904	$1.3B	Add +7.2%
WMT Walmart Inc.	0.69%	10,797,752	$1.2B	Add +19.6%
HD Home Depot Inc.	0.66%	3,345,200	$1.2B	Add +3.6%
ORCL Oracle Corp.	0.62%	5,525,291	$1.1B	Add +9.2%
MU Micron Technology Inc.	0.61%	3,728,557	$1.1B	Add +12.8%
XOM Exxon Mobil Corp.	0.60%	8,740,543	$1.1B	Reduce -0.7%
COST Costco Wholesale Corp.	0.56%	1,131,391	$975.4M	Add +0.7%
AMD Advanced Micro Devices	0.53%	4,348,017	$932.6M	Add +4.5%
ABBV Abbvie Inc.	0.53%	4,064,980	$929.6M	Add +2.9%
MA Mastercard Inc. Class A	0.52%	1,597,748	$913.0M	Reduce -0.7%
NFLX Netflix Inc.	0.49%	9,216,494	$864.5M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	15,621,705	$859.3M	Add +6.8%
PG The Procter & Gamble Co.	0.49%	5,988,192	$859.0M	Add +12.9%
MRK Merck & Co. Inc.	0.48%	8,075,449	$850.5M	Reduce -3.7%
QCOM Qualcomm Inc.	0.44%	4,499,946	$770.7M	Add +8.7%
PLTR Palantir Technologies Inc. Class A	0.44%	4,299,759	$766.1M	Reduce -11.3%
WFC Wells Fargo & Co.	0.42%	7,964,715	$743.2M	Add +7.9%
CRM Salesforce Inc.	0.42%	2,755,007	$729.9M	Reduce -20.1%
BKNG Booking Holdings Inc.	0.41%	135,596	$727.7M	Add +28.9%
AXP American Express Co.	0.40%	1,893,095	$701.3M	Add +15.5%
GS Goldman Sachs Group Inc.	0.39%	776,108	$683.0M	Add +19.7%
C Citigroup Inc.	0.39%	5,788,139	$675.9M	Add +8.1%
KO The Coca-Cola Co.	0.37%	9,250,624	$646.9M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	2,135,102	$632.5M	Reduce -3.7%
AMAT Applied Materials Inc.	0.36%	2,444,695	$629.1M	Add +4.9%
MS Morgan Stanley	0.36%	3,510,340	$623.8M	Add +18.6%
LRCX Lam Research Corp.	0.35%	3,558,405	$610.0M	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.34%	1,907,599	$588.9M	Reduce -9.8%
CAT Caterpillar Inc.	0.33%	1,012,216	$580.2M	Add +10.3%
PEP Pepsico Inc.	0.33%	4,039,274	$579.6M	Add +1.2%
CVX Chevron Corp.	0.33%	3,789,698	$577.4M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	4,855,099	$552.0M	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.31%	1,806,757	$551.5M	Add +31.3%
VZ Verizon Communications Inc.	0.31%	13,228,041	$539.3M	Add +14.5%
WELL Welltower Inc.	0.31%	2,890,794	$536.8M	Add +22.4%
NOW ServiceNow Inc.	0.31%	3,497,373	$535.9M	Add +6.7%
PDD PDD Holdings Inc.	0.30%	4,669,352	$529.5M	Reduce -44.5%
ADBE Adobe Inc.	0.30%	1,500,222	$525.1M	Reduce -6.5%
TXN Texas Instruments Inc.	0.30%	2,985,576	$518.4M	Reduce -1.8%
ABT Abbott Laboratories	0.29%	4,063,870	$509.4M	Add +6.2%
AMGN Amgen Inc.	0.29%	1,537,251	$503.6M	Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	3,123,789	$480.3M	Reduce -4.7%
INTU Intuit Inc.	0.27%	719,257	$476.7M	Add +8.3%
T AT&T Inc.	0.27%	19,091,945	$474.5M	Add +5.5%
KLAC KLA Corp.	0.27%	388,594	$473.1M	Add +38.8%
TMO Thermo Fisher Scientific Inc.	0.27%	806,928	$468.1M	Add +1.4%
GILD Gilead Sciences Inc.	0.26%	3,775,156	$463.6M	Reduce -4.3%
PLD Prologis Inc.	0.26%	3,581,795	$457.4M	Add +10.8%
PM Philip Morris International	0.26%	2,827,513	$454.0M	Add +0.8%
COF Capital One Financial Corp.	0.25%	1,843,293	$447.5M	Add +17.5%
MCD McDonald's Corp.	0.25%	1,458,098	$445.7M	Reduce -5.8%
GEV GE Vernova Inc.	0.25%	677,820	$443.5M	Add +20.4%
SPGI S&P Global Inc.	0.25%	844,936	$442.3M	Reduce -18.2%
INTC Intel Corp.	0.25%	11,807,443	$436.3M	Reduce -3.7%
RTX RTX Corp.	0.24%	2,341,915	$429.5M	Add +3.8%
NEM Newmont Corp.	0.24%	4,223,631	$422.1M	Add +30.2%
CMCSA Comcast Corp. Class A	0.23%	13,797,091	$404.4M	Add +43.5%
IYR iShares US Real Estate ETF	0.23%	4,245,726	$399.7M	New
ISRG Intuitive Surgical Inc.	0.23%	702,369	$398.2M	Reduce -11.4%
PFE Pfizer Inc.	0.23%	15,934,233	$397.0M	Reduce -7.6%
SCHW Schwab (charles) Corp.	0.23%	3,955,974	$396.0M	Add +4.3%
UBER Uber Technologies Inc.	0.21%	4,447,793	$363.6M	Add +13.2%
ANET Arista Networks Inc.	0.21%	2,768,779	$363.0M	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.21%	3,750,011	$361.6M	Add +939.2%
EEM iShares MSCI Emerging Market	0.21%	6,591,631	$360.6M	Reduce -27.7%
CMI Cummins Inc.	0.20%	700,726	$357.9M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.20%	6,424,715	$347.4M	Add +33.8%
BSX Boston Scientific Corp.	0.20%	3,612,252	$344.7M	Add +6.3%
BLK BlackRock Inc.	0.19%	318,791	$342.0M	Reduce -5.9%
EQIX Equinix Inc.	0.19%	444,635	$340.8M	Add +6.0%
GD General Dynamics Corp.	0.19%	983,862	$331.3M	Add +53.9%
DHR Danaher Corp.	0.19%	1,442,791	$330.5M	Reduce -11.1%
EXC Exelon Corp.	0.19%	7,579,131	$330.5M	Add +49.5%
ADI Analog Devices Inc.	0.19%	1,210,247	$329.0M	Add +4.7%
APH Amphenol Corp. Class A	0.18%	2,303,048	$311.5M	Reduce -6.1%
LOW Lowe's Cos Inc.	0.18%	1,287,038	$310.7M	Reduce -1.9%
CME Cme Group Inc.	0.17%	1,110,646	$303.5M	Reduce -2.2%
NEE Nextera Energy Inc.	0.17%	3,766,636	$302.4M	Reduce -2.0%
PGR Progressive Corp.	0.17%	1,366,794	$301.7M	Add +7.4%
AMT American Tower Corp.	0.17%	1,713,268	$301.0M	Add +10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	3,631,206	$292.9M	Add +1555.9%
GM General Motors Co.	0.17%	3,599,205	$292.7M	Reduce -12.3%
AMP Ameriprise Financial Inc.	0.17%	593,738	$291.6M	Add +3.7%
HON Honeywell International Inc.	0.16%	1,478,657	$289.1M	Reduce -2.6%
UNP Union Pacific Corp.	0.16%	1,236,233	$286.1M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.16%	630,289	$285.9M	Reduce -1.1%
ADP Automatic Data Processing	0.16%	1,110,389	$285.8M	Add +9.8%
APP AppLovin Corp. Class A	0.16%	416,887	$281.7M	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.16%	1,735,277	$281.6M	Add +2.4%
CI The Cigna Group	0.16%	1,019,925	$281.4M	Add +60.0%
COP Conocophillips	0.16%	2,992,999	$280.2M	Add +2.0%
GLD SPDR Gold Shares	0.16%	703,927	$279.8M	Add +21.9%
BX Blackstone Inc.	0.16%	1,797,947	$277.6M	Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	2,363,580	$274.7M	Reduce -10.6%
XYL Xylem Inc.	0.16%	2,000,691	$272.6M	Add +2.1%
ADSK Autodesk Inc.	0.15%	917,395	$271.7M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.15%	1,456,150	$268.5M	Add +4.7%
MO Altria Group Inc.	0.15%	4,635,607	$267.3M	Add +6.9%
BA The Boeing Co.	0.15%	1,214,210	$263.8M	Reduce -3.1%
PNC PNC Financial Services Group	0.15%	1,260,199	$263.1M	Add +0.8%
EWP iShares MSCI Spain ETF	0.15%	4,837,546	$260.8M	Add +1.7%
AME Ametek Inc.	0.15%	1,263,488	$259.6M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	370,961	$253.8M	Reduce -24.8%
TRV The Travelers Cos Inc.	0.14%	865,178	$251.1M	Add +9.3%
SE Sea Ltd.-ADR	0.14%	1,952,568	$249.0M	Add +2.5%
ECL Ecolab Inc.	0.14%	944,864	$248.1M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.14%	318,808	$246.2M	Reduce -13.8%
USB US Bancorp	0.14%	4,562,050	$243.8M	Add +10.2%
DE Deere & Co.	0.14%	517,406	$241.2M	Add +5.9%
ALL Allstate Corp.	0.14%	1,141,943	$238.2M	Add +8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	8,433,668	$237.2M	Add +8.0%
CEG Constellation Energy	0.13%	668,728	$236.6M	Add +3.8%
ES Eversource Energy	0.13%	3,439,877	$231.6M	Reduce -1.0%
MCO Moody's Corp.	0.13%	451,710	$231.2M	Reduce -9.2%
SPG Simon Property Group Inc.	0.13%	1,244,627	$230.5M	Add +2.3%
XLE SS Energy Select Sector	0.13%	5,142,588	$229.7M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.13%	793,520	$228.4M	Add +99.2%
TMUS T-Mobile US Inc.	0.13%	1,119,393	$227.4M	Reduce -10.1%
ACN Accenture PLC Class A	0.13%	843,356	$226.8M	Add +87.1%
MCK McKesson Corp.	0.13%	275,912	$226.8M	Add +6.0%
SHW The Sherwin-Williams Co.	0.13%	699,193	$226.7M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.13%	2,729,915	$226.7M	Reduce -19.5%
MSI Motorola Solutions Inc.	0.13%	591,086	$226.6M	Add +12.9%
PCG P G & E Corp.	0.13%	14,008,482	$225.2M	Add +4.5%
O Realty Income Corp.	0.13%	3,975,859	$224.1M	Add +10.4%
EMR Emerson Electric Co.	0.13%	1,672,161	$222.2M	Add +55.2%
MMM 3M Co.	0.13%	1,374,521	$220.2M	Add +7.7%
SRE Sempra	0.12%	2,483,473	$219.3M	Add +10.4%
CAR Avis Budget Group Inc.	0.12%	1,702,373	$219.1M	Add +0.0%
WDC Western Digital Corp.	0.12%	1,267,785	$218.1M	Reduce -32.5%
SYK Stryker Corp.	0.12%	608,559	$214.1M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.12%	1,139,486	$211.8M	Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	447,920	$210.3M	Reduce -13.2%
DLR Digital Realty Trust Inc.	0.12%	1,354,201	$209.6M	Add +14.4%
LNG Cheniere Energy Inc.	0.12%	1,059,970	$206.0M	Add +26.0%
EOG EOG Resources Inc.	0.12%	1,956,432	$205.4M	Add +23.2%
ITW Illinois Tool Works	0.12%	819,245	$201.9M	Add +42.1%
NOC Northrop Grumman Corp.	0.11%	353,291	$201.7M	Add +8.9%
MAR Marriott International Class A	0.11%	640,350	$199.1M	Add +65.2%
DUK Duke Energy Corp.	0.11%	1,669,324	$195.7M	Add +17.6%
DOV Dover Corp.	0.11%	1,000,020	$195.3M	Reduce -19.5%
WM Waste Management Inc.	0.11%	881,326	$193.8M	Add +4.5%
PH Parker Hannifin Corp.	0.11%	219,988	$193.7M	Add +0.9%
TRMB Trimble Inc.	0.11%	2,464,654	$193.2M	Add +15.8%
SBUX Starbucks Corp.	0.11%	2,242,329	$189.1M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.11%	7,826,838	$188.0M	Add +5.6%
EIX Edison International	0.11%	3,102,735	$186.3M	Add +2.2%
NUE Nucor Corp.	0.11%	1,132,089	$184.7M	Add +28.4%
EWY iShares MSCI South Korea ETF	0.11%	1,897,337	$184.5M	Add +1764.2%
PCAR Paccar Inc.	0.10%	1,678,776	$183.9M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.10%	2,148,974	$183.2M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.10%	940,908	$183.2M	Add +53.7%
RJF Raymond James Financial Inc.	0.10%	1,134,580	$182.4M	Reduce -12.8%
MPWR Monolithic Power Systems Inc.	0.10%	200,626	$182.3M	Add +45.5%
CVS CVS Health Corp.	0.10%	2,269,801	$180.2M	Add +0.3%
LIN Linde PLC	0.10%	417,972	$178.7M	Add +16.1%
ELV Elevance Health Inc.	0.10%	506,504	$177.6M	Reduce -0.7%
CSX CSX Corp.	0.10%	4,888,757	$177.3M	Reduce -8.3%
IYW iShares Ustechnology ETF	0.10%	886,487	$177.0M	Add +3.4%
KKR KKR & Co. Inc.	0.10%	1,370,234	$175.0M	Add +10.2%
STLD Steel Dynamics Inc.	0.10%	1,030,448	$174.6M	Add +92.4%
PYPL PayPal Holdings Inc.	0.10%	2,958,644	$172.9M	Add +48.8%
EWI iShares MSCI Italy ETF	0.10%	3,164,265	$171.9M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.10%	546,931	$170.9M	Reduce -2.6%
TGT Target Corp.	0.10%	1,735,323	$169.7M	Add +8.3%
FCX Freeport-McMoran Inc.	0.10%	3,329,985	$169.3M	Reduce -20.2%
QQQ Invesco QQQ Trust Series 1	0.10%	273,787	$168.9M	Add +3.8%
KMI Kinder Morgan Inc.	0.10%	6,146,260	$168.6M	Reduce -15.0%
CTAS Cintas Corp.	0.10%	892,223	$168.1M	Reduce -5.5%
ZTS Zoetis Inc.	0.09%	1,324,110	$166.6M	Add +18.8%
PWR Quanta Services Inc.	0.09%	393,854	$166.5M	Add +35.0%
JXN Jackson Financial Inc. Class A	0.09%	1,550,942	$166.5M	Add +16.5%
HOOD Robinhood Markets Inc. Class A	0.09%	1,449,346	$164.6M	Add +9.8%
NKE Nike Inc. Class B	0.09%	2,531,770	$161.4M	Add +8.3%
SO The Southern Co.	0.09%	1,848,710	$161.2M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.09%	1,163,783	$160.5M	Reduce -0.7%
PSA Public Storage	0.09%	611,312	$158.8M	Add +15.4%
ORLY O'reilly Automotive Inc.	0.09%	1,736,654	$158.4M	Reduce -14.5%
MET Metlife Inc.	0.09%	1,991,153	$157.4M	Add +27.7%
TFC Truist Financial Corp.	0.09%	3,194,110	$157.4M	Add +19.1%
UPS United Parcel Service Class B	0.09%	1,566,554	$155.5M	Reduce -4.5%
ROP Roper Technologies Inc.	0.09%	347,617	$155.4M	Add +10.2%
TRGP Targa Resources Corp.	0.09%	820,310	$151.3M	Add +7.0%
WAT Waters Corp.	0.09%	395,352	$150.1M	Reduce -20.8%
VTR Ventas Inc.	0.09%	1,938,480	$150.1M	Add +10.9%
SYF Synchrony Financial	0.09%	1,790,579	$149.5M	Reduce -6.4%
FFIV F5 Inc.	0.08%	581,855	$148.6M	Add +24.8%
FSLR First Solar Inc.	0.08%	566,927	$148.2M	Reduce -11.2%
MELI MercadoLibre Inc.	0.08%	73,157	$147.3M	Add +6.4%
MSCI MSCI Inc.	0.08%	254,715	$146.5M	Reduce -16.1%
MRVL Marvell Technology Inc.	0.08%	1,710,180	$145.5M	Add +23.8%
GLW Corning Inc.	0.08%	1,647,264	$144.5M	Add +2.4%
D Dominion Energy Inc.	0.08%	2,462,519	$144.3M	Add +8.9%
SNPS Synopsys Inc.	0.08%	306,159	$143.9M	Reduce -15.2%
ABNB Airbnb Inc. Class A	0.08%	1,053,392	$143.0M	Add +23.4%
HBAN Huntington Bancshares Inc.	0.08%	8,161,085	$141.6M	Add +25.4%
CCI Crown Castle Inc.	0.08%	1,585,857	$140.9M	Add +11.6%
HWM Howmet Aerospace Inc.	0.08%	677,724	$139.2M	Reduce -12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	533,477	$138.5M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.08%	1,750,495	$138.3M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.08%	10,501,330	$137.9M	Add +12.6%
URI United Rentals Inc.	0.08%	169,551	$137.5M	Add +40.1%
EBAY eBay Inc.	0.08%	1,573,559	$137.1M	Reduce -15.7%
ATO Atmos Energy Corp.	0.08%	816,586	$136.9M	Add +54.0%
WMB Williams Cos Inc.	0.08%	2,273,211	$136.6M	Reduce -3.4%
BBY Best Buy Co. Inc.	0.08%	2,020,539	$135.7M	Add +99.4%
IWM iShares Russell 2000 ETF	0.08%	549,740	$135.7M	Add +28.7%
MDLZ Mondelez International Inc. Class A	0.08%	2,500,826	$134.7M	Add +1.7%
GWW WW Grainger Inc.	0.08%	132,946	$134.3M	Reduce -3.4%
HCA HCA Healthcare Inc.	0.08%	285,650	$133.4M	Reduce -0.1%
COR Cencora Inc.	0.08%	394,058	$133.2M	Reduce -15.8%
DASH DoorDash Inc. Class A	0.08%	585,314	$132.6M	Reduce -5.6%
IXP iShares Global Comm Services	0.07%	1,077,786	$130.6M	Reduce -4.3%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	3,403,067	$130.6M	Reduce -2.5%
APO Apollo Global Management Inc.	0.07%	894,451	$129.8M	Add +7.1%
CPRT Copart Inc.	0.07%	3,311,002	$129.6M	Add +13.8%
SNA Snap-on Inc.	0.07%	374,236	$129.0M	Add +0.9%
CB Chubb Ltd.	0.07%	412,027	$129.0M	Add +10.1%
FAST Fastenal Co.	0.07%	3,209,280	$128.9M	Reduce -2.7%
AZO AutoZone Inc.	0.07%	37,961	$128.8M	Reduce -25.6%
AIG American International Group	0.07%	1,481,688	$127.0M	Reduce -19.8%
PRU Prudential Financial Inc.	0.07%	1,120,223	$126.6M	Add +10.8%
CAH Cardinal Health Inc.	0.07%	612,473	$126.0M	Reduce -14.4%
WDAY Workday Inc. Class A	0.07%	584,235	$125.6M	Reduce -4.8%
FTNT Fortinet Inc.	0.07%	1,569,290	$124.8M	Reduce -24.9%
VOO Vanguard S&P 500 ETF	0.07%	197,182	$123.7M	Add +10.2%
FDX FedEx Corp.	0.07%	424,982	$122.9M	Reduce -10.1%
AEP American Electric Power	0.07%	1,061,716	$122.4M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.07%	4,241,122	$122.3M	Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	1,735,958	$121.9M	Add +104.1%
TLT iShares 20+ Year Treasury BD	0.07%	1,395,452	$121.8M	Add +7.2%
ROST Ross Stores Inc.	0.07%	673,254	$121.4M	Reduce -2.9%
IWB iShares Russell 1000 ETF	0.07%	322,356	$120.4M	Add +2.5%
NDAQ Nasdaq Inc.	0.07%	1,225,879	$119.3M	Reduce -3.6%
PEG Public Service Enterprise GP	0.07%	1,472,165	$118.3M	Add +47.6%
TDG Transdigm Group Inc.	0.07%	88,888	$118.2M	Reduce -5.5%
AFL Aflac Inc.	0.07%	1,061,308	$117.2M	Add +5.8%
IT Gartner Inc.	0.07%	456,789	$115.3M	Reduce -18.6%
APD Air Products & Chemicals Inc.	0.07%	466,254	$115.2M	Add +5.9%
AGG iShares Core U.S. Aggregate	0.07%	1,148,766	$114.7M	Add +45.5%
DAL Delta Air Lines Inc.	0.07%	1,648,277	$114.4M	Reduce -15.6%
AVB Avalonbay Communities Inc.	0.06%	626,314	$113.6M	Reduce -15.0%
CBRE CBRE Group Inc. Class A	0.06%	698,657	$112.5M	Add +0.5%
FTV Fortive Corp.	0.06%	2,026,810	$112.1M	Add +7.0%
VLO Valero Energy Corp.	0.06%	685,506	$111.5M	Add +30.1%
PSX Phillips 66	0.06%	860,459	$110.8M	Reduce -16.4%
GPN Global Payments Inc.	0.06%	1,428,962	$110.8M	Add +39.5%
RKLB Rocket Lab Corp.	0.06%	1,570,608	$110.7M	Add +613.9%
TDY Teledyne Technologies Inc.	0.06%	216,171	$110.5M	Add +81.8%
COIN Coinbase Global Inc. Class A	0.06%	482,427	$109.6M	Add +16.8%
FITB Fifth Third Bancorp	0.06%	2,328,951	$109.1M	Add +8.3%
EXR Extra Space Storage Inc.	0.06%	836,315	$109.0M	Add +8.3%
NSC Norfolk Southern Corp.	0.06%	374,967	$108.3M	Add +3.0%
IDXX Idexx Laboratories Inc.	0.06%	159,635	$108.1M	Reduce -17.4%
IBN Icici Bank Ltd.-Spon ADR	0.06%	3,607,553	$107.5M	Reduce -45.8%
ETR Entergy Corp.	0.06%	1,161,524	$107.4M	Add +13.2%
CFG Citizens Financial Group	0.06%	1,835,676	$107.3M	Add +1.7%
ROK Rockwell Automation Inc.	0.06%	274,512	$107.0M	Add +19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	1,034,158	$106.0M	Reduce -1.9%
MTD Mettler-Toledo International	0.06%	75,775	$105.6M	Add +9.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	139	$104.9M	Reduce -4.8%
ACWI iShares MSCI Acwi ETF	0.06%	740,472	$104.8M	Add +5.9%
IYF iShares US Financials ETF	0.06%	805,296	$103.8M	New
BALL Ball Corp.	0.06%	1,946,218	$103.2M	Add +11.2%
KDP Keurig Dr Pepper Inc.	0.06%	3,675,575	$103.1M	Add +8.3%
A Agilent Technologies Inc.	0.06%	753,669	$102.6M	Add +2.3%
HPQ HP Inc.	0.06%	4,583,299	$102.3M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.06%	344,308	$101.2M	Add +1.4%
EA Electronic Arts Inc.	0.06%	487,943	$99.7M	Reduce -53.7%
IWF iShares Russell 1000 Growth	0.06%	207,280	$98.1M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	1,096,260	$98.1M	Add +11.9%
STT State Street Corp.	0.06%	750,419	$97.0M	Reduce -12.1%
RSG Republic Services Inc.	0.06%	454,624	$96.6M	Add +0.6%
XEL Xcel Energy Inc.	0.05%	1,290,155	$95.4M	Add +1.4%
KMB Kimberly-Clark Corp.	0.05%	939,927	$94.9M	Reduce -7.0%
MNST Monster Beverage Corp.	0.05%	1,236,988	$94.9M	Reduce -5.2%
TTWO Take-Two Interactive Softwre	0.05%	367,377	$94.1M	Reduce -33.9%
CVNA Carvana Co.	0.05%	221,727	$93.7M	Add +239.6%
VLTO Veralto Corp.	0.05%	934,096	$93.4M	Add +10.5%
EXPD Expeditors Intl Wash Inc.	0.05%	626,645	$93.4M	Reduce -33.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	1,475,500	$93.1M	Add +29.0%
HUBB Hubbell Inc.	0.05%	208,876	$92.8M	Add +50.2%
CTVA Corteva Inc.	0.05%	1,354,768	$91.0M	Reduce -11.6%
NTAP Netapp Inc.	0.05%	845,036	$90.6M	Add +33.1%
CMG Chipotle Mexican Grill Inc.	0.05%	2,423,321	$89.7M	Reduce -22.3%
OMC Omnicom Group	0.05%	1,106,437	$89.5M	Add +69.9%
REG Regency Centers Corp.	0.05%	1,290,771	$89.1M	Reduce -11.5%
MPC Marathon Petroleum Corp.	0.05%	547,309	$89.0M	Add +12.7%
ED Consolidated Edison Inc.	0.05%	895,724	$89.0M	Reduce -9.3%
BIIB Biogen Inc.	0.05%	503,832	$88.8M	Add +12.6%
INFY Infosys Ltd.-SP ADR	0.05%	4,983,045	$88.8M	Reduce -45.3%
ULTA Ulta Beauty Inc.	0.05%	146,343	$88.6M	Add +4.0%
KVUE Kenvue Inc.	0.05%	5,106,368	$88.2M	Add +31.8%
EVRG Evergy Inc.	0.05%	1,215,208	$88.1M	Add +24.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	1,055,775	$87.6M	Add +10.9%
CARR Carrier Global Corp.	0.05%	1,649,655	$87.3M	Add +17.8%
VRSK Verisk Analytics Inc.	0.05%	387,324	$86.7M	Reduce -1.7%
FISV Fiserv Inc.	0.05%	1,286,530	$86.5M	Add +16.8%
PAYX Paychex Inc.	0.05%	768,358	$86.3M	Add +1.4%
BKR Baker Hughes Co.	0.05%	1,892,101	$86.2M	Add +2.0%
YUM Yum! Brands Inc.	0.05%	569,676	$86.2M	Add +0.5%
UAL United Airlines Holdings Inc.	0.05%	766,076	$85.7M	Reduce -23.2%
HUM Humana Inc.	0.05%	330,794	$85.1M	Add +9.1%
