HSBC Holdings PLC

Name: HSBC HOLDINGS PLC 13F holdings, Q1 2026
Creator: HSBC HOLDINGS PLC
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), HSBC Holdings PLC reported 2,374 stock positions worth $167.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 314 new positions, sold out of 246, added to 1,027 and reduced 926. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +126%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000873630
Portfolio Value: $167.4B (Q1 2026)
SEC Filing: 0000873630-26-000003 ↗ filed Apr 30, 2026

Holdings Value

Holdings 2,374 stocks · $167.4B


NVDA Nvidia Corp.	6.52%	62,619,179	$10.9B	Reduce -3.6%
AAPL Apple Inc.	5.36%	35,370,236	$9.0B	Reduce -4.2%
MSFT Microsoft Corp.	5.29%	23,968,571	$8.9B	Add +8.3%
GOOGL Alphabet Inc. Class A	3.10%	18,101,696	$5.2B	Add +9.9%
AMZN Amazon.com Inc.	2.92%	23,474,107	$4.9B	Reduce -12.7%
META Meta Platforms Inc. Class A	2.54%	7,438,168	$4.2B	Add +0.8%
AVGO Broadcom Inc.	2.43%	13,143,953	$4.1B	Add +7.6%
GOOG Alphabet Inc. Class C	2.17%	12,680,371	$3.6B	Reduce -1.1%
TSLA Tesla Inc.	1.69%	7,597,433	$2.8B	Reduce -3.1%
JNJ Johnson & Johnson	1.28%	8,746,697	$2.1B	Reduce -5.3%
V Visa Inc. Class A	1.22%	6,785,289	$2.0B	Reduce -8.4%
JPM JPMorgan Chase & Co.	1.17%	6,675,235	$2.0B	Reduce -11.8%
MU Micron Technology Inc.	1.05%	5,273,783	$1.8B	Add +41.4%
LLY Eli Lilly & Co.	1.02%	1,865,688	$1.7B	Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	3,280,387	$1.6B	Reduce -6.9%
UNH Unitedhealth Group Inc.	0.92%	5,721,049	$1.5B	Add +46.1%
XOM Exxon Mobil Corp.	0.86%	8,499,125	$1.4B	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.81%	4,078,075	$1.4B	Add +125.7%
CSCO Cisco Systems Inc.	0.80%	17,277,335	$1.3B	Reduce -13.2%
BABA Alibaba Group Holding-SP ADR	0.68%	9,122,953	$1.1B	Add +6.1%
COST Costco Wholesale Corp.	0.65%	1,086,751	$1.1B	Reduce -4.0%
HD Home Depot Inc.	0.63%	3,198,073	$1.1B	Reduce -4.4%
WMT Walmart Inc.	0.63%	8,457,802	$1.1B	Reduce -21.7%
MRK Merck & Co. Inc.	0.55%	7,634,112	$918.4M	Reduce -5.5%
AMD Advanced Micro Devices	0.52%	4,274,998	$869.3M	Reduce -1.7%
ABBV Abbvie Inc.	0.50%	3,860,492	$839.1M	Reduce -5.0%
NFLX Netflix Inc.	0.49%	8,451,799	$812.6M	Reduce -8.3%
MA Mastercard Inc. Class A	0.47%	1,573,735	$785.6M	Reduce -1.5%
PG The Procter & Gamble Co.	0.46%	5,372,625	$774.7M	Reduce -10.3%
AMAT Applied Materials Inc.	0.46%	2,239,018	$763.0M	Reduce -8.4%
CVX Chevron Corp.	0.44%	3,596,192	$744.1M	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	15,164,144	$738.1M	Reduce -2.9%
LRCX Lam Research Corp.	0.43%	3,391,189	$722.9M	Reduce -4.7%
KO The Coca-Cola Co.	0.39%	8,487,510	$645.2M	Reduce -8.3%
CAT Caterpillar Inc.	0.38%	908,491	$642.4M	Reduce -10.3%
WELL Welltower Inc.	0.38%	3,231,108	$639.0M	Add +11.8%
PLTR Palantir Technologies Inc. Class A	0.37%	4,222,990	$618.0M	Reduce -1.8%
ORCL Oracle Corp.	0.37%	4,177,379	$612.5M	Reduce -24.4%
WFC Wells Fargo & Co.	0.37%	7,692,992	$611.9M	Reduce -3.4%
C Citigroup Inc.	0.36%	5,307,292	$600.7M	Reduce -8.3%
CRM Salesforce Inc.	0.35%	3,098,024	$579.0M	Add +12.4%
FLUT Flutter Entertainment PLC-Di	0.34%	5,605,543	$575.2M	Add +33988.7%
VZ Verizon Communications Inc.	0.34%	11,287,472	$566.6M	Reduce -14.7%
QCOM Qualcomm Inc.	0.34%	4,381,061	$563.9M	Reduce -2.6%
PEP Pepsico Inc.	0.34%	3,627,081	$563.1M	Reduce -10.2%
GEV GE Vernova Inc.	0.33%	641,711	$559.7M	Reduce -5.3%
TXN Texas Instruments Inc.	0.33%	2,859,844	$554.6M	Reduce -4.2%
MS Morgan Stanley	0.33%	3,366,470	$553.8M	Reduce -4.1%
LIN Linde PLC	0.32%	1,097,110	$544.0M	Add +162.5%
KLAC KLA Corp.	0.32%	363,768	$534.6M	Reduce -6.4%
BKNG Booking Holdings Inc.	0.32%	171,051	$534.3M	Add +26.1%
GS Goldman Sachs Group Inc.	0.32%	630,864	$532.9M	Reduce -18.7%
GE General Electric filed as GE AEROSPACE	0.31%	1,836,220	$521.0M	Reduce -3.7%
PLD Prologis Inc.	0.31%	3,930,403	$519.6M	Add +9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	3,238,631	$517.2M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	2,108,392	$510.7M	Reduce -1.3%
AXP American Express Co.	0.30%	1,668,075	$505.1M	Reduce -11.9%
INTC Intel Corp.	0.30%	11,428,210	$503.7M	Reduce -3.2%
T AT&T Inc.	0.30%	17,091,054	$495.0M	Reduce -10.5%
RTX RTX Corp.	0.29%	2,526,030	$486.4M	Add +7.9%
AMGN Amgen Inc.	0.28%	1,351,347	$475.6M	Reduce -12.1%
EQIX Equinix Inc.	0.28%	475,831	$466.6M	Add +7.0%
GILD Gilead Sciences Inc.	0.27%	3,190,339	$444.1M	Reduce -15.5%
NEM Newmont Corp.	0.26%	4,095,359	$443.3M	Reduce -3.0%
ACN Accenture PLC Class A	0.26%	2,216,221	$439.5M	Add +162.8%
MCD McDonald's Corp.	0.26%	1,377,179	$427.8M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	4,432,797	$426.7M	Reduce -8.7%
ADBE Adobe Inc.	0.25%	1,729,264	$420.1M	Add +15.3%
WDC Western Digital Corp.	0.25%	1,545,167	$417.0M	Add +21.9%
PFE Pfizer Inc.	0.25%	14,769,053	$414.3M	Reduce -7.3%
EXC Exelon Corp.	0.25%	8,409,268	$412.1M	Add +10.9%
PM Philip Morris International	0.24%	2,423,482	$400.5M	Reduce -14.3%
ABT Abbott Laboratories	0.24%	3,850,609	$394.9M	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	604,916	$392.3M	Add +63.1%
NOW ServiceNow Inc.	0.22%	3,558,248	$372.6M	Add +1.7%
SNDK Sandisk Corp.	0.22%	587,014	$370.3M	Add +232.7%
ADI Analog Devices Inc.	0.22%	1,158,219	$367.9M	Reduce -4.3%
PDD PDD Holdings Inc.	0.22%	3,583,390	$366.1M	Reduce -23.3%
UBER Uber Technologies Inc.	0.22%	5,072,780	$364.7M	Add +14.1%
COF Capital One Financial Corp.	0.22%	1,981,888	$361.6M	Add +7.5%
CMI Cummins Inc.	0.21%	660,144	$354.9M	Reduce -5.8%
TMO Thermo Fisher Scientific Inc.	0.21%	718,953	$353.1M	Reduce -10.9%
COP Conocophillips	0.21%	2,673,525	$352.9M	Reduce -10.7%
ANET Arista Networks Inc.	0.21%	2,842,624	$348.9M	Add +2.7%
LITE Lumentum Holdings Inc.	0.20%	482,645	$335.2M	Add +148.6%
HON Honeywell International Inc.	0.20%	1,482,770	$334.8M	Add +0.3%
PCG P G & E Corp.	0.20%	18,903,703	$331.6M	Add +34.9%
NEE Nextera Energy Inc.	0.19%	3,493,007	$324.0M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.19%	3,424,044	$321.7M	Reduce -13.4%
WIX Wix.com Ltd.	0.19%	3,529,474	$318.7M	Add +11894.0%
SPGI S&P Global Inc.	0.19%	741,213	$315.1M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.19%	677,514	$312.3M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.18%	1,291,602	$305.0M	Add +0.3%
LNG Cheniere Energy Inc.	0.18%	1,041,657	$295.6M	Reduce -1.7%
XYL Xylem Inc.	0.18%	2,471,257	$295.2M	Add +23.5%
APH Amphenol Corp. Class A	0.18%	2,339,773	$294.7M	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.17%	655,443	$292.7M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.17%	4,821,508	$292.3M	Reduce -24.9%
ETN Eaton Corp. PLC	0.17%	780,006	$278.8M	Add +222.2%
BLK BlackRock Inc.	0.16%	285,902	$274.7M	Reduce -10.3%
DE Deere & Co.	0.16%	487,181	$273.4M	Reduce -5.8%
UNP Union Pacific Corp.	0.16%	1,127,236	$273.1M	Reduce -8.8%
TT Trane Technologies PLC	0.16%	653,423	$272.0M	Add +215.9%
AMT American Tower Corp.	0.16%	1,572,977	$271.3M	Reduce -8.2%
IXC iShares Global Energy ETF	0.16%	4,685,253	$269.9M	New
EOG EOG Resources Inc.	0.16%	1,850,502	$267.8M	Reduce -5.4%
PGR Progressive Corp.	0.16%	1,339,494	$265.7M	Reduce -2.0%
GM General Motors Co.	0.16%	3,566,972	$265.7M	Reduce -0.9%
MAR Marriott International Class A	0.16%	809,364	$265.6M	Add +26.4%
ECL Ecolab Inc.	0.16%	997,987	$265.2M	Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	9,652,545	$263.8M	Add +14.4%
INTU Intuit Inc.	0.16%	607,229	$262.5M	Reduce -15.6%
DLR Digital Realty Trust Inc.	0.16%	1,451,241	$261.9M	Add +7.2%
DHR Danaher Corp.	0.16%	1,370,265	$259.7M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.15%	1,616,065	$259.1M	Add +11.0%
SHW The Sherwin-Williams Co.	0.15%	801,676	$256.9M	Add +14.7%
JCI Johnson Controls Internation	0.15%	1,962,770	$256.8M	Add +702.5%
CME Cme Group Inc.	0.15%	862,027	$255.2M	Reduce -22.4%
EIX Edison International	0.15%	3,485,044	$254.9M	Add +12.3%
O Realty Income Corp.	0.15%	4,145,348	$253.7M	Add +4.3%
ES Eversource Energy	0.15%	3,656,740	$252.9M	Add +6.3%
TRGP Targa Resources Corp.	0.15%	1,006,026	$252.2M	Add +22.6%
REGN Regeneron Pharmaceuticals	0.15%	323,338	$249.7M	Add +1.4%
MO Altria Group Inc.	0.15%	3,767,113	$248.8M	Reduce -18.7%
AME Ametek Inc.	0.15%	1,159,724	$248.4M	Reduce -8.2%
ZTS Zoetis Inc.	0.15%	2,063,170	$243.7M	Add +55.8%
ICE Intercontinental Exchange Inc.	0.14%	1,536,755	$242.1M	Reduce -11.4%
CAR Avis Budget Group Inc.	0.14%	1,702,532	$241.3M	Add +0.0%
BA The Boeing Co.	0.14%	1,212,583	$240.8M	Reduce -0.1%
PNC PNC Financial Services Group	0.14%	1,158,197	$240.7M	Reduce -8.1%
SPG Simon Property Group Inc.	0.14%	1,280,948	$238.9M	Add +2.9%
AMP Ameriprise Financial Inc.	0.14%	535,940	$238.1M	Reduce -9.7%
MSI Motorola Solutions Inc.	0.14%	548,293	$237.7M	Reduce -7.2%
SRE Sempra	0.14%	2,436,960	$236.8M	Reduce -1.9%
EMB iShares JP Morgan Usd Emergi	0.14%	2,513,054	$236.3M	Reduce -33.0%
ADSK Autodesk Inc.	0.14%	984,005	$235.6M	Add +7.3%
GD General Dynamics Corp.	0.14%	684,029	$234.9M	Reduce -30.5%
MCK McKesson Corp.	0.14%	270,922	$234.0M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.14%	8,120,176	$233.2M	Reduce -41.1%
TEL Te Connectivity PLC	0.14%	1,115,692	$232.7M	Add +385.0%
TMUS T-Mobile US Inc.	0.14%	1,100,701	$231.5M	Reduce -1.7%
CB Chubb Ltd.	0.14%	701,340	$228.2M	Add +70.2%
VRT Vertiv Holdings Co. Class A	0.13%	874,359	$218.9M	Add +88.7%
SYK Stryker Corp.	0.13%	664,037	$217.8M	Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	1,837,361	$217.8M	Reduce -22.3%
MMM 3M Co.	0.13%	1,501,817	$217.5M	Add +9.3%
ALL Allstate Corp.	0.13%	1,046,648	$217.0M	Reduce -8.3%
TRV The Travelers Cos Inc.	0.13%	742,000	$216.3M	Reduce -14.2%
HLT Hilton Worldwide Holdings Inc.	0.13%	709,261	$215.0M	Reduce -10.6%
USB US Bancorp	0.13%	4,124,842	$214.4M	Reduce -9.6%
EWP iShares MSCI Spain ETF	0.13%	3,934,493	$213.7M	Reduce -18.7%
PWR Quanta Services Inc.	0.13%	389,044	$213.3M	Reduce -1.2%
CTSH Cognizant Tech Solutions-A	0.13%	3,471,681	$213.0M	Add +27.2%
BSX Boston Scientific Corp.	0.13%	3,399,703	$212.7M	Reduce -5.9%
UPS United Parcel Service Class B	0.13%	2,172,842	$212.7M	Add +38.7%
EMR Emerson Electric Co.	0.12%	1,597,789	$209.0M	Reduce -4.5%
ADP Automatic Data Processing	0.12%	1,024,283	$208.2M	Reduce -7.8%
ITW Illinois Tool Works	0.12%	794,401	$206.6M	Reduce -3.0%
GLW Corning Inc.	0.12%	1,516,773	$206.0M	Reduce -7.9%
TGT Target Corp.	0.12%	1,701,593	$205.9M	Reduce -1.9%
WM Waste Management Inc.	0.12%	891,824	$204.8M	Add +1.2%
NUE Nucor Corp.	0.12%	1,209,974	$204.5M	Add +6.9%
PH Parker Hannifin Corp.	0.12%	227,424	$202.9M	Add +3.4%
MCO Moody's Corp.	0.12%	459,565	$200.4M	Add +1.7%
NOC Northrop Grumman Corp.	0.12%	289,791	$197.3M	Reduce -18.0%
KMI Kinder Morgan Inc.	0.12%	5,853,926	$196.1M	Reduce -4.8%
BX Blackstone Inc.	0.11%	1,669,894	$191.7M	Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	490,818	$191.7M	Add +9.6%
STLD Steel Dynamics Inc.	0.11%	1,051,480	$188.8M	Add +2.0%
PCAR Paccar Inc.	0.11%	1,635,309	$188.7M	Reduce -2.6%
DUK Duke Energy Corp.	0.11%	1,436,896	$188.1M	Reduce -13.9%
CSX CSX Corp.	0.11%	4,558,136	$186.9M	Reduce -6.8%
DOV Dover Corp.	0.11%	896,841	$186.9M	Reduce -10.3%
SBUX Starbucks Corp.	0.11%	2,080,450	$186.2M	Reduce -7.2%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	3,564,068	$183.6M	Add +4.7%
MDT Medtronic PLC	0.11%	2,101,043	$181.7M	Add +154.2%
VLO Valero Energy Corp.	0.11%	723,763	$178.8M	Add +5.6%
IYW iShares Ustechnology ETF	0.11%	977,825	$177.4M	Add +10.3%
CI The Cigna Group	0.11%	665,347	$177.1M	Reduce -34.8%
HPE Hewlett Packard Enterprise	0.11%	7,426,168	$176.7M	Reduce -5.1%
CEG Constellation Energy	0.10%	629,239	$175.7M	Reduce -5.9%
COR Cencora Inc.	0.10%	557,491	$175.0M	Add +41.5%
MPWR Monolithic Power Systems Inc.	0.10%	158,873	$173.5M	Reduce -20.8%
FCX Freeport-McMoran Inc.	0.10%	2,948,375	$173.2M	Reduce -11.5%
CVS CVS Health Corp.	0.10%	2,410,694	$173.1M	Add +6.2%
MRSH Marsh & McLennan Cos	0.10%	985,680	$171.4M	Reduce -13.5%
WMB Williams Cos Inc.	0.10%	2,338,966	$170.2M	Add +2.9%
SO The Southern Co.	0.10%	1,750,054	$168.8M	Reduce -5.3%
SE Sea Ltd.-ADR	0.10%	2,028,688	$168.0M	Add +3.9%
FFIV F5 Inc.	0.10%	579,679	$167.7M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.10%	1,816,772	$167.6M	Add +4.6%
ROST Ross Stores Inc.	0.10%	766,360	$165.9M	Add +13.8%
FAST Fastenal Co.	0.10%	3,551,740	$164.5M	Add +10.7%
WBD Warner Bros Discovery Inc.	0.10%	5,978,048	$163.7M	Add +41.0%
VTR Ventas Inc.	0.10%	1,993,819	$163.1M	Add +2.9%
URI United Rentals Inc.	0.10%	224,319	$162.9M	Add +32.3%
IWN iShares Russell 2000 Value E	0.10%	859,009	$162.9M	Add +1784.5%
CL Colgate-Palmolive Co.	0.10%	1,914,087	$162.7M	Add +9.3%
PSX Phillips 66	0.10%	883,907	$161.0M	Add +2.7%
SNA Snap-on Inc.	0.10%	442,310	$160.6M	Add +18.2%
APP AppLovin Corp. Class A	0.10%	402,491	$160.1M	Reduce -3.5%
D Dominion Energy Inc.	0.10%	2,585,001	$159.8M	Add +5.0%
HWM Howmet Aerospace Inc.	0.09%	685,835	$158.0M	Add +1.2%
GWW WW Grainger Inc.	0.09%	144,596	$157.6M	Add +8.8%
MRVL Marvell Technology Inc.	0.09%	1,591,989	$157.6M	Reduce -6.9%
RJF Raymond James Financial Inc.	0.09%	1,088,793	$157.6M	Reduce -4.0%
JXN Jackson Financial Inc. Class A	0.09%	1,485,806	$156.5M	Reduce -4.2%
CRH CRH PLC	0.09%	1,468,493	$154.2M	Add +441.4%
CTAS Cintas Corp.	0.09%	909,778	$153.7M	Add +2.0%
ELV Elevance Health Inc.	0.09%	511,067	$149.6M	Add +0.9%
PSA Public Storage	0.09%	549,624	$148.8M	Reduce -10.1%
MDLZ Mondelez International Inc. Class A	0.09%	2,585,372	$148.8M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.09%	1,095,255	$148.0M	Reduce -5.9%
STX Seagate Technology Holdings	0.09%	378,527	$147.8M	Add +119.7%
CDNS Cadence Design SYS Inc.	0.09%	531,936	$147.7M	Reduce -2.7%
EG Everest Group Ltd.	0.09%	449,919	$147.1M	Add +507.4%
HCA HCA Healthcare Inc.	0.09%	309,467	$145.9M	Add +8.3%
CCI Crown Castle Inc.	0.09%	1,795,288	$145.8M	Add +13.2%
ROK Rockwell Automation Inc.	0.09%	406,586	$145.7M	Add +48.1%
ATO Atmos Energy Corp.	0.09%	780,184	$144.1M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.08%	1,770,962	$141.7M	Reduce -17.6%
QQQ Invesco QQQ Trust Series 1	0.08%	244,619	$140.9M	Reduce -10.7%
TDY Teledyne Technologies Inc.	0.08%	232,903	$140.8M	Add +7.7%
MET Metlife Inc.	0.08%	1,992,623	$140.7M	Add +0.1%
WAT Waters Corp.	0.08%	465,000	$138.5M	Add +17.6%
SYF Synchrony Financial	0.08%	2,033,102	$138.3M	Add +13.5%
KMB Kimberly-Clark Corp.	0.08%	1,422,552	$137.1M	Add +51.4%
EA Electronic Arts Inc.	0.08%	659,936	$134.3M	Add +35.3%
DVN Devon Energy Corp.	0.08%	2,666,962	$134.2M	Add +28.1%
APD Air Products & Chemicals Inc.	0.08%	457,333	$132.9M	Reduce -1.9%
FSLR First Solar Inc.	0.08%	666,976	$131.5M	Add +17.6%
EBAY eBay Inc.	0.08%	1,441,499	$131.2M	Reduce -8.4%
SNPS Synopsys Inc.	0.08%	330,412	$131.0M	Add +7.9%
AZO AutoZone Inc.	0.08%	38,658	$130.5M	Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	1,272,855	$130.0M	Add +20.6%
NKE Nike Inc. Class B	0.08%	2,454,521	$129.6M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.08%	448,091	$128.4M	Add +19.5%
FDX FedEx Corp.	0.08%	361,361	$128.3M	Reduce -15.0%
BKR Baker Hughes Co.	0.08%	2,093,975	$128.0M	Add +10.7%
BBY Best Buy Co. Inc.	0.08%	1,980,304	$127.6M	Reduce -2.0%
EWI iShares MSCI Italy ETF	0.08%	2,357,883	$126.0M	Reduce -25.5%
PYPL PayPal Holdings Inc.	0.07%	2,770,054	$125.4M	Reduce -6.4%
A Agilent Technologies Inc.	0.07%	1,092,001	$124.5M	Add +44.9%
ACGL Arch Capital Group Ltd.	0.07%	1,286,178	$123.4M	Add +230.0%
TRMB Trimble Inc.	0.07%	1,880,476	$122.6M	Reduce -23.7%
EXPD Expeditors Intl Wash Inc.	0.07%	853,155	$122.2M	Add +36.1%
CPRT Copart Inc.	0.07%	3,669,567	$121.8M	Add +10.8%
HBAN Huntington Bancshares Inc.	0.07%	7,774,513	$121.6M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.07%	960,005	$121.4M	Reduce -8.9%
NXPI NXP Semiconductors NV	0.07%	611,276	$120.2M	Add +406.7%
MPC Marathon Petroleum Corp.	0.07%	489,177	$119.5M	Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	1,323,381	$119.3M	Add +28.0%
NET Cloudflare Inc. Class A	0.07%	581,821	$118.9M	Add +181.2%
STT State Street Corp.	0.07%	926,161	$117.2M	Add +23.4%
MTD Mettler-Toledo International	0.07%	92,415	$116.6M	Add +22.0%
TFC Truist Financial Corp.	0.07%	2,538,238	$116.5M	Reduce -20.5%
IWB iShares Russell 1000 ETF	0.07%	325,497	$116.1M	Add +1.0%
AEP American Electric Power	0.07%	885,737	$116.1M	Reduce -16.6%
ETR Entergy Corp.	0.07%	1,030,291	$115.7M	Reduce -11.3%
VOO Vanguard S&P 500 ETF	0.07%	192,346	$114.9M	Reduce -2.5%
AON Aon PLC Class A	0.07%	354,158	$114.4M	Add +85.7%
AGG iShares Core U.S. Aggregate	0.07%	1,151,847	$114.3M	Add +0.3%
EXR Extra Space Storage Inc.	0.07%	872,272	$114.3M	Add +4.3%
LHX L3HARRIS Technologies Inc.	0.07%	328,982	$113.6M	Reduce -4.5%
FITB Fifth Third Bancorp	0.07%	2,449,130	$113.5M	Add +5.2%
IVV iShares Core S&P 500 ETF	0.07%	173,202	$113.1M	Reduce -90.7%
AVB Avalonbay Communities Inc.	0.07%	691,452	$112.9M	Add +10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	7,782,758	$111.6M	Add +444.1%
KKR KKR & Co. Inc.	0.07%	1,199,897	$111.1M	Reduce -12.4%
PNR Pentair PLC	0.07%	1,270,578	$110.6M	Add +1459.8%
CAH Cardinal Health Inc.	0.07%	519,844	$109.7M	Reduce -15.1%
AIG American International Group	0.07%	1,452,549	$109.1M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.07%	9,442,961	$108.9M	Reduce -10.1%
BDX Becton Dickinson and Co.	0.06%	682,358	$107.1M	Reduce -27.5%
PEG Public Service Enterprise GP	0.06%	1,321,667	$107.0M	Reduce -10.2%
XEL Xcel Energy Inc.	0.06%	1,343,595	$106.6M	Add +4.1%
MSCI MSCI Inc.	0.06%	197,021	$106.3M	Reduce -22.6%
CTVA Corteva Inc.	0.06%	1,268,478	$106.1M	Reduce -6.4%
AFL Aflac Inc.	0.06%	964,590	$105.7M	Reduce -9.1%
HOOD Robinhood Markets Inc. Class A	0.06%	1,528,604	$105.6M	Add +5.5%
REG Regency Centers Corp.	0.06%	1,377,387	$104.3M	Add +6.7%
NTAP Netapp Inc.	0.06%	1,018,979	$104.3M	Add +20.6%
IBN Icici Bank Ltd.-Spon ADR	0.06%	4,035,629	$104.2M	Add +11.9%
EXE Expand Energy Corp.	0.06%	941,165	$103.4M	Add +162.7%
EME Emcor Group Inc.	0.06%	139,247	$102.7M	Add +7.5%
CTRA Coterra Energy Inc.	0.06%	2,908,997	$102.2M	Add +38.0%
OKE Oneok Inc.	0.06%	1,129,934	$102.1M	Add +5.6%
FTNT Fortinet Inc.	0.06%	1,243,531	$101.6M	Reduce -20.8%
IEFA iShares Core MSCI Eafe ETF	0.06%	1,118,468	$101.3M	Add +2.0%
GGG Graco Inc.	0.06%	1,194,254	$101.1M	Add +51.8%
NDAQ Nasdaq Inc.	0.06%	1,180,963	$100.3M	Reduce -3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	914,723	$99.8M	Add +459.7%
AWK American Water Works Co. Inc.	0.06%	732,883	$99.8M	Add +51.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	459,478	$99.7M	Reduce -13.9%
BALL Ball Corp.	0.06%	1,687,557	$99.5M	Reduce -13.3%
PRU Prudential Financial Inc.	0.06%	998,856	$97.6M	Reduce -10.8%
KVUE Kenvue Inc.	0.06%	5,618,177	$96.6M	Add +10.0%
KEYS Keysight Technologies Inc.	0.06%	341,957	$96.5M	Reduce -16.0%
HUBB Hubbell Inc.	0.06%	196,268	$96.2M	Reduce -6.0%
TDG Transdigm Group Inc.	0.06%	83,059	$96.2M	Reduce -6.6%
MNST Monster Beverage Corp.	0.06%	1,329,357	$96.1M	Add +7.5%
ED Consolidated Edison Inc.	0.06%	846,000	$95.7M	Reduce -5.5%
CFG Citizens Financial Group	0.06%	1,579,301	$94.6M	Reduce -14.0%
IWF iShares Russell 1000 Growth	0.06%	220,957	$94.2M	Add +6.6%
CDW CDW Corp.	0.06%	778,630	$94.0M	Add +72.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	341,974	$93.9M	Add +118.7%
FIX Comfort Systems USA Inc.	0.06%	68,152	$93.6M	Add +14.9%
IDXX Idexx Laboratories Inc.	0.06%	166,251	$93.4M	Add +4.1%
APO Apollo Global Management Inc.	0.06%	831,836	$92.8M	Reduce -7.0%
XBI SS SPDR S&P Biotech ETF	0.06%	725,538	$92.6M	Add +13.6%
WDAY Workday Inc. Class A	0.06%	710,309	$92.4M	Add +21.6%
COIN Coinbase Global Inc. Class A	0.05%	527,077	$91.8M	Add +9.3%
CBRE CBRE Group Inc. Class A	0.05%	677,433	$91.7M	Reduce -3.0%
HPQ HP Inc.	0.05%	4,687,733	$90.0M	Add +2.3%
DASH DoorDash Inc. Class A	0.05%	594,563	$89.4M	Add +1.6%
KR Kroger Co.	0.05%	1,233,679	$89.3M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.05%	1,331,488	$88.6M	Reduce -19.2%
RSG Republic Services Inc.	0.05%	400,573	$87.8M	Reduce -11.9%
WAB Wabtec Corp.	0.05%	351,769	$87.7M	Add +14.9%
ILF iShares Latin America 40 ETF	0.05%	2,467,032	$87.6M	Add +8903.8%
ACWI iShares MSCI Acwi ETF	0.05%	632,015	$87.5M	Reduce -14.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	1,468,782	$86.9M	Reduce -0.5%
CIEN Ciena Corp.	0.05%	223,203	$86.5M	Add +309.8%
KIM Kimco Realty Corp.	0.05%	3,843,354	$86.5M	Add +7.1%
DTE DTE Energy Company	0.05%	591,137	$86.4M	Add +52.6%
HAL Halliburton Co.	0.05%	2,197,608	$86.2M	Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	120	$86.2M	Reduce -13.7%
YUMC Yum China Holdings Inc.	0.05%	1,759,348	$85.8M	Add +132.4%
COHR Coherent Corp.	0.05%	359,474	$85.3M	Add +551.8%
MELI MercadoLibre Inc.	0.05%	49,285	$85.0M	Reduce -32.6%
BIIB Biogen Inc.	0.05%	463,652	$84.6M	Reduce -8.0%
MASI Masimo Corp.	0.05%	473,434	$84.3M	New
TER Teradyne Inc.	0.05%	285,157	$84.3M	Reduce -30.8%
EWT iShares MSCI Taiwan ETF	0.05%	1,185,627	$84.1M	Add +2779.7%
CBOE Cboe Global Markets Inc.	0.05%	297,341	$83.5M	Add +3.0%
PHM Pultegroup Inc.	0.05%	706,836	$82.9M	Add +6.8%
CARR Carrier Global Corp.	0.05%	1,467,626	$82.5M	Reduce -11.0%
VMC Vulcan Materials Co.	0.05%	293,084	$79.5M	Add +31.1%
DELL Dell Technologies -C	0.05%	486,169	$79.5M	Reduce -17.2%
VST Vistra Corp.	0.05%	526,206	$79.1M	Add +1.2%
YUM Yum! Brands Inc.	0.05%	507,050	$78.8M	Reduce -11.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	1,885,843	$78.8M	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.05%	3,188,030	$78.8M	Add +59.8%
VLTO Veralto Corp.	0.05%	887,851	$78.4M	Reduce -5.0%
JBL Jabil Inc.	0.05%	295,692	$78.2M	Add +7.8%
EQT Eqt Corp.	0.05%	1,227,656	$78.2M	Add +34.8%
PPG PPG Industries Inc.	0.05%	730,622	$77.9M	Add +24.4%
XLE SS Energy Select Sector	0.05%	1,264,381	$77.6M	Reduce -75.4%
ULTA Ulta Beauty Inc.	0.05%	147,895	$77.3M	Add +1.1%
OXY Occidental Petroleum Corp.	0.05%	1,179,755	$76.6M	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	601,525	$75.8M	Add +0.8%
BFH Bread Financial Holdings Inc.	0.04%	1,009,890	$74.7M	Add +14.8%
MCHP Microchip Technology Inc.	0.04%	1,160,129	$74.6M	Add +13.8%
RPRX Royalty Pharma PLC Class A	0.04%	1,544,018	$74.0M	Add +2562.2%
CVNA Carvana Co.	0.04%	235,769	$73.8M	Add +6.3%
ROP Roper Technologies Inc.	0.04%	208,415	$73.7M	Reduce -40.0%
NTRS Northern Trust Corp.	0.04%	527,817	$73.6M	Reduce -7.4%
DXCM Dexcom Inc.	0.04%	1,166,543	$73.4M	Add +31.6%
UAL United Airlines Holdings Inc.	0.04%	796,149	$73.2M	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,103,332	$73.2M	Reduce -36.4%
DG Dollar General Corp.	0.04%	613,509	$72.5M	Add +30.4%
IWM iShares Russell 2000 ETF	0.04%	291,965	$72.3M	Reduce -46.9%
UTHR United Therapeutics Corp.	0.04%	119,235	$70.6M	Reduce -17.0%
NRG NRG Energy Inc.	0.04%	485,243	$70.6M	Add +0.4%
SYY Sysco Corp.	0.04%	990,454	$70.4M	Reduce -11.9%
CMG Chipotle Mexican Grill Inc.	0.04%	2,201,698	$70.4M	Reduce -9.2%
PFG Principal Financial Group	0.04%	780,743	$70.4M	Reduce -3.9%
DLTR Dollar Tree Inc.	0.04%	646,333	$70.4M	Add +10.4%
RMD Resmed Inc.	0.04%	313,511	$70.3M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.04%	115,544	$69.9M	Reduce -17.5%
DHI D.R. Horton Inc.	0.04%	506,276	$69.3M	Reduce -9.3%
ODFL Old Dominion Freight Line	0.04%	353,692	$68.9M	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	333,280	$68.9M	Reduce -8.7%
HSY The Hershey Co.	0.04%	330,842	$68.8M	Add +9.1%
EXPE Expedia Group Inc.	0.04%	295,433	$68.4M	Add +46.4%
FISV Fiserv Inc.	0.04%	1,222,112	$68.0M	Reduce -5.0%
