HSBC Holdings PLC

Name: HSBC HOLDINGS PLC 13F holdings, Q2 2026
Creator: HSBC HOLDINGS PLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HSBC Holdings PLC reported 2,406 stock positions worth $207.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 308 new positions, sold out of 279, added to 1,154 and reduced 835. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Exxon Mobil (XOM, shares −11%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000873630
Portfolio Value: $207.7B (Q2 2026)
SEC Filing: 0000873630-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 2,406 stocks · $207.7B


NVDA Nvidia Corp.	7.46%	77,642,992	$15.5B	Add +24.0%
AAPL Apple Inc.	5.31%	38,131,656	$11.0B	Add +7.8%
MSFT Microsoft Corp.	4.92%	27,403,554	$10.2B	Add +14.3%
AMZN Amazon.com Inc.	2.94%	25,618,612	$6.1B	Add +9.1%
GOOGL Alphabet Inc. Class A	2.86%	16,612,890	$5.9B	Reduce -8.2%
AVGO Broadcom Inc.	2.68%	14,781,948	$5.6B	Add +12.5%
MU Micron Technology Inc.	2.67%	4,807,719	$5.6B	Reduce -8.8%
GOOG Alphabet Inc. Class C	2.58%	15,167,431	$5.4B	Add +19.6%
TSLA Tesla Inc.	2.19%	10,854,642	$4.6B	Add +42.9%
META Meta Platforms Inc. Class A	2.18%	8,052,786	$4.5B	Add +8.3%
AMD Advanced Micro Devices	1.20%	4,273,428	$2.5B	Reduce -0.0%
LLY Eli Lilly & Co.	1.15%	1,988,595	$2.4B	Add +6.6%
JPM JPMorgan Chase & Co.	1.14%	7,252,675	$2.4B	Add +8.7%
V Visa Inc. Class A	1.13%	6,844,824	$2.3B	Add +0.9%
JNJ Johnson & Johnson	1.10%	9,006,497	$2.3B	Add +3.0%
CSCO Cisco Systems Inc.	0.96%	17,060,205	$2.0B	Reduce -1.3%
INTC Intel Corp.	0.87%	12,938,815	$1.8B	Add +13.2%
LRCX Lam Research Corp.	0.83%	3,992,454	$1.7B	Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	3,334,741	$1.7B	Add +1.7%
UNH Unitedhealth Group Inc.	0.80%	3,992,237	$1.7B	Reduce -30.2%
AMAT Applied Materials Inc.	0.75%	2,151,066	$1.6B	Reduce -3.9%
KLAC KLA Corp.	0.57%	3,892,021	$1.2B	Add +7.0%
COST Costco Wholesale Corp.	0.56%	1,239,037	$1.2B	Add +14.0%
MRVL Marvell Technology Inc.	0.55%	3,871,406	$1.2B	Add +143.2%
ABBV Abbvie Inc.	0.50%	4,131,637	$1.0B	Add +7.0%
XOM Exxon Mobil Corp.	0.50%	7,595,714	$1.0B	Reduce -10.6%
HD Home Depot Inc.	0.49%	2,886,890	$1.0B	Reduce -9.7%
CAT Caterpillar Inc.	0.48%	940,436	$1.0B	Add +3.5%
MRK Merck & Co. Inc.	0.48%	7,734,965	$994.1M	Add +1.3%
WMT Walmart Inc.	0.48%	8,734,291	$989.9M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.46%	2,037,040	$959.0M	Reduce -50.0%
BABA Alibaba Group Holding-SP ADR	0.44%	9,607,845	$923.3M	Add +5.3%
BAC Bank of America Corp.	0.44%	15,922,231	$908.8M	Add +5.0%
MA Mastercard Inc. Class A	0.41%	1,656,528	$850.0M	Add +5.3%
TXN Texas Instruments Inc.	0.40%	2,817,979	$839.2M	Reduce -1.5%
C Citigroup Inc.	0.40%	5,891,714	$826.4M	Add +11.0%
GEV GE Vernova Inc.	0.39%	698,890	$819.2M	Add +8.9%
PG The Procter & Gamble Co.	0.39%	5,500,673	$806.0M	Add +2.4%
KO The Coca-Cola Co.	0.37%	9,516,967	$774.4M	Add +12.1%
WELL Welltower Inc.	0.36%	3,321,976	$754.8M	Add +2.8%
WDC Western Digital Corp.	0.36%	1,178,779	$752.8M	Reduce -23.7%
GS Goldman Sachs Group Inc.	0.34%	706,737	$715.4M	Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	2,509,826	$704.9M	Add +19.0%
GE General Electric filed as GE AEROSPACE	0.34%	1,877,035	$700.3M	Add +2.2%
QCOM Qualcomm Inc.	0.34%	3,765,677	$696.2M	Reduce -14.1%
MS Morgan Stanley	0.33%	3,280,048	$686.1M	Reduce -2.6%
ORCL Oracle Corp.	0.32%	4,579,509	$671.6M	Add +9.6%
WFC Wells Fargo & Co.	0.31%	7,903,083	$653.9M	Add +2.7%
CVX Chevron Corp.	0.30%	3,772,598	$626.0M	Add +4.9%
NFLX Netflix Inc.	0.30%	8,605,775	$616.9M	Add +1.8%
LIN Linde PLC	0.29%	1,176,533	$610.9M	Add +7.2%
FLUT Flutter Entertainment PLC-Di	0.29%	5,995,060	$607.2M	Add +7.0%
PANW Palo Alto Networks Inc.	0.29%	1,738,183	$592.3M	Add +7.6%
ADI Analog Devices Inc.	0.27%	1,437,121	$570.5M	Add +24.1%
PLTR Palantir Technologies Inc. Class A	0.27%	4,835,246	$565.7M	Add +14.5%
PLD Prologis Inc.	0.27%	4,164,339	$564.6M	Add +6.0%
PEP Pepsico Inc.	0.26%	4,045,225	$548.6M	Add +11.5%
AXP American Express Co.	0.26%	1,568,240	$530.4M	Reduce -6.0%
BKNG Booking Holdings Inc.	0.24%	2,829,734	$506.8M	Reduce -33.8%
AMGN Amgen Inc.	0.24%	1,385,321	$501.2M	Add +2.5%
VZ Verizon Communications Inc.	0.24%	11,800,716	$500.2M	Add +4.5%
SNDK Sandisk Corp.	0.24%	220,574	$498.4M	Reduce -62.4%
EQIX Equinix Inc.	0.24%	469,628	$490.1M	Reduce -1.3%
ANET Arista Networks Inc.	0.24%	2,880,009	$489.3M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	3,201,638	$485.0M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.23%	3,836,489	$484.2M	Add +20.3%
SPGI S&P Global Inc.	0.23%	1,218,370	$483.4M	Add +64.4%
PM Philip Morris International	0.23%	2,656,665	$480.8M	Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	639,752	$478.5M	Add +5.8%
NEM Newmont Corp.	0.23%	5,109,955	$476.8M	Add +24.8%
CRM Salesforce Inc.	0.23%	3,046,309	$476.3M	Reduce -1.7%
CMI Cummins Inc.	0.23%	661,625	$471.2M	Add +0.2%
MCD McDonald's Corp.	0.23%	1,733,640	$468.3M	Add +25.9%
IVV iShares Core S&P 500 ETF	0.23%	625,211	$468.3M	Add +261.0%
RTX RTX Corp.	0.23%	2,468,326	$467.8M	Reduce -2.3%
APH Amphenol Corp. Class A	0.22%	2,617,498	$461.2M	Add +11.9%
EMB iShares JP Morgan Usd Emergi	0.22%	4,660,240	$450.6M	Add +85.4%
GLW Corning Inc.	0.21%	1,747,318	$445.7M	Add +15.2%
TMO Thermo Fisher Scientific Inc.	0.21%	855,955	$429.6M	Add +19.1%
T AT&T Inc.	0.20%	20,113,008	$416.6M	Add +17.7%
EXC Exelon Corp.	0.20%	8,890,472	$414.5M	Add +5.7%
COF Capital One Financial Corp.	0.20%	2,031,811	$407.8M	Add +2.5%
PFE Pfizer Inc.	0.19%	16,704,156	$402.4M	Add +13.1%
STX Seagate Technology Holdings	0.19%	418,762	$401.8M	Add +10.6%
UBER Uber Technologies Inc.	0.19%	5,454,585	$394.8M	Add +7.5%
MELI MercadoLibre Inc.	0.18%	225,718	$381.8M	Add +358.0%
JCI Johnson Controls Internation	0.18%	2,604,819	$381.6M	Add +32.7%
GD General Dynamics Corp.	0.18%	1,062,295	$376.0M	Add +55.3%
EA Electronic Arts Inc.	0.18%	1,807,224	$370.9M	Add +173.8%
WBD Warner Bros Discovery Inc.	0.18%	13,829,848	$369.8M	Add +131.3%
NEE Nextera Energy Inc.	0.17%	4,077,202	$358.8M	Add +16.7%
ADBE Adobe Inc.	0.17%	1,738,757	$354.5M	Add +0.6%
ETN Eaton Corp. PLC	0.17%	831,505	$354.1M	Add +6.6%
NOW ServiceNow Inc.	0.17%	3,515,451	$348.5M	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.17%	1,031,624	$344.4M	Add +18.0%
TT Trane Technologies PLC	0.17%	698,906	$343.3M	Add +7.0%
VRTX Vertex Pharmaceuticals Inc.	0.16%	676,247	$335.8M	Add +3.2%
ABT Abbott Laboratories	0.16%	3,692,948	$335.4M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.16%	3,601,248	$332.4M	Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	3,443,150	$331.6M	Reduce -22.3%
ACN Accenture PLC Class A	0.16%	2,632,593	$326.9M	Add +18.8%
ECL Ecolab Inc.	0.16%	1,163,724	$324.2M	Add +16.6%
XYL Xylem Inc.	0.15%	2,705,479	$319.8M	Add +9.5%
O Realty Income Corp.	0.15%	5,147,719	$319.2M	Add +24.2%
COP Conocophillips	0.15%	3,069,004	$319.1M	Add +14.8%
BMY Bristol-Myers Squibb Co.	0.15%	5,409,898	$312.6M	Add +12.2%
SPG Simon Property Group Inc.	0.15%	1,393,927	$312.0M	Add +8.8%
PGR Progressive Corp.	0.15%	1,418,642	$310.8M	Add +5.9%
HPE Hewlett Packard Enterprise	0.15%	6,920,521	$310.3M	Reduce -6.8%
LOW Lowe's Cos Inc.	0.15%	1,400,968	$308.5M	Add +8.5%
UNP Union Pacific Corp.	0.15%	1,120,130	$304.7M	Reduce -0.6%
DE Deere & Co.	0.15%	480,281	$304.5M	Reduce -1.4%
AME Ametek Inc.	0.15%	1,250,040	$302.3M	Add +7.8%
AMT American Tower Corp.	0.14%	1,821,488	$298.8M	Add +15.8%
PCG P G & E Corp.	0.14%	17,586,566	$296.1M	Reduce -7.0%
KEYS Keysight Technologies Inc.	0.14%	844,921	$295.8M	Add +147.1%
TER Teradyne Inc.	0.14%	615,514	$295.6M	Add +115.8%
CB Chubb Ltd.	0.14%	853,553	$292.0M	Add +21.7%
SHW The Sherwin-Williams Co.	0.14%	846,534	$291.3M	Add +5.6%
BLK BlackRock Inc.	0.14%	302,290	$291.0M	Add +5.7%
MSI Motorola Solutions Inc.	0.14%	699,717	$290.5M	Add +27.6%
ISRG Intuitive Surgical Inc.	0.14%	715,604	$284.8M	Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	10,604,710	$281.6M	Add +9.9%
LITE Lumentum Holdings Inc.	0.13%	329,022	$280.0M	Reduce -31.8%
PWR Quanta Services Inc.	0.13%	386,081	$277.2M	Reduce -0.8%
DHR Danaher Corp.	0.13%	1,443,380	$275.0M	Add +5.3%
BA The Boeing Co.	0.13%	1,270,252	$274.9M	Add +4.8%
TRGP Targa Resources Corp.	0.13%	1,020,283	$274.7M	Add +1.4%
ES Eversource Energy	0.13%	3,759,955	$272.1M	Add +2.8%
TEL Te Connectivity PLC	0.13%	1,335,167	$269.1M	Add +19.7%
PNC PNC Financial Services Group	0.13%	1,091,133	$268.8M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.13%	362,030	$267.5M	Add +48.0%
TRV The Travelers Cos Inc.	0.13%	807,548	$267.1M	Add +8.8%
USB US Bancorp	0.13%	4,394,393	$265.8M	Add +6.5%
LNG Cheniere Energy Inc.	0.13%	1,110,676	$265.6M	Add +6.6%
GM General Motors Co.	0.13%	3,418,916	$263.2M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.13%	190,811	$262.4M	Add +20.1%
EIX Edison International	0.13%	3,507,101	$261.3M	Add +0.6%
MO Altria Group Inc.	0.13%	3,613,408	$260.5M	Reduce -4.1%
SE Sea Ltd.-ADR	0.13%	2,719,523	$260.3M	Add +34.0%
DLR Digital Realty Trust Inc.	0.13%	1,447,327	$260.2M	Reduce -0.3%
EOG EOG Resources Inc.	0.13%	2,002,550	$260.1M	Add +8.2%
BNY Bank of New York Mellon Corp.	0.12%	1,765,095	$255.7M	Reduce -3.9%
CVS CVS Health Corp.	0.12%	2,467,438	$255.4M	Add +2.4%
PDD PDD Holdings Inc.	0.12%	3,266,047	$249.3M	Reduce -8.9%
AMP Ameriprise Financial Inc.	0.12%	542,072	$248.5M	Add +1.1%
CAR Avis Budget Group Inc.	0.12%	1,676,860	$247.8M	Reduce -1.5%
SBUX Starbucks Corp.	0.12%	2,408,395	$246.4M	Add +15.8%
MDT Medtronic PLC	0.12%	3,115,779	$244.5M	Add +48.3%
HON Honeywell International Inc.	0.12%	731,508	$242.1M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.12%	9,864,982	$241.9M	Add +21.5%
SRE Sempra	0.12%	2,585,731	$239.9M	Add +6.1%
REGN Regeneron Pharmaceuticals	0.11%	382,028	$238.5M	Add +18.1%
PCAR Paccar Inc.	0.11%	1,966,444	$236.4M	Add +20.3%
COHR Coherent Corp.	0.11%	598,698	$234.1M	Add +66.5%
NUE Nucor Corp.	0.11%	1,050,308	$234.0M	Reduce -13.2%
ROK Rockwell Automation Inc.	0.11%	472,888	$234.0M	Add +16.3%
FAST Fastenal Co.	0.11%	4,795,323	$230.2M	Add +35.0%
DELL Dell Technologies -C	0.11%	535,322	$229.9M	Add +10.1%
HWM Howmet Aerospace Inc.	0.11%	855,887	$229.5M	Add +24.8%
CRH CRH PLC	0.11%	2,141,379	$229.4M	Add +45.8%
PH Parker Hannifin Corp.	0.11%	234,789	$229.3M	Add +3.2%
PSX Phillips 66	0.11%	1,338,613	$227.9M	Add +51.4%
MMM 3M Co.	0.11%	1,402,502	$226.9M	Reduce -6.6%
CDNS Cadence Design SYS Inc.	0.11%	600,179	$225.1M	Add +12.8%
MCK McKesson Corp.	0.11%	298,396	$225.0M	Add +10.1%
APP AppLovin Corp. Class A	0.11%	435,957	$224.8M	Add +8.3%
UPS United Parcel Service Class B	0.11%	2,080,908	$223.6M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.11%	1,311,655	$220.5M	Add +19.2%
ICE Intercontinental Exchange Inc.	0.11%	1,782,075	$219.2M	Add +16.0%
ADP Automatic Data Processing	0.11%	978,008	$219.0M	Reduce -4.5%
COR Cencora Inc.	0.11%	773,956	$218.9M	Add +38.8%
NET Cloudflare Inc. Class A	0.10%	880,981	$217.4M	Add +51.4%
MET Metlife Inc.	0.10%	2,568,764	$217.2M	Add +28.9%
SYK Stryker Corp.	0.10%	688,707	$216.4M	Add +3.7%
ALL Allstate Corp.	0.10%	905,537	$216.4M	Reduce -13.5%
DUK Duke Energy Corp.	0.10%	1,666,269	$211.3M	Add +16.0%
DOV Dover Corp.	0.10%	941,695	$211.3M	Add +5.0%
WM Waste Management Inc.	0.10%	945,993	$210.9M	Add +6.1%
KMI Kinder Morgan Inc.	0.10%	6,551,255	$210.1M	Add +11.9%
ITW Illinois Tool Works	0.10%	777,597	$210.0M	Reduce -2.1%
EMR Emerson Electric Co.	0.10%	1,459,732	$209.0M	Reduce -8.6%
FFIV F5 Inc.	0.10%	499,823	$208.3M	Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	499,301	$208.1M	Add +1.7%
CME Cme Group Inc.	0.10%	919,666	$203.2M	Add +6.7%
ELV Elevance Health Inc.	0.10%	522,886	$202.5M	Add +2.3%
BX Blackstone Inc.	0.10%	1,720,889	$201.7M	Add +3.0%
STT State Street Corp.	0.10%	1,188,087	$201.6M	Add +28.3%
IYW iShares Ustechnology ETF	0.10%	794,128	$200.3M	Reduce -18.8%
PSA Public Storage	0.09%	614,852	$195.8M	Add +11.9%
FCX Freeport-McMoran Inc.	0.09%	3,103,988	$195.3M	Add +5.3%
WMB Williams Cos Inc.	0.09%	2,611,216	$194.4M	Add +11.6%
VLO Valero Energy Corp.	0.09%	743,997	$194.2M	Add +2.8%
SPCX Space Exploration Techn Class A	0.09%	1,144,312	$193.9M	New
SO The Southern Co.	0.09%	1,992,743	$191.1M	Add +13.9%
IWN iShares Russell 2000 Value E	0.09%	862,739	$190.8M	Add +0.4%
CI The Cigna Group	0.09%	689,773	$190.3M	Add +3.7%
FSLR First Solar Inc.	0.09%	806,256	$190.3M	Add +20.9%
VTR Ventas Inc.	0.09%	2,139,057	$190.1M	Add +7.3%
CEG Constellation Energy	0.09%	755,332	$188.4M	Add +20.0%
MCO Moody's Corp.	0.09%	413,412	$187.2M	Reduce -10.0%
CSX CSX Corp.	0.09%	3,937,983	$187.2M	Reduce -13.6%
LMT Lockheed Martin Corp.	0.09%	364,510	$184.5M	Add +215.5%
GWW WW Grainger Inc.	0.09%	135,375	$184.2M	Reduce -6.4%
VOO Vanguard S&P 500 ETF	0.09%	266,610	$183.1M	Add +38.6%
JXN Jackson Financial Inc. Class A	0.09%	1,749,644	$182.2M	Add +17.8%
NOC Northrop Grumman Corp.	0.09%	356,699	$181.1M	Add +23.1%
FTNT Fortinet Inc.	0.09%	1,169,797	$179.4M	Reduce -5.9%
NXPI NXP Semiconductors NV	0.09%	636,529	$178.9M	Add +4.1%
URI United Rentals Inc.	0.09%	157,256	$178.0M	Reduce -29.9%
ADSK Autodesk Inc.	0.08%	905,399	$175.8M	Reduce -8.0%
MAR Marriott International Class A	0.08%	470,593	$174.3M	Reduce -41.9%
ORLY O'reilly Automotive Inc.	0.08%	1,894,093	$174.3M	Add +4.3%
D Dominion Energy Inc.	0.08%	2,520,262	$172.4M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.08%	1,873,625	$171.9M	Reduce -2.1%
SNPS Synopsys Inc.	0.08%	384,396	$171.3M	Add +16.3%
MRSH Marsh & McLennan Cos	0.08%	1,022,077	$170.4M	Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	1,347,871	$170.3M	Add +5.9%
SNA Snap-on Inc.	0.08%	421,650	$169.6M	Reduce -4.7%
ED Consolidated Edison Inc.	0.08%	1,529,164	$169.4M	Add +80.8%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	3,639,626	$169.1M	Add +2.1%
INTU Intuit Inc.	0.08%	643,758	$168.3M	Add +6.0%
TDY Teledyne Technologies Inc.	0.08%	249,294	$166.3M	Add +7.0%
NSC Norfolk Southern Corp.	0.08%	517,163	$162.9M	Add +15.4%
ROST Ross Stores Inc.	0.08%	764,601	$162.5M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.08%	2,793,454	$162.0M	Add +8.1%
KMB Kimberly-Clark Corp.	0.08%	1,468,461	$161.2M	Add +3.2%
CTSH Cognizant Tech Solutions-A	0.08%	4,165,692	$160.7M	Add +20.0%
HCA HCA Healthcare Inc.	0.08%	406,750	$158.6M	Add +31.4%
A Agilent Technologies Inc.	0.08%	1,185,663	$157.3M	Add +8.6%
HONA Honeywell Aerospace Inc.	0.08%	707,271	$157.2M	Reduce -4.6%
TGT Target Corp.	0.08%	1,198,015	$156.5M	Reduce -29.6%
EBAY eBay Inc.	0.07%	1,392,900	$155.5M	Reduce -3.4%
FDX FedEx Corp.	0.07%	488,969	$153.0M	Add +35.3%
DDOG Datadog Inc. Class A	0.07%	587,412	$152.8M	Add +7.8%
HIG Hartford Insurance Group Inc.	0.07%	1,148,426	$152.5M	Add +4.8%
CTAS Cintas Corp.	0.07%	896,343	$152.3M	Reduce -1.5%
DVN Devon Energy Corp.	0.07%	3,674,834	$152.0M	Add +37.8%
BSX Boston Scientific Corp.	0.07%	3,533,722	$150.6M	Add +3.9%
FITB Fifth Third Bancorp	0.07%	2,665,768	$150.4M	Add +8.8%
ABNB Airbnb Inc. Class A	0.07%	1,038,360	$149.5M	Add +8.2%
AEP American Electric Power	0.07%	1,088,392	$149.2M	Add +22.9%
WAT Waters Corp.	0.07%	397,310	$148.9M	Reduce -14.6%
INCY Incyte Corp.	0.07%	1,307,743	$148.3M	Add +124.6%
EG Everest Group Ltd.	0.07%	410,228	$146.7M	Reduce -8.8%
NTAP Netapp Inc.	0.07%	936,340	$144.8M	Reduce -8.1%
STLD Steel Dynamics Inc.	0.07%	627,337	$144.4M	Reduce -40.3%
KVUE Kenvue Inc.	0.07%	7,544,394	$143.9M	Add +34.3%
CCI Crown Castle Inc.	0.07%	1,878,700	$142.5M	Add +4.7%
EW Edwards Lifesciences Corp.	0.07%	1,569,398	$141.9M	Reduce -11.4%
FIX Comfort Systems USA Inc.	0.07%	71,668	$141.9M	Add +5.2%
ACGL Arch Capital Group Ltd.	0.07%	1,442,557	$140.5M	Add +12.2%
MPC Marathon Petroleum Corp.	0.07%	545,377	$139.8M	Add +11.5%
PYPL PayPal Holdings Inc.	0.07%	3,240,287	$139.8M	Add +17.0%
MNST Monster Beverage Corp.	0.07%	1,448,769	$139.4M	Add +9.0%
HOOD Robinhood Markets Inc. Class A	0.07%	1,384,997	$139.2M	Reduce -9.4%
APD Air Products & Chemicals Inc.	0.07%	469,401	$137.8M	Add +2.6%
HBAN Huntington Bancshares Inc.	0.07%	7,760,116	$137.7M	Reduce -0.2%
EXPD Expeditors Intl Wash Inc.	0.07%	843,302	$137.4M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	1,205,442	$137.1M	Reduce -8.9%
AVB Avalonbay Communities Inc.	0.07%	724,203	$136.7M	Add +4.7%
RJF Raymond James Financial Inc.	0.07%	897,154	$136.4M	Reduce -17.6%
JBL Jabil Inc.	0.07%	351,407	$135.1M	Add +18.8%
SYF Synchrony Financial	0.06%	1,765,813	$134.4M	Reduce -13.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	9,635,268	$134.1M	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	405,277	$134.1M	Reduce -42.9%
ZTS Zoetis Inc.	0.06%	1,839,811	$132.1M	Reduce -10.8%
EXR Extra Space Storage Inc.	0.06%	902,368	$131.2M	Add +3.5%
CIEN Ciena Corp.	0.06%	268,098	$130.8M	Add +20.1%
IWB iShares Russell 1000 ETF	0.06%	318,478	$130.4M	Reduce -2.2%
CAH Cardinal Health Inc.	0.06%	544,654	$129.6M	Add +4.8%
TFC Truist Financial Corp.	0.06%	2,565,755	$128.1M	Add +1.1%
DHI D.R. Horton Inc.	0.06%	785,312	$128.0M	Add +55.1%
HUM Humana Inc.	0.06%	318,091	$126.2M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.06%	1,337,348	$125.4M	Add +0.4%
CTVA Corteva Inc.	0.06%	1,479,864	$125.4M	Add +16.7%
OKE Oneok Inc.	0.06%	1,432,260	$125.1M	Add +26.8%
KKR KKR & Co. Inc.	0.06%	1,364,881	$124.7M	Add +13.8%
MCHP Microchip Technology Inc.	0.06%	1,367,710	$124.6M	Add +17.9%
PFG Principal Financial Group	0.06%	1,153,117	$124.3M	Add +47.7%
EQT Eqt Corp.	0.06%	2,333,289	$124.2M	Add +90.1%
NKE Nike Inc. Class B	0.06%	2,988,852	$123.1M	Add +21.8%
BKR Baker Hughes Co.	0.06%	2,214,855	$123.0M	Add +5.8%
ETR Entergy Corp.	0.06%	1,065,794	$122.7M	Add +3.5%
DASH DoorDash Inc. Class A	0.06%	656,868	$121.5M	Add +10.5%
TDG Transdigm Group Inc.	0.06%	91,325	$121.4M	Add +9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	1,776,839	$120.7M	Add +21.0%
XLE SS Energy Select Sector	0.06%	2,237,385	$119.6M	Add +77.0%
AGG iShares Core U.S. Aggregate	0.06%	1,204,256	$119.2M	Add +4.5%
CFG Citizens Financial Group	0.06%	1,698,078	$119.0M	Add +7.5%
AZO AutoZone Inc.	0.06%	37,198	$118.7M	Reduce -3.8%
GEO The Geo Group Inc.	0.06%	4,006,518	$118.7M	New
FLEX Flex Ltd.	0.06%	726,439	$117.7M	Add +150.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	370,127	$117.6M	Add +8.2%
AFL Aflac Inc.	0.06%	1,000,982	$117.5M	Add +3.8%
EWJ iShares MSCI Japan ETF	0.06%	1,260,527	$117.0M	Add +168.9%