VST Vistra Corp.	0.05%	519,946	$83.9M	Reduce -2.0%
SYY Sysco Corp.	0.05%	1,124,843	$82.9M	Add +12.0%
INVH Invitation Homes Inc.	0.05%	2,977,682	$82.8M	Add +0.6%
KEYS Keysight Technologies Inc.	0.05%	406,883	$82.8M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.05%	145,041	$82.5M	Reduce -24.9%
FIS Fidelity National Info Serv	0.05%	1,237,405	$82.3M	Add +4.3%
TT Trane Technologies PLC	0.05%	206,825	$80.6M	Reduce -7.5%
IYH iShares U.S. Healthcare ETF	0.05%	1,237,489	$80.6M	Add +1008.8%
DHI D.R. Horton Inc.	0.05%	558,062	$80.4M	Reduce -44.6%
KR Kroger Co.	0.05%	1,280,291	$80.0M	Reduce -18.3%
TER Teradyne Inc.	0.05%	412,224	$80.0M	Reduce -12.0%
XYZ Block Inc.	0.05%	1,223,824	$79.7M	Add +13.2%
MDT Medtronic PLC	0.05%	826,413	$79.7M	Reduce -16.0%
DDOG Datadog Inc. Class A	0.05%	584,001	$79.5M	Reduce -3.1%
RMD Resmed Inc.	0.05%	328,785	$79.3M	Add +17.6%
EME Emcor Group Inc.	0.05%	129,520	$79.3M	Add +23.1%
IDU iShares US Utilities ETF	0.04%	728,611	$79.0M	Add +24187.0%
OKE Oneok Inc.	0.04%	1,070,018	$78.6M	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.04%	633,127	$78.6M	Reduce -20.4%
DRI Darden Restaurants Inc.	0.04%	424,673	$78.3M	Add +3.5%
XBI SS SPDR S&P Biotech ETF	0.04%	638,529	$78.0M	Add +7.8%
NTRS Northern Trust Corp.	0.04%	569,812	$78.0M	Reduce -15.6%
PHM Pultegroup Inc.	0.04%	662,117	$77.7M	Reduce -2.1%
ETN Eaton Corp. PLC	0.04%	242,122	$77.3M	Add +25.9%
NRG NRG Energy Inc.	0.04%	483,195	$77.1M	Reduce -4.1%
IQV Iqvia Holdings Inc.	0.04%	338,340	$76.3M	Reduce -7.2%
DVN Devon Energy Corp.	0.04%	2,081,059	$76.2M	Reduce -25.6%
FERG Ferguson Enterprises Inc.	0.04%	341,170	$76.0M	Reduce -41.3%
OTIS Otis Worldwide Corp.	0.04%	870,045	$76.0M	Add +23.4%
VRT Vertiv Holdings Co. Class A	0.04%	463,294	$75.2M	Add +71.6%
TSCO Tractor Supply Company	0.04%	1,486,935	$74.3M	Add +1.5%
DELL Dell Technologies -C	0.04%	586,868	$74.1M	Reduce -27.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	596,643	$74.0M	Add +9.5%
GEHC GE Healthcare Technology	0.04%	898,798	$73.9M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	364,874	$73.6M	Reduce -21.7%
KIM Kimco Realty Corp.	0.04%	3,587,902	$72.7M	Add +8.6%
CBOE Cboe Global Markets Inc.	0.04%	288,580	$72.7M	Add +1.7%
IBKR Interactive Brokers Gro Class A	0.04%	1,120,539	$72.3M	Add +24.3%
HDB HDFC Bank Ltd.-ADR	0.04%	1,995,133	$72.1M	Reduce -32.8%
DLTR Dollar Tree Inc.	0.04%	585,278	$72.1M	Reduce -9.0%
LITE Lumentum Holdings Inc.	0.04%	194,163	$71.7M	Add +6239.0%
PFG Principal Financial Group	0.04%	812,064	$71.7M	Add +1.8%
LUMN Lumen Technologies Inc.	0.04%	9,140,027	$71.0M	Add +27.3%
UTHR United Therapeutics Corp.	0.04%	143,624	$70.1M	Reduce -8.2%
RS Reliance Inc.	0.04%	236,496	$68.3M	Add +1.3%
LMT Lockheed Martin Corp.	0.04%	139,986	$67.9M	Reduce -14.0%
AON Aon PLC Class A	0.04%	190,679	$67.7M	Add +3.2%
L Loews Corp.	0.04%	640,598	$67.6M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.04%	2,742,285	$66.6M	Add +42.4%
CSGP Costar Group Inc.	0.04%	987,270	$66.4M	Add +37.6%
FICO Fair Isaac Corp.	0.04%	38,729	$65.7M	Reduce -7.7%
MLM Martin Marietta Materials	0.04%	104,934	$65.5M	Reduce -14.2%
WAB Wabtec Corp.	0.04%	306,009	$65.5M	Reduce -3.4%
BFH Bread Financial Holdings Inc.	0.04%	880,116	$65.4M	Add +9.8%
MCHP Microchip Technology Inc.	0.04%	1,019,416	$65.1M	Reduce -8.2%
CINF Cincinnati Financial Corp.	0.04%	395,583	$64.7M	Add +19.3%
GGG Graco Inc.	0.04%	786,697	$64.5M	Add +29.0%
HAL Halliburton Co.	0.04%	2,274,017	$64.3M	Add +26.6%
ARES Ares Management Corp. Class A	0.04%	395,965	$64.2M	Add +194.4%
NVR NVR Inc.	0.04%	8,760	$64.0M	Reduce -30.2%
VMC Vulcan Materials Co.	0.04%	223,520	$63.8M	Add +2.2%
BWA Borgwarner Inc.	0.04%	1,403,488	$63.6M	Add +39.6%
AWK American Water Works Co. Inc.	0.04%	484,339	$63.2M	Add +13.3%
EZA iShares MSCI South Africa Et	0.04%	912,983	$62.8M	New
JBL Jabil Inc.	0.04%	274,258	$62.6M	Add +2.4%
DG Dollar General Corp.	0.04%	470,605	$62.6M	Reduce -8.6%
CUBE Cubesmart	0.04%	1,726,419	$62.3M	Add +73.6%
CDW CDW Corp.	0.04%	451,116	$61.7M	Add +37.0%
SHOP Shopify Inc. Class A	0.03%	378,548	$61.2M	Reduce -52.5%
WEC WEC Energy Group Inc.	0.03%	579,000	$61.1M	Add +7.8%
LNC Lincoln National Corp.	0.03%	1,360,587	$60.5M	Add +10.9%
PPG PPG Industries Inc.	0.03%	587,330	$60.2M	Reduce -17.0%
EFX Equifax Inc.	0.03%	276,544	$60.1M	Add +10.0%
MAA Mid-America Apartment Comm	0.03%	430,624	$59.8M	Add +8.4%
WPC WP Carey Inc.	0.03%	922,540	$59.4M	Add +8.4%
GIS General Mills Inc.	0.03%	1,269,781	$59.0M	Add +3.2%
DXCM Dexcom Inc.	0.03%	886,284	$58.9M	Reduce -29.6%
GPC Genuine Parts Co.	0.03%	477,970	$58.9M	Add +19.5%
CPT Camden Property Trust	0.03%	523,824	$57.7M	Add +3.4%
XLF SS Financial Select Sector	0.03%	1,048,836	$57.7M	Reduce -15.1%
LULU Lululemon Athletica Inc.	0.03%	276,456	$57.5M	Reduce -25.7%
PNW Pinnacle West Capital	0.03%	645,487	$57.3M	Add +49.9%
EXPE Expedia Group Inc.	0.03%	201,805	$57.2M	Reduce -23.8%
TIP iShares Tips Bond ETF	0.03%	519,777	$57.1M	Reduce -16.1%
DECK Deckers Outdoor Corp.	0.03%	545,623	$56.6M	Add +1.9%
MSTR Strategy Inc.	0.03%	370,057	$56.5M	Add +40.1%
ACM Aecom	0.03%	590,229	$56.3M	Add +50.7%
ODFL Old Dominion Freight Line	0.03%	358,228	$56.3M	Reduce -6.5%
ESS Essex Property Trust Inc.	0.03%	212,619	$55.7M	Add +11.4%
HTHT H World Group Ltd.-ADR	0.03%	1,183,612	$55.6M	Add +44.7%
PTC PTC Inc.	0.03%	318,717	$55.5M	Reduce -7.6%
FIX Comfort Systems USA Inc.	0.03%	59,321	$55.5M	Add +754.5%
CTRA Coterra Energy Inc.	0.03%	2,108,345	$55.4M	Add +7.4%
CCL Carnival Corp.	0.03%	1,806,036	$55.2M	Add +6.9%
HSY The Hershey Co.	0.03%	303,323	$55.2M	Reduce -0.8%
RF Regions Financial Corp.	0.03%	2,021,803	$54.8M	Reduce -4.8%
TME Tencent Music Entertainm-ADR	0.03%	3,122,317	$54.7M	Reduce -1.7%
IR Ingersoll-Rand Inc.	0.03%	675,540	$53.6M	Reduce -4.0%
THC Tenet Healthcare Corp.	0.03%	266,400	$53.3M	Add +4099.2%
PAGP Plains GP Holdings LP	0.03%	2,764,847	$52.9M	Add +3.7%
B Barrick Mining Corp.	0.03%	1,202,437	$52.7M	Reduce -57.3%
TEL Te Connectivity PLC	0.03%	230,034	$52.5M	Add +11.2%
IAU iShares Gold Trust	0.03%	646,402	$52.5M	Add +51.0%
DOC Healthpeak Properties Inc.	0.03%	3,262,602	$52.5M	Add +7.1%
BXP BXP Inc.	0.03%	776,982	$52.4M	Add +18.9%
IJH iShares Core S&P Midcap ETF	0.03%	788,636	$52.1M	Add +4169.6%
RSP Invesco S&P 500 Equal Weight	0.03%	269,858	$51.9M	Add +655.9%
TXT Textron Inc.	0.03%	594,070	$51.8M	Reduce -36.3%
ARE Alexandria Real Estate Equit	0.03%	1,056,161	$51.7M	Add +92.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	488,551	$51.1M	Add +11.5%
OXY Occidental Petroleum Corp.	0.03%	1,241,633	$51.1M	Add +10.3%
CMS CMS Energy Corp.	0.03%	729,009	$51.0M	Add +42.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	310,032	$50.9M	Reduce -46.4%
FANG Diamondback Energy Inc.	0.03%	338,577	$50.9M	Reduce -1.1%
RBLX Roblox Corp. Class A	0.03%	625,234	$50.8M	Add +127.7%
BR Broadridge Financial Solutio	0.03%	227,063	$50.7M	Reduce -15.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	311,796	$50.1M	Add +21.1%
DTE DTE Energy Company	0.03%	387,409	$50.0M	Add +11.1%
VRSN Verisign Inc.	0.03%	204,902	$49.9M	Reduce -5.4%
TPR Tapestry Inc.	0.03%	386,483	$49.4M	Add +13.1%
EQT Eqt Corp.	0.03%	910,911	$48.8M	Reduce -5.4%
BRO Brown & Brown Inc.	0.03%	610,737	$48.7M	Add +3.7%
LEN Lennar Corp. Class A	0.03%	468,006	$48.2M	Reduce -14.1%
WSM Williams-Sonoma Inc.	0.03%	267,218	$47.8M	Reduce -5.8%
LH Labcorp Holdings Inc.	0.03%	189,502	$47.6M	Add +33.8%
STX Seagate Technology Holdings	0.03%	172,331	$47.6M	Add +97.9%
ADM Archer-Daniels-Midland Co.	0.03%	805,276	$46.3M	Reduce -1.1%
EWA iShares MSCI Australia ETF	0.03%	1,767,396	$46.3M	Reduce -34.4%
CNC Centene Corp.	0.03%	1,119,779	$46.2M	Reduce -11.8%
HOLX Hologic Inc.	0.03%	618,246	$45.9M	Reduce -28.1%
PPL PPL Corp.	0.03%	1,305,884	$45.8M	Add +3.6%
FE Firstenergy Corp.	0.03%	1,021,430	$45.8M	Add +16.8%
CHD Church & Dwight Co. Inc.	0.03%	544,168	$45.7M	Add +0.2%
KEY Keycorp	0.03%	2,199,233	$45.4M	Reduce -2.3%
VEEV Veeva Systems Inc. Class A	0.03%	198,902	$44.5M	Add +25.2%
XLV SS Health Care Select Sector	0.03%	282,927	$44.0M	Add +13.2%
HST Host Hotels & Resorts Inc.	0.02%	2,468,358	$43.8M	Reduce -13.6%
FWONK Liberty Media Corp. Class C	0.02%	444,389	$43.8M	Reduce -39.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	156,364	$43.8M	Add +53.2%
IEMG iShares Core MSCI Emerging	0.02%	650,458	$43.7M	Add +16.9%
SNOW Snowflake Inc.	0.02%	197,923	$43.5M	Reduce -6.2%
ON On Semiconductor	0.02%	797,018	$43.2M	Reduce -13.2%
ROL Rollins Inc.	0.02%	718,055	$43.1M	Reduce -30.8%
DOW Dow Inc.	0.02%	1,842,965	$43.1M	Add +28.1%
LYV Live Nation Entertainment Inc.	0.02%	297,293	$42.4M	Reduce -72.6%
MUB iShares National Muni Bond E	0.02%	395,869	$42.4M	Add +904.1%
ET Energy Transfer LP	0.02%	2,563,415	$42.1M	No change
SNDK Sandisk Corp.	0.02%	176,439	$42.0M	Add +254.7%
SIRI Sirius XM Holdings Inc.	0.02%	2,076,539	$41.7M	Add +858.4%
IEX Idex Corp.	0.02%	234,189	$41.7M	Reduce -7.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	865,379	$41.6M	Reduce -5.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	809,593	$41.3M	Add +29.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	2,318,330	$41.0M	Reduce -34.0%
NET Cloudflare Inc. Class A	0.02%	206,915	$40.9M	Reduce -29.8%
AEE Ameren Corporation	0.02%	405,784	$40.5M	Reduce -9.2%
CNP Centerpoint Energy Inc.	0.02%	1,056,137	$40.5M	Reduce -10.1%
WST West Pharmaceutical Services	0.02%	146,872	$40.4M	Add +23.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	378,665	$40.4M	Add +263.8%
CLX Clorox Company	0.02%	399,264	$40.3M	Reduce -9.7%
MKL Markel Group Inc.	0.02%	18,554	$39.9M	Add +36.9%
CPAY Corpay Inc.	0.02%	132,148	$39.9M	Add +4.7%
XLK SS Technology Select Sector	0.02%	274,540	$39.7M	Add +13.7%
IFRA iShares US Infrastructure	0.02%	753,905	$39.7M	Add +7.9%
EQH Equitable Holdings Inc.	0.02%	826,042	$39.6M	Reduce -7.1%
DGX Quest Diagnostics Inc.	0.02%	227,107	$39.5M	Add +6.8%
EXE Expand Energy Corp.	0.02%	358,265	$39.5M	Reduce -3.5%
CHTR Charter Communications Inc. Class A	0.02%	188,632	$39.4M	Reduce -11.8%
UDR Udr Inc.	0.02%	1,068,843	$39.2M	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,027,963	$39.1M	Add +16.3%
LUV Southwest Airlines Co.	0.02%	939,398	$38.9M	Add +23.8%
LDOS Leidos Holdings Inc.	0.02%	214,870	$38.8M	Reduce -1.2%
FOXA Fox Corp. Class A	0.02%	519,967	$38.1M	Reduce -9.1%
RIVN Rivian Automotive Inc. Class A	0.02%	1,926,165	$38.0M	Reduce -20.2%
DD Dupont DE Nemours Inc.	0.02%	933,641	$37.6M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.02%	389,698	$37.6M	Add +4.8%
STZ Constellation Brands Inc. Class A	0.02%	269,319	$37.2M	Reduce -6.7%
FRT Federal Realty Invs Trust	0.02%	366,769	$37.0M	Reduce -48.0%
ZM Zoom Communications Inc.	0.02%	422,470	$36.5M	Reduce -6.1%
YUMC Yum China Holdings Inc.	0.02%	757,035	$36.1M	Reduce -44.0%
HAS Hasbro Inc.	0.02%	438,139	$36.0M	Add +11.3%
IP International Paper Co.	0.02%	906,269	$35.7M	Add +2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	89,517	$35.7M	Add +22.6%
PODD Insulet Corp.	0.02%	124,514	$35.4M	Reduce -32.3%
ELS Equity Lifestyle Properties	0.02%	581,460	$35.2M	Add +16.4%
CPNG Coupang Inc.	0.02%	1,482,212	$35.2M	Add +140.3%
EFA iShares MSCI Eafe ETF	0.02%	363,989	$34.9M	Reduce -69.5%
Q Qnity Electronics Inc.	0.02%	426,194	$34.9M	Reduce -6.7%
EWJ iShares MSCI Japan ETF	0.02%	430,518	$34.8M	Reduce -85.0%
SBAC SBA Communications Corp.	0.02%	179,229	$34.7M	Add +10.0%
TSN Tyson Foods Inc. Class A	0.02%	589,708	$34.6M	Add +4.3%
BZ Kanzhun Ltd. - ADR	0.02%	1,682,701	$34.2M	Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	500,292	$34.1M	Reduce -0.4%
CRH CRH PLC	0.02%	271,238	$34.0M	Add +25.8%
WTW Willis Towers Watson PLC	0.02%	102,296	$33.8M	Add +44.3%
MOH Molina Healthcare Inc.	0.02%	193,104	$33.7M	Add +54.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	4,682,389	$33.5M	Add +2.0%
SMCI Super Micro Computer Inc.	0.02%	1,134,891	$33.2M	Add +2.8%
OKTA Okta Inc.	0.02%	381,546	$33.0M	Add +73.8%
LVS Las Vegas Sands Corp.	0.02%	503,048	$32.7M	Reduce -3.7%
ALB Albemarle Corp.	0.02%	230,690	$32.7M	Add +47.4%
MAS Masco Corp.	0.02%	509,669	$32.4M	Add +14.1%
GRAB Grab Holdings Ltd. Class A	0.02%	6,455,148	$32.2M	Reduce -14.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	357,022	$32.2M	Reduce -2.5%
GLPI Gaming and Leisure Propertie	0.02%	710,101	$31.8M	Add +7.9%
SPOT Spotify Technology SA	0.02%	54,566	$31.6M	Add +18.9%
CMA Comerica Inc.	0.02%	362,679	$31.6M	Add +121.9%
DOCU Docusign Inc.	0.02%	455,856	$31.2M	Reduce -24.9%
NI Nisource Inc.	0.02%	742,753	$31.0M	Add +7.7%
WY Weyerhaeuser Co.	0.02%	1,306,310	$31.0M	Add +6.9%
J Jacobs Solutions Inc.	0.02%	232,708	$30.9M	Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	454,157	$30.6M	Add +0.7%
CRWV Coreweave Inc. Class A	0.02%	425,970	$30.6M	Add +6497.0%
SGRY Surgery Partners Inc.	0.02%	1,931,577	$30.2M	Add +104.2%
PKG Packaging Corp. of America	0.02%	145,892	$30.1M	Reduce -20.8%
IWD iShares Russell 1000 Value E	0.02%	141,873	$29.8M	Add +4.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	500,996	$29.8M	Add +78.9%
BE Bloom Energy Corp. Class A	0.02%	342,223	$29.7M	Add +31.6%
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,149,105	$29.7M	Reduce -0.3%
EHC Encompass Health Corp.	0.02%	276,194	$29.6M	Add +412.7%
APLD Applied Digital Corp.	0.02%	1,167,779	$29.5M	New
COO The Cooper Cos Inc.	0.02%	359,291	$29.5M	Reduce -12.2%
JCI Johnson Controls Internation	0.02%	244,591	$29.4M	Reduce -63.6%
LII Lennox International Inc.	0.02%	60,122	$29.2M	Reduce -31.5%
FYBR Frontier Communications Pare	0.02%	759,933	$28.9M	Add +14.0%
VALE Vale SA-SP ADR	0.02%	2,216,984	$28.9M	Add +6.4%
DB Deutsche Bank AG-Registered	0.02%	739,050	$28.7M	Reduce -38.2%
FNF Fidelity National Financial	0.02%	526,269	$28.7M	Reduce -40.6%
INCY Incyte Corp.	0.02%	290,255	$28.7M	Add +0.8%
TYL Tyler Technologies Inc.	0.02%	62,768	$28.5M	Reduce -5.0%
DNUT Krispy Kreme Inc.	0.02%	7,077,358	$28.5M	No change
ASX Ase Technology Holding -ADR	0.02%	1,733,580	$27.9M	Add +8.6%
JHG Janus Henderson Group PLC	0.02%	584,499	$27.8M	Add +1064.0%
JNK SS SPDR BB High Yield Bond	0.02%	285,015	$27.7M	Reduce -3.5%
EPAM Epam Systems Inc.	0.02%	134,334	$27.6M	Reduce -28.4%
LNT Alliant Energy Corp.	0.02%	423,366	$27.6M	Add +9.5%
GNL Global Net Lease Inc.	0.02%	3,151,749	$27.2M	Add +14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	351,490	$27.1M	Reduce -11.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	148,535	$27.1M	Add +4.3%
BLDR Builders Firstsource Inc.	0.02%	261,330	$27.0M	Add +21.3%
BEN Franklin Templeton Inc.	0.02%	1,119,809	$26.8M	Reduce -2.4%
TAL Tal Education Group- ADR	0.02%	2,435,836	$26.6M	Add +40.0%
NXPI NXP Semiconductors NV	0.01%	120,633	$26.4M	Reduce -38.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	135,480	$26.4M	Reduce -36.1%
SWKS Skyworks Solutions Inc.	0.01%	412,288	$26.3M	Add +51.1%
UHS Universal Health Services-B	0.01%	119,561	$26.1M	Add +33.1%
RL Ralph Lauren Corp.	0.01%	73,457	$26.1M	Add +11.0%
HEI.A Heico Corp. Class A	0.01%	103,130	$26.1M	Add +24.1%
TPL Texas Pacific Land Corp.	0.01%	89,071	$25.6M	Add +3.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	231,033	$25.4M	Reduce -14.4%
PRA Proassurance Corp.	0.01%	1,047,160	$25.3M	Add +7.7%
EG Everest Group Ltd.	0.01%	74,073	$25.3M	Add +99.1%
AVY Avery Dennison Corp.	0.01%	138,334	$25.2M	Reduce -19.9%
DPZ Domino's Pizza Inc.	0.01%	59,448	$24.8M	Reduce -3.4%
ASTS Ast Spacemobile Inc.	0.01%	335,679	$24.7M	Reduce -22.5%
CTLP Cantaloupe Inc.	0.01%	2,325,265	$24.6M	Add +7.7%
EPRT Essential Properties Realty	0.01%	829,555	$24.6M	Reduce -5.4%
HRL Hormel Foods Corp.	0.01%	1,035,577	$24.6M	Add +57.1%
MOS The Mosaic Co.	0.01%	1,014,987	$24.6M	Add +62.7%
OHI Omega Healthcare Investors	0.01%	552,169	$24.5M	Add +26.6%
GEN Gen Digital Inc.	0.01%	895,266	$24.4M	Reduce -13.2%
RKT Rocket Cos Inc. Class A	0.01%	1,254,973	$24.4M	Add +2876.6%
NTRA Natera Inc.	0.01%	105,005	$24.2M	Reduce -33.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,430,470	$24.0M	Reduce -9.2%
SCCO Southern Copper Corp.	0.01%	163,975	$23.5M	Reduce -29.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	459,233	$23.4M	Reduce -0.0%
KSS Kohls Corp.	0.01%	1,141,932	$23.4M	Add +1497.7%
EGP Eastgroup Properties Inc.	0.01%	130,033	$23.2M	Add +12.6%
IWP iShares Russell Mid-Cap Grow	0.01%	168,785	$23.1M	New
FOX Fox Corp. Class B	0.01%	353,772	$23.0M	Add +21.4%
AMH American Homes 4 Rent- A	0.01%	715,469	$23.0M	Add +24.2%
TGNA Tegna Inc.	0.01%	1,176,186	$22.8M	Add +11.0%
TMHC Taylor Morrison Home Corp.	0.01%	386,723	$22.8M	Add +108.9%
NNN NNN REIT Inc.	0.01%	572,914	$22.7M	Reduce -16.9%
VGK Vanguard Ftse Europe ETF	0.01%	269,957	$22.6M	Add +5.2%
TEAM Atlassian Corp. Class A	0.01%	137,611	$22.3M	Reduce -1.7%
VTRS Viatris Inc.	0.01%	1,786,470	$22.3M	Reduce -4.8%
IBTA Ibotta Inc. Class A	0.01%	993,977	$22.2M	Add +29.4%
TKO Tko Group Holdings Inc.	0.01%	105,333	$22.1M	Add +38.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	90,510	$22.0M	Reduce -23.2%
CTRE Caretrust REIT Inc.	0.01%	609,127	$22.0M	Reduce -5.4%
BURL Burlington Stores Inc.	0.01%	75,846	$22.0M	Add +22.2%
NOVT Novanta Inc.	0.01%	185,155	$22.0M	Add +1355.6%
IJR iShares Core S&P Small-Cap E	0.01%	182,154	$21.9M	New
PINS Pinterest Inc. Class A	0.01%	834,914	$21.6M	Add +40.6%
BRX Brixmor Property Group Inc.	0.01%	823,232	$21.6M	Add +77.3%
BHF Brighthouse Financial Inc.	0.01%	332,362	$21.5M	New
INSM Insmed Inc.	0.01%	123,267	$21.5M	Add +8052.6%
ALGN Align Technology Inc.	0.01%	136,408	$21.4M	Reduce -28.3%
RY Royal Bank of Canada	0.01%	124,824	$21.4M	Reduce -93.3%
ADC Agree Realty Corp.	0.01%	295,693	$21.3M	Add +25.5%
CR Crane Co.	0.01%	113,556	$21.2M	Add +92.7%
WCN Waste Connections Inc.	0.01%	120,378	$21.1M	Reduce -44.9%
CFLT Confluent Inc. Class A	0.01%	694,497	$21.0M	Add +2685.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	266,982	$21.0M	Reduce -46.3%
LPLA LPL Financial Holdings Inc.	0.01%	58,411	$20.9M	Reduce -41.6%
HEI Heico Corp.	0.01%	63,272	$20.5M	Reduce -6.0%
EXAS Exact Sciences Corp.	0.01%	201,576	$20.5M	Reduce -44.6%
CUZ Cousins Properties Inc.	0.01%	795,843	$20.5M	Add +13.8%
FDS Factset Research Systems Inc.	0.01%	68,785	$20.0M	Reduce -70.0%
NWSA News Corp. Class A	0.01%	763,163	$20.0M	Add +12.6%
LW Lamb Weston Holdings Inc.	0.01%	471,886	$19.9M	Add +191.5%
TTEK Tetra Tech Inc.	0.01%	589,538	$19.9M	Add +32.5%