GPC Genuine Parts Co.	0.04%	646,355	$67.8M	Add +35.2%
CINF Cincinnati Financial Corp.	0.04%	424,932	$66.8M	Add +7.4%
PAYX Paychex Inc.	0.04%	723,499	$66.7M	Reduce -5.8%
TSCO Tractor Supply Company	0.04%	1,467,929	$66.5M	Reduce -1.3%
INVH Invitation Homes Inc.	0.04%	2,667,764	$66.3M	Reduce -10.4%
FANG Diamondback Energy Inc.	0.04%	334,486	$66.2M	Reduce -1.2%
PAGP Plains GP Holdings LP	0.04%	2,707,192	$65.7M	Reduce -2.1%
MLM Martin Marietta Materials	0.04%	111,620	$65.7M	Add +6.4%
PNW Pinnacle West Capital	0.04%	650,934	$65.6M	Add +0.8%
B Barrick Mining Corp.	0.04%	1,605,990	$65.2M	Add +33.6%
DRI Darden Restaurants Inc.	0.04%	331,679	$65.1M	Reduce -21.9%
ADM Archer-Daniels-Midland Co.	0.04%	891,998	$64.9M	Add +10.8%
DDOG Datadog Inc. Class A	0.04%	544,749	$64.4M	Reduce -6.7%
TPR Tapestry Inc.	0.04%	454,912	$64.1M	Add +17.7%
RS Reliance Inc.	0.04%	210,518	$64.0M	Reduce -11.0%
XYZ Block Inc.	0.04%	1,059,824	$63.7M	Reduce -13.4%
GRMN Garmin Ltd.	0.04%	272,512	$63.2M	Add +282.4%
WPC WP Carey Inc.	0.04%	928,438	$63.1M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.04%	329,605	$63.0M	Add +22.1%
L Loews Corp.	0.04%	585,560	$62.5M	Reduce -8.6%
AXON Axon Enterprise Inc.	0.04%	146,995	$62.4M	Add +1.4%
NVR NVR Inc.	0.04%	9,494	$62.4M	Add +8.4%
KDP Keurig Dr Pepper Inc.	0.04%	2,361,227	$62.0M	Reduce -35.8%
TTWO Take-Two Interactive Softwre	0.04%	310,120	$61.3M	Reduce -15.6%
IT Gartner Inc.	0.04%	386,453	$61.2M	Reduce -15.4%
WEC WEC Energy Group Inc.	0.04%	528,741	$61.2M	Reduce -8.7%
FIS Fidelity National Info Serv	0.04%	1,288,032	$60.6M	Add +4.1%
LUMN Lumen Technologies Inc.	0.04%	8,766,020	$60.4M	Reduce -4.1%
ALB Albemarle Corp.	0.04%	328,651	$59.7M	Add +42.5%
TSN Tyson Foods Inc. Class A	0.04%	930,379	$59.6M	Add +57.8%
HST Host Hotels & Resorts Inc.	0.04%	3,099,190	$59.4M	Add +25.6%
BAP Credicorp Ltd.	0.04%	175,121	$59.3M	Add +905.9%
VRSN Verisign Inc.	0.04%	237,966	$59.3M	Add +16.1%
HTHT H World Group Ltd.-ADR	0.04%	1,179,421	$59.2M	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.04%	344,929	$58.9M	Add +1.9%
EZA iShares MSCI South Africa Et	0.04%	865,571	$58.7M	Reduce -5.2%
DECK Deckers Outdoor Corp.	0.04%	585,742	$58.5M	Add +7.3%
GLD SPDR Gold Shares	0.03%	135,732	$58.2M	Reduce -80.7%
OTIS Otis Worldwide Corp.	0.03%	755,635	$58.2M	Reduce -13.2%
GEHC GE Healthcare Technology	0.03%	817,690	$58.1M	Reduce -9.0%
ACM Aecom	0.03%	678,649	$57.6M	Add +15.0%
IBKR Interactive Brokers Gro Class A	0.03%	850,275	$56.8M	Reduce -24.1%
IR Ingersoll-Rand Inc.	0.03%	705,454	$56.4M	Add +4.4%
HUM Humana Inc.	0.03%	325,924	$56.3M	Reduce -1.5%
IEX Idex Corp.	0.03%	297,161	$56.2M	Add +26.9%
INFY Infosys Ltd.-SP ADR	0.03%	4,151,794	$56.1M	Reduce -16.7%
EFA iShares MSCI Eafe ETF	0.03%	583,389	$55.7M	Add +60.3%
DOC Healthpeak Properties Inc.	0.03%	3,384,027	$55.7M	Add +3.7%
WTW Willis Towers Watson PLC	0.03%	190,955	$55.5M	Add +86.7%
IAU iShares Gold Trust	0.03%	624,498	$55.0M	Reduce -3.4%
MKL Markel Group Inc.	0.03%	28,697	$54.9M	Add +54.7%
FERG Ferguson Enterprises Inc.	0.03%	235,482	$54.9M	Reduce -31.0%
INCY Incyte Corp.	0.03%	582,368	$54.8M	Add +100.6%
GDDY GoDaddy Inc. Class A	0.03%	659,664	$54.5M	Add +4.2%
CSGP Costar Group Inc.	0.03%	1,346,906	$54.4M	Add +36.4%
BE Bloom Energy Corp. Class A	0.03%	406,537	$54.4M	Add +18.8%
GRAB Grab Holdings Ltd. Class A	0.03%	14,786,634	$54.1M	Add +129.1%
IXP iShares Global Comm Services	0.03%	470,595	$54.1M	Reduce -56.3%
KHC The Kraft Heinz Co.	0.03%	2,397,158	$53.8M	Reduce -12.6%
CF CF Industries Holdings Inc.	0.03%	415,515	$53.8M	Add +18.2%
MAA Mid-America Apartment Comm	0.03%	439,822	$53.7M	Add +2.1%
LH Labcorp Holdings Inc.	0.03%	201,073	$53.5M	Add +6.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	321,232	$53.3M	Add +3.0%
LNC Lincoln National Corp.	0.03%	1,499,854	$53.2M	Add +10.2%
ESS Essex Property Trust Inc.	0.03%	219,383	$53.1M	Add +3.2%
LULU Lululemon Athletica Inc.	0.03%	346,232	$52.9M	Add +25.2%
IJH iShares Core S&P Midcap ETF	0.03%	779,860	$52.7M	Reduce -1.1%
TXT Textron Inc.	0.03%	598,928	$52.4M	Add +0.8%
OMC Omnicom Group	0.03%	693,921	$52.3M	Reduce -37.3%
EVRG Evergy Inc.	0.03%	637,262	$52.2M	Reduce -47.6%
VRSK Verisk Analytics Inc.	0.03%	274,416	$52.1M	Reduce -29.1%
RF Regions Financial Corp.	0.03%	1,952,500	$51.0M	Reduce -3.4%
PTC PTC Inc.	0.03%	356,219	$50.7M	Add +11.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	6,041,558	$50.6M	Add +29.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	978,036	$49.9M	Add +20.8%
CCL Carnival Corp.	0.03%	1,924,083	$49.7M	Add +6.5%
ON On Semiconductor	0.03%	802,005	$49.6M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.03%	708,672	$49.4M	Add +8.9%
WSM Williams-Sonoma Inc.	0.03%	269,461	$49.1M	Add +0.8%
EFX Equifax Inc.	0.03%	272,085	$48.9M	Reduce -1.6%
ARE Alexandria Real Estate Equit	0.03%	1,049,020	$48.8M	Reduce -0.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	1,220,693	$48.7M	Add +294.4%
HOLX Hologic Inc.	0.03%	644,333	$48.7M	Add +4.2%
XLF SS Financial Select Sector	0.03%	985,948	$48.6M	Reduce -6.0%
SPOT Spotify Technology SA	0.03%	99,782	$48.4M	Add +82.9%
THC Tenet Healthcare Corp.	0.03%	260,114	$48.2M	Reduce -2.4%
DBRG Digitalbridge Group Inc.	0.03%	3,110,592	$47.9M	Add +159.3%
AEE Ameren Corporation	0.03%	431,781	$47.4M	Add +6.4%
CPT Camden Property Trust	0.03%	483,174	$47.2M	Reduce -7.8%
TPL Texas Pacific Land Corp.	0.03%	99,373	$47.1M	Add +11.6%
RIVN Rivian Automotive Inc. Class A	0.03%	3,097,836	$46.6M	Add +60.8%
PPL PPL Corp.	0.03%	1,208,881	$46.1M	Reduce -7.4%
CUBE Cubesmart	0.03%	1,246,879	$45.6M	Reduce -27.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	332,501	$45.4M	Add +7.3%
BXP BXP Inc.	0.03%	865,255	$44.9M	Add +11.4%
GIS General Mills Inc.	0.03%	1,207,194	$44.9M	Reduce -4.9%
SLAB Silicon Laboratories Inc.	0.03%	214,071	$44.4M	Add +1752.2%
SW Smurfit Westrock PLC	0.03%	1,110,677	$44.1M	New
WBS Webster Financial Corp.	0.03%	637,642	$44.0M	Add +4807.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	448,042	$43.9M	Add +18.3%
STZ Constellation Brands Inc. Class A	0.03%	292,268	$43.9M	Add +8.5%
ROL Rollins Inc.	0.03%	821,245	$43.8M	Add +14.4%
LDOS Leidos Holdings Inc.	0.03%	281,709	$43.8M	Add +31.1%
GPN Global Payments Inc.	0.03%	651,984	$43.7M	Reduce -54.4%
FE Firstenergy Corp.	0.03%	858,499	$43.5M	Reduce -15.9%
IFRA iShares US Infrastructure	0.03%	758,522	$43.4M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.03%	464,353	$43.3M	Reduce -14.7%
CNP Centerpoint Energy Inc.	0.03%	1,002,737	$43.2M	Reduce -5.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	875,065	$43.2M	Add +1.1%
Q Qnity Electronics Inc.	0.03%	373,431	$42.9M	Reduce -12.4%
BR Broadridge Financial Solutio	0.02%	256,335	$41.6M	Add +12.9%
SIRI Sirius XM Holdings Inc.	0.02%	1,795,954	$41.6M	Reduce -13.5%
FNF Fidelity National Financial	0.02%	896,177	$41.5M	Add +70.3%
KEY Keycorp	0.02%	2,068,641	$41.5M	Reduce -5.9%
CPB The Campbell's Company	0.02%	1,864,119	$41.3M	Add +644.9%
MUB iShares National Muni Bond E	0.02%	388,912	$41.3M	Reduce -1.8%
BWA Borgwarner Inc.	0.02%	754,432	$40.6M	Reduce -46.3%
ARES Ares Management Corp. Class A	0.02%	369,039	$40.3M	Reduce -6.8%
TXNM TXNM Energy Inc.	0.02%	685,364	$40.0M	Add +3840.9%
UDR Udr Inc.	0.02%	1,183,338	$40.0M	Add +10.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	561,400	$39.9M	Add +14.9%
MSTR Strategy Inc.	0.02%	320,662	$39.7M	Reduce -13.3%
FTV Fortive Corp.	0.02%	714,853	$39.5M	Reduce -64.7%
FICO Fair Isaac Corp.	0.02%	36,913	$39.4M	Reduce -4.7%
EWJ iShares MSCI Japan ETF	0.02%	468,681	$39.3M	Add +8.9%
WST West Pharmaceutical Services	0.02%	156,895	$39.3M	Add +6.8%
VEEV Veeva Systems Inc. Class A	0.02%	222,567	$39.1M	Add +11.9%
ASX Ase Technology Holding -ADR	0.02%	1,800,623	$39.0M	Add +3.9%
STE Steris PLC	0.02%	176,320	$39.0M	Add +352.5%
PRA Proassurance Corp.	0.02%	1,573,422	$38.9M	Add +50.3%
VALE Vale SA-SP ADR	0.02%	2,441,245	$38.8M	Add +10.1%
CLX Clorox Company	0.02%	375,043	$38.7M	Reduce -6.1%
OS Onestream Inc.	0.02%	1,595,839	$38.3M	Add +3942.9%
DGX Quest Diagnostics Inc.	0.02%	195,144	$38.2M	Reduce -14.1%
CMS CMS Energy Corp.	0.02%	490,194	$38.0M	Reduce -32.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	523,899	$37.9M	Add +15.4%
NI Nisource Inc.	0.02%	807,175	$37.7M	Add +8.7%
BRO Brown & Brown Inc.	0.02%	576,256	$37.6M	Reduce -5.7%
LEN Lennar Corp. Class A	0.02%	431,986	$37.5M	Reduce -7.7%
PODD Insulet Corp.	0.02%	175,967	$36.9M	Add +41.3%
J Jacobs Solutions Inc.	0.02%	290,401	$36.9M	Add +24.8%
SEM Select Medical Holdings Corp.	0.02%	2,245,163	$36.6M	Add +7554.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	2,327,725	$36.6M	Add +0.4%
EHC Encompass Health Corp.	0.02%	379,586	$36.5M	Add +37.4%
HAS Hasbro Inc.	0.02%	390,582	$36.4M	Reduce -10.8%
ELS Equity Lifestyle Properties	0.02%	583,109	$36.4M	Add +0.3%
CWAN Clearwater Analytics HDS-A	0.02%	1,530,460	$36.1M	New
PEN Penumbra Inc.	0.02%	110,173	$36.1M	Add +7115.0%
LYB Lyondellbasell Indu Class A	0.02%	446,642	$36.0M	Add +257.7%
SEE Sealed Air Corp.	0.02%	840,841	$35.3M	Add +130.5%
CHKP Check Point Software Tech	0.02%	247,094	$35.3M	Add +256.4%
LUV Southwest Airlines Co.	0.02%	917,687	$34.5M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.02%	750,679	$34.4M	Reduce -19.6%
BRX Brixmor Property Group Inc.	0.02%	1,185,473	$34.2M	Add +44.0%
TIP iShares Tips Bond ETF	0.02%	309,639	$34.2M	Reduce -40.4%
SMCI Super Micro Computer Inc.	0.02%	1,499,824	$33.9M	Add +32.2%
CPAY Corpay Inc.	0.02%	116,306	$33.9M	Reduce -12.0%
LYV Live Nation Entertainment Inc.	0.02%	221,680	$33.8M	Reduce -25.4%
EEM iShares MSCI Emerging Market	0.02%	611,266	$33.8M	Reduce -90.7%
PKG Packaging Corp. of America	0.02%	159,392	$33.8M	Add +9.3%
IHS Ihs Holding Ltd.	0.02%	4,062,053	$33.5M	New
AES AES Corp.	0.02%	2,368,580	$33.4M	Add +129.1%
CHTR Charter Communications Inc. Class A	0.02%	154,015	$33.3M	Reduce -18.4%
LVS Las Vegas Sands Corp.	0.02%	617,579	$33.2M	Add +22.8%
TLT iShares 20+ Year Treasury BD	0.02%	376,752	$32.8M	Reduce -73.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	899,804	$32.7M	Add +95.9%
BHF Brighthouse Financial Inc.	0.02%	542,749	$32.7M	Add +63.3%
CNC Centene Corp.	0.02%	999,916	$32.6M	Reduce -10.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.02%	2,858,352	$32.5M	Add +17.4%
WY Weyerhaeuser Co.	0.02%	1,330,121	$32.5M	Add +1.8%
IWD iShares Russell 1000 Value E	0.02%	151,812	$32.4M	Add +7.0%
EQH Equitable Holdings Inc.	0.02%	873,962	$32.4M	Add +5.8%
FOX Fox Corp. Class B	0.02%	601,070	$32.1M	Add +69.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	355,417	$32.1M	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.02%	373,865	$31.8M	Reduce -15.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	150,655	$31.8M	Add +11.2%
EPRT Essential Properties Realty	0.02%	1,027,521	$31.3M	Add +23.9%
SCCO Southern Copper Corp.	0.02%	180,931	$31.1M	Add +10.3%
GLPI Gaming and Leisure Propertie	0.02%	696,830	$30.9M	Reduce -1.9%
IBTA Ibotta Inc. Class A	0.02%	1,009,287	$30.6M	Add +1.5%
ZM Zoom Communications Inc.	0.02%	380,043	$30.5M	Reduce -10.0%
SBAC SBA Communications Corp.	0.02%	176,106	$30.3M	Reduce -1.7%
CTLP Cantaloupe Inc.	0.02%	2,787,946	$30.1M	Add +19.9%
IP International Paper Co.	0.02%	834,186	$29.7M	Reduce -8.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	89,619	$29.6M	Add +0.1%
SNOW Snowflake Inc.	0.02%	195,399	$29.5M	Reduce -1.3%
CNH CNH Industrial NV	0.02%	2,660,771	$29.3M	Add +2015.7%
FRT Federal Realty Invs Trust	0.02%	272,683	$29.0M	Reduce -25.6%
EGP Eastgroup Properties Inc.	0.02%	156,264	$28.9M	Add +20.2%
LNT Alliant Energy Corp.	0.02%	402,767	$28.9M	Reduce -4.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	961,140	$28.8M	Add +57.4%
COO The Cooper Cos Inc.	0.02%	403,103	$28.8M	Add +12.2%
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,131,890	$28.4M	Reduce -1.5%
APLD Applied Digital Corp.	0.02%	1,240,239	$28.4M	Add +6.2%
GNL Global Net Lease Inc.	0.02%	3,001,551	$28.1M	Reduce -4.8%
LII Lennox International Inc.	0.02%	60,485	$28.0M	Add +0.6%
ADC Agree Realty Corp.	0.02%	365,065	$27.6M	Add +23.5%
OHI Omega Healthcare Investors	0.02%	608,221	$26.7M	Add +10.2%
AMCR Amcor PLC	0.02%	672,649	$26.6M	Add +8502.8%
ECHO Echostar Corp. Class A	0.02%	225,205	$26.5M	Add +184.4%
SAP Sap SE-Sponsored ADR	0.02%	154,570	$26.4M	Add +9739.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,269,998	$26.4M	Reduce -1.1%
FOXA Fox Corp. Class A	0.02%	446,269	$26.1M	Reduce -14.2%
APTV Aptiv PLC	0.02%	427,952	$26.0M	Add +74.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	512,501	$25.9M	Add +2.4%
ALSN Allison Transmission Holding	0.02%	223,911	$25.9M	Add +46.6%
NDSN Nordson Corp.	0.02%	96,883	$25.7M	Add +18.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,370,586	$25.7M	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.02%	206,198	$25.6M	Add +13.2%
TME Tencent Music Entertainm-ADR	0.02%	2,753,682	$25.6M	Reduce -11.8%
RKLB Rocket Lab Corp.	0.02%	400,227	$25.5M	Reduce -74.5%
ALLE Allegion PLC	0.02%	175,098	$25.4M	Add +408.0%
JNK SS SPDR BB High Yield Bond	0.02%	265,370	$25.4M	Reduce -6.9%
EPAM Epam Systems Inc.	0.01%	183,468	$25.1M	Add +36.6%
ALGN Align Technology Inc.	0.01%	145,875	$24.8M	Add +6.9%
SWKS Skyworks Solutions Inc.	0.01%	464,448	$24.7M	Add +12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,083,635	$24.7M	Add +5.4%
MRNA Moderna Inc.	0.01%	490,088	$24.6M	Reduce -23.2%
CUZ Cousins Properties Inc.	0.01%	1,085,544	$24.5M	Add +36.4%
TYL Tyler Technologies Inc.	0.01%	71,405	$24.5M	Add +13.8%
NBIX Neurocrine Biosciences Inc.	0.01%	184,222	$24.3M	Add +169.8%
COKE Coca-Cola Consolidated Inc.	0.01%	127,380	$24.3M	Add +222.1%
OKTA Okta Inc.	0.01%	306,181	$24.1M	Reduce -19.8%
DNUT Krispy Kreme Inc.	0.01%	7,077,358	$24.0M	No change
AHR American Healthcare REIT Inc.	0.01%	501,275	$23.6M	Add +45.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	295,339	$23.5M	Reduce -91.9%
VTRS Viatris Inc.	0.01%	1,715,900	$23.1M	Reduce -4.0%
BG Bunge Global SA	0.01%	180,496	$23.0M	Add +94.2%
BZ Kanzhun Ltd. - ADR	0.01%	1,717,278	$23.0M	Add +2.0%
AVY Avery Dennison Corp.	0.01%	133,288	$22.9M	Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	144,740	$22.8M	Reduce -2.5%
NTNX Nutanix Inc. Class A	0.01%	592,587	$22.7M	Add +374.9%
SGRY Surgery Partners Inc.	0.01%	1,915,668	$22.6M	Reduce -0.8%
XLK SS Technology Select Sector	0.01%	169,698	$22.5M	Reduce -38.2%
VGK Vanguard Ftse Europe ETF	0.01%	271,197	$22.4M	Add +0.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	299,636	$22.3M	Add +12.2%
IWP iShares Russell Mid-Cap Grow	0.01%	173,483	$22.2M	Add +2.8%
NNN NNN REIT Inc.	0.01%	517,504	$21.8M	Reduce -9.7%
LW Lamb Weston Holdings Inc.	0.01%	525,541	$21.8M	Add +11.4%
CCK Crown Holdings Inc.	0.01%	218,541	$21.7M	Add +31.3%
WCN Waste Connections Inc.	0.01%	132,289	$21.4M	Add +9.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	63,506	$21.3M	Add +151.5%
DPZ Domino's Pizza Inc.	0.01%	59,139	$21.2M	Reduce -0.5%
CHRD Chord Energy Corp.	0.01%	145,998	$21.0M	Reduce -11.1%
AMH American Homes 4 Rent- A	0.01%	749,814	$20.9M	Add +4.8%
MAS Masco Corp.	0.01%	344,908	$20.8M	Reduce -32.3%
ITRI Itron Inc.	0.01%	233,289	$20.7M	Add +3377.3%
CPNG Coupang Inc.	0.01%	1,092,896	$20.6M	Reduce -26.3%
FLMX Franklin Ftse Mexico ETF	0.01%	556,830	$20.4M	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	97,698	$20.4M	Add +7.9%
AA Alcoa Corp.	0.01%	306,484	$20.3M	Add +44.6%
HII Huntington Ingalls Industrie	0.01%	53,393	$20.2M	Add +9.8%
XP XP Inc. Class A	0.01%	1,062,720	$20.2M	Add +876.6%
CDE Coeur Mining Inc.	0.01%	1,080,587	$20.2M	Add +1311.8%
DEI Douglas Emmett Inc.	0.01%	2,126,023	$20.1M	Add +19.1%
AKAM Akamai Technologies Inc.	0.01%	172,922	$19.9M	Reduce -0.9%
TRNO Terreno Realty Corp.	0.01%	322,955	$19.8M	Add +20.8%
ALAB Astera Labs Inc.	0.01%	181,297	$19.8M	Add +116.5%
CSGS CSG Systems Intl Inc.	0.01%	247,635	$19.8M	Reduce -2.4%
VIST Vista Energy Sab DE CV	0.01%	259,794	$19.6M	Add +1885.1%
IFS Intercorp Financial Services	0.01%	387,536	$19.5M	Add +2364.9%
HEI.A Heico Corp. Class A	0.01%	92,096	$19.4M	Reduce -10.7%
FDS Factset Research Systems Inc.	0.01%	89,781	$19.3M	Add +30.5%
RY Royal Bank of Canada	0.01%	119,704	$19.3M	Reduce -4.1%
RIG Transocean Ltd.	0.01%	2,916,902	$19.2M	Reduce -6.4%
INSM Insmed Inc.	0.01%	116,456	$19.0M	Reduce -5.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	290,062	$18.9M	Add +446.0%
WYNN WYNN Resorts Ltd.	0.01%	188,028	$18.9M	Add +53.5%
SSNC Ss&c Technologies Holdings	0.01%	279,044	$18.8M	Add +140.4%
NWSA News Corp. Class A	0.01%	748,060	$18.7M	Reduce -2.0%
UHS Universal Health Services-B	0.01%	104,100	$18.7M	Reduce -12.9%
MTZ Mastec Inc.	0.01%	58,370	$18.7M	Reduce -7.0%
SHOP Shopify Inc. Class A	0.01%	157,728	$18.6M	Reduce -58.3%
AER Aercap Holdings NV	0.01%	134,778	$18.4M	Add +37.4%
Z Zillow Group Inc. Class C	0.01%	439,222	$18.2M	Add +130.4%
BEN Franklin Templeton Inc.	0.01%	770,258	$18.1M	Reduce -31.2%
BAH Booz Allen Hamilton Holdings	0.01%	228,157	$18.1M	Add +154.0%
DLO Dlocal Ltd.	0.01%	1,390,683	$18.0M	New
BLDR Builders Firstsource Inc.	0.01%	218,856	$18.0M	Reduce -16.3%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	237,000	$17.9M	Reduce -1.3%
MOH Molina Healthcare Inc.	0.01%	132,159	$17.8M	Reduce -31.6%
NYF iShares New York Muni Bond E	0.01%	334,772	$17.8M	Add +3.6%
XME SS SPDR S&P Metals Mining	0.01%	164,561	$17.7M	New
CCC CCC Intelligent Solutions Ho	0.01%	2,030,121	$17.7M	Add +833.6%
PDBC Invesco Optimum Yield Divers	0.01%	1,021,000	$17.7M	Add +54.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	191,160	$17.5M	Reduce -2.6%
RL Ralph Lauren Corp.	0.01%	50,851	$17.5M	Reduce -30.8%
TWLO Twilio Inc. Class A	0.01%	138,549	$17.4M	Add +8.9%
APA Apa Corp.	0.01%	409,565	$17.4M	Add +2.8%
MAC The Macerich Co.	0.01%	903,968	$17.1M	Add +5.9%
EWY iShares MSCI South Korea ETF	0.01%	138,633	$17.0M	Reduce -92.7%
RBLX Roblox Corp. Class A	0.01%	300,899	$17.0M	Reduce -51.9%
GNRC Generac Holdings Inc.	0.01%	86,957	$16.9M	Reduce -6.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	152,620	$16.8M	Reduce -33.9%
NCLH Norwegian Cruise Line Holdin	0.01%	899,745	$16.8M	Add +335.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	335,470	$16.8M	Add +12.7%
GEN Gen Digital Inc.	0.01%	886,509	$16.7M	Reduce -1.0%
ZIM Zim Integrated Shipping Serv	0.01%	622,140	$16.4M	New
IVZ Invesco Ltd.	0.01%	674,037	$16.4M	Add +56.4%
IWS iShares Russell Mid-Cap Valu	0.01%	112,144	$16.3M	Add +3.9%
YMM Full Truck Alliance -SPN ADR	0.01%	1,975,692	$16.3M	Add +62.4%
GDX Vaneck Gold Miners ETF	0.01%	178,375	$16.3M	Add +342.4%
CAG Conagra Brands Inc.	0.01%	1,036,367	$16.3M	Add +31.9%
GL Globe Life Inc.	0.01%	116,256	$16.2M	Reduce -10.6%
FR First Industrial Realty TR	0.01%	279,355	$16.2M	Add +27.9%
FCNCA First Citizens Bcshs Class A	0.01%	8,502	$16.0M	Reduce -0.6%
AIZ Assurant Inc.	0.01%	72,632	$15.8M	Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	190,566	$15.7M	Reduce -8.4%
PFBC Preferred Bank/Los Angeles	0.01%	171,757	$15.6M	Add +18.8%
PTCT PTC Therapeutics Inc.	0.01%	227,059	$15.5M	Add +1772.2%
EMBJ Embraer SA-Spon ADR	0.01%	259,414	$15.4M	Add +1.6%
CCEP Coca-Cola Europacific Partne	0.01%	167,835	$15.2M	Add +47.0%
ZS Zscaler Inc.	0.01%	107,666	$15.1M	Add +60.3%
NBIS Nebius Group NV	0.01%	147,331	$15.1M	Add +40.8%
CTRE Caretrust REIT Inc.	0.01%	408,167	$15.0M	Reduce -33.0%
ARGX Argenx SE - ADR	0.01%	20,379	$14.9M	New
SWK Stanley Black & Decker Inc.	0.01%	207,667	$14.7M	Reduce -14.4%
PINS Pinterest Inc. Class A	0.01%	799,921	$14.7M	Reduce -4.2%
SOLV Solventum Corp.	0.01%	224,955	$14.7M	Reduce -1.0%
CYTK Cytokinetics Inc.	0.01%	221,999	$14.6M	Add +5906.5%
CURB Curbline Properties Corp.	0.01%	557,481	$14.4M	Add +10.3%
XLI SS Industrial Select Sector	0.01%	88,784	$14.3M	Add +48.4%
REXR Rexford Industrial Realty Inc.	0.01%	432,813	$14.2M	Add +11.6%
LYFT LYFT Inc. Class A	0.01%	1,078,914	$14.1M	Add +69.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	185,967	$14.0M	Add +590.3%
BURL Burlington Stores Inc.	0.01%	42,919	$14.0M	Reduce -43.4%
ILMN Illumina Inc.	0.01%	112,618	$13.9M	Reduce -7.1%
TKO Tko Group Holdings Inc.	0.01%	68,669	$13.9M	Reduce -34.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	243,536	$13.8M	Add +22.8%
POR Portland General Electric Co.	0.01%	255,634	$13.5M	Add +1593.7%
HR Healthcare Realty Trust Inc.	0.01%	783,371	$13.3M	Add +45.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	100,692	$13.3M	Add +6088.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	277,591	$13.2M	Reduce -7.3%
LPLA LPL Financial Holdings Inc.	0.01%	43,796	$13.2M	Reduce -25.0%
SOFI Sofi Technologies Inc.	0.01%	824,115	$13.1M	Add +96.6%
NOVT Novanta Inc.	0.01%	112,081	$13.1M	Reduce -39.5%
TTEK Tetra Tech Inc.	0.01%	430,972	$13.0M	Reduce -26.9%
ITT Itt Inc.	0.01%	68,830	$13.0M	Add +500.6%
QGEN Qiagen N.V.	0.01%	322,819	$12.9M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	421,728	$12.9M	Add +5.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	173,858	$12.8M	Add +40.7%
MP MP Materials Corp.	0.01%	267,450	$12.7M	Add +54.8%
CGON CG Oncology Inc.	0.01%	187,765	$12.7M	New
EWA iShares MSCI Australia ETF	0.01%	451,055	$12.5M	Reduce -74.5%
POOL Pool Corp.	0.01%	61,441	$12.4M	Reduce -22.3%
AOS Smith (a.o.) Corp.	0.01%	188,905	$12.4M	Add +8.3%
RVTY Revvity Inc.	0.01%	141,628	$12.4M	Reduce -23.3%
BBD Banco Bradesco-ADR	0.01%	3,389,610	$12.4M	Add +18.1%
EHAB Enhabit Inc.	0.01%	870,034	$12.4M	Add +2205.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	26,574	$12.3M	Add +952.4%
IWO iShares Russell 2000 Growth	0.01%	38,952	$12.2M	Add +35.5%
STAG Stag Industrial Inc.	0.01%	337,781	$12.2M	Add +3.1%
NTRA Natera Inc.	0.01%	60,653	$12.1M	Reduce -42.2%
DVA Davita Inc.	0.01%	78,790	$12.1M	Reduce -40.8%
CRL Charles River Laboratories	0.01%	69,682	$12.0M	Add +12.2%
EWC iShares MSCI Canada ETF	0.01%	217,302	$11.9M	Add +26.1%
TEAM Atlassian Corp. Class A	0.01%	173,242	$11.9M	Add +25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	123,096	$11.8M	Reduce -24.2%
TVTX Travere Therapeutics Inc.	0.01%	396,853	$11.8M	New
BIDU Baidu Inc. - Spon ADR	0.01%	104,991	$11.7M	Add +32.4%
AXSM Axsome Therapeutics Inc.	0.01%	68,453	$11.6M	New
HRL Hormel Foods Corp.	0.01%	508,397	$11.5M	Reduce -50.9%
CR Crane Co.	0.01%	67,667	$11.5M	Reduce -40.4%
HUBS HubSpot Inc.	0.01%	46,022	$11.3M	Add +54.9%
ERIE Erie Indemnity Company Class A	0.01%	44,730	$11.2M	Reduce -11.6%
USIG iShares Broad Usd Investment	0.01%	218,453	$11.2M	Add +26.3%
MMYT Makemytrip Ltd.	0.01%	298,384	$11.1M	Add +442.5%
SWX Southwest Gas Holdings Inc.	0.01%	127,258	$11.1M	Add +34.6%
ASTS Ast Spacemobile Inc.	0.01%	134,898	$11.0M	Reduce -59.8%
XLV SS Health Care Select Sector	0.01%	75,377	$11.0M	Reduce -73.4%
TAP Molson Coors Beverage Co. Class B	0.01%	255,293	$11.0M	Add +15.2%
TRP TC Energy Corp.	0.01%	174,018	$10.9M	Add +28.7%
RHP Ryman Hospitality Properties	0.01%	118,050	$10.9M	Add +12.1%
LI Li Auto Inc. - ADR	0.01%	612,183	$10.8M	Reduce -15.9%
MTG Mgic Investment Corp.	0.01%	411,761	$10.8M	Add +98.5%
MOS The Mosaic Co.	0.01%	424,088	$10.8M	Reduce -58.2%
EYPT Eyepoint Inc.	0.01%	833,455	$10.7M	New
PL Planet Labs PBC	0.01%	377,857	$10.7M	Reduce -10.5%
CRWV Coreweave Inc. Class A	0.01%	138,482	$10.7M	Reduce -67.5%
FMC FMC Corp.	0.01%	614,330	$10.5M	New
KRG Kite Realty Group Trust	0.01%	426,954	$10.5M	Reduce -32.8%
BAX Baxter International Inc.	0.01%	622,865	$10.4M	Reduce -29.6%