CARR Carrier Global Corp.	0.06%	1,589,619	$116.8M	Add +8.3%
AON Aon PLC Class A	0.06%	351,616	$116.6M	Reduce -0.7%
ATO Atmos Energy Corp.	0.06%	672,843	$116.0M	Reduce -13.8%
IWF iShares Russell 1000 Growth	0.06%	921,442	$114.4M	Add +4.3%
BIIB Biogen Inc.	0.05%	527,866	$114.0M	Add +13.8%
IWM iShares Russell 2000 ETF	0.05%	377,742	$113.4M	Add +29.4%
PEG Public Service Enterprise GP	0.05%	1,390,871	$113.1M	Add +5.2%
DTE DTE Energy Company	0.05%	739,633	$112.9M	Add +25.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	489,350	$112.2M	Add +6.5%
HUBB Hubbell Inc.	0.05%	213,136	$111.4M	Add +8.6%
PNR Pentair PLC	0.05%	1,451,595	$111.2M	Add +14.3%
LHX L3HARRIS Technologies Inc.	0.05%	380,624	$110.5M	Add +15.7%
CDW CDW Corp.	0.05%	782,147	$110.4M	Add +0.5%
TRMB Trimble Inc.	0.05%	2,131,439	$109.0M	Add +13.3%
MTD Mettler-Toledo International	0.05%	85,243	$108.9M	Reduce -7.8%
REG Regency Centers Corp.	0.05%	1,354,984	$108.2M	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	8,095,233	$108.1M	Add +4.0%
BE Bloom Energy Corp. Class A	0.05%	353,868	$107.5M	Reduce -13.0%
KDP Keurig Dr Pepper Inc.	0.05%	3,252,088	$107.2M	Add +37.7%
CPRT Copart Inc.	0.05%	3,786,191	$106.7M	Add +3.2%
APO Apollo Global Management Inc.	0.05%	899,511	$105.6M	Add +8.1%
EWP iShares MSCI Spain ETF	0.05%	1,768,092	$105.0M	Reduce -55.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	1,086,941	$105.0M	Reduce -2.8%
IBN Icici Bank Ltd.-Spon ADR	0.05%	3,599,666	$104.6M	Reduce -10.8%
PRU Prudential Financial Inc.	0.05%	967,674	$104.5M	Reduce -3.1%
ACWI iShares MSCI Acwi ETF	0.05%	658,288	$103.3M	Add +4.2%
MSCI MSCI Inc.	0.05%	184,399	$103.1M	Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	1,287,411	$103.0M	Add +335.9%
CMG Chipotle Mexican Grill Inc.	0.05%	3,026,582	$102.6M	Add +37.5%
XEL Xcel Energy Inc.	0.05%	1,260,938	$101.7M	Reduce -6.2%
FERG Ferguson Enterprises Inc.	0.05%	427,091	$101.4M	Add +81.4%
EXE Expand Energy Corp.	0.05%	1,107,812	$101.1M	Add +17.7%
AIG American International Group	0.05%	1,351,529	$101.1M	Reduce -7.0%
XYZ Block Inc.	0.05%	1,321,563	$100.7M	Add +24.7%
GGG Graco Inc.	0.05%	1,324,668	$100.2M	Add +10.9%
CINF Cincinnati Financial Corp.	0.05%	537,417	$99.7M	Add +26.5%
NDAQ Nasdaq Inc.	0.05%	1,266,418	$99.6M	Add +7.2%
HDB HDFC Bank Ltd.-ADR	0.05%	3,848,336	$99.2M	Add +20.7%
BFH Bread Financial Holdings Inc.	0.05%	907,458	$98.8M	Reduce -10.1%
IDXX Idexx Laboratories Inc.	0.05%	186,032	$97.8M	Add +11.9%
BDX Becton Dickinson and Co.	0.05%	645,767	$97.8M	Reduce -5.4%
HPQ HP Inc.	0.05%	4,433,577	$97.3M	Reduce -5.4%
BALL Ball Corp.	0.05%	1,547,598	$96.4M	Reduce -8.3%
ULTA Ulta Beauty Inc.	0.05%	211,826	$95.4M	Add +43.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	396,157	$94.4M	Add +18.9%
KIM Kimco Realty Corp.	0.05%	3,708,685	$94.2M	Reduce -3.5%
EWI iShares MSCI Italy ETF	0.05%	1,586,635	$94.0M	Reduce -32.7%
UAL United Airlines Holdings Inc.	0.04%	685,459	$93.4M	Reduce -13.9%
AXON Axon Enterprise Inc.	0.04%	166,628	$93.2M	Add +13.4%
RSG Republic Services Inc.	0.04%	436,976	$93.2M	Add +9.1%
TLT iShares 20+ Year Treasury BD	0.04%	1,072,991	$92.8M	Add +184.8%
COIN Coinbase Global Inc. Class A	0.04%	636,217	$92.7M	Add +20.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	123	$92.1M	Add +2.5%
IEX Idex Corp.	0.04%	403,063	$91.5M	Add +35.6%
CMS CMS Energy Corp.	0.04%	1,191,547	$91.3M	Add +143.1%
WAB Wabtec Corp.	0.04%	338,531	$91.3M	Reduce -3.8%
EME Emcor Group Inc.	0.04%	109,831	$91.1M	Reduce -21.1%
VST Vistra Corp.	0.04%	571,291	$91.0M	Add +8.6%
OTIS Otis Worldwide Corp.	0.04%	1,269,413	$90.9M	Add +68.0%
GRMN Garmin Ltd.	0.04%	379,714	$90.0M	Add +39.3%
EWT iShares MSCI Taiwan ETF	0.04%	825,687	$89.7M	Reduce -30.4%
PHM Pultegroup Inc.	0.04%	648,075	$88.9M	Reduce -8.3%
CBRE CBRE Group Inc. Class A	0.04%	658,901	$88.7M	Reduce -2.7%
SYY Sysco Corp.	0.04%	1,050,934	$87.8M	Add +6.1%
CBOE Cboe Global Markets Inc.	0.04%	360,583	$87.3M	Add +21.3%
HST Host Hotels & Resorts Inc.	0.04%	3,648,835	$86.7M	Add +17.7%
VLTO Veralto Corp.	0.04%	975,467	$86.5M	Add +9.9%
ODFL Old Dominion Freight Line	0.04%	398,981	$86.2M	Add +12.8%
FTI Technipfmc PLC	0.04%	1,293,755	$85.8M	Add +6381.4%
HAL Halliburton Co.	0.04%	2,504,151	$85.1M	Add +13.9%
RS Reliance Inc.	0.04%	226,697	$84.8M	Add +7.7%
BAP Credicorp Ltd.	0.04%	216,855	$84.5M	Add +23.8%
YUM Yum! Brands Inc.	0.04%	527,665	$84.2M	Add +4.1%
TTWO Take-Two Interactive Softwre	0.04%	332,550	$83.3M	Add +7.2%
PPG PPG Industries Inc.	0.04%	686,686	$83.2M	Reduce -6.0%
CVNA Carvana Co.	0.04%	1,270,750	$83.2M	Add +7.8%
WDAY Workday Inc. Class A	0.04%	672,863	$82.4M	Reduce -5.3%
INVH Invitation Homes Inc.	0.04%	2,722,345	$82.3M	Add +2.0%
DXCM Dexcom Inc.	0.04%	1,208,920	$81.9M	Add +3.6%
ON On Semiconductor	0.04%	854,094	$80.6M	Add +6.5%
PAYX Paychex Inc.	0.04%	814,857	$80.1M	Add +12.6%
KR Kroger Co.	0.04%	1,438,317	$79.9M	Add +16.6%
BBY Best Buy Co. Inc.	0.04%	1,050,151	$79.6M	Reduce -47.0%
DLTR Dollar Tree Inc.	0.04%	652,298	$79.1M	Add +0.9%
RF Regions Financial Corp.	0.04%	2,603,040	$78.7M	Add +33.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,110,733	$78.6M	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.04%	891,791	$78.3M	Add +4.9%
VEEV Veeva Systems Inc. Class A	0.04%	439,715	$78.0M	Add +97.6%
VRSK Verisk Analytics Inc.	0.04%	427,041	$76.7M	Add +55.6%
ADM Archer-Daniels-Midland Co.	0.04%	994,987	$76.1M	Add +11.6%
FANG Diamondback Energy Inc.	0.04%	427,335	$75.4M	Add +27.8%
DG Dollar General Corp.	0.04%	651,378	$75.1M	Add +6.2%
VMC Vulcan Materials Co.	0.04%	252,748	$74.7M	Reduce -13.8%
ESS Essex Property Trust Inc.	0.04%	255,953	$74.7M	Add +16.7%
LUMN Lumen Technologies Inc.	0.04%	9,685,625	$74.2M	Add +10.5%
FISV Fiserv Inc.	0.04%	1,509,098	$73.7M	Add +23.5%
DECK Deckers Outdoor Corp.	0.04%	740,925	$73.6M	Add +26.5%
AWK American Water Works Co. Inc.	0.04%	557,154	$73.5M	Reduce -24.0%
MAA Mid-America Apartment Comm	0.04%	527,345	$73.4M	Add +19.9%
NVR NVR Inc.	0.04%	10,743	$73.2M	Add +13.2%
WEC WEC Energy Group Inc.	0.03%	617,881	$72.3M	Add +16.9%
L Loews Corp.	0.03%	630,332	$71.5M	Add +7.7%
ROP Roper Technologies Inc.	0.03%	209,740	$71.0M	Add +0.6%
WSM Williams-Sonoma Inc.	0.03%	302,105	$70.5M	Add +12.1%
NTRS Northern Trust Corp.	0.03%	400,056	$69.7M	Reduce -24.2%
RMD Resmed Inc.	0.03%	355,518	$69.3M	Add +13.4%
PAGP Plains GP Holdings LP	0.03%	2,854,795	$69.3M	Add +5.5%
UTHR United Therapeutics Corp.	0.03%	127,125	$68.9M	Add +6.6%
RPRX Royalty Pharma PLC Class A	0.03%	1,224,925	$68.8M	Reduce -20.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	573,646	$68.7M	Reduce -4.6%
SW Smurfit Westrock PLC	0.03%	1,486,681	$68.6M	Add +33.9%
MLM Martin Marietta Materials	0.03%	118,981	$68.5M	Add +6.6%
Q Qnity Electronics Inc.	0.03%	419,756	$68.2M	Add +12.4%
WTW Willis Towers Watson PLC	0.03%	259,766	$67.8M	Add +36.0%
GRAB Grab Holdings Ltd. Class A	0.03%	17,877,290	$67.5M	Add +20.9%
SLAB Silicon Laboratories Inc.	0.03%	307,503	$67.5M	Add +43.6%
TPR Tapestry Inc.	0.03%	457,957	$67.3M	Add +0.7%
OXY Occidental Petroleum Corp.	0.03%	1,380,387	$67.2M	Add +17.0%
WPC WP Carey Inc.	0.03%	938,424	$67.1M	Add +1.1%
OMC Omnicom Group	0.03%	920,054	$67.0M	Add +32.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	355,323	$66.8M	Add +10.6%
PTC PTC Inc.	0.03%	587,782	$66.8M	Add +65.0%
MKL Markel Group Inc.	0.03%	33,966	$66.4M	Add +18.4%
HAS Hasbro Inc.	0.03%	798,597	$66.1M	Add +104.5%
GPN Global Payments Inc.	0.03%	912,590	$65.9M	Add +40.0%
IR Ingersoll-Rand Inc.	0.03%	796,787	$65.4M	Add +12.9%
TSN Tyson Foods Inc. Class A	0.03%	1,140,448	$65.2M	Add +22.6%
PNW Pinnacle West Capital	0.03%	606,558	$65.0M	Reduce -6.8%
ALAB Astera Labs Inc.	0.03%	133,371	$64.6M	Reduce -26.4%
ARE Alexandria Real Estate Equit	0.03%	1,208,572	$64.5M	Add +15.2%
CCL Carnival Corp. Ltd.	0.03%	2,249,319	$64.2M	Add +16.9%
GEHC GE Healthcare Technology	0.03%	1,004,490	$64.2M	Add +22.8%
FIS Fidelity National Info Serv	0.03%	1,658,061	$64.2M	Add +28.7%
GLD SPDR Gold Shares	0.03%	173,839	$64.2M	Add +28.1%
B Barrick Mining Corp.	0.03%	1,740,613	$63.8M	Add +8.4%
IXP iShares Global Comm Services	0.03%	562,384	$63.5M	Add +19.5%
DOC Healthpeak Properties Inc.	0.03%	2,952,394	$63.3M	Reduce -12.8%
CNC Centene Corp.	0.03%	977,215	$62.7M	Reduce -2.3%
HSY The Hershey Co.	0.03%	356,753	$62.7M	Add +7.8%
XME SS SPDR S&P Metals Mining	0.03%	584,293	$62.5M	Add +255.1%
TIP iShares Tips Bond ETF	0.03%	565,912	$62.0M	Add +82.8%
YUMC Yum China Holdings Inc.	0.03%	1,511,774	$61.6M	Reduce -14.1%
IQV Iqvia Holdings Inc.	0.03%	315,338	$60.9M	Reduce -8.6%
FTV Fortive Corp.	0.03%	996,271	$60.9M	Add +39.4%
EXPE Expedia Group Inc.	0.03%	236,150	$60.6M	Reduce -20.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	506,680	$60.3M	Add +13.1%
GPC Genuine Parts Co.	0.03%	510,305	$60.1M	Reduce -21.1%
RSP Invesco S&P 500 Equal Weight	0.03%	280,671	$59.9M	Reduce -14.8%
IJH iShares Core S&P Midcap ETF	0.03%	775,465	$59.8M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.03%	575,294	$59.6M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.03%	704,188	$58.3M	Reduce -0.6%
GIS General Mills Inc.	0.03%	1,651,642	$57.7M	Add +36.8%
TXT Textron Inc.	0.03%	625,781	$57.5M	Add +4.5%
GTLS Chart Industries Inc.	0.03%	268,321	$56.1M	Add +6479.7%
CHD Church & Dwight Co. Inc.	0.03%	575,121	$55.8M	Add +23.9%
NRG NRG Energy Inc.	0.03%	375,691	$55.1M	Reduce -22.6%
TSCO Tractor Supply Company	0.03%	1,742,693	$55.0M	Add +18.7%
BHF Brighthouse Financial Inc.	0.03%	865,171	$54.9M	Add +59.4%
AEE Ameren Corporation	0.03%	481,004	$54.5M	Add +11.4%
FE Firstenergy Corp.	0.03%	1,141,365	$54.3M	Add +33.0%
THC Tenet Healthcare Corp.	0.03%	289,055	$54.0M	Add +11.1%
CRWV Coreweave Inc. Class A	0.03%	540,102	$53.4M	Add +290.0%
VRSN Verisign Inc.	0.03%	212,052	$53.3M	Reduce -10.9%
EVRG Evergy Inc.	0.03%	614,758	$53.2M	Reduce -3.5%
XLF SS Financial Select Sector	0.03%	988,256	$53.1M	Add +0.2%
LNC Lincoln National Corp.	0.03%	1,492,506	$52.7M	Reduce -0.5%
SNOW Snowflake Inc.	0.02%	203,617	$51.8M	Add +4.2%
IFRA iShares US Infrastructure	0.02%	813,282	$51.3M	Add +7.2%
TPL Texas Pacific Land Corp.	0.02%	117,052	$51.1M	Add +17.8%
BXP BXP Inc.	0.02%	765,791	$50.8M	Reduce -11.5%
TXNM TXNM Energy Inc.	0.02%	889,385	$50.7M	Add +29.8%
FICO Fair Isaac Corp.	0.02%	42,291	$50.5M	Add +14.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,414,388	$50.3M	Add +1131.4%
DBRG Digitalbridge Group Inc.	0.02%	3,178,899	$50.2M	Add +2.2%
WST West Pharmaceutical Services	0.02%	138,384	$49.6M	Reduce -11.8%
EFX Equifax Inc.	0.02%	312,946	$49.5M	Add +15.0%
CNP Centerpoint Energy Inc.	0.02%	1,116,625	$49.3M	Add +11.4%
IAU iShares Gold Trust	0.02%	650,137	$49.1M	Add +4.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	967,948	$49.1M	Reduce -1.0%
KHC The Kraft Heinz Co.	0.02%	2,068,451	$49.0M	Reduce -13.7%
SGRY Surgery Partners Inc.	0.02%	2,958,912	$48.9M	Add +54.5%
CASY Casey's General Stores Inc.	0.02%	61,287	$48.7M	Add +573.4%
PPL PPL Corp.	0.02%	1,335,060	$48.7M	Add +10.4%
LYV Live Nation Entertainment Inc.	0.02%	264,391	$48.5M	Add +19.3%
LH Labcorp Holdings Inc.	0.02%	170,718	$47.8M	Reduce -15.1%
DGX Quest Diagnostics Inc.	0.02%	224,986	$47.8M	Add +15.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	5,715,311	$46.7M	Reduce -5.4%
LUV Southwest Airlines Co.	0.02%	900,590	$46.3M	Reduce -1.9%
KEY Keycorp	0.02%	2,000,274	$46.1M	Reduce -3.3%
SMCI Super Micro Computer Inc.	0.02%	1,564,866	$46.1M	Add +4.3%
SPOT Spotify Technology SA	0.02%	99,708	$45.9M	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	835,649	$45.7M	Reduce -4.5%
LVS Las Vegas Sands Corp.	0.02%	984,582	$45.6M	Add +59.4%
MRNA Moderna Inc.	0.02%	636,199	$45.2M	Add +29.8%
LEN Lennar Corp. Class A	0.02%	500,274	$45.2M	Add +15.8%
ARES Ares Management Corp. Class A	0.02%	408,197	$45.2M	Add +10.6%
STE Steris PLC	0.02%	214,763	$45.2M	Add +21.8%
DRI Darden Restaurants Inc.	0.02%	218,480	$44.9M	Reduce -34.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	154,254	$44.6M	Add +2.4%
CSGP Costar Group Inc.	0.02%	1,570,774	$44.5M	Add +16.6%
SCCO Southern Copper Corp.	0.02%	256,077	$44.5M	Add +41.5%
APTV Aptiv PLC	0.02%	725,155	$44.5M	Add +69.5%
OHI Omega Healthcare Investors	0.02%	926,367	$44.4M	Add +52.3%
BRX Brixmor Property Group Inc.	0.02%	1,402,911	$44.4M	Add +18.3%
RIVN Rivian Automotive Inc. Class A	0.02%	2,537,546	$44.0M	Reduce -18.1%
BR Broadridge Financial Solutio	0.02%	320,026	$43.7M	Add +24.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	550,771	$43.4M	Reduce -1.9%
RKLB Rocket Lab Corp.	0.02%	422,093	$43.1M	Add +5.5%
MUB iShares National Muni Bond E	0.02%	399,895	$43.0M	Add +2.8%
NBIS Nebius Group NV	0.02%	153,692	$42.9M	Add +4.3%
LDOS Leidos Holdings Inc.	0.02%	415,545	$42.4M	Add +47.5%
FOXA Fox Corp. Class A	0.02%	814,338	$42.3M	Add +82.5%
STZ Constellation Brands Inc. Class A	0.02%	304,989	$42.1M	Add +4.3%
BRO Brown & Brown Inc.	0.02%	652,326	$41.7M	Add +13.2%
LULU Lululemon Athletica Inc.	0.02%	359,357	$40.9M	Add +3.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,489,515	$40.8M	Reduce -21.0%
INFY Infosys Ltd.-SP ADR	0.02%	3,885,173	$40.8M	Reduce -6.4%
GDDY GoDaddy Inc. Class A	0.02%	475,243	$40.3M	Reduce -28.0%
UDR Udr Inc.	0.02%	1,009,608	$40.3M	Reduce -14.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	512,379	$40.3M	Reduce -2.2%
TWLO Twilio Inc. Class A	0.02%	194,577	$39.8M	Add +40.4%
NDSN Nordson Corp.	0.02%	131,447	$39.7M	Add +35.7%
IP International Paper Co.	0.02%	1,041,374	$39.6M	Add +24.8%
ACM Aecom	0.02%	567,740	$39.3M	Reduce -16.3%
CPAY Corpay Inc.	0.02%	118,408	$39.3M	Add +1.8%
WY Weyerhaeuser Co.	0.02%	1,636,104	$39.1M	Add +23.0%
PKG Packaging Corp. of America	0.02%	163,555	$39.0M	Add +2.6%
DD Dupont DE Nemours Inc.	0.02%	282,388	$38.3M	Add +12.8%
LII Lennox International Inc.	0.02%	66,672	$38.2M	Add +10.2%
J Jacobs Solutions Inc.	0.02%	298,453	$37.5M	Add +2.8%
CPT Camden Property Trust	0.02%	327,190	$37.5M	Reduce -32.3%
FNF Fidelity National Financial	0.02%	791,805	$37.4M	Reduce -11.7%
SEM Select Medical Holdings Corp.	0.02%	2,246,658	$37.1M	Add +0.1%
MSTR Strategy Inc.	0.02%	426,378	$37.0M	Add +33.0%
IWD iShares Russell 1000 Value E	0.02%	151,925	$36.8M	Add +0.1%
NI Nisource Inc.	0.02%	771,230	$36.7M	Reduce -4.5%
VALE Vale SA-SP ADR	0.02%	2,439,608	$36.7M	Reduce -0.1%
CF CF Industries Holdings Inc.	0.02%	335,016	$36.4M	Reduce -19.4%
NCLH Norwegian Cruise Line Holdin	0.02%	1,719,196	$36.4M	Add +91.1%
MTZ Mastec Inc.	0.02%	86,514	$35.9M	Add +48.2%
CLX Clorox Company	0.02%	376,580	$35.8M	Add +0.4%
BWA Borgwarner Inc.	0.02%	540,280	$35.8M	Reduce -28.4%
IBTA Ibotta Inc. Class A	0.02%	1,016,521	$35.7M	Add +0.7%
SBAC SBA Communications Corp.	0.02%	202,146	$35.7M	Add +14.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	413,195	$35.4M	Add +16.3%
ELS Equity Lifestyle Properties	0.02%	549,048	$35.4M	Reduce -5.8%
LNT Alliant Energy Corp.	0.02%	457,996	$35.0M	Add +13.7%
FRT Federal Realty Invs Trust	0.02%	281,858	$34.9M	Add +3.4%
ROL Rollins Inc.	0.02%	834,153	$34.8M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	115,279	$34.6M	Add +28.6%
GLPI Gaming and Leisure Propertie	0.02%	768,161	$34.2M	Add +10.2%
IHS Ihs Holding Ltd.	0.02%	4,150,784	$34.2M	Add +2.2%
CUBE Cubesmart	0.02%	855,192	$34.1M	Reduce -31.4%
YMM Full Truck Alliance -SPN ADR	0.02%	4,112,749	$33.4M	Add +108.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.02%	3,465,692	$33.2M	Add +21.3%
GEN Gen Digital Inc.	0.02%	1,324,155	$33.0M	Add +49.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	646,593	$32.5M	Add +26.2%
FDXF FedEx Freight Holding Co.	0.02%	214,391	$32.4M	Add +18.7%
HII Huntington Ingalls Industrie	0.02%	115,204	$32.3M	Add +115.8%
NNN NNN REIT Inc.	0.02%	689,173	$32.2M	Add +33.2%
FOX Fox Corp. Class B	0.02%	689,287	$32.2M	Add +14.7%
CNH CNH Industrial NV	0.02%	2,846,367	$32.0M	Add +7.0%
PEN Penumbra Inc.	0.02%	101,245	$32.0M	Reduce -8.1%
AMCR Amcor PLC	0.02%	730,492	$31.7M	Add +8.6%
EEM iShares MSCI Emerging Market	0.02%	468,107	$31.7M	Reduce -23.4%
MOH Molina Healthcare Inc.	0.02%	138,117	$31.5M	Add +4.5%
EGP Eastgroup Properties Inc.	0.02%	154,996	$31.4M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.01%	598,397	$31.2M	Add +19.4%
BG Bunge Global SA	0.01%	290,173	$31.1M	Add +60.8%
HTHT H World Group Ltd.-ADR	0.01%	744,989	$31.1M	Reduce -36.8%
CZR Caesars Entertainment Inc.	0.01%	1,033,740	$31.0M	Add +1727.8%
COO The Cooper Cos Inc.	0.01%	428,065	$30.7M	Add +6.2%
MAS Masco Corp.	0.01%	369,842	$30.1M	Add +7.2%
INSM Insmed Inc.	0.01%	279,961	$29.9M	Add +140.4%
EWY iShares MSCI South Korea ETF	0.01%	146,942	$29.6M	Add +6.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,153,226	$29.5M	Add +1.9%
ALB Albemarle Corp.	0.01%	215,782	$29.2M	Reduce -34.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,176,755	$28.9M	Reduce -6.5%
ASTS Ast Spacemobile Inc.	0.01%	317,542	$28.3M	Add +135.4%
IJR iShares Core S&P Small-Cap E	0.01%	189,495	$28.1M	Reduce -8.1%
AMH American Homes 4 Rent- A	0.01%	830,070	$27.9M	Add +10.7%
PBI Pitney Bowes Inc.	0.01%	1,587,274	$27.8M	Add +824.5%
CHTR Charter Communications Inc. Class A	0.01%	195,533	$27.6M	Add +27.0%
AES AES Corp.	0.01%	1,882,234	$27.6M	Reduce -20.5%
CRDO Credo Technology Group Holdi	0.01%	100,602	$27.3M	Add +50.2%
VNET Vnet Group Inc.-ADR	0.01%	3,429,901	$27.2M	Add +726.4%
EPRT Essential Properties Realty	0.01%	903,410	$27.0M	Reduce -12.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	311,548	$26.9M	Add +4.0%
RDDT Reddit Inc. Class A	0.01%	153,686	$26.7M	Add +106.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	785,524	$26.6M	Reduce -18.3%
AER Aercap Holdings NV	0.01%	180,884	$26.5M	Add +34.2%
CHKP Check Point Software Tech	0.01%	202,003	$26.4M	Reduce -18.3%
VICR Vicor Corp.	0.01%	70,523	$26.4M	Add +796.8%
DEI Douglas Emmett Inc.	0.01%	2,202,536	$26.3M	Add +3.6%
GNRC Generac Holdings Inc.	0.01%	88,389	$25.9M	Add +1.6%
ALLE Allegion PLC	0.01%	183,058	$25.7M	Add +4.5%
IWP iShares Russell Mid-Cap Grow	0.01%	175,551	$25.7M	Add +1.2%
ILMN Illumina Inc.	0.01%	145,695	$25.7M	Add +29.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	12,798	$25.3M	Add +98.5%
PODD Insulet Corp.	0.01%	165,958	$25.3M	Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	524,829	$25.2M	Reduce -41.7%
RAMP Liveramp Holdings Inc.	0.01%	666,613	$25.1M	Add +1404.9%