DAY Dayforce Inc.	0.01%	284,614	$19.7M	Add +56.4%
NDSN Nordson Corp.	0.01%	81,743	$19.7M	Add +9.7%
DEI Douglas Emmett Inc.	0.01%	1,784,496	$19.6M	Add +27.3%
SNAP Snap Inc. Class A	0.01%	2,409,596	$19.5M	Add +39.9%
CSGS CSG Systems Intl Inc.	0.01%	253,772	$19.4M	Add +1448.0%
AIZ Assurant Inc.	0.01%	79,491	$19.2M	Add +13.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	610,606	$19.1M	Reduce -58.7%
GTLS Chart Industries Inc.	0.01%	92,198	$19.0M	Add +12.5%
MRNA Moderna Inc.	0.01%	638,370	$18.9M	Reduce -14.4%
APTV Aptiv PLC	0.01%	245,854	$18.8M	Add +117.0%
CW Curtiss-Wright Corp.	0.01%	33,414	$18.6M	Add +53.6%
FLMX Franklin Ftse Mexico ETF	0.01%	547,550	$18.5M	Reduce -5.0%
FCNCA First Citizens Bcshs Class A	0.01%	8,551	$18.4M	Reduce -18.6%
DBRG Digitalbridge Group Inc.	0.01%	1,199,608	$18.4M	New
GL Globe Life Inc.	0.01%	129,997	$18.2M	Add +19.0%
TWLO Twilio Inc. Class A	0.01%	127,222	$18.2M	Reduce -16.9%
POOL Pool Corp.	0.01%	79,093	$18.1M	Add +12.6%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	240,200	$18.1M	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.01%	242,508	$18.0M	Add +37.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	163,421	$18.0M	Reduce -92.1%
SOLV Solventum Corp.	0.01%	227,139	$18.0M	Add +2.3%
EPD Enterprise Products Partners	0.01%	560,486	$18.0M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	196,260	$17.9M	Reduce -19.0%
RVTY Revvity Inc.	0.01%	184,648	$17.9M	Reduce -26.1%
MTSI Macom Technology Solutions H	0.01%	102,909	$17.8M	Add +5004.6%
NYF iShares New York Muni Bond E	0.01%	323,084	$17.3M	Add +1070.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	208,074	$17.2M	Add +42.5%
CCK Crown Holdings Inc.	0.01%	166,485	$17.2M	Add +17.6%
MTCH Match Group Inc.	0.01%	532,665	$17.1M	Add +24.2%
BAX Baxter International Inc.	0.01%	885,280	$16.9M	Add +4.0%
HII Huntington Ingalls Industrie	0.01%	48,606	$16.5M	Add +5.3%
EMBJ Embraer SA-Spon ADR	0.01%	255,460	$16.4M	Reduce -13.2%
AHR American Healthcare REIT Inc.	0.01%	345,590	$16.3M	Add +61.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	162,492	$15.9M	Reduce -24.1%
ILMN Illumina Inc.	0.01%	121,245	$15.9M	Reduce -10.9%
MAC The Macerich Co.	0.01%	853,351	$15.8M	Add +19.6%
TRNO Terreno Realty Corp.	0.01%	267,387	$15.7M	Add +11.6%
PAYC Paycom Software Inc.	0.01%	98,103	$15.7M	Add +25.5%
RWO State Street SPDR Dow Jones	0.01%	344,924	$15.5M	Reduce -22.3%
AKAM Akamai Technologies Inc.	0.01%	174,497	$15.2M	Reduce -54.3%
KRG Kite Realty Group Trust	0.01%	635,168	$15.2M	Add +29.9%
IWS iShares Russell Mid-Cap Valu	0.01%	107,949	$15.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,283,495	$15.2M	Add +19.0%
ZS Zscaler Inc.	0.01%	67,161	$15.2M	Reduce -9.6%
SEE Sealed Air Corp.	0.01%	364,852	$15.1M	Add +5115.1%
CHRD Chord Energy Corp.	0.01%	164,220	$15.1M	Add +169.1%
DVA Davita Inc.	0.01%	133,080	$15.1M	Add +71.7%
RDDT Reddit Inc. Class A	0.01%	65,302	$15.1M	Reduce -47.7%
REXR Rexford Industrial Realty Inc.	0.01%	387,836	$15.0M	Add +17.7%
ALSN Allison Transmission Holding	0.01%	152,682	$15.0M	Reduce -10.3%
RRC Range Resources Corp.	0.01%	427,713	$15.0M	Add +22.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	297,760	$14.9M	Add +42.4%
SEIC Sei Investments Company	0.01%	180,716	$14.9M	Add +185.4%
AES AES Corp.	0.01%	1,033,842	$14.9M	Add +3.0%
WYNN WYNN Resorts Ltd.	0.01%	122,533	$14.8M	Add +20.6%
CZR Caesars Entertainment Inc.	0.01%	624,542	$14.7M	Reduce -64.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	1,304,301	$14.7M	Add +11.7%
ERIE Erie Indemnity Company Class A	0.01%	50,616	$14.5M	Reduce -29.0%
GRMN Garmin Ltd.	0.01%	71,272	$14.5M	Reduce -25.3%
MDB Mongodb Inc.	0.01%	34,570	$14.5M	Reduce -5.0%
ALAB Astera Labs Inc.	0.01%	83,721	$14.1M	Add +128.5%
AER Aercap Holdings NV	0.01%	98,069	$14.1M	Reduce -50.3%
PFBC Preferred Bank/Los Angeles	0.01%	144,588	$14.0M	Add +24.3%
MANH Manhattan Associates Inc.	0.01%	79,679	$13.9M	Reduce -0.7%
MTZ Mastec Inc.	0.01%	62,732	$13.7M	Reduce -0.9%
CAG Conagra Brands Inc.	0.01%	785,989	$13.6M	Add +25.0%
JBTM JBT Marel Corp.	0.01%	89,312	$13.6M	Add +11.1%
CRCL Circle Internet Group Inc.	0.01%	168,104	$13.4M	Add +4329.6%
AFG American Financial Group Inc.	0.01%	97,590	$13.3M	Add +72.1%
YMM Full Truck Alliance -SPN ADR	0.01%	1,216,792	$13.1M	Reduce -47.9%
W Wayfair Inc. Class A	0.01%	129,707	$13.0M	Add +215.3%
Z Zillow Group Inc. Class C	0.01%	190,662	$13.0M	Add +8.0%
AN Autonation Inc.	0.01%	62,946	$13.0M	Add +3322.8%
RIG Transocean Ltd.	0.01%	3,117,030	$12.9M	Add +604.3%
CHKP Check Point Software Tech	0.01%	69,340	$12.9M	Add +56.8%
MGM MGM Resorts International	0.01%	352,761	$12.9M	Reduce -31.3%
CBSH Commerce Bancshares Inc.	0.01%	245,229	$12.9M	Add +231.1%
CIEN Ciena Corp.	0.01%	54,467	$12.8M	Add +337.9%
GNRC Generac Holdings Inc.	0.01%	93,080	$12.7M	Add +38.3%
FR First Industrial Realty TR	0.01%	218,448	$12.5M	Add +18.1%
CRL Charles River Laboratories	0.01%	62,084	$12.4M	Reduce -25.2%
LYFT LYFT Inc. Class A	0.01%	635,593	$12.3M	Add +5.2%
LI Li Auto Inc. - ADR	0.01%	727,702	$12.3M	Add +648.8%
ASH Ashland Inc.	0.01%	207,013	$12.2M	New
STAG Stag Industrial Inc.	0.01%	327,577	$12.0M	Add +2.8%
H Hyatt Hotels Corp. Class A	0.01%	74,659	$12.0M	Add +598.1%
ESTC Elastic NV	0.01%	158,414	$12.0M	Reduce -22.7%
HUBS HubSpot Inc.	0.01%	29,708	$11.9M	Reduce -5.8%
CURB Curbline Properties Corp.	0.01%	505,293	$11.7M	Reduce -7.4%
AOS Smith (a.o.) Corp.	0.01%	174,440	$11.7M	Add +6.3%
TW Tradeweb Markets Inc. Class A	0.01%	107,602	$11.6M	Add +104.9%
CSL Carlisle Cos Inc.	0.01%	35,671	$11.4M	Reduce -25.8%
IVZ Invesco Ltd.	0.01%	431,088	$11.4M	Add +36.3%
AA Alcoa Corp.	0.01%	211,873	$11.3M	Reduce -59.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	198,294	$11.3M	Add +26.6%
SOFI Sofi Technologies Inc.	0.01%	419,105	$11.0M	Add +14.8%
VNET Vnet Group Inc.-ADR	0.01%	1,293,571	$10.9M	Add +46.0%
BILL Bill Holdings Inc.	0.01%	198,383	$10.9M	New
INDA iShares MSCI India ETF	0.01%	201,544	$10.9M	Reduce -24.9%
ENTG Entegris Inc.	0.01%	128,339	$10.8M	Add +138.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	299,442	$10.8M	Add +70.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	309,502	$10.8M	Add +628.4%
TECH Bio-Techne Corp.	0.01%	182,867	$10.8M	Reduce -11.4%
CNM Core & Main Inc. Class A	0.01%	206,358	$10.7M	Reduce -0.6%
RPG Invesco S&P 500 Pure Growth	0.01%	228,478	$10.7M	No change
APG Api Group Corp.	0.01%	277,126	$10.6M	Add +324.8%
DT Dynatrace Inc.	0.01%	243,259	$10.6M	Add +12.0%
ATI Ati Inc.	0.01%	90,781	$10.5M	Add +233.0%
BIDU Baidu Inc. - Spon ADR	0.01%	79,282	$10.4M	Reduce -96.3%
CCEP Coca-Cola Europacific Partne	0.01%	114,139	$10.4M	Reduce -77.4%
TAP Molson Coors Beverage Co. Class B	0.01%	221,610	$10.4M	Reduce -53.1%
IVW iShares S&P 500 Growth ETF	0.01%	83,950	$10.3M	Reduce -65.2%
ARM Arm Holdings PLC-ADR	0.01%	92,992	$10.3M	Add +25.2%
COHR Coherent Corp.	0.01%	55,149	$10.2M	Reduce -9.4%
SSNC Ss&c Technologies Holdings	0.01%	116,078	$10.2M	Reduce -21.9%
PAAS Pan American Silver Corp.	0.01%	195,682	$10.2M	Reduce -41.6%
VNO Vornado Realty Trust	0.01%	303,616	$10.1M	Add +17.2%
ACIW Aci Worldwide Inc.	0.01%	210,116	$10.1M	Add +573.5%
SNY Sanofi-ADR	0.01%	205,917	$10.0M	Add +3426.0%
GGAL Grupo Financiero Galicia-ADR	0.01%	186,852	$10.0M	Add +71.3%
RHP Ryman Hospitality Properties	0.01%	105,333	$10.0M	Add +18.8%
STE Steris PLC	0.01%	38,965	$9.9M	Reduce -9.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	102,183	$9.9M	New
ETSY Etsy Inc.	0.01%	176,746	$9.8M	Reduce -56.8%
APA Apa Corp.	0.01%	398,439	$9.7M	Reduce -1.2%
SBRA Sabra Health Care REIT Inc.	0.01%	514,409	$9.7M	Add +19.7%
DOX Amdocs Ltd.	0.01%	120,899	$9.7M	Add +7.5%
NBIX Neurocrine Biosciences Inc.	0.01%	68,292	$9.7M	Reduce -62.8%
CRBG Corebridge Financial Inc.	0.01%	319,448	$9.7M	Reduce -5.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	400,470	$9.6M	Add +8.5%
KEX Kirby Corp.	0.01%	86,477	$9.6M	Reduce -43.6%
BBD Banco Bradesco-ADR	0.01%	2,869,657	$9.6M	Add +7.6%
OVV Ovintiv Inc.	0.01%	242,042	$9.5M	Add +37.1%
CADE Cadence Bank	0.01%	220,628	$9.5M	Add +90.7%
HSIC Henry Schein Inc.	0.01%	123,550	$9.4M	Add +2.5%
COLD Americold Realty Trust Inc.	0.01%	725,290	$9.4M	Add +70.3%
BPOP Popular Inc.	0.01%	74,594	$9.3M	Add +33.5%
XLI SS Industrial Select Sector	0.01%	59,839	$9.3M	Add +0.8%
EWC iShares MSCI Canada ETF	0.01%	172,322	$9.3M	Add +5.6%
IWO iShares Russell 2000 Growth	0.01%	28,757	$9.3M	Add +233.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	8,617	$9.2M	Reduce -39.7%
UPST Upstart Holdings Inc.	0.01%	210,145	$9.2M	Reduce -8.0%
TLN Talen Energy Corp.	0.01%	24,249	$9.2M	Add +2452.5%
ESNT Essent Group Ltd.	0.01%	140,504	$9.2M	Reduce -0.3%
U Unity Software Inc.	0.01%	204,100	$9.1M	Reduce -44.6%
HR Healthcare Realty Trust Inc.	0.01%	536,891	$9.1M	Add +21.8%
NVMI Nova Ltd.	0.01%	27,115	$9.1M	Add +94.3%
HI Hillenbrand Inc.	0.01%	285,311	$9.1M	New
VOYA Voya Financial Inc.	0.01%	121,267	$9.0M	Add +124.7%
SKT Tanger Inc.	0.01%	268,603	$9.0M	Add +28.8%
USIG iShares Broad Usd Investment	0.01%	172,998	$9.0M	Add +88.8%
RPM RPM International Inc.	0.01%	85,268	$8.9M	Add +79.8%
PECO Phillips Edison & Company Inc.	0.01%	248,985	$8.9M	Add +33.5%
NBIS Nebius Group NV	0.01%	104,657	$8.9M	Add +10.5%
R Ryder System Inc.	0.01%	46,120	$8.8M	Reduce -38.8%
EXLS Exlservice Holdings Inc.	0.01%	205,651	$8.8M	Reduce -54.5%
PDBC Invesco Optimum Yield Divers	0.01%	661,000	$8.8M	No change
MP MP Materials Corp.	0.01%	172,729	$8.7M	Reduce -58.3%
AIT Applied Industrial Tech Inc.	0.01%	33,807	$8.7M	Add +85.4%
ARMK Aramark	0.00%	235,579	$8.7M	Reduce -58.3%
ECHO Echostar Corp. Class A	0.00%	79,182	$8.7M	Add +301.9%
TRU Transunion	0.00%	100,713	$8.7M	Reduce -6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	128,591	$8.6M	Reduce -12.2%
BF.B Brown-Forman Corp. Class B	0.00%	329,735	$8.6M	Reduce -17.9%
AMKR Amkor Technology Inc.	0.00%	214,876	$8.6M	Add +1381.2%
CFR Cullen/Frost Bankers Inc.	0.00%	67,379	$8.6M	Add +85.7%
WTS Watts Water Technologies-A	0.00%	31,005	$8.6M	Reduce -29.7%
PNR Pentair PLC	0.00%	81,456	$8.5M	Reduce -7.4%
RBRK Rubrik Inc. Class A	0.00%	110,756	$8.5M	Add +712.4%
PL Planet Labs PBC	0.00%	422,185	$8.5M	New
M Macy's Inc.	0.00%	383,947	$8.4M	Add +112.1%
DKS Dick's Sporting Goods Inc.	0.00%	42,240	$8.4M	Add +9.3%
BG Bunge Global SA	0.00%	92,925	$8.3M	Add +76.0%
IWN iShares Russell 2000 Value E	0.00%	45,584	$8.3M	Add +425.5%
IAGG iShares Intl Aggregate Bond	0.00%	164,725	$8.2M	New
SYNA Synaptics Inc.	0.00%	110,101	$8.2M	Add +115.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	25,251	$8.2M	Reduce -4.8%
ATRO Astronics Corp.	0.00%	148,309	$8.1M	Add +2291.3%
OKLO Oklo Inc.	0.00%	112,372	$8.1M	Add +1184.4%
NWS News Corp. Class B	0.00%	268,349	$8.0M	Add +60.4%
RNR Renaissancere Holdings Ltd.	0.00%	28,195	$8.0M	Add +3272.6%
PBI Pitney Bowes Inc.	0.00%	750,224	$7.9M	Add +32.8%
GAP The Gap Inc.	0.00%	307,364	$7.9M	Reduce -26.8%
BAH Booz Allen Hamilton Holdings	0.00%	89,831	$7.6M	Reduce -23.6%
ENOV Enovis Corp.	0.00%	280,716	$7.6M	Reduce -19.3%
SWX Southwest Gas Holdings Inc.	0.00%	94,561	$7.6M	Add +11.4%
IONQ Ionq Inc.	0.00%	165,524	$7.5M	Add +1209.5%
KRC Kilroy Realty Corp.	0.00%	200,370	$7.5M	Add +19.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	188,030	$7.4M	New
CATY Cathay General Bancorp	0.00%	153,091	$7.4M	New
QUAL iShares MSCI USA Quality Fac	0.00%	37,378	$7.4M	Add +8.0%
TRP TC Energy Corp.	0.00%	135,190	$7.4M	Reduce -75.3%
PSKY Paramount Skydance Class B	0.00%	545,576	$7.3M	Add +23.9%
TTC Toro Co.	0.00%	92,213	$7.3M	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	137,676	$7.3M	New
GLOB Globant SA	0.00%	110,177	$7.2M	Reduce -4.4%
CYBR Cyberark Software Ltd./Israel	0.00%	16,098	$7.2M	Reduce -30.1%
CROX Crocs Inc.	0.00%	84,335	$7.2M	Reduce -15.2%
DINO HF Sinclair Corp.	0.00%	155,946	$7.2M	Add +227.1%
JD Jd.com Inc.-ADR	0.00%	250,115	$7.2M	Reduce -15.4%
BB Blackberry Ltd.	0.00%	1,890,023	$7.1M	Add +1501.9%
NBHC National Bank Hold Class A	0.00%	186,020	$7.1M	Add +1188.0%
STN Stantec Inc.	0.00%	74,693	$7.0M	Reduce -72.1%
CPB The Campbell's Company	0.00%	250,246	$7.0M	Add +2.3%
LBRDK Liberty Broadband-C	0.00%	138,914	$6.8M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	78,797	$6.8M	Reduce -65.3%
PLNT Planet Fitness Inc. Class A	0.00%	61,800	$6.7M	Add +1886.5%
IRT Independence Realty Trust Inc.	0.00%	383,503	$6.7M	Add +22.0%
AFRM Affirm Holdings Inc.	0.00%	88,341	$6.6M	Reduce -8.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	341,751	$6.6M	Reduce -32.2%
KD Kyndryl Holdings Inc.	0.00%	248,130	$6.6M	Add +421.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	134,580	$6.5M	Reduce -76.5%
BFAM Bright Horizons Family Solut	0.00%	64,098	$6.5M	Add +117.1%
IEUR iShares Core MSCI Europe ETF	0.00%	91,177	$6.5M	Add +737.4%
XLC SS Comm Select Sector SPDR	0.00%	54,869	$6.5M	Add +67.8%
TOST Toast Inc. Class A	0.00%	181,371	$6.5M	Add +16.8%
NTNX Nutanix Inc. Class A	0.00%	124,779	$6.5M	Add +7.5%
CG The Carlyle Group Inc.	0.00%	108,615	$6.4M	Add +1.3%
INVA Innoviva Inc.	0.00%	323,646	$6.4M	New
BNL Broadstone Net Lease Inc.	0.00%	368,825	$6.4M	Add +47.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	88,523	$6.4M	Add +27.5%
BBWI Bath & Body Works Inc.	0.00%	312,258	$6.3M	Reduce -57.7%
FRGE Forge Global Holdings Inc.	0.00%	141,348	$6.3M	New
NSIT Insight Enterprises Inc.	0.00%	75,771	$6.3M	Add +1591.3%
AAL American Airlines Group Inc.	0.00%	405,573	$6.2M	Reduce -51.6%
LAD Lithia Motors Inc.	0.00%	18,515	$6.2M	Reduce -14.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	90,102	$6.2M	New
ABEV Ambev SA-ADR	0.00%	2,488,702	$6.1M	Add +7.5%
MTH Meritage Homes Corp.	0.00%	92,741	$6.1M	Add +3031.0%
COKE Coca-Cola Consolidated Inc.	0.00%	39,551	$6.1M	New
MTG Mgic Investment Corp.	0.00%	207,412	$6.1M	Add +24.4%
SLG SL Green Realty Corp.	0.00%	131,367	$6.0M	Add +17.0%
SCI Service Corp. International	0.00%	76,785	$6.0M	Add +1056.8%
TD Toronto-Dominion Bank	0.00%	63,499	$6.0M	Reduce -94.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	646,376	$5.9M	Add +7.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	80,079	$5.9M	Add +22.7%
IDCC Interdigital Inc.	0.00%	18,170	$5.8M	Add +2027.6%
BYD Boyd Gaming Corp.	0.00%	67,813	$5.8M	Add +711.8%
LEGN Legend Biotech Corp.-ADR	0.00%	266,134	$5.8M	Reduce -49.6%
PPC Pilgrim's Pride Corp.	0.00%	147,091	$5.8M	Add +32.5%
VNQ Vanguard Real Estate ETF	0.00%	65,283	$5.8M	Reduce -22.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75,426	$5.8M	Add +20.7%
NSA National Storage Affiliates	0.00%	202,877	$5.7M	Add +26.5%
HIW Highwoods Properties Inc.	0.00%	221,609	$5.7M	Add +34.6%
MRP Millrose Properties	0.00%	191,616	$5.7M	New
TRI Thomson Reuters Corp.	0.00%	42,772	$5.7M	Reduce -74.2%
URTH iShares MSCI World ETF	0.00%	30,300	$5.6M	No change
MSGS Madison Square Garden Sports	0.00%	21,421	$5.6M	New
HALO Halozyme Therapeutics Inc.	0.00%	82,323	$5.6M	Add +1202.4%
JLL Jones Lang Lasalle Inc.	0.00%	16,557	$5.6M	Add +93.1%
EBND State Street SPDR Bloomberg	0.00%	260,033	$5.6M	New
DOCS Doximity Inc. Class A	0.00%	124,357	$5.5M	Add +76.5%
ALLE Allegion PLC	0.00%	34,469	$5.5M	Add +2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	349,529	$5.5M	Reduce -24.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	565,760	$5.5M	Add +1663900.0%
FCFS Firstcash Holdings Inc.	0.00%	34,170	$5.5M	New
THG Hanover Insurance Group Inc./	0.00%	29,787	$5.5M	Add +96.6%
CDP Copt Defense Properties	0.00%	196,540	$5.5M	Add +25.2%
RGA Reinsurance Group of America	0.00%	26,506	$5.4M	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.00%	124,860	$5.4M	Reduce -35.2%
PJT PJT Partners Inc. Class A	0.00%	31,930	$5.4M	Add +10.3%
SHO Sunstone Hotel Investors Inc.	0.00%	598,257	$5.4M	Add +23.1%
ADT Adt Inc.	0.00%	666,616	$5.3M	Reduce -1.1%
CRDO Credo Technology Group Holdi	0.00%	36,767	$5.3M	Reduce -23.5%
BSY Bentley Systems Inc. Class B	0.00%	139,008	$5.3M	Add +104.8%
NVT Nvent Electric PLC	0.00%	51,393	$5.3M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	73,747	$5.3M	Add +544.1%
MDY State Street SPDR S&P Midcap	0.00%	8,685	$5.2M	Add +235.6%
OEF iShares S&P 100 ETF	0.00%	15,260	$5.2M	Add +118.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	180,000	$5.2M	No change
MARA Mara Holdings Inc.	0.00%	568,952	$5.2M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	249,469	$5.2M	Add +33.4%
NLY Annaly Capital Management Inc.	0.00%	232,584	$5.2M	Reduce -10.2%
USHY iShares Broad Usd High Yield	0.00%	138,712	$5.2M	New
SMG Scotts Miracle-Gro Co.	0.00%	89,081	$5.2M	Reduce -5.6%
ORA Ormat Technologies Inc.	0.00%	46,763	$5.2M	Add +459.1%
URBN Urban Outfitters Inc.	0.00%	68,065	$5.2M	Reduce -4.1%
GPI Group 1 Automotive Inc.	0.00%	13,046	$5.2M	Reduce -37.4%
LXP LXP Industrial Trust	0.00%	102,407	$5.1M	Add +16.9%
CPA Copa Holdings SA Class A	0.00%	41,753	$5.1M	Reduce -22.0%
ATHM Autohome Inc.-ADR	0.00%	224,484	$5.0M	Reduce -0.6%
BAP Credicorp Ltd.	0.00%	17,410	$5.0M	Reduce -8.4%
GOVT iShares US Treasury Bond ETF	0.00%	216,159	$5.0M	New
BNTX Biontech SE-ADR	0.00%	52,279	$5.0M	New
GVI iShares Intermediate Governm	0.00%	46,192	$5.0M	New
FRO Frontline PLC	0.00%	226,079	$4.9M	Add +195.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	53,265	$4.9M	Add +0.4%
SNX TD Synnex Corp.	0.00%	32,352	$4.9M	Reduce -50.9%
DRH Diamondrock Hospitality Co.	0.00%	542,940	$4.9M	Add +10.7%
OSK Oshkosh Corp.	0.00%	38,672	$4.9M	Add +80.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	111,152	$4.9M	Add +160.6%
WU Western Union Co.	0.00%	520,789	$4.9M	Add +221.7%
EAT Brinker International Inc.	0.00%	33,416	$4.8M	Add +155.9%
AG First Majestic Silver Corp.	0.00%	287,277	$4.8M	Reduce -61.8%
ESI Element Solutions Inc.	0.00%	189,883	$4.8M	Add +45.3%
UE Urban Edge Properties	0.00%	242,081	$4.6M	Add +9.0%
NCLH Norwegian Cruise Line Holdin	0.00%	206,627	$4.6M	Reduce -12.7%
AGO Assured Guaranty Ltd.	0.00%	50,993	$4.6M	Reduce -34.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	19,854	$4.6M	Add +262.5%
MPT Medical Properties Trust Inc.	0.00%	916,876	$4.6M	Reduce -17.3%
VONG Vanguard Russell 1000 Growth	0.00%	37,580	$4.6M	New
PCTY Paylocity Holding Corp.	0.00%	29,653	$4.5M	Add +0.4%
MMYT Makemytrip Ltd.	0.00%	55,000	$4.5M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	161,526	$4.5M	Reduce -19.0%
OLED Universal Display Corp.	0.00%	38,091	$4.5M	Add +890.9%