AFG American Financial Group Inc.	0.01%	80,655	$10.3M	Reduce -17.4%
CG The Carlyle Group Inc.	0.01%	212,167	$10.3M	Add +95.3%
ARMK Aramark	0.01%	251,468	$10.2M	Add +6.7%
TECH Bio-Techne Corp.	0.01%	195,037	$10.2M	Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	101,173	$10.2M	Reduce -1.0%
RRC Range Resources Corp.	0.01%	222,088	$10.1M	Reduce -48.1%
MTH Meritage Homes Corp.	0.01%	164,915	$10.1M	Add +77.8%
MDB Mongodb Inc.	0.01%	41,036	$10.0M	Add +18.7%
RDDT Reddit Inc. Class A	0.01%	74,291	$10.0M	Add +13.8%
SBRA Sabra Health Care REIT Inc.	0.01%	505,580	$9.7M	Reduce -1.7%
RWO State Street SPDR Dow Jones	0.01%	211,864	$9.7M	Reduce -38.6%
PECO Phillips Edison & Company Inc.	0.01%	257,698	$9.7M	Add +3.5%
P Everpure Inc. Class A	0.01%	163,460	$9.7M	Add +27.1%
SNAP Snap Inc. Class A	0.01%	2,098,431	$9.6M	Reduce -12.9%
COLD Americold Realty Trust Inc.	0.01%	835,528	$9.6M	Add +15.2%
RKT Rocket Cos Inc. Class A	0.01%	670,687	$9.6M	Reduce -46.6%
ATRO Astronics Corp.	0.01%	144,233	$9.5M	Reduce -2.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	151,046	$9.5M	New
HEI Heico Corp.	0.01%	34,497	$9.5M	Reduce -45.5%
MGM MGM Resorts International	0.01%	254,801	$9.4M	Reduce -27.8%
NVMI Nova Ltd.	0.01%	21,810	$9.4M	Reduce -19.6%
CROX Crocs Inc.	0.01%	111,455	$9.2M	Add +32.2%
GH Guardant Health Inc.	0.01%	98,843	$9.1M	Add +1069.6%
TD Toronto-Dominion Bank	0.01%	97,998	$9.1M	Add +54.3%
VNO Vornado Realty Trust	0.01%	343,264	$8.9M	Add +13.1%
IMXI International Money Express	0.01%	560,585	$8.9M	Add +158.1%
WTS Watts Water Technologies-A	0.01%	30,256	$8.8M	Reduce -2.4%
W Wayfair Inc. Class A	0.01%	116,960	$8.8M	Reduce -9.8%
INDA iShares MSCI India ETF	0.01%	184,682	$8.7M	Reduce -8.4%
MHK Mohawk Industries Inc.	0.01%	88,062	$8.6M	Add +217.2%
IRT Independence Realty Trust Inc.	0.01%	572,161	$8.5M	Add +49.2%
DKS Dick's Sporting Goods Inc.	0.01%	42,807	$8.5M	Add +1.3%
PRCT Procept Biorobotics Corp.	0.01%	338,886	$8.5M	New
QTEC First Trust Nasdq 100 Tech I	0.01%	39,471	$8.5M	Add +98.8%
NOV Nov Inc.	0.01%	445,988	$8.5M	Add +176.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	6,449	$8.4M	Reduce -25.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	148,182	$8.4M	Reduce -70.4%
IAGG iShares Intl Aggregate Bond	0.01%	165,811	$8.3M	Add +0.7%
CDP Copt Defense Properties	0.00%	266,785	$8.2M	Add +35.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	722,513	$8.1M	Add +11.8%
NOG Northern Oil and Gas Inc.	0.00%	274,252	$8.1M	New
PLNT Planet Fitness Inc. Class A	0.00%	106,972	$8.0M	Add +73.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	109,369	$8.0M	Add +23.6%
ABEV Ambev SA-ADR	0.00%	2,729,192	$8.0M	Add +9.7%
CE Celanese Corp.	0.00%	121,112	$7.9M	Add +14.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	172,686	$7.8M	Reduce -7.6%
URTH iShares MSCI World ETF	0.00%	42,991	$7.7M	Add +41.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	96,771	$7.7M	New
FNB FNB Corp.	0.00%	456,869	$7.6M	Add +82.4%
HUN Huntsman Corp.	0.00%	574,395	$7.6M	Add +264.0%
CSL Carlisle Cos Inc.	0.00%	22,869	$7.6M	Reduce -35.9%
EXLS Exlservice Holdings Inc.	0.00%	248,802	$7.6M	Add +21.0%
CMC Commercial Metals Co.	0.00%	125,076	$7.6M	Add +222.0%
EPD Enterprise Products Partners	0.00%	199,428	$7.5M	Reduce -64.4%
TOST Toast Inc. Class A	0.00%	284,510	$7.5M	Add +56.9%
ESTC Elastic NV	0.00%	150,713	$7.5M	Reduce -4.9%
AFRM Affirm Holdings Inc.	0.00%	164,780	$7.5M	Add +86.5%
QUAL iShares MSCI USA Quality Fac	0.00%	38,665	$7.4M	Add +3.4%
UPST Upstart Holdings Inc.	0.00%	288,044	$7.4M	Add +37.1%
IBP Installed Building Products	0.00%	27,975	$7.4M	Add +782.5%
TRU Transunion	0.00%	105,959	$7.3M	Add +5.2%
KRC Kilroy Realty Corp.	0.00%	258,707	$7.3M	Add +29.1%
SOLS Solstice Adv Materials Inc.	0.00%	96,228	$7.3M	Add +42.5%
APG Api Group Corp.	0.00%	180,124	$7.3M	Reduce -35.0%
AGO Assured Guaranty Ltd.	0.00%	88,939	$7.3M	Add +74.4%
AEIS Advanced Energy Industries	0.00%	22,668	$7.2M	Add +114.6%
ANAB Anaptysbio Inc.	0.00%	125,717	$7.1M	New
SKT Tanger Inc.	0.00%	209,869	$7.1M	Reduce -21.9%
PPC Pilgrim's Pride Corp.	0.00%	191,108	$7.1M	Add +29.9%
DOCU Docusign Inc.	0.00%	148,838	$7.1M	Reduce -67.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	121,558	$7.1M	New
FTAI Ftai Aviation Ltd.	0.00%	28,447	$7.0M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69,935	$7.0M	Reduce -11.3%
MSGS Madison Square Garden Sports	0.00%	21,752	$6.9M	Add +1.6%
XPEV Xpeng Inc. - ADR	0.00%	403,918	$6.9M	Add +103.5%
ENS Enersys	0.00%	39,987	$6.9M	Add +89.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	139,699	$6.9M	Add +89.4%
ALK Alaska Air Group Inc.	0.00%	187,496	$6.8M	Add +122.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	84,520	$6.8M	Add +12.1%
DINO HF Sinclair Corp.	0.00%	109,466	$6.8M	Reduce -29.8%
BNL Broadstone Net Lease Inc.	0.00%	367,148	$6.7M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	127,418	$6.7M	Reduce -7.5%
KBR KBR Inc.	0.00%	183,164	$6.7M	Add +88.1%
JBTM JBT Marel Corp.	0.00%	52,296	$6.6M	Reduce -41.5%
AXS Axis Capital Holdings Ltd.	0.00%	65,575	$6.6M	Add +1102.3%
LBRDK Liberty Broadband-C	0.00%	130,044	$6.6M	Reduce -6.4%
CASY Casey's General Stores Inc.	0.00%	9,101	$6.6M	Add +147.0%
CW Curtiss-Wright Corp.	0.00%	9,718	$6.6M	Reduce -70.9%
KMPR Kemper Corp.	0.00%	214,186	$6.6M	Add +1888.9%
SEIC Sei Investments Company	0.00%	83,464	$6.6M	Reduce -53.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	180,912	$6.5M	Add +12.0%
VSNT Versant Media Group Inc.	0.00%	174,405	$6.5M	Reduce -68.4%
XLC SS Comm Select Sector SPDR	0.00%	58,622	$6.5M	Add +6.8%
SMH Vaneck Semiconductor ETF	0.00%	17,092	$6.5M	Add +61.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	565,760	$6.5M	No change
TPG TPG Inc.	0.00%	160,505	$6.5M	Add +446.1%
DOX Amdocs Ltd.	0.00%	100,005	$6.5M	Reduce -17.3%
NTST Netstreit Corp.	0.00%	336,757	$6.4M	Add +46.0%
CLH Clean Harbors Inc.	0.00%	22,460	$6.4M	New
CNM Core & Main Inc. Class A	0.00%	128,258	$6.3M	Reduce -37.9%
FIVE Five Below	0.00%	27,570	$6.3M	Add +304.7%
OKLO Oklo Inc.	0.00%	126,975	$6.3M	Add +13.0%
VOYA Voya Financial Inc.	0.00%	91,243	$6.3M	Reduce -24.8%
NWS News Corp. Class B	0.00%	218,167	$6.2M	Reduce -18.7%
GLOB Globant SA	0.00%	134,905	$6.2M	Add +22.4%
CRDO Credo Technology Group Holdi	0.00%	66,981	$6.2M	Add +82.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	245,506	$6.2M	Reduce -1.6%
PAAS Pan American Silver Corp.	0.00%	112,938	$6.2M	Reduce -42.3%
CRBG Corebridge Financial Inc.	0.00%	255,616	$6.1M	Reduce -20.0%
STRL Sterling Infrastructure Inc.	0.00%	15,111	$6.1M	Add +145.2%
ENTG Entegris Inc.	0.00%	51,970	$6.1M	Reduce -59.5%
SLG SL Green Realty Corp.	0.00%	164,398	$6.1M	Add +25.1%
OEF iShares S&P 100 ETF	0.00%	19,010	$6.0M	Add +24.6%
BPOP Popular Inc.	0.00%	44,845	$6.0M	Reduce -39.9%
STN Stantec Inc.	0.00%	69,476	$6.0M	Reduce -7.0%
BF.B Brown-Forman Corp. Class B	0.00%	226,833	$6.0M	Reduce -31.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	79,799	$6.0M	Reduce -0.3%
SF Stifel Financial Corp.	0.00%	81,330	$6.0M	Add +182.9%
ASH Ashland Inc.	0.00%	108,990	$6.0M	Reduce -47.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	162,686	$6.0M	Reduce -13.5%
PFS Provident Financial Services	0.00%	281,106	$6.0M	Add +104.5%
ADT Adt Inc.	0.00%	901,690	$5.9M	Add +35.3%
TXG 10X Genomics Inc. Class A	0.00%	285,389	$5.9M	New
TTE Totalenergies SE	0.00%	63,508	$5.9M	Add +44.8%
MTCH Match Group Inc.	0.00%	191,480	$5.9M	Reduce -64.0%
EWH iShares MSCI Hong Kong ETF	0.00%	254,486	$5.9M	Add +63.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	125,028	$5.9M	Add +40.2%
THG Hanover Insurance Group Inc./	0.00%	33,755	$5.9M	Add +13.3%
NVT Nvent Electric PLC	0.00%	49,681	$5.8M	Reduce -3.3%
SLNO Soleno Therapeutics Inc.	0.00%	174,204	$5.8M	New
USHY iShares Broad Usd High Yield	0.00%	157,468	$5.8M	Add +13.5%
EBND State Street SPDR Bloomberg	0.00%	280,721	$5.8M	Add +8.0%
LINE Lineage Inc.	0.00%	176,652	$5.8M	Add +47.9%
UPB Upstream Bio Inc.	0.00%	640,326	$5.8M	New
NLY Annaly Capital Management Inc.	0.00%	271,870	$5.7M	Add +16.9%
TIGO Millicom Intl Cellular S.A.	0.00%	75,751	$5.7M	Add +38.8%
ENOV Enovis Corp.	0.00%	255,588	$5.7M	Reduce -8.9%
APLE Apple Hospitality REIT Inc.	0.00%	495,371	$5.7M	Add +32.1%
VSAT Viasat Inc.	0.00%	122,751	$5.7M	Add +630.7%
DRH Diamondrock Hospitality Co.	0.00%	601,908	$5.6M	Add +10.9%
JD Jd.com Inc.-ADR	0.00%	191,855	$5.6M	Reduce -23.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	155,466	$5.6M	Add +125.9%
WAY Waystar Holding Corp.	0.00%	233,366	$5.6M	New
R Ryder System Inc.	0.00%	27,628	$5.6M	Reduce -40.1%
ENB Enbridge Inc.	0.00%	103,559	$5.6M	Add +2018.6%
ZG Zillow Group Inc. Class A	0.00%	135,352	$5.6M	Add +1616.8%
BBWI Bath & Body Works Inc.	0.00%	297,471	$5.6M	Reduce -4.7%
NSA National Storage Affiliates	0.00%	146,551	$5.5M	Reduce -27.8%
AIT Applied Industrial Tech Inc.	0.00%	20,799	$5.5M	Reduce -38.5%
RGLD Royal Gold Inc.	0.00%	21,418	$5.4M	Add +124.3%
PSKY Paramount Skydance Class B	0.00%	592,587	$5.4M	Add +8.6%
IONQ Ionq Inc.	0.00%	184,502	$5.3M	Add +11.5%
SNY Sanofi-ADR	0.00%	107,689	$5.2M	Reduce -47.7%
HIW Highwoods Properties Inc.	0.00%	242,739	$5.2M	Add +9.5%
LAD Lithia Motors Inc.	0.00%	20,489	$5.1M	Add +10.7%
MARA Mara Holdings Inc.	0.00%	634,172	$5.1M	Add +11.5%
GOVT iShares US Treasury Bond ETF	0.00%	221,566	$5.1M	Add +2.5%
G Genpact Ltd.	0.00%	135,982	$5.1M	Add +104.7%
WMS Advanced Drainage Systems Inc.	0.00%	37,093	$5.1M	Add +61.6%
AAL American Airlines Group Inc.	0.00%	467,470	$5.0M	Add +15.3%
LXP LXP Industrial Trust	0.00%	107,565	$5.0M	Add +5.0%
JEF Jefferies Financial Group Inc.	0.00%	120,326	$5.0M	Add +895.8%
BC Brunswick Corp.	0.00%	68,551	$5.0M	Add +90.5%
UEC Uranium Energy Corp.	0.00%	369,005	$4.9M	Add +50.9%
VIK Viking Holdings Ltd.	0.00%	68,157	$4.9M	Add +174.7%
SHO Sunstone Hotel Investors Inc.	0.00%	547,302	$4.9M	Reduce -8.5%
SMG Scotts Miracle-Gro Co.	0.00%	81,228	$4.9M	Reduce -8.8%
DCI Donaldson Co. Inc.	0.00%	58,011	$4.9M	Add +53.1%
FRO Frontline PLC	0.00%	141,081	$4.8M	Reduce -37.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	298,482	$4.8M	Add +243.5%
KMX Carmax Inc.	0.00%	116,809	$4.8M	Add +335.1%
MDY State Street SPDR S&P Midcap	0.00%	7,831	$4.8M	Reduce -9.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	189,569	$4.8M	Add +355.9%
TOL Toll Brothers Inc.	0.00%	35,381	$4.8M	Add +112.1%
FCPT Four Corners Property Trust	0.00%	201,455	$4.8M	Add +5.8%
OSK Oshkosh Corp.	0.00%	32,435	$4.8M	Reduce -16.1%
CXT Crane NXT Co.	0.00%	119,156	$4.8M	New
MANH Manhattan Associates Inc.	0.00%	35,592	$4.7M	Reduce -55.3%
CBSH Commerce Bancshares Inc.	0.00%	95,746	$4.7M	Reduce -61.0%
AKR Acadia Realty Trust	0.00%	246,607	$4.7M	Add +13.5%
ARW Arrow Electronics Inc.	0.00%	33,261	$4.7M	Add +45.9%
RRR Red Rock Resorts Inc. Class A	0.00%	86,798	$4.6M	Add +168.3%
UE Urban Edge Properties	0.00%	232,295	$4.6M	Reduce -4.0%
GVI iShares Intermediate Governm	0.00%	43,428	$4.6M	Reduce -6.0%
XTL SS SPDR S&P Telecom ETF	0.00%	25,000	$4.6M	New
ITA iShares U.S. Aerospace & Def	0.00%	21,261	$4.6M	New
ETSY Etsy Inc.	0.00%	92,450	$4.6M	Reduce -47.7%
ROKU Roku Inc.	0.00%	48,347	$4.6M	Add +188.9%
FHN First Horizon Corp.	0.00%	201,330	$4.6M	Add +285.7%
AUB Atlantic Union Bankshares Co.	0.00%	127,030	$4.5M	Add +19.5%
BLBD Blue Bird Corp.	0.00%	80,463	$4.5M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	198,813	$4.5M	Add +230.1%
BB Blackberry Ltd.	0.00%	1,372,571	$4.4M	Reduce -27.4%
MPT Medical Properties Trust Inc.	0.00%	953,198	$4.4M	Add +4.0%
IVT Inventrust Properties Corp.	0.00%	144,211	$4.4M	Add +10.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	58,587	$4.4M	Reduce -35.0%
PBF PBF Energy Inc. Class A	0.00%	90,790	$4.3M	Add +34.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	66,505	$4.3M	New
BIO Bio-Rad Laboratories-A	0.00%	15,585	$4.3M	New
GAP The Gap Inc.	0.00%	177,172	$4.3M	Reduce -42.4%
IOT Samsara Inc. Class A	0.00%	135,137	$4.3M	Add +14.9%
RPM RPM International Inc.	0.00%	42,979	$4.3M	Reduce -49.6%
CPA Copa Holdings SA Class A	0.00%	38,420	$4.3M	Reduce -8.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	282,933	$4.2M	Reduce -19.1%
M Macy's Inc.	0.00%	232,955	$4.2M	Reduce -39.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	132,456	$4.2M	Add +153.3%
FLS Flowserve Corp.	0.00%	57,432	$4.2M	Add +983.2%
IGV iShares Expanded Tech-Softwa	0.00%	52,140	$4.2M	Add +248.8%
ATI Ati Inc.	0.00%	28,788	$4.2M	Reduce -68.3%
ALLY Ally Financial Inc.	0.00%	106,243	$4.2M	Add +78.4%
TXRH Texas Roadhouse Inc.	0.00%	24,906	$4.1M	Add +182.2%
FEZ State Street SPDR Euro Stoxx	0.00%	67,024	$4.1M	Add +582.7%
PK Park Hotels & Resorts Inc.	0.00%	387,293	$4.1M	Add +3.6%
ATEN A10 Networks Inc.	0.00%	175,780	$4.0M	Add +14.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	180,000	$4.0M	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	101,819	$4.0M	Add +6.2%
ECVT Ecovyst Inc.	0.00%	310,322	$4.0M	New
LEGN Legend Biotech Corp.-ADR	0.00%	221,475	$4.0M	Reduce -16.8%
TMHC Taylor Morrison Home Corp.	0.00%	68,524	$4.0M	Reduce -82.3%
UNFI United Natural Foods Inc.	0.00%	87,297	$3.9M	Add +137.1%
HAYMAKER ACQUISITION CORP 4	0.00%	330,900	$3.9M	No change
STEP Stepstone Group Inc. Class A	0.00%	80,721	$3.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114,858	$3.9M	Add +282.7%
JHG Janus Henderson Group PLC	0.00%	75,658	$3.9M	Reduce -87.1%
KSS Kohls Corp.	0.00%	303,006	$3.9M	Reduce -73.5%
PAM Pampa Energia SA-Spon ADR	0.00%	43,261	$3.9M	Reduce -7.5%
HOMB Home Bancshares Inc.	0.00%	142,969	$3.9M	Add +78.7%
QRVO Qorvo Inc.	0.00%	49,814	$3.8M	Add +173.4%
DAN Dana Inc.	0.00%	115,184	$3.8M	Add +747.9%
XLY SS Consumer Disc Select Sect	0.00%	34,920	$3.8M	Add +136.0%
DKNG Draftkings Inc. Class A	0.00%	176,550	$3.8M	Add +82.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	78,681	$3.8M	Reduce -41.5%
VMI Valmont Industries	0.00%	9,497	$3.8M	Add +112.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	70,784	$3.8M	Reduce -9.2%
ARM Arm Holdings PLC-ADR	0.00%	24,790	$3.7M	Reduce -73.3%
VNQ Vanguard Real Estate ETF	0.00%	42,007	$3.7M	Reduce -35.6%
AM Antero Midstream Corp.	0.00%	162,271	$3.7M	Add +172.3%
KWEB Kranesh Csi China Internet	0.00%	133,273	$3.7M	Add +57.5%
WSO Watsco Inc.	0.00%	10,180	$3.7M	Reduce -2.9%
VONV Vanguard Russell 1000 Value	0.00%	39,165	$3.7M	No change
UCB United Community Banks	0.00%	114,896	$3.6M	Add +365.9%
TIMB Tim SA-ADR	0.00%	135,167	$3.6M	Add +55.5%
ESE Esco Technologies Inc.	0.00%	12,769	$3.6M	Add +84.9%
TGTX TG Therapeutics Inc.	0.00%	106,344	$3.6M	Reduce -27.2%
VIV Telefonica Brasil-ADR	0.00%	222,817	$3.5M	Add +17.2%
RNR Renaissancere Holdings Ltd.	0.00%	11,797	$3.5M	Reduce -58.2%
XPO Xpo Inc.	0.00%	18,341	$3.5M	Add +29.0%
VNET Vnet Group Inc.-ADR	0.00%	415,026	$3.5M	Reduce -67.9%
MKTX Marketaxess Holdings Inc.	0.00%	21,009	$3.5M	Add +638.7%
CCJ Cameco Corp.	0.00%	31,999	$3.5M	Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	64,612	$3.4M	Add +0.5%
AVT Avnet Inc.	0.00%	56,127	$3.4M	Add +119.4%
NVRI Enviri Corp.	0.00%	173,982	$3.4M	New
S Sentinelone Inc. Class A	0.00%	263,451	$3.4M	Add +2.1%
WAL Western Alliance Bancorp	0.00%	48,366	$3.4M	Add +635.0%
GIII G-III Apparel Group Ltd.	0.00%	123,628	$3.4M	Reduce -3.5%
JBS JBS NV-A	0.00%	189,000	$3.4M	Add +113.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	97,859	$3.3M	New
OGS One Gas Inc.	0.00%	38,616	$3.3M	Reduce -32.1%
KTOS Kratos Defense & Security	0.00%	47,566	$3.3M	Add +187.7%
FRHC Freedom Holding Corp.	0.00%	23,315	$3.3M	Reduce -7.9%
VIRT Virtu Financial Inc. Class A	0.00%	75,575	$3.3M	Add +77.3%
CHE Chemed Corp.	0.00%	8,714	$3.3M	Add +77.9%
VCIT Vanguard Int-Term Corporate	0.00%	39,944	$3.3M	New
AMKR Amkor Technology Inc.	0.00%	73,899	$3.3M	Reduce -65.6%
PR Permian Resources Corp. Class A	0.00%	153,492	$3.3M	Add +177.9%
ENSG The Ensign Group Inc.	0.00%	16,376	$3.3M	Reduce -0.4%
RBRK Rubrik Inc. Class A	0.00%	68,065	$3.3M	Reduce -38.5%
SGI Somnigroup International Inc.	0.00%	44,922	$3.3M	Add +264.5%
TW Tradeweb Markets Inc. Class A	0.00%	27,832	$3.3M	Reduce -74.1%
SLV iShares Silver Trust	0.00%	48,000	$3.3M	No change
BWXT BWX Technologies Inc.	0.00%	16,121	$3.3M	Add +107.5%
CIG Cia Energetica DE-Spon ADR	0.00%	1,357,797	$3.2M	Add +15.7%
AWI Armstrong World Industries	0.00%	19,579	$3.2M	Add +67.0%
HL Hecla Mining Co.	0.00%	173,583	$3.2M	Add +285.7%
GTY Getty Realty Corp.	0.00%	100,579	$3.2M	Add +9.0%
RVMD Revolution Medicines Inc.	0.00%	32,791	$3.2M	Add +1055.4%
DT Dynatrace Inc.	0.00%	85,316	$3.2M	Reduce -64.9%
GLBE Global-E Online Ltd.	0.00%	104,347	$3.2M	New
SPB Spectrum Brands Holdings Inc.	0.00%	43,257	$3.2M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	53,850	$3.1M	Reduce -0.9%
NJR New Jersey Resources Corp.	0.00%	56,536	$3.1M	Reduce -41.2%
GPK Graphic Packaging Holding Co.	0.00%	322,586	$3.1M	Add +43.1%
GGB Gerdau SA -Spon ADR	0.00%	857,336	$3.1M	Add +4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	83,238	$3.1M	Reduce -9.6%
ZION Zions Bancorp NA	0.00%	53,595	$3.1M	Add +41.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	258,536	$3.1M	Add +42.1%
OC Owens Corning	0.00%	28,728	$3.1M	Add +20.9%
CLMT Calumet Inc.	0.00%	87,004	$3.1M	New
EFV iShares MSCI Eafe Value ETF	0.00%	41,039	$3.1M	Add +5.8%
ELVR Elevra Lithium Ltd.	0.00%	51,604	$3.0M	Add +70.6%
SPEM State Street SP PTF Em ETF	0.00%	64,289	$3.0M	New
PRIM Primoris Services Corp.	0.00%	21,047	$3.0M	Add +97.0%
TRI Thomson Reuters Corp.	0.00%	33,193	$3.0M	Reduce -22.4%
NXT Nextpower Inc.	0.00%	24,720	$3.0M	Reduce -42.1%
CNO Cno Financial Group Inc.	0.00%	72,023	$2.9M	Add +60.0%
EWU iShares MSCI United Kingdom	0.00%	64,531	$2.9M	Add +2.9%
DXC DXC Technology Co.	0.00%	235,099	$2.9M	Reduce -6.5%
PII Polaris Inc.	0.00%	53,312	$2.9M	Add +209.0%
PVH PVH Corp.	0.00%	42,250	$2.9M	Add +391.1%
ACHR Archer Aviation Inc. Class A	0.00%	568,861	$2.9M	Add +476.7%
SMA Smartstop Self Storage REIT	0.00%	95,746	$2.9M	New
NTCT Netscout Systems Inc.	0.00%	90,779	$2.9M	Add +28.5%
EXEL Exelixis Inc.	0.00%	65,978	$2.8M	Add +152.9%
NBHC National Bank Hold Class A	0.00%	72,837	$2.8M	Reduce -60.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	78,045	$2.8M	Add +17.5%
SFD Smithfield Foods Inc.	0.00%	102,717	$2.8M	Reduce -38.2%
MNDY Monday.com Ltd.	0.00%	40,319	$2.8M	Add +85.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	25,225	$2.8M	Add +8.1%
CGNX Cognex Corp.	0.00%	57,997	$2.8M	Reduce -1.6%
GT Goodyear Tire & Rubber Co.	0.00%	430,136	$2.8M	Add +144.6%
IWR iShares Russell Mid-Cap ETF	0.00%	28,749	$2.8M	Reduce -4.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	28,336	$2.8M	Add +1064.2%
TLN Talen Energy Corp.	0.00%	8,725	$2.8M	Reduce -64.0%
EMN Eastman Chemical Co.	0.00%	36,888	$2.8M	Add +879.8%
EPHE iShares MSCI Philippines ETF	0.00%	111,797	$2.8M	Add +9.8%
MC Moelis & Co. Class A	0.00%	48,906	$2.8M	Add +147.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	185,316	$2.7M	Add +12.2%
GNTX Gentex Corp.	0.00%	124,665	$2.7M	Reduce -7.4%
VRE Veris Residential Inc.	0.00%	143,773	$2.7M	Reduce -24.9%
EWL iShares MSCI Switzerland ETF	0.00%	45,367	$2.7M	Add +42.1%
RBC RBC Bearings Inc.	0.00%	4,936	$2.7M	Add +34.2%
HLI Houlihan Lokey Inc.	0.00%	18,295	$2.6M	Reduce -28.8%
TENB Tenable Holdings Inc.	0.00%	154,192	$2.6M	Reduce -11.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	35,898	$2.6M	New
PEB Pebblebrook Hotel Trust	0.00%	206,434	$2.6M	Add +8.0%
AMG Affiliated Managers Group	0.00%	9,344	$2.6M	Reduce -14.6%
LKQ LKQ Corp.	0.00%	89,288	$2.6M	Reduce -25.6%
IIPR Innovative Industrial Proper	0.00%	51,932	$2.6M	Add +15.2%
PENG Penguin Solutions Inc.	0.00%	151,812	$2.6M	Reduce -28.2%
SBH Sally Beauty Holdings Inc.	0.00%	186,293	$2.6M	New
DAR Darling Ingredients Inc.	0.00%	41,599	$2.6M	Add +297.1%
PNFP Pinnacle Financial Partners	0.00%	29,894	$2.6M	New
GPI Group 1 Automotive Inc.	0.00%	7,773	$2.6M	Reduce -40.4%
BMA Banco Macro SA-ADR	0.00%	34,435	$2.6M	Reduce -7.5%
GNK Genco Shipping & Trading Ltd.	0.00%	114,652	$2.6M	New
RNG Ringcentral Inc. Class A	0.00%	68,670	$2.5M	Reduce -32.3%
MYRG MYR Group Inc./Delaware	0.00%	9,137	$2.5M	Add +45.5%
DHC Diversified Healthcare Trust	0.00%	381,632	$2.5M	Add +579.4%
CHWY Chewy Inc. Class A	0.00%	93,838	$2.5M	Add +5.2%
CRUS Cirrus Logic Inc.	0.00%	17,581	$2.5M	Add +216.3%
ENVA Enova International Inc.	0.00%	18,566	$2.5M	Reduce -34.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	450,668	$2.5M	Add +0.7%
ECPG Encore Capital Group Inc.	0.00%	35,738	$2.5M	Add +45.5%
FELE Franklin Electric Co. Inc.	0.00%	27,069	$2.5M	Add +29.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	54,563	$2.5M	Reduce -50.9%
AMRZ Amrize Ltd.	0.00%	44,742	$2.5M	Reduce -8.5%
DEA Easterly Government Properti	0.00%	114,839	$2.5M	Add +51.3%
ASB Associated Banc-Corp.	0.00%	95,408	$2.5M	Add +153.9%
AYI Acuity Inc.	0.00%	8,749	$2.4M	Reduce -25.7%
UBS UBS Group AG-Reg	0.00%	62,889	$2.4M	Add +1108.5%
BBIO Bridgebio Pharma Inc.	0.00%	32,708	$2.4M	Add +139.4%
GLOF iShares Global Equity Factor	0.00%	46,551	$2.4M	Add +79.1%
OLED Universal Display Corp.	0.00%	26,754	$2.4M	Reduce -29.8%
NYT New York Times Co. Class A	0.00%	28,933	$2.4M	Add +19.1%
CTRI Centuri Holdings Inc.	0.00%	83,507	$2.4M	Add +63.3%
NTES Netease Inc.-ADR	0.00%	21,517	$2.4M	Add +11.0%
FORM Formfactor Inc.	0.00%	24,881	$2.4M	New
NEU Newmarket Corp.	0.00%	3,761	$2.4M	Reduce -26.9%
GIC Global Industrial Co.	0.00%	76,521	$2.4M	Add +21.2%
SILA Sila Realty Trust Inc.	0.00%	100,797	$2.4M	Add +9.1%
INVA Innoviva Inc.	0.00%	101,608	$2.4M	Reduce -68.6%
ICLN iShares Global Clean Energy	0.00%	132,321	$2.4M	Reduce -37.9%
RLJ RLJ Lodging Trust	0.00%	319,926	$2.4M	Add +35.1%
SSB Southstate Bank Corp.	0.00%	25,517	$2.4M	Reduce -30.7%
HQY Healthequity Inc.	0.00%	28,181	$2.4M	Add +373.6%
MCY Mercury General Corp.	0.00%	26,561	$2.4M	Add +44.8%
URBN Urban Outfitters Inc.	0.00%	37,652	$2.4M	Reduce -44.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	214,218	$2.3M	Reduce -0.3%
RGEN Repligen Corp.	0.00%	19,772	$2.3M	Add +844.7%
VTEX Vtex Class A	0.00%	575,392	$2.3M	New
STNE Stoneco Ltd. Class A	0.00%	163,065	$2.3M	Add +286.6%
KGC Kinross Gold Corp.	0.00%	75,664	$2.3M	Add +24.1%
FIBK First Interstate Bancsys-A	0.00%	67,624	$2.3M	Add +10.7%
TPC Tutor Perini Corp.	0.00%	29,908	$2.3M	Reduce -27.9%
EVR Evercore Inc. Class A	0.00%	7,565	$2.3M	Add +407.7%
WSR Whitestone REIT	0.00%	139,304	$2.3M	Add +42.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	49,698	$2.3M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,168	$2.3M	New
SAIA Saia Inc.	0.00%	6,441	$2.2M	Add +464.5%
PATH Uipath Inc. Class A	0.00%	200,965	$2.2M	Add +170.6%
STNG Scorpio Tankers Inc.	0.00%	29,740	$2.2M	Add +97.0%
ATMU Atmus Filtration Technologie	0.00%	39,396	$2.2M	Add +58.4%
TNL Travel + Leisure Co.	0.00%	32,068	$2.2M	New
AEM Agnico Eagle Mines Ltd.	0.00%	10,771	$2.2M	Reduce -27.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	11,097	$2.2M	New
BKH Black Hills Corp.	0.00%	31,687	$2.2M	Add +336.0%
RSI Rush Street Interactive Inc.	0.00%	99,422	$2.2M	Add +35.5%
CBL CBL & Associates Properties	0.00%	56,614	$2.2M	Add +57.0%
FBP First Bancorp Puerto Rico	0.00%	101,977	$2.2M	Add +376.6%
GWRE Guidewire Software Inc.	0.00%	14,479	$2.2M	Add +100.1%
BGC BGC Group Inc. Class A	0.00%	220,552	$2.2M	Add +9.0%
SRCE 1ST Source Corp.	0.00%	30,973	$2.2M	Reduce -3.5%
RELY Remitly Global Inc.	0.00%	135,801	$2.1M	Reduce -20.1%
COMT iShares Gsci Commodity Dynam	0.00%	63,470	$2.1M	Add +23.7%