DNUT Krispy Kreme Inc.	0.01%	7,069,936	$25.0M	Reduce -0.1%
MKSI MKS Inc.	0.01%	56,935	$25.0M	Add +2274.3%
AKAM Akamai Technologies Inc.	0.01%	209,642	$24.8M	Add +21.2%
BTSG Brightspring Health Services	0.01%	356,026	$24.7M	Add +7301.8%
ERIE Erie Indemnity Company Class A	0.01%	102,908	$24.7M	Add +130.1%
JNK SS SPDR BB High Yield Bond	0.01%	254,690	$24.5M	Reduce -4.0%
ECG Everus Construction Group	0.01%	148,213	$24.4M	Add +1339.1%
LYB Lyondellbasell Indu Class A	0.01%	461,504	$24.4M	Add +3.3%
VTRS Viatris Inc.	0.01%	1,518,578	$24.2M	Reduce -11.5%
AVY Avery Dennison Corp.	0.01%	148,984	$24.2M	Add +11.8%
RL Ralph Lauren Corp.	0.01%	60,106	$24.2M	Add +18.2%
OKTA Okta Inc.	0.01%	176,642	$24.1M	Reduce -42.3%
EHC Encompass Health Corp.	0.01%	237,052	$23.9M	Reduce -37.5%
SHOP Shopify Inc. Class A	0.01%	206,771	$23.7M	Add +31.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	250,627	$23.6M	Reduce -24.6%
NTRA Natera Inc.	0.01%	86,750	$23.6M	Add +43.0%
GL Globe Life Inc.	0.01%	131,212	$23.5M	Add +12.9%
TRNO Terreno Realty Corp.	0.01%	358,353	$23.3M	Add +11.0%
RHP Ryman Hospitality Properties	0.01%	178,613	$23.0M	Add +51.3%
BZ Kanzhun Ltd. - ADR	0.01%	1,771,200	$22.8M	Add +3.1%
VIAV Viavi Solutions Inc.	0.01%	475,585	$22.8M	New
MAC The Macerich Co.	0.01%	901,988	$22.7M	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.01%	364,011	$22.5M	Add +30.4%
RY Royal Bank of Canada	0.01%	108,887	$22.5M	Reduce -9.0%
ZM Zoom Communications Inc.	0.01%	260,378	$22.5M	Reduce -31.5%
ECHO Echostar Corp. Class A	0.01%	219,244	$22.3M	Reduce -2.6%
WCN Waste Connections Inc.	0.01%	133,313	$22.2M	Add +0.8%
ADC Agree Realty Corp.	0.01%	291,466	$22.1M	Reduce -20.2%
SOFI Sofi Technologies Inc.	0.01%	1,218,499	$22.0M	Add +47.9%
CUZ Cousins Properties Inc.	0.01%	733,672	$22.0M	Reduce -32.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	361,666	$22.0M	Add +48.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	71,375	$21.9M	Add +12.4%
VGK Vanguard Ftse Europe ETF	0.01%	247,078	$21.9M	Reduce -8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	199,672	$21.8M	Reduce -78.2%
AU Anglogold Ashanti PLC	0.01%	268,935	$21.8M	Add +1231.8%
HIMS Hims & Hers Health Inc.	0.01%	632,408	$21.7M	Add +651.4%
COKE Coca-Cola Consolidated Inc.	0.01%	112,311	$21.6M	Reduce -11.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	716,506	$21.6M	Reduce -41.3%
DLO Dlocal Ltd.	0.01%	1,660,016	$21.6M	Add +19.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	1,471,569	$21.5M	Add +7.4%
SWKS Skyworks Solutions Inc.	0.01%	315,906	$21.5M	Reduce -32.0%
TYL Tyler Technologies Inc.	0.01%	72,808	$21.3M	Add +2.0%
TME Tencent Music Entertainm-ADR	0.01%	2,533,981	$21.2M	Reduce -8.0%
DPZ Domino's Pizza Inc.	0.01%	70,968	$21.0M	Add +20.0%
SILA Sila Realty Trust Inc.	0.01%	690,650	$21.0M	Add +585.2%
ASX Ase Technology Holding -ADR	0.01%	460,969	$20.8M	Reduce -74.4%
ALGN Align Technology Inc.	0.01%	123,421	$20.8M	Reduce -15.4%
ITRI Itron Inc.	0.01%	241,284	$20.8M	Add +3.4%
GNL Global Net Lease Inc.	0.01%	2,301,878	$20.7M	Reduce -23.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	38,565	$20.7M	Add +45.1%
AIZ Assurant Inc.	0.01%	76,366	$20.5M	Add +5.1%
IBP Installed Building Products	0.01%	89,551	$20.4M	Add +220.1%
EQH Equitable Holdings Inc.	0.01%	465,374	$20.4M	Reduce -46.8%
TXG 10X Genomics Inc. Class A	0.01%	537,009	$20.3M	Add +88.2%
HEI.A Heico Corp. Class A	0.01%	78,684	$20.3M	Reduce -14.6%
SPHR Sphere Entertainment Co.	0.01%	117,100	$20.3M	Add +1021.1%
FDS Factset Research Systems Inc.	0.01%	87,108	$20.0M	Reduce -3.0%
FLMX Franklin Ftse Mexico ETF	0.01%	546,155	$20.0M	Reduce -1.9%
BEN Franklin Templeton Inc.	0.01%	594,731	$19.9M	Reduce -22.8%
LPLA LPL Financial Holdings Inc.	0.01%	70,358	$19.8M	Add +60.6%
RVTY Revvity Inc.	0.01%	177,678	$19.8M	Add +25.4%
SWK Stanley Black & Decker Inc.	0.01%	208,172	$19.6M	Add +0.2%
NBIX Neurocrine Biosciences Inc.	0.01%	115,990	$19.6M	Reduce -37.0%
MMYT Makemytrip Ltd.	0.01%	365,694	$19.5M	Add +22.6%
AA Alcoa Corp.	0.01%	366,741	$19.5M	Add +19.7%
CTRE Caretrust REIT Inc.	0.01%	478,410	$19.3M	Add +17.2%
NLY Annaly Capital Management Inc.	0.01%	858,481	$19.3M	Add +215.8%
BURL Burlington Stores Inc.	0.01%	60,706	$19.2M	Add +41.4%
WYNN WYNN Resorts Ltd.	0.01%	195,259	$19.0M	Add +3.9%
IVZ Invesco Ltd.	0.01%	720,753	$19.0M	Add +6.9%
AEIS Advanced Energy Industries	0.01%	51,656	$19.0M	Add +127.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,176,989	$19.0M	Reduce -7.3%
HEI Heico Corp.	0.01%	53,547	$19.0M	Add +55.2%
IWS iShares Russell Mid-Cap Valu	0.01%	115,302	$19.0M	Add +2.8%
EWA iShares MSCI Australia ETF	0.01%	670,621	$18.9M	Add +48.7%
FWONK Liberty Media Corp. Class C	0.01%	197,259	$18.7M	Reduce -47.2%
MGM MGM Resorts International	0.01%	389,275	$18.7M	Add +52.8%
NWSA News Corp. Class A	0.01%	730,892	$18.2M	Reduce -2.3%
BMA Banco Macro SA-ADR	0.01%	194,582	$18.0M	Add +465.1%
P Everpure Inc. Class A	0.01%	231,167	$18.0M	Add +41.4%
TTEK Tetra Tech Inc.	0.01%	628,625	$18.0M	Add +45.9%
EMBJ Embraer SA-Spon ADR	0.01%	280,988	$17.9M	Add +8.3%
NYF iShares New York Muni Bond E	0.01%	327,700	$17.7M	Reduce -2.1%
DVA Davita Inc.	0.01%	79,500	$17.7M	Add +0.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	67,326	$17.7M	Reduce -31.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	307,543	$17.6M	Add +107.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	155,518	$17.6M	Add +26.3%
UHS Universal Health Services-B	0.01%	116,844	$17.3M	Add +12.2%
LAD Lithia Motors Inc.	0.01%	60,113	$17.2M	Add +193.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	125,074	$17.2M	Reduce -13.6%
CPA Copa Holdings SA Class A	0.01%	110,426	$17.2M	Add +187.4%
XP XP Inc. Class A	0.01%	1,052,409	$17.1M	Reduce -1.0%
TECH Bio-Techne Corp.	0.01%	242,208	$17.1M	Add +24.2%
REXR Rexford Industrial Realty Inc.	0.01%	506,469	$17.0M	Add +17.0%
XLK SS Technology Select Sector	0.01%	89,059	$16.9M	Reduce -47.5%
FR First Industrial Realty TR	0.01%	274,805	$16.9M	Reduce -1.6%
ENS Enersys	0.01%	72,021	$16.9M	Add +80.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	203,800	$16.8M	Add +34.9%
GDX Vaneck Gold Miners ETF	0.01%	222,208	$16.7M	Add +24.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	199,454	$16.4M	Add +4.7%
PFBC Preferred Bank/Los Angeles	0.01%	154,396	$16.3M	Reduce -10.1%
CW Curtiss-Wright Corp.	0.01%	21,651	$16.3M	Add +122.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	215,300	$16.3M	Reduce -9.2%
MDB Mongodb Inc.	0.01%	48,357	$16.3M	Add +17.8%
ZIM Zim Integrated Shipping Serv	0.01%	626,390	$16.2M	Add +0.7%
RBLX Roblox Corp. Class A	0.01%	296,180	$16.2M	Reduce -1.6%
VSNT Versant Media Group Inc.	0.01%	443,145	$16.1M	Add +154.1%
CURB Curbline Properties Corp.	0.01%	527,672	$16.0M	Reduce -5.3%
BLDR Builders Firstsource Inc.	0.01%	178,432	$16.0M	Reduce -18.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	174,160	$16.0M	Reduce -8.9%
SIRI Sirius XM Holdings Inc.	0.01%	541,149	$15.9M	Reduce -69.9%
GH Guardant Health Inc.	0.01%	105,979	$15.9M	Add +7.2%
ARM Arm Holdings PLC-ADR	0.01%	44,553	$15.9M	Add +79.7%
SOLV Solventum Corp.	0.01%	205,363	$15.8M	Reduce -8.7%
STAG Stag Industrial Inc.	0.01%	410,203	$15.6M	Add +21.4%
XLI SS Industrial Select Sector	0.01%	83,392	$15.6M	Reduce -6.1%
IFS Intercorp Financial Services	0.01%	272,741	$15.5M	Reduce -29.6%
AMKR Amkor Technology Inc.	0.01%	180,061	$15.4M	Add +143.7%
CRL Charles River Laboratories	0.01%	67,802	$15.4M	Reduce -2.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	263,213	$15.3M	Reduce -21.5%
BBD Banco Bradesco-ADR	0.01%	4,358,496	$15.1M	Add +28.6%
TOL Toll Brothers Inc.	0.01%	92,093	$15.1M	Add +160.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	136,634	$15.1M	Reduce -10.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	188,402	$15.0M	Add +1.3%
TKO Tko Group Holdings Inc.	0.01%	74,165	$15.0M	Add +8.0%
EPAM Epam Systems Inc.	0.01%	189,399	$15.0M	Add +3.2%
SNX TD Synnex Corp.	0.01%	55,855	$15.0M	Add +711.6%
ANAB Anaptysbio Inc.	0.01%	216,949	$14.9M	Add +72.6%
CCEP Coca-Cola Europacific Partne	0.01%	148,903	$14.9M	Reduce -11.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	100,500	$14.8M	Reduce -0.2%
APA Apa Corp.	0.01%	454,353	$14.8M	Add +10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	822,136	$14.8M	Reduce -24.1%
R Ryder System Inc.	0.01%	56,403	$14.8M	Add +104.2%
BAX Baxter International Inc.	0.01%	691,167	$14.7M	Add +11.0%
IWO iShares Russell 2000 Growth	0.01%	37,162	$14.6M	Reduce -4.6%
AOS Smith (a.o.) Corp.	0.01%	232,926	$14.6M	Add +23.3%
OGN Organon & Co.	0.01%	1,078,134	$14.6M	Add +4706.9%
AFRM Affirm Holdings Inc.	0.01%	174,950	$14.3M	Add +6.2%
ARGX Argenx SE - ADR	0.01%	15,429	$14.3M	Reduce -24.3%
ZS Zscaler Inc.	0.01%	101,411	$14.3M	Reduce -5.8%
BAH Booz Allen Hamilton Holdings	0.01%	237,648	$14.3M	Add +4.2%
VNO Vornado Realty Trust	0.01%	359,979	$14.1M	Add +4.9%
MTH Meritage Homes Corp.	0.01%	167,683	$14.1M	Add +1.7%
CDP Copt Defense Properties	0.01%	387,243	$14.1M	Add +45.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	185,854	$14.1M	Add +417.7%
PDBC Invesco Optimum Yield Divers	0.01%	880,000	$14.0M	Reduce -13.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	165,740	$13.9M	Reduce -4.7%
XPO Xpo Inc.	0.01%	67,313	$13.8M	Add +267.0%
SITM Sitime Corp.	0.01%	18,963	$13.7M	New
AXSM Axsome Therapeutics Inc.	0.01%	55,800	$13.7M	Reduce -18.5%
BBWI Bath & Body Works Inc.	0.01%	588,941	$13.7M	Add +98.0%
HR Healthcare Realty Trust Inc.	0.01%	673,232	$13.6M	Reduce -14.1%
RVMD Revolution Medicines Inc.	0.01%	71,816	$13.5M	Add +119.0%
ENTG Entegris Inc.	0.01%	74,841	$13.4M	Add +44.0%
SBRA Sabra Health Care REIT Inc.	0.01%	676,554	$13.3M	Add +33.8%
TD Toronto-Dominion Bank	0.01%	108,054	$13.1M	Add +10.3%
BIDU Baidu Inc. - Spon ADR	0.01%	111,853	$13.0M	Add +6.5%
CYTK Cytokinetics Inc.	0.01%	151,125	$12.9M	Reduce -31.9%
ATI Ati Inc.	0.01%	65,083	$12.8M	Add +126.1%
IT Gartner Inc.	0.01%	98,605	$12.8M	Reduce -74.5%
EWC iShares MSCI Canada ETF	0.01%	220,631	$12.7M	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.01%	6,077	$12.6M	Reduce -28.5%
AFG American Financial Group Inc.	0.01%	89,669	$12.6M	Add +11.2%
IRT Independence Realty Trust Inc.	0.01%	754,681	$12.6M	Add +31.9%
TVTX Travere Therapeutics Inc.	0.01%	220,611	$12.6M	Reduce -44.4%
CGON CG Oncology Inc.	0.01%	175,765	$12.5M	Reduce -6.4%
HALO Halozyme Therapeutics Inc.	0.01%	158,889	$12.4M	Add +452.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	158,475	$12.4M	Add +44.9%
TAP Molson Coors Beverage Co. Class B	0.01%	313,401	$12.2M	Add +22.8%
FTAI Ftai Aviation Ltd.	0.01%	45,076	$12.2M	Add +58.5%
KRG Kite Realty Group Trust	0.01%	428,790	$12.2M	Add +0.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	2,089,749	$12.1M	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	102,173	$12.0M	Add +1.0%
USIG iShares Broad Usd Investment	0.01%	233,879	$12.0M	Add +7.1%
EYPT Eyepoint Inc.	0.01%	833,455	$11.9M	No change
CG The Carlyle Group Inc.	0.01%	283,206	$11.9M	Add +33.5%
PINS Pinterest Inc. Class A	0.01%	563,381	$11.9M	Reduce -29.6%
MP MP Materials Corp.	0.01%	212,605	$11.8M	Reduce -20.5%
UNFI United Natural Foods Inc.	0.01%	258,586	$11.8M	Add +196.2%
AVT Avnet Inc.	0.01%	130,747	$11.5M	Add +132.9%
IMXI International Money Express	0.01%	795,197	$11.5M	Add +41.9%
RAL Ralliant Corp.	0.01%	154,825	$11.4M	Add +1585.1%
XBI SS SPDR S&P Biotech ETF	0.01%	71,428	$11.4M	Reduce -90.2%
HRL Hormel Foods Corp.	0.01%	448,498	$11.2M	Reduce -11.8%
CPNG Coupang Inc.	0.01%	641,903	$11.2M	Reduce -41.3%
ETSY Etsy Inc.	0.01%	144,907	$11.2M	Add +56.7%
WTS Watts Water Technologies-A	0.01%	28,166	$11.0M	Reduce -6.9%
CDE Coeur Mining Inc.	0.01%	675,334	$11.0M	Reduce -37.5%
PECO Phillips Edison & Company Inc.	0.01%	263,965	$11.0M	Add +2.4%
BILL Bill Holdings Inc.	0.01%	303,130	$10.9M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	20,240	$10.9M	Add +1738.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	235,051	$10.8M	Reduce -15.3%
PTCT PTC Therapeutics Inc.	0.01%	131,389	$10.8M	Reduce -42.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	144,220	$10.7M	Add +1043.7%
PL Planet Labs PBC	0.01%	317,732	$10.6M	Reduce -15.9%
COLD Americold Realty Trust Inc.	0.01%	673,314	$10.6M	Reduce -19.4%
AS Amer Sports Inc.	0.01%	313,346	$10.6M	New
ARMK Aramark	0.01%	186,080	$10.6M	Reduce -26.0%
CHRD Chord Energy Corp.	0.01%	90,986	$10.6M	Reduce -37.7%
RWO State Street SPDR Dow Jones	0.01%	212,429	$10.6M	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	135,513	$10.5M	Reduce -21.8%
CGGR Cap Group Growth Equity	0.01%	222,317	$10.5M	New
DY Dycom Industries Inc.	0.01%	20,760	$10.5M	Add +885.8%
LYFT LYFT Inc. Class A	0.01%	698,737	$10.4M	Reduce -35.2%
DKS Dick's Sporting Goods Inc.	0.00%	45,241	$10.3M	Add +5.7%
MOS The Mosaic Co.	0.00%	482,772	$10.2M	Add +13.8%
KNSL Kinsale Capital Group Inc.	0.00%	30,161	$10.0M	New
BF.B Brown-Forman Corp. Class B	0.00%	366,835	$9.9M	Add +61.7%
OEF iShares S&P 100 ETF	0.00%	26,810	$9.8M	Add +41.0%
SLG SL Green Realty Corp.	0.00%	189,097	$9.8M	Add +15.0%
DT Dynatrace Inc.	0.00%	222,001	$9.7M	Add +160.2%
WTFC Wintrust Financial Corp.	0.00%	59,830	$9.6M	New
RSI Rush Street Interactive Inc.	0.00%	310,800	$9.6M	Add +212.6%
NTST Netstreit Corp.	0.00%	448,926	$9.6M	Add +33.3%
AR Antero Resources Corp.	0.00%	267,015	$9.5M	Add +3994.7%
FN Fabrinet	0.00%	16,848	$9.5M	New
AIT Applied Industrial Tech Inc.	0.00%	27,891	$9.4M	Add +34.1%
LQDA Liquidia Corp.	0.00%	117,620	$9.4M	New
NVMI Nova Ltd.	0.00%	17,438	$9.4M	Reduce -20.1%
WAL Western Alliance Bancorp	0.00%	113,570	$9.3M	Add +134.8%
SKT Tanger Inc.	0.00%	236,024	$9.3M	Add +12.5%
FNB FNB Corp.	0.00%	482,010	$9.2M	Add +5.5%
APG Api Group Corp.	0.00%	222,064	$9.2M	Add +23.3%
IEUR iShares Core MSCI Europe ETF	0.00%	122,578	$9.2M	Add +401.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	151,474	$9.1M	Add +24.6%
QGEN Qiagen N.V.	0.00%	232,625	$9.1M	Reduce -27.9%
RKT Rocket Cos Inc. Class A	0.00%	560,494	$8.9M	Reduce -16.4%
TW Tradeweb Markets Inc. Class A	0.00%	89,500	$8.9M	Add +221.6%
COMP Compass Inc. Class A	0.00%	738,389	$8.9M	New
IAGG iShares Intl Aggregate Bond	0.00%	174,806	$8.8M	Add +5.4%
MRP Millrose Properties	0.00%	293,174	$8.8M	Add +795.0%
WCC Wesco International Inc.	0.00%	25,202	$8.7M	Add +1185.8%
KRC Kilroy Realty Corp.	0.00%	233,194	$8.7M	Reduce -9.9%
HLNE Hamilton Lane Inc. Class A	0.00%	110,764	$8.7M	Add +436.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	97,778	$8.6M	Add +245.1%
ROKU Roku Inc.	0.00%	62,381	$8.6M	Add +29.0%
NVT Nvent Electric PLC	0.00%	51,335	$8.6M	Add +3.3%
BNTX Biontech SE-ADR	0.00%	91,279	$8.6M	Add +338.1%
SOLS Solstice Adv Materials Inc.	0.00%	96,570	$8.5M	Add +0.4%
HELE Helen of Troy Ltd.	0.00%	297,763	$8.5M	Add +116.7%
DRH Diamondrock Hospitality Co.	0.00%	696,687	$8.5M	Add +15.8%
QUAL iShares MSCI USA Quality Fac	0.00%	38,665	$8.5M	No change
EXLS Exlservice Holdings Inc.	0.00%	330,181	$8.4M	Add +32.7%
SU Suncor Energy Inc.	0.00%	155,922	$8.4M	New
EPD Enterprise Products Partners	0.00%	226,543	$8.3M	Add +13.6%
ABEV Ambev SA-ADR	0.00%	2,648,958	$8.3M	Reduce -2.9%
TRU Transunion	0.00%	113,679	$8.2M	Add +7.3%
LW Lamb Weston Holdings Inc.	0.00%	190,803	$8.2M	Reduce -63.7%
TOST Toast Inc. Class A	0.00%	292,839	$8.2M	Add +2.9%
IONQ Ionq Inc.	0.00%	152,648	$8.2M	Reduce -17.3%
WIX Wix.com Ltd.	0.00%	180,431	$8.1M	Reduce -94.9%
LXP LXP Industrial Trust	0.00%	151,067	$8.1M	Add +40.4%
CRCL Circle Internet Group Inc.	0.00%	126,549	$8.1M	Add +766.1%
NIO Nio Inc. - ADR	0.00%	1,600,640	$8.1M	Add +651.5%
URTH iShares MSCI World ETF	0.00%	39,490	$8.0M	Reduce -8.1%
BSY Bentley Systems Inc. Class B	0.00%	267,618	$8.0M	Add +1020.8%
NXT Nextpower Inc.	0.00%	67,175	$8.0M	Add +171.7%
PATH Uipath Inc. Class A	0.00%	739,993	$8.0M	Add +268.2%
DAR Darling Ingredients Inc.	0.00%	144,263	$8.0M	Add +246.8%
INDA iShares MSCI India ETF	0.00%	159,230	$7.9M	Reduce -13.8%
FIVE Five Below	0.00%	43,653	$7.8M	Add +58.3%
SF Stifel Financial Corp.	0.00%	111,311	$7.8M	Add +36.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	709,695	$7.7M	New
PVLA Palvella Therapeutics Inc.	0.00%	50,001	$7.6M	New
CNA Cna Financial Corp.	0.00%	155,228	$7.6M	Add +1190.5%
GLBE Global-E Online Ltd.	0.00%	220,282	$7.6M	Add +111.1%
BNL Broadstone Net Lease Inc.	0.00%	367,632	$7.6M	Add +0.1%
LI Li Auto Inc. - ADR	0.00%	647,090	$7.6M	Add +5.7%
BC Brunswick Corp.	0.00%	90,649	$7.6M	Add +32.2%
TLN Talen Energy Corp.	0.00%	18,881	$7.6M	Add +116.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	147,966	$7.5M	Reduce -14.3%
CR Crane Co.	0.00%	33,658	$7.5M	Reduce -50.3%
NWS News Corp. Class B	0.00%	265,607	$7.5M	Add +21.7%
CLF Cleveland-Cliffs Inc.	0.00%	780,612	$7.4M	Add +503.4%
ALSN Allison Transmission Holding	0.00%	65,423	$7.4M	Reduce -70.8%
ATRO Astronics Corp.	0.00%	93,903	$7.4M	Reduce -34.9%
MHK Mohawk Industries Inc.	0.00%	61,849	$7.4M	Reduce -29.8%
POR Portland General Electric Co.	0.00%	140,974	$7.4M	Reduce -44.9%
RGA Reinsurance Group of America	0.00%	34,287	$7.3M	Add +323.0%
CFR Cullen/Frost Bankers Inc.	0.00%	47,379	$7.3M	New
EVR Evercore Inc. Class A	0.00%	21,355	$7.3M	Add +182.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	172,540	$7.3M	Add +23.5%
JD Jd.com Inc.-ADR	0.00%	284,290	$7.3M	Add +48.2%
APLE Apple Hospitality REIT Inc.	0.00%	429,172	$7.2M	Reduce -13.4%
HP Helmerich & Payne	0.00%	217,907	$7.2M	Add +289.2%
UPST Upstart Holdings Inc.	0.00%	199,978	$7.2M	Reduce -30.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	93,376	$7.1M	Add +10.5%
IOT Samsara Inc. Class A	0.00%	218,120	$7.1M	Add +61.4%
HIW Highwoods Properties Inc.	0.00%	233,952	$7.1M	Reduce -3.6%
VMI Valmont Industries	0.00%	12,178	$7.0M	Add +28.2%
INDB Independent Bank Corp.	0.00%	83,191	$7.0M	New
STEP Stepstone Group Inc. Class A	0.00%	172,408	$6.9M	Add +113.6%
MYRG MYR Group Inc./Delaware	0.00%	14,084	$6.9M	Add +54.1%
NBR Nabors Industries Ltd.	0.00%	80,261	$6.8M	Add +2780.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	65,159	$6.8M	Reduce -6.8%
LEGN Legend Biotech Corp.-ADR	0.00%	236,204	$6.8M	Add +6.7%
OVV Ovintiv Inc.	0.00%	128,462	$6.8M	Add +2336.7%
AAL American Airlines Group Inc.	0.00%	372,409	$6.7M	Reduce -20.3%
TENB Tenable Holdings Inc.	0.00%	183,446	$6.7M	Add +19.0%