HLI Houlihan Lokey Inc.	0.00%	25,676	$4.5M	Reduce -28.1%
ENVA Enova International Inc.	0.00%	28,261	$4.5M	Reduce -30.2%
AKR Acadia Realty Trust	0.00%	217,339	$4.5M	Add +22.0%
CE Celanese Corp.	0.00%	105,435	$4.5M	Add +208.3%
APLE Apple Hospitality REIT Inc.	0.00%	374,968	$4.4M	Add +19.6%
NJR New Jersey Resources Corp.	0.00%	96,203	$4.4M	Reduce -25.9%
PFGC Performance Food Group Co.	0.00%	48,951	$4.4M	Add +30.9%
BMI Badger Meter Inc.	0.00%	24,934	$4.4M	Add +41.1%
FCPT Four Corners Property Trust	0.00%	190,445	$4.4M	Reduce -0.8%
FIG Figma Inc. Class A	0.00%	117,542	$4.4M	Add +274.0%
OGS One Gas Inc.	0.00%	56,858	$4.4M	Reduce -22.6%
TGTX TG Therapeutics Inc.	0.00%	146,087	$4.4M	Add +228.7%
MCHI iShares MSCI China ETF	0.00%	72,233	$4.3M	Add +210.2%
LRN Stride Inc.	0.00%	66,062	$4.3M	Add +3811.3%
LOPE Grand Canyon Education Inc.	0.00%	25,905	$4.3M	Add +109.4%
CALM Cal-Maine Foods Inc.	0.00%	53,608	$4.3M	Add +41.2%
FNB FNB Corp.	0.00%	250,473	$4.3M	Reduce -12.4%
OZK Bank Ozk	0.00%	91,598	$4.3M	Add +234.3%
AYI Acuity Inc.	0.00%	11,769	$4.2M	Reduce -30.1%
ALK Alaska Air Group Inc.	0.00%	84,257	$4.2M	Add +144.3%
CLF Cleveland-Cliffs Inc.	0.00%	318,247	$4.2M	Add +1059.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	89,156	$4.2M	Add +29.9%
LINE Lineage Inc.	0.00%	119,467	$4.2M	Add +20.0%
IOT Samsara Inc. Class A	0.00%	117,626	$4.2M	Reduce -4.8%
PENG Penguin Solutions Inc.	0.00%	211,373	$4.2M	Add +8.0%
EWZ iShares MSCI Brazil ETF	0.00%	129,523	$4.1M	Add +112.2%
OUT Outfront Media Inc.	0.00%	170,438	$4.1M	New
TENB Tenable Holdings Inc.	0.00%	173,914	$4.1M	Add +19.1%
NTST Netstreit Corp.	0.00%	230,682	$4.1M	Add +49.3%
PAM Pampa Energia SA-Spon ADR	0.00%	46,788	$4.1M	Add +77.6%
ATR Aptargroup Inc.	0.00%	33,091	$4.0M	Add +12.4%
XPEV Xpeng Inc. - ADR	0.00%	198,534	$4.0M	Add +190.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	92,460	$4.0M	Add +38.5%
INSP Inspire Medical Systems Inc.	0.00%	43,328	$4.0M	Reduce -0.5%
NCNO Ncino Inc.	0.00%	154,173	$4.0M	New
HHH Howard Hughes Holdings Inc.	0.00%	49,466	$4.0M	Reduce -18.8%
RRX Regal Rexnord Corp.	0.00%	28,173	$4.0M	Reduce -32.3%
KBR KBR Inc.	0.00%	97,359	$3.9M	Add +484.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	77,930	$3.9M	Add +12.4%
PK Park Hotels & Resorts Inc.	0.00%	373,679	$3.9M	Add +9.3%
S Sentinelone Inc. Class A	0.00%	258,103	$3.9M	Add +4.0%
SMH Vaneck Semiconductor ETF	0.00%	10,555	$3.8M	Reduce -30.7%
ATEC Alphatec Holdings Inc.	0.00%	180,790	$3.8M	Reduce -51.5%
SM SM Energy Co.	0.00%	202,977	$3.8M	Add +145.9%
HAYMAKER ACQUISITION CORP 4	0.00%	330,900	$3.8M	No change
GIII G-III Apparel Group Ltd.	0.00%	128,096	$3.8M	Add +46.2%
AUB Atlantic Union Bankshares Co.	0.00%	106,335	$3.8M	Add +1292.0%
NXT Nextpower Inc.	0.00%	42,662	$3.7M	Reduce -4.8%
SFD Smithfield Foods Inc.	0.00%	166,250	$3.7M	Add +45.5%
EWBC East West Bancorp Inc.	0.00%	32,486	$3.7M	Add +14.9%
IVT Inventrust Properties Corp.	0.00%	130,259	$3.7M	Add +1.3%
DXC DXC Technology Co.	0.00%	251,398	$3.7M	Reduce -6.4%
VONV Vanguard Russell 1000 Value	0.00%	39,165	$3.6M	New
LECO Lincoln Electric Holdings	0.00%	14,981	$3.6M	Reduce -11.4%
OWL Blue Owl Capital Inc.	0.00%	239,674	$3.6M	Add +129.4%
LKQ LKQ Corp.	0.00%	119,951	$3.6M	Reduce -72.4%
WTRG Essential Utilities Inc.	0.00%	92,828	$3.6M	Reduce -4.9%
NEU Newmarket Corp.	0.00%	5,148	$3.6M	Add +1992.7%
FLUT Flutter Entertainment PLC-Di	0.00%	16,444	$3.6M	Reduce -97.8%
WSO Watsco Inc.	0.00%	10,481	$3.5M	Reduce -59.9%
REYN Reynolds Consumer Products I	0.00%	153,230	$3.5M	New
ICLN iShares Global Clean Energy	0.00%	213,144	$3.5M	Reduce -15.7%
LAUR Laureate Education Inc.	0.00%	103,836	$3.5M	Add +30.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	95,852	$3.5M	Reduce -51.0%
SSB Southstate Bank Corp.	0.00%	36,799	$3.5M	Reduce -68.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	64,305	$3.5M	Add +554.0%
GDX Vaneck Gold Miners ETF	0.00%	40,320	$3.5M	No change
NIO Nio Inc. - ADR	0.00%	680,382	$3.4M	Add +48.8%
GPK Graphic Packaging Holding Co.	0.00%	225,454	$3.4M	Add +1267.0%
PAYO Payoneer Global Inc.	0.00%	603,407	$3.4M	Add +372.8%
DCI Donaldson Co. Inc.	0.00%	37,893	$3.4M	Reduce -42.6%
RXRX Recursion Pharmaceuticals-A	0.00%	818,316	$3.4M	Add +537.3%
DKNG Draftkings Inc. Class A	0.00%	96,942	$3.3M	Reduce -33.5%
RHI Robert Half Inc.	0.00%	122,291	$3.3M	Reduce -20.1%
IMXI International Money Express	0.00%	217,204	$3.3M	Reduce -5.7%
WMS Advanced Drainage Systems Inc.	0.00%	22,956	$3.3M	Reduce -58.7%
EWH iShares MSCI Hong Kong ETF	0.00%	156,155	$3.3M	New
BMA Banco Macro SA-ADR	0.00%	37,228	$3.3M	Add +85.7%
AROC Archrock Inc.	0.00%	127,471	$3.3M	Add +40.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	54,331	$3.3M	Add +1.1%
SOLS Solstice Adv Materials Inc.	0.00%	67,517	$3.3M	Reduce -82.2%
ARRY Array Technologies Inc.	0.00%	353,999	$3.3M	Add +3235.2%
RDN Radian Group Inc.	0.00%	90,154	$3.3M	Add +23.1%
SEB Seaboard Corp.	0.00%	728	$3.2M	Reduce -22.5%
FLEX Flex Ltd.	0.00%	53,121	$3.2M	Reduce -40.4%
MNDY Monday.com Ltd.	0.00%	21,774	$3.2M	Add +6.3%
CPF Central Pacific Financial Co.	0.00%	101,330	$3.2M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	92,088	$3.2M	Add +51.6%
AMG Affiliated Managers Group	0.00%	10,935	$3.2M	Add +643.9%
FLNC Fluence Energy Inc.	0.00%	157,575	$3.1M	Add +28.9%
GNTX Gentex Corp.	0.00%	134,570	$3.1M	Add +308.9%
CCJ Cameco Corp.	0.00%	34,163	$3.1M	Reduce -85.9%
G Genpact Ltd.	0.00%	66,447	$3.1M	Reduce -3.6%
SIGI Selective Insurance Group	0.00%	37,066	$3.1M	New
ENS Enersys	0.00%	21,150	$3.1M	Add +70.3%
FRHC Freedom Holding Corp.	0.00%	25,317	$3.1M	Reduce -17.8%
SLV iShares Silver Trust	0.00%	48,000	$3.1M	New
IRTC Irhythm Holdings Inc.	0.00%	17,024	$3.0M	Reduce -39.7%
MHK Mohawk Industries Inc.	0.00%	27,766	$3.0M	Reduce -67.5%
WWD Woodward Inc.	0.00%	10,060	$3.0M	Reduce -26.4%
TIGO Millicom Intl Cellular S.A.	0.00%	54,576	$3.0M	Add +455.9%
GGB Gerdau SA -Spon ADR	0.00%	822,772	$3.0M	Add +3.4%
WIX Wix.com Ltd.	0.00%	29,427	$3.0M	Reduce -10.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,186	$3.0M	Add +197.9%
CHWY Chewy Inc. Class A	0.00%	89,204	$3.0M	Add +685.2%
RNG Ringcentral Inc. Class A	0.00%	101,445	$2.9M	Add +76.7%
UGI Ugi Corp.	0.00%	77,782	$2.9M	Add +173.3%
KWEB Kranesh Csi China Internet	0.00%	84,606	$2.9M	Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,153	$2.9M	Add +662.7%
IWR iShares Russell Mid-Cap ETF	0.00%	29,974	$2.9M	New
ENSG The Ensign Group Inc.	0.00%	16,446	$2.9M	Add +515.5%
UEC Uranium Energy Corp.	0.00%	244,565	$2.9M	New
TTE Totalenergies SE	0.00%	43,861	$2.9M	Add +626.1%
VRE Veris Residential Inc.	0.00%	191,450	$2.9M	Add +42.0%
OMF Onemain Holdings Inc.	0.00%	42,049	$2.8M	Reduce -80.0%
COLM Columbia Sportswear Co.	0.00%	50,604	$2.8M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,209	$2.8M	New
TPC Tutor Perini Corp.	0.00%	41,475	$2.8M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.00%	38,803	$2.8M	New
EWU iShares MSCI United Kingdom	0.00%	62,706	$2.8M	Add +16.2%
ATEN A10 Networks Inc.	0.00%	153,816	$2.7M	Add +84.3%
PFS Provident Financial Services	0.00%	137,468	$2.7M	Add +2.3%
ALLY Ally Financial Inc.	0.00%	59,551	$2.7M	Add +3.7%
CMC Commercial Metals Co.	0.00%	38,839	$2.7M	Add +30.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29,785	$2.7M	Add +340.2%
BC Brunswick Corp.	0.00%	35,979	$2.7M	Add +32.0%
NTES Netease Inc.-ADR	0.00%	19,392	$2.7M	Add +0.0%
OC Owens Corning	0.00%	23,771	$2.7M	Reduce -44.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	23,338	$2.7M	New
AMRZ Amrize Ltd.	0.00%	48,875	$2.7M	Reduce -84.6%
EBC Eastern Bankshares Inc.	0.00%	142,975	$2.6M	New
RAL Ralliant Corp.	0.00%	51,500	$2.6M	Add +230.2%
EWT iShares MSCI Taiwan ETF	0.00%	41,172	$2.6M	Reduce -76.0%
QS Quantumscape Corp.	0.00%	249,036	$2.6M	Add +145.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	62,848	$2.6M	Reduce -24.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	32,549	$2.6M	Reduce -90.7%
DUOL Duolingo	0.00%	14,619	$2.6M	Reduce -11.1%
EPHE iShares MSCI Philippines ETF	0.00%	101,815	$2.5M	Reduce -6.7%
ARW Arrow Electronics Inc.	0.00%	22,803	$2.5M	Add +9.5%
GVA Granite Construction Inc.	0.00%	21,824	$2.5M	Reduce -85.3%
GTY Getty Realty Corp.	0.00%	92,297	$2.5M	Add +17.8%
AU Anglogold Ashanti PLC	0.00%	29,348	$2.5M	Reduce -53.0%
AEM Agnico Eagle Mines Ltd.	0.00%	14,779	$2.5M	Reduce -98.2%
NOV Nov Inc.	0.00%	161,040	$2.5M	Reduce -69.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	33,018	$2.5M	Add +17.7%
AVTR Avantor Inc.	0.00%	218,287	$2.5M	Add +635.0%
MD Pediatrix Medical Group Inc.	0.00%	115,665	$2.5M	Reduce -12.5%
MIDD Middleby Corp.	0.00%	16,547	$2.5M	New
CNXC Concentrix Corp.	0.00%	59,134	$2.5M	Add +60.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	66,430	$2.4M	Add +17.4%
RPD RAPID7 Inc.	0.00%	159,688	$2.4M	Add +274.1%
TREX Trex Company Inc.	0.00%	68,812	$2.4M	Add +97.6%
SF Stifel Financial Corp.	0.00%	19,166	$2.4M	Reduce -56.2%
BCPC Balchem Corp.	0.00%	15,649	$2.4M	Reduce -15.2%
ACI Albertsons Cos Inc. Class A	0.00%	139,637	$2.4M	Reduce -71.7%
RNAM Avidity Biosciences Inc.	0.00%	32,729	$2.4M	New
NFG National Fuel Gas Co.	0.00%	29,337	$2.4M	Reduce -3.9%
MBLY Mobileye Global Inc. Class A	0.00%	222,753	$2.4M	Add +88.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,173,835	$2.3M	Add +29.8%
RELY Remitly Global Inc.	0.00%	170,055	$2.3M	Reduce -29.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	165,106	$2.3M	Add +16.1%
ALEX Alexander & Baldwin Inc.	0.00%	113,046	$2.3M	Reduce -41.2%
PLXS Plexus Corp.	0.00%	15,810	$2.3M	Reduce -4.5%
NXRT Nexpoint Residential	0.00%	76,951	$2.3M	Add +40.0%
EXP Eagle Materials Inc.	0.00%	11,124	$2.3M	New
UI Ubiquiti Inc.	0.00%	4,138	$2.3M	Add +112.5%
TOL Toll Brothers Inc.	0.00%	16,678	$2.3M	Reduce -38.5%
VIV Telefonica Brasil-ADR	0.00%	190,168	$2.3M	Add +26.4%
EZU iShares MSCI Eurozone ETF	0.00%	35,220	$2.3M	New
FER Ferrovial NV	0.00%	34,775	$2.3M	Reduce -99.8%
GMED Globus Medical Inc. Class A	0.00%	25,654	$2.3M	New
RPRX Royalty Pharma PLC Class A	0.00%	57,998	$2.3M	Reduce -75.8%
QLYS Qualys Inc.	0.00%	16,898	$2.2M	Reduce -36.9%
AWI Armstrong World Industries	0.00%	11,725	$2.2M	Add +188.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	18,736	$2.2M	Reduce -61.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	49,460	$2.2M	Reduce -3.0%
HOMB Home Bancshares Inc.	0.00%	80,024	$2.2M	Reduce -37.4%
ZION Zions Bancorp NA	0.00%	37,790	$2.2M	Add +7.0%
AEIS Advanced Energy Industries	0.00%	10,562	$2.2M	Reduce -7.6%
SRAD Sportradar Group AG-A	0.00%	91,798	$2.2M	Add +29.1%
SNV Synovus Financial Corp.	0.00%	43,525	$2.2M	Reduce -63.0%
HRMY Harmony Biosciences Holdings	0.00%	58,589	$2.2M	Add +59.8%
AVA Avista Corp.	0.00%	56,881	$2.2M	Add +184.2%
PEB Pebblebrook Hotel Trust	0.00%	191,233	$2.2M	Add +20.4%
MEDP Medpace Holdings Inc.	0.00%	3,829	$2.2M	New
MORN Morningstar Inc.	0.00%	9,920	$2.2M	Reduce -64.2%
SILA Sila Realty Trust Inc.	0.00%	92,404	$2.2M	Add +23.6%
DVY iShares Select Dividend ETF	0.00%	15,231	$2.1M	Add +336.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	26,941	$2.1M	Reduce -40.7%
IIPR Innovative Industrial Proper	0.00%	45,089	$2.1M	Add +22.2%
SPXC SPX Technologies Inc.	0.00%	10,596	$2.1M	Add +524.0%
RGLD Royal Gold Inc.	0.00%	9,548	$2.1M	Add +35.0%
CGNX Cognex Corp.	0.00%	58,932	$2.1M	Add +210.3%
FIBK First Interstate Bancsys-A	0.00%	61,083	$2.1M	New
SPNT Siriuspoint Ltd.	0.00%	96,179	$2.1M	Reduce -10.5%
IRMD Iradimed Corp.	0.00%	21,559	$2.1M	Add +19.2%
CHE Chemed Corp.	0.00%	4,898	$2.1M	Reduce -69.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	214,904	$2.1M	Add +10.6%
RITM Rithm Capital Corp.	0.00%	189,672	$2.1M	Reduce -22.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	130,125	$2.1M	Add +24.3%
BY Byline Bancorp Inc.	0.00%	70,502	$2.1M	Add +135.9%
CASY Casey's General Stores Inc.	0.00%	3,684	$2.1M	New
ICLR Icon PLC	0.00%	11,028	$2.0M	New
SRCE 1ST Source Corp.	0.00%	32,114	$2.0M	Add +19.2%
WGO Winnebago Industries	0.00%	49,365	$2.0M	Add +65.4%
RRR Red Rock Resorts Inc. Class A	0.00%	32,355	$2.0M	Add +34.8%
FELE Franklin Electric Co. Inc.	0.00%	20,947	$2.0M	Add +36.6%
PRVA Privia Health Group Inc.	0.00%	84,267	$2.0M	Reduce -3.4%
FTDR Frontdoor Inc.	0.00%	34,673	$2.0M	Add +3.3%
ITT Itt Inc.	0.00%	11,461	$2.0M	Add +1.1%
DBX Dropbox Inc. Class A	0.00%	71,740	$2.0M	Reduce -33.8%
UFPI Ufp Industries Inc.	0.00%	21,424	$2.0M	Add +300.7%
CXM Sprinklr Inc. Class A	0.00%	247,931	$1.9M	Add +90.8%
XPO Xpo Inc.	0.00%	14,215	$1.9M	Reduce -25.2%
KBH KB Home	0.00%	33,776	$1.9M	Add +953.9%
GBCI Glacier Bancorp Inc.	0.00%	43,453	$1.9M	Add +881.8%
EWL iShares MSCI Switzerland ETF	0.00%	31,916	$1.9M	Add +59.8%
CNO Cno Financial Group Inc.	0.00%	45,025	$1.9M	Add +102.1%
NTCT Netscout Systems Inc.	0.00%	70,668	$1.9M	Reduce -19.1%
INGR Ingredion Inc.	0.00%	17,218	$1.9M	Reduce -52.3%
STRL Sterling Infrastructure Inc.	0.00%	6,162	$1.9M	Add +315.5%
ACA Arcosa Inc.	0.00%	17,803	$1.9M	Reduce -17.4%
IXN iShares Global Tech ETF	0.00%	18,000	$1.9M	New
RMBS Rambus Inc.	0.00%	20,434	$1.9M	Add +60.9%
TPG TPG Inc.	0.00%	29,393	$1.9M	Reduce -12.1%
LEVI Levi Strauss & Co. Class A	0.00%	90,473	$1.9M	New
CCC CCC Intelligent Solutions Ho	0.00%	217,447	$1.9M	Add +1503.8%
PEGA Pegasystems Inc.	0.00%	31,088	$1.9M	Reduce -4.7%
GIC Global Industrial Co.	0.00%	63,114	$1.9M	Add +40.3%
PFF iShares Preferred & Income S	0.00%	60,029	$1.9M	New
AEO American Eagle Outfitters	0.00%	69,941	$1.9M	Add +249.4%
PSN Parsons Corp.	0.00%	29,847	$1.9M	New
PRI Primerica Inc.	0.00%	7,110	$1.8M	Reduce -52.5%
PBF PBF Energy Inc. Class A	0.00%	67,674	$1.8M	Add +81.7%
MZTI The Marzetti Company	0.00%	11,201	$1.8M	New
ROKU Roku Inc.	0.00%	16,733	$1.8M	Add +21.2%
BKU Bankunited Inc.	0.00%	41,136	$1.8M	Reduce -38.3%
BGC BGC Group Inc. Class A	0.00%	202,303	$1.8M	Add +57.5%
NVST Envista Holdings Corp.	0.00%	83,350	$1.8M	Add +31.1%
ONTO Onto Innovation Inc.	0.00%	11,464	$1.8M	Reduce -68.0%
COTY Coty Inc. Class A	0.00%	583,366	$1.8M	Add +2291.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	90,759	$1.8M	New
JBGS JBG Smith Properties	0.00%	106,237	$1.8M	Add +15.1%
VMI Valmont Industries	0.00%	4,469	$1.8M	Add +24.4%
CSR Centerspace	0.00%	26,911	$1.8M	Add +20.8%
XP XP Inc. Class A	0.00%	108,818	$1.8M	Add +7.7%
ROAD Construction Partners Inc. Class A	0.00%	16,344	$1.8M	Add +191.7%
ABM Abm Industries Inc.	0.00%	42,034	$1.8M	Add +192.1%
VIK Viking Holdings Ltd.	0.00%	24,816	$1.8M	Reduce -84.0%
LPX Louisiana-Pacific Corp.	0.00%	21,916	$1.8M	Add +94.7%
XLY SS Consumer Disc Select Sect	0.00%	14,797	$1.8M	New
RLJ RLJ Lodging Trust	0.00%	236,840	$1.8M	Add +3.6%
PAG Penske Automotive Group Inc.	0.00%	11,009	$1.8M	Reduce -57.4%
FLOT iShares Floating Rate Bond E	0.00%	34,492	$1.8M	New
WT Wisdomtree Inc.	0.00%	142,618	$1.8M	New
ICFI Icf International Inc.	0.00%	20,446	$1.7M	Add +3.1%
ISTR Investar Holding Corp.	0.00%	65,301	$1.7M	Reduce -2.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	181,883	$1.7M	New
PARR Par Pacific Holdings Inc.	0.00%	49,096	$1.7M	Add +3.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	32,540	$1.7M	New
KGC Kinross Gold Corp.	0.00%	60,989	$1.7M	Reduce -95.3%
MCY Mercury General Corp.	0.00%	18,350	$1.7M	Add +16.2%
SMMT Summit Therapeutics Inc.	0.00%	98,766	$1.7M	New
PAVE Global X US Infrastructure	0.00%	35,855	$1.7M	Add +41.7%
WLDN Willdan Group Inc.	0.00%	16,440	$1.7M	Reduce -0.5%
COLB Columbia Banking System Inc.	0.00%	60,918	$1.7M	Add +356.4%
COUR Coursera Inc.	0.00%	230,464	$1.7M	Reduce -7.0%
GFS Globalfoundries Inc.	0.00%	48,253	$1.7M	Reduce -81.1%
MLI Mueller Industries Inc.	0.00%	14,654	$1.7M	Reduce -13.7%
TIMB Tim SA-ADR	0.00%	86,935	$1.7M	Reduce -5.4%
OLN Olin Corp.	0.00%	80,166	$1.7M	Add +755.0%
NYT New York Times Co. Class A	0.00%	24,303	$1.7M	Add +162.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	447,618	$1.7M	Add +11.0%
AMAL Amalgamated Financial Corp.	0.00%	52,596	$1.7M	Add +123.8%
CHH Choice Hotels Intl Inc.	0.00%	17,462	$1.7M	New
TBBK The Bancorp Inc.	0.00%	24,816	$1.7M	Reduce -38.1%
SAFE Safehold Inc.	0.00%	122,605	$1.7M	Add +32.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,070	$1.7M	New
BCO The Brink's Co.	0.00%	14,274	$1.7M	Add +477.2%
UAA Under Armour Inc. Class A	0.00%	334,363	$1.7M	Reduce -4.5%
RBC RBC Bearings Inc.	0.00%	3,679	$1.7M	Reduce -4.2%
BDC Belden Inc.	0.00%	14,206	$1.7M	New
SKYW Skywest Inc.	0.00%	16,419	$1.7M	Add +5.8%
AMPL Amplitude Inc. Class A	0.00%	141,996	$1.7M	Reduce -10.4%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	25,911	$1.6M	Add +31.1%
BANC Banc of California Inc.	0.00%	84,965	$1.6M	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	86,895	$1.6M	Add +37.7%
BCC Boise Cascade Co.	0.00%	22,041	$1.6M	Reduce -67.6%
ALRM Alarm.com Holdings Inc.	0.00%	31,564	$1.6M	Reduce -44.6%
FTI Technipfmc PLC	0.00%	35,891	$1.6M	Reduce -5.4%
ECG Everus Construction Group	0.00%	18,638	$1.6M	New
LEA Lear Corp.	0.00%	14,049	$1.6M	Reduce -42.6%
ABG Asbury Automotive Group	0.00%	6,902	$1.6M	Reduce -41.0%
DEA Easterly Government Properti	0.00%	75,904	$1.6M	Add +3.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	68,266	$1.6M	Reduce -1.5%
AXTA Axalta Coating Systems Ltd.	0.00%	49,123	$1.6M	Reduce -62.7%
RUN Sunrun Inc.	0.00%	86,497	$1.6M	Add +19.1%
HUN Huntsman Corp.	0.00%	157,782	$1.6M	Add +12.3%
HASI Ha Sustainable Infrastructur	0.00%	50,263	$1.6M	Add +68.7%
ESRT Empire State Realty Trust-A	0.00%	242,952	$1.6M	Add +25.6%
IGV iShares Expanded Tech-Softwa	0.00%	14,950	$1.6M	Reduce -26.6%
WTFC Wintrust Financial Corp.	0.00%	11,198	$1.6M	New
OSBC Old Second Bancorp Inc.	0.00%	80,105	$1.6M	Add +135.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	25,929	$1.6M	Add +14801.7%
DK Delek US Holdings Inc.	0.00%	52,204	$1.6M	Reduce -30.2%
QRVO Qorvo Inc.	0.00%	18,222	$1.6M	Reduce -76.9%
ELVR Elevra Lithium Ltd.	0.00%	30,241	$1.6M	New
GT Goodyear Tire & Rubber Co.	0.00%	175,831	$1.5M	Reduce -35.6%
PDM Piedmont Realty Trust Inc.	0.00%	184,407	$1.5M	Add +11.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	25,800	$1.5M	New
PBH Prestige Consumer Healthcare	0.00%	24,867	$1.5M	Add +23.1%
ALNT Allient Inc.	0.00%	28,407	$1.5M	Reduce -0.5%
OBT Orange County Bancorp Inc.	0.00%	53,261	$1.5M	Reduce -0.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,258	$1.5M	Add +1.6%
SLAB Silicon Laboratories Inc.	0.00%	11,558	$1.5M	Add +74.3%