ANDE The Andersons Inc.	0.00%	29,916	$2.1M	Add +23.4%
BOOT Boot Barn Holdings Inc.	0.00%	14,527	$2.1M	Add +335.5%
PAVE Global X US Infrastructure	0.00%	41,712	$2.1M	Add +16.3%
PFF iShares Preferred & Income S	0.00%	69,718	$2.1M	Add +16.1%
EZU iShares MSCI Eurozone ETF	0.00%	33,738	$2.1M	Reduce -4.2%
FLIN Franklin Ftse India ETF	0.00%	63,571	$2.1M	New
HAE Haemonetics Corp.	0.00%	37,256	$2.1M	Add +239.6%
BDN Brandywine Realty Trust	0.00%	778,782	$2.1M	Add +68.1%
FIG Figma Inc. Class A	0.00%	98,895	$2.1M	Reduce -15.9%
DVY iShares Select Dividend ETF	0.00%	13,745	$2.1M	Reduce -9.8%
HLNE Hamilton Lane Inc. Class A	0.00%	20,644	$2.1M	Add +205.5%
CSTM Constellium SE	0.00%	84,643	$2.1M	Add +15.3%
DK Delek US Holdings Inc.	0.00%	45,269	$2.1M	Reduce -13.3%
YOU Clear Secure Inc. Class A	0.00%	41,636	$2.1M	New
LOPE Grand Canyon Education Inc.	0.00%	12,003	$2.0M	Reduce -53.7%
AROC Archrock Inc.	0.00%	58,194	$2.0M	Reduce -54.4%
EWZ iShares MSCI Brazil ETF	0.00%	53,541	$2.0M	Reduce -58.7%
PJT PJT Partners Inc. Class A	0.00%	14,454	$2.0M	Reduce -54.7%
MLI Mueller Industries Inc.	0.00%	18,374	$2.0M	Add +25.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	140,232	$2.0M	Add +7.8%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	30,740	$2.0M	Add +18.6%
HP Helmerich & Payne	0.00%	55,987	$2.0M	New
AVAV Aerovironment Inc.	0.00%	11,025	$2.0M	Add +116.6%
FHI Federated Hermes Inc.	0.00%	35,245	$2.0M	Add +51.1%
OUT Outfront Media Inc.	0.00%	76,643	$2.0M	Reduce -55.0%
CLS Celestica Inc.	0.00%	7,137	$2.0M	Add +794.4%
FER Ferrovial NV	0.00%	30,766	$2.0M	Reduce -11.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	62,627	$2.0M	Reduce -32.3%
LEA Lear Corp.	0.00%	16,420	$2.0M	Add +16.9%
CATY Cathay General Bancorp	0.00%	39,469	$2.0M	Reduce -74.2%
CNX CNX Resources Corp.	0.00%	50,359	$2.0M	Add +63.2%
THFF First Financial Corp.	0.00%	30,822	$2.0M	Add +79.2%
AU Anglogold Ashanti PLC	0.00%	20,194	$2.0M	Reduce -31.2%
BFAM Bright Horizons Family Solut	0.00%	23,947	$2.0M	Reduce -62.6%
MCHI iShares MSCI China ETF	0.00%	34,787	$2.0M	Reduce -51.8%
MEDP Medpace Holdings Inc.	0.00%	4,087	$1.9M	Add +6.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	11,421	$1.9M	Add +23.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	51,854	$1.9M	Reduce -17.5%
HELE Helen of Troy Ltd.	0.00%	137,389	$1.9M	New
ALNT Allient Inc.	0.00%	33,066	$1.9M	Add +16.4%
MBB iShares MBS ETF	0.00%	20,356	$1.9M	Add +35.3%
ICHR Ichor Holdings Ltd.	0.00%	42,280	$1.9M	Reduce -28.7%
SOXX iShares Semiconductor ETF	0.00%	5,804	$1.9M	New
LFUS Littelfuse Inc.	0.00%	5,662	$1.9M	Add +5.8%
PBI Pitney Bowes Inc.	0.00%	171,684	$1.9M	Reduce -77.1%
MD Pediatrix Medical Group Inc.	0.00%	88,822	$1.9M	Reduce -23.2%
EMBC Embecta Corp.	0.00%	212,491	$1.9M	Add +1268.6%
DLB Dolby Laboratories Inc. Class A	0.00%	31,259	$1.9M	Add +396.1%
VONG Vanguard Russell 1000 Growth	0.00%	17,092	$1.9M	Reduce -54.5%
SM SM Energy Co.	0.00%	59,225	$1.9M	Reduce -70.8%
LECO Lincoln Electric Holdings	0.00%	7,503	$1.9M	Reduce -49.9%
HRMY Harmony Biosciences Holdings	0.00%	66,034	$1.9M	Add +12.7%
IOSP Innospec Inc.	0.00%	25,351	$1.9M	Add +70.8%
HALO Halozyme Therapeutics Inc.	0.00%	28,781	$1.9M	Reduce -65.0%
INTR Inter & Co. Inc. Class A	0.00%	232,429	$1.8M	New
CRS Carpenter Technology	0.00%	4,681	$1.8M	Add +1.4%
GPOR Gulfport Energy Corp.	0.00%	8,678	$1.8M	New
BOX Box Inc. Class A	0.00%	77,371	$1.8M	Add +108.9%
BNTX Biontech SE-ADR	0.00%	20,834	$1.8M	Reduce -60.1%
IDT Idt Corp. Class B	0.00%	37,125	$1.8M	Add +91.4%
FHB First Hawaiian Inc.	0.00%	74,128	$1.8M	New
RNST Renasant Corp.	0.00%	50,386	$1.8M	New
CNYA iShares MSCI China A ETF	0.00%	53,030	$1.8M	Add +182.3%
BANC Banc of California Inc.	0.00%	102,920	$1.8M	Add +21.1%
ROG Rogers Corp.	0.00%	16,567	$1.8M	Add +267.1%
IDV iShares International Select	0.00%	42,300	$1.8M	Add +33.1%
IXN iShares Global Tech ETF	0.00%	18,000	$1.8M	No change
WWD Woodward Inc.	0.00%	5,047	$1.8M	Reduce -49.8%
FLR Fluor Corp.	0.00%	39,171	$1.8M	Add +20.4%
CHEF The Chefs' Warehouse Inc.	0.00%	30,240	$1.8M	Add +266.6%
OZK Bank Ozk	0.00%	38,614	$1.8M	Reduce -57.8%
NXRT Nexpoint Residential	0.00%	70,255	$1.8M	Reduce -8.7%
AAT American Assets Trust Inc.	0.00%	95,818	$1.8M	Add +21.6%
FLOT iShares Floating Rate Bond E	0.00%	34,492	$1.8M	No change
BANR Banner Corporation	0.00%	28,708	$1.7M	Add +100.2%
HIMS Hims & Hers Health Inc.	0.00%	84,159	$1.7M	Add +150.6%
LEVI Levi Strauss & Co. Class A	0.00%	94,183	$1.7M	Add +4.1%
ALKS Alkermes PLC	0.00%	48,337	$1.7M	Add +12.9%
MOG.A Moog Inc. Class A	0.00%	5,922	$1.7M	Add +105.1%
TTMI TTM Technologies	0.00%	18,209	$1.7M	Add +29.7%
IEUR iShares Core MSCI Europe ETF	0.00%	24,431	$1.7M	Reduce -73.2%
OSBC Old Second Bancorp Inc.	0.00%	85,183	$1.7M	Add +6.3%
MORN Morningstar Inc.	0.00%	10,149	$1.7M	Add +2.3%
ABVX Abivax SA-ADR	0.00%	15,426	$1.7M	Add +335.9%
BAND Bandwidth Inc. Class A	0.00%	92,804	$1.7M	Add +51.5%
REZI Resideo Technologies Inc.	0.00%	50,832	$1.7M	Add +659.0%
TALK Talkspace Inc.	0.00%	329,151	$1.7M	New
ARTY iShares Future AI & Tech ETF	0.00%	36,600	$1.7M	Add +100.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	32,540	$1.7M	No change
EXP Eagle Materials Inc.	0.00%	9,063	$1.7M	Reduce -18.5%
CNXC Concentrix Corp.	0.00%	61,504	$1.7M	Add +4.0%
CSR Centerspace	0.00%	29,275	$1.7M	Add +8.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	72,495	$1.7M	Add +6.2%
SKYW Skywest Inc.	0.00%	18,398	$1.7M	Add +12.1%
CSIQ Canadian Solar Inc.	0.00%	120,450	$1.7M	Add +930.3%
BRBR Bellring Brands Inc.	0.00%	103,330	$1.7M	Add +717.7%
VT Vanguard Tot World STK ETF	0.00%	12,034	$1.7M	New
SOC Sable Offshore Corp.	0.00%	98,986	$1.7M	New
JBGS JBG Smith Properties	0.00%	113,691	$1.7M	Add +7.0%
TRN Trinity Industries Inc.	0.00%	51,977	$1.7M	New
RGA Reinsurance Group of America	0.00%	8,106	$1.6M	Reduce -69.4%
RUN Sunrun Inc.	0.00%	121,028	$1.6M	Add +39.9%
BFST Business First Bancshares	0.00%	60,396	$1.6M	New
MTSI Macom Technology Solutions H	0.00%	7,475	$1.6M	Reduce -92.7%
AVA Avista Corp.	0.00%	40,686	$1.6M	Reduce -28.5%
MAN Manpowergroup Inc.	0.00%	55,257	$1.6M	Add +53.3%
BUR Burford Capital Ltd.	0.00%	389,998	$1.6M	New
ONB Old National Bancorp	0.00%	73,403	$1.6M	Add +489.3%
DB Deutsche Bank AG-Registered	0.00%	55,846	$1.6M	Reduce -92.4%
ATEC Alphatec Holdings Inc.	0.00%	145,990	$1.6M	Reduce -19.3%
PAG Penske Automotive Group Inc.	0.00%	10,753	$1.6M	Reduce -2.3%
BCC Boise Cascade Co.	0.00%	21,023	$1.6M	Reduce -4.6%
BCO The Brink's Co.	0.00%	15,481	$1.6M	Add +8.5%
ABM Abm Industries Inc.	0.00%	41,193	$1.6M	Reduce -2.0%
VEL Velocity Financial Inc.	0.00%	86,750	$1.6M	Add +23.6%
WMG Warner Music Group Corp. Class A	0.00%	62,225	$1.6M	Add +42.8%
LAUR Laureate Education Inc.	0.00%	45,254	$1.6M	Reduce -56.4%
DCO Ducommun Inc.	0.00%	13,091	$1.6M	Add +124.8%
CENTA Central Garden and Pet Co. Class A	0.00%	48,176	$1.6M	Add +12.2%
IYF iShares US Financials ETF	0.00%	13,225	$1.6M	Reduce -98.4%
STEL Stellar Bancorp Inc.	0.00%	41,740	$1.5M	New
NESR National Energy Services Reu	0.00%	71,033	$1.5M	Add +47.4%
GHC Graham Holdings Co. Class B	0.00%	1,428	$1.5M	Add +75.2%
WSFS WSFS Financial Corp.	0.00%	23,138	$1.5M	Add +21.8%
QNST Quinstreet Inc.	0.00%	124,086	$1.5M	Add +23.6%
MCS Marcus Corporation	0.00%	87,933	$1.5M	Add +45.4%
OBT Orange County Bancorp Inc.	0.00%	46,800	$1.5M	Reduce -12.1%
CHDN Churchill Downs Inc.	0.00%	17,018	$1.5M	New
UMBF Umb Financial Corp.	0.00%	13,355	$1.5M	Add +290.1%
CZR Caesars Entertainment Inc.	0.00%	56,555	$1.5M	Reduce -90.9%
AMAL Amalgamated Financial Corp.	0.00%	38,393	$1.5M	Reduce -27.0%
AG First Majestic Silver Corp.	0.00%	69,512	$1.5M	Reduce -75.8%
MATX Matson Inc.	0.00%	9,199	$1.5M	Reduce -15.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	17,415	$1.5M	Add +16.1%
WU Western Union Co.	0.00%	168,492	$1.5M	Reduce -67.7%
PDM Piedmont Realty Trust Inc.	0.00%	224,639	$1.5M	Add +21.8%
IRMD Iradimed Corp.	0.00%	15,357	$1.5M	Reduce -28.8%
TCBK Trico Bancshares	0.00%	30,753	$1.5M	Add +76.7%
H Hyatt Hotels Corp. Class A	0.00%	10,216	$1.5M	Reduce -86.3%
TTC Toro Co.	0.00%	15,749	$1.5M	Reduce -82.9%
JPMB JPMorgan Usd Emerging Market	0.00%	37,255	$1.5M	Add +34.9%
ADNT Adient PLC	0.00%	73,343	$1.5M	Add +7.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,257	$1.4M	No change
GDEN Golden Entertainment Inc.	0.00%	53,789	$1.4M	Add +86.4%
KNX Knight-Swift Transportation	0.00%	25,242	$1.4M	Add +27.1%
CWEN Clearway Energy Inc. Class C	0.00%	36,467	$1.4M	Add +25.5%
SERV Serve Robotics Inc.	0.00%	169,304	$1.4M	Add +65.6%
SEB Seaboard Corp.	0.00%	252	$1.4M	Reduce -65.4%
EWBC East West Bancorp Inc.	0.00%	13,368	$1.4M	Reduce -58.9%
BY Byline Bancorp Inc.	0.00%	44,816	$1.4M	Reduce -36.4%
BRZE Braze Inc. Class A	0.00%	59,615	$1.4M	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	128,673	$1.4M	Reduce -24.3%
CVGW Calavo Growers Inc.	0.00%	54,293	$1.4M	New
ACIW Aci Worldwide Inc.	0.00%	34,123	$1.4M	Reduce -83.8%
LSTR Landstar System Inc.	0.00%	8,752	$1.4M	Add +227.9%
STRA Strategic Education Inc.	0.00%	16,783	$1.4M	Add +36.0%
SAFE Safehold Inc.	0.00%	102,582	$1.4M	Reduce -16.3%
WGO Winnebago Industries	0.00%	43,839	$1.4M	Reduce -11.2%
ESRT Empire State Realty Trust-A	0.00%	266,447	$1.4M	Add +9.7%
NPB Northpointe Bancshares Inc.	0.00%	80,507	$1.4M	Add +22.3%
PFGC Performance Food Group Co.	0.00%	16,322	$1.4M	Reduce -66.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	258,989	$1.4M	Add +7.3%
FTI Technipfmc PLC	0.00%	19,961	$1.4M	Reduce -44.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	42,361	$1.4M	Add +135.4%
IBCP Independent Bank Corp. - Mich	0.00%	41,455	$1.4M	Add +0.3%
CRCL Circle Internet Group Inc.	0.00%	14,612	$1.4M	Reduce -91.3%
CXM Sprinklr Inc. Class A	0.00%	225,517	$1.4M	Reduce -9.0%
ISTR Investar Holding Corp.	0.00%	50,416	$1.4M	Reduce -22.8%
EWG iShares MSCI Germany ETF	0.00%	34,558	$1.4M	Add +2.1%
SFM Sprouts Farmers Market Inc.	0.00%	17,699	$1.4M	Add +16.3%
DIN Dine Brands Global Inc.	0.00%	52,220	$1.4M	New
FLNC Fluence Energy Inc.	0.00%	100,164	$1.4M	Reduce -36.4%
JLL Jones Lang Lasalle Inc.	0.00%	4,489	$1.4M	Reduce -72.9%
KALU Kaiser Aluminum Corp.	0.00%	11,306	$1.4M	Reduce -4.2%
HWC Hancock Whitney Corp.	0.00%	21,457	$1.4M	Add +35.6%
FULT Fulton Financial Corp.	0.00%	66,557	$1.3M	Add +65.2%
AIQ Global X Art Intel & Tech	0.00%	28,800	$1.3M	No change
UAA Under Armour Inc. Class A	0.00%	226,238	$1.3M	Reduce -32.3%
EWQ iShares MSCI France ETF	0.00%	30,772	$1.3M	Add +4.2%
ADUS Addus Homecare Corp.	0.00%	14,113	$1.3M	Add +79.5%
HBNC Horizon Bancorp Inc.	0.00%	80,277	$1.3M	Add +274.5%
RACE Ferrari NV	0.00%	3,909	$1.3M	Add +5.7%
DBX Dropbox Inc. Class A	0.00%	57,775	$1.3M	Reduce -19.5%
BLKB Blackbaud Inc.	0.00%	33,619	$1.3M	New
BHE Benchmark Electronics Inc.	0.00%	23,410	$1.3M	Reduce -2.2%
IPGP Ipg Photonics Corp.	0.00%	11,424	$1.3M	Reduce -42.3%
SPSC SPS Commerce Inc.	0.00%	22,920	$1.3M	Add +86.0%
EDU New Oriental Educatio-SP ADR	0.00%	23,114	$1.3M	Reduce -12.6%
LCID Lucid Group Inc.	0.00%	135,681	$1.3M	Add +38.3%
EAGG iShares ESG Aware US Aggrega	0.00%	27,150	$1.3M	Reduce -10.4%
STLA Stellantis NV	0.00%	183,642	$1.3M	Add +95.8%
BDC Belden Inc.	0.00%	11,364	$1.3M	Reduce -20.0%
NIO Nio Inc. - ADR	0.00%	212,984	$1.3M	Reduce -68.7%
FEP First Trust Europe	0.00%	23,500	$1.3M	New
MHO M/I Homes Inc.	0.00%	10,430	$1.3M	Add +2.8%
FCN Fti Consulting Inc.	0.00%	7,243	$1.3M	Add +103.2%
NHC National Healthcare Corp.	0.00%	7,969	$1.3M	Add +1.2%
HASI Ha Sustainable Infrastructur	0.00%	34,557	$1.3M	Reduce -31.3%
NTGR Netgear Inc.	0.00%	59,050	$1.3M	Add +96.6%
PCTY Paylocity Holding Corp.	0.00%	11,605	$1.3M	Reduce -60.9%
UGI Ugi Corp.	0.00%	34,597	$1.3M	Reduce -55.5%
GMED Globus Medical Inc. Class A	0.00%	14,629	$1.3M	Reduce -43.0%
MLCO Melco Resorts & Entert-ADR	0.00%	220,368	$1.3M	Add +59.4%
VICR Vicor Corp.	0.00%	7,864	$1.3M	New
EQBK Equity Bancshares Inc. Class A	0.00%	28,042	$1.2M	Add +310.3%
SARO Standardaero Inc.	0.00%	48,138	$1.2M	New
KRP Kimbell Royalty Partners LP	0.00%	84,476	$1.2M	Add +441.0%
ADTN Adtran Holdings Inc.	0.00%	97,411	$1.2M	Add +24.1%
AZN Astrazeneca PLC	0.00%	6,297	$1.2M	Reduce -76.4%
VGIT Vanguard Intermediate-Term T	0.00%	20,583	$1.2M	Add +149.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,307	$1.2M	New
SRPT Sarepta Therapeutics Inc.	0.00%	55,549	$1.2M	Add +65.6%
BXSL Blackstone Secured Lending F	0.00%	51,250	$1.2M	Add +2.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	299,647	$1.2M	Add +58.3%
CMF iShares California Muni Bond	0.00%	21,228	$1.2M	Reduce -6.1%
CASH Pathward Financial Inc.	0.00%	13,584	$1.2M	Add +70.1%
NFG National Fuel Gas Co.	0.00%	12,827	$1.2M	Reduce -56.3%
KEX Kirby Corp.	0.00%	9,008	$1.2M	Reduce -89.6%
BP BP PLC-Spons ADR	0.00%	29,065	$1.2M	Reduce -6.0%
SPHR Sphere Entertainment Co.	0.00%	10,445	$1.2M	Add +198.9%
RYAM Rayonier Advanced Materials	0.00%	108,206	$1.2M	New
OOMA Ooma Inc.	0.00%	83,155	$1.2M	Reduce -14.1%
ECG Everus Construction Group	0.00%	10,299	$1.2M	Reduce -44.7%
ARCC Ares Capital Corp.	0.00%	66,100	$1.2M	Add +2.5%
AZZ Azz Inc.	0.00%	9,478	$1.2M	Add +3.2%
RAMP Liveramp Holdings Inc.	0.00%	44,297	$1.2M	Reduce -11.8%
BSVN BANK7 Corp.	0.00%	29,831	$1.2M	Add +7.0%
QS Quantumscape Corp.	0.00%	186,893	$1.2M	Reduce -24.9%
ORA Ormat Technologies Inc.	0.00%	10,551	$1.2M	Reduce -77.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,107	$1.2M	Add +97.5%
ICFI Icf International Inc.	0.00%	17,893	$1.2M	Reduce -12.5%
CZWI Citizens Community Bancorp I	0.00%	59,254	$1.2M	Add +95.4%
SMP Standard Motor Prods	0.00%	33,898	$1.2M	Add +18.5%
VVX V2X Inc.	0.00%	17,373	$1.2M	Add +91.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	100,863	$1.2M	Add +231.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,610	$1.2M	Reduce -51.8%
AXTI Axt Inc.	0.00%	20,673	$1.2M	New
CTBI Community Trust Bancorp Inc.	0.00%	19,031	$1.2M	Reduce -12.4%
REYN Reynolds Consumer Products I	0.00%	55,307	$1.2M	Reduce -63.9%
SNX TD Synnex Corp.	0.00%	6,882	$1.2M	Reduce -78.7%
PIPR Piper Sandler Cos	0.00%	15,164	$1.2M	Add +23.4%
SHEL Shell PLC-ADR	0.00%	12,434	$1.2M	Reduce -25.4%
BOKF Bok Financial Corporation	0.00%	9,020	$1.2M	New
IBEX Ibex Ltd.	0.00%	43,126	$1.2M	Add +30.9%
NATL NCR Atleos Corp.	0.00%	26,593	$1.2M	New
VITL Vital Farms Inc.	0.00%	83,559	$1.2M	New
FRBA First Bank/Hamilton NJ	0.00%	72,418	$1.1M	Add +20.8%
TDAY USA Today Co. Inc.	0.00%	162,462	$1.1M	Add +955.0%
CRAI Cra International Inc.	0.00%	7,109	$1.1M	Add +114.6%
DUOL Duolingo	0.00%	11,291	$1.1M	Reduce -22.8%
VECO Veeco Instruments Inc.	0.00%	34,187	$1.1M	New
GBX Greenbrier Companies Inc.	0.00%	21,437	$1.1M	Add +6.9%
PLOW Douglas Dynamics Inc.	0.00%	27,301	$1.1M	Add +53.6%
VWO Vanguard Ftse Emerging Marke	0.00%	20,925	$1.1M	Add +7.9%
PRAA Pra Group Inc.	0.00%	64,751	$1.1M	Add +11.1%
UTL Unitil Corp.	0.00%	21,369	$1.1M	Add +55.8%
CLNE Clean Energy Fuels Corp.	0.00%	450,278	$1.1M	Add +49.3%
LPX Louisiana-Pacific Corp.	0.00%	15,497	$1.1M	Reduce -29.3%
QLYS Qualys Inc.	0.00%	13,005	$1.1M	Reduce -23.0%
ALRM Alarm.com Holdings Inc.	0.00%	25,854	$1.1M	Reduce -18.1%
HYXF iShares ESG Adv High Yield	0.00%	24,000	$1.1M	No change
IEV iShares Europe ETF	0.00%	16,307	$1.1M	No change
AMPL Amplitude Inc. Class A	0.00%	159,275	$1.1M	Add +12.2%
RHI Robert Half Inc.	0.00%	43,255	$1.1M	Reduce -64.6%
MSBI Midland States Bancorp Inc.	0.00%	49,439	$1.1M	Add +5.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	24,874	$1.1M	Add +317.8%
ERII Energy Recovery Inc.	0.00%	110,812	$1.1M	Add +70.3%
FMBH First Mid Bancshares Inc.	0.00%	26,639	$1.1M	Reduce -11.3%
COUR Coursera Inc.	0.00%	185,690	$1.1M	Reduce -19.4%
FXE Invesco Currencyshares Euro	0.00%	10,281	$1.1M	Reduce -2.8%
IDA Idacorp Inc.	0.00%	7,657	$1.1M	New
CLF Cleveland-Cliffs Inc.	0.00%	129,378	$1.1M	Reduce -59.4%
ATKR Atkore Inc.	0.00%	18,656	$1.1M	New
KMT Kennametal Inc.	0.00%	30,486	$1.1M	New
COHU Cohu Inc.	0.00%	35,920	$1.1M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	78,293	$1.1M	No change
RIOT Riot Platforms Inc.	0.00%	89,156	$1.1M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	51,637	$1.1M	Add +74.0%
CHMG Chemung Financial Corp.	0.00%	19,561	$1.1M	Add +6.1%
COCO The Vita Coco Co. Inc.	0.00%	22,653	$1.1M	New
ACI Albertsons Cos Inc. Class A	0.00%	62,494	$1.1M	Reduce -55.3%
ACLS Axcelis Technologies Inc.	0.00%	11,443	$1.1M	Reduce -6.6%
STBA S & T Bancorp Inc.	0.00%	25,347	$1.1M	New
HCSG Healthcare Services Group	0.00%	57,353	$1.1M	Add +173.3%
UNM Unum Group	0.00%	14,315	$1.1M	Add +27.1%
BLD Topbuild Corp.	0.00%	3,000	$1.0M	Add +30.3%
MTRN Materion Corp.	0.00%	7,313	$1.0M	Add +61.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	22,675	$1.0M	Reduce -1.8%
ENPH Enphase Energy Inc.	0.00%	27,347	$1.0M	Reduce -3.0%
PENN Penn Entertainment Inc.	0.00%	68,439	$1.0M	Add +133.9%
FLGT Fulgent Genetics Inc.	0.00%	65,174	$1.0M	Add +25.2%
PLMR Palomar Holdings Inc.	0.00%	8,571	$1.0M	Reduce -0.7%
MRTN Marten Transport Ltd.	0.00%	79,083	$1.0M	Add +2.4%
CACC Credit Acceptance Corp.	0.00%	2,423	$1.0M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	27,577	$1.0M	New
FMX Fomento Economico Mex-SP ADR	0.00%	9,188	$1.0M	Reduce -36.3%
RGTI Rigetti Computing Inc.	0.00%	74,695	$1.0M	New
APEI American Public Education	0.00%	17,912	$1.0M	New
NBTB N B T Bancorp Inc.	0.00%	23,827	$1.0M	New
LBTYA Liberty Global Ltd. Class A	0.00%	82,462	$1.0M	Add +71.7%
OMF Onemain Holdings Inc.	0.00%	18,753	$1.0M	Reduce -55.4%
BIZD Vaneck BDC Income ETF	0.00%	80,000	$1.0M	Add +60.0%
INSP Inspire Medical Systems Inc.	0.00%	19,730	$997K	Reduce -54.5%
HVT Haverty Furniture	0.00%	46,941	$994K	Add +1.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	435,975	$985K	Reduce -39.5%
BXC Bluelinx Holdings Inc.	0.00%	18,338	$985K	Reduce -6.1%
WLDN Willdan Group Inc.	0.00%	12,965	$983K	Reduce -21.1%
CNOB Connectone Bancorp Inc.	0.00%	36,744	$983K	New
PTEN Patterson-Uti Energy Inc.	0.00%	90,477	$983K	Reduce -61.2%
BTI British American Tob-SP ADR	0.00%	16,857	$981K	Reduce -9.0%
WK Workiva Inc.	0.00%	16,376	$979K	Add +18.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	44,008	$977K	Add +67.4%
LFST Lifestance Health Group Inc.	0.00%	155,585	$976K	Add +6.0%
FVR Frontview REIT Inc.	0.00%	62,933	$974K	Reduce -31.7%
CEVA Ceva Inc.	0.00%	53,492	$972K	Add +48.3%
ELAN Elanco Animal Health Inc.	0.00%	40,631	$972K	Add +92.3%
GCBC Greene County Bancorp Inc.	0.00%	42,421	$968K	Add +1.2%
BWFG Bankwell Financial Group Inc.	0.00%	19,870	$967K	Add +4.9%
EVER Everquote Inc. Class A	0.00%	61,724	$965K	Add +102.8%
SBET Sharplink Inc.	0.00%	149,648	$964K	Add +51.2%
TSBK Timberland Bancorp Inc.	0.00%	24,305	$964K	Reduce -9.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	46,645	$963K	Add +1.0%
ARVN Arvinas Inc.	0.00%	89,147	$958K	Add +20.8%
CELH Celsius Holdings Inc.	0.00%	27,179	$958K	Add +783.6%
PRGS Progress Software Corp.	0.00%	36,627	$955K	Add +18.6%
IMKTA Ingles Markets Inc. Class A	0.00%	10,622	$955K	New
SEZL Sezzle Inc.	0.00%	15,118	$954K	New
UNIT Uniti Group Inc.	0.00%	189,863	$954K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9,669	$954K	Reduce -67.5%
WASH Washington Trust Bancorp	0.00%	28,606	$953K	Add +181.6%
CARG Cargurus Inc.	0.00%	27,500	$952K	New
SIGI Selective Insurance Group	0.00%	12,575	$950K	Reduce -66.1%
KD Kyndryl Holdings Inc.	0.00%	72,813	$947K	Reduce -70.7%
TBBK The Bancorp Inc.	0.00%	17,699	$945K	Reduce -28.7%
CALX Calix Inc.	0.00%	19,140	$940K	Add +3.5%
ZYME Zymeworks Inc.	0.00%	37,777	$940K	Add +111.4%
TCBI Texas Capital Bancshares Inc.	0.00%	9,900	$938K	New
CLDT Chatham Lodging Trust	0.00%	119,463	$938K	Add +21.8%
PCOR Procore Technologies Inc.	0.00%	16,395	$933K	Add +258.6%
SMBC Southern Missouri Bancorp	0.00%	14,671	$933K	Reduce -21.9%
CNXN PC Connection Inc.	0.00%	16,015	$933K	Reduce -11.5%
MGPI MGP Ingredients Inc.	0.00%	50,985	$933K	Reduce -0.3%
CPF Central Pacific Financial Co.	0.00%	28,941	$929K	Reduce -71.4%
NAVI Navient Corp.	0.00%	113,579	$929K	Add +124.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11,267	$925K	Reduce -44.8%
SAH Sonic Automotive Inc. Class A	0.00%	13,519	$922K	Add +66.7%
MRP Millrose Properties	0.00%	32,755	$921K	Reduce -82.9%
SPNT Siriuspoint Ltd.	0.00%	42,968	$920K	Reduce -55.3%
SUB iShares Short-Term National	0.00%	8,601	$916K	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.00%	12,377	$914K	Add +7.5%
OBDC Blue Owl Capital Corp.	0.00%	82,350	$911K	Add +3.5%
SBLK Star Bulk Carriers Corp.	0.00%	40,100	$909K	New
NFBK Northfield Bancorp Inc.	0.00%	67,111	$908K	Reduce -10.5%
COLL Collegium Pharmaceutical Inc.	0.00%	27,594	$905K	Reduce -10.6%
PLXS Plexus Corp.	0.00%	4,491	$905K	Reduce -71.6%
SIG Signet Jewelers Ltd.	0.00%	10,686	$903K	Add +282.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	59,030	$903K	Reduce -27.9%
ONTO Onto Innovation Inc.	0.00%	4,441	$902K	Reduce -61.3%
ORRF Orrstown Finl Services Inc.	0.00%	24,990	$899K	Add +62.9%
EWS iShares MSCI Singapore ETF	0.00%	31,738	$896K	New
UNF Unifirst Corp.	0.00%	3,537	$887K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	20,400	$887K	No change
APAM Artisan Partners Asset Ma -A	0.00%	24,213	$884K	Add +31.0%
PARR Par Pacific Holdings Inc.	0.00%	13,903	$880K	Reduce -71.7%
CRD.A Crawford & Company Class A	0.00%	88,600	$880K	Add +6.4%
CENT Central Garden & Pet Co.	0.00%	23,703	$879K	Add +4.9%
PSN Parsons Corp.	0.00%	16,422	$878K	Reduce -45.0%
AI C3.AI Inc. Class A	0.00%	105,051	$877K	Reduce -4.4%
WSBF Waterstone Financial Inc.	0.00%	48,012	$874K	Add +4.4%
BLFS Biolife Solutions Inc.	0.00%	45,576	$874K	New
USCB Uscb Financial Holdings Inc.	0.00%	47,109	$872K	Reduce -2.5%
PRSU Pursuit Attractions and Hosp	0.00%	23,771	$869K	New
IWV iShares Russell 3000 ETF	0.00%	2,340	$867K	Reduce -6.0%
PRLB Proto Labs Inc.	0.00%	15,378	$867K	Add +12.9%
SMBK Smartfinancial Inc.	0.00%	22,209	$864K	Reduce -0.5%
PINE Alpine Income Property Trust	0.00%	47,438	$863K	Add +78.2%
FFIC Flushing Financial Corp.	0.00%	55,889	$861K	New
CENX Century Aluminum Company	0.00%	14,499	$860K	Add +23.6%
SAMG Silvercrest Asset Manageme-A	0.00%	64,433	$857K	Reduce -5.3%
EUFN iShares MSCI Europe Financia	0.00%	24,511	$854K	Add +13.7%
HMN Horace Mann Educators	0.00%	19,825	$853K	No change
IMAX Imax Corp.	0.00%	22,420	$851K	Add +20.4%
GTLS Chart Industries Inc.	0.00%	4,078	$843K	Reduce -95.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	5,900	$842K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	15,466	$841K	Add +77.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,256	$840K	New
EZPW Ezcorp Inc. Class A	0.00%	33,491	$840K	Reduce -5.5%
BSY Bentley Systems Inc. Class B	0.00%	23,878	$839K	Reduce -82.8%
BIPC Brookfield Infrastructure-A	0.00%	21,370	$836K	Add +11.7%
RRX Regal Rexnord Corp.	0.00%	4,439	$831K	Reduce -84.2%
AMWD American Woodmark Corp.	0.00%	20,794	$829K	Add +48.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	33,629	$826K	Reduce -42.0%
NSSC Napco Security Technologies	0.00%	21,068	$825K	Reduce -9.4%
KLIC Kulicke & Soffa Industries	0.00%	12,660	$823K	Add +8.0%
PEBO Peoples Bancorp Inc.	0.00%	24,939	$822K	Reduce -28.9%
JOYY Joyy Inc.-ADR	0.00%	14,050	$819K	Add +26.1%
SHAK Shake Shack Inc. Class A	0.00%	9,272	$816K	Add +134.6%
GHM Graham Corp.	0.00%	10,541	$815K	New
HNGE Hinge Health Inc. Class A	0.00%	21,022	$814K	Reduce -31.0%
AGM Federal Agric MTG Corp. Class C	0.00%	5,526	$814K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	47,283	$813K	New
NWBI Northwest Bancshares Inc.	0.00%	63,654	$807K	Add +32.8%