ROG Rogers Corp.	0.00%	40,685	$6.7M	Add +145.6%
CLH Clean Harbors Inc.	0.00%	22,326	$6.7M	Reduce -0.6%
RPM RPM International Inc.	0.00%	60,300	$6.7M	Add +40.3%
CSL Carlisle Cos Inc.	0.00%	18,394	$6.7M	Reduce -19.6%
MDLN Medline Inc. Class A	0.00%	169,182	$6.7M	Add +2117.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	126,771	$6.6M	Reduce -0.5%
JBTM JBT Marel Corp.	0.00%	45,994	$6.6M	Reduce -12.1%
AXIAY Axia Energia-ADR	0.00%	624,653	$6.6M	Reduce -13.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	77,681	$6.5M	Reduce -2.6%
IVT Inventrust Properties Corp.	0.00%	182,969	$6.5M	Add +26.9%
HLI Houlihan Lokey Inc.	0.00%	48,160	$6.5M	Add +163.2%
NUVL Nuvalent Inc. Class A	0.00%	52,455	$6.5M	New
NTCT Netscout Systems Inc.	0.00%	147,138	$6.4M	Add +62.1%
TTE Totalenergies SE	0.00%	82,500	$6.4M	Add +29.9%
VLUE iShares MSCI USA Value Facto	0.00%	31,985	$6.4M	New
XPEV Xpeng Inc. - ADR	0.00%	479,106	$6.4M	Add +18.6%
VIK Viking Holdings Ltd.	0.00%	60,868	$6.4M	Reduce -10.7%
XOMA Xoma Royalty Corporation	0.00%	149,523	$6.3M	New
DCI Donaldson Co. Inc.	0.00%	70,448	$6.3M	Add +21.4%
CROX Crocs Inc.	0.00%	52,319	$6.3M	Reduce -53.1%
TEM Tempus AI Inc. Class A	0.00%	108,931	$6.3M	New
GPK Graphic Packaging Holding Co.	0.00%	592,968	$6.3M	Add +83.8%
LINE Lineage Inc.	0.00%	144,790	$6.3M	Reduce -18.0%
NSA National Storage Affiliates	0.00%	140,779	$6.3M	Reduce -3.9%
LSTR Landstar System Inc.	0.00%	30,115	$6.2M	Add +244.1%
BLBD Blue Bird Corp.	0.00%	79,357	$6.2M	Reduce -1.4%
CNM Core & Main Inc. Class A	0.00%	128,110	$6.2M	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.00%	60,988	$6.2M	Add +104.0%
SEIC Sei Investments Company	0.00%	70,381	$6.2M	Reduce -15.7%
WT Wisdomtree Inc.	0.00%	362,700	$6.1M	Add +576.4%
RMBS Rambus Inc.	0.00%	48,013	$6.1M	Add +658.6%
XLC SS Comm Select Sector SPDR	0.00%	56,987	$6.1M	Reduce -2.8%
SNAP Snap Inc. Class A	0.00%	1,367,065	$6.1M	Reduce -34.9%
EBND State Street SPDR Bloomberg	0.00%	286,191	$6.0M	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	122,924	$6.0M	Add +56.2%
LEA Lear Corp.	0.00%	44,094	$5.9M	Add +168.5%
USHY iShares Broad Usd High Yield	0.00%	159,922	$5.9M	Add +1.6%
CCK Crown Holdings Inc.	0.00%	52,901	$5.9M	Reduce -75.8%
QRVO Qorvo Inc.	0.00%	61,510	$5.8M	Add +23.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	123,808	$5.8M	Reduce -1.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	258,869	$5.8M	Add +5.4%
CART Maplebear Inc.	0.00%	120,260	$5.8M	Add +518.8%
PPC Pilgrim's Pride Corp.	0.00%	204,149	$5.7M	Add +6.8%
CHE Chemed Corp.	0.00%	12,346	$5.7M	Add +41.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	124,745	$5.7M	Add +27.5%
XTL SS SPDR S&P Telecom ETF	0.00%	25,000	$5.7M	No change
PAAS Pan American Silver Corp.	0.00%	126,359	$5.7M	Add +11.9%
HUBS HubSpot Inc.	0.00%	30,791	$5.6M	Reduce -33.1%
UE Urban Edge Properties	0.00%	245,014	$5.6M	Add +5.5%
CDNA Caredx Inc.	0.00%	196,250	$5.6M	Add +411.2%
U Unity Software Inc.	0.00%	194,042	$5.6M	Add +651.3%
PTON Peloton Interactive Inc. Class A	0.00%	942,519	$5.5M	Add +637.4%
DFTX Definium Therapeutics Inc.	0.00%	117,482	$5.5M	New
AKR Acadia Realty Trust	0.00%	262,856	$5.5M	Add +6.6%
GOVT iShares US Treasury Bond ETF	0.00%	238,091	$5.4M	Add +7.5%
SLV iShares Silver Trust	0.00%	100,541	$5.4M	Add +109.5%
NIC Nicolet Bankshares Inc.	0.00%	32,830	$5.4M	New
PK Park Hotels & Resorts Inc.	0.00%	377,014	$5.4M	Reduce -2.6%
ECVT Ecovyst Inc.	0.00%	434,094	$5.3M	Add +39.9%
ROIV Roivant Sciences Ltd.	0.00%	149,600	$5.3M	Add +1439.1%
S Sentinelone Inc. Class A	0.00%	318,527	$5.3M	Add +20.9%
RLJ RLJ Lodging Trust	0.00%	449,234	$5.3M	Add +40.4%
RNR Renaissancere Holdings Ltd.	0.00%	16,289	$5.3M	Add +38.1%
BRKR Bruker Corp.	0.00%	88,647	$5.3M	New
CSIQ Canadian Solar Inc.	0.00%	325,847	$5.2M	Add +170.5%
SPB Spectrum Brands Holdings Inc.	0.00%	61,157	$5.2M	Add +41.4%
SN Sharkninja Inc.	0.00%	34,266	$5.2M	New
FCPT Four Corners Property Trust	0.00%	210,550	$5.2M	Add +4.5%
DOCU Docusign Inc.	0.00%	116,076	$5.2M	Reduce -22.0%
GPI Group 1 Automotive Inc.	0.00%	17,697	$5.1M	Add +127.7%
RRR Red Rock Resorts Inc. Class A	0.00%	78,703	$5.1M	Reduce -9.3%
BIO Bio-Rad Laboratories-A	0.00%	17,582	$5.1M	Add +12.8%
AYI Acuity Inc.	0.00%	13,477	$5.1M	Add +54.0%
WEX Wex Inc.	0.00%	36,689	$5.0M	Add +2250.3%
VIRT Virtu Financial Inc. Class A	0.00%	81,333	$5.0M	Add +7.6%
ENOV Enovis Corp.	0.00%	248,195	$5.0M	Reduce -2.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	153,301	$4.9M	Reduce -5.8%
MSGS Madison Square Garden Sports	0.00%	12,284	$4.9M	Reduce -43.5%
WSO Watsco Inc.	0.00%	11,793	$4.9M	Add +15.8%
TIGO Millicom Intl Cellular S.A.	0.00%	53,590	$4.9M	Reduce -29.3%
ADT Adt Inc.	0.00%	742,349	$4.8M	Reduce -17.7%
NTR Nutrien Ltd.	0.00%	76,254	$4.8M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	164,434	$4.8M	Reduce -9.1%
MPT Medical Properties Trust Inc.	0.00%	1,036,883	$4.8M	Add +8.8%
STN Stantec Inc.	0.00%	69,476	$4.8M	No change
GVI iShares Intermediate Governm	0.00%	45,005	$4.8M	Add +3.6%
GXO Gxo Logistics Inc.	0.00%	95,266	$4.8M	Add +697.0%
IGV iShares Expanded Tech-Softwa	0.00%	52,432	$4.7M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.00%	7,245	$4.7M	Reduce -57.6%
OPLN Openlane Inc.	0.00%	113,831	$4.7M	New
CC The Chemours Co.	0.00%	230,056	$4.7M	New
PEB Pebblebrook Hotel Trust	0.00%	240,833	$4.7M	Add +16.7%
FCN Fti Consulting Inc.	0.00%	31,267	$4.7M	Add +331.7%
OSCR Oscar Health Inc. Class A	0.00%	164,840	$4.6M	New
HOMB Home Bancshares Inc.	0.00%	161,378	$4.6M	Add +12.9%
BANC Banc of California Inc.	0.00%	224,746	$4.6M	Add +118.4%
ECPG Encore Capital Group Inc.	0.00%	48,827	$4.6M	Add +36.6%
CLDT Chatham Lodging Trust	0.00%	340,613	$4.5M	Add +185.1%
RIG Transocean Ltd.	0.00%	911,722	$4.5M	Reduce -68.7%
GTY Getty Realty Corp.	0.00%	134,875	$4.5M	Add +34.1%
LECO Lincoln Electric Holdings	0.00%	17,021	$4.5M	Add +126.9%
FORM Formfactor Inc.	0.00%	29,315	$4.5M	Add +17.8%
CHWY Chewy Inc. Class A	0.00%	226,541	$4.5M	Add +141.4%
ENVA Enova International Inc.	0.00%	18,362	$4.4M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.00%	31,653	$4.4M	Reduce -11.1%
JBLU Jetblue Airways Corp.	0.00%	776,272	$4.4M	Add +2765.4%
APEI American Public Education	0.00%	80,658	$4.4M	Add +350.3%
OKLO Oklo Inc.	0.00%	83,605	$4.4M	Reduce -34.2%
STM Stmicroelectronics NV-NY SHS	0.00%	58,767	$4.3M	New
AUB Atlantic Union Bankshares Co.	0.00%	102,251	$4.3M	Reduce -19.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	356,210	$4.3M	Add +19.3%
AAOI Applied Optoelectronics Inc.	0.00%	29,485	$4.3M	Add +460.2%
FLYW Flywire Corp.-Voting	0.00%	241,927	$4.3M	New
HYLB Xtrackers Usd High Yield Cor	0.00%	117,413	$4.3M	Add +50.4%
AAT American Assets Trust Inc.	0.00%	173,034	$4.3M	Add +80.6%
G Genpact Ltd.	0.00%	157,087	$4.3M	Add +15.5%
BHE Benchmark Electronics Inc.	0.00%	43,014	$4.3M	Add +83.7%
EXP Eagle Materials Inc.	0.00%	19,023	$4.3M	Add +109.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	85,641	$4.3M	Reduce -44.9%
VONV Vanguard Russell 1000 Value	0.00%	40,166	$4.3M	Add +2.6%
MDY State Street SPDR S&P Midcap	0.00%	5,968	$4.2M	Reduce -23.8%
SHO Sunstone Hotel Investors Inc.	0.00%	365,360	$4.2M	Reduce -33.2%
SBH Sally Beauty Holdings Inc.	0.00%	295,219	$4.2M	Add +58.5%
KWEB Kranesh Csi China Internet	0.00%	170,233	$4.1M	Add +27.7%
HESM Hess Midstream LP Class A	0.00%	109,596	$4.1M	New
CBL CBL & Associates Properties	0.00%	77,123	$4.1M	Add +36.2%
DCO Ducommun Inc.	0.00%	21,760	$4.1M	Add +66.2%
FLKR Franklin Ftse South Korea	0.00%	60,931	$4.0M	Add +297.9%
LSCC Lattice Semiconductor Corp.	0.00%	26,638	$4.0M	Add +233.6%
PSKY Paramount Skydance Class B	0.00%	406,168	$4.0M	Reduce -31.5%
DHC Diversified Healthcare Trust	0.00%	429,741	$4.0M	Add +12.6%
CBRS Cerebras Systems Inc. Class A	0.00%	18,620	$4.0M	New
TPG TPG Inc.	0.00%	99,435	$4.0M	Reduce -38.0%
TTC Toro Co.	0.00%	41,067	$4.0M	Add +160.8%
DOX Amdocs Ltd.	0.00%	77,979	$4.0M	Reduce -22.0%
CLS Celestica Inc.	0.00%	11,947	$4.0M	Add +67.4%
GGB Gerdau SA -Spon ADR	0.00%	972,854	$3.9M	Add +13.5%
HQY Healthequity Inc.	0.00%	43,615	$3.9M	Add +54.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	269,124	$3.9M	Reduce -4.9%
WBS Webster Financial Corp.	0.00%	51,296	$3.9M	Reduce -92.0%
GAP The Gap Inc.	0.00%	212,674	$3.9M	Add +20.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	104,230	$3.9M	Add +2.4%
TRIP Tripadvisor Inc.	0.00%	280,028	$3.9M	New
AEM Agnico Eagle Mines Ltd.	0.00%	25,116	$3.9M	Add +133.2%
WKC World Kinect Corp.	0.00%	115,374	$3.9M	Add +354.4%
BOOT Boot Barn Holdings Inc.	0.00%	23,534	$3.9M	Add +62.0%
ONB Old National Bancorp	0.00%	148,729	$3.9M	Add +102.6%
AXS Axis Capital Holdings Ltd.	0.00%	35,511	$3.8M	Reduce -45.9%
WAY Waystar Holding Corp.	0.00%	187,312	$3.8M	Reduce -19.7%
PAVE Global X US Infrastructure	0.00%	65,179	$3.8M	Add +56.3%
FHN First Horizon Corp.	0.00%	150,273	$3.8M	Reduce -25.4%
DDS Dillards Inc. Class A	0.00%	7,296	$3.8M	New
VNQ Vanguard Real Estate ETF	0.00%	39,560	$3.8M	Reduce -5.8%
MKTX Marketaxess Holdings Inc.	0.00%	33,576	$3.8M	Add +59.8%
MSGE Madison Square Garden Entert	0.00%	46,689	$3.8M	Add +375.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	186,925	$3.8M	Add +0.9%
NTNX Nutanix Inc. Class A	0.00%	74,039	$3.8M	Reduce -87.5%
MUSA Murphy USA Inc.	0.00%	6,968	$3.8M	New
COLB Columbia Banking System Inc.	0.00%	116,681	$3.8M	Add +799.8%
SSRM SSR Mining Inc.	0.00%	132,431	$3.7M	New
CVSA Covista Inc.	0.00%	29,614	$3.7M	Add +345.6%
EWTX Edgewise Therapeutics Inc.	0.00%	91,638	$3.7M	New
KBR KBR Inc.	0.00%	108,381	$3.7M	Reduce -40.8%
OLN Olin Corp.	0.00%	187,845	$3.7M	New
INGM Ingram Micro Holding Corp.	0.00%	135,115	$3.7M	New
KRYS Krystal Biotech Inc.	0.00%	9,598	$3.7M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	53,648	$3.6M	Reduce -0.4%
AGO Assured Guaranty Ltd.	0.00%	45,306	$3.6M	Reduce -49.1%
PRCT Procept Biorobotics Corp.	0.00%	160,586	$3.6M	Reduce -52.6%
AMPX Amprius Technologies Inc.	0.00%	259,508	$3.6M	New
AVAV Aerovironment Inc.	0.00%	22,294	$3.6M	Add +102.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	93,594	$3.6M	Add +12.4%
DKNG Draftkings Inc. Class A	0.00%	142,461	$3.6M	Reduce -19.3%
AWI Armstrong World Industries	0.00%	22,215	$3.6M	Add +13.5%
ATEN A10 Networks Inc.	0.00%	94,437	$3.5M	Reduce -46.3%
EZA iShares MSCI South Africa Et	0.00%	55,767	$3.5M	Reduce -93.6%
SWX Southwest Gas Holdings Inc.	0.00%	39,447	$3.5M	Reduce -69.0%
QNST Quinstreet Inc.	0.00%	238,834	$3.5M	Add +92.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	65,884	$3.5M	Reduce -6.9%
TNL Travel + Leisure Co.	0.00%	45,660	$3.5M	Add +42.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	180,000	$3.5M	No change
AN Autonation Inc.	0.00%	18,750	$3.5M	Add +967.8%
IIPR Innovative Industrial Proper	0.00%	55,831	$3.5M	Add +7.5%
SMG Scotts Miracle-Gro Co.	0.00%	51,502	$3.5M	Reduce -36.6%
ANDE The Andersons Inc.	0.00%	49,792	$3.5M	Add +66.4%
IESC Ies Holdings Inc.	0.00%	4,594	$3.4M	New
RBRK Rubrik Inc. Class A	0.00%	42,583	$3.4M	Reduce -37.4%
SMA Smartstop Self Storage REIT	0.00%	105,680	$3.4M	Add +10.4%
NJR New Jersey Resources Corp.	0.00%	60,652	$3.4M	Add +7.3%
PCTY Paylocity Holding Corp.	0.00%	32,688	$3.4M	Add +181.7%
ALLY Ally Financial Inc.	0.00%	73,390	$3.4M	Reduce -30.9%
ALK Alaska Air Group Inc.	0.00%	65,242	$3.4M	Reduce -65.2%
TXRH Texas Roadhouse Inc.	0.00%	17,452	$3.4M	Reduce -29.9%
ILF iShares Latin America 40 ETF	0.00%	99,979	$3.4M	Reduce -96.0%
WMS Advanced Drainage Systems Inc.	0.00%	21,481	$3.4M	Reduce -42.1%
XLY SS Consumer Disc Select Sect	0.00%	28,639	$3.4M	Reduce -18.0%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	42,436	$3.3M	Add +38.0%
VCIT Vanguard Int-Term Corporate	0.00%	40,363	$3.3M	Add +1.1%
LFUS Littelfuse Inc.	0.00%	7,295	$3.3M	Add +28.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	285,180	$3.3M	Add +10.3%
SAIA Saia Inc.	0.00%	7,919	$3.3M	Add +22.9%
OC Owens Corning	0.00%	20,870	$3.3M	Reduce -27.4%
RGEN Repligen Corp.	0.00%	24,170	$3.3M	Add +22.2%
AMRZ Amrize Ltd.	0.00%	62,226	$3.3M	Add +39.1%
IWR iShares Russell Mid-Cap ETF	0.00%	29,899	$3.3M	Add +4.0%
ITGR Integer Holdings Corp.	0.00%	35,611	$3.3M	New
CRBG Corebridge Financial Inc.	0.00%	114,325	$3.3M	Reduce -55.3%
GIII G-III Apparel Group Ltd.	0.00%	97,372	$3.2M	Reduce -21.2%
DAN Dana Inc.	0.00%	119,377	$3.2M	Add +3.6%
FLR Fluor Corp.	0.00%	61,671	$3.2M	Add +57.4%
ZION Zions Bancorp NA	0.00%	46,371	$3.2M	Reduce -13.5%
PTGX Protagonist Therapeutics Inc.	0.00%	25,952	$3.2M	Add +1260.9%
CSTM Constellium SE	0.00%	99,801	$3.2M	Add +17.9%
KLIC Kulicke & Soffa Industries	0.00%	24,130	$3.2M	Add +90.6%
CNO Cno Financial Group Inc.	0.00%	61,597	$3.2M	Reduce -14.5%
RNG Ringcentral Inc. Class A	0.00%	81,275	$3.2M	Add +18.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	58,905	$3.1M	Reduce -8.8%
AIP Arteris Inc.	0.00%	64,032	$3.1M	New
BRC Brady Corporation Class A	0.00%	34,281	$3.1M	New
EFG iShares MSCI Eafe Growth ETF	0.00%	25,091	$3.1M	Reduce -0.5%
DEA Easterly Government Properti	0.00%	124,746	$3.1M	Add +8.6%
FRHC Freedom Holding Corp.	0.00%	24,249	$3.1M	Add +4.0%
EWU iShares MSCI United Kingdom	0.00%	67,285	$3.1M	Add +4.3%
EFV iShares MSCI Eafe Value ETF	0.00%	40,456	$3.1M	Reduce -1.4%
CNYA iShares MSCI China A ETF	0.00%	80,765	$3.1M	Add +52.3%
KALU Kaiser Aluminum Corp.	0.00%	15,827	$3.1M	Add +40.0%
MTG Mgic Investment Corp.	0.00%	108,177	$3.1M	Reduce -73.7%
HWC Hancock Whitney Corp.	0.00%	40,744	$3.1M	Add +89.9%
SSB Southstate Bank Corp.	0.00%	30,339	$3.0M	Add +18.9%
ABM Abm Industries Inc.	0.00%	67,617	$3.0M	Add +64.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	77,712	$3.0M	Add +24.1%
FRO Frontline PLC	0.00%	85,295	$3.0M	Reduce -39.5%
CGNX Cognex Corp.	0.00%	41,622	$3.0M	Reduce -28.2%
EWL iShares MSCI Switzerland ETF	0.00%	47,054	$3.0M	Add +3.7%
MTRN Materion Corp.	0.00%	9,971	$2.9M	Add +36.4%
JEF Jefferies Financial Group Inc.	0.00%	58,278	$2.9M	Reduce -51.6%
MOG.A Moog Inc. Class A	0.00%	6,894	$2.9M	Add +16.4%
TRI Thomson Reuters Corp.	0.00%	36,009	$2.9M	Add +10.3%
GLOB Globant SA	0.00%	101,348	$2.9M	Reduce -24.9%
KEX Kirby Corp.	0.00%	21,319	$2.9M	Add +136.7%
ASB Associated Banc-Corp.	0.00%	93,955	$2.9M	Reduce -1.5%
GLOF iShares Global Equity Factor	0.00%	49,167	$2.9M	Add +5.6%
STRL Sterling Infrastructure Inc.	0.00%	3,443	$2.9M	Reduce -77.2%
PAM Pampa Energia SA-Spon ADR	0.00%	34,672	$2.9M	Reduce -19.9%
HUN Huntsman Corp.	0.00%	271,965	$2.9M	Reduce -52.6%
DB Deutsche Bank AG-Registered	0.00%	84,393	$2.9M	Add +51.1%
PRGS Progress Software Corp.	0.00%	83,759	$2.9M	Add +128.7%
CIG Cia Energetica DE-Spon ADR	0.00%	1,357,277	$2.9M	Reduce -0.0%
BOX Box Inc. Class A	0.00%	106,131	$2.8M	Add +37.2%
TTMI TTM Technologies	0.00%	15,298	$2.8M	Reduce -16.0%
CAG Conagra Brands Inc.	0.00%	209,865	$2.8M	Reduce -79.8%
MTDR Matador Resources Co.	0.00%	56,096	$2.8M	Add +935.4%
PB Prosperity Bancshares Inc.	0.00%	38,629	$2.8M	New
CWEN Clearway Energy Inc. Class C	0.00%	81,375	$2.8M	Add +123.2%
EWH iShares MSCI Hong Kong ETF	0.00%	132,887	$2.8M	Reduce -47.8%
XLV SS Health Care Select Sector	0.00%	17,489	$2.8M	Reduce -76.8%
JBS JBS NV-A	0.00%	234,198	$2.8M	Add +23.9%
GIC Global Industrial Co.	0.00%	81,296	$2.8M	Add +6.2%
CAMT Camtek Ltd.	0.00%	16,974	$2.7M	Add +331.9%
IDT Idt Corp. Class B	0.00%	47,280	$2.7M	Add +27.4%
FULT Fulton Financial Corp.	0.00%	112,359	$2.7M	Add +68.8%
VONG Vanguard Russell 1000 Growth	0.00%	21,170	$2.7M	Add +23.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	31,008	$2.7M	No change
IBCP Independent Bank Corp. - Mich	0.00%	74,150	$2.7M	Add +78.9%
NTES Netease Inc.-ADR	0.00%	20,663	$2.6M	Reduce -4.0%
MBB iShares MBS ETF	0.00%	27,957	$2.6M	Add +37.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	102,302	$2.6M	Reduce -22.8%
SPEM State Street SP PTF Em ETF	0.00%	50,706	$2.6M	Reduce -21.1%
PRVA Privia Health Group Inc.	0.00%	100,213	$2.6M	Add +164.8%
IXN iShares Global Tech ETF	0.00%	18,000	$2.6M	No change
EXEL Exelixis Inc.	0.00%	47,538	$2.6M	Reduce -27.9%
MLI Mueller Industries Inc.	0.00%	23,958	$2.6M	Add +30.4%
CRS Carpenter Technology	0.00%	4,198	$2.6M	Reduce -10.3%
BKH Black Hills Corp.	0.00%	34,238	$2.6M	Add +8.1%
COMT iShares Gsci Commodity Dynam	0.00%	84,119	$2.6M	Add +32.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	51,006	$2.5M	Add +2.6%
SRCE 1ST Source Corp.	0.00%	30,996	$2.5M	Add +0.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	504,999	$2.5M	Add +12.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	51,121	$2.5M	New
GPOR Gulfport Energy Corp.	0.00%	14,737	$2.5M	Add +69.8%
NESR National Energy Services Reu	0.00%	84,197	$2.5M	Add +18.5%
GNK Genco Shipping & Trading Ltd.	0.00%	101,292	$2.5M	Reduce -11.7%
KGS Kodiak Gas Services Inc.	0.00%	32,375	$2.5M	New
GFS Globalfoundries Inc.	0.00%	29,960	$2.5M	Add +87.4%
ADUS Addus Homecare Corp.	0.00%	24,463	$2.4M	Add +73.3%
IYR iShares US Real Estate ETF	0.00%	23,687	$2.4M	Add +1002.8%
TRP TC Energy Corp.	0.00%	36,513	$2.4M	Reduce -79.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,090	$2.4M	Add +295.0%
CCJ Cameco Corp.	0.00%	23,837	$2.4M	Reduce -25.5%
CNXC Concentrix Corp.	0.00%	108,186	$2.4M	Add +75.9%
IBOC International Bancshares CRP	0.00%	31,760	$2.4M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	11,097	$2.4M	No change
FER Ferrovial NV	0.00%	35,190	$2.4M	Add +14.4%
EWZ iShares MSCI Brazil ETF	0.00%	69,718	$2.4M	Add +30.2%
MTCH Match Group Inc.	0.00%	63,344	$2.4M	Reduce -66.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	157,910	$2.4M	Add +12.6%
TPC Tutor Perini Corp.	0.00%	28,485	$2.4M	Reduce -4.8%
PSN Parsons Corp.	0.00%	45,894	$2.4M	Add +179.5%
ONTO Onto Innovation Inc.	0.00%	6,210	$2.4M	Add +39.8%
PAYO Payoneer Global Inc.	0.00%	330,300	$2.3M	New
DVY iShares Select Dividend ETF	0.00%	14,950	$2.3M	Add +8.8%
OZK Bank Ozk	0.00%	44,702	$2.3M	Add +15.8%
SAH Sonic Automotive Inc. Class A	0.00%	27,871	$2.3M	Add +106.2%
UVSP Univest Financial Corp.	0.00%	52,472	$2.3M	Add +124.9%
H Hyatt Hotels Corp. Class A	0.00%	11,908	$2.3M	Add +16.6%
CE Celanese Corp.	0.00%	50,877	$2.3M	Reduce -58.0%
FBP First Bancorp Puerto Rico	0.00%	87,554	$2.3M	Reduce -14.1%
VTEX Vtex Class A	0.00%	572,929	$2.3M	Reduce -0.4%
MTSI Macom Technology Solutions H	0.00%	6,091	$2.3M	Reduce -18.5%
MCHI iShares MSCI China ETF	0.00%	44,791	$2.3M	Add +28.8%