MKSI MKS Inc.	0.00%	9,390	$1.5M	Reduce -50.0%
IBOC International Bancshares CRP	0.00%	22,500	$1.5M	New
WSBC Wesbanco Inc.	0.00%	44,800	$1.5M	New
AAT American Assets Trust Inc.	0.00%	78,805	$1.5M	Reduce -5.9%
SR Spire Inc.	0.00%	18,089	$1.5M	New
MLKN Millerknoll Inc.	0.00%	80,559	$1.5M	Add +240.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	60,229	$1.5M	Add +535.7%
AI C3.AI Inc. Class A	0.00%	109,875	$1.5M	Add +200.2%
MSM MSC Industrial Direct Co. Class A	0.00%	17,530	$1.5M	New
RAMP Liveramp Holdings Inc.	0.00%	50,241	$1.5M	Reduce -7.5%
TXRH Texas Roadhouse Inc.	0.00%	8,826	$1.5M	Reduce -22.9%
DY Dycom Industries Inc.	0.00%	4,298	$1.5M	Add +1.9%
TFIN Triumph Financial Inc.	0.00%	23,525	$1.5M	Reduce -36.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	170,052	$1.5M	New
AIQ Global X Art Intel & Tech	0.00%	28,800	$1.5M	No change
CRS Carpenter Technology	0.00%	4,614	$1.5M	Reduce -89.5%
CC The Chemours Co.	0.00%	122,968	$1.5M	Reduce -47.1%
GWRE Guidewire Software Inc.	0.00%	7,237	$1.5M	Reduce -73.5%
FMX Fomento Economico Mex-SP ADR	0.00%	14,433	$1.5M	Add +5.3%
EAGG iShares ESG Aware US Aggrega	0.00%	30,300	$1.4M	No change
EDU New Oriental Educatio-SP ADR	0.00%	26,433	$1.4M	Add +40.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20,413	$1.4M	Add +82.6%
HNI Hni Corp.	0.00%	34,210	$1.4M	Add +191.6%
VIRT Virtu Financial Inc. Class A	0.00%	42,624	$1.4M	Reduce -57.6%
EWG iShares MSCI Germany ETF	0.00%	33,855	$1.4M	Reduce -60.1%
QNST Quinstreet Inc.	0.00%	100,430	$1.4M	Add +28.4%
MBB iShares MBS ETF	0.00%	15,047	$1.4M	Add +283.3%
COLL Collegium Pharmaceutical Inc.	0.00%	30,854	$1.4M	Add +78.0%
IPGP Ipg Photonics Corp.	0.00%	19,797	$1.4M	Add +401.1%
KRE SS SPDR S&P Regional Bank	0.00%	21,926	$1.4M	Add +4.5%
RSI Rush Street Interactive Inc.	0.00%	73,361	$1.4M	Reduce -27.0%
PLUG Plug Power Inc.	0.00%	719,989	$1.4M	Reduce -29.4%
PTEN Patterson-Uti Energy Inc.	0.00%	233,137	$1.4M	Add +16.9%
PRKS United Parks & Resorts Inc.	0.00%	39,206	$1.4M	New
HNGE Hinge Health Inc. Class A	0.00%	30,460	$1.4M	Add +204.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,013	$1.4M	Reduce -94.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	81,871	$1.4M	Add +123.5%
ZEUS Olympic Steel Inc.	0.00%	32,846	$1.4M	Reduce -11.0%
BEPC Brookfield Renewable Corp.	0.00%	36,145	$1.4M	Reduce -72.7%
CSTM Constellium SE	0.00%	73,436	$1.4M	Add +28.2%
RACE Ferrari NV	0.00%	3,699	$1.4M	Reduce -93.4%
MYRG MYR Group Inc./Delaware	0.00%	6,281	$1.4M	Add +9.2%
GLOF iShares Global Equity Factor	0.00%	25,991	$1.4M	New
FLGT Fulgent Genetics Inc.	0.00%	52,056	$1.4M	Reduce -32.7%
TNET Trinet Group Inc.	0.00%	23,130	$1.4M	Add +21.5%
USFD US Foods Holding Corp.	0.00%	18,120	$1.4M	Add +109.2%
CDE Coeur Mining Inc.	0.00%	76,538	$1.4M	Reduce -40.6%
FVR Frontview REIT Inc.	0.00%	92,100	$1.4M	Add +0.1%
MC Moelis & Co. Class A	0.00%	19,726	$1.4M	Add +541.5%
VEL Velocity Financial Inc.	0.00%	70,168	$1.4M	Reduce -5.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	57,929	$1.4M	Add +91.9%
GNW Genworth Financial Inc.	0.00%	150,069	$1.4M	New
KALU Kaiser Aluminum Corp.	0.00%	11,803	$1.4M	Reduce -19.0%
RVLV Revolve Group Inc. Class A	0.00%	44,387	$1.4M	Reduce -5.2%
BDN Brandywine Realty Trust	0.00%	463,270	$1.4M	Add +73.3%
LFUS Littelfuse Inc.	0.00%	5,350	$1.4M	Add +220.4%
ESE Esco Technologies Inc.	0.00%	6,907	$1.4M	Add +263.3%
ACEL Accel Entertainment Inc.	0.00%	118,610	$1.4M	Add +105.6%
WSR Whitestone REIT	0.00%	97,828	$1.3M	Add +70.0%
BWXT BWX Technologies Inc.	0.00%	7,770	$1.3M	Add +260.2%
MATX Matson Inc.	0.00%	10,907	$1.3M	Add +43.4%
IBCP Independent Bank Corp. - Mich	0.00%	41,334	$1.3M	Add +68.7%
BBT Beacon Financial Corp.	0.00%	50,729	$1.3M	New
WMG Warner Music Group Corp. Class A	0.00%	43,588	$1.3M	Reduce -82.4%
EWQ iShares MSCI France ETF	0.00%	29,535	$1.3M	Add +35.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,257	$1.3M	Add +39.1%
PRGS Progress Software Corp.	0.00%	30,893	$1.3M	Add +19.8%
TPH Tri Pointe Homes Inc.	0.00%	41,901	$1.3M	Reduce -35.4%
PRIM Primoris Services Corp.	0.00%	10,686	$1.3M	Add +60.6%
ECPG Encore Capital Group Inc.	0.00%	24,568	$1.3M	Reduce -23.2%
CBL CBL & Associates Properties	0.00%	36,063	$1.3M	Add +317.9%
BRSL Brightstar Lottery PLC	0.00%	84,960	$1.3M	Add +11.2%
BXSL Blackstone Secured Lending F	0.00%	50,000	$1.3M	New
AVNT Avient Corp.	0.00%	41,933	$1.3M	Add +121.7%
ADNT Adient PLC	0.00%	68,477	$1.3M	Reduce -15.2%
ARCC Ares Capital Corp.	0.00%	64,500	$1.3M	New
MHO M/I Homes Inc.	0.00%	10,148	$1.3M	Add +52.0%
CMF iShares California Muni Bond	0.00%	22,613	$1.3M	Add +136.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	101,945	$1.3M	Add +1.6%
SCSC Scansource Inc.	0.00%	32,969	$1.3M	Reduce -4.5%
ATMU Atmus Filtration Technologie	0.00%	24,865	$1.3M	New
CTRI Centuri Holdings Inc.	0.00%	51,128	$1.3M	Add +20.4%
FIVE Five Below	0.00%	6,812	$1.3M	Reduce -79.5%
ANDE The Andersons Inc.	0.00%	24,241	$1.3M	Reduce -23.6%
FLR Fluor Corp.	0.00%	32,541	$1.3M	Add +15.5%
JBS JBS NV-A	0.00%	88,467	$1.3M	Add +7.7%
COMT iShares Gsci Commodity Dynam	0.00%	51,312	$1.3M	Add +108.0%
CHYM Chime Financial Inc. Class A	0.00%	49,866	$1.3M	New
IBEX Ibex Ltd.	0.00%	32,935	$1.3M	Add +31.4%
KTOS Kratos Defense & Security	0.00%	16,535	$1.3M	Reduce -24.0%
CENTA Central Garden and Pet Co. Class A	0.00%	42,945	$1.3M	Add +27.5%
LIVN Livanova PLC	0.00%	20,301	$1.3M	Add +260.6%
IDV iShares International Select	0.00%	31,770	$1.3M	New
FHN First Horizon Corp.	0.00%	52,198	$1.2M	Reduce -79.6%
QCRH QCR Holdings Inc.	0.00%	15,000	$1.2M	New
MGPI MGP Ingredients Inc.	0.00%	51,157	$1.2M	Add +320.8%
UNFI United Natural Foods Inc.	0.00%	36,814	$1.2M	Add +6.8%
AVT Avnet Inc.	0.00%	25,582	$1.2M	Reduce -47.2%
AVAV Aerovironment Inc.	0.00%	5,091	$1.2M	Add +31.2%
YELP Yelp Inc.	0.00%	40,633	$1.2M	Add +33.5%
CTBI Community Trust Bancorp Inc.	0.00%	21,728	$1.2M	Add +50.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,806	$1.2M	Reduce -28.8%
PATH Uipath Inc. Class A	0.00%	74,256	$1.2M	Reduce -82.3%
SHEL Shell PLC-ADR	0.00%	16,658	$1.2M	Add +1720.5%
FHI Federated Hermes Inc.	0.00%	23,325	$1.2M	Reduce -26.6%
DLX Deluxe Corp.	0.00%	54,420	$1.2M	Add +37.9%
SFM Sprouts Farmers Market Inc.	0.00%	15,217	$1.2M	Reduce -87.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,525	$1.2M	Reduce -53.8%
BBUC Brookfield Business Class A	0.00%	33,914	$1.2M	Add +73.7%
FCBC First Community Bankshares	0.00%	35,959	$1.2M	Add +1.2%
MMS Maximus Inc.	0.00%	13,886	$1.2M	Add +497.8%
ALKS Alkermes PLC	0.00%	42,817	$1.2M	Add +20.4%
KFRC Kforce Inc.	0.00%	38,552	$1.2M	Add +134.2%
BXC Bluelinx Holdings Inc.	0.00%	19,537	$1.2M	Reduce -12.3%
WK Workiva Inc.	0.00%	13,880	$1.2M	New
DV Doubleverify Holdings Inc.	0.00%	103,668	$1.2M	Reduce -9.4%
LAMR Lamar Advertising Co. Class A	0.00%	9,425	$1.2M	Reduce -70.6%
AD Array Digital Infrastructure	0.00%	21,903	$1.2M	Add +0.2%
FMBH First Mid Bancshares Inc.	0.00%	30,042	$1.2M	Add +58.4%
PLMR Palomar Holdings Inc.	0.00%	8,630	$1.2M	Reduce -48.0%
CNH CNH Industrial NV	0.00%	125,761	$1.2M	Reduce -19.9%
EXEL Exelixis Inc.	0.00%	26,084	$1.1M	Reduce -53.1%
FXE Invesco Currencyshares Euro	0.00%	10,579	$1.1M	Reduce -0.2%
CNX CNX Resources Corp.	0.00%	30,851	$1.1M	Reduce -68.9%
IOSP Innospec Inc.	0.00%	14,847	$1.1M	Reduce -1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52,288	$1.1M	New
HYXF iShares ESG Adv High Yield	0.00%	24,000	$1.1M	No change
BSVN BANK7 Corp.	0.00%	27,889	$1.1M	Add +0.7%
OOMA Ooma Inc.	0.00%	96,830	$1.1M	Add +107.3%
IEF iShares 7-10 Year Treasury B	0.00%	11,696	$1.1M	Reduce -68.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	189,249	$1.1M	Add +6.5%
EOSE Eos Energy Enterprises Inc.	0.00%	98,064	$1.1M	Reduce -24.3%
ONC Beone Medicines Ltd.-ADR	0.00%	3,694	$1.1M	Add +180.5%
IEV iShares Europe ETF	0.00%	16,307	$1.1M	No change
JPMB JPMorgan Usd Emerging Market	0.00%	27,625	$1.1M	Add +22.0%
BOX Box Inc. Class A	0.00%	37,030	$1.1M	Reduce -78.5%
SGI Somnigroup International Inc.	0.00%	12,324	$1.1M	New
SMBC Southern Missouri Bancorp	0.00%	18,778	$1.1M	Add +17.0%
NPB Northpointe Bancshares Inc.	0.00%	65,852	$1.1M	Add +156.8%
ICHR Ichor Holdings Ltd.	0.00%	59,280	$1.1M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	78,293	$1.1M	Reduce -58.7%
SPSC SPS Commerce Inc.	0.00%	12,324	$1.1M	New
PII Polaris Inc.	0.00%	17,251	$1.1M	Add +70.2%
HIMS Hims & Hers Health Inc.	0.00%	33,582	$1.1M	Add +427.1%
HVT Haverty Furniture	0.00%	46,204	$1.1M	Reduce -1.9%
MAN Manpowergroup Inc.	0.00%	36,052	$1.1M	Reduce -55.0%
CMCO Columbus McKinnon Corp.	0.00%	62,097	$1.1M	Add +93.9%
NHC National Healthcare Corp.	0.00%	7,876	$1.1M	Reduce -5.4%
LINC Lincoln Educational Services	0.00%	44,411	$1.1M	Add +22.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	41,577	$1.1M	Reduce -25.3%
FINV Finvolution Group-ADR	0.00%	204,342	$1.1M	Add +1860.9%
SMR Nuscale Power Corp.	0.00%	76,415	$1.1M	Add +349.7%
BP BP PLC-Spons ADR	0.00%	30,920	$1.1M	Add +160.5%
WSC Willscot Holdings Corp.	0.00%	56,917	$1.1M	Add +494.6%
SLN Silence Therapeutics PLC-ADR	0.00%	172,834	$1.1M	Reduce -0.0%
PGNY Progyny Inc.	0.00%	41,324	$1.1M	Reduce -59.9%
PRK Park National Corp.	0.00%	6,953	$1.1M	Add +332.9%
MMI Marcus & Millichap Inc.	0.00%	39,164	$1.1M	Reduce -14.3%
FIVN FIVE9 Inc.	0.00%	53,447	$1.1M	Reduce -24.0%
SERV Serve Robotics Inc.	0.00%	102,250	$1.1M	New
AM Antero Midstream Corp.	0.00%	59,600	$1.1M	Add +291.0%
CELC Celcuity Inc.	0.00%	10,636	$1.1M	New
FRMI Fermi Inc.	0.00%	130,737	$1.1M	New
SMP Standard Motor Prods	0.00%	28,596	$1.1M	Add +23.1%
ALGM Allegro Microsystems Inc.	0.00%	39,811	$1.1M	Reduce -54.2%
WSFS WSFS Financial Corp.	0.00%	18,993	$1.1M	New
CNXN PC Connection Inc.	0.00%	18,089	$1.0M	Add +10.5%
BBIO Bridgebio Pharma Inc.	0.00%	13,665	$1.0M	New
BTI British American Tob-SP ADR	0.00%	18,531	$1.0M	Reduce -31.0%
PEBO Peoples Bancorp Inc.	0.00%	35,052	$1.0M	Add +135.6%
MLCO Melco Resorts & Entert-ADR	0.00%	138,229	$1.0M	Add +24.3%
KMX Carmax Inc.	0.00%	26,848	$1.0M	Reduce -91.5%
LCID Lucid Group Inc.	0.00%	98,125	$1.0M	Add +9.0%
SAMG Silvercrest Asset Manageme-A	0.00%	68,026	$1.0M	Add +4.0%
TEM Tempus AI Inc. Class A	0.00%	17,597	$1.0M	Add +17.0%
PIPR Piper Sandler Cos	0.00%	3,071	$1.0M	Reduce -72.5%
VWO Vanguard Ftse Emerging Marke	0.00%	19,400	$1.0M	No change
KNX Knight-Swift Transportation	0.00%	19,860	$1.0M	Reduce -86.6%
THFF First Financial Corp.	0.00%	17,203	$1.0M	Reduce -10.7%
ALRS Alerus Financial Corp.	0.00%	46,666	$1.0M	Add +43.0%
STLA Stellantis NV	0.00%	93,786	$1.0M	Reduce -98.2%
SNEX Stonex Group Inc.	0.00%	10,783	$1.0M	New
LFST Lifestance Health Group Inc.	0.00%	146,771	$1.0M	Reduce -33.4%
BHE Benchmark Electronics Inc.	0.00%	23,932	$1.0M	Reduce -21.8%
CNK Cinemark Holdings Inc.	0.00%	44,028	$1.0M	Add +12.3%
TXNM TXNM Energy Inc.	0.00%	17,391	$1.0M	Reduce -95.5%
PRAA Pra Group Inc.	0.00%	58,308	$1.0M	Reduce -21.2%
CHMG Chemung Financial Corp.	0.00%	18,435	$1.0M	Add +34.4%
GTLB Gitlab Inc. Class A	0.00%	27,142	$1.0M	Reduce -5.7%
USLM United States Lime & Mineral	0.00%	8,472	$1.0M	Add +17.3%
RH RH	0.00%	5,649	$1.0M	Add +41.5%
BKD Brookdale Senior Living Inc.	0.00%	94,844	$1.0M	Add +11.8%
HWC Hancock Whitney Corp.	0.00%	15,826	$1.0M	Reduce -24.5%
VNT Vontier Corp.	0.00%	27,063	$1.0M	Reduce -66.1%
RADX Radiopharm Theranostics Ltd.	0.00%	191,624	$1.0M	New
IDT Idt Corp. Class B	0.00%	19,395	$997K	Add +9.8%
DEO Diageo PLC-Sponsored ADR	0.00%	11,508	$995K	Add +195.4%
AZZ Azz Inc.	0.00%	9,184	$994K	Add +214.6%
ACLS Axcelis Technologies Inc.	0.00%	12,254	$991K	Reduce -41.0%
STRA Strategic Education Inc.	0.00%	12,343	$990K	Reduce -2.5%
MSBI Midland States Bancorp Inc.	0.00%	47,004	$990K	Add +34.9%
OBDC Blue Owl Capital Corp.	0.00%	79,600	$989K	New
FG F&G Annuities & Life Inc.	0.00%	31,977	$989K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	23,080	$986K	Add +176.9%
CALX Calix Inc.	0.00%	18,493	$985K	Reduce -19.1%
FRBA First Bank/Hamilton NJ	0.00%	59,958	$984K	Add +1.3%
NSSC Napco Security Technologies	0.00%	23,266	$981K	New
TTMI TTM Technologies	0.00%	14,036	$980K	Add +155.2%
ASO Academy Sports & Outdoors Inc.	0.00%	19,525	$975K	Add +239.4%
TDC Teradata Corp.	0.00%	31,713	$972K	Reduce -54.4%
ASB Associated Banc-Corp.	0.00%	37,576	$968K	Add +190.1%
CWEN Clearway Energy Inc. Class C	0.00%	29,057	$967K	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.00%	2,490	$963K	New
TSBK Timberland Bancorp Inc.	0.00%	26,879	$963K	Reduce -1.3%
SAIC Science Applications Inte	0.00%	9,492	$961K	Reduce -1.2%
BLD Topbuild Corp.	0.00%	2,302	$961K	Add +6.0%
FET Forum Energy Technologies Inc.	0.00%	25,810	$959K	Add +24.4%
GLXY Galaxy Digital Inc. Class A	0.00%	42,610	$958K	New
TDS Telephone and Data Systems	0.00%	23,315	$956K	Add +198.9%
LEG Leggett & Platt Inc.	0.00%	87,031	$954K	Add +3.0%
BAND Bandwidth Inc. Class A	0.00%	61,239	$950K	Add +8.3%
GLDM SPDR Gold Minishares Trust	0.00%	11,033	$942K	No change
MDXG Mimedx Group Inc.	0.00%	137,982	$941K	Reduce -1.3%
GBX Greenbrier Companies Inc.	0.00%	20,058	$938K	Reduce -44.0%
MCS Marcus Corporation	0.00%	60,497	$935K	Add +49.2%
CRD.A Crawford & Company Class A	0.00%	83,236	$933K	Add +3.2%
GCBC Greene County Bancorp Inc.	0.00%	41,900	$926K	Add +4.6%
PTCT PTC Therapeutics Inc.	0.00%	12,128	$926K	Reduce -93.2%
TTAN Servicetitan Inc. Class A	0.00%	8,687	$924K	Reduce -67.0%
SUB iShares Short-Term National	0.00%	8,632	$921K	New
HOG Harley-Davidson Inc.	0.00%	44,665	$920K	Add +96.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	46,179	$919K	Add +23.5%
OII Oceaneering Intl Inc.	0.00%	37,913	$919K	Reduce -35.5%
HLNE Hamilton Lane Inc. Class A	0.00%	6,757	$916K	Reduce -22.4%
MEI Methode Electronics Inc.	0.00%	138,125	$916K	Add +12.5%
HESM Hess Midstream LP Class A	0.00%	26,650	$915K	Reduce -48.2%
HMN Horace Mann Educators	0.00%	19,825	$914K	New
KBE SS SPDR S&P Bank ETF	0.00%	15,008	$911K	Reduce -11.7%
ENPH Enphase Energy Inc.	0.00%	28,196	$903K	Reduce -58.6%
MTDR Matador Resources Co.	0.00%	21,282	$900K	Reduce -44.9%
TRMK Trustmark Corp.	0.00%	23,000	$898K	New
CVCO Cavco Industries Inc.	0.00%	1,516	$898K	New
BANR Banner Corporation	0.00%	14,341	$897K	New
CFBK CF Bankshares Inc.	0.00%	35,916	$896K	Add +72.9%
ROIV Roivant Sciences Ltd.	0.00%	41,297	$896K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	20,400	$896K	Reduce -17.4%
FUN Six Flags Entertainment Corp.	0.00%	59,828	$894K	New
FWONA Liberty Media Corp. Class A	0.00%	9,992	$893K	Add +51.9%
GHC Graham Holdings Co. Class B	0.00%	815	$892K	New
USCB Uscb Financial Holdings Inc.	0.00%	48,305	$888K	Add +11.9%
MXL Maxlinear Inc.	0.00%	50,316	$888K	Reduce -23.5%
TBLA Taboola.com Ltd.	0.00%	191,474	$887K	New
HAE Haemonetics Corp.	0.00%	10,972	$883K	Add +427.8%
MUSA Murphy USA Inc.	0.00%	2,184	$882K	Reduce -53.5%
ARTY iShares Future AI & Tech ETF	0.00%	18,300	$882K	Reduce -37.5%
MRTN Marten Transport Ltd.	0.00%	77,209	$880K	Add +118.4%
IART Integra Lifesciences Holding	0.00%	70,305	$879K	New
BCH Banco DE Chile-ADR	0.00%	23,113	$878K	New
ARVN Arvinas Inc.	0.00%	73,779	$876K	Add +18.8%
BWFG Bankwell Financial Group Inc.	0.00%	18,938	$875K	Add +57.1%
LIF LIFE360 Inc.	0.00%	13,604	$875K	Reduce -59.3%
ERII Energy Recovery Inc.	0.00%	65,056	$874K	Add +106.5%
UNM Unum Group	0.00%	11,259	$873K	Reduce -74.6%
OI O-I Glass Inc.	0.00%	58,920	$872K	Add +330.1%
SBET Sharplink Inc.	0.00%	99,001	$867K	Add +12.7%
BIPC Brookfield Infrastructure-A	0.00%	19,129	$867K	Reduce -94.1%
GDXJ Vaneck Junior Gold Miners	0.00%	7,569	$866K	New
HL Hecla Mining Co.	0.00%	45,000	$866K	Reduce -70.2%
GH Guardant Health Inc.	0.00%	8,451	$863K	Add +48.1%
MBWM Mercantile Bank Corp.	0.00%	17,959	$861K	Add +173.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,035	$858K	New
NFBK Northfield Bancorp Inc.	0.00%	74,994	$858K	Reduce -3.9%
MGNI Magnite Inc.	0.00%	52,784	$857K	Add +24.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	241,274	$855K	Add +16.9%
NSP Insperity Inc.	0.00%	21,943	$851K	Add +21.4%
HE Hawaiian Electric Inds	0.00%	69,011	$849K	New
CON Concentra Group Holdings Par	0.00%	42,927	$848K	New
ADUS Addus Homecare Corp.	0.00%	7,860	$847K	Add +57.5%
FBIN Fortune Brands Innovations I	0.00%	16,837	$845K	Reduce -82.4%
SPT Sprout Social Inc. Class A	0.00%	74,387	$843K	Add +10.7%
FXI iShares China Large-Cap ETF	0.00%	21,866	$841K	Add +25.4%
DTM DT Midstream Inc.	0.00%	7,000	$839K	New
IVE iShares S&P 500 Value ETF	0.00%	3,950	$838K	No change
MTW Manitowoc Company Inc.	0.00%	69,393	$836K	Add +170.6%
ILF iShares Latin America 40 ETF	0.00%	27,400	$834K	Reduce -91.0%
SHC Sotera Health Co.	0.00%	46,892	$833K	New
UVV Universal Corp.	0.00%	15,711	$828K	Reduce -21.5%
SMBK Smartfinancial Inc.	0.00%	22,325	$825K	Add +176.1%
EVER Everquote Inc. Class A	0.00%	30,443	$822K	Reduce -29.5%
IBP Installed Building Products	0.00%	3,170	$822K	Reduce -5.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	39,997	$821K	Add +70.8%
WBS Webster Financial Corp.	0.00%	12,994	$821K	Reduce -81.9%
NMRK Newmark Group Inc. Class A	0.00%	47,314	$820K	New
HUBG Hub Group Inc. Class A	0.00%	19,150	$817K	Reduce -27.1%
TCBK Trico Bancshares	0.00%	17,400	$815K	New
TNDM Tandem Diabetes Care Inc.	0.00%	36,553	$810K	Reduce -60.7%
IGPT Invesco AI and Next Gen Soft	0.00%	13,600	$809K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	208,392	$808K	Add +30.6%
ANGO Angiodynamics Inc.	0.00%	62,367	$801K	Add +128.4%
EUFN iShares MSCI Europe Financia	0.00%	21,560	$800K	New
EXPO Exponent Inc.	0.00%	11,473	$799K	Add +53.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	60,331	$797K	Add +11.6%
OGE Oge Energy Corp.	0.00%	18,544	$792K	New
COFS Choiceone Financial SVCS Inc.	0.00%	26,903	$790K	Add +22.9%
KGS Kodiak Gas Services Inc.	0.00%	21,131	$788K	New
GDEN Golden Entertainment Inc.	0.00%	28,853	$786K	Add +52.6%
PHR Phreesia Inc.	0.00%	46,558	$786K	Add +96.2%
VSXY Victoria's Secret & Co.	0.00%	14,399	$786K	Reduce -45.4%
FULT Fulton Financial Corp.	0.00%	40,291	$781K	Reduce -25.9%
CRC California Resources Corp.	0.00%	17,678	$780K	Add +228.7%
CIVI Civitas Resources Inc.	0.00%	28,791	$779K	Add +19.5%
LNN Lindsay Corp.	0.00%	6,557	$778K	New
CEVA Ceva Inc.	0.00%	36,068	$777K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	14,307	$776K	New
LIND Lindblad Expeditions Holding	0.00%	53,749	$775K	Add +112.9%
PR Permian Resources Corp. Class A	0.00%	55,231	$774K	New