FRAF Franklin Financial Services	0.00%	15,627	$806K	Add +115.8%
UVSP Univest Financial Corp.	0.00%	23,334	$799K	Add +57.6%
USFD US Foods Holding Corp.	0.00%	8,646	$797K	Reduce -52.3%
CFBK CF Bankshares Inc.	0.00%	28,699	$795K	Reduce -20.1%
AEO American Eagle Outfitters	0.00%	47,640	$794K	Reduce -31.9%
LAZ Lazard Inc.	0.00%	18,920	$794K	New
COTY Coty Inc. Class A	0.00%	396,882	$792K	Reduce -32.0%
GLDM SPDR Gold Minishares Trust	0.00%	8,547	$792K	Reduce -22.5%
EAT Brinker International Inc.	0.00%	5,540	$792K	Reduce -83.4%
LIND Lindblad Expeditions Holding	0.00%	46,294	$790K	Reduce -13.9%
IGPT Invesco AI and Next Gen Soft	0.00%	13,600	$790K	No change
WT Wisdomtree Inc.	0.00%	53,622	$789K	Reduce -62.4%
PD Pagerduty Inc.	0.00%	126,443	$789K	New
TBLA Taboola.com Ltd.	0.00%	252,624	$783K	Add +31.9%
BBT Beacon Financial Corp.	0.00%	26,219	$782K	Reduce -48.3%
CMCL Caledonia Mining Corp. PLC	0.00%	34,187	$780K	Add +158.0%
REX Rex American Resources Corp.	0.00%	16,677	$778K	Add +18.6%
CALM Cal-Maine Foods Inc.	0.00%	9,847	$777K	Reduce -81.6%
PRVA Privia Health Group Inc.	0.00%	37,851	$774K	Reduce -55.1%
ANGO Angiodynamics Inc.	0.00%	68,255	$773K	Add +9.4%
WRLD World Acceptance Corp.	0.00%	5,793	$772K	Add +46.5%
IYH iShares U.S. Healthcare ETF	0.00%	12,486	$770K	Reduce -99.0%
IRDM Iridium Communications Inc.	0.00%	27,510	$768K	Reduce -38.0%
CVSA Covista Inc.	0.00%	6,646	$765K	Reduce -43.7%
NPKI NPK International Inc.	0.00%	52,549	$764K	Add +272.2%
VTIP Vanguard Short-Term Tips	0.00%	15,250	$762K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	26,903	$758K	No change
MTW Manitowoc Company Inc.	0.00%	65,758	$756K	Reduce -5.2%
AXGN Axogen Inc.	0.00%	23,007	$754K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	38,017	$753K	New
RXRX Recursion Pharmaceuticals-A	0.00%	246,757	$753K	Reduce -69.8%
IEF iShares 7-10 Year Treasury B	0.00%	7,885	$753K	Reduce -32.6%
NATH Nathan's Famous Inc.	0.00%	7,458	$750K	Add +109.4%
AAXJ iShares MSCI All Country Asi	0.00%	7,788	$750K	No change
FET Forum Energy Technologies Inc.	0.00%	12,594	$749K	Reduce -51.2%
PLAB Photronics Inc.	0.00%	18,997	$749K	Add +46.9%
GTX Garrett Motion Inc.	0.00%	41,394	$749K	New
EWW iShares MSCI Mexico ETF	0.00%	9,939	$748K	Add +20.7%
FLJP Franklin Ftse Japan ETF	0.00%	20,662	$748K	Add +80.2%
FXI iShares China Large-Cap ETF	0.00%	21,265	$747K	Reduce -2.8%
PUBM Pubmatic Inc. Class A	0.00%	90,319	$747K	Add +39.8%
FIZZ National Beverage Corp.	0.00%	22,364	$747K	Add +78.5%
BKU Bankunited Inc.	0.00%	16,518	$745K	Reduce -59.9%
LSCC Lattice Semiconductor Corp.	0.00%	7,985	$741K	Add +3.3%
AXTA Axalta Coating Systems Ltd.	0.00%	26,947	$740K	Reduce -45.1%
DQ Daqo New Energy Corp.-ADR	0.00%	35,165	$739K	Add +65.9%
FIVN FIVE9 Inc.	0.00%	48,701	$737K	Reduce -8.9%
KURA Kura Oncology Inc.	0.00%	89,032	$736K	Add +71.2%
SAIC Science Applications Inte	0.00%	7,726	$736K	Reduce -18.6%
DV Doubleverify Holdings Inc.	0.00%	76,284	$735K	Reduce -26.4%
USAR USA Rare Earth Inc.	0.00%	48,798	$734K	New
NEOG Neogen Corp.	0.00%	80,307	$734K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	37,923	$733K	Add +68.3%
ANIK Anika Therapeutics Inc.	0.00%	50,292	$729K	Add +4.0%
DOCS Doximity Inc. Class A	0.00%	30,778	$728K	Reduce -75.3%
CART Maplebear Inc.	0.00%	19,433	$726K	New
SFBS Servisfirst Bancshares Inc.	0.00%	10,000	$725K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	7,521	$723K	Add +20.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	18,203	$719K	New
XNCR Xencor Inc.	0.00%	58,579	$717K	Add +179.4%
GEF Greif Inc. Class A	0.00%	10,748	$717K	New
DY Dycom Industries Inc.	0.00%	2,106	$713K	Reduce -51.0%
THRM Gentherm Inc.	0.00%	25,932	$712K	Add +44.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	24,287	$711K	Reduce -39.3%
JANX Janux Therapeutics Inc.	0.00%	51,263	$711K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	16,791	$710K	Add +36.4%
GFS Globalfoundries Inc.	0.00%	15,985	$708K	Reduce -66.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,501	$701K	Reduce -8.6%
NEXN Nexxen International Ltd.	0.00%	107,868	$701K	Add +23.3%
TBPH Theravance Biopharma Inc.	0.00%	43,204	$696K	Add +133.8%
ESQ Esquire Financial Holdings I	0.00%	6,499	$693K	New
TRS Trimas Corp.	0.00%	19,251	$693K	New
VPG Vishay Precision Group	0.00%	16,300	$691K	New
WTRG Essential Utilities Inc.	0.00%	17,090	$691K	Reduce -81.6%
LGND Ligand Pharmaceuticals	0.00%	3,455	$690K	New
ACEL Accel Entertainment Inc.	0.00%	63,406	$689K	Reduce -46.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,643	$686K	New
STOK Stoke Therapeutics Inc.	0.00%	20,521	$686K	New
SANM Sanmina Corp.	0.00%	5,367	$685K	Add +197.7%
LCNB LCNB Corporation	0.00%	44,165	$685K	Add +28.1%
PPLI People Inc. filed as IAC INC	0.00%	17,147	$683K	New
FRSH Freshworks Inc. Class A	0.00%	84,047	$682K	Add +58.4%
KRE SS SPDR S&P Regional Bank	0.00%	10,455	$680K	Reduce -52.3%
MMI Marcus & Millichap Inc.	0.00%	25,529	$680K	Reduce -34.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,051	$678K	New
HOG Harley-Davidson Inc.	0.00%	33,644	$678K	Reduce -24.7%
OSIS Osi Systems Inc.	0.00%	2,539	$677K	Add +12.5%
HBT HBT Financial Inc.	0.00%	24,969	$674K	Add +25.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	31,832	$672K	Add +22.7%
AGNC AGNC Investment Corp.	0.00%	67,122	$671K	Add +116.1%
FWONA Liberty Media Corp. Class A	0.00%	8,570	$669K	Reduce -14.2%
AGCO Agco Corp.	0.00%	5,773	$669K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,833	$669K	New
FLNG Flex LNG Ltd.	0.00%	22,318	$668K	New
SRAD Sportradar Group AG-A	0.00%	38,864	$667K	Reduce -57.7%
AAMI Acadian Asset Management Inc.	0.00%	12,236	$659K	Reduce -5.4%
CBAN Colony Bankcorp	0.00%	32,909	$659K	Reduce -8.0%
MOD Modine Manufacturing Co.	0.00%	3,037	$656K	Reduce -40.3%
ASC Ardmore Shipping Corp.	0.00%	42,920	$656K	Add +13.5%
CMCO Columbus McKinnon Corp.	0.00%	45,641	$655K	Reduce -26.5%
ALGT Allegiant Travel Co.	0.00%	8,047	$653K	Reduce -3.2%
AMRC Ameresco Inc. Class A	0.00%	25,538	$651K	New
KFRC Kforce Inc.	0.00%	21,682	$650K	Reduce -43.8%
FXNC First National Corp.	0.00%	23,970	$650K	New
SPXC SPX Technologies Inc.	0.00%	3,238	$645K	Reduce -69.4%
NMRK Newmark Group Inc. Class A	0.00%	42,918	$645K	Reduce -9.3%
IDYA Ideaya Biosciences Inc.	0.00%	19,258	$645K	Add +3.9%
CDNA Caredx Inc.	0.00%	38,387	$644K	Add +130.9%
NVST Envista Holdings Corp.	0.00%	25,528	$641K	Reduce -69.4%
XLP SS Consumer Staples Sel Sect	0.00%	7,821	$641K	Reduce -1.4%
IART Integra Lifesciences Holding	0.00%	69,728	$641K	Reduce -0.8%
SLN Silence Therapeutics PLC-ADR	0.00%	122,834	$640K	Reduce -28.9%
ALLO Allogene Therapeutics Inc.	0.00%	260,404	$638K	Add +75.8%
ASIX Advansix Inc.	0.00%	26,088	$638K	Reduce -25.7%
MEI Methode Electronics Inc.	0.00%	116,453	$637K	Reduce -15.7%
PRTA Prothena Corp. PLC	0.00%	65,070	$632K	Add +134.6%
ATNI Atn International Inc.	0.00%	23,018	$631K	Reduce -4.2%
KNF Knife River Corp.	0.00%	7,767	$630K	Add +34.7%
BBSI Barrett Business SVCS Inc.	0.00%	21,207	$629K	New
BUSE First Busey Corp.	0.00%	24,900	$628K	New
MDXG Mimedx Group Inc.	0.00%	161,510	$627K	Add +17.1%
BEPC Brookfield Renewable Corp.	0.00%	15,782	$627K	Reduce -56.3%
LMB Limbach Holdings Inc.	0.00%	8,062	$627K	New
RLGT Radiant Logistics Inc.	0.00%	89,098	$626K	Add +5.1%
TDS Telephone and Data Systems	0.00%	14,830	$624K	Reduce -36.4%
WABC Westamerica Bancorporation	0.00%	11,945	$624K	No change
UVE Universal Insurance Holdings	0.00%	18,238	$622K	Add +84.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,286	$621K	Reduce -34.7%
SCL Stepan Co.	0.00%	12,497	$621K	Reduce -4.2%
GXO Gxo Logistics Inc.	0.00%	11,953	$620K	Add +3.0%
ACWV iShares MSCI Global Min Vol	0.00%	5,170	$618K	Add +82.2%
CDZI Cadiz Inc.	0.00%	125,502	$617K	Reduce -1.2%
KBE SS SPDR S&P Bank ETF	0.00%	10,375	$617K	Reduce -30.9%
GRND Grindr Inc.	0.00%	50,216	$617K	Reduce -6.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	24,812	$615K	Reduce -6.4%
CTRN Citi Trends Inc.	0.00%	14,185	$615K	Add +4.4%
NTLA Intellia Therapeutics Inc.	0.00%	48,259	$614K	Reduce -5.3%
FLKR Franklin Ftse South Korea	0.00%	15,313	$611K	Reduce -32.1%
IBB iShares Biotechnology ETF	0.00%	3,617	$610K	Add +14.5%
SNEX Stonex Group Inc.	0.00%	7,670	$610K	Reduce -28.9%
BKLN Invesco Senior Loan ETF	0.00%	29,847	$609K	New
EWN iShares MSCI Netherlands ETF	0.00%	10,588	$609K	Reduce -8.6%
NVTS Navitas Semiconductor Corp.	0.00%	69,386	$609K	Reduce -28.6%
INGR Ingredion Inc.	0.00%	5,389	$607K	Reduce -68.7%
TREE Lendingtree Inc.	0.00%	14,243	$605K	Add +0.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,550	$602K	New
VSEC Vse Corp.	0.00%	3,410	$602K	Add +26.3%
MGA Magna International Inc.	0.00%	10,902	$601K	New
GSL Global Ship Lease Inc. Class A	0.00%	16,165	$600K	New
KROS Keros Therapeutics Inc.	0.00%	53,986	$599K	New
ZWS Zurn Elkay Water Solutions C	0.00%	13,364	$599K	Reduce -17.8%
SPT Sprout Social Inc. Class A	0.00%	106,703	$597K	Add +43.4%
ABG Asbury Automotive Group	0.00%	3,038	$596K	Reduce -56.0%
GIB Cgi Inc.	0.00%	8,128	$594K	New
PHR Phreesia Inc.	0.00%	73,564	$594K	Add +58.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,788	$593K	Reduce -66.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,101	$593K	Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,705	$593K	Reduce -5.6%
VKTX Viking Therapeutics Inc.	0.00%	18,119	$592K	Add +46.8%
PAX Patria Investments Ltd. Class A	0.00%	47,241	$591K	Add +6.1%
EQNR Equinor ASA-Spon ADR	0.00%	20,000	$589K	No change
WKC World Kinect Corp.	0.00%	25,390	$586K	Add +2.0%
FINV Finvolution Group-ADR	0.00%	124,606	$586K	Reduce -39.0%
CAMT Camtek Ltd.	0.00%	3,930	$582K	New
UVV Universal Corp.	0.00%	10,851	$575K	Reduce -30.9%
ALGM Allegro Microsystems Inc.	0.00%	18,355	$575K	Reduce -53.9%
VSH Vishay Intertechnology Inc.	0.00%	31,892	$574K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,497	$574K	No change
TILE Interface Inc.	0.00%	22,918	$573K	Add +121.4%
GOOD Gladstone Commercial Corp.	0.00%	49,703	$572K	New
GLXY Galaxy Digital Inc. Class A	0.00%	30,986	$570K	Reduce -27.3%
BBCA JPMorgan Betabuilders Canada	0.00%	6,056	$570K	New
MSGE Madison Square Garden Entert	0.00%	9,826	$569K	New
VC Visteon Corp.	0.00%	6,298	$569K	Add +29.9%
FFWM First Foundation Inc.	0.00%	96,239	$568K	New
SEDG Solaredge Technologies Inc.	0.00%	11,041	$566K	Reduce -45.3%
U Unity Software Inc.	0.00%	25,828	$564K	Reduce -87.3%
AMSF Amerisafe Inc.	0.00%	16,741	$562K	Add +22.7%
ARDX Ardelyx Inc.	0.00%	93,931	$561K	Reduce -4.9%
TIPT Tiptree Inc.	0.00%	32,962	$560K	Add +38.2%
MZTI The Marzetti Company	0.00%	3,987	$560K	Reduce -64.4%
HOV Hovnanian Enterprises-A	0.00%	5,054	$559K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	23,461	$556K	Add +3.2%
PTON Peloton Interactive Inc. Class A	0.00%	127,825	$555K	Add +246.1%
FCCO First Community Corp.	0.00%	18,938	$553K	Add +7.3%
PONY Pony AI Inc.	0.00%	60,472	$553K	New
MKSI MKS Inc.	0.00%	2,398	$551K	Reduce -74.5%
JJSF J & J Snack Foods Corp.	0.00%	6,860	$551K	New
CNA Cna Financial Corp.	0.00%	12,029	$551K	Reduce -21.1%
ARHS Arhaus Inc.	0.00%	82,190	$548K	Add +67.9%
PEGA Pegasystems Inc.	0.00%	12,875	$548K	Reduce -58.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	12,042	$548K	Add +0.5%
TEX Terex Corp.	0.00%	9,253	$547K	New
RMBS Rambus Inc.	0.00%	6,329	$544K	Reduce -69.0%
HIPO Hippo Holdings Inc.	0.00%	20,363	$541K	No change
WFRD Weatherford International PL	0.00%	5,681	$539K	New
SCI Service Corp. International	0.00%	6,508	$537K	Reduce -91.5%
WCC Wesco International Inc.	0.00%	1,960	$536K	Add +2.5%
FMNB Farmers Natl Banc Corp.	0.00%	40,714	$536K	Add +51.5%
CORZ Core Scientific Inc.	0.00%	36,102	$533K	New
TFIN Triumph Financial Inc.	0.00%	9,000	$532K	Reduce -61.7%
CHYM Chime Financial Inc. Class A	0.00%	28,298	$527K	Reduce -43.3%
AVBH Avidbank Holdings Inc.	0.00%	18,395	$527K	New
CUBI Customers Bancorp Inc.	0.00%	7,541	$519K	New
PRAX Praxis Precision Medicines I	0.00%	1,634	$518K	Add +98.1%
VMD Viemed Healthcare Inc.	0.00%	55,883	$517K	Reduce -46.0%
IIIN Insteel Industries Inc.	0.00%	15,378	$517K	Add +135.2%
VGSH Vanguard Short-Term Treasury	0.00%	8,826	$517K	Add +4.8%
CBRL Cracker Barrel Old Country	0.00%	18,389	$515K	New
NECB Northeast Community Bancorp	0.00%	21,495	$515K	No change
WRD Weride Inc.-ADR	0.00%	62,888	$514K	Add +201.4%
SCHP Schwab U.S. Tips ETF	0.00%	19,257	$512K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	7,423	$512K	New
SCSC Scansource Inc.	0.00%	14,166	$511K	Reduce -57.0%
AGRO Adecoagro SA	0.00%	33,168	$509K	New
MNKD Mannkind Corp.	0.00%	212,038	$509K	Add +198.4%
RNGR Ranger Energy Services Class A	0.00%	29,124	$507K	Reduce -12.8%
MATV Mativ Holdings Inc.	0.00%	58,065	$506K	Reduce -3.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	11,581	$505K	Add +41.7%
SDGR Schrodinger Inc.	0.00%	44,341	$504K	Add +108.6%
LINC Lincoln Educational Services	0.00%	12,320	$504K	Reduce -72.3%
PRTH Priority Technology Holdings	0.00%	107,251	$502K	Add +0.0%
GRBK Green Brick Partners Inc.	0.00%	7,862	$502K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	11,110	$501K	New
RVLV Revolve Group Inc. Class A	0.00%	22,404	$501K	Reduce -49.5%
INBK First Internet Bancorp	0.00%	24,456	$500K	Reduce -1.3%
ABCL Abcellera Biologics Inc.	0.00%	143,472	$499K	Add +22.6%
DAVE Dave Inc.	0.00%	2,864	$498K	Add +13.5%
BH Biglari Holdings Inc. Class B	0.00%	1,523	$495K	Add +1.5%
AVAH Aveanna Healthcare Holdings	0.00%	76,029	$493K	Add +465.5%
BELFB Bel Fuse Inc. Class B	0.00%	2,528	$493K	New
CWBC Community West Bancshares	0.00%	21,145	$492K	Reduce -7.7%
OFG Ofg Bancorp	0.00%	12,123	$489K	New
SRI Stoneridge Inc.	0.00%	100,391	$488K	Reduce -11.1%
TK Teekay Corp. Ltd.	0.00%	40,028	$487K	Reduce -42.8%
CMPR Cimpress PLC	0.00%	6,643	$486K	Add +90.5%
ALRS Alerus Financial Corp.	0.00%	20,488	$485K	Reduce -56.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,500	$484K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	50,642	$482K	Reduce -15.9%
EOSE Eos Energy Enterprises Inc.	0.00%	96,966	$481K	Reduce -1.1%
RLI Rli Corp.	0.00%	8,390	$479K	Add +42.8%
GVA Granite Construction Inc.	0.00%	3,982	$478K	Reduce -81.8%
OSG Octave Specialty Group Inc.	0.00%	102,430	$476K	Add +11.3%
ALT Altimmune Inc.	0.00%	154,365	$476K	Add +16.8%
RXST Rxsight Inc.	0.00%	79,150	$473K	New
TRDA Entrada Therapeutics Inc.	0.00%	38,137	$472K	Add +83.1%
STC Stewart Information Services	0.00%	7,635	$470K	Add +9.6%
AGX Argan Inc.	0.00%	862	$470K	Add +33.4%
STRZ Starz Entertainment Corp.	0.00%	40,747	$469K	Add +11.6%
APOG Apogee Enterprises Inc.	0.00%	14,135	$469K	Reduce -2.1%
UI Ubiquiti Inc.	0.00%	592	$468K	Reduce -85.7%
RGNX Regenxbio Inc.	0.00%	55,830	$467K	Add +28.5%
MLKN Millerknoll Inc.	0.00%	32,351	$467K	Reduce -59.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	31,108	$466K	New
VFC VF Corp.	0.00%	27,397	$465K	Reduce -10.4%
ZUMZ Zumiez Inc.	0.00%	21,065	$464K	Reduce -20.4%
AD Array Digital Infrastructure	0.00%	10,024	$462K	Reduce -54.2%
MGNI Magnite Inc.	0.00%	38,399	$460K	Reduce -27.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	41,499	$458K	Reduce -31.2%
RDVT Red Violet Inc.	0.00%	13,264	$458K	Add +22.6%
PCRX Pacira Biosciences Inc.	0.00%	19,922	$457K	Add +8.2%
UWMC Uwm Holdings Corp.	0.00%	128,656	$457K	Add +222.5%
TNET Trinet Group Inc.	0.00%	12,473	$457K	Reduce -46.1%
BOW Bowhead Specialty Holdings I	0.00%	19,900	$451K	Add +56.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,200	$451K	No change
DLX Deluxe Corp.	0.00%	16,323	$451K	Reduce -70.0%
GENC Gencor Industries Inc.	0.00%	30,219	$450K	Add +1.7%
ASTE Astec Industries Inc.	0.00%	8,518	$450K	New
CHH Choice Hotels Intl Inc.	0.00%	4,363	$448K	Reduce -75.0%
GNW Genworth Financial Inc.	0.00%	55,371	$448K	Reduce -63.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	6,175	$448K	Add +20.7%
PRI Primerica Inc.	0.00%	1,788	$448K	Reduce -74.8%
TROX Tronox Holdings PLC	0.00%	45,365	$444K	Add +137.9%
ICF iShares Select U.S. REIT ETF	0.00%	7,180	$444K	Reduce -12.9%
NSIT Insight Enterprises Inc.	0.00%	6,680	$444K	Reduce -91.2%
SMPL The Simply Good Foods Co.	0.00%	30,788	$443K	Add +4.1%
AAOI Applied Optoelectronics Inc.	0.00%	5,263	$442K	New
FULC Fulcrum Therapeutics Inc.	0.00%	58,636	$442K	Add +35.5%
GFF Griffon Corp.	0.00%	6,067	$441K	Add +38.5%
BCPC Balchem Corp.	0.00%	2,576	$438K	Reduce -83.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	13,169	$434K	New
EWD iShares MSCI Sweden ETF	0.00%	8,890	$433K	Reduce -12.2%
EIDO iShares MSCI Indonesia ETF	0.00%	27,429	$432K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,840	$429K	Reduce -56.7%
FLGB Franklin Ftse United Kingdom	0.00%	12,325	$428K	Add +72.0%
CYRX Cryoport Inc.	0.00%	51,852	$427K	No change
NATR Natures Sunshine Prods Inc.	0.00%	17,681	$427K	Reduce -21.8%
UL Unilever PLC-Sponsored ADR	0.00%	7,516	$427K	Add +45.9%
FUNC First United Corp.	0.00%	11,508	$427K	Add +44.2%
DHT DHT Holdings Inc.	0.00%	23,431	$426K	New
VCYT Veracyte Inc.	0.00%	13,186	$424K	Reduce -5.3%
KBH KB Home	0.00%	8,253	$424K	Reduce -75.6%
BHRB Burke & Herbert Financial SE	0.00%	6,802	$423K	Reduce -32.4%
GTLB Gitlab Inc. Class A	0.00%	19,644	$423K	Reduce -27.6%
DOLE Dole PLC	0.00%	29,556	$423K	Add +109.6%
IVE iShares S&P 500 Value ETF	0.00%	2,000	$422K	Reduce -49.4%
PAR Par Technology Corp.	0.00%	32,243	$422K	New
VSXY Victoria's Secret & Co.	0.00%	9,098	$421K	Reduce -36.8%
OSUR Orasure Technologies Inc.	0.00%	141,309	$421K	Add +4.6%
MXL Maxlinear Inc.	0.00%	24,228	$419K	Reduce -51.9%
CERS Cerus Corp.	0.00%	231,353	$419K	Add +13.4%
PLPC Preformed Line Products Co.	0.00%	1,532	$417K	New
WHR Whirlpool Corp.	0.00%	7,720	$416K	Reduce -18.9%
MRBK Meridian Corp.	0.00%	21,891	$416K	New
DRVN Driven Brands Holdings Inc.	0.00%	33,074	$414K	New
FRMI Fermi Inc.	0.00%	71,589	$412K	Reduce -45.2%
EXPO Exponent Inc.	0.00%	6,294	$410K	Reduce -45.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,500	$409K	New
LYTS Lsi Industries Inc.	0.00%	22,155	$408K	Reduce -9.4%
PRK Park National Corp.	0.00%	2,509	$407K	Reduce -63.9%
PHIN Phinia Inc.	0.00%	5,957	$406K	New
ALV Autoliv Inc.	0.00%	3,851	$404K	Add +0.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,321	$404K	Add +0.6%
USLM United States Lime & Mineral	0.00%	3,151	$403K	Reduce -62.8%
WIT Wipro Ltd.-ADR	0.00%	190,444	$402K	Add +8.7%
GSK GSK PLC-Spon ADR	0.00%	7,301	$400K	Add +28.6%
PUMP Propetro Holding Corp.	0.00%	27,182	$400K	Reduce -52.8%
BSET Bassett Furniture Inds	0.00%	27,973	$399K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3,367	$399K	Reduce -82.0%
FSS Federal Signal Corp.	0.00%	3,699	$399K	Add +32.6%
IDR Idaho Strategic Resources Inc.	0.00%	12,459	$399K	New
AAP Advance Auto Parts Inc.	0.00%	7,524	$397K	Reduce -15.8%
ARCT Arcturus Therapeutics Holdin	0.00%	52,825	$396K	Reduce -20.1%
FNLC First Bancorp Inc.	0.00%	13,722	$393K	Reduce -3.2%
USNA Usana Health Sciences Inc.	0.00%	22,493	$393K	Add +68.7%
TGS Transportador Gas-ADR SP B	0.00%	11,036	$392K	Reduce -5.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,230	$392K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	7,725	$391K	Reduce -84.3%
LEG Leggett & Platt Inc.	0.00%	39,809	$391K	Reduce -54.3%
GRNT Granite Ridge Resources Inc.	0.00%	65,530	$391K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,901	$390K	Add +494.1%
IPI Intrepid Potash Inc.	0.00%	9,057	$389K	Reduce -32.5%
OLP One Liberty Properties Inc.	0.00%	17,772	$389K	Reduce -12.6%
SLDE Slide Insurance Holdings Inc.	0.00%	21,251	$384K	Add +8.4%
TSEM Tower Semiconductor Ltd.	0.00%	2,215	$384K	New
NLOP Net Lease Office Property	0.00%	32,835	$384K	New
STRT Strattec Security Corp.	0.00%	4,922	$383K	Add +44.6%
NPCE Neuropace Inc.	0.00%	29,748	$381K	Reduce -21.0%
MNTN MNTN Inc. Class A	0.00%	18,311	$380K	Add +45.4%
RAL Ralliant Corp.	0.00%	9,188	$379K	Reduce -82.2%
BHVN Biohaven Ltd.	0.00%	45,115	$379K	Add +86.7%
FRME First Merchants Corp.	0.00%	9,761	$379K	Reduce -24.4%
ELF Elf Beauty Inc.	0.00%	6,368	$379K	Add +8.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,405	$379K	Add +37.5%
PLBC Plumas Bancorp	0.00%	7,684	$378K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,052	$378K	No change
XPER Xperi Inc.	0.00%	67,379	$377K	Add +20.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,247	$377K	Reduce -8.5%
KVYO Klaviyo Inc. Class A	0.00%	19,245	$376K	New
AMC AMC Entertainment HLDS Class A	0.00%	373,472	$376K	Add +16.4%
MBLY Mobileye Global Inc. Class A	0.00%	54,908	$376K	Reduce -75.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,861	$374K	Add +11.4%
NWPX NWPX Infrastructure Inc.	0.00%	4,791	$371K	Add +32.0%
HPP Hudson Pacific Properties Inc.	0.00%	60,227	$370K	New
FISI Financial Institutions Inc.	0.00%	11,631	$369K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,559	$369K	New
PEBK Peoples Bancorp of NC	0.00%	9,334	$369K	New
ULCC Frontier Group Holdings Inc.	0.00%	103,190	$368K	New
UNTY Unity Bancorp Inc.	0.00%	7,113	$367K	Add +34.2%
JOBY Joby Aviation Inc.	0.00%	44,342	$366K	New
VNT Vontier Corp.	0.00%	10,343	$365K	Reduce -61.8%
INSW International Seaways Inc.	0.00%	4,999	$364K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,670	$363K	No change
EVH Evolent Health Inc. Class A	0.00%	161,125	$362K	No change
ORI Old Republic Intl Corp.	0.00%	9,035	$360K	Reduce -37.5%
MITT TPG Mortgage Investment Trus	0.00%	49,428	$359K	New
ASPN Aspen Aerogels Inc.	0.00%	104,982	$359K	Add +350.1%
ATR Aptargroup Inc.	0.00%	2,838	$358K	Reduce -91.4%
GOOS Canada Goose Holdings Inc.	0.00%	32,767	$357K	Add +161.6%
FAF First American Financial	0.00%	5,915	$357K	Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,303	$357K	New
COLB Columbia Banking System Inc.	0.00%	12,967	$356K	Reduce -78.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,256	$356K	No change
CNDT Conduent Inc.	0.00%	272,320	$354K	Reduce -0.2%
INGN Inogen Inc.	0.00%	56,857	$353K	Reduce -6.0%
RC Ready Capital Corp.	0.00%	218,578	$352K	Reduce -16.9%
HSHP Himalaya Shipping Ltd.	0.00%	26,581	$351K	No change
SGC Superior Group of Cos Inc.	0.00%	34,049	$351K	Add +2.7%
ACA Arcosa Inc.	0.00%	3,313	$350K	Reduce -81.4%
NTSK Netskope Inc. Class A	0.00%	40,793	$350K	New
SMR Nuscale Power Corp.	0.00%	32,492	$349K	Reduce -57.5%
IDU iShares US Utilities ETF	0.00%	3,000	$348K	Reduce -99.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	50,608	$348K	Add +71.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,480	$348K	Reduce -61.9%
THD iShares MSCI Thailand ETF	0.00%	5,000	$347K	No change
THRY Thryv Holdings Inc.	0.00%	126,235	$346K	Add +10.4%
WPM Wheaton Precious Metals Corp.	0.00%	2,650	$345K	New
SON Sonoco Products Co.	0.00%	6,373	$345K	Add +4.9%
MTDR Matador Resources Co.	0.00%	5,418	$344K	Reduce -74.5%
CEMB iShares JP Morgan Em Corpora	0.00%	7,589	$344K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	15,199	$343K	New
AN Autonation Inc.	0.00%	1,756	$343K	Reduce -97.2%
NVCR Novocure Ltd.	0.00%	31,690	$342K	Reduce -32.3%
QDEL Quidelortho Corp.	0.00%	21,263	$342K	New
VRTS Virtus Investment Partners	0.00%	2,582	$339K	Reduce -0.5%
MGTX Meiragtx Holdings PLC	0.00%	39,787	$338K	Add +67.2%
CLVT Clarivate PLC	0.00%	133,788	$337K	Add +150.1%
MDLN Medline Inc. Class A	0.00%	7,630	$335K	New
HWBK Hawthorn Bancshares Inc.	0.00%	9,607	$335K	Add +39.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,604	$334K	Reduce -43.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	37,779	$332K	New
CWK Cushman & Wakefield Ltd.	0.00%	26,928	$330K	New