BGC BGC Group Inc. Class A	0.00%	213,047	$2.3M	Reduce -3.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	98,495	$2.3M	Add +35.9%
YOU Clear Secure Inc. Class A	0.00%	40,994	$2.3M	Reduce -1.5%
EZU iShares MSCI Eurozone ETF	0.00%	32,775	$2.3M	Reduce -2.9%
OPCH Option Care Health Inc.	0.00%	108,600	$2.3M	New
PRAA Pra Group Inc.	0.00%	123,822	$2.3M	Add +91.2%
LNTH Lantheus Holdings Inc.	0.00%	20,539	$2.3M	New
CTRI Centuri Holdings Inc.	0.00%	75,748	$2.3M	Reduce -9.3%
AMAL Amalgamated Financial Corp.	0.00%	48,870	$2.3M	Add +27.3%
ATKR Atkore Inc.	0.00%	29,846	$2.3M	Add +60.0%
SKYW Skywest Inc.	0.00%	22,581	$2.3M	Add +22.7%
JPMB JPMorgan Usd Emerging Market	0.00%	55,748	$2.2M	Add +49.6%
WK Workiva Inc.	0.00%	46,080	$2.2M	Add +181.4%
ZVRA Zevra Therapeutics Inc.	0.00%	154,414	$2.2M	New
PDM Piedmont Realty Trust Inc.	0.00%	244,840	$2.2M	Add +9.0%
Z Zillow Group Inc. Class C	0.00%	70,857	$2.2M	Reduce -83.9%
SPXC SPX Technologies Inc.	0.00%	9,106	$2.2M	Add +181.2%
GNTX Gentex Corp.	0.00%	87,130	$2.2M	Reduce -30.1%
FWONA Liberty Media Corp. Class A	0.00%	25,190	$2.2M	Add +193.9%
COHU Cohu Inc.	0.00%	30,545	$2.2M	Reduce -15.0%
ROAD Construction Partners Inc. Class A	0.00%	18,273	$2.2M	New
VERX Vertex Inc. Class A	0.00%	189,413	$2.2M	New
PENG Penguin Solutions Inc.	0.00%	29,629	$2.2M	Reduce -80.5%
WVE Wave Life Sciences Ltd.	0.00%	370,449	$2.2M	New
TIMB Tim SA-ADR	0.00%	99,896	$2.1M	Reduce -26.1%
AROC Archrock Inc.	0.00%	51,221	$2.1M	Reduce -12.0%
KMPR Kemper Corp.	0.00%	76,725	$2.1M	Reduce -64.2%
GVA Granite Construction Inc.	0.00%	13,122	$2.1M	Add +229.5%
KMT Kennametal Inc.	0.00%	59,645	$2.1M	Add +95.7%
ESNT Essent Group Ltd.	0.00%	32,107	$2.1M	Add +796.8%
XNCR Xencor Inc.	0.00%	125,482	$2.1M	Add +114.2%
VIV Telefonica Brasil-ADR	0.00%	157,906	$2.1M	Reduce -29.1%
MCY Mercury General Corp.	0.00%	19,177	$2.1M	Reduce -27.8%
LKQ LKQ Corp.	0.00%	78,134	$2.0M	Reduce -12.5%
TDC Teradata Corp.	0.00%	58,813	$2.0M	Add +466.3%
CALM Cal-Maine Foods Inc.	0.00%	25,668	$2.0M	Add +160.7%
FEP First Trust Europe	0.00%	35,500	$2.0M	Add +51.1%
ACLS Axcelis Technologies Inc.	0.00%	10,917	$2.0M	Reduce -4.6%
SMTC Semtech Corp.	0.00%	12,665	$2.0M	New
FIG Figma Inc. Class A	0.00%	111,532	$2.0M	Add +12.8%
DINO HF Sinclair Corp.	0.00%	28,438	$2.0M	Reduce -74.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	41,873	$2.0M	New
UNM Unum Group	0.00%	22,358	$2.0M	Add +56.2%
FEZ State Street SPDR Euro Stoxx	0.00%	29,225	$2.0M	Reduce -56.4%
PRLB Proto Labs Inc.	0.00%	24,699	$2.0M	Add +60.6%
PFF iShares Preferred & Income S	0.00%	65,749	$2.0M	Reduce -5.7%
SPT Sprout Social Inc. Class A	0.00%	265,001	$2.0M	Add +148.3%
FLNC Fluence Energy Inc.	0.00%	98,814	$2.0M	Reduce -1.4%
NYT New York Times Co. Class A	0.00%	28,455	$2.0M	Reduce -1.6%
ORA Ormat Technologies Inc.	0.00%	18,082	$2.0M	Add +71.4%
VITL Vital Farms Inc.	0.00%	171,277	$2.0M	Add +105.0%
CECO Ceco Environmental Corp.	0.00%	21,738	$2.0M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	114,296	$2.0M	Reduce -42.5%
ADNT Adient PLC	0.00%	105,058	$1.9M	Add +43.2%
RITM Rithm Capital Corp.	0.00%	206,079	$1.9M	Add +1261.6%
VGNT Versigent PLC	0.00%	46,236	$1.9M	Reduce -67.6%
AUGO Aura Minerals Inc.	0.00%	30,889	$1.9M	New
IOSP Innospec Inc.	0.00%	23,693	$1.9M	Reduce -6.5%
SCSC Scansource Inc.	0.00%	36,881	$1.9M	Add +160.3%
RBC RBC Bearings Inc.	0.00%	3,006	$1.9M	Reduce -39.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46,427	$1.9M	Reduce -10.5%
PLNT Planet Fitness Inc. Class A	0.00%	37,206	$1.9M	Reduce -65.2%
FLIN Franklin Ftse India ETF	0.00%	53,914	$1.9M	Reduce -15.2%
PBF PBF Energy Inc. Class A	0.00%	41,187	$1.9M	Reduce -54.6%
ARTY iShares Future AI & Tech ETF	0.00%	25,000	$1.9M	Reduce -31.7%
CENTA Central Garden and Pet Co. Class A	0.00%	48,903	$1.9M	Add +1.5%
KSS Kohls Corp.	0.00%	107,940	$1.9M	Reduce -64.4%
BDN Brandywine Realty Trust	0.00%	593,979	$1.9M	Reduce -23.7%
AIQ Global X Art Intel & Tech	0.00%	28,800	$1.9M	No change
LCID Lucid Group Inc.	0.00%	287,165	$1.9M	Add +111.7%
VT Vanguard Tot World STK ETF	0.00%	12,034	$1.9M	No change
LOPE Grand Canyon Education Inc.	0.00%	13,142	$1.9M	Add +9.5%
SYM Symbotic Inc.	0.00%	41,750	$1.9M	New
MATX Matson Inc.	0.00%	9,871	$1.9M	Add +7.3%
ALGM Allegro Microsystems Inc.	0.00%	26,862	$1.9M	Add +46.4%
AAON Aaon Inc.	0.00%	14,640	$1.9M	New
GTX Garrett Motion Inc.	0.00%	51,885	$1.9M	Add +25.3%
PIPR Piper Sandler Cos	0.00%	25,339	$1.9M	Add +67.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	32,540	$1.9M	No change
MD Pediatrix Medical Group Inc.	0.00%	73,605	$1.9M	Reduce -17.1%
CSR Centerspace	0.00%	32,621	$1.8M	Add +11.4%
ESTC Elastic NV	0.00%	32,215	$1.8M	Reduce -78.6%
THFF First Financial Corp.	0.00%	23,654	$1.8M	Reduce -23.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	54,357	$1.8M	Reduce -0.4%
MSBI Midland States Bancorp Inc.	0.00%	58,716	$1.8M	Add +18.8%
ICFI Icf International Inc.	0.00%	24,718	$1.8M	Add +38.1%
CRUS Cirrus Logic Inc.	0.00%	12,201	$1.8M	Reduce -30.6%
MCS Marcus Corporation	0.00%	76,536	$1.8M	Reduce -13.0%
SMMT Summit Therapeutics Inc.	0.00%	120,560	$1.8M	New
SIG Signet Jewelers Ltd.	0.00%	20,797	$1.8M	Add +94.6%
HASI Ha Sustainable Infrastructur	0.00%	45,293	$1.8M	Add +31.1%
EDU New Oriental Educatio-SP ADR	0.00%	38,377	$1.8M	Add +66.0%
ALHC Alignment Healthcare Inc.	0.00%	73,936	$1.8M	New
SHEL Shell PLC-ADR	0.00%	22,671	$1.8M	Add +82.3%
ESE Esco Technologies Inc.	0.00%	4,988	$1.8M	Reduce -60.9%
BWXT BWX Technologies Inc.	0.00%	9,133	$1.7M	Reduce -43.4%
JBGS JBG Smith Properties	0.00%	118,627	$1.7M	Add +4.3%
STNE Stoneco Ltd. Class A	0.00%	160,373	$1.7M	Reduce -1.6%
CEPU Central Puerto-Sponsored ADR	0.00%	118,079	$1.7M	Add +631.9%
APAM Artisan Partners Asset Ma -A	0.00%	49,664	$1.7M	Add +105.1%
AMG Affiliated Managers Group	0.00%	5,078	$1.7M	Reduce -45.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	639,391	$1.7M	Add +46.7%
ISTR Investar Holding Corp.	0.00%	57,802	$1.7M	Add +14.7%
SAFE Safehold Inc.	0.00%	109,952	$1.7M	Add +7.2%
FLOT iShares Floating Rate Bond E	0.00%	33,692	$1.7M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.00%	28,727	$1.7M	Add +37.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	23,903	$1.7M	New
TALK Talkspace Inc.	0.00%	329,151	$1.7M	No change
FIBK First Interstate Bancsys-A	0.00%	44,496	$1.7M	Reduce -34.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	19,000	$1.7M	Add +163.9%
NTGR Netgear Inc.	0.00%	73,718	$1.7M	Add +24.8%
DCTH Delcath Systems Inc.	0.00%	135,600	$1.7M	New
NPKI NPK International Inc.	0.00%	112,498	$1.7M	Add +114.1%
WLK Westlake Corp.	0.00%	23,272	$1.7M	New
ALNT Allient Inc.	0.00%	16,742	$1.7M	Reduce -49.4%
CBT Cabot Corp.	0.00%	18,575	$1.7M	Add +495.9%
LINC Lincoln Educational Services	0.00%	33,479	$1.7M	Add +171.8%
ENPH Enphase Energy Inc.	0.00%	34,105	$1.7M	Add +24.7%
BKU Bankunited Inc.	0.00%	34,732	$1.7M	Add +110.3%
EWG iShares MSCI Germany ETF	0.00%	40,344	$1.7M	Add +16.7%
PFS Provident Financial Services	0.00%	70,616	$1.7M	Reduce -74.9%
SEB Seaboard Corp.	0.00%	366	$1.7M	Add +45.2%
DXC DXC Technology Co.	0.00%	188,370	$1.7M	Reduce -19.9%
NHC National Healthcare Corp.	0.00%	7,809	$1.6M	Reduce -2.0%
TRS Trimas Corp.	0.00%	36,326	$1.6M	Add +88.7%
CTBI Community Trust Bancorp Inc.	0.00%	22,515	$1.6M	Add +18.3%
MOD Modine Manufacturing Co.	0.00%	6,102	$1.6M	Add +100.9%
BCC Boise Cascade Co.	0.00%	20,643	$1.6M	Reduce -1.8%
URBN Urban Outfitters Inc.	0.00%	22,671	$1.6M	Reduce -39.8%
FHB First Hawaiian Inc.	0.00%	55,141	$1.6M	Reduce -25.6%
HPP Hudson Pacific Properties Inc.	0.00%	103,664	$1.6M	Add +72.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,257	$1.6M	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	36,760	$1.6M	Add +80.2%
OBT Orange County Bancorp Inc.	0.00%	43,429	$1.6M	Reduce -7.2%
CXT Crane NXT Co.	0.00%	31,897	$1.6M	Reduce -73.2%
STRA Strategic Education Inc.	0.00%	20,567	$1.6M	Add +22.6%
JLL Jones Lang Lasalle Inc.	0.00%	5,138	$1.6M	Add +14.5%
OMF Onemain Holdings Inc.	0.00%	25,988	$1.6M	Add +38.6%
PTEN Patterson-Uti Energy Inc.	0.00%	172,117	$1.6M	Add +90.2%
VPG Vishay Precision Group	0.00%	10,657	$1.6M	Reduce -34.6%
IYM iShares U.S. Basic Materials	0.00%	8,825	$1.6M	New
MNDY Monday.com Ltd.	0.00%	21,872	$1.6M	Reduce -45.8%
DK Delek US Holdings Inc.	0.00%	29,890	$1.6M	Reduce -34.0%
NGVT Ingevity Corp.	0.00%	20,925	$1.6M	New
AGX Argan Inc.	0.00%	1,963	$1.6M	Add +127.7%
AZZ Azz Inc.	0.00%	10,061	$1.6M	Add +6.2%
WING Wingstop Inc.	0.00%	9,256	$1.6M	New
GNW Genworth Financial Inc.	0.00%	161,764	$1.5M	Add +192.2%
EVER Everquote Inc. Class A	0.00%	65,033	$1.5M	Add +5.4%
LZB La-Z-Boy Inc.	0.00%	38,535	$1.5M	New
OSBC Old Second Bancorp Inc.	0.00%	66,312	$1.5M	Reduce -22.1%
ELAN Elanco Animal Health Inc.	0.00%	62,590	$1.5M	Add +54.0%
SBLK Star Bulk Carriers Corp.	0.00%	62,200	$1.5M	Add +55.1%
BSVN BANK7 Corp.	0.00%	31,641	$1.5M	Add +6.1%
AMN Amn Healthcare Services Inc.	0.00%	46,987	$1.5M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45,174	$1.5M	Reduce -12.5%
ETON Eton Pharmaceuticals Inc.	0.00%	40,974	$1.5M	New
LGN Legence Corp. Class A	0.00%	18,277	$1.5M	New
ICLN iShares Global Clean Energy	0.00%	74,256	$1.5M	Reduce -43.9%
ESRT Empire State Realty Trust-A	0.00%	280,501	$1.5M	Add +5.3%
TH Target Hospitality Corp.	0.00%	75,108	$1.5M	New
SMBC Southern Missouri Bancorp	0.00%	19,595	$1.5M	Add +33.6%
OCFC Oceanfirst Financial Corp.	0.00%	76,688	$1.5M	New
RLI Rli Corp.	0.00%	25,295	$1.5M	Add +201.5%
EMN Eastman Chemical Co.	0.00%	22,472	$1.5M	Reduce -39.1%
ALX Alexander's Inc.	0.00%	5,300	$1.5M	New
ALKS Alkermes PLC	0.00%	28,196	$1.5M	Reduce -41.7%
ITA iShares U.S. Aerospace & Def	0.00%	6,134	$1.5M	Reduce -71.2%
IDA Idacorp Inc.	0.00%	9,648	$1.5M	Add +26.0%
BCO The Brink's Co.	0.00%	15,650	$1.5M	Add +1.1%
FFIN First Finl Bankshares Inc.	0.00%	42,248	$1.5M	New
M Macy's Inc.	0.00%	62,292	$1.5M	Reduce -73.3%
PEGA Pegasystems Inc.	0.00%	49,030	$1.5M	Add +280.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,031	$1.5M	New
AEO American Eagle Outfitters	0.00%	85,310	$1.5M	Add +79.1%
NWL Newell Brands Inc.	0.00%	240,392	$1.4M	Add +264.0%
STNG Scorpio Tankers Inc.	0.00%	20,942	$1.4M	Reduce -29.6%
UTZ Utz Brands Inc.	0.00%	187,263	$1.4M	Add +523.8%
CENT Central Garden & Pet Co.	0.00%	32,396	$1.4M	Add +36.7%
AM Antero Midstream Corp.	0.00%	62,760	$1.4M	Reduce -61.3%
MNTN MNTN Inc. Class A	0.00%	69,248	$1.4M	Add +278.2%
BRBR Bellring Brands Inc.	0.00%	112,796	$1.4M	Add +9.2%
COLL Collegium Pharmaceutical Inc.	0.00%	39,609	$1.4M	Add +43.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	24,649	$1.4M	New
IGPT Invesco AI and Next Gen Soft	0.00%	13,600	$1.4M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	472,960	$1.4M	Add +57.8%
CALX Calix Inc.	0.00%	38,295	$1.4M	Add +100.1%
VRNS Varonis Systems Inc.	0.00%	33,918	$1.4M	New
AXGN Axogen Inc.	0.00%	31,009	$1.4M	Add +34.8%
OOMA Ooma Inc.	0.00%	72,557	$1.4M	Reduce -12.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	18,762	$1.4M	Add +311.5%
CHEF The Chefs' Warehouse Inc.	0.00%	14,327	$1.4M	Reduce -52.6%
DLB Dolby Laboratories Inc. Class A	0.00%	26,432	$1.4M	Reduce -15.4%
EWQ iShares MSCI France ETF	0.00%	30,536	$1.4M	Reduce -0.8%
IDV iShares International Select	0.00%	33,434	$1.4M	Reduce -21.0%
GTLB Gitlab Inc. Class A	0.00%	45,706	$1.4M	Add +132.7%
CORT Corcept Therapeutics Inc.	0.00%	15,623	$1.4M	Add +134.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17,375	$1.4M	Add +41.8%
AXICY Axia Energia-ADR Pref C	0.00%	129,213	$1.4M	Add +0.4%
HLIT Harmonic Inc.	0.00%	83,651	$1.4M	Add +308.5%
INGR Ingredion Inc.	0.00%	14,311	$1.4M	Add +165.6%
GCBC Greene County Bancorp Inc.	0.00%	40,222	$1.4M	Reduce -5.2%
TRN Trinity Industries Inc.	0.00%	38,795	$1.3M	Reduce -25.4%
CBZ Cbiz Inc.	0.00%	41,460	$1.3M	New
OWL Blue Owl Capital Inc.	0.00%	155,560	$1.3M	Add +808.1%
WGO Winnebago Industries	0.00%	42,714	$1.3M	Reduce -2.6%
OSK Oshkosh Corp.	0.00%	8,619	$1.3M	Reduce -73.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,895	$1.3M	Add +315.3%
UAA Under Armour Inc. Class A	0.00%	209,040	$1.3M	Reduce -7.6%
SNEX Stonex Group Inc.	0.00%	10,976	$1.3M	Add +43.1%
SLN Silence Therapeutics PLC-ADR	0.00%	122,834	$1.3M	No change
RRC Range Resources Corp.	0.00%	35,339	$1.3M	Reduce -84.1%
NATH Nathan's Famous Inc.	0.00%	12,908	$1.3M	Add +73.1%
IBEX Ibex Ltd.	0.00%	43,328	$1.3M	Add +0.5%
PAR Par Technology Corp.	0.00%	74,646	$1.3M	Add +131.5%
NPB Northpointe Bancshares Inc.	0.00%	67,279	$1.3M	Reduce -16.4%
NOV Nov Inc.	0.00%	69,101	$1.3M	Reduce -84.5%
EAGG iShares ESG Aware US Aggrega	0.00%	27,150	$1.3M	No change
LFST Lifestance Health Group Inc.	0.00%	119,006	$1.3M	Reduce -23.5%
EVH Evolent Health Inc. Class A	0.00%	237,199	$1.3M	Add +47.2%
COLM Columbia Sportswear Co.	0.00%	20,847	$1.3M	New
DBX Dropbox Inc. Class A	0.00%	46,800	$1.3M	Reduce -19.0%
CHMG Chemung Financial Corp.	0.00%	17,256	$1.3M	Reduce -11.8%
BFST Business First Bancshares	0.00%	41,303	$1.3M	Reduce -31.6%
ATEC Alphatec Holdings Inc.	0.00%	145,833	$1.3M	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	70,233	$1.3M	Add +26.4%
PINE Alpine Income Property Trust	0.00%	60,957	$1.3M	Add +28.5%
ENB Enbridge Inc.	0.00%	23,386	$1.3M	Reduce -77.4%
TBLA Taboola.com Ltd.	0.00%	250,238	$1.3M	Reduce -0.9%
KMX Carmax Inc.	0.00%	23,992	$1.3M	Reduce -79.5%
BIPC Brookfield Infrastructure-A	0.00%	32,480	$1.3M	Add +52.0%
BXC Bluelinx Holdings Inc.	0.00%	20,211	$1.3M	Add +10.2%
RHI Robert Half Inc.	0.00%	41,057	$1.3M	Reduce -5.1%
WRLD World Acceptance Corp.	0.00%	5,517	$1.3M	Reduce -4.8%
FRSH Freshworks Inc. Class A	0.00%	123,164	$1.3M	Add +46.5%
GRBK Green Brick Partners Inc.	0.00%	15,700	$1.2M	Add +99.7%
PVH PVH Corp.	0.00%	16,820	$1.2M	Reduce -60.2%
NWN Northwest Natural Holding Co.	0.00%	25,195	$1.2M	New
CZWI Citizens Community Bancorp I	0.00%	53,522	$1.2M	Reduce -9.7%
KD Kyndryl Holdings Inc.	0.00%	111,584	$1.2M	Add +53.3%
FELE Franklin Electric Co. Inc.	0.00%	11,543	$1.2M	Reduce -57.4%
SCHL Scholastic Corp.	0.00%	26,534	$1.2M	New
VGIT Vanguard Intermediate-Term T	0.00%	20,952	$1.2M	Add +1.8%
TK Teekay Corp. Ltd.	0.00%	121,931	$1.2M	Add +204.6%
PLOW Douglas Dynamics Inc.	0.00%	22,908	$1.2M	Reduce -16.1%
RUN Sunrun Inc.	0.00%	90,925	$1.2M	Reduce -24.9%
ARCC Ares Capital Corp.	0.00%	66,100	$1.2M	No change
IPGP Ipg Photonics Corp.	0.00%	10,502	$1.2M	Reduce -8.1%
ARW Arrow Electronics Inc.	0.00%	5,752	$1.2M	Reduce -82.7%
AUR Aurora Innovation Inc.	0.00%	177,994	$1.2M	New
BEPC Brookfield Renewable Corp.	0.00%	32,692	$1.2M	Add +107.2%
TMP Tompkins Financial Corp.	0.00%	13,000	$1.2M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	65,871	$1.2M	Reduce -34.7%
BXSL Blackstone Secured Lending F	0.00%	51,250	$1.2M	No change
MBLY Mobileye Global Inc. Class A	0.00%	130,953	$1.2M	Add +138.5%
TSBK Timberland Bancorp Inc.	0.00%	27,171	$1.2M	Add +11.8%
PD Pagerduty Inc.	0.00%	126,288	$1.2M	Reduce -0.1%
EGBN Eagle Bancorp Inc.	0.00%	42,520	$1.2M	Add +247.7%
CMF iShares California Muni Bond	0.00%	20,877	$1.2M	Reduce -1.6%
MHO M/I Homes Inc.	0.00%	7,472	$1.2M	Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	14,828	$1.2M	Reduce -9.7%
MGEE Mge Energy Inc.	0.00%	14,624	$1.2M	New
FMX Fomento Economico Mex-SP ADR	0.00%	9,326	$1.2M	Add +1.5%
PJT PJT Partners Inc. Class A	0.00%	7,908	$1.2M	Reduce -45.3%
LAUR Laureate Education Inc.	0.00%	32,628	$1.2M	Reduce -27.9%
PAG Penske Automotive Group Inc.	0.00%	6,702	$1.2M	Reduce -37.7%
IEV iShares Europe ETF	0.00%	16,307	$1.2M	No change
PRM Perimeter Solutions Inc.	0.00%	34,165	$1.2M	New
EZPW Ezcorp Inc. Class A	0.00%	35,064	$1.2M	Add +4.7%
GEF Greif Inc. Class A	0.00%	15,768	$1.2M	Add +46.7%
UEC Uranium Energy Corp.	0.00%	110,960	$1.2M	Reduce -69.9%
CACI Caci International Inc. Class A	0.00%	2,567	$1.2M	New
ALRM Alarm.com Holdings Inc.	0.00%	24,861	$1.2M	Reduce -3.8%
RDNT Radnet Inc.	0.00%	19,257	$1.2M	New
SMP Standard Motor Prods	0.00%	29,498	$1.2M	Reduce -13.0%
TRMK Trustmark Corp.	0.00%	24,900	$1.2M	New
HCSG Healthcare Services Group	0.00%	46,676	$1.2M	Reduce -18.6%
FLJP Franklin Ftse Japan ETF	0.00%	28,843	$1.1M	Add +39.6%
MLCO Melco Resorts & Entert-ADR	0.00%	216,443	$1.1M	Reduce -1.8%
SKY Champion Homes Inc.	0.00%	12,769	$1.1M	New
CNXN PC Connection Inc.	0.00%	15,558	$1.1M	Reduce -2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	29,933	$1.1M	Reduce -29.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	78,293	$1.1M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	5,656	$1.1M	Add +2.4%
COUR Coursera Inc.	0.00%	199,056	$1.1M	Add +7.2%
IRMD Iradimed Corp.	0.00%	11,993	$1.1M	Reduce -21.9%
CEVA Ceva Inc.	0.00%	23,791	$1.1M	Reduce -55.5%
EQBK Equity Bancshares Inc. Class A	0.00%	22,918	$1.1M	Reduce -18.3%
HYXF iShares ESG Adv High Yield	0.00%	24,000	$1.1M	No change
MDU Mdu Resources Group Inc.	0.00%	52,461	$1.1M	New
WOR Worthington Enterprises Inc.	0.00%	20,855	$1.1M	New
AZTA Azenta Inc.	0.00%	44,004	$1.1M	Add +316.0%
FXE Invesco Currencyshares Euro	0.00%	10,494	$1.1M	Add +2.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	12,500	$1.1M	Add +127.3%
CBAN Colony Bankcorp	0.00%	54,860	$1.1M	Add +66.7%
MAN Manpowergroup Inc.	0.00%	32,859	$1.1M	Reduce -40.5%
BLFS Biolife Solutions Inc.	0.00%	39,261	$1.1M	Reduce -13.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	46,646	$1.1M	Add +0.0%
HBNC Horizon Bancorp Inc.	0.00%	54,847	$1.1M	Reduce -31.7%
SHLD Global X Defense Tech ETF	0.00%	18,362	$1.1M	New
NAVI Navient Corp.	0.00%	127,615	$1.1M	Add +12.4%
UBS UBS Group AG-Reg	0.00%	22,025	$1.1M	Reduce -65.0%
QLYS Qualys Inc.	0.00%	7,776	$1.1M	Reduce -40.2%
PAY Paymentus Holdings Inc. Class A	0.00%	44,652	$1.1M	New
ACHR Archer Aviation Inc. Class A	0.00%	226,674	$1.1M	Reduce -60.1%
AG First Majestic Silver Corp.	0.00%	63,765	$1.1M	Reduce -8.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	109,320	$1.1M	Add +247.1%
SLDE Slide Insurance Holdings Inc.	0.00%	54,464	$1.1M	Add +156.3%
GOLD Gold.com Inc.	0.00%	36,773	$1.1M	Add +283.3%
RGLD Royal Gold Inc.	0.00%	5,378	$1.1M	Reduce -74.9%
CABO Cable One Inc.	0.00%	20,215	$1.1M	Add +537.3%
DOCS Doximity Inc. Class A	0.00%	51,530	$1.1M	Add +67.4%
WSFS WSFS Financial Corp.	0.00%	13,898	$1.1M	Reduce -39.9%
SMBK Smartfinancial Inc.	0.00%	22,681	$1.1M	Add +2.1%
VCYT Veracyte Inc.	0.00%	18,045	$1.1M	Add +36.9%
DAVE Dave Inc.	0.00%	2,860	$1.1M	Reduce -0.1%