IRDM Iridium Communications Inc.	0.00%	44,358	$772K	Add +63.7%
UCB United Community Banks	0.00%	24,662	$770K	Add +239.4%
VMD Viemed Healthcare Inc.	0.00%	103,569	$770K	Reduce -9.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	18,478	$769K	New
STNG Scorpio Tankers Inc.	0.00%	15,099	$765K	Add +18.9%
CBT Cabot Corp.	0.00%	11,515	$761K	Reduce -84.0%
CSTL Castle Biosciences Inc.	0.00%	19,486	$760K	Reduce -41.4%
PRMB Primo Brands Corp.	0.00%	45,881	$760K	Reduce -73.5%
WSBF Waterstone Financial Inc.	0.00%	45,975	$759K	Reduce -11.2%
FRPT Freshpet Inc.	0.00%	12,407	$757K	New
ZWS Zurn Elkay Water Solutions C	0.00%	16,248	$757K	Add +262.7%
APAM Artisan Partners Asset Ma -A	0.00%	18,483	$755K	Reduce -21.7%
VTIP Vanguard Short-Term Tips	0.00%	15,250	$754K	New
AMWD American Woodmark Corp.	0.00%	14,036	$751K	New
TREE Lendingtree Inc.	0.00%	14,113	$750K	Add +49.8%
JEF Jefferies Financial Group Inc.	0.00%	12,084	$750K	Reduce -62.2%
NICE Nice Ltd. - Spon ADR	0.00%	6,607	$749K	Reduce -2.8%
OMCL Omnicell Inc.	0.00%	16,417	$748K	Reduce -48.4%
NESR National Energy Services Reu	0.00%	48,198	$747K	New
FCF First Commonwealth Finl Corp.	0.00%	44,260	$746K	New
ACHR Archer Aviation Inc. Class A	0.00%	98,645	$743K	Reduce -36.3%
DNOW Dnow Inc.	0.00%	56,072	$742K	Reduce -45.1%
NTGR Netgear Inc.	0.00%	30,030	$741K	Add +12.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	15,286	$739K	Reduce -9.6%
OS Onestream Inc.	0.00%	39,473	$737K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	5,771	$732K	Reduce -48.0%
MATV Mativ Holdings Inc.	0.00%	60,101	$731K	Reduce -25.6%
GRPN Groupon Inc.	0.00%	41,501	$731K	Add +125.2%
CNA Cna Financial Corp.	0.00%	15,240	$727K	Reduce -87.6%
CENT Central Garden & Pet Co.	0.00%	22,593	$727K	Add +15.2%
SRPT Sarepta Therapeutics Inc.	0.00%	33,548	$727K	Reduce -26.4%
POR Portland General Electric Co.	0.00%	15,093	$726K	Reduce -74.7%
AAXJ iShares MSCI All Country Asi	0.00%	7,788	$725K	No change
DVAX Dynavax Technologies Corp.	0.00%	47,132	$725K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	71,912	$725K	Add +47.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	34,938	$724K	Add +2.3%
CRSP Crispr Therapeutics AG	0.00%	13,720	$722K	Add +42.8%
FLKR Franklin Ftse South Korea	0.00%	22,542	$722K	New
SENEA Seneca Foods Corp. Class A	0.00%	6,560	$722K	New
JOYY Joyy Inc.-ADR	0.00%	11,140	$722K	Add +148.1%
CDZI Cadiz Inc.	0.00%	127,071	$719K	New
SFBS Servisfirst Bancshares Inc.	0.00%	10,000	$718K	New
GRND Grindr Inc.	0.00%	53,491	$717K	Reduce -31.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	23,513	$716K	Add +10.0%
ALGT Allegiant Travel Co.	0.00%	8,311	$716K	Reduce -0.7%
OSG Octave Specialty Group Inc.	0.00%	92,040	$713K	Reduce -11.2%
DGICA Donegal Group Inc. Class A	0.00%	35,570	$710K	Add +26.3%
BIZD Vaneck BDC Income ETF	0.00%	50,000	$710K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	60,212	$709K	Reduce -50.2%
PAX Patria Investments Ltd. Class A	0.00%	44,539	$709K	Reduce -2.2%
STM Stmicroelectronics NV-NY SHS	0.00%	27,168	$709K	Add +28.8%
NUVL Nuvalent Inc. Class A	0.00%	6,948	$709K	New
KFY Korn Ferry	0.00%	10,720	$708K	Add +241.1%
MOG.A Moog Inc. Class A	0.00%	2,887	$706K	Reduce -53.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	53,694	$705K	Reduce -11.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,286	$703K	Reduce -14.6%
UBSI United Bankshares Inc.	0.00%	18,075	$696K	New
ZUMZ Zumiez Inc.	0.00%	26,454	$696K	Reduce -18.4%
ELME Elme Communities	0.00%	146,361	$695K	Add +19.0%
NVTS Navitas Semiconductor Corp.	0.00%	97,203	$694K	Add +21.8%
PRLB Proto Labs Inc.	0.00%	13,624	$694K	Add +45.4%
THRY Thryv Holdings Inc.	0.00%	114,325	$693K	Add +307.8%
EZPW Ezcorp Inc. Class A	0.00%	35,444	$691K	Add +10.1%
GPRE Green Plains Inc.	0.00%	70,808	$691K	Add +72.9%
IMAX Imax Corp.	0.00%	18,626	$691K	Reduce -96.4%
WHR Whirlpool Corp.	0.00%	9,521	$687K	Add +65.7%
ADTN Adtran Holdings Inc.	0.00%	78,464	$686K	Add +29.8%
ATRC Atricure Inc.	0.00%	17,224	$686K	Add +13.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,230	$686K	New
FSUN Firstsun Capital Bancorp	0.00%	18,217	$681K	New
MOD Modine Manufacturing Co.	0.00%	5,086	$679K	Add +113.6%
FROG Jfrog Ltd.	0.00%	10,714	$678K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,218	$675K	No change
SPFI South Plains Financial Inc.	0.00%	17,357	$673K	Add +0.9%
CLDT Chatham Lodging Trust	0.00%	98,118	$670K	Reduce -2.5%
CRAI Cra International Inc.	0.00%	3,312	$670K	Add +62.9%
UTL Unitil Corp.	0.00%	13,715	$667K	Add +7.0%
CRUS Cirrus Logic Inc.	0.00%	5,559	$663K	Reduce -56.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	99,653	$663K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	29,679	$663K	Reduce -61.4%
IFS Intercorp Financial Services	0.00%	15,722	$662K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	26,514	$661K	Reduce -14.0%
EWN iShares MSCI Netherlands ETF	0.00%	11,578	$660K	Add +30.6%
SRI Stoneridge Inc.	0.00%	112,891	$658K	Add +36.2%
NAVI Navient Corp.	0.00%	50,556	$654K	Reduce -58.9%
LKFN Lakeland Financial Corp.	0.00%	11,505	$654K	New
TRTX TPG Re Finance Trust Inc.	0.00%	75,723	$653K	Reduce -19.8%
FRSH Freshworks Inc. Class A	0.00%	53,072	$652K	Reduce -34.7%
THRM Gentherm Inc.	0.00%	17,968	$651K	Add +8.7%
CNYA iShares MSCI China A ETF	0.00%	18,787	$650K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,100	$646K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	94,201	$646K	Reduce -14.1%
IDYA Ideaya Biosciences Inc.	0.00%	18,533	$644K	Reduce -9.2%
EVH Evolent Health Inc. Class A	0.00%	161,125	$640K	Reduce -23.6%
CBAN Colony Bankcorp	0.00%	35,766	$638K	Add +13.4%
NXE Nexgen Energy Ltd.	0.00%	69,141	$637K	Add +202.1%
WDFC WD-40 Co.	0.00%	3,206	$637K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	30,412	$637K	Reduce -30.4%
LZ Legalzoomcom Inc.	0.00%	63,007	$634K	Add +42.6%
VIST Vista Energy Sab DE CV	0.00%	13,087	$633K	New
FEZ State Street SPDR Euro Stoxx	0.00%	9,818	$632K	Add +44.3%
CLNE Clean Energy Fuels Corp.	0.00%	301,578	$631K	Add +47.5%
TK Teekay Corp. Ltd.	0.00%	69,957	$630K	New
INOD Innodata Inc.	0.00%	12,352	$629K	Reduce -44.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	54,488	$627K	New
BHRB Burke & Herbert Financial SE	0.00%	10,056	$627K	New
STNE Stoneco Ltd. Class A	0.00%	42,182	$626K	New
DQ Daqo New Energy Corp.-ADR	0.00%	21,195	$624K	New
ORI Old Republic Intl Corp.	0.00%	14,451	$623K	Reduce -83.6%
ITRI Itron Inc.	0.00%	6,709	$623K	Reduce -7.8%
RDVT Red Violet Inc.	0.00%	10,823	$621K	Add +128.1%
HIPO Hippo Holdings Inc.	0.00%	20,363	$620K	New
UPWK Upwork Inc.	0.00%	31,171	$620K	Add +16.6%
RGNX Regenxbio Inc.	0.00%	43,439	$618K	Reduce -43.1%
SCL Stepan Co.	0.00%	13,049	$617K	Add +54.4%
XLP SS Consumer Staples Sel Sect	0.00%	7,929	$616K	New
EPAC Enerpac Tool Group Corp.	0.00%	15,893	$615K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,000	$615K	New
NVCR Novocure Ltd.	0.00%	46,781	$614K	Reduce -15.0%
ASIX Advansix Inc.	0.00%	35,119	$612K	New
GXO Gxo Logistics Inc.	0.00%	11,601	$611K	Reduce -6.1%
FCN Fti Consulting Inc.	0.00%	3,565	$610K	Add +118.4%
AAMI Acadian Asset Management Inc.	0.00%	12,938	$607K	Reduce -51.1%
ONTF ON24 Inc.	0.00%	76,210	$607K	Reduce -2.7%
DRS Leonardo DRS Inc.	0.00%	17,695	$605K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	2,080	$604K	New
MATW Matthews Intl Corp. Class A	0.00%	23,068	$603K	New
AGCO Agco Corp.	0.00%	5,773	$603K	Add +48.1%
SMPL The Simply Good Foods Co.	0.00%	29,567	$599K	New
MCRI Monarch Casino & Resort Inc.	0.00%	6,269	$599K	Add +26.1%
KYMR Kymera Therapeutics Inc.	0.00%	7,619	$597K	Reduce -26.1%
HOPE Hope Bancorp Inc.	0.00%	54,241	$595K	New
FOXF Fox Factory Holding Corp.	0.00%	34,494	$593K	Reduce -18.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,036	$593K	New
FLYW Flywire Corp.-Voting	0.00%	42,000	$593K	New
VCYT Veracyte Inc.	0.00%	13,922	$592K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.00%	3,336	$592K	Reduce -44.6%
AXS Axis Capital Holdings Ltd.	0.00%	5,454	$590K	Reduce -11.4%
SEDG Solaredge Technologies Inc.	0.00%	20,169	$586K	Add +40.8%
PRTH Priority Technology Holdings	0.00%	107,243	$584K	New
WKC World Kinect Corp.	0.00%	24,901	$584K	Add +85.1%
AMTB Amerant Bancorp Inc.	0.00%	29,662	$583K	New
VSAT Viasat Inc.	0.00%	16,799	$583K	New
PLOW Douglas Dynamics Inc.	0.00%	17,771	$582K	Add +101.3%
LBRT Liberty Energy Inc.	0.00%	31,364	$582K	Reduce -47.2%
ARDX Ardelyx Inc.	0.00%	98,815	$582K	Add +12.9%
PVH PVH Corp.	0.00%	8,604	$580K	Add +53.9%
NPCE Neuropace Inc.	0.00%	37,647	$579K	Reduce -31.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,497	$578K	New
OSIS Osi Systems Inc.	0.00%	2,257	$578K	New
NWBI Northwest Bancshares Inc.	0.00%	47,944	$575K	Add +80.3%
RC Ready Capital Corp.	0.00%	262,955	$575K	New
CWT California Water Service Grp	0.00%	13,298	$574K	New
PUBM Pubmatic Inc. Class A	0.00%	64,590	$573K	Add +12.2%
NEXN Nexxen International Ltd.	0.00%	87,455	$571K	Add +14.3%
EWW iShares MSCI Mexico ETF	0.00%	8,235	$571K	Reduce -99.3%
WABC Westamerica Bancorporation	0.00%	11,945	$570K	New
LSCC Lattice Semiconductor Corp.	0.00%	7,727	$569K	Reduce -7.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	25,936	$568K	Add +30.7%
CASH Pathward Financial Inc.	0.00%	7,985	$568K	New
TBBB BBB Foods Inc. Class A	0.00%	16,774	$565K	New
MTRN Materion Corp.	0.00%	4,516	$565K	Reduce -12.1%
LCNB LCNB Corporation	0.00%	34,466	$561K	Add +23.3%
FBNC First Bancorp	0.00%	11,000	$560K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	17,996	$559K	New
DAVE Dave Inc.	0.00%	2,523	$559K	Reduce -51.6%
CTRN Citi Trends Inc.	0.00%	13,589	$559K	Add +4.5%
WRLD World Acceptance Corp.	0.00%	3,955	$557K	Reduce -5.3%
WAL Western Alliance Bancorp	0.00%	6,580	$553K	Add +73.2%
DCO Ducommun Inc.	0.00%	5,822	$553K	Add +84.5%
VFC VF Corp.	0.00%	30,570	$553K	Reduce -1.8%
ARHS Arhaus Inc.	0.00%	48,959	$551K	No change
TMP Tompkins Financial Corp.	0.00%	7,626	$551K	Add +59.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	56,710	$550K	Reduce -3.3%
ATNI Atn International Inc.	0.00%	24,020	$547K	Add +82.0%
HQY Healthequity Inc.	0.00%	5,951	$546K	Reduce -74.5%
VREX Varex Imaging Corp.	0.00%	46,283	$544K	Add +5.2%
ORRF Orrstown Finl Services Inc.	0.00%	15,337	$544K	Add +94.1%
PUMP Propetro Holding Corp.	0.00%	57,567	$543K	Reduce -55.8%
CZWI Citizens Community Bancorp I	0.00%	30,321	$540K	Add +3.6%
RLGT Radiant Logistics Inc.	0.00%	84,789	$538K	Reduce -3.1%
AX Axos Financial Inc.	0.00%	6,266	$538K	Reduce -1.4%
ZG Zillow Group Inc. Class A	0.00%	7,884	$538K	Reduce -3.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,444	$537K	Add +17.8%
KURA Kura Oncology Inc.	0.00%	52,003	$536K	Reduce -60.4%
KLIC Kulicke & Soffa Industries	0.00%	11,724	$535K	New
EGBN Eagle Bancorp Inc.	0.00%	25,597	$535K	New
LBTYA Liberty Global Ltd. Class A	0.00%	48,037	$534K	Add +79.0%
IBB iShares Biotechnology ETF	0.00%	3,158	$534K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	11,984	$529K	Reduce -4.3%
APOG Apogee Enterprises Inc.	0.00%	14,434	$529K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,311	$528K	Reduce -1.7%
FCCO First Community Corp.	0.00%	17,652	$524K	New
AMSF Amerisafe Inc.	0.00%	13,642	$523K	Add +57.0%
CNDT Conduent Inc.	0.00%	272,833	$521K	Add +0.1%
AVO Mission Produce Inc.	0.00%	44,961	$520K	Add +191.6%
GEO The Geo Group Inc.	0.00%	32,246	$519K	Add +15.2%
NX Quanex Building Products	0.00%	33,581	$519K	Add +12.4%
HBT HBT Financial Inc.	0.00%	19,854	$518K	Add +18.8%
CHEF The Chefs' Warehouse Inc.	0.00%	8,249	$517K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,844	$517K	Reduce -99.8%
CWBC Community West Bancshares	0.00%	22,919	$517K	Add +3.3%
XPEL Xpel Inc.	0.00%	10,231	$515K	Reduce -67.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,200	$514K	No change
INBK First Internet Bancorp	0.00%	24,771	$513K	No change
PMT Pennymac Mortgage Investment	0.00%	40,481	$510K	New
AMR Alpha Metallurgical Resource	0.00%	2,570	$509K	Reduce -28.9%
EVR Evercore Inc. Class A	0.00%	1,490	$508K	Reduce -82.6%
LX Lexinfintech Holdings L-ADR	0.00%	155,725	$505K	Add +191.1%
FTRE Fortrea Holdings Inc.	0.00%	29,036	$505K	Reduce -56.8%
BKH Black Hills Corp.	0.00%	7,268	$504K	Reduce -12.8%
AMC AMC Entertainment HLDS Class A	0.00%	320,971	$504K	Add +74.1%
SAH Sonic Automotive Inc. Class A	0.00%	8,108	$502K	Add +65.9%
CCBG Capital City Bank Group Inc.	0.00%	11,869	$502K	Add +32.6%
EQNR Equinor ASA-Spon ADR	0.00%	20,000	$499K	New
CYRX Cryoport Inc.	0.00%	51,852	$498K	Add +0.2%
EWD iShares MSCI Sweden ETF	0.00%	10,121	$498K	Add +98.7%
BH Biglari Holdings Inc. Class B	0.00%	1,501	$498K	New
FULC Fulcrum Therapeutics Inc.	0.00%	43,262	$498K	Reduce -19.6%
WIT Wipro Ltd.-ADR	0.00%	175,254	$498K	Reduce -65.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	180,541	$497K	Add +651.5%
CPK Chesapeake Utilities Corp.	0.00%	4,000	$497K	New
VVX V2X Inc.	0.00%	9,091	$496K	Reduce -48.3%
VGSH Vanguard Short-Term Treasury	0.00%	8,426	$495K	New
VGIT Vanguard Intermediate-Term T	0.00%	8,250	$494K	New
GRBK Green Brick Partners Inc.	0.00%	7,862	$493K	New
ICF iShares Select U.S. REIT ETF	0.00%	8,244	$492K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	78,410	$492K	Add +230.0%
NATR Natures Sunshine Prods Inc.	0.00%	22,621	$490K	Add +39.4%
FNV Franco-Nevada Corp.	0.00%	2,349	$488K	Reduce -97.9%
STC Stewart Information Services	0.00%	6,964	$487K	Add +34.0%
NECB Northeast Community Bancorp	0.00%	21,495	$487K	Add +11.1%
OSCR Oscar Health Inc. Class A	0.00%	33,969	$486K	New
UVSP Univest Financial Corp.	0.00%	14,807	$484K	New
FRME First Merchants Corp.	0.00%	12,905	$483K	Add +96.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	22,731	$482K	Reduce -59.8%
NPO Enpro Inc.	0.00%	2,240	$482K	Reduce -59.0%
SIBN Si-Bone Inc.	0.00%	24,308	$480K	Reduce -17.4%
PCRX Pacira Biosciences Inc.	0.00%	18,416	$479K	Add +7.7%
DHIL Diamond Hill Investment Grp	0.00%	2,820	$479K	Reduce -31.5%
ELAN Elanco Animal Health Inc.	0.00%	21,129	$478K	Reduce -8.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	52,757	$478K	Reduce -36.2%
ZYME Zymeworks Inc.	0.00%	17,868	$476K	Reduce -52.5%
PEN Penumbra Inc.	0.00%	1,527	$475K	Add +2.4%
ALT Altimmune Inc.	0.00%	132,221	$474K	Add +80.8%
BANF Bancfirst Corp.	0.00%	4,433	$470K	New
AS Amer Sports Inc.	0.00%	12,621	$469K	Reduce -94.0%
VSEC Vse Corp.	0.00%	2,700	$469K	New
WCC Wesco International Inc.	0.00%	1,913	$468K	Reduce -77.0%
RNGR Ranger Energy Services Class A	0.00%	33,408	$468K	Add +135.3%
BSET Bassett Furniture Inds	0.00%	27,973	$465K	New
ANIK Anika Therapeutics Inc.	0.00%	48,341	$464K	New
NTLA Intellia Therapeutics Inc.	0.00%	50,946	$464K	Reduce -6.6%
MXCT Maxcyte Inc.	0.00%	295,400	$464K	Add +10.1%
ABVX Abivax SA-ADR	0.00%	3,539	$462K	New
VC Visteon Corp.	0.00%	4,849	$460K	Add +49.7%
CENX Century Aluminum Company	0.00%	11,732	$460K	Reduce -52.9%
ALV Autoliv Inc.	0.00%	3,840	$456K	Reduce -67.0%
REX Rex American Resources Corp.	0.00%	14,059	$455K	Add +20.8%
DAWN Day One Biopharmaceuticals I	0.00%	49,333	$455K	Reduce -55.1%
QBTS D-Wave Quantum Inc.	0.00%	17,182	$452K	Add +78.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	59,269	$451K	Reduce -28.1%
ELF Elf Beauty Inc.	0.00%	5,850	$451K	New
BZH Beazer Homes USA Inc.	0.00%	22,153	$449K	Add +14.0%
QUBT Quantum Computing Inc.	0.00%	42,769	$446K	New
LYTS Lsi Industries Inc.	0.00%	24,462	$445K	Reduce -32.9%
PINE Alpine Income Property Trust	0.00%	26,623	$443K	Reduce -2.1%
FBP First Bancorp Puerto Rico	0.00%	21,395	$443K	New
RSVR Reservoir Media Inc.	0.00%	58,507	$440K	Add +3.6%
ESAB Esab Corp.	0.00%	3,914	$438K	Reduce -87.2%
KMPR Kemper Corp.	0.00%	10,769	$438K	Reduce -65.0%
VKTX Viking Therapeutics Inc.	0.00%	12,347	$436K	Reduce -69.0%
SEM Select Medical Holdings Corp.	0.00%	29,331	$436K	Add +4.9%
TIPT Tiptree Inc.	0.00%	23,844	$436K	New
STEM Stem Inc.	0.00%	28,424	$434K	Add +48.1%
PENN Penn Entertainment Inc.	0.00%	29,257	$432K	Reduce -58.0%
MAT Mattel Inc.	0.00%	21,654	$431K	Add +2.1%
PLAB Photronics Inc.	0.00%	12,933	$428K	New
STRZ Starz Entertainment Corp.	0.00%	36,504	$428K	Add +109.7%
EWM iShares MSCI Malaysia ETF	0.00%	15,504	$424K	Reduce -15.3%
VRTS Virtus Investment Partners	0.00%	2,595	$421K	New
CERS Cerus Corp.	0.00%	203,922	$421K	Add +100.3%
ROG Rogers Corp.	0.00%	4,513	$416K	Reduce -27.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,363	$412K	New
SAFT Safety Insurance Group Inc.	0.00%	5,270	$412K	New
MWA Mueller Water Products Inc. Class A	0.00%	17,161	$411K	Add +113.8%
OLP One Liberty Properties Inc.	0.00%	20,329	$411K	New
HCSG Healthcare Services Group	0.00%	20,986	$408K	New
KNF Knife River Corp.	0.00%	5,765	$407K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22,539	$406K	Add +4.1%
DLB Dolby Laboratories Inc. Class A	0.00%	6,301	$406K	Add +5.0%
INGN Inogen Inc.	0.00%	60,482	$406K	Add +75.4%
MNKD Mannkind Corp.	0.00%	71,068	$405K	Add +140.3%
FLCH Franklin Ftse China ETF	0.00%	16,954	$404K	New
FIZZ National Beverage Corp.	0.00%	12,528	$402K	New
ARCT Arcturus Therapeutics Holdin	0.00%	66,131	$402K	Add +175.7%
ABCL Abcellera Biologics Inc.	0.00%	117,031	$401K	Add +375.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	160,682	$400K	New
RPAY Repay Holdings Corp.	0.00%	110,366	$399K	Add +20.7%
UPBD Upbound Group Inc.	0.00%	22,653	$398K	New
ASC Ardmore Shipping Corp.	0.00%	37,827	$397K	Reduce -10.2%
FLJP Franklin Ftse Japan ETF	0.00%	11,467	$395K	New
GO Grocery Outlet Holding Corp.	0.00%	39,047	$395K	Reduce -35.2%
NVAX Novavax Inc.	0.00%	58,781	$394K	New
UMBF Umb Financial Corp.	0.00%	3,423	$394K	Reduce -4.1%
ARLO Arlo Technologies Inc.	0.00%	27,870	$390K	Add +9.5%
GENC Gencor Industries Inc.	0.00%	29,702	$389K	Reduce -0.0%
HTB Hometrust Bancshares Inc.	0.00%	9,087	$389K	Reduce -38.5%
BLDP Ballard Power Systems Inc.	0.00%	151,574	$385K	Add +24.4%
LSTR Landstar System Inc.	0.00%	2,669	$384K	Reduce -83.9%
DDS Dillards Inc. Class A	0.00%	628	$384K	Reduce -22.7%
SAP Sap SE-Sponsored ADR	0.00%	1,571	$382K	Reduce -20.6%
SLDE Slide Insurance Holdings Inc.	0.00%	19,610	$382K	New
SDGR Schrodinger Inc.	0.00%	21,261	$378K	Reduce -57.9%
DAR Darling Ingredients Inc.	0.00%	10,475	$377K	Add +45.3%
YSG Yatsen Holding Ltd.-ADR	0.00%	95,711	$377K	New
III Information Services Group	0.00%	65,558	$376K	No change
RLI Rli Corp.	0.00%	5,874	$376K	Reduce -89.4%
ESLT Elbit Systems Ltd.	0.00%	651	$375K	Reduce -96.0%