AVXL Anavex Life Sciences Corp.	0.00%	107,856	$330K	Add +274.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,228	$328K	Add +41.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	46,222	$327K	Reduce -10.0%
SONY Sony Group Corp. - SP ADR	0.00%	15,836	$327K	Add +22.1%
PGNY Progyny Inc.	0.00%	19,206	$327K	Reduce -53.5%
PACB Pacific Biosciences of Calif	0.00%	248,477	$327K	Add +371.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	800	$326K	No change
VEA Vanguard Ftse Developed ETF	0.00%	5,068	$325K	New
AUNA Auna SA Class A	0.00%	58,618	$324K	New
KOP Koppers Holdings Inc.	0.00%	8,477	$323K	New
CSV Carriage Services Inc.	0.00%	7,051	$323K	Add +37.7%
SMC Summit Midstream Corp.	0.00%	10,446	$322K	Add +11.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,252	$322K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	25,060	$321K	Reduce -92.7%
GHYG iShares Us&intl High Yield C	0.00%	7,116	$321K	New
KVHI KVH Industries Inc.	0.00%	36,289	$319K	No change
GOTU Gaotu Techedu Inc.	0.00%	161,501	$319K	Add +27.7%
DSP Viant Technology Inc. Class A	0.00%	28,276	$319K	Add +1.2%
MAT Mattel Inc.	0.00%	21,654	$314K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,346	$314K	Reduce -55.7%
OVV Ovintiv Inc.	0.00%	5,272	$313K	Reduce -97.8%
SKWD Skyward Specialty Insurance	0.00%	7,134	$311K	New
OII Oceaneering Intl Inc.	0.00%	8,669	$311K	Reduce -77.1%
FOLD Amicus Therapeutics Inc.	0.00%	21,517	$311K	New
LNN Lindsay Corp.	0.00%	2,583	$310K	Reduce -60.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,132	$310K	Reduce -7.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	124,204	$308K	Add +110.9%
EGBN Eagle Bancorp Inc.	0.00%	12,228	$306K	Reduce -52.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,561	$306K	New
SLP Simulations Plus Inc.	0.00%	26,494	$305K	New
RPAY Repay Holdings Corp.	0.00%	110,366	$305K	No change
NRIM Northrim Bancorp Inc.	0.00%	13,304	$305K	New
DGICA Donegal Group Inc. Class A	0.00%	17,707	$305K	Reduce -50.2%
TU Telus Corp.	0.00%	23,575	$303K	Add +23.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	31,499	$303K	Add +30.5%
RYZ Ryerson Holding Corp.	0.00%	13,512	$302K	New
KRNY Kearny Financial Corp.	0.00%	39,949	$302K	Add +0.6%
ELMD Electromed Inc.	0.00%	12,598	$302K	No change
SMTI Sanara Medtech Inc.	0.00%	17,283	$301K	Add +12.1%
MRAM Everspin Technologies Inc.	0.00%	34,781	$300K	Reduce -9.0%
PXED Phoenix Education Partners I	0.00%	9,439	$300K	New
BKD Brookdale Senior Living Inc.	0.00%	21,759	$298K	Reduce -77.1%
UPBD Upbound Group Inc.	0.00%	16,763	$298K	Reduce -26.0%
KN Knowles Corp.	0.00%	11,634	$297K	Reduce -6.5%
THR Thermon Group Holdings Inc.	0.00%	5,929	$296K	New
HNI Hni Corp.	0.00%	8,857	$295K	Reduce -74.1%
CABO Cable One Inc.	0.00%	3,172	$294K	New
CAI Caris Life Sciences Inc.	0.00%	16,494	$294K	Add +71.8%
ZIP Ziprecruiter Inc. Class A	0.00%	162,297	$291K	Reduce -22.1%
SXC Suncoke Energy Inc.	0.00%	44,141	$290K	New
HXL Hexcel Corp.	0.00%	3,566	$289K	No change
BMBL Bumble Inc. Class A	0.00%	86,500	$285K	New
SSTI Soundthinking Inc.	0.00%	42,166	$285K	Add +2.7%
SLDB Solid Biosciences Inc.	0.00%	39,511	$284K	Add +78.4%
SGHC Super Group SGHC Ltd.	0.00%	26,369	$284K	New
NGG National Grid PLC-SP ADR	0.00%	3,347	$283K	Reduce -15.1%
ALG Alamo Group Inc.	0.00%	1,707	$282K	No change
INFU Infusystem Holdings Inc.	0.00%	30,097	$281K	Add +5.7%
GOLD Gold.com Inc.	0.00%	9,593	$281K	Add +16.9%
TCBX Third Coast Bancshares Inc.	0.00%	7,442	$280K	Add +6.4%
MLR Miller Industries Inc.	0.00%	6,128	$279K	New
MMS Maximus Inc.	0.00%	4,351	$279K	Reduce -68.7%
KREF KKR Real Estate Finance Trus	0.00%	45,499	$278K	New
AR Antero Resources Corp.	0.00%	6,521	$278K	New
CNS Cohen & Steers Inc.	0.00%	4,454	$278K	Add +29.4%
PMT Pennymac Mortgage Investment	0.00%	24,103	$278K	Reduce -40.5%
SITE Siteone Landscape Supply Inc.	0.00%	2,080	$277K	Add +10.2%
FSUN Firstsun Capital Bancorp	0.00%	7,514	$276K	Reduce -58.8%
LPG Dorian LPG Ltd.	0.00%	8,095	$275K	New
CLW Clearwater Paper Corp.	0.00%	19,656	$275K	Reduce -0.1%
EDIT Editas Medicine Inc.	0.00%	112,186	$274K	No change
ROIV Roivant Sciences Ltd.	0.00%	9,720	$273K	Reduce -76.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,737	$273K	New
OPK Opko Health Inc.	0.00%	238,281	$273K	New
FBIZ First Business Financial Ser	0.00%	5,023	$272K	Reduce -6.8%
FMAO Farmers & Merchants Banco	0.00%	10,582	$271K	Add +11.5%
XLB SS Materials Select Sector	0.00%	5,414	$271K	Reduce -2.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	88,086	$270K	Reduce -8.0%
STTK Shattuck Labs Inc.	0.00%	42,445	$269K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,230	$268K	New
OPRT Oportun Financial Corp.	0.00%	58,980	$267K	No change
VLY Valley National Bancorp	0.00%	21,705	$267K	No change
TDC Teradata Corp.	0.00%	10,386	$266K	Reduce -67.3%
PRCH Porch Group Inc.	0.00%	38,305	$266K	New
XLRE SS Real Estate Select Sector	0.00%	6,502	$266K	Add +21.3%
CORT Corcept Therapeutics Inc.	0.00%	6,653	$265K	New
YELP Yelp Inc.	0.00%	10,683	$265K	Reduce -73.7%
RADX Radiopharm Theranostics Ltd.	0.00%	61,372	$265K	Reduce -68.0%
CP Canadian Pacific Kansas City	0.00%	3,360	$264K	Add +12.6%
BULL Webull Corp.	0.00%	55,456	$264K	Add +19.5%
CEPU Central Puerto-Sponsored ADR	0.00%	16,134	$263K	Reduce -4.6%
AVPT Avepoint Inc.	0.00%	27,795	$262K	Add +40.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	38,855	$261K	Add +8.8%
AX Axos Financial Inc.	0.00%	3,060	$260K	Reduce -51.2%
UFCS United Fire Group Inc.	0.00%	6,915	$259K	Reduce -30.9%
VAC Marriott Vacations World	0.00%	3,964	$258K	Add +3.5%
NKSH National Bankshares Inc.	0.00%	7,048	$257K	New
UBFO United Security Bancshare	0.00%	24,436	$256K	No change
NGS Natural Gas Services Group	0.00%	6,682	$256K	Reduce -7.7%
HPK Highpeak Energy Inc.	0.00%	36,628	$255K	New
INTT Intest Corp.	0.00%	18,664	$254K	New
AMWL American Well Corp. Class A	0.00%	46,565	$254K	No change
ST Sensata Technologies Holdplc	0.00%	7,177	$253K	New
CWH Camping World Holdings Inc. Class A	0.00%	36,843	$252K	Add +6.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	107,120	$252K	No change
FNV Franco-Nevada Corp.	0.00%	1,020	$252K	Reduce -56.6%
POWI Power Integrations Inc.	0.00%	4,884	$250K	Reduce -18.1%
IDCC Interdigital Inc.	0.00%	827	$250K	Reduce -95.5%
STEM Stem Inc.	0.00%	28,424	$249K	No change
VIR Vir Biotechnology Inc.	0.00%	27,736	$249K	Reduce -10.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,157	$248K	New
ESI Element Solutions Inc.	0.00%	7,273	$248K	Reduce -96.2%
GTE Gran Tierra Energy Inc.	0.00%	26,783	$247K	Reduce -26.4%
AVTR Avantor Inc.	0.00%	31,037	$243K	Reduce -85.8%
VISN Vistance Networks Inc.	0.00%	13,361	$243K	Reduce -12.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	33,712	$243K	Reduce -40.5%
BORR Borr Drilling Ltd.	0.00%	41,549	$242K	New
RYN Rayonier Inc.	0.00%	11,721	$242K	New
THO Thor Industries Inc.	0.00%	3,024	$242K	No change
HURC Hurco Companies Inc.	0.00%	16,151	$241K	No change
NBR Nabors Industries Ltd.	0.00%	2,786	$241K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	5,944	$239K	New
AII American Integrity Insurance	0.00%	12,174	$239K	New
WEX Wex Inc.	0.00%	1,561	$239K	Add +0.3%
SIBN Si-Bone Inc.	0.00%	18,814	$238K	Reduce -22.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,018	$237K	Reduce -57.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,005	$236K	No change
CAC Camden National Corp.	0.00%	4,973	$236K	Reduce -34.2%
UROY Uranium Royalty Corp.	0.00%	66,535	$236K	No change
TTAN Servicetitan Inc. Class A	0.00%	3,739	$236K	Reduce -57.0%
VREX Varex Imaging Corp.	0.00%	22,227	$235K	Reduce -52.0%
LZ Legalzoomcom Inc.	0.00%	41,427	$235K	Reduce -34.3%
CBT Cabot Corp.	0.00%	3,117	$235K	Reduce -72.9%
SEVN Seven Hills Realty Trust	0.00%	28,511	$234K	Reduce -13.8%
LX Lexinfintech Holdings L-ADR	0.00%	108,512	$234K	Reduce -30.3%
FROG Jfrog Ltd.	0.00%	4,988	$233K	Reduce -53.4%
NXDR Nextdoor Holdings Inc.	0.00%	166,610	$232K	New
QBTS D-Wave Quantum Inc.	0.00%	16,270	$232K	Reduce -5.3%
PCVX Vaxcyte Inc.	0.00%	3,992	$232K	Reduce -48.8%
GBCI Glacier Bancorp Inc.	0.00%	5,188	$232K	Reduce -88.1%
UTZ Utz Brands Inc.	0.00%	30,021	$231K	Add +8.2%
PLTK Playtika Holding Corp.	0.00%	83,554	$231K	Add +242.3%
AVO Mission Produce Inc.	0.00%	16,792	$230K	Reduce -62.6%
MTX Minerals Technologies Inc.	0.00%	3,256	$230K	Reduce -27.9%
KRT Karat Packaging Inc.	0.00%	8,174	$229K	Reduce -39.7%
VVV Valvoline Inc.	0.00%	6,797	$229K	New
MFC Manulife Financial Corp.	0.00%	6,605	$227K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,499	$227K	Reduce -56.7%
NWL Newell Brands Inc.	0.00%	66,035	$226K	Add +8.2%
HGTY Hagerty Inc. Class A	0.00%	21,642	$226K	No change
CIB Grupo Cibest SA-ADR	0.00%	3,142	$226K	New
UBSI United Bankshares Inc.	0.00%	5,447	$226K	Reduce -69.9%
FORR Forrester Research Inc.	0.00%	39,317	$225K	Reduce -2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,349	$224K	New
SFIX Stitch Fix Inc. Class A	0.00%	66,913	$224K	Add +40.7%
HAFC Hanmi Financial Corporation	0.00%	8,390	$223K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,050	$223K	New
TFX Teleflex Inc.	0.00%	1,861	$222K	Add +4.7%
ASTL Algoma Steel Group Inc.	0.00%	54,379	$222K	Add +40.3%
SFNC Simmons First Natl Corp. Class A	0.00%	11,479	$222K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,027	$221K	New
AZTA Azenta Inc.	0.00%	10,578	$221K	Add +23.8%
MOV Movado Group Inc.	0.00%	8,945	$220K	Reduce -19.3%
GPRK Geopark Ltd.	0.00%	22,621	$219K	Reduce -54.1%
ARRY Array Technologies Inc.	0.00%	29,794	$215K	Reduce -91.6%
GPRE Green Plains Inc.	0.00%	13,092	$215K	Reduce -81.5%
FBIN Fortune Brands Innovations I	0.00%	5,518	$215K	Reduce -67.2%
STWD Starwood Property Trust Inc.	0.00%	12,341	$213K	Add +13.8%
DRS Leonardo DRS Inc.	0.00%	4,760	$212K	Reduce -73.1%
HTLD Heartland Express Inc.	0.00%	20,447	$211K	Reduce -42.7%
HTZ Hertz Global Hldgs Inc.	0.00%	45,825	$211K	Add +3.4%
GATX Gatx Corp.	0.00%	1,235	$211K	No change
VSTM Verastem Inc.	0.00%	39,390	$210K	New
KFY Korn Ferry	0.00%	3,331	$210K	Reduce -68.9%
ESNT Essent Group Ltd.	0.00%	3,580	$209K	Reduce -97.5%
MFIN Medallion Financial Corp.	0.00%	24,043	$209K	Add +9.3%
NSP Insperity Inc.	0.00%	7,715	$209K	Reduce -64.8%
ONC Beone Medicines Ltd.-ADR	0.00%	707	$208K	Reduce -80.9%
EGHT 8X8 Inc.	0.00%	127,391	$207K	Add +73.2%
WTM White Mountains Insurance GP	0.00%	94	$206K	New
AKBA Akebia Therapeutics Inc.	0.00%	148,092	$206K	New
TRVI Trevi Therapeutics Inc.	0.00%	17,034	$205K	New
SANA Sana Biotechnology Inc.	0.00%	72,194	$205K	Reduce -23.3%
BTSG Brightspring Health Services	0.00%	4,810	$205K	Reduce -10.9%
GKOS Glaukos Corp.	0.00%	1,899	$204K	Add +2.7%
SLM SLM Corp.	0.00%	9,532	$204K	Add +6.1%
LENZ Lenz Therapeutics Inc.	0.00%	21,894	$204K	New
IYR iShares US Real Estate ETF	0.00%	2,148	$203K	Reduce -100.0%
VCEL Vericel Corp.	0.00%	6,386	$203K	Reduce -22.4%
NEXA Nexa Resources SA	0.00%	19,333	$203K	Add +17.5%
GOLF Acushnet Holdings Corp.	0.00%	2,138	$202K	New
LCII Lci Industries	0.00%	1,644	$202K	New
INOD Innodata Inc.	0.00%	5,228	$202K	Reduce -57.7%
VTOL Bristow Group Inc.	0.00%	4,311	$202K	Reduce -40.4%
EVC Entravision Communications-A	0.00%	67,207	$201K	Reduce -14.9%
PTGX Protagonist Therapeutics Inc.	0.00%	1,907	$201K	New
RVSB Riverview Bancorp Inc.	0.00%	36,101	$201K	Add +124.9%
KTB Kontoor Brands Inc.	0.00%	2,852	$200K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	20,006	$200K	Reduce -72.2%
IMRX Immuneering Corp. Class A	0.00%	37,771	$198K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	20,874	$197K	No change
METC Ramaco Resources Inc. Class A	0.00%	12,741	$197K	New
ABSI Absci Corp.	0.00%	64,508	$196K	Reduce -2.6%
AIOT Powerfleet Inc.	0.00%	64,732	$195K	New
SEER Seer Inc.	0.00%	114,348	$193K	No change
UMC United Microelectron-SP ADR	0.00%	21,496	$191K	New
RPD RAPID7 Inc.	0.00%	34,323	$191K	Reduce -78.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	23,195	$190K	Reduce -2.8%
NAUT Nautilus Biotechnology Inc.	0.00%	49,449	$190K	No change
RDW Redwire Corp.	0.00%	22,325	$188K	New
VRRM Verra Mobility Corp.	0.00%	13,002	$186K	Add +1.7%
HLIT Harmonic Inc.	0.00%	20,479	$184K	Reduce -32.3%
ALTO Alto Ingredients Inc.	0.00%	37,471	$183K	Add +36.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	31,175	$183K	New
III Information Services Group	0.00%	47,733	$182K	Reduce -27.2%
GRPN Groupon Inc.	0.00%	15,316	$181K	Reduce -63.1%
AVD American Vanguard Corp.	0.00%	68,779	$180K	Reduce -5.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,467	$180K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	67,886	$175K	Reduce -57.8%
ARDT Ardent Health Inc.	0.00%	20,723	$175K	New
CRNC Cerence Inc.	0.00%	27,911	$175K	Add +45.2%
LTRX Lantronix Inc.	0.00%	33,185	$174K	No change
EXTR Extreme Networks Inc.	0.00%	11,422	$173K	Reduce -13.6%
MXCT Maxcyte Inc.	0.00%	250,172	$172K	Reduce -15.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	11,147	$172K	Reduce -6.9%
OPTU Optimum Communications Inc. Class A	0.00%	129,378	$168K	Add +0.0%
SDHC Smith Douglas Homes Corp.	0.00%	13,312	$168K	New
CALY Callaway Golf Company	0.00%	12,056	$167K	Reduce -30.0%
NOA North American Construction	0.00%	12,441	$167K	Reduce -24.1%
IMA Imagenebio Inc.	0.00%	34,884	$166K	Add +1.9%
PICS Pics NV	0.00%	15,800	$165K	New
IAUX I-80 Gold Corp.	0.00%	110,260	$164K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	13,758	$163K	Reduce -85.4%
INMD Inmode Ltd.	0.00%	11,925	$163K	New
TDOC Teladoc Health Inc.	0.00%	30,956	$162K	Add +34.6%
MYGN Myriad Genetics Inc.	0.00%	36,331	$162K	New
CRMT America's Car-Mart Inc.	0.00%	12,672	$161K	Add +3.2%
GSM Ferroglobe PLC	0.00%	39,987	$160K	New
CHRS Coherus Oncology Inc.	0.00%	91,895	$158K	Reduce -2.6%
TTGT Techtarget Inc.	0.00%	39,657	$157K	Add +2.7%
NABL N-Able Inc.	0.00%	33,533	$157K	New
LU Lufax Holding Ltd.-ADR	0.00%	83,968	$157K	Add +5.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,414	$157K	New
OI O-I Glass Inc.	0.00%	14,920	$157K	Reduce -74.7%
XRAY Dentsply Sirona Inc.	0.00%	13,503	$157K	No change
OWL Blue Owl Capital Inc.	0.00%	17,131	$156K	Reduce -92.8%
DHX Dhi Group Inc.	0.00%	54,768	$156K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	13,361	$155K	Reduce -9.3%
LMNR Limoneira Co.	0.00%	11,450	$154K	Reduce -6.5%
NXE Nexgen Energy Ltd.	0.00%	13,268	$154K	Reduce -80.8%
BCBP BCB Bancorp Inc.	0.00%	17,116	$153K	Reduce -15.5%
PRGO Perrigo Co. PLC	0.00%	14,038	$151K	New
OLPX Olaplex Holdings Inc.	0.00%	73,882	$150K	Add +271.7%
GTM Zoominfo Technologies Inc.	0.00%	24,773	$149K	Add +48.3%
NVAX Novavax Inc.	0.00%	18,628	$149K	Reduce -68.3%
RXO Rxo Inc.	0.00%	10,113	$148K	No change
SGHT Sight Sciences Inc.	0.00%	38,410	$147K	New
MAGN Magnera Corp.	0.00%	15,687	$146K	New
KOPN Kopin Corp.	0.00%	67,187	$146K	New
BLDP Ballard Power Systems Inc.	0.00%	60,145	$146K	Reduce -60.3%
GASS Stealthgas Inc.	0.00%	15,843	$145K	Reduce -1.6%
RZLV Rezolve AI PLC	0.00%	57,542	$144K	Reduce -14.4%
CAL Caleres Inc.	0.00%	13,766	$144K	New
RITM Rithm Capital Corp.	0.00%	15,135	$143K	Reduce -92.0%
AHRT Ah Realty Trust Inc.	0.00%	25,996	$143K	Reduce -73.9%
SUNS Sunrise Realty Trust Inc.	0.00%	11,398	$143K	New
EOLS Evolus Inc.	0.00%	34,288	$142K	New
GOGO Gogo Inc.	0.00%	35,242	$142K	New
EEX Emerald Holding Inc.	0.00%	30,400	$140K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,954	$140K	Reduce -82.2%
SOUN Soundhound AI Inc. Class A	0.00%	20,906	$139K	Add +90.1%
TRAK Repositrak Inc.	0.00%	18,363	$138K	Add +65.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,341	$138K	Add +68.4%
AIRS Airsculpt Technologies Inc.	0.00%	46,871	$135K	New
OGN Organon & Co.	0.00%	22,429	$134K	Reduce -2.3%
VUZI Vuzix Corp.	0.00%	59,338	$134K	New
ESPR Esperion Therapeutics Inc.	0.00%	48,141	$132K	Add +160.1%
INN Summit Hotel Properties Inc.	0.00%	29,873	$132K	New
CRSP Crispr Therapeutics AG	0.00%	2,787	$131K	Reduce -79.7%
VYGR Voyager Therapeutics Inc.	0.00%	33,202	$129K	Reduce -36.9%
CLPT Clearpoint Neuro Inc.	0.00%	14,141	$129K	New
FLO Flowers Foods Inc.	0.00%	15,641	$127K	Add +19.1%
OPFI Oppfi Inc.	0.00%	16,539	$127K	Add +46.8%
STRW Strawberry Fields REIT Inc.	0.00%	10,452	$127K	New
ENVX Enovix Corp.	0.00%	24,831	$126K	New
TLS Telos Corporation	0.00%	29,870	$126K	Reduce -22.8%
STXS Stereotaxis Inc.	0.00%	68,605	$125K	No change
DNN Denison Mines Corp.	0.00%	35,145	$124K	Reduce -73.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,671	$124K	Reduce -9.1%
DLTH Duluth Holdings Inc. Class B	0.00%	39,621	$123K	Reduce -5.4%
HCAT Health Catalyst Inc.	0.00%	98,868	$123K	Add +21.3%
WEST Westrock Coffee Co.	0.00%	29,811	$123K	Add +110.9%
ORGO Organogenesis Holdings Inc.	0.00%	51,963	$122K	New
LAR Lithium Argentina AG	0.00%	17,947	$121K	Reduce -5.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	64,426	$120K	New
JBLU Jetblue Airways Corp.	0.00%	27,091	$120K	No change
IQ Iqiyi Inc.-ADR	0.00%	87,406	$118K	Add +26.5%
PLG Platinum Group Metals Ltd.	0.00%	66,809	$118K	New
FATE Fate Therapeutics Inc.	0.00%	97,684	$116K	No change
VSTS Vestis Corp.	0.00%	14,787	$116K	Reduce -2.0%
TASK Taskus Inc. Class A	0.00%	17,224	$116K	Add +3.4%
BYRN Byrna Technologies Inc.	0.00%	12,609	$115K	New
AISP Airship AI Holdings Inc.	0.00%	53,035	$115K	New
LCUT Lifetime Brands Inc.	0.00%	19,862	$114K	No change
ONEW Onewater Marine Inc. Class A	0.00%	12,302	$113K	New
RZLT Rezolute Inc.	0.00%	36,939	$113K	Add +189.4%
ORN Orion Group Holdings Inc.	0.00%	10,059	$108K	Reduce -64.3%
SVM Silvercorp Metals Inc.	0.00%	10,184	$108K	No change
XIFR XPLR Infrastructure LP	0.00%	10,315	$108K	Reduce -43.1%
APPS Digital Turbine Inc.	0.00%	35,952	$107K	Reduce -36.9%
VYX NCR Voyix Corp.	0.00%	16,847	$107K	Add +7.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	34,383	$105K	New
ALEC Alector Inc.	0.00%	48,523	$105K	Add +0.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	29,706	$104K	Add +26.8%
LILAK Liberty Latin Americ Class C	0.00%	11,586	$102K	Reduce -72.3%
NUVB Nuvation Bio Inc.	0.00%	23,724	$101K	New
WOOF Petco Health and Wellness Co.	0.00%	35,898	$100K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	27,484	$98K	Reduce -84.8%
TG Tredegar Corp.	0.00%	12,456	$97K	Reduce -18.9%
UEIC Universal Electronics Inc.	0.00%	22,933	$96K	No change
EHTH Ehealth Inc.	0.00%	72,844	$95K	Add +25.0%
MVST Microvast Holdings Inc.	0.00%	62,234	$93K	Add +95.0%
XRX Xerox Holdings Corp.	0.00%	71,044	$92K	No change
AMBP Ardagh Metal Packaging SA	0.00%	22,509	$91K	Reduce -3.8%
RLX RLX Technology Inc.-ADR	0.00%	40,257	$89K	No change
ACDC Profrac Holding Corp. Class A	0.00%	14,167	$88K	Reduce -8.6%
SELF Global Self Storage Inc.	0.00%	17,271	$88K	New
ALIT Alight Inc. Class A	0.00%	149,462	$87K	Add +22.4%
GBTG Global Business Travel Group	0.00%	15,554	$87K	Add +0.9%
GWRS Global Water Resources Inc.	0.00%	11,273	$86K	Add +11.4%
KLTR Kaltura Inc.	0.00%	68,957	$85K	Add +69.2%
OPRX Optimizerx Corp.	0.00%	13,286	$85K	New
PRTS Carparts.com Inc.	0.00%	104,056	$82K	No change
CINT Ci&t Inc./United States-A	0.00%	16,141	$82K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,124	$81K	New
DBI Designer Brands Inc. Class A	0.00%	14,157	$80K	Reduce -4.4%
SHLS Shoals Technologies Group -A	0.00%	11,912	$78K	Reduce -31.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	31,053	$78K	Add +2.2%
WEN The Wendy's Co.	0.00%	11,049	$77K	Add +2.8%
TLSA Tiziana Life Sciences Ltd.	0.00%	62,437	$76K	No change
CHPT Chargepoint Holdings Inc.	0.00%	15,220	$75K	Add +40.0%
EXFY Expensify Inc. Class A	0.00%	84,329	$75K	No change
KLC Kindercare Learning Cos Inc.	0.00%	33,670	$74K	Reduce -28.6%
CMTL Comtech Telecommunications	0.00%	22,609	$72K	Add +17.0%
SIGA Siga Technologies Inc.	0.00%	13,385	$71K	Reduce -68.1%
TE T1 Energy Inc.	0.00%	15,466	$68K	Reduce -5.0%
TMQ Trilogy Metals Inc.	0.00%	19,284	$68K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	10,759	$67K	New
MYPS Playstudios Inc.	0.00%	138,069	$67K	Add +3.5%
TUYA Tuya Inc.	0.00%	28,886	$67K	Reduce -77.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	11,495	$66K	New
SLI Standard Lithium Ltd.	0.00%	18,708	$65K	Reduce -20.6%
CRBU Caribou Biosciences Inc.	0.00%	34,460	$65K	No change
HAIN Hain Celestial Group Inc.	0.00%	92,844	$63K	No change
BLMN Bloomin' Brands Inc.	0.00%	11,630	$63K	No change
IHRT Iheartmedia Inc. Class A	0.00%	21,104	$61K	No change
ECX Ecarx Holdings Inc. Class A	0.00%	63,393	$60K	Add +6.2%
TBI Trueblue Inc.	0.00%	14,827	$57K	No change
LDI Loandepot Inc. Class A	0.00%	40,597	$57K	New
BDTX Black Diamond Therapeutics I	0.00%	26,421	$57K	No change
JELD Jeld-Wen Holding Inc.	0.00%	44,087	$55K	Reduce -0.3%
VNTG Vantage Corp. Class A	0.00%	65,980	$53K	No change
SABR Sabre Corp.	0.00%	35,394	$51K	No change
LFVN Lifevantage Corp.	0.00%	11,772	$51K	New
CNTY Century Casinos Inc.	0.00%	35,154	$50K	No change
AGEN Agenus Inc.	0.00%	14,888	$50K	Reduce -12.7%
CSTE Caesarstone Ltd.	0.00%	45,974	$49K	No change
CHGG Chegg Inc.	0.00%	66,742	$48K	Reduce -1.8%
VFF Village Farms International	0.00%	17,202	$48K	New
PRLD Prelude Therapeutics Inc.	0.00%	13,652	$48K	No change
SNDL SNDL Inc.	0.00%	34,214	$45K	New
GEVO Gevo Inc.	0.00%	15,999	$44K	Reduce -5.0%
GPMT Granite Point Mortgage Trust	0.00%	30,095	$44K	Add +5.3%
SLDP Solid Power Inc.	0.00%	14,237	$43K	Reduce -5.0%
UFI Unifi Inc.	0.00%	11,763	$42K	No change
CULP Culp Inc.	0.00%	15,160	$42K	No change
NFGC New Found Gold Corp.	0.00%	21,267	$41K	Add +65.3%
NFE New Fortress Energy Inc.	0.00%	70,119	$41K	No change
ARAY Accuray Inc.	0.00%	111,442	$41K	No change
TMCI Treace Medical Concepts Inc.	0.00%	30,994	$40K	Add +26.8%
ADCT Adc Therapeutics SA	0.00%	10,577	$40K	Add +0.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	30,891	$38K	No change
GOSS Gossamer Bio Inc.	0.00%	113,943	$38K	New
EVGO Evgo Inc.	0.00%	21,682	$37K	Reduce -2.3%
CMTG Claros Mortgage Trust Inc.	0.00%	15,701	$37K	New
MX Magnachip Semiconductor Corp.	0.00%	13,097	$36K	No change
NRGV Energy Vault Holdings Inc.	0.00%	10,956	$36K	Reduce -5.0%
CCCC C4 Therapeutics Inc.	0.00%	13,629	$36K	No change
NNOX Nano-X Imaging Ltd.	0.00%	15,449	$35K	New
ACH Accendra Health Inc.	0.00%	14,822	$34K	Reduce -12.6%
TEAD Teads Holding Co.	0.00%	50,729	$33K	Add +2.5%
GERN Geron Corp.	0.00%	22,284	$33K	New
SKYX SKYX Platforms Corp.	0.00%	28,143	$32K	Add +0.1%
RXT Rackspace Technology Inc.	0.00%	32,021	$32K	No change
VGZ Vista Gold Corp.	0.00%	15,787	$30K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,856	$29K	Add +17.6%
CIGL Concorde Internation Class A	0.00%	16,276	$28K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,233	$27K	New
HRTX Heron Therapeutics Inc.	0.00%	33,381	$26K	No change
UPLD Upland Software Inc.	0.00%	38,874	$26K	No change
NKTX Nkarta Inc.	0.00%	12,034	$25K	Reduce -92.5%
TRX TRX Gold Corp.	0.00%	17,308	$25K	New
TCRX Tscan Therapeutics Inc.	0.00%	24,574	$24K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	19,770	$24K	New
RR Richtech Robotics Inc. Class B	0.00%	11,756	$24K	New
BYND Beyond Meat Inc.	0.00%	33,444	$23K	Reduce -61.5%
LVWR Livewire Group Inc.	0.00%	13,286	$23K	New
NMRA Neumora Therapeutics Inc.	0.00%	11,387	$23K	Reduce -23.9%
ALXO Alx Oncology Holdings Inc.	0.00%	10,105	$20K	No change
LUNG Pulmonx Corp.	0.00%	14,090	$18K	Add +22.3%
MVIS Microvision Inc.	0.00%	28,714	$18K	Add +0.3%
FLNA Filana Therapeutics Inc.	0.00%	10,000	$17K	No change
GPRO Gopro Inc. Class A	0.00%	21,694	$15K	Reduce -6.8%
GLDG Goldmining Inc.	0.00%	13,104	$15K	New
FUBO Fubotv Inc. Class A	0.00%	13,372	$15K	Add +279.9%
ATYR Atyr Pharma Inc.	0.00%	18,214	$14K	Add +12.9%
SLQT Selectquote Inc.	0.00%	12,887	$8K	No change