KURA Kura Oncology Inc.	0.00%	94,810	$1.1M	Add +6.5%
AZN Astrazeneca PLC	0.00%	5,545	$1.0M	Reduce -11.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	35,563	$1.0M	New
HVT Haverty Furniture	0.00%	41,034	$1.0M	Reduce -12.6%
NVTS Navitas Semiconductor Corp.	0.00%	58,099	$1.0M	Reduce -16.3%
CNQ Canadian Natural Resources	0.00%	26,367	$1.0M	New
BIZD Vaneck BDC Income ETF	0.00%	80,000	$1.0M	No change
REPL Replimune Group Inc.	0.00%	92,154	$1.0M	New
CRAI Cra International Inc.	0.00%	7,334	$1.0M	Add +3.2%
ANGI Angi Inc.	0.00%	173,338	$1.0M	New
WLDN Willdan Group Inc.	0.00%	13,173	$1.0M	Add +1.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	221,009	$1.0M	Reduce -14.7%
WSBF Waterstone Financial Inc.	0.00%	49,490	$1.0M	Add +3.1%
INSW International Seaways Inc.	0.00%	13,163	$1.0M	Add +163.3%
UGI Ugi Corp.	0.00%	29,451	$1.0M	Reduce -14.9%
WERN Werner Enterprises Inc.	0.00%	23,537	$1.0M	New
UTL Unitil Corp.	0.00%	19,059	$1.0M	Reduce -10.8%
DUOL Duolingo	0.00%	8,700	$1.0M	Reduce -22.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	16,500	$1.0M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4,853	$1.0M	Reduce -57.5%
BY Byline Bancorp Inc.	0.00%	26,758	$1.0M	Reduce -40.3%
FRBA First Bank/Hamilton NJ	0.00%	57,477	$1.0M	Reduce -20.6%
USCB Uscb Financial Holdings Inc.	0.00%	49,420	$1.0M	Add +4.9%
NTLA Intellia Therapeutics Inc.	0.00%	59,687	$1.0M	Add +23.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	19,405	$999K	Add +67.6%
MNKD Mannkind Corp.	0.00%	230,881	$999K	Add +8.9%
BLDP Ballard Power Systems Inc.	0.00%	254,913	$992K	Add +323.8%
NFG National Fuel Gas Co.	0.00%	12,827	$989K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	38,862	$984K	Reduce -11.7%
FRAF Franklin Financial Services	0.00%	15,627	$981K	No change
NFBK Northfield Bancorp Inc.	0.00%	67,111	$980K	No change
SCL Stepan Co.	0.00%	17,617	$977K	Add +41.0%
KN Knowles Corp.	0.00%	23,462	$977K	Add +101.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,762	$973K	Add +330.6%
MTW Manitowoc Company Inc.	0.00%	68,649	$973K	Add +4.4%
SBET Sharplink Inc.	0.00%	202,617	$973K	Add +35.4%
ACI Albertsons Cos Inc. Class A	0.00%	71,804	$972K	Add +14.9%
VEL Velocity Financial Inc.	0.00%	53,574	$970K	Reduce -38.2%
AX Axos Financial Inc.	0.00%	10,018	$970K	Add +227.4%
RPD RAPID7 Inc.	0.00%	120,946	$969K	Add +252.4%
ITT Itt Inc.	0.00%	4,895	$968K	Reduce -92.9%
HRMY Harmony Biosciences Holdings	0.00%	26,627	$963K	Reduce -59.7%
IWV iShares Russell 3000 ETF	0.00%	2,255	$962K	Reduce -3.6%
TE T1 Energy Inc.	0.00%	101,391	$961K	Add +555.6%
MMS Maximus Inc.	0.00%	17,845	$956K	Add +310.1%
FLNG Flex LNG Ltd.	0.00%	33,686	$954K	Add +50.9%
GLIBK Liberty Capital Corp. Class C	0.00%	44,798	$950K	Add +62.5%
REZI Resideo Technologies Inc.	0.00%	30,778	$949K	Reduce -39.5%
RVLV Revolve Group Inc. Class A	0.00%	40,665	$944K	Add +81.5%
DEO Diageo PLC-Sponsored ADR	0.00%	11,698	$943K	Reduce -5.5%
MGNI Magnite Inc.	0.00%	49,094	$933K	Add +27.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,861	$931K	New
ABCL Abcellera Biologics Inc.	0.00%	117,930	$929K	Reduce -17.8%
AAXJ iShares MSCI All Country Asi	0.00%	7,787	$929K	Reduce -0.0%
TDS Telephone and Data Systems	0.00%	24,955	$929K	Add +68.3%
FCCO First Community Corp.	0.00%	28,590	$928K	Add +51.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	38,138	$928K	Add +19.8%
TCBK Trico Bancshares	0.00%	17,400	$928K	Reduce -43.4%
SUB iShares Short-Term National	0.00%	8,643	$920K	Add +0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	28,608	$920K	Add +17.8%
PRK Park National Corp.	0.00%	5,073	$918K	Add +102.2%
CAL Caleres Inc.	0.00%	73,903	$916K	Add +436.9%
FLGT Fulgent Genetics Inc.	0.00%	45,048	$915K	Reduce -30.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,188	$915K	Add +2.7%
SCI Service Corp. International	0.00%	12,006	$915K	Add +84.5%
LGIH Lgi Homes Inc.	0.00%	14,343	$914K	New
COTY Coty Inc. Class A	0.00%	419,719	$912K	Add +5.8%
CFBK CF Bankshares Inc.	0.00%	28,699	$910K	No change
PHR Phreesia Inc.	0.00%	87,903	$910K	Add +19.5%
TNET Trinet Group Inc.	0.00%	18,333	$910K	Add +47.0%
AMPL Amplitude Inc. Class A	0.00%	121,013	$905K	Reduce -24.0%
KGC Kinross Gold Corp.	0.00%	38,417	$905K	Reduce -49.2%
USFD US Foods Holding Corp.	0.00%	8,831	$903K	Add +2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	10,889	$902K	Add +76.3%
CRD.A Crawford & Company Class A	0.00%	79,978	$898K	Reduce -9.7%
OBDC Blue Owl Capital Corp.	0.00%	82,350	$895K	No change
WWD Woodward Inc.	0.00%	2,095	$890K	Reduce -58.5%
STRZ Starz Entertainment Corp.	0.00%	30,851	$887K	Reduce -24.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15,400	$886K	Add +81.2%
ARVN Arvinas Inc.	0.00%	104,772	$885K	Add +17.5%
CMP Compass Minerals Internation	0.00%	28,412	$884K	New
TGTX TG Therapeutics Inc.	0.00%	15,791	$884K	Reduce -85.2%
HNGE Hinge Health Inc. Class A	0.00%	10,554	$880K	Reduce -49.8%
CCB Coastal Financial Corp.	0.00%	11,283	$876K	New
QS Quantumscape Corp.	0.00%	115,068	$871K	Reduce -38.4%
MANE Veradermics Inc.	0.00%	6,901	$866K	New
BDC Belden Inc.	0.00%	7,200	$865K	Reduce -36.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,279	$857K	Add +32.0%
BUSE First Busey Corp.	0.00%	29,175	$857K	Add +17.2%
EUFN iShares MSCI Europe Financia	0.00%	21,951	$856K	Reduce -10.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	39,888	$856K	Add +5.2%
ESQ Esquire Financial Holdings I	0.00%	7,136	$851K	Add +9.8%
FLGB Franklin Ftse United Kingdom	0.00%	24,110	$851K	Add +95.6%
LCNB LCNB Corporation	0.00%	48,522	$849K	Add +9.9%
PRG Prog Holdings Inc.	0.00%	18,259	$848K	New
AVNT Avient Corp.	0.00%	23,042	$848K	New
LZ Legalzoomcom Inc.	0.00%	138,962	$847K	Add +235.4%
COFS Choiceone Financial SVCS Inc.	0.00%	25,127	$845K	Reduce -6.6%
VRRM Verra Mobility Corp.	0.00%	200,133	$844K	Add +1439.3%
TBPH Theravance Biopharma Inc.	0.00%	49,428	$843K	Add +14.4%
GT Goodyear Tire & Rubber Co.	0.00%	127,491	$840K	Reduce -70.4%
DV Doubleverify Holdings Inc.	0.00%	77,453	$839K	Add +1.5%
UPBD Upbound Group Inc.	0.00%	39,836	$838K	Add +137.6%
RYZ Ryerson Holding Corp.	0.00%	33,673	$838K	Add +149.2%
IYH iShares U.S. Healthcare ETF	0.00%	12,486	$837K	No change
DIN Dine Brands Global Inc.	0.00%	23,506	$837K	Reduce -55.0%
CTRN Citi Trends Inc.	0.00%	14,521	$828K	Add +2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	9,500	$824K	Add +28.0%
ABG Asbury Automotive Group	0.00%	4,137	$823K	Add +36.2%
UCB United Community Banks	0.00%	23,225	$823K	Reduce -79.8%
MFC Manulife Financial Corp.	0.00%	20,193	$818K	Add +205.7%
ZG Zillow Group Inc. Class A	0.00%	25,941	$814K	Reduce -80.8%
RLGT Radiant Logistics Inc.	0.00%	87,333	$813K	Reduce -2.0%
SAIC Science Applications Inte	0.00%	7,339	$810K	Reduce -5.0%
HCAT Health Catalyst Inc.	0.00%	408,634	$809K	Add +313.3%
MGPI MGP Ingredients Inc.	0.00%	47,884	$806K	Reduce -6.1%
NGS Natural Gas Services Group	0.00%	18,533	$805K	Add +177.4%
CENX Century Aluminum Company	0.00%	17,285	$804K	Add +19.2%
SHOE Shoe Station Group Inc.	0.00%	53,939	$803K	Reduce -8.6%
PLAB Photronics Inc.	0.00%	24,819	$801K	Add +30.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,948	$799K	New
NUVB Nuvation Bio Inc.	0.00%	138,046	$797K	Add +481.9%
CMCO Columbus McKinnon Corp.	0.00%	53,933	$797K	Add +18.2%
EWN iShares MSCI Netherlands ETF	0.00%	11,312	$796K	Add +6.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	31,729	$793K	Add +64.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,367	$792K	Reduce -23.4%
SAP Sap SE-Sponsored ADR	0.00%	5,130	$787K	Reduce -96.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	23,450	$786K	Add +9.1%
EPHE iShares MSCI Philippines ETF	0.00%	32,394	$783K	Reduce -71.0%
GLXY Galaxy Digital Inc. Class A	0.00%	28,762	$782K	Reduce -7.2%
IRDM Iridium Communications Inc.	0.00%	14,328	$781K	Reduce -47.9%
GHC Graham Holdings Co. Class B	0.00%	685	$779K	Reduce -52.0%
THG Hanover Insurance Group Inc./	0.00%	3,632	$777K	Reduce -89.2%
LMND Lemonade Inc.	0.00%	12,154	$775K	New
PS Pershing Square Inc.	0.00%	24,166	$775K	New
LGND Ligand Pharmaceuticals	0.00%	2,455	$773K	Reduce -28.9%
NBHC National Bank Hold Class A	0.00%	17,390	$772K	Reduce -76.1%
BLKB Blackbaud Inc.	0.00%	26,204	$768K	Reduce -22.1%
PLMR Palomar Holdings Inc.	0.00%	5,981	$767K	Reduce -30.2%
VTIP Vanguard Short-Term Tips	0.00%	15,250	$766K	No change
RDVT Red Violet Inc.	0.00%	12,028	$763K	Reduce -9.3%
KROS Keros Therapeutics Inc.	0.00%	69,926	$761K	Add +29.5%
MRTN Marten Transport Ltd.	0.00%	43,719	$761K	Reduce -44.7%
PGNY Progyny Inc.	0.00%	26,394	$760K	Add +37.4%
NSSC Napco Security Technologies	0.00%	19,847	$751K	Reduce -5.8%
PUBM Pubmatic Inc. Class A	0.00%	57,318	$749K	Reduce -36.5%
PCRX Pacira Biosciences Inc.	0.00%	29,482	$747K	Add +48.0%
CPB The Campbell's Company	0.00%	33,700	$747K	Reduce -98.2%
REX Rex American Resources Corp.	0.00%	16,459	$746K	Reduce -1.3%
BFAM Bright Horizons Family Solut	0.00%	10,482	$746K	Reduce -56.2%
CASH Pathward Financial Inc.	0.00%	8,558	$746K	Reduce -37.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	18,577	$745K	Add +34.0%
ARCB Arcbest Corp.	0.00%	5,195	$743K	New
RYAM Rayonier Advanced Materials	0.00%	95,933	$743K	Reduce -11.3%
NEXN Nexxen International Ltd.	0.00%	81,514	$741K	Reduce -24.4%
AI C3.AI Inc. Class A	0.00%	81,575	$741K	Reduce -22.4%
DLX Deluxe Corp.	0.00%	31,238	$740K	Add +91.4%
NWBI Northwest Bancshares Inc.	0.00%	48,397	$732K	Reduce -24.0%
FVR Frontview REIT Inc.	0.00%	35,992	$732K	Reduce -42.8%
ANIK Anika Therapeutics Inc.	0.00%	50,105	$727K	Reduce -0.4%
VIST Vista Energy Sab DE CV	0.00%	11,324	$726K	Reduce -95.6%
NTSK Netskope Inc. Class A	0.00%	65,465	$724K	Add +60.5%
OSG Octave Specialty Group Inc.	0.00%	114,498	$724K	Add +11.8%
XLB SS Materials Select Sector	0.00%	14,210	$722K	Add +162.5%
FXNC First National Corp.	0.00%	24,169	$721K	Add +0.8%
SANM Sanmina Corp.	0.00%	2,855	$718K	Reduce -46.8%
TNK Teekay Tankers Ltd. Class A	0.00%	11,027	$718K	Add +264.3%
ACEL Accel Entertainment Inc.	0.00%	55,983	$718K	Reduce -11.7%
CYRX Cryoport Inc.	0.00%	45,801	$718K	Reduce -11.7%
WMG Warner Music Group Corp. Class A	0.00%	26,415	$714K	Reduce -57.5%
WTRG Essential Utilities Inc.	0.00%	18,307	$708K	Add +7.1%
DIOD Diodes Inc.	0.00%	6,582	$707K	New
KWR Quaker Chemical Corporation	0.00%	4,430	$707K	New
FNV Franco-Nevada Corp.	0.00%	3,378	$704K	Add +231.2%
FHI Federated Hermes Inc.	0.00%	12,622	$703K	Reduce -64.2%
BH Biglari Holdings Inc. Class B	0.00%	1,626	$702K	Add +6.8%
ERII Energy Recovery Inc.	0.00%	78,741	$702K	Reduce -28.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,044	$699K	Reduce -28.6%
DRVN Driven Brands Holdings Inc.	0.00%	50,819	$696K	Add +53.6%
GSL Global Ship Lease Inc. Class A	0.00%	18,453	$692K	Add +14.2%
RRX Regal Rexnord Corp.	0.00%	2,925	$690K	Reduce -34.1%
ACWV iShares MSCI Global Min Vol	0.00%	5,722	$688K	Add +10.7%
JANX Janux Therapeutics Inc.	0.00%	44,101	$686K	Reduce -14.0%
SHLS Shoals Technologies Group -A	0.00%	69,097	$684K	Add +480.1%
VVV Valvoline Inc.	0.00%	17,265	$682K	Add +154.0%
VISN Vistance Networks Inc.	0.00%	53,402	$682K	Add +299.7%
IVE iShares S&P 500 Value ETF	0.00%	3,000	$681K	Add +50.0%
IIIN Insteel Industries Inc.	0.00%	22,935	$681K	Add +49.1%
GLDM SPDR Gold Minishares Trust	0.00%	8,547	$679K	No change
FMC FMC Corp.	0.00%	57,775	$678K	Reduce -90.6%
PHIN Phinia Inc.	0.00%	8,173	$673K	Add +37.2%
USNA Usana Health Sciences Inc.	0.00%	31,960	$673K	Add +42.1%
SRI Stoneridge Inc.	0.00%	91,841	$672K	Reduce -8.5%
BOW Bowhead Specialty Holdings I	0.00%	22,141	$668K	Add +11.3%
AGCO Agco Corp.	0.00%	5,564	$666K	Reduce -3.6%
ASC Ardmore Shipping Corp.	0.00%	47,083	$665K	Add +9.7%
CMC Commercial Metals Co.	0.00%	10,556	$662K	Reduce -91.6%
FAF First American Financial	0.00%	9,609	$661K	Add +62.5%
TEX Terex Corp.	0.00%	9,128	$660K	Reduce -1.4%
JOYY Joyy Inc.-ADR	0.00%	10,000	$660K	Reduce -28.8%
CHA Chagee Holdings Ltd.-ADR	0.00%	54,735	$659K	Add +8.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	39,308	$659K	Reduce -79.3%
MOV Movado Group Inc.	0.00%	16,759	$657K	Add +87.4%
IEF iShares 7-10 Year Treasury B	0.00%	6,917	$654K	Reduce -12.3%
CIM Chimera Investment Corp.	0.00%	48,379	$650K	New
WU Western Union Co.	0.00%	84,575	$647K	Reduce -49.8%
VKTX Viking Therapeutics Inc.	0.00%	15,751	$646K	Reduce -13.1%
XLP SS Consumer Staples Sel Sect	0.00%	7,694	$639K	Reduce -1.6%
SAMG Silvercrest Asset Manageme-A	0.00%	62,200	$636K	Reduce -3.5%
FATE Fate Therapeutics Inc.	0.00%	240,724	$636K	Add +146.4%
NRC NRC Health	0.00%	29,539	$635K	Add +182.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	24,896	$633K	Add +0.3%
EMBC Embecta Corp.	0.00%	193,264	$629K	Reduce -9.1%
EQNR Equinor ASA-Spon ADR	0.00%	20,000	$628K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,600	$626K	Reduce -20.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,962	$623K	Add +3.0%
EAT Brinker International Inc.	0.00%	3,709	$623K	Reduce -33.0%
EIG Employers Holdings Inc.	0.00%	12,109	$621K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	51,907	$619K	Add +37.4%
ZIP Ziprecruiter Inc. Class A	0.00%	159,150	$614K	Reduce -1.9%
UVE Universal Insurance Holdings	0.00%	14,872	$614K	Reduce -18.5%
MUR Murphy Oil Corp.	0.00%	18,480	$613K	New
UNF Unifirst Corp.	0.00%	2,302	$609K	Reduce -34.9%
BKLN Invesco Senior Loan ETF	0.00%	29,847	$608K	No change
ESAB Esab Corp.	0.00%	6,103	$606K	New
DAC Danaos Corp.	0.00%	4,961	$606K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,889	$601K	Reduce -28.8%
SOXX iShares Semiconductor ETF	0.00%	936	$600K	Reduce -83.9%
EWBC East West Bancorp Inc.	0.00%	4,642	$599K	Reduce -65.3%
BBCA JPMorgan Betabuilders Canada	0.00%	6,019	$598K	Reduce -0.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	49,586	$597K	Add +7.3%
SEDG Solaredge Technologies Inc.	0.00%	10,104	$593K	Reduce -8.5%
NWPX NWPX Infrastructure Inc.	0.00%	3,963	$589K	Reduce -17.3%
FXI iShares China Large-Cap ETF	0.00%	18,635	$588K	Reduce -12.4%
PRCH Porch Group Inc.	0.00%	39,370	$587K	Add +2.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	10,709	$586K	Reduce -11.1%
SMPL The Simply Good Foods Co.	0.00%	43,838	$584K	Add +42.4%
BHVN Biohaven Ltd.	0.00%	39,510	$583K	Reduce -12.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,497	$582K	No change
CNI Canadian Natl Railway Co.	0.00%	4,873	$581K	New
GFF Griffon Corp.	0.00%	5,966	$581K	Reduce -1.7%
ASTH Astrana Health Inc.	0.00%	12,483	$580K	New
XNDU Xanadu Quantum Technolo Class B	0.00%	48,404	$580K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	94,988	$579K	Add +144.5%
HOG Harley-Davidson Inc.	0.00%	23,723	$579K	Reduce -29.5%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$578K	New
MITT TPG Mortgage Investment Trus	0.00%	72,679	$576K	Add +47.0%
STC Stewart Information Services	0.00%	8,643	$576K	Add +13.2%
DCH Dauch Corporation	0.00%	108,744	$575K	New
FMBH First Mid Bancshares Inc.	0.00%	11,966	$574K	Reduce -55.1%
VRTS Virtus Investment Partners	0.00%	3,934	$572K	Add +52.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	5,893	$571K	Reduce -66.2%
KTOS Kratos Defense & Security	0.00%	11,496	$570K	Reduce -75.8%
VSAT Viasat Inc.	0.00%	6,346	$569K	Reduce -94.8%
KREF KKR Real Estate Finance Trus	0.00%	82,629	$569K	Add +81.6%
FET Forum Energy Technologies Inc.	0.00%	11,420	$566K	Reduce -9.3%
TWI Titan International Inc.	0.00%	71,483	$565K	New
BORR Borr Drilling Ltd.	0.00%	134,904	$561K	Add +224.7%
GPRE Green Plains Inc.	0.00%	36,527	$561K	Add +179.0%
ALLO Allogene Therapeutics Inc.	0.00%	259,747	$557K	Reduce -0.3%
HLIO Helios Technologies Inc.	0.00%	6,251	$556K	New
NWE Northwestern Energy Group Inc.	0.00%	7,691	$555K	New
KRP Kimbell Royalty Partners LP	0.00%	38,069	$552K	Reduce -54.9%
SMTI Sanara Medtech Inc.	0.00%	23,254	$550K	Add +34.5%
MRAM Everspin Technologies Inc.	0.00%	23,074	$549K	Reduce -33.7%
PKOH Park-Ohio Holdings Corp.	0.00%	14,342	$549K	New
JCAP Jefferson Capital Inc.	0.00%	27,869	$545K	New
CXW Corecivic Inc.	0.00%	17,820	$544K	New
KRE SS SPDR S&P Regional Bank	0.00%	7,264	$543K	Reduce -30.5%
ARDT Ardent Health Inc.	0.00%	55,280	$543K	Add +166.8%
NECB Northeast Community Bancorp	0.00%	19,682	$542K	Reduce -8.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	126,100	$542K	Add +324.5%
JOBY Joby Aviation Inc.	0.00%	60,391	$539K	Add +36.2%
PRDO Perdoceo Education Corp.	0.00%	16,520	$535K	New
PAX Patria Investments Ltd. Class A	0.00%	48,906	$535K	Add +3.5%
KFRC Kforce Inc.	0.00%	11,157	$535K	Reduce -48.5%
ARHS Arhaus Inc.	0.00%	63,840	$534K	Reduce -22.3%
BN Brookfield Corp.	0.00%	12,481	$533K	New
XPER Xperi Inc.	0.00%	64,688	$532K	Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,521	$531K	Reduce -25.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,517	$529K	Reduce -88.9%
LKFN Lakeland Financial Corp.	0.00%	8,605	$529K	New
IRTC Irhythm Holdings Inc.	0.00%	4,473	$528K	New
SUNC Sunococorp LLC	0.00%	7,678	$525K	New
OSUR Orasure Technologies Inc.	0.00%	119,430	$524K	Reduce -15.5%
OSIS Osi Systems Inc.	0.00%	2,390	$521K	Reduce -5.9%
BKSY Blacksky Technology Inc.	0.00%	18,314	$521K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31,565	$521K	Reduce -33.2%
THRY Thryv Holdings Inc.	0.00%	131,145	$521K	Add +3.9%
SLP Simulations Plus Inc.	0.00%	28,116	$520K	Add +6.1%
KE Kimball Electronics Inc.	0.00%	20,711	$519K	New
CAE Cae Inc.	0.00%	20,676	$518K	New
MEDP Medpace Holdings Inc.	0.00%	977	$518K	Reduce -76.1%
GOGO Gogo Inc.	0.00%	165,688	$518K	Add +370.1%
AAMI Acadian Asset Management Inc.	0.00%	7,206	$517K	Reduce -41.1%
PEBO Peoples Bancorp Inc.	0.00%	13,561	$517K	Reduce -45.6%
PLBC Plumas Bancorp	0.00%	8,874	$516K	Add +15.5%
MRBK Meridian Corp.	0.00%	25,609	$515K	Add +17.0%
RXRX Recursion Pharmaceuticals-A	0.00%	139,386	$511K	Reduce -43.5%
BYND Beyond Meat Inc.	0.00%	661,842	$511K	Add +1879.0%
MLR Miller Industries Inc.	0.00%	9,893	$510K	Add +61.4%
SCHP Schwab U.S. Tips ETF	0.00%	19,257	$510K	No change
ARDX Ardelyx Inc.	0.00%	100,550	$509K	Add +7.0%
UNTY Unity Bancorp Inc.	0.00%	8,676	$509K	Add +22.0%
PBH Prestige Consumer Healthcare	0.00%	10,683	$508K	New
NXDR Nextdoor Holdings Inc.	0.00%	223,231	$506K	Add +34.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	55,224	$505K	New
LYTS Lsi Industries Inc.	0.00%	18,783	$504K	Reduce -15.2%
KOP Koppers Holdings Inc.	0.00%	11,095	$504K	Add +30.9%
EQPT Equipmentshare.com Inc. Class A	0.00%	25,327	$503K	New