SANA Sana Biotechnology Inc.	0.00%	94,064	$375K	Add +20.2%
FNLC First Bancorp Inc.	0.00%	14,176	$374K	Reduce -17.5%
SAIA Saia Inc.	0.00%	1,141	$373K	Reduce -3.5%
IPI Intrepid Potash Inc.	0.00%	13,416	$371K	New
FLS Flowserve Corp.	0.00%	5,302	$368K	Reduce -94.8%
SMTI Sanara Medtech Inc.	0.00%	15,414	$365K	Reduce -2.9%
UFCS United Fire Group Inc.	0.00%	10,003	$364K	Reduce -69.0%
FAF First American Financial	0.00%	5,926	$364K	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,052	$364K	New
FRAF Franklin Financial Services	0.00%	7,241	$364K	Add +60.1%
MBCN Middlefield Banc Corp.	0.00%	10,607	$364K	Add +12.4%
GPRK Geopark Ltd.	0.00%	49,337	$364K	Add +216.2%
PCVX Vaxcyte Inc.	0.00%	7,798	$363K	Reduce -84.6%
FSLY Fastly Inc. Class A	0.00%	35,464	$362K	Add +20.9%
BULL Webull Corp.	0.00%	46,393	$362K	New
BOW Bowhead Specialty Holdings I	0.00%	12,736	$362K	Add +61.4%
HBNC Horizon Bancorp Inc.	0.00%	21,437	$361K	Reduce -60.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,174	$360K	Reduce -0.4%
ELMD Electromed Inc.	0.00%	12,598	$358K	New
FMNB Farmers Natl Banc Corp.	0.00%	26,879	$358K	Add +45.9%
TGS Transportador Gas-ADR SP B	0.00%	11,633	$358K	Reduce -58.8%
WWW Wolverine World Wide Inc.	0.00%	19,780	$357K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	800	$356K	No change
MRAM Everspin Technologies Inc.	0.00%	38,203	$355K	Reduce -4.7%
MBIN Merchants Bancorp	0.00%	10,397	$355K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,670	$354K	New
TBPH Theravance Biopharma Inc.	0.00%	18,477	$354K	Reduce -62.2%
CMCL Caledonia Mining Corp. PLC	0.00%	13,253	$352K	Add +12.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,256	$351K	New
AAP Advance Auto Parts Inc.	0.00%	8,936	$351K	Add +34.9%
EHAB Enhabit Inc.	0.00%	37,735	$350K	Add +56.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,252	$349K	New
DNN Denison Mines Corp.	0.00%	131,760	$349K	Reduce -7.8%
WLFC Willis Lease Finance Corp.	0.00%	2,587	$349K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	51,370	$347K	Add +12.8%
CAVA Cava Group Inc.	0.00%	5,861	$346K	New
JCAP Jefferson Capital Inc.	0.00%	15,377	$344K	New
DEC Diversified Energy Co.	0.00%	23,568	$344K	New
RGEN Repligen Corp.	0.00%	2,093	$343K	Reduce -8.8%
CLW Clearwater Paper Corp.	0.00%	19,683	$341K	New
PACS Pacs Group Inc.	0.00%	8,773	$340K	New
BRBR Bellring Brands Inc.	0.00%	12,637	$340K	Reduce -92.1%
CWH Camping World Holdings Inc. Class A	0.00%	34,629	$340K	Add +16.4%
UL Unilever PLC-Sponsored ADR	0.00%	5,152	$337K	Reduce -96.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,837	$337K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,641	$337K	Reduce -1.7%
SPHR Sphere Entertainment Co.	0.00%	3,495	$335K	Reduce -84.2%
AMSC American Superconductor Corp.	0.00%	11,582	$334K	Add +29.3%
AGNC AGNC Investment Corp.	0.00%	31,057	$333K	Reduce -15.5%
NATH Nathan's Famous Inc.	0.00%	3,561	$333K	Add +69.9%
PCOR Procore Technologies Inc.	0.00%	4,572	$333K	Add +2.6%
UVE Universal Insurance Holdings	0.00%	9,878	$332K	Reduce -32.6%
SONY Sony Group Corp. - SP ADR	0.00%	12,966	$332K	Add +45.1%
DXPE DXP Enterprises Inc.	0.00%	2,994	$332K	Add +58.9%
DSP Viant Technology Inc. Class A	0.00%	27,950	$332K	Add +8.2%
SSTI Soundthinking Inc.	0.00%	41,045	$329K	Reduce -0.0%
CAC Camden National Corp.	0.00%	7,554	$327K	New
XPER Xperi Inc.	0.00%	55,960	$327K	New
AMCR Amcor PLC	0.00%	39,095	$327K	Reduce -96.5%
OSUR Orasure Technologies Inc.	0.00%	135,091	$325K	Add +96.3%
DOCN Digitalocean Holdings Inc.	0.00%	6,719	$325K	Reduce -64.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,699	$325K	Reduce -51.5%
GFF Griffon Corp.	0.00%	4,381	$324K	Add +48.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,256	$324K	Reduce -45.6%
SGC Superior Group of Cos Inc.	0.00%	33,151	$324K	Add +26.4%
ATXS Astria Therapeutics Inc.	0.00%	24,655	$323K	Reduce -69.6%
HTLD Heartland Express Inc.	0.00%	35,684	$323K	Add +92.7%
DAN Dana Inc.	0.00%	13,584	$323K	Reduce -57.8%
SHAK Shake Shack Inc. Class A	0.00%	3,952	$321K	Reduce -49.5%
XNCR Xencor Inc.	0.00%	20,969	$321K	Add +0.5%
FORR Forrester Research Inc.	0.00%	40,113	$321K	Reduce -6.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	35,711	$321K	Reduce -49.9%
ABCB Ameris Bancorp	0.00%	4,300	$319K	New
OPRT Oportun Financial Corp.	0.00%	58,980	$314K	Add +176.5%
CDNA Caredx Inc.	0.00%	16,623	$314K	New
CRMT America's Car-Mart Inc.	0.00%	12,277	$313K	New
THO Thor Industries Inc.	0.00%	3,024	$310K	Reduce -6.5%
LADR Ladder Capital Corp.-REIT	0.00%	28,029	$309K	Reduce -62.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,117	$309K	Reduce -51.0%
LILAK Liberty Latin Americ Class C	0.00%	41,840	$309K	Add +8.3%
KRT Karat Packaging Inc.	0.00%	13,552	$306K	Reduce -12.2%
NGG National Grid PLC-SP ADR	0.00%	3,944	$305K	Reduce -9.7%
EQBK Equity Bancshares Inc. Class A	0.00%	6,835	$305K	Reduce -28.9%
FSS Federal Signal Corp.	0.00%	2,789	$303K	Reduce -80.7%
FUNC First United Corp.	0.00%	7,980	$301K	New
ALX Alexander's Inc.	0.00%	1,383	$300K	New
WASH Washington Trust Bancorp	0.00%	10,158	$300K	Reduce -61.5%
VCEL Vericel Corp.	0.00%	8,224	$300K	New
NKTX Nkarta Inc.	0.00%	161,434	$299K	Add +70.0%
FFIN First Finl Bankshares Inc.	0.00%	9,955	$299K	Reduce -40.9%
HLIT Harmonic Inc.	0.00%	30,266	$299K	Add +33.4%
THD iShares MSCI Thailand ETF	0.00%	5,000	$298K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	107,120	$298K	Add +44.2%
SEVN Seven Hills Realty Trust	0.00%	33,074	$294K	New
KRNY Kearny Financial Corp.	0.00%	39,694	$294K	Reduce -48.4%
LOB Live Oak Bancshares Inc.	0.00%	8,530	$294K	Add +34.2%
GOTU Gaotu Techedu Inc.	0.00%	126,457	$293K	New
CEPU Central Puerto-Sponsored ADR	0.00%	16,909	$292K	Reduce -80.9%
CVI CVR Energy Inc.	0.00%	11,615	$292K	New
HGTY Hagerty Inc. Class A	0.00%	21,642	$292K	No change
UDMY Udemy Inc.	0.00%	49,565	$292K	New
WVE Wave Life Sciences Ltd.	0.00%	16,990	$291K	Add +52.1%
TILE Interface Inc.	0.00%	10,350	$291K	Reduce -20.3%
FBIZ First Business Financial Ser	0.00%	5,390	$291K	Reduce -45.9%
UTZ Utz Brands Inc.	0.00%	27,757	$290K	Add +27.1%
ALG Alamo Group Inc.	0.00%	1,707	$289K	New
VRRM Verra Mobility Corp.	0.00%	12,790	$289K	New
APPS Digital Turbine Inc.	0.00%	56,994	$288K	Reduce -4.5%
GDOT Green Dot Corp. Class A	0.00%	22,341	$286K	New
WINA Winmark Corp.	0.00%	705	$285K	Add +39.3%
AZTA Azenta Inc.	0.00%	8,544	$285K	Reduce -59.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	29,598	$283K	Add +22.0%
AVD American Vanguard Corp.	0.00%	72,979	$282K	Add +6.1%
BHVN Biohaven Ltd.	0.00%	24,166	$282K	New
ORN Orion Group Holdings Inc.	0.00%	28,188	$281K	Reduce -9.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,953	$280K	Reduce -82.2%
GSK GSK PLC-Spon ADR	0.00%	5,675	$278K	Reduce -11.9%
ONB Old National Bancorp	0.00%	12,457	$278K	Reduce -13.1%
CSIQ Canadian Solar Inc.	0.00%	11,691	$278K	New
AVPT Avepoint Inc.	0.00%	19,833	$276K	Reduce -98.1%
TWST Twist Bioscience Corp.	0.00%	8,654	$276K	Reduce -66.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	15,225	$276K	Reduce -42.6%
MTX Minerals Technologies Inc.	0.00%	4,514	$276K	Add +4.5%
TUYA Tuya Inc.	0.00%	129,577	$275K	Add +208.6%
SANM Sanmina Corp.	0.00%	1,803	$272K	Reduce -32.9%
APPF Appfolio Inc. Class A	0.00%	1,163	$271K	Reduce -39.5%
UNTY Unity Bancorp Inc.	0.00%	5,299	$271K	Add +17.9%
DHC Diversified Healthcare Trust	0.00%	56,175	$271K	Reduce -40.5%
EHTH Ehealth Inc.	0.00%	58,275	$269K	Reduce -17.6%
MGRC McGrath Rentcorp	0.00%	2,557	$267K	New
KN Knowles Corp.	0.00%	12,446	$267K	Add +18.3%
SSTK Shutterstock Inc.	0.00%	13,977	$266K	Reduce -41.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,735	$266K	Reduce -31.7%
SON Sonoco Products Co.	0.00%	6,073	$265K	Add +5.2%
TCBX Third Coast Bancshares Inc.	0.00%	6,992	$265K	New
VTOL Bristow Group Inc.	0.00%	7,237	$264K	Reduce -67.1%
HXL Hexcel Corp.	0.00%	3,566	$264K	Reduce -7.5%
STRT Strattec Security Corp.	0.00%	3,404	$263K	Reduce -19.4%
MNTN MNTN Inc. Class A	0.00%	12,591	$261K	New
PRTA Prothena Corp. PLC	0.00%	27,733	$261K	Reduce -25.9%
CAI Caris Life Sciences Inc.	0.00%	9,601	$261K	New
USNA Usana Health Sciences Inc.	0.00%	13,334	$259K	Add +72.8%
SIGA Siga Technologies Inc.	0.00%	42,011	$257K	Add +33.8%
INFU Infusystem Holdings Inc.	0.00%	28,478	$255K	Add +10.7%
LASR Nlight Inc.	0.00%	6,671	$254K	New
VLY Valley National Bancorp	0.00%	21,705	$254K	Reduce -3.0%
SFIX Stitch Fix Inc. Class A	0.00%	47,550	$253K	Reduce -11.2%
XLB SS Materials Select Sector	0.00%	5,551	$252K	Add +1301.8%
TU Telus Corp.	0.00%	19,122	$251K	Reduce -96.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,844	$250K	Reduce -95.7%
SMC Summit Midstream Corp.	0.00%	9,350	$250K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,156	$249K	Reduce -27.7%
KVHI KVH Industries Inc.	0.00%	36,289	$249K	No change
KE Kimball Electronics Inc.	0.00%	8,834	$249K	Reduce -46.0%
RM Regional Management Corp.	0.00%	6,416	$248K	New
HURC Hurco Companies Inc.	0.00%	16,151	$248K	Add +30.1%
MRCY Mercury Systems Inc.	0.00%	3,386	$248K	New
UBFO United Security Bancshare	0.00%	24,436	$246K	Add +69.8%
PRAX Praxis Precision Medicines I	0.00%	825	$244K	Reduce -92.6%
NGS Natural Gas Services Group	0.00%	7,240	$244K	New
SLM SLM Corp.	0.00%	8,982	$243K	Reduce -90.0%
HSHP Himalaya Shipping Ltd.	0.00%	26,581	$243K	Reduce -0.1%
PB Prosperity Bancshares Inc.	0.00%	3,502	$242K	Reduce -98.7%
FLGB Franklin Ftse United Kingdom	0.00%	7,165	$242K	New
UBS UBS Group AG-Reg	0.00%	5,204	$242K	Reduce -99.7%
PGC Peapack Gladstone Finl Corp.	0.00%	8,650	$242K	New
DGII Digi International Inc.	0.00%	5,570	$241K	Reduce -7.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,434	$241K	Add +4.0%
EMN Eastman Chemical Co.	0.00%	3,765	$240K	Reduce -97.3%
GOLD Gold.com Inc.	0.00%	8,203	$240K	New
PFSI Pennymac Financial Services	0.00%	1,818	$240K	Reduce -10.0%
ALIT Alight Inc. Class A	0.00%	122,117	$240K	Reduce -32.6%
UROY Uranium Royalty Corp.	0.00%	66,535	$239K	New
CLS Celestica Inc.	0.00%	798	$239K	Reduce -98.4%
EWCZ European Wax Center Inc. Class A	0.00%	66,282	$237K	Add +21.7%
URGN Urogen Pharma Ltd.	0.00%	10,316	$236K	Reduce -25.7%
REZI Resideo Technologies Inc.	0.00%	6,697	$235K	Reduce -14.4%
SITE Siteone Landscape Supply Inc.	0.00%	1,888	$235K	Reduce -10.3%
NOA North American Construction	0.00%	16,397	$235K	New
CYTK Cytokinetics Inc.	0.00%	3,696	$235K	Reduce -7.7%
ENB Enbridge Inc.	0.00%	4,888	$234K	Reduce -99.8%
IMA Imagenebio Inc.	0.00%	34,228	$233K	New
FMAO Farmers & Merchants Banco	0.00%	9,493	$232K	Add +3.4%
CMPR Cimpress PLC	0.00%	3,487	$232K	Reduce -48.2%
WEX Wex Inc.	0.00%	1,557	$232K	Add +1.6%
CVLT Commvault Systems Inc.	0.00%	1,846	$232K	Add +22.0%
SIG Signet Jewelers Ltd.	0.00%	2,795	$231K	New
EVC Entravision Communications-A	0.00%	78,950	$231K	Add +24.0%
VCTR Victory Capital Holding - A	0.00%	3,644	$231K	Reduce -62.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	20,208	$231K	Reduce -71.9%
EDIT Editas Medicine Inc.	0.00%	112,186	$231K	Add +17.0%
SITM Sitime Corp.	0.00%	649	$230K	Reduce -89.5%
ABSI Absci Corp.	0.00%	66,234	$230K	Reduce -3.8%
PTON Peloton Interactive Inc. Class A	0.00%	36,931	$230K	Reduce -9.2%
MOV Movado Group Inc.	0.00%	11,089	$229K	Reduce -29.2%
FN Fabrinet	0.00%	499	$229K	New
PRM Perimeter Solutions Inc.	0.00%	8,198	$229K	Reduce -25.6%
HTZ Hertz Global Hldgs Inc.	0.00%	44,319	$228K	Add +25.9%
NWPX NWPX Infrastructure Inc.	0.00%	3,630	$227K	New
RVMD Revolution Medicines Inc.	0.00%	2,838	$227K	Reduce -98.5%
NWL Newell Brands Inc.	0.00%	61,033	$227K	Add +41.5%
MFIN Medallion Financial Corp.	0.00%	21,991	$225K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	6,909	$225K	New
AMWL American Well Corp. Class A	0.00%	46,565	$224K	Add +186.6%
ATLC Atlanticus Holdings Corp.	0.00%	3,360	$223K	New
RDNT Radnet Inc.	0.00%	3,113	$222K	Add +2.0%
EXTR Extreme Networks Inc.	0.00%	13,225	$221K	Reduce -33.2%
VAC Marriott Vacations World	0.00%	3,829	$221K	Reduce -73.3%
HWKN Hawkins Inc.	0.00%	1,557	$221K	New
PKBK Parke Bancorp Inc.	0.00%	8,767	$220K	Reduce -8.7%
CP Canadian Pacific Kansas City	0.00%	2,984	$220K	Reduce -99.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,005	$218K	No change
VIAV Viavi Solutions Inc.	0.00%	12,085	$218K	New
CSV Carriage Services Inc.	0.00%	5,122	$218K	Reduce -51.7%
TFX Teleflex Inc.	0.00%	1,777	$217K	Reduce -15.9%
XLRE SS Real Estate Select Sector	0.00%	5,360	$216K	New
TRDA Entrada Therapeutics Inc.	0.00%	20,833	$216K	Add +0.9%
CNS Cohen & Steers Inc.	0.00%	3,441	$216K	Reduce -96.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	11,977	$216K	Reduce -80.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,627	$214K	New
OPTU Optimum Communications Inc. Class A	0.00%	129,373	$213K	Add +35.7%
POWI Power Integrations Inc.	0.00%	5,960	$212K	Reduce -8.3%
DOLE Dole PLC	0.00%	14,101	$211K	Reduce -66.5%
CTGO Contango Silver & Gold Inc.	0.00%	7,845	$211K	New
SEER Seer Inc.	0.00%	114,348	$210K	Reduce -3.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	58,893	$210K	No change
GATX Gatx Corp.	0.00%	1,235	$209K	Reduce -60.9%
BRKR Bruker Corp.	0.00%	4,432	$209K	Reduce -89.8%
GKOS Glaukos Corp.	0.00%	1,849	$209K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	19,935	$209K	Reduce -8.6%
FC Franklin Covey Co.	0.00%	12,347	$209K	New
IIIN Insteel Industries Inc.	0.00%	6,538	$207K	New
VYGR Voyager Therapeutics Inc.	0.00%	52,636	$206K	Reduce -64.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,390	$206K	New
CRNC Cerence Inc.	0.00%	19,221	$205K	Add +1.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,742	$205K	New
LU Lufax Holding Ltd.-ADR	0.00%	79,547	$204K	Add +11.5%
KLC Kindercare Learning Cos Inc.	0.00%	47,161	$203K	Add +79.4%
AGX Argan Inc.	0.00%	646	$203K	New
BTSG Brightspring Health Services	0.00%	5,401	$203K	Reduce -90.0%
TTGT Techtarget Inc.	0.00%	38,605	$203K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	17,229	$202K	Reduce -57.9%
ALLO Allogene Therapeutics Inc.	0.00%	148,136	$199K	Add +57.5%
TASK Taskus Inc. Class A	0.00%	16,657	$196K	Add +50.3%
TLS Telos Corporation	0.00%	38,694	$196K	Reduce -2.1%
STWD Starwood Property Trust Inc.	0.00%	10,840	$195K	Reduce -5.2%
LTRX Lantronix Inc.	0.00%	33,185	$192K	No change
HCAT Health Catalyst Inc.	0.00%	81,536	$192K	No change
BV Brightview Holdings Inc.	0.00%	14,994	$190K	New
MGTX Meiragtx Holdings PLC	0.00%	23,792	$189K	Add +24.3%
PTRN Pattern Group Inc. Class A	0.00%	15,958	$188K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	20,874	$188K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,133	$188K	Reduce -61.0%
EMBC Embecta Corp.	0.00%	15,526	$184K	Reduce -3.8%
WRD Weride Inc.-ADR	0.00%	20,867	$183K	Reduce -51.8%
KRP Kimbell Royalty Partners LP	0.00%	15,615	$183K	New
VIR Vir Biotechnology Inc.	0.00%	30,910	$182K	Reduce -46.3%
CLVT Clarivate PLC	0.00%	53,495	$181K	Reduce -25.0%
XIFR XPLR Infrastructure LP	0.00%	18,132	$180K	New
RZLV Rezolve AI PLC	0.00%	67,232	$176K	Add +405.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	23,855	$175K	Reduce -80.4%
UWMC Uwm Holdings Corp.	0.00%	39,891	$174K	Reduce -48.9%
GEMI Gemini Space Station Inc. Class A	0.00%	17,710	$174K	New
GENI Genius Sports Ltd.	0.00%	15,478	$171K	New
TEO Telecom Argentina SA-SP ADR	0.00%	14,729	$171K	New
GTM Zoominfo Technologies Inc.	0.00%	16,702	$169K	New
NPKI NPK International Inc.	0.00%	14,120	$169K	New
IBRX Immunitybio Inc.	0.00%	86,141	$168K	No change
XRX Xerox Holdings Corp.	0.00%	71,044	$168K	Add +64.5%
AMN Amn Healthcare Services Inc.	0.00%	10,605	$168K	New
OGN Organon & Co.	0.00%	22,953	$165K	Add +17.2%
QIPT Quipt Home Medical Corp.	0.00%	46,526	$164K	Reduce -0.1%
BCBP BCB Bancorp Inc.	0.00%	20,257	$163K	Reduce -50.8%
GOOS Canada Goose Holdings Inc.	0.00%	12,527	$163K	Reduce -32.3%
IAUX I-80 Gold Corp.	0.00%	110,260	$163K	No change
TDOC Teladoc Health Inc.	0.00%	23,000	$160K	Reduce -46.7%
VYX NCR Voyix Corp.	0.00%	15,611	$159K	Add +15.6%
ASTL Algoma Steel Group Inc.	0.00%	38,754	$159K	Add +243.7%
STXS Stereotaxis Inc.	0.00%	68,605	$156K	Reduce 0.0%
GTE Gran Tierra Energy Inc.	0.00%	36,383	$155K	Reduce -6.5%
XRAY Dentsply Sirona Inc.	0.00%	13,503	$154K	Reduce -87.2%
LMNR Limoneira Co.	0.00%	12,248	$154K	New
LILA Liberty Latin Americ Class A	0.00%	20,480	$149K	New
SHLS Shoals Technologies Group -A	0.00%	17,429	$148K	Add +45.4%
EGHT 8X8 Inc.	0.00%	73,562	$148K	Add +4.4%
MLTX Moonlake Immunotherapeutics	0.00%	11,095	$147K	New
NEXA Nexa Resources SA	0.00%	16,454	$145K	Add +47.0%
FLO Flowers Foods Inc.	0.00%	13,138	$143K	Reduce -96.3%
CELH Celsius Holdings Inc.	0.00%	3,076	$141K	Reduce -53.0%
RGP Resources Connection Inc.	0.00%	27,668	$140K	No change
ASLE Aersale Corp.	0.00%	19,711	$140K	Reduce -15.6%
TRAK Repositrak Inc.	0.00%	11,086	$138K	New
CHRS Coherus Oncology Inc.	0.00%	94,369	$135K	Add +2.6%
EEX Emerald Holding Inc.	0.00%	30,400	$134K	Reduce -6.0%
IQ Iqiyi Inc.-ADR	0.00%	69,083	$133K	Reduce -0.5%
PCT Purecycle Technologies Inc.	0.00%	15,417	$132K	New
STKL Sunopta Inc.	0.00%	34,348	$132K	Add +79.9%
ANNX Annexon Inc.	0.00%	25,651	$130K	Reduce -0.3%
WNC Wabash National Corp.	0.00%	15,050	$130K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	24,111	$130K	New
RXO Rxo Inc.	0.00%	10,113	$128K	Reduce -61.4%
EXFY Expensify Inc. Class A	0.00%	84,329	$127K	Add +32.0%
LAND Gladstone Land Corp.	0.00%	13,867	$127K	New
SLDB Solid Biosciences Inc.	0.00%	22,151	$127K	Reduce -6.1%
LNKB Linkbancorp Inc.	0.00%	15,257	$126K	Reduce -25.6%
UAMY United States Antimony Corp.	0.00%	24,343	$123K	New
JBLU Jetblue Airways Corp.	0.00%	27,091	$123K	Reduce -38.2%
OPFI Oppfi Inc.	0.00%	11,270	$119K	New
GBTG Global Business Travel Group	0.00%	15,413	$118K	Reduce -8.7%
BLZE Backblaze Inc. Class A	0.00%	24,686	$117K	Reduce -44.6%
DBI Designer Brands Inc. Class A	0.00%	14,810	$115K	New
GASS Stealthgas Inc.	0.00%	16,098	$113K	New
CFFN Capitol Federal Financial Inc.	0.00%	16,349	$111K	Reduce -2.9%
SOUN Soundhound AI Inc. Class A	0.00%	10,999	$110K	New
AVAH Aveanna Healthcare Holdings	0.00%	13,445	$110K	Reduce -76.2%
TG Tredegar Corp.	0.00%	15,362	$110K	Add +23.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	30,396	$109K	Reduce -21.5%
JELD Jeld-Wen Holding Inc.	0.00%	44,218	$109K	Add +39.7%
TE T1 Energy Inc.	0.00%	16,280	$109K	New
FUBO Fubotv Inc.	0.00%	42,260	$108K	Reduce -56.2%
LAR Lithium Argentina AG	0.00%	19,040	$107K	New
MFG Mizuho Financial Group-ADR	0.00%	14,599	$107K	New