Options reported separately and not counted above: MSFT puts ($1.6B), META puts ($1.4B), TSM puts ($1.4B), GOOGL puts ($1.4B), NVDA puts ($1.1B), UNH puts ($1.0B), NVDA calls ($1.0B), AVGO puts ($844.0M), TSLA puts ($724.9M), MU puts ($642.6M), AMZN puts ($469.7M), TSM calls ($461.0M), and 479 more.

Other holdings (29): bonds, preferreds, convertibles and warrants · $332.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	195,000,000	$266.0M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	59,832	$20.2M	Add +2.6%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	56,150	$4.6M	Add +59.7%
ASX Ase Technology Holding -ADR	SPONSORED ADS · principal	213,789	$4.6M	Add +52.5%
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	538,177	$4.5M	Add +88.0%
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	173,483	$4.3M	Add +7.6%
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	165,165	$4.3M	Add +30.7%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	37,450	$4.1M	Reduce -36.5%
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	36,266	$3.6M	Add +2.8%
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	21,965	$2.8M	Add +19.0%
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	59,750	$2.4M	Reduce -60.8%
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	85,250	$2.1M	Reduce -10.0%
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	119,806	$1.6M	Reduce -30.2%
BIDU Baidu Inc. - Spon ADR	SPON ADR REP A · principal	14,184	$1.6M	New
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	16,700	$1.5M	Reduce -15.2%
GFI Gold Fields Ltd.-Spons ADR	SPONSORED ADR · principal	24,321	$1.1M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	6,575	$717K	Reduce -43.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,227	$574K	No change
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	5,800	$555K	No change
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	15,000	$451K	Reduce -40.0%
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	16,000	$402K	No change
VWOB Vanguard Emerg MKTS Gov BND	EM MK GOV BD ETF · principal	4,500	$296K	No change
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	550	$52K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,979	$47K	No change
PDD PDD Holdings Inc.	SPONSORED ADS · principal	105	$11K	Reduce -99.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	100	$8K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	41,166	$8K	Add +15.9%
TME Tencent Music Entertainm-ADR	SPON ADS · principal	632	$6K	No change
BILI Bilibili Inc.-Sponsored ADR	SPONS ADS REP Z · principal	226	$5K	New