BMNR Bitmine Immersion Technologi	0.00%	37,506	$503K	New
FUNC First United Corp.	0.00%	11,484	$502K	Reduce -0.2%
DHT DHT Holdings Inc.	0.00%	29,890	$500K	Add +27.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,952	$499K	New
CRNC Cerence Inc.	0.00%	43,899	$497K	Add +57.3%
NOK Nokia Corp.-Spon ADR	0.00%	37,526	$496K	New
ELMD Electromed Inc.	0.00%	11,786	$493K	Reduce -6.5%
PRTA Prothena Corp. PLC	0.00%	49,569	$492K	Reduce -23.8%
VFC VF Corp.	0.00%	29,518	$492K	Add +7.7%
VGSH Vanguard Short-Term Treasury	0.00%	8,426	$490K	Reduce -4.5%
AAP Advance Auto Parts Inc.	0.00%	7,879	$490K	Add +4.7%
EWD iShares MSCI Sweden ETF	0.00%	9,796	$490K	Add +10.2%
RIOT Riot Platforms Inc.	0.00%	17,797	$486K	Reduce -80.0%
ICF iShares Select U.S. REIT ETF	0.00%	7,180	$486K	No change
BSET Bassett Furniture Inds	0.00%	26,693	$485K	Reduce -4.6%
EIDO iShares MSCI Indonesia ETF	0.00%	42,877	$485K	Add +56.3%
AHRT Ah Realty Trust Inc.	0.00%	67,868	$482K	Add +161.1%
CMCL Caledonia Mining Corp. PLC	0.00%	24,964	$476K	Reduce -27.0%
ENSG The Ensign Group Inc.	0.00%	2,968	$476K	Reduce -81.9%
MCHB Mechanics Bancorp Class A	0.00%	29,912	$475K	New
LIND Lindblad Expeditions Holding	0.00%	16,663	$472K	Reduce -64.0%
WHR Whirlpool Corp.	0.00%	11,975	$472K	Add +55.1%
NVCR Novocure Ltd.	0.00%	30,811	$471K	Reduce -2.8%
UMBF Umb Financial Corp.	0.00%	3,299	$471K	Reduce -75.3%
BP BP PLC-Spons ADR	0.00%	12,721	$470K	Reduce -56.2%
THRM Gentherm Inc.	0.00%	13,803	$470K	Reduce -46.8%
AMRC Ameresco Inc. Class A	0.00%	17,036	$467K	Reduce -33.3%
FTS Fortis Inc.	0.00%	8,168	$467K	New
WOLF Wolfspeed Inc.	0.00%	9,658	$467K	New
ASND Ascendis Pharma A/S	0.00%	1,732	$466K	New
WEST Westrock Coffee Co.	0.00%	57,716	$464K	Add +93.6%
XRAY Dentsply Sirona Inc.	0.00%	43,973	$464K	Add +225.7%
PACB Pacific Biosciences of Calif	0.00%	280,306	$463K	Add +12.8%
W Wayfair Inc. Class A	0.00%	5,010	$462K	Reduce -95.7%
VOYA Voya Financial Inc.	0.00%	5,102	$462K	Reduce -94.4%
LBRT Liberty Energy Inc.	0.00%	17,586	$462K	New
AMTM Amentum Holdings Inc.	0.00%	22,218	$460K	New
ADTN Adtran Holdings Inc.	0.00%	33,230	$460K	Reduce -65.9%
ORRF Orrstown Finl Services Inc.	0.00%	11,257	$459K	Reduce -55.0%
NSIT Insight Enterprises Inc.	0.00%	3,781	$458K	Reduce -43.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,539	$457K	Reduce -12.4%
HAFC Hanmi Financial Corporation	0.00%	14,017	$457K	Add +67.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,247	$456K	No change
LRN Stride Inc.	0.00%	5,212	$452K	New
GENC Gencor Industries Inc.	0.00%	29,702	$451K	Reduce -1.7%
CCS Century Communities Inc.	0.00%	6,269	$450K	New
UL Unilever PLC-Sponsored ADR	0.00%	7,479	$449K	Reduce -0.5%
WTM White Mountains Insurance GP	0.00%	217	$449K	Add +130.8%
LENZ Lenz Therapeutics Inc.	0.00%	79,811	$449K	Add +264.5%
CMPR Cimpress PLC	0.00%	4,418	$446K	Reduce -33.5%
RXST Rxsight Inc.	0.00%	92,312	$445K	Add +16.6%
SGC Superior Group of Cos Inc.	0.00%	33,939	$444K	Reduce -0.3%
LMB Limbach Holdings Inc.	0.00%	5,679	$443K	Reduce -29.6%
AIN Albany Intl Corp. Class A	0.00%	5,909	$443K	New
RPAY Repay Holdings Corp.	0.00%	105,226	$442K	Reduce -4.7%
QBTS D-Wave Quantum Inc.	0.00%	18,374	$441K	Add +12.9%
AII American Integrity Insurance	0.00%	22,949	$439K	Add +88.5%
RGNX Regenxbio Inc.	0.00%	36,402	$438K	Reduce -34.8%
POWI Power Integrations Inc.	0.00%	5,213	$437K	Add +6.7%
OMDA Omada Health Inc.	0.00%	20,009	$435K	New
VMD Viemed Healthcare Inc.	0.00%	38,292	$434K	Reduce -31.5%
POWL Powell Industries Inc.	0.00%	1,514	$433K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	16,436	$432K	New
FCEL Fuelcell Energy Inc.	0.00%	11,954	$432K	New
OLP One Liberty Properties Inc.	0.00%	17,605	$431K	Reduce -0.9%
LILAK Liberty Latin Americ Class C	0.00%	55,648	$430K	Add +380.3%
INTT Intest Corp.	0.00%	24,228	$430K	Add +29.8%
AMWL American Well Corp. Class A	0.00%	46,565	$428K	No change
INOD Innodata Inc.	0.00%	5,644	$427K	Add +8.0%
FULC Fulcrum Therapeutics Inc.	0.00%	109,353	$426K	Add +86.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,027	$424K	New
PRI Primerica Inc.	0.00%	1,491	$424K	Reduce -16.6%
IMAX Imax Corp.	0.00%	10,488	$424K	Reduce -53.2%
SENEA Seneca Foods Corp. Class A	0.00%	2,438	$423K	Reduce -14.2%
HIFS Hingham Institution for SVGS	0.00%	1,370	$422K	New
CWK Cushman & Wakefield Ltd.	0.00%	31,476	$421K	Add +16.9%
ZYME Zymeworks Inc.	0.00%	15,588	$421K	Reduce -58.7%
SDHC Smith Douglas Homes Corp.	0.00%	27,709	$421K	Add +108.2%
RNGR Ranger Energy Services Class A	0.00%	26,534	$420K	Reduce -8.9%
NPCE Neuropace Inc.	0.00%	26,033	$420K	Reduce -12.5%
AMC AMC Entertainment HLDS Class A	0.00%	216,448	$418K	Reduce -42.0%
ALV Autoliv Inc.	0.00%	3,586	$417K	Reduce -6.9%
NVAX Novavax Inc.	0.00%	43,966	$415K	Add +136.0%
EWW iShares MSCI Mexico ETF	0.00%	5,503	$414K	Reduce -44.6%
ALGT Allegiant Travel Co.	0.00%	3,525	$414K	Reduce -56.2%
MMSI Merit Medical Systems Inc.	0.00%	5,983	$414K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3,476	$408K	Add +3.2%
EBC Eastern Bankshares Inc.	0.00%	18,302	$407K	New
AVAH Aveanna Healthcare Holdings	0.00%	47,222	$407K	Reduce -37.9%
GWRE Guidewire Software Inc.	0.00%	3,309	$407K	Reduce -77.2%
GRNT Granite Ridge Resources Inc.	0.00%	91,642	$406K	Add +39.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,670	$406K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,052	$405K	No change
DTM DT Midstream Inc.	0.00%	2,751	$404K	New
AEVA Aeva Technologies Inc.	0.00%	14,069	$403K	New
CBRL Cracker Barrel Old Country	0.00%	7,524	$403K	Reduce -59.1%
ORI Old Republic Intl Corp.	0.00%	9,778	$400K	Add +8.2%
IBRX Immunitybio Inc.	0.00%	45,503	$398K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,183	$397K	Reduce -6.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,800	$397K	No change
QUBT Quantum Computing Inc.	0.00%	40,773	$395K	New
WIT Wipro Ltd.-ADR	0.00%	175,156	$394K	Reduce -8.0%
ARCT Arcturus Therapeutics Holdin	0.00%	56,895	$394K	Add +7.7%
SANA Sana Biotechnology Inc.	0.00%	111,959	$392K	Add +55.1%
NMRK Newmark Group Inc. Class A	0.00%	25,807	$390K	Reduce -39.9%
UI Ubiquiti Inc.	0.00%	728	$389K	Add +23.0%
METC Ramaco Resources Inc. Class A	0.00%	29,899	$388K	Add +134.7%
TROX Tronox Holdings PLC	0.00%	60,586	$384K	Add +33.5%
FLS Flowserve Corp.	0.00%	5,174	$384K	Reduce -91.0%
RC Ready Capital Corp.	0.00%	218,578	$384K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,252	$383K	No change
PATK Patrick Industries Inc.	0.00%	4,377	$383K	New
OMCL Omnicell Inc.	0.00%	9,222	$381K	New
SFM Sprouts Farmers Market Inc.	0.00%	4,501	$381K	Reduce -74.6%
FWRD Forward Air Corp.	0.00%	28,473	$381K	New
AIOT Powerfleet Inc.	0.00%	98,285	$380K	Add +51.8%
OFG Ofg Bancorp	0.00%	7,711	$380K	Reduce -36.4%
MGTX Meiragtx Holdings PLC	0.00%	28,898	$379K	Reduce -27.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,256	$379K	No change
GENI Genius Sports Ltd.	0.00%	61,366	$376K	New
BPOP Popular Inc.	0.00%	2,288	$376K	Reduce -94.9%
WTBA West Bancorporation	0.00%	14,069	$373K	New
FSS Federal Signal Corp.	0.00%	2,907	$373K	Reduce -21.4%
KRNY Kearny Financial Corp.	0.00%	39,529	$370K	Reduce -1.1%
BTI British American Tob-SP ADR	0.00%	5,991	$370K	Reduce -64.5%
NXRT Nexpoint Residential	0.00%	13,320	$369K	Reduce -81.0%
TALO Talos Energy Inc.	0.00%	27,901	$368K	New
NEWT Newtekone Inc.	0.00%	24,330	$368K	New
SSTI Soundthinking Inc.	0.00%	41,045	$367K	Reduce -2.7%
CXM Sprinklr Inc. Class A	0.00%	72,017	$367K	Reduce -68.1%
FSLY Fastly Inc. Class A	0.00%	20,129	$366K	New
DSP Viant Technology Inc. Class A	0.00%	27,710	$365K	Reduce -2.0%
MAT Mattel Inc.	0.00%	26,311	$365K	Add +21.5%
FC Franklin Covey Co.	0.00%	14,555	$364K	New
MORN Morningstar Inc.	0.00%	2,337	$364K	Reduce -77.0%
MCBS Metrocity Bankshares Inc.	0.00%	10,176	$364K	New
AGNC AGNC Investment Corp.	0.00%	33,204	$362K	Reduce -50.5%
SNY Sanofi-ADR	0.00%	8,442	$360K	Reduce -92.2%
AXTA Axalta Coating Systems Ltd.	0.00%	10,527	$360K	Reduce -60.9%
RACE Ferrari NV	0.00%	970	$360K	Reduce -75.2%
HURC Hurco Companies Inc.	0.00%	15,406	$357K	Reduce -4.6%
GHYG iShares Us&intl High Yield C	0.00%	7,880	$357K	Add +10.7%
SFD Smithfield Foods Inc.	0.00%	14,752	$357K	Reduce -85.6%
ANGO Angiodynamics Inc.	0.00%	27,526	$356K	Reduce -59.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,047	$356K	Add +20.2%
ZUMZ Zumiez Inc.	0.00%	20,081	$355K	Reduce -4.7%
SMR Nuscale Power Corp.	0.00%	35,412	$355K	Add +9.0%
CNDT Conduent Inc.	0.00%	272,320	$354K	No change
PLAY Dave & Buster's Entertainmen	0.00%	31,133	$353K	New
UHT Universal Health RLTY Income	0.00%	8,026	$351K	New
HUT Hut 8 Corp.	0.00%	3,044	$351K	New
ATR Aptargroup Inc.	0.00%	2,806	$351K	Reduce -1.1%
VSTS Vestis Corp.	0.00%	24,159	$350K	Add +63.4%
RELY Remitly Global Inc.	0.00%	15,501	$350K	Reduce -88.6%
RDW Redwire Corp.	0.00%	28,679	$350K	Add +28.5%
HSHP Himalaya Shipping Ltd.	0.00%	26,110	$347K	Reduce -1.8%
CEMB iShares JP Morgan Em Corpora	0.00%	7,589	$346K	No change
IDU iShares US Utilities ETF	0.00%	3,000	$344K	No change
GPRK Geopark Ltd.	0.00%	37,566	$341K	Add +66.1%
GOOS Canada Goose Holdings Inc.	0.00%	36,231	$341K	Add +10.6%
PLGO Pelagos Insurance Capital LT	0.00%	13,684	$340K	New
PLXS Plexus Corp.	0.00%	1,132	$340K	Reduce -74.8%
SON Sonoco Products Co.	0.00%	6,022	$339K	Reduce -5.5%
ATNI Atn International Inc.	0.00%	12,798	$339K	Reduce -44.4%
CAC Camden National Corp.	0.00%	6,276	$338K	Add +26.2%
ALG Alamo Group Inc.	0.00%	2,018	$337K	Add +18.2%
NSP Insperity Inc.	0.00%	8,131	$336K	Add +5.4%
CP Canadian Pacific Kansas City	0.00%	3,870	$335K	Add +15.2%
AVTR Avantor Inc.	0.00%	33,534	$332K	Add +8.1%
PKBK Parke Bancorp Inc.	0.00%	9,985	$331K	New
PSFE Paysafe Ltd.	0.00%	44,710	$330K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	41,779	$330K	Add +34.0%
ST Sensata Technologies Holdplc	0.00%	6,890	$329K	Reduce -4.0%
NKTR Nektar Therapeutics	0.00%	4,622	$328K	New
OPRX Optimizerx Corp.	0.00%	58,949	$327K	Add +343.7%
LOB Live Oak Bancshares Inc.	0.00%	7,941	$326K	New
EMA Emera Inc.	0.00%	6,154	$326K	New
TRST Trustco Bank Corp. NY	0.00%	5,987	$325K	New
PRAX Praxis Precision Medicines I	0.00%	942	$325K	Reduce -42.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,809	$325K	Reduce -58.9%
CVE Cenovus Energy Inc.	0.00%	13,085	$325K	New
TSSI TSS Inc.	0.00%	26,886	$324K	New
ORGO Organogenesis Holdings Inc.	0.00%	139,166	$324K	Add +167.8%
AOSL Alpha & Omega Semiconductor	0.00%	6,881	$323K	New
NXST Nexstar Media Group Inc.	0.00%	1,809	$323K	New
POOL Pool Corp.	0.00%	1,503	$322K	Reduce -97.5%
FORR Forrester Research Inc.	0.00%	38,425	$322K	Reduce -2.3%
SLF Sun Life Financial Inc.	0.00%	4,106	$322K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,382	$321K	Add +4.1%
AEBI Aebi Schmidt Holding AG	0.00%	25,758	$321K	New
PARR Par Pacific Holdings Inc.	0.00%	5,691	$320K	Reduce -59.1%
OPBK Op Bancorp	0.00%	21,525	$319K	New
HXL Hexcel Corp.	0.00%	3,182	$318K	Reduce -10.8%
NGG National Grid PLC-SP ADR	0.00%	3,841	$318K	Add +14.8%
CWH Camping World Holdings Inc. Class A	0.00%	41,245	$316K	Add +11.9%
EDIT Editas Medicine Inc.	0.00%	97,062	$314K	Reduce -13.5%
FNLC First Bancorp Inc.	0.00%	9,084	$314K	Reduce -33.8%
LCII Lci Industries	0.00%	2,995	$314K	Add +82.2%
STTK Shattuck Labs Inc.	0.00%	42,445	$312K	No change
TMHC Taylor Morrison Home Corp.	0.00%	4,332	$311K	Reduce -93.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	168,405	$311K	Add +35.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,394	$311K	Add +19.8%
TREE Lendingtree Inc.	0.00%	6,972	$310K	Reduce -51.0%
LOAR Loar Holdings Inc.	0.00%	3,839	$309K	New
ABVX Abivax SA-ADR	0.00%	2,284	$308K	Reduce -85.2%
QSR Restaurant Brands Intern	0.00%	4,253	$308K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,005	$307K	No change
TDUP Thredup Inc. Class A	0.00%	45,056	$307K	New
ELF Elf Beauty Inc.	0.00%	4,162	$307K	Reduce -34.6%
CLVT Clarivate PLC	0.00%	139,007	$302K	Add +3.9%
AVBH Avidbank Holdings Inc.	0.00%	9,172	$301K	Reduce -50.1%
OSW Onespaworld Holdings Ltd.	0.00%	10,574	$300K	New
OPK Opko Health Inc.	0.00%	199,966	$299K	Reduce -16.1%
ZVIA Zevia PBC-A	0.00%	187,143	$298K	New
WFRD Weatherford International PL	0.00%	3,657	$298K	Reduce -35.6%
VLY Valley National Bancorp	0.00%	20,232	$296K	Reduce -6.8%
IPI Intrepid Potash Inc.	0.00%	8,975	$295K	Reduce -0.9%
CRMT America's Car-Mart Inc.	0.00%	105,794	$295K	Add +734.9%
AESI Atlas Energy Solutions Inc.	0.00%	17,661	$295K	New
AMCX AMC Global Media Inc.	0.00%	28,985	$294K	Reduce -42.7%
FBIN Fortune Brands Innovations I	0.00%	5,357	$294K	Reduce -2.9%
POET Poet Technologies Inc.	0.00%	29,130	$294K	New
KVHI KVH Industries Inc.	0.00%	29,865	$294K	Reduce -17.7%
BJRI Bj's Restaurants Inc.	0.00%	4,952	$294K	New
IBB iShares Biotechnology ETF	0.00%	1,541	$293K	Reduce -57.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	7,717	$293K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	68,190	$292K	Add +148.1%
LBRDK Liberty Broadband-C	0.00%	8,793	$292K	Reduce -93.2%
LBTYA Liberty Global Ltd. Class A	0.00%	25,593	$291K	Reduce -69.0%
TRNS Transcat Inc.	0.00%	3,161	$289K	New
RICK Rci Hospitality Holdings Inc.	0.00%	10,627	$289K	New
CLB Core Laboratories Inc.	0.00%	26,077	$288K	New
THO Thor Industries Inc.	0.00%	3,827	$288K	Add +26.6%
PEBK Peoples Bancorp of NC	0.00%	6,673	$287K	Reduce -28.5%
INTA Intapp Inc.	0.00%	11,576	$287K	New
VAC Marriott Vacations World	0.00%	2,804	$286K	Reduce -29.3%
HBT HBT Financial Inc.	0.00%	8,967	$285K	Reduce -64.1%
SLDB Solid Biosciences Inc.	0.00%	27,804	$285K	Reduce -29.6%
ABX Abacus Global Management Inc.	0.00%	25,979	$285K	New
CQQQ Invesco China Technology ETF	0.00%	5,000	$285K	New
LLYVK Liberty Live Holdings Class C	0.00%	2,684	$284K	New
PRMB Primo Brands Corp.	0.00%	11,663	$283K	New
INGN Inogen Inc.	0.00%	43,806	$283K	Reduce -22.9%
BPRN Princeton Bancorp Inc.	0.00%	7,472	$282K	New
BAND Bandwidth Inc. Class A	0.00%	4,474	$282K	Reduce -95.2%
PXED Phoenix Education Partners I	0.00%	8,458	$281K	Reduce -10.4%
FROG Jfrog Ltd.	0.00%	3,081	$280K	Reduce -38.2%
IDR Idaho Strategic Resources Inc.	0.00%	8,575	$280K	Reduce -31.2%
AUNA Auna SA Class A	0.00%	54,254	$279K	Reduce -7.4%
TRDA Entrada Therapeutics Inc.	0.00%	36,470	$278K	Reduce -4.4%
RZLT Rezolute Inc.	0.00%	53,597	$278K	Add +45.1%
CERS Cerus Corp.	0.00%	98,640	$277K	Reduce -57.4%
SFNC Simmons First Natl Corp. Class A	0.00%	12,171	$276K	Add +6.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,910	$276K	New
INFU Infusystem Holdings Inc.	0.00%	28,360	$276K	Reduce -5.8%
INSP Inspire Medical Systems Inc.	0.00%	6,241	$274K	Reduce -68.4%
MFIN Medallion Financial Corp.	0.00%	26,792	$273K	Add +11.4%
HRTG Heritage Insurance Holdings	0.00%	10,324	$272K	New
CBSH Commerce Bancshares Inc.	0.00%	4,701	$271K	Reduce -95.1%
NATR Natures Sunshine Prods Inc.	0.00%	12,476	$271K	Reduce -29.4%
CRSR Corsair Gaming Inc.	0.00%	28,373	$270K	New
AVXL Anavex Life Sciences Corp.	0.00%	102,925	$270K	Reduce -4.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,547	$270K	Reduce -41.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	26,776	$269K	Add +33.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,554	$269K	Add +27.5%
NPO Enpro Inc.	0.00%	713	$269K	New
TGS Transportador Gas-ADR SP B	0.00%	8,880	$269K	Reduce -19.5%
FTDR Frontdoor Inc.	0.00%	3,470	$269K	New
ATLC Atlanticus Holdings Corp.	0.00%	2,625	$269K	New
BWFG Bankwell Financial Group Inc.	0.00%	4,573	$268K	Reduce -77.0%
HL Hecla Mining Co.	0.00%	17,382	$268K	Reduce -90.0%
GKOS Glaukos Corp.	0.00%	1,915	$268K	Add +0.8%
GOSS Gossamer Bio Inc.	0.00%	1,583,118	$267K	Add +1289.4%
YELP Yelp Inc.	0.00%	10,908	$267K	Add +2.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,197	$267K	New
WSC Willscot Holdings Corp.	0.00%	9,236	$267K	New
BOKF Bok Financial Corporation	0.00%	1,911	$265K	Reduce -78.8%
INBK First Internet Bancorp	0.00%	9,582	$265K	Reduce -60.8%
CHDN Churchill Downs Inc.	0.00%	2,917	$264K	Reduce -82.9%
III Information Services Group	0.00%	64,061	$263K	Add +34.2%
FWDI Forward Industries Inc.	0.00%	32,116	$262K	New
ENVX Enovix Corp.	0.00%	42,150	$261K	Add +69.8%
GBCI Glacier Bancorp Inc.	0.00%	5,038	$260K	Reduce -2.9%
BKD Brookdale Senior Living Inc.	0.00%	16,145	$260K	Reduce -25.8%
TECK Teck Resources Ltd.-CLS B	0.00%	4,357	$259K	New
HGTY Hagerty Inc. Class A	0.00%	21,642	$258K	No change
CALY Callaway Golf Company	0.00%	13,621	$256K	Add +13.0%
INN Summit Hotel Properties Inc.	0.00%	36,085	$256K	Add +20.8%
SGHT Sight Sciences Inc.	0.00%	46,707	$255K	Add +21.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,050	$254K	No change
RADX Radiopharm Theranostics Ltd.	0.00%	62,188	$254K	Add +1.3%
MTX Minerals Technologies Inc.	0.00%	3,431	$254K	Add +5.4%
PFGC Performance Food Group Co.	0.00%	2,257	$252K	Reduce -86.2%
UNB Union Bankshares Inc.	0.00%	10,535	$252K	New
RYN Rayonier Inc.	0.00%	11,758	$250K	Add +0.3%
ABSI Absci Corp.	0.00%	21,340	$250K	Reduce -66.9%
SILC Silicom Ltd.	0.00%	5,194	$250K	New
SKYT Skywater Technology Inc.	0.00%	7,114	$249K	New
LUNG Pulmonx Corp.	0.00%	193,846	$249K	Add +1275.8%
ARQQ Arqit Quantum Inc.	0.00%	8,453	$249K	New
KDK Kodiak AI Inc.	0.00%	47,852	$248K	New
HWBK Hawthorn Bancshares Inc.	0.00%	6,569	$247K	Reduce -31.6%
ULCC Frontier Group Holdings Inc.	0.00%	31,445	$246K	Reduce -69.5%
DMAC Diamedica Therapeutics Inc.	0.00%	34,224	$245K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	76,841	$244K	Reduce -12.8%
ACIW Aci Worldwide Inc.	0.00%	4,839	$243K	Reduce -85.8%
LEVI Levi Strauss & Co. Class A	0.00%	9,776	$243K	Reduce -89.6%
TG Tredegar Corp.	0.00%	30,559	$242K	Add +145.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	15,298	$242K	Reduce -39.0%
KLAR Klarna Group PLC	0.00%	12,063	$242K	New
PCVX Vaxcyte Inc.	0.00%	4,151	$241K	Add +4.0%
SLM SLM Corp.	0.00%	9,302	$241K	Reduce -2.4%
KRMN Karman Holdings Inc.	0.00%	4,810	$240K	New
SKWD Skyward Specialty Insurance	0.00%	3,917	$240K	Reduce -45.1%
XLRE SS Real Estate Select Sector	0.00%	5,437	$240K	Reduce -16.4%
ESI Element Solutions Inc.	0.00%	4,998	$238K	Reduce -31.3%
TFX Teleflex Inc.	0.00%	1,868	$237K	Add +0.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	6,671	$235K	Reduce -63.4%
OPTU Optimum Communications Inc. Class A	0.00%	162,291	$233K	Add +25.4%
KRRO Korro Bio Inc.	0.00%	17,812	$233K	New
NRIM Northrim Bancorp Inc.	0.00%	8,356	$233K	Reduce -37.2%