SLI Standard Lithium Ltd.	0.00%	23,572	$107K	New
AVXL Anavex Life Sciences Corp.	0.00%	28,784	$104K	New
CMTL Comtech Telecommunications	0.00%	19,331	$102K	Reduce -1.8%
WOOF Petco Health and Wellness Co.	0.00%	35,898	$101K	Reduce -40.1%
HAIN Hain Celestial Group Inc.	0.00%	92,844	$101K	No change
VSTS Vestis Corp.	0.00%	15,082	$101K	Reduce -57.7%
CLYM Climb Bio Inc.	0.00%	24,744	$99K	Add +107.2%
ECX Ecarx Holdings Inc. Class A	0.00%	59,686	$99K	New
NAUT Nautilus Biotechnology Inc.	0.00%	49,449	$98K	Reduce -0.3%
PACB Pacific Biosciences of Calif	0.00%	52,708	$98K	New
PLTK Playtika Holding Corp.	0.00%	24,406	$97K	Reduce -78.4%
FATE Fate Therapeutics Inc.	0.00%	97,684	$96K	Reduce -0.1%
AMBP Ardagh Metal Packaging SA	0.00%	23,402	$95K	Reduce -83.1%
TLSA Tiziana Life Sciences Ltd.	0.00%	62,437	$94K	Reduce -17.1%
ARAY Accuray Inc.	0.00%	111,442	$94K	No change
RLX RLX Technology Inc.-ADR	0.00%	40,257	$94K	No change
VG Venture Global Inc. Class A	0.00%	12,955	$90K	New
WEN The Wendy's Co.	0.00%	10,744	$89K	Reduce -4.9%
MVST Microvast Holdings Inc.	0.00%	31,913	$89K	Add +106.9%
IHRT Iheartmedia Inc. Class A	0.00%	21,104	$88K	Reduce -78.1%
DHX Dhi Group Inc.	0.00%	54,768	$87K	No change
MYPS Playstudios Inc.	0.00%	133,446	$87K	Reduce -1.2%
DLTH Duluth Holdings Inc. Class B	0.00%	41,873	$86K	Add +5.6%
SVM Silvercorp Metals Inc.	0.00%	10,184	$86K	New
GWRS Global Water Resources Inc.	0.00%	10,123	$86K	Reduce -16.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,234	$86K	Add +0.0%
PSNL Personalis Inc.	0.00%	10,474	$84K	Reduce -79.6%
CSTE Caesarstone Ltd.	0.00%	45,974	$83K	Reduce -6.6%
QSR Restaurant Brands Intern	0.00%	1,211	$83K	Reduce -98.9%
SMHI Seacor Marine Holdings Inc.	0.00%	13,538	$81K	Reduce -34.6%
RVSB Riverview Bancorp Inc.	0.00%	16,049	$81K	Add +2.6%
ALTO Alto Ingredients Inc.	0.00%	27,401	$80K	No change
TROX Tronox Holdings PLC	0.00%	19,065	$80K	New
TDAY USA Today Co. Inc.	0.00%	15,400	$79K	Reduce -19.7%
UEIC Universal Electronics Inc.	0.00%	22,933	$79K	No change
NFE New Fortress Energy Inc.	0.00%	70,119	$79K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,436	$79K	New
LCUT Lifetime Brands Inc.	0.00%	19,862	$79K	Reduce -1.4%
CRML Critical Metals Corp.	0.00%	11,005	$76K	New
ALEC Alector Inc.	0.00%	48,521	$76K	Reduce -0.3%
CHPT Chargepoint Holdings Inc.	0.00%	10,868	$73K	New
BYND Beyond Meat Inc.	0.00%	86,980	$72K	Add +167.9%
BLMN Bloomin' Brands Inc.	0.00%	11,630	$72K	New
ESPR Esperion Therapeutics Inc.	0.00%	18,510	$70K	New
ZH Zhihu Inc. - ADR	0.00%	21,033	$69K	Reduce -64.8%
GPMT Granite Point Mortgage Trust	0.00%	28,589	$69K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	320	$68K	New
TBI Trueblue Inc.	0.00%	14,827	$67K	No change
BDTX Black Diamond Therapeutics I	0.00%	26,421	$67K	No change
RERE Atrenew Inc.	0.00%	12,577	$67K	New
KLTR Kaltura Inc.	0.00%	40,763	$67K	Add +27.9%
ASPN Aspen Aerogels Inc.	0.00%	23,326	$66K	New
HUYA Huya Inc.-ADR	0.00%	22,858	$66K	New
CINT Ci&t Inc./United States-A	0.00%	16,141	$65K	No change
EVGO Evgo Inc.	0.00%	22,182	$64K	New
SLDP Solid Power Inc.	0.00%	14,980	$64K	New
CHGG Chegg Inc.	0.00%	67,956	$63K	Add +0.9%
SKYX SKYX Platforms Corp.	0.00%	28,104	$61K	New
ACDC Profrac Holding Corp. Class A	0.00%	15,501	$60K	New
TMCI Treace Medical Concepts Inc.	0.00%	24,440	$60K	New
VOXR Vox Royalty Corp.	0.00%	12,165	$58K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	19,973	$58K	New
PDYN Palladyne AI Corp.	0.00%	13,574	$58K	Reduce -21.9%
VNTG Vantage Corp. Class A	0.00%	65,980	$57K	New
WEST Westrock Coffee Co.	0.00%	14,135	$57K	New
UPLD Upland Software Inc.	0.00%	38,874	$55K	No change
CRBU Caribou Biosciences Inc.	0.00%	34,460	$55K	No change
AGEN Agenus Inc.	0.00%	17,056	$54K	No change
NRGV Energy Vault Holdings Inc.	0.00%	11,532	$53K	New
CULP Culp Inc.	0.00%	15,160	$53K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	12,230	$52K	New
PRTS Carparts.com Inc.	0.00%	104,056	$51K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,952	$49K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,581	$49K	New
SABR Sabre Corp.	0.00%	35,394	$48K	Add +208.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,949	$47K	New
CNTY Century Casinos Inc.	0.00%	35,154	$46K	No change
OM Outset Medical Inc.	0.00%	12,322	$46K	New
SU Suncor Energy Inc.	0.00%	1,000	$44K	Reduce -99.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10,082	$44K	New
AGL Agilon Health Inc.	0.00%	62,885	$44K	Reduce -0.1%
HRTX Heron Therapeutics Inc.	0.00%	33,381	$44K	Reduce -0.2%
UFI Unifi Inc.	0.00%	11,763	$41K	No change
PRLD Prelude Therapeutics Inc.	0.00%	13,652	$39K	Reduce -0.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	30,891	$39K	No change
NFGC New Found Gold Corp.	0.00%	12,867	$39K	New
SATL Satellogic Inc. Class A	0.00%	19,658	$38K	New
ADCT Adc Therapeutics SA	0.00%	10,521	$38K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	12,629	$37K	No change
TEAD Teads Holding Co.	0.00%	49,493	$35K	No change
MX Magnachip Semiconductor Corp.	0.00%	13,097	$34K	No change
GEVO Gevo Inc.	0.00%	16,841	$34K	Add +11.1%
GPRO Gopro Inc. Class A	0.00%	23,269	$33K	Reduce -51.1%
RXT Rackspace Technology Inc.	0.00%	32,021	$31K	No change
RZLT Rezolute Inc.	0.00%	12,762	$29K	New
OLPX Olaplex Holdings Inc.	0.00%	19,879	$28K	Add +6.9%
NMRA Neumora Therapeutics Inc.	0.00%	14,960	$27K	New
CCCC C4 Therapeutics Inc.	0.00%	13,629	$26K	No change
LUNG Pulmonx Corp.	0.00%	11,522	$26K	No change
CIGL Concorde Internation Class A	0.00%	16,276	$26K	No change
TCRX Tscan Therapeutics Inc.	0.00%	24,574	$25K	No change
MVIS Microvision Inc.	0.00%	28,615	$24K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,000	$20K	Reduce -1.0%
SLQT Selectquote Inc.	0.00%	12,887	$18K	Reduce -54.1%
ATYR Atyr Pharma Inc.	0.00%	16,136	$12K	Reduce -0.0%
ALXO Alx Oncology Holdings Inc.	0.00%	10,105	$12K	Reduce -6.6%

Options reported separately and not counted above: META puts ($1.2B), NVDA puts ($837.7M), MSFT puts ($826.5M), GOOGL puts ($768.1M), TSLA puts ($757.8M), AMZN puts ($737.7M), NVDA calls ($717.6M), TSM puts ($603.9M), UNH puts ($600.5M), TSLA calls ($453.7M), AAPL calls ($436.1M), AMZN calls ($416.6M), and 585 more.

Other holdings (28): bonds, preferreds, convertibles and warrants · $377.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	198,066,000	$307.6M	Reduce -13.4%
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	58,307	$17.7M	Add +2.4%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	58,950	$6.5M	Reduce -30.7%
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	152,300	$6.1M	No change
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	161,188	$5.9M	Add +16.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,682	$4.5M	New
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	126,352	$3.8M	Add +13.2%
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	171,639	$3.1M	Add +13.2%
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	35,278	$3.0M	Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	35,150	$2.9M	Reduce -14.7%
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	18,457	$2.7M	Add +18.4%
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	94,750	$2.4M	No change
ASX Ase Technology Holding -ADR	SPONSORED ADS · principal	140,204	$2.3M	New
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	286,252	$2.0M	Add +15.4%
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	19,700	$1.8M	New
PDD PDD Holdings Inc.	SPONSORED ADS · principal	13,783	$1.6M	Add +5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	11,575	$1.3M	Add +78.1%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	25,000	$755K	Reduce -28.6%
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	5,800	$564K	New
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	16,000	$413K	No change
VWOB Vanguard Emerg MKTS Gov BND	EM MK GOV BD ETF · principal	4,500	$303K	No change
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS · principal	16,956	$267K	Add +11.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,227	$253K	Add +0.4%
SE Sea Ltd.-ADR	SPONSORD ADS · principal	948	$121K	Reduce -40.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,979	$56K	No change
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	550	$53K	No change
TME Tencent Music Entertainm-ADR	SPON ADS · principal	632	$11K	Reduce -80.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	100	$8K	No change

Total filed on the 13F, all lines: $175.9B.

Portfolio Sells Q3 2025 → Q4 2025


FER Ferrovial NV	Reduce -99.8%	0.00%	−0.80
PDD PDD Holdings Inc.	Reduce -44.5%	0.30%	−0.35
MKTX Marketaxess Holdings Inc.	Reduce -99.8%	0.00%	−0.19
BIDU Baidu Inc. - Spon ADR	Reduce -96.3%	0.01%	−0.16
UNH Unitedhealth Group Inc.	Reduce -10.9%	0.74%	−0.16
RY Royal Bank of Canada	Reduce -93.3%	0.01%	−0.15
MFC Manulife Financial Corp.	Sold out	0.00%	−0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -92.1%	0.01%	−0.13
EWJ iShares MSCI Japan ETF	Reduce -85.0%	0.02%	−0.12
FLUT Flutter Entertainment PLC-Di	Reduce -97.8%	0.00%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -11.3%	0.44%	−0.09
TSLA Tesla Inc.	Reduce -2.2%	2.01%	−0.09
EEM iShares MSCI Emerging Market	Reduce -27.7%	0.21%	−0.08
LYV Live Nation Entertainment Inc.	Reduce -72.6%	0.02%	−0.08
AEM Agnico Eagle Mines Ltd.	Reduce -98.2%	0.00%	−0.08
ENB Enbridge Inc.	Reduce -99.8%	0.00%	−0.08
BNS Bank of Nova Scotia	Sold out	0.00%	−0.07
SLF Sun Life Financial Inc.	Sold out	0.00%	−0.07
EA Electronic Arts Inc.	Reduce -53.7%	0.06%	−0.07
CRM Salesforce Inc.	Reduce -20.1%	0.42%	−0.07
IBN Icici Bank Ltd.-Spon ADR	Reduce -45.8%	0.06%	−0.06
AZO AutoZone Inc.	Reduce -25.6%	0.07%	−0.06
PBA Pembina Pipeline Corp.	Sold out	0.00%	−0.06
DHI D.R. Horton Inc.	Reduce -44.6%	0.05%	−0.06
K Kellanova	Sold out	0.00%	−0.05
TD Toronto-Dominion Bank	Reduce -94.5%	0.00%	−0.05
CM Can Imperial BK of Commerce	Sold out	0.00%	−0.05
ANET Arista Networks Inc.	Reduce -7.4%	0.21%	−0.05
EWW iShares MSCI Mexico ETF	Reduce -99.3%	0.00%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -24.8%	0.14%	−0.05
TMUS T-Mobile US Inc.	Reduce -10.1%	0.13%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -69.5%	0.02%	−0.05
SPGI S&P Global Inc.	Reduce -18.2%	0.25%	−0.05
DIS The Walt Disney Co.	Reduce -8.2%	0.31%	−0.04
UBS UBS Group AG-Reg	Reduce -99.7%	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	1.01%	−0.04
GE General Electric	Reduce -9.8%	0.34%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -14.5%	0.09%	−0.04
BLK BlackRock Inc.	Reduce -5.9%	0.19%	−0.04
BMO Bank of Montreal	Sold out	0.00%	−0.04
INFY Infosys Ltd.-SP ADR	Reduce -45.3%	0.05%	−0.04
ADBE Adobe Inc.	Reduce -6.5%	0.30%	−0.04
AXON Axon Enterprise Inc.	Reduce -24.9%	0.05%	−0.04
SHOP Shopify Inc. Class A	Reduce -52.5%	0.03%	−0.04
TXN Texas Instruments Inc.	Reduce -1.8%	0.30%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -41.3%	0.04%	−0.03
FTNT Fortinet Inc.	Reduce -24.9%	0.07%	−0.03
PFE Pfizer Inc.	Reduce -7.6%	0.23%	−0.03
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.03
SW Smurfit Westrock PLC	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +9.3%	2.94%	+0.77
IVV iShares Core S&P 500 ETF	Add +248.6%	0.73%	+0.52
META Meta Platforms Inc. Class A	Add +34.3%	2.78%	+0.39
LLY Eli Lilly & Co.	Add +5.0%	1.22%	+0.37
MU Micron Technology Inc.	Add +12.8%	0.61%	+0.28
AMZN Amazon.com Inc.	Add +6.3%	3.54%	+0.25
IYR iShares US Real Estate ETF	New	0.23%	+0.23
EMB iShares JP Morgan Usd Emergi	Add +939.2%	0.21%	+0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +1555.9%	0.17%	+0.16
WMT Walmart Inc.	Add +19.6%	0.69%	+0.13
AMD Advanced Micro Devices	Add +4.5%	0.53%	+0.13
JPM JPMorgan Chase & Co.	Add +11.0%	1.39%	+0.12
EWY iShares MSCI South Korea ETF	Add +1764.2%	0.11%	+0.10
LRCX Lam Research Corp.	Add +10.4%	0.35%	+0.09
KLAC KLA Corp.	Add +38.8%	0.27%	+0.09
AVGO Broadcom Inc.	Add +2.5%	2.41%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +31.3%	0.31%	+0.09
GS Goldman Sachs Group Inc.	Add +19.7%	0.39%	+0.08
CSCO Cisco Systems Inc.	Add +1.7%	0.87%	+0.08
NEM Newmont Corp.	Add +30.2%	0.24%	+0.08
BKNG Booking Holdings Inc.	Add +28.9%	0.41%	+0.08
AXP American Express Co.	Add +15.5%	0.40%	+0.08
MS Morgan Stanley	Add +18.6%	0.36%	+0.08
AMAT Applied Materials Inc.	Add +4.9%	0.36%	+0.08
CAT Caterpillar Inc.	Add +10.3%	0.33%	+0.07
BMY Bristol-Myers Squibb Co.	Add +33.8%	0.20%	+0.07
HLT Hilton Worldwide Holdings Inc.	Add +99.2%	0.13%	+0.07
C Citigroup Inc.	Add +8.1%	0.39%	+0.07
ACN Accenture PLC Class A	Add +87.1%	0.13%	+0.06
GD General Dynamics Corp.	Add +53.9%	0.19%	+0.06
IYF iShares US Financials ETF	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +7.9%	0.42%	+0.06
COF Capital One Financial Corp.	Add +17.5%	0.25%	+0.06
RKLB Rocket Lab Corp.	Add +613.9%	0.06%	+0.06
WELL Welltower Inc.	Add +22.4%	0.31%	+0.06
STLD Steel Dynamics Inc.	Add +92.4%	0.10%	+0.06
MAR Marriott International Class A	Add +65.2%	0.11%	+0.05
EXC Exelon Corp.	Add +49.5%	0.19%	+0.05
CI The Cigna Group	Add +60.0%	0.16%	+0.05
CMCSA Comcast Corp. Class A	Add +43.5%	0.23%	+0.05
AMGN Amgen Inc.	Add +7.7%	0.29%	+0.05
GEV GE Vernova Inc.	Add +20.4%	0.25%	+0.05
IDU iShares US Utilities ETF	Add +24187.0%	0.04%	+0.04
BAC Bank of America Corp.	Add +6.8%	0.49%	+0.04
EMR Emerson Electric Co.	Add +55.2%	0.13%	+0.04
IYH iShares U.S. Healthcare ETF	Add +1008.8%	0.05%	+0.04
PLD Prologis Inc.	Add +10.8%	0.26%	+0.04
LITE Lumentum Holdings Inc.	Add +6239.0%	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +1.4%	0.27%	+0.04
CVNA Carvana Co.	Add +239.6%	0.05%	+0.04

Options Activity Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	put	Add +9851.6%	1,831,100	$1.2B
NVDA Nvidia Corp.	put	Add +65.0%	4,439,500	$837.7M
MSFT Microsoft Corp.	put	Add +11.7%	1,702,000	$826.5M
GOOGL Alphabet Inc. Class A	put	Add +457.7%	2,453,700	$768.1M
TSLA Tesla Inc.	put	Add +31.5%	1,670,200	$757.8M
AMZN Amazon.com Inc.	put	Add +452.5%	3,188,600	$737.7M
NVDA Nvidia Corp.	call	Add +145.0%	3,820,900	$717.6M
TSM Taiwan Semiconductor-SP ADR	put	Add +88.0%	1,974,200	$603.9M
UNH Unitedhealth Group Inc.	put	Reduce -22.8%	1,815,000	$600.5M
TSLA Tesla Inc.	call	Add +217.9%	1,002,200	$453.7M
AAPL Apple Inc.	call	Add +576.1%	1,602,400	$436.1M
AMZN Amazon.com Inc.	call	Add +324.2%	1,803,400	$416.6M
EEM iShares MSCI Emerging Market	put	Add +15.2%	7,040,000	$385.2M
TSM Taiwan Semiconductor-SP ADR	call	Add +33.1%	1,256,900	$383.4M
MSFT Microsoft Corp.	call	Add +98.3%	744,000	$360.3M
META Meta Platforms Inc. Class A	call	Add +52.6%	510,900	$337.6M
BKNG Booking Holdings Inc.	put	Add +238.1%	61,200	$329.0M
ORCL Oracle Corp.	put	Add +34.8%	1,657,900	$325.9M
QQQ Invesco QQQ Trust Series 1	put	Add +11.2%	486,000	$300.1M
QQQ Invesco QQQ Trust Series 1	call	Add +696.9%	463,000	$285.9M
AAPL Apple Inc.	put	Add +80.8%	1,042,700	$284.4M
GOOGL Alphabet Inc. Class A	call	Add +814.1%	885,800	$277.3M
GOOG Alphabet Inc. Class C	call	Add +100.6%	752,100	$236.0M
BABA Alibaba Group Holding-SP ADR	put	Add +726.6%	1,544,100	$225.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -23.0%	322,700	$221.0M
NET Cloudflare Inc. Class A	call	Add +578.4%	1,037,200	$206.5M
AMD Advanced Micro Devices	put	Add +442.3%	943,100	$203.5M
NFLX Netflix Inc.	call	Add +180.2%	2,160,000	$202.6M
AVGO Broadcom Inc.	put	New	487,500	$169.6M
BABA Alibaba Group Holding-SP ADR	call	Add +626.1%	1,137,800	$166.6M
AMD Advanced Micro Devices	call	Add +846.9%	745,200	$160.4M
LITE Lumentum Holdings Inc.	call	New	400,000	$147.8M
AVGO Broadcom Inc.	call	New	392,900	$136.3M
IBM Intl Business Machines Corp.	call	Reduce -22.7%	451,200	$133.6M
DB Deutsche Bank AG-Registered	put	Sold out	3,464,900	$121.8Mbefore exit
DB Deutsche Bank AG-Registered	call	Sold out	3,398,300	$119.5Mbefore exit
UBER Uber Technologies Inc.	call	Add +4257.4%	1,442,300	$118.0M
HLT Hilton Worldwide Holdings Inc.	put	New	400,000	$115.3M
DIA SS SPDR Dow Jones Indus Avg	call	New	235,000	$113.3M
EEM iShares MSCI Emerging Market	call	Add +154.2%	1,944,400	$106.4M
CI The Cigna Group	put	Add +769.4%	335,600	$92.8M
ASTS Ast Spacemobile Inc.	call	New	1,225,000	$90.1M
MP MP Materials Corp.	call	New	1,717,000	$86.8M
DXCM Dexcom Inc.	call	Add +62.0%	1,274,400	$84.9M
BE Bloom Energy Corp. Class A	call	New	951,200	$82.5M
UBER Uber Technologies Inc.	put	Add +147.3%	983,500	$80.5M
MU Micron Technology Inc.	put	Add +1753.3%	278,000	$79.9M
GOOG Alphabet Inc. Class C	put	Reduce -47.9%	252,700	$79.3M
BDX Becton Dickinson and Co.	put	New	350,000	$68.4M
BAC Bank of America Corp.	put	Add +243.8%	1,218,700	$67.1M

Showing the first 50 of 574.

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

Notes & Other Activity Q3 2025 → Q4 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -13.4%	198,066,000	$307.6M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	35,000,000	$34.7Mbefore exit
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Add +2.4%	58,307	$17.7M
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	Reduce -30.7%	58,950	$6.5M
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	Add +16.5%	161,188	$5.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	3,682	$4.5M
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	Add +13.2%	126,352	$3.8M
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	Add +13.2%	171,639	$3.1M
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Reduce -7.7%	35,278	$3.0M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -14.7%	35,150	$2.9M
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	Add +18.4%	18,457	$2.7M
ASX Ase Technology Holding -ADR	SPONSORED ADS · principal	New	140,204	$2.3M
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	Add +15.4%	286,252	$2.0M
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	New	19,700	$1.8M
PDD PDD Holdings Inc.	SPONSORED ADS · principal	Add +5.4%	13,783	$1.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +78.1%	11,575	$1.3M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Reduce -28.6%	25,000	$755K
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	New	5,800	$564K
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS · principal	Add +11.7%	16,956	$267K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.4%	13,227	$253K
SE Sea Ltd.-ADR	SPONSORD ADS · principal	Reduce -40.7%	948	$121K
TME Tencent Music Entertainm-ADR	SPON ADS · principal	Reduce -80.0%	632	$11K

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