Total filed on the 13F, all lines: $167.7B.

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -90.7%	0.07%	−0.66
AMZN Amazon.com Inc.	Reduce -12.7%	2.92%	−0.61
NVDA Nvidia Corp.	Reduce -3.6%	6.52%	−0.40
AAPL Apple Inc.	Reduce -4.2%	5.36%	−0.36
TSLA Tesla Inc.	Reduce -3.1%	1.69%	−0.32
V Visa Inc. Class A	Reduce -8.4%	1.22%	−0.26
ORCL Oracle Corp.	Reduce -24.4%	0.37%	−0.25
IYR iShares US Real Estate ETF	Reduce -100.0%	0.00%	−0.23
JPM JPMorgan Chase & Co.	Reduce -11.8%	1.17%	−0.22
LLY Eli Lilly & Co.	Reduce -6.0%	1.02%	−0.19
EEM iShares MSCI Emerging Market	Reduce -90.7%	0.02%	−0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -91.9%	0.01%	−0.15
GLD SPDR Gold Shares	Reduce -80.7%	0.03%	−0.12
GOOG Alphabet Inc. Class C	Reduce -1.1%	2.17%	−0.12
INTU Intuit Inc.	Reduce -15.6%	0.16%	−0.11
QCOM Qualcomm Inc.	Reduce -2.6%	0.34%	−0.10
AXP American Express Co.	Reduce -11.9%	0.30%	−0.10
EWY iShares MSCI South Korea ETF	Reduce -92.7%	0.01%	−0.09
CMCSA Comcast Corp. Class A	Reduce -41.1%	0.14%	−0.09
XLE SS Energy Select Sector	Reduce -75.4%	0.05%	−0.08
PDD PDD Holdings Inc.	Reduce -23.3%	0.22%	−0.08
CSCO Cisco Systems Inc.	Reduce -13.2%	0.80%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.9%	0.94%	−0.07
GS Goldman Sachs Group Inc.	Reduce -18.7%	0.32%	−0.07
BSX Boston Scientific Corp.	Reduce -5.9%	0.13%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -1.8%	0.37%	−0.07
APP AppLovin Corp. Class A	Reduce -3.5%	0.10%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -33.0%	0.14%	−0.06
SPGI S&P Global Inc.	Reduce -12.3%	0.19%	−0.06
DIS The Walt Disney Co.	Reduce -8.7%	0.25%	−0.06
IYF iShares US Financials ETF	Reduce -98.4%	0.00%	−0.06
WFC Wells Fargo & Co.	Reduce -3.4%	0.37%	−0.06
WMT Walmart Inc.	Reduce -21.7%	0.63%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -10.9%	0.21%	−0.06
IBM Intl Business Machines Corp.	Reduce -1.3%	0.31%	−0.06
CI The Cigna Group	Reduce -34.8%	0.11%	−0.05
ABT Abbott Laboratories	Reduce -5.3%	0.24%	−0.05
MA Mastercard Inc. Class A	Reduce -1.5%	0.47%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -73.0%	0.02%	−0.05
BAC Bank of America Corp.	Reduce -2.9%	0.44%	−0.05
GD General Dynamics Corp.	Reduce -30.5%	0.14%	−0.05
RKLB Rocket Lab Corp.	Reduce -74.5%	0.02%	−0.05
IYH iShares U.S. Healthcare ETF	Reduce -99.0%	0.00%	−0.05
IDU iShares US Utilities ETF	Reduce -99.6%	0.00%	−0.04
ROP Roper Technologies Inc.	Reduce -40.0%	0.04%	−0.04
BX Blackstone Inc.	Reduce -7.1%	0.11%	−0.04
IXP iShares Global Comm Services	Reduce -56.3%	0.03%	−0.04
BDX Becton Dickinson and Co.	Reduce -27.5%	0.06%	−0.04
FTV Fortive Corp.	Reduce -64.7%	0.02%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -3.5%	0.19%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


TSM Taiwan Semiconductor-SP ADR	Add +125.7%	0.81%	+0.50
MU Micron Technology Inc.	Add +41.4%	1.05%	+0.44
FLUT Flutter Entertainment PLC-Di	Add +33988.7%	0.34%	+0.34
LIN Linde PLC	Add +162.5%	0.32%	+0.22
SNDK Sandisk Corp.	Add +232.7%	0.22%	+0.20
WIX Wix.com Ltd.	Add +11894.0%	0.19%	+0.19
UNH Unitedhealth Group Inc.	Add +46.1%	0.92%	+0.19
GOOGL Alphabet Inc. Class A	Add +9.9%	3.10%	+0.17
IXC iShares Global Energy ETF	New	0.16%	+0.16
LITE Lumentum Holdings Inc.	Add +148.6%	0.20%	+0.16
JCI Johnson Controls Internation	Add +702.5%	0.15%	+0.14
ACN Accenture PLC Class A	Add +162.8%	0.26%	+0.13
WDC Western Digital Corp.	Add +21.9%	0.25%	+0.12
ETN Eaton Corp. PLC	Add +222.2%	0.17%	+0.12
TT Trane Technologies PLC	Add +215.9%	0.16%	+0.12
TEL Te Connectivity PLC	Add +385.0%	0.14%	+0.11
IWN iShares Russell 2000 Value E	Add +1784.5%	0.10%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +63.1%	0.23%	+0.09
VRT Vertiv Holdings Co. Class A	Add +88.7%	0.13%	+0.09
EQIX Equinix Inc.	Add +7.0%	0.28%	+0.08
WELL Welltower Inc.	Add +11.8%	0.38%	+0.08
EG Everest Group Ltd.	Add +507.4%	0.09%	+0.07
CRH CRH PLC	Add +441.4%	0.09%	+0.07
PCG P G & E Corp.	Add +34.9%	0.20%	+0.07
TRGP Targa Resources Corp.	Add +22.6%	0.15%	+0.06
MDT Medtronic PLC	Add +154.2%	0.11%	+0.06
CB Chubb Ltd.	Add +70.2%	0.14%	+0.06
STX Seagate Technology Holdings	Add +119.7%	0.09%	+0.06
PNR Pentair PLC	Add +1459.8%	0.07%	+0.06
EXC Exelon Corp.	Add +10.9%	0.25%	+0.06
NXPI NXP Semiconductors NV	Add +406.7%	0.07%	+0.06
NU Nu Holdings Ltd./Cayman Isl-A	Add +444.1%	0.07%	+0.05
ACGL Arch Capital Group Ltd.	Add +230.0%	0.07%	+0.05
ILF iShares Latin America 40 ETF	Add +8903.8%	0.05%	+0.05
ZTS Zoetis Inc.	Add +55.8%	0.15%	+0.05
MASI Masimo Corp.	New	0.05%	+0.05
PLD Prologis Inc.	Add +9.7%	0.31%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +459.7%	0.06%	+0.05
EWT iShares MSCI Taiwan ETF	Add +2779.7%	0.05%	+0.05
NET Cloudflare Inc. Class A	Add +181.2%	0.07%	+0.05
EIX Edison International	Add +12.3%	0.15%	+0.05
RTX RTX Corp.	Add +7.9%	0.29%	+0.05
MAR Marriott International Class A	Add +26.4%	0.16%	+0.05
COHR Coherent Corp.	Add +551.8%	0.05%	+0.05
CIEN Ciena Corp.	Add +309.8%	0.05%	+0.04
VLO Valero Energy Corp.	Add +5.6%	0.11%	+0.04
RPRX Royalty Pharma PLC Class A	Add +2562.2%	0.04%	+0.04
EXE Expand Energy Corp.	Add +162.7%	0.06%	+0.04
UPS United Parcel Service Class B	Add +38.7%	0.13%	+0.04
DLR Digital Realty Trust Inc.	Add +7.2%	0.16%	+0.04

Options Activity Q4 2025 → Q1 2026


MSFT Microsoft Corp.	put	Add +155.8%	4,354,200	$1.6B
META Meta Platforms Inc. Class A	put	Add +36.3%	2,496,600	$1.4B
TSM Taiwan Semiconductor-SP ADR	put	Add +110.0%	4,145,100	$1.4B
GOOGL Alphabet Inc. Class A	put	Add +93.6%	4,749,800	$1.4B
NVDA Nvidia Corp.	put	Add +45.0%	6,435,100	$1.1B
UNH Unitedhealth Group Inc.	put	Add +111.5%	3,839,700	$1.0B
NVDA Nvidia Corp.	call	Add +51.1%	5,775,300	$1.0B
AVGO Broadcom Inc.	put	Add +462.8%	2,743,400	$844.0M
TSLA Tesla Inc.	put	Add +16.6%	1,946,600	$724.9M
MU Micron Technology Inc.	put	Add +599.1%	1,943,400	$642.6M
AMZN Amazon.com Inc.	put	Reduce -29.7%	2,242,500	$469.7M
TSM Taiwan Semiconductor-SP ADR	call	Add +9.4%	1,374,900	$461.0M
TSLA Tesla Inc.	call	Add +22.6%	1,228,400	$457.3M
AAPL Apple Inc.	put	Add +65.8%	1,729,100	$438.8M
AAPL Apple Inc.	call	Add +6.0%	1,698,700	$431.1M
BKNG Booking Holdings Inc.	put	Add +56.2%	95,600	$402.2M
META Meta Platforms Inc. Class A	call	Add +34.0%	684,600	$390.3M
QQQ Invesco QQQ Trust Series 1	call	Add +42.7%	660,500	$380.2M
QQQ Invesco QQQ Trust Series 1	put	Add +34.4%	653,200	$376.0M
MSFT Microsoft Corp.	call	Add +27.1%	945,900	$349.6M
AMZN Amazon.com Inc.	call	Reduce -20.5%	1,433,900	$299.1M
EEM iShares MSCI Emerging Market	put	Reduce -25.3%	5,260,000	$298.7M
GOOG Alphabet Inc. Class C	call	Add +19.9%	901,700	$258.7M
SNDK Sandisk Corp.	put	New	386,200	$242.9M
GOOG Alphabet Inc. Class C	put	Add +209.4%	781,900	$223.2M
AMD Advanced Micro Devices	put	Add +11.4%	1,050,500	$213.3M
BABA Alibaba Group Holding-SP ADR	put	Add +5.7%	1,632,300	$203.3M
LITE Lumentum Holdings Inc.	put	Add +11540.0%	291,000	$201.6M
BABA Alibaba Group Holding-SP ADR	call	Add +38.8%	1,579,200	$196.7M
NFLX Netflix Inc.	call	Reduce -6.8%	2,013,000	$193.5M
GOOGL Alphabet Inc. Class A	call	Reduce -32.2%	600,300	$172.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -23.1%	248,300	$160.8M
NET Cloudflare Inc. Class A	call	Reduce -35.3%	670,700	$136.5M
MAR Marriott International Class A	put	Add +95.1%	401,300	$132.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	200,000	$129.6M
AMD Advanced Micro Devices	call	Reduce -20.5%	592,200	$120.4M
ASTS Ast Spacemobile Inc.	call	Add +10.2%	1,350,000	$109.6M
HLT Hilton Worldwide Holdings Inc.	put	Reduce -15.0%	340,000	$102.8M
IBM Intl Business Machines Corp.	call	Reduce -6.3%	422,900	$102.5M
UBER Uber Technologies Inc.	call	Reduce -6.0%	1,356,300	$97.2M
AVGO Broadcom Inc.	call	Reduce -22.0%	306,300	$94.4M
BE Bloom Energy Corp. Class A	call	Reduce -26.4%	700,000	$93.2M
NET Cloudflare Inc. Class A	put	Add +108.4%	449,100	$91.4M
EEM iShares MSCI Emerging Market	call	Reduce -17.6%	1,602,800	$90.9M
ORCL Oracle Corp.	put	Reduce -67.4%	541,100	$78.6M
MU Micron Technology Inc.	call	Add +0.1%	223,800	$74.6M
DB Deutsche Bank AG-Registered	call	New	2,520,800	$73.0M
ADBE Adobe Inc.	put	Add +299900.0%	300,000	$72.8M
MP MP Materials Corp.	call	Reduce -12.2%	1,507,800	$71.7M
DXCM Dexcom Inc.	call	Reduce -11.4%	1,128,800	$71.3M

Showing the first 50 of 621.

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

Notes & Other Activity Q4 2025 → Q1 2026


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -1.6%	195,000,000	$266.0M
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Add +2.6%	59,832	$20.2M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Add +59.7%	56,150	$4.6M
ASX Ase Technology Holding -ADR	SPONSORED ADS · principal	Add +52.5%	213,789	$4.6M
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	Add +88.0%	538,177	$4.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	3,682	$4.5Mbefore exit
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	Add +7.6%	173,483	$4.3M
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	Add +30.7%	165,165	$4.3M
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	Reduce -36.5%	37,450	$4.1M
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Add +2.8%	36,266	$3.6M
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	Add +19.0%	21,965	$2.8M
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	Reduce -60.8%	59,750	$2.4M
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	Reduce -10.0%	85,250	$2.1M
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	Reduce -30.2%	119,806	$1.6M
BIDU Baidu Inc. - Spon ADR	SPON ADR REP A · principal	New	14,184	$1.6M
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	Reduce -15.2%	16,700	$1.5M
GFI Gold Fields Ltd.-Spons ADR	SPONSORED ADR · principal	New	24,321	$1.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Reduce -43.2%	6,575	$717K
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Reduce -40.0%	15,000	$451K
BEKE Ke Holdings Inc.-ADR	SPONSORED ADS · principal	Sold out	16,956	$267Kbefore exit
SE Sea Ltd.-ADR	SPONSORD ADS · principal	Sold out	948	$121Kbefore exit
PDD PDD Holdings Inc.	SPONSORED ADS · principal	Reduce -99.2%	105	$11K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +15.9%	41,166	$8K
BILI Bilibili Inc.-Sponsored ADR	SPONS ADS REP Z · principal	New	226	$5K

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