KOD Kodiak Sciences Inc.	0.00%	6,004	$232K	New
VSTM Verastem Inc.	0.00%	59,466	$232K	Add +51.0%
HCI Hci Group Inc.	0.00%	1,309	$232K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,008	$230K	Reduce -3.5%
WSBC Wesbanco Inc.	0.00%	5,887	$230K	New
VREX Varex Imaging Corp.	0.00%	22,615	$229K	Add +1.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	107,490	$228K	Add +0.3%
IDCC Interdigital Inc.	0.00%	804	$228K	Reduce -2.8%
NKSH National Bankshares Inc.	0.00%	6,271	$228K	Reduce -11.0%
EOLS Evolus Inc.	0.00%	32,423	$227K	Reduce -5.4%
LEG Leggett & Platt Inc.	0.00%	19,225	$225K	Reduce -51.7%
LARK Landmark Bancorp Inc.	0.00%	7,167	$225K	New
MUX McEwen Inc.	0.00%	12,333	$225K	New
SSYS Stratasys Ltd.	0.00%	26,797	$224K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	603	$223K	New
LPX Louisiana-Pacific Corp.	0.00%	2,832	$223K	Reduce -81.7%
NOVT Novanta Inc.	0.00%	1,368	$222K	Reduce -98.8%
STEM Stem Inc.	0.00%	28,424	$221K	No change
OSPN Onespan Inc.	0.00%	15,528	$221K	New
EXTR Extreme Networks Inc.	0.00%	6,796	$221K	Reduce -40.5%
BKKT Bakkt Inc.	0.00%	27,703	$221K	New
OPRT Oportun Financial Corp.	0.00%	38,501	$220K	Reduce -34.7%
NEXA Nexa Resources SA	0.00%	17,863	$220K	Reduce -7.6%
SNDR Schneider National Inc. Class B	0.00%	6,001	$219K	New
NVST Envista Holdings Corp.	0.00%	8,311	$219K	Reduce -67.4%
PLTK Playtika Holding Corp.	0.00%	57,852	$219K	Reduce -30.8%
LAB Standard Biotools Inc.	0.00%	271,523	$219K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	70,933	$218K	Add +106.3%
GATX Gatx Corp.	0.00%	1,230	$218K	Reduce -0.4%
LAZ Lazard Inc.	0.00%	5,181	$217K	Reduce -72.6%
RDN Radian Group Inc.	0.00%	5,750	$217K	New
GHRS GH Research PLC	0.00%	7,847	$216K	New
LASR Nlight Inc.	0.00%	3,190	$216K	New
SONY Sony Group Corp. - SP ADR	0.00%	10,758	$216K	Reduce -32.1%
PRIM Primoris Services Corp.	0.00%	2,162	$214K	Reduce -89.7%
ASTL Algoma Steel Group Inc.	0.00%	53,267	$214K	Reduce -2.0%
PLPC Preformed Line Products Co.	0.00%	537	$214K	Reduce -65.0%
MTN Vail Resorts Inc.	0.00%	1,568	$213K	New
TMCI Treace Medical Concepts Inc.	0.00%	54,170	$213K	Add +74.8%
BCPC Balchem Corp.	0.00%	1,263	$213K	Reduce -51.0%
BOOM DMC Global Inc.	0.00%	36,939	$213K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	17,052	$211K	New
CNOB Connectone Bancorp Inc.	0.00%	6,308	$210K	Reduce -82.8%
CLW Clearwater Paper Corp.	0.00%	13,329	$210K	Reduce -32.2%
KTB Kontoor Brands Inc.	0.00%	2,520	$210K	Reduce -11.6%
KFY Korn Ferry	0.00%	3,142	$209K	Reduce -5.7%
LEN.B Lennar Corp. Class B	0.00%	2,352	$209K	New
IMA Imagenebio Inc.	0.00%	34,228	$208K	Reduce -1.9%
RELL Richardson Elec Ltd.	0.00%	11,160	$208K	New
ZWS Zurn Elkay Water Solutions C	0.00%	4,096	$207K	Reduce -69.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,383	$207K	New
CVLT Commvault Systems Inc.	0.00%	1,457	$207K	New
AMSF Amerisafe Inc.	0.00%	6,102	$206K	Reduce -63.5%
DHX Dhi Group Inc.	0.00%	54,768	$206K	No change
STRO Sutro Biopharma Inc.	0.00%	6,234	$206K	New
EXI iShares Global Industrials E	0.00%	1,026	$206K	New
HURN Huron Consulting Group Inc.	0.00%	2,250	$205K	New
CPS Cooper-Standard Holding	0.00%	7,714	$205K	New
IHRT Iheartmedia Inc. Class A	0.00%	45,673	$203K	Add +116.4%
MC Moelis & Co. Class A	0.00%	3,088	$202K	Reduce -93.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,167	$202K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,587	$201K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	11,882	$200K	Reduce -56.6%
ALT Altimmune Inc.	0.00%	64,460	$200K	Reduce -58.2%
TRVI Trevi Therapeutics Inc.	0.00%	10,516	$199K	Reduce -38.3%
ATHM Autohome Inc.-ADR	0.00%	10,464	$199K	New
VG Venture Global Inc. Class A	0.00%	17,619	$196K	New
SFIX Stitch Fix Inc. Class A	0.00%	46,704	$195K	Reduce -30.2%
HYLN Hyliion Holdings Corp.	0.00%	38,349	$195K	Add +151.8%
AVD American Vanguard Corp.	0.00%	68,779	$193K	No change
GSM Ferroglobe PLC	0.00%	60,420	$192K	Add +51.1%
SEER Seer Inc.	0.00%	114,348	$192K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	16,488	$190K	New
MAGN Magnera Corp.	0.00%	16,527	$190K	Add +5.3%
LCUT Lifetime Brands Inc.	0.00%	21,099	$190K	Add +6.2%
PHI PLDT Inc.-Spon ADR	0.00%	10,765	$189K	New
FVCB Fvcbankcorp Inc.	0.00%	10,820	$189K	New
MXCT Maxcyte Inc.	0.00%	155,801	$189K	Reduce -37.7%
OI O-I Glass Inc.	0.00%	19,507	$188K	Add +30.7%
FIRY Firy Inc.	0.00%	21,083	$186K	Add +77.8%
MDXG Mimedx Group Inc.	0.00%	49,275	$186K	Reduce -69.5%
FINV Finvolution Group-ADR	0.00%	38,895	$184K	Reduce -68.8%
NKTX Nkarta Inc.	0.00%	65,994	$183K	Add +448.4%
ILPT Industrial Logistics Propert	0.00%	19,930	$183K	New
TLRY Tilray Brands Inc.	0.00%	40,233	$182K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	31,168	$182K	Add +14.0%
LION Lionsgate Studios Corp.	0.00%	11,787	$180K	New
LOVE The Lovesac Co.	0.00%	10,796	$178K	New
DLTH Duluth Holdings Inc. Class B	0.00%	39,621	$178K	No change
EVI Evi Industries Inc.	0.00%	12,060	$177K	New
UWMC Uwm Holdings Corp.	0.00%	74,725	$174K	Reduce -41.9%
EOSE Eos Energy Enterprises Inc.	0.00%	29,613	$174K	Reduce -69.5%
UROY Uranium Royalty Corp.	0.00%	62,050	$174K	Reduce -6.7%
LTRX Lantronix Inc.	0.00%	29,808	$173K	Reduce -10.2%
DNN Denison Mines Corp.	0.00%	56,445	$173K	Add +60.6%
ABAT American Battery Technology	0.00%	61,019	$172K	New
STWD Starwood Property Trust Inc.	0.00%	10,453	$171K	Reduce -15.3%
CHPT Chargepoint Holdings Inc.	0.00%	28,583	$169K	Add +87.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	20,516	$165K	Reduce -11.6%
TRAK Repositrak Inc.	0.00%	18,363	$165K	No change
AGRO Adecoagro SA	0.00%	16,805	$162K	Reduce -49.3%
SBGI Sinclair Inc.	0.00%	11,220	$160K	New
YEXT Yext Inc.	0.00%	33,821	$160K	New
VYX NCR Voyix Corp.	0.00%	19,485	$159K	Add +15.7%
IAUX I-80 Gold Corp.	0.00%	110,260	$157K	No change
EGHT 8X8 Inc.	0.00%	93,042	$156K	Reduce -27.0%
RPT Rithm Property Trust Inc.	0.00%	10,812	$155K	New
PROP Prairie Operating Co.	0.00%	227,110	$154K	New
GTE Gran Tierra Energy Inc.	0.00%	24,573	$154K	Reduce -8.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	17,005	$154K	New
BRSL Brightstar Lottery PLC	0.00%	13,644	$148K	New
EXFY Expensify Inc. Class A	0.00%	82,774	$147K	Reduce -1.8%
NABL N-Able Inc.	0.00%	39,107	$146K	Add +16.6%
HCKT The Hackett Group Inc.	0.00%	13,365	$145K	New
GBTG Global Business Travel Group	0.00%	15,413	$145K	Reduce -0.9%
HPK Highpeak Energy Inc.	0.00%	20,531	$144K	Reduce -44.0%
VOD Vodafone Group PLC-SP ADR	0.00%	10,923	$144K	New
TTGT Techtarget Inc.	0.00%	39,657	$142K	No change
STRW Strawberry Fields REIT Inc.	0.00%	10,452	$142K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	10,832	$139K	Reduce -18.9%
LMNR Limoneira Co.	0.00%	10,545	$139K	Reduce -7.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	13,750	$137K	Add +19.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,694	$137K	New
MBC Masterbrand Inc.	0.00%	13,117	$135K	New
NFE New Fortress Energy Inc.	0.00%	369,373	$135K	Add +426.8%
ESPR Esperion Therapeutics Inc.	0.00%	42,710	$135K	Reduce -11.3%
LAR Lithium Argentina AG	0.00%	16,222	$135K	Reduce -9.6%
ONEW Onewater Marine Inc. Class A	0.00%	12,302	$134K	No change
ALTO Alto Ingredients Inc.	0.00%	24,000	$134K	Reduce -36.0%
FRMI Fermi Inc.	0.00%	14,607	$134K	Reduce -79.6%
SUNS Sunrise Realty Trust Inc.	0.00%	10,658	$133K	Reduce -6.5%
CHRS Coherus Oncology Inc.	0.00%	91,895	$131K	No change
KELYA Kelly Services Inc. Class A	0.00%	10,457	$129K	New
OBE Obsidian Energy Ltd.	0.00%	15,690	$129K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	24,619	$128K	Reduce -27.0%
PRGO Perrigo Co. PLC	0.00%	12,133	$126K	Reduce -13.6%
GTM Zoominfo Technologies Inc.	0.00%	43,020	$125K	Add +73.7%
GASS Stealthgas Inc.	0.00%	15,843	$125K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,054	$125K	Reduce -71.0%
TV Grupo Televisa SA-Spon ADR	0.00%	45,011	$124K	New
FLO Flowers Foods Inc.	0.00%	15,274	$121K	Reduce -2.4%
WPM Wheaton Precious Metals Corp.	0.00%	1,056	$118K	Reduce -60.1%
VYGR Voyager Therapeutics Inc.	0.00%	33,202	$117K	No change
STXS Stereotaxis Inc.	0.00%	68,605	$117K	No change
EHTH Ehealth Inc.	0.00%	72,844	$111K	No change
LAW CS Disco Inc.	0.00%	29,448	$111K	New
TLS Telos Corporation	0.00%	24,441	$110K	Reduce -18.2%
TUSK Mammoth Energy Services Inc.	0.00%	33,706	$108K	New
UEIC Universal Electronics Inc.	0.00%	22,933	$108K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	54,875	$107K	Add +76.7%
CCC CCC Intelligent Solutions Ho	0.00%	19,910	$106K	Reduce -99.0%
AMBP Ardagh Metal Packaging SA	0.00%	22,509	$105K	No change
TBI Trueblue Inc.	0.00%	14,827	$105K	No change
CLNE Clean Energy Fuels Corp.	0.00%	51,180	$104K	Reduce -88.6%
PCT Purecycle Technologies Inc.	0.00%	12,736	$103K	New
SVM Silvercorp Metals Inc.	0.00%	10,184	$103K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	26,636	$103K	New
SLQT Selectquote Inc.	0.00%	122,430	$102K	Add +850.0%
WOOF Petco Health and Wellness Co.	0.00%	37,325	$102K	Add +4.0%
HLN Haleon PLC-ADR	0.00%	10,719	$100K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	422,792	$100K	New
RZLV Rezolve AI PLC	0.00%	33,731	$100K	Reduce -41.4%
CSTE Caesarstone Ltd.	0.00%	45,974	$100K	No change
CLOV Clover Health Investments Co.	0.00%	18,704	$98K	New
ALEC Alector Inc.	0.00%	48,523	$98K	No change
RRGB Red Robin Gourmet Burgers	0.00%	12,161	$96K	New
AISP Airship AI Holdings Inc.	0.00%	40,849	$96K	Reduce -23.0%
BLMN Bloomin' Brands Inc.	0.00%	10,237	$94K	Reduce -12.0%
NAUT Nautilus Biotechnology Inc.	0.00%	49,449	$91K	No change
PLG Platinum Group Metals Ltd.	0.00%	66,809	$91K	No change
IQ Iqiyi Inc.-ADR	0.00%	87,348	$91K	Reduce -0.1%
EXOD Exodus Movement Inc. Class A	0.00%	16,932	$89K	New
SELF Global Self Storage Inc.	0.00%	17,271	$88K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	38,672	$88K	Reduce -15.6%
LU Lufax Holding Ltd.-ADR	0.00%	66,056	$87K	Reduce -21.3%
ASPN Aspen Aerogels Inc.	0.00%	13,846	$86K	Reduce -86.8%
CTKB Cytek Biosciences Inc.	0.00%	19,734	$86K	New
STGW Stagwell Inc.	0.00%	11,162	$83K	New
ARRY Array Technologies Inc.	0.00%	11,018	$82K	Reduce -63.0%
ECX Ecarx Holdings Inc. Class A	0.00%	63,393	$81K	No change
GFR Greenfire Resources Ltd.	0.00%	13,756	$78K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	62,437	$78K	No change
UPB Upstream Bio Inc.	0.00%	10,793	$78K	Reduce -98.3%
RNW Renew Energy Global PLC-A	0.00%	12,309	$77K	New
RLX RLX Technology Inc.-ADR	0.00%	40,257	$76K	No change
PRLD Prelude Therapeutics Inc.	0.00%	13,652	$74K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	36,185	$73K	New
CCCC C4 Therapeutics Inc.	0.00%	13,629	$70K	No change
HURA Tuhura Biosciences Inc.	0.00%	30,008	$69K	New
CHGG Chegg Inc.	0.00%	66,742	$68K	No change
TMQ Trilogy Metals Inc.	0.00%	19,284	$68K	No change
CATX Perspective Therapeutics Inc.	0.00%	19,210	$68K	New
PRTS Carparts.com Inc.	0.00%	10,406	$67K	No change
MYPS Playstudios Inc.	0.00%	133,446	$67K	Reduce -3.4%
JELD Jeld-Wen Holding Inc.	0.00%	46,591	$66K	Add +5.7%
OPEN Opendoor Technologies Inc.	0.00%	14,192	$66K	New
INTR Inter & Co. Inc. Class A	0.00%	11,971	$65K	Reduce -94.8%
AIRS Airsculpt Technologies Inc.	0.00%	13,956	$63K	Reduce -70.2%
RBBN Ribbon Communications Inc.	0.00%	26,991	$62K	New
SIGA Siga Technologies Inc.	0.00%	16,904	$62K	Add +26.3%
CRBU Caribou Biosciences Inc.	0.00%	34,460	$62K	No change
MYGN Myriad Genetics Inc.	0.00%	10,731	$61K	Reduce -70.5%
NRGV Energy Vault Holdings Inc.	0.00%	12,108	$57K	Add +10.5%
UFI Unifi Inc.	0.00%	11,763	$54K	No change
SAFX XCF Global Inc. Class A	0.00%	128,739	$54K	New
CINT Ci&t Inc./United States-A	0.00%	16,141	$54K	No change
FUBO Fubotv Inc. Class A	0.00%	47,713	$52K	Add +256.8%
SLI Standard Lithium Ltd.	0.00%	18,708	$52K	No change
LDI Loandepot Inc. Class A	0.00%	40,597	$52K	No change
HAIN Hain Celestial Group Inc.	0.00%	92,844	$52K	No change
CELH Celsius Holdings Inc.	0.00%	1,727	$51K	Reduce -93.7%
STIM Neuronetics Inc.	0.00%	37,847	$50K	New
CULP Culp Inc.	0.00%	15,160	$47K	No change
SNDL SNDL Inc.	0.00%	34,214	$47K	No change
BDTX Black Diamond Therapeutics I	0.00%	26,421	$46K	No change
GPMT Granite Point Mortgage Trust	0.00%	30,095	$46K	No change
KLTR Kaltura Inc.	0.00%	35,693	$46K	Reduce -48.2%
CNTY Century Casinos Inc.	0.00%	35,154	$45K	No change
VNTG Vantage Corp. Class A	0.00%	65,980	$45K	No change
TUYA Tuya Inc.	0.00%	24,578	$43K	Reduce -14.9%
EVGO Evgo Inc.	0.00%	22,682	$43K	Add +4.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	30,891	$41K	No change
SLDP Solid Power Inc.	0.00%	15,737	$41K	Add +10.5%
CMTL Comtech Telecommunications	0.00%	19,331	$40K	Reduce -14.5%
ATYR Atyr Pharma Inc.	0.00%	66,185	$38K	Add +263.4%
TEAD Teads Holding Co.	0.00%	49,493	$37K	Reduce -2.4%
CRDF Cardiff Oncology Inc.	0.00%	28,996	$37K	New
AGEN Agenus Inc.	0.00%	11,176	$35K	Reduce -24.9%
UPWK Upwork Inc.	0.00%	4,069	$34K	New
MVST Microvast Holdings Inc.	0.00%	28,813	$34K	Reduce -53.7%
NFGC New Found Gold Corp.	0.00%	21,267	$32K	No change
SKYX SKYX Platforms Corp.	0.00%	28,143	$30K	No change
MYO Myomo Inc.	0.00%	29,235	$30K	New
VGZ Vista Gold Corp.	0.00%	15,787	$30K	No change
ARAY Accuray Inc.	0.00%	111,442	$29K	No change
AKBA Akebia Therapeutics Inc.	0.00%	23,677	$27K	Reduce -84.0%
GEVO Gevo Inc.	0.00%	17,683	$27K	Add +10.5%
GERN Geron Corp.	0.00%	19,365	$25K	Reduce -13.1%
RR Richtech Robotics Inc. Class B	0.00%	11,370	$24K	Reduce -3.3%
TCRX Tscan Therapeutics Inc.	0.00%	24,574	$24K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	10,105	$22K	No change
NMRA Neumora Therapeutics Inc.	0.00%	11,387	$20K	No change
BLND Blend Labs Inc. Class A	0.00%	11,396	$19K	New
NNOX Nano-X Imaging Ltd.	0.00%	15,449	$18K	No change
ASMB Assembly Biosciences Inc.	0.00%	16,935	$17K	New
GPRO Gopro Inc. Class A	0.00%	21,694	$17K	No change
TRX TRX Gold Corp.	0.00%	17,308	$15K	No change
HRTX Heron Therapeutics Inc.	0.00%	33,381	$14K	No change
GLDG Goldmining Inc.	0.00%	13,104	$12K	No change
MVIS Microvision Inc.	0.00%	28,714	$9K	No change
CIGL Concorde Internation Class A	0.00%	16,276	$6K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34	$377	Reduce -100.0%

Options reported separately and not counted above: NVDA puts ($2.7B), MSFT puts ($2.4B), TSLA puts ($2.2B), MU puts ($1.8B), TSM puts ($1.3B), AVGO puts ($1.3B), META puts ($1.2B), GOOG puts ($1.1B), GOOGL puts ($911.9M), UNH puts ($751.4M), NVDA calls ($719.3M), AMZN puts ($645.9M), and 483 more.

Other holdings (27): bonds, preferreds, convertibles and warrants · $334.1M (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	$229.9M	No change
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	93,727	$44.8M	Add +56.6%
ASX Ase Technology Holding -ADR	SPONSORED ADS · principal	232,818	$10.5M	Add +8.9%
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	707,901	$5.8M	Add +31.5%
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	193,051	$5.6M	Add +16.9%
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	199,468	$5.2M	Add +15.0%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	42,100	$4.6M	Add +12.4%
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	182,250	$4.6M	Add +113.8%
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	41,061	$4.3M	Add +13.2%
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	91,300	$3.7M	Add +52.8%
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	26,539	$2.6M	Add +20.8%
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	25,500	$2.3M	Add +52.7%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	25,000	$2.1M	Reduce -55.5%
BIDU Baidu Inc. - Spon ADR	SPON ADR REP A · principal	16,359	$1.9M	Add +15.3%
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	138,704	$1.5M	Add +15.8%
GFI Gold Fields Ltd.-Spons ADR	SPONSORED ADR · principal	28,788	$968K	Add +18.4%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	25,000	$750K	Add +66.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	6,575	$717K	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	700,000	$689K	New
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	5,800	$559K	No change
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	16,000	$409K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,178	$361K	Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND	EM MK GOV BD ETF · principal	4,500	$303K	No change
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	550	$53K	No change
SE Sea Ltd.-ADR	SPONSORD ADS · principal	320	$31K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,979	$22K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	100	$8K	No change

Total filed on the 13F, all lines: $208.1B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -10.6%	0.50%	−0.36
TSM Taiwan Semiconductor-SP ADR	Reduce -50.0%	0.46%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -8.2%	2.86%	−0.25
WIX Wix.com Ltd.	Reduce -94.9%	0.00%	−0.19
IXC iShares Global Energy ETF	Sold out	0.00%	−0.16
HD Home Depot Inc.	Reduce -9.7%	0.49%	−0.14
UNH Unitedhealth Group Inc.	Reduce -30.2%	0.80%	−0.12
CRM Salesforce Inc.	Reduce -1.7%	0.23%	−0.12
PDD PDD Holdings Inc.	Reduce -8.9%	0.12%	−0.10
DIS The Walt Disney Co.	Reduce -22.3%	0.16%	−0.10
HON Honeywell International Inc.	Reduce -1.3%	0.12%	−0.08
ZTS Zoetis Inc.	Reduce -10.8%	0.06%	−0.08
EWP iShares MSCI Spain ETF	Reduce -55.1%	0.05%	−0.08
TJX TJX Companies Inc.	Reduce -1.1%	0.23%	−0.08
BKNG Booking Holdings Inc.	Reduce -33.8%	0.24%	−0.08
MAR Marriott International Class A	Reduce -41.9%	0.08%	−0.07
ABT Abbott Laboratories	Reduce -4.1%	0.16%	−0.07
LITE Lumentum Holdings Inc.	Reduce -31.8%	0.13%	−0.07
RTX RTX Corp.	Reduce -2.3%	0.23%	−0.07
HLT Hilton Worldwide Holdings Inc.	Reduce -42.9%	0.06%	−0.06
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.06
ADSK Autodesk Inc.	Reduce -8.0%	0.08%	−0.06
PCG P G & E Corp.	Reduce -7.0%	0.14%	−0.06
NOW ServiceNow Inc.	Reduce -1.2%	0.17%	−0.05
ILF iShares Latin America 40 ETF	Reduce -96.0%	0.00%	−0.05
MASI Masimo Corp.	Sold out	0.00%	−0.05
XBI SS SPDR S&P Biotech ETF	Reduce -90.2%	0.01%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -78.2%	0.01%	−0.05
TGT Target Corp.	Reduce -29.6%	0.08%	−0.05
AXP American Express Co.	Reduce -6.0%	0.26%	−0.05
STLD Steel Dynamics Inc.	Reduce -40.3%	0.07%	−0.04
EQIX Equinix Inc.	Reduce -1.3%	0.24%	−0.04
BBY Best Buy Co. Inc.	Reduce -47.0%	0.04%	−0.04
EZA iShares MSCI South Africa Et	Reduce -93.6%	0.00%	−0.03
GM General Motors Co.	Reduce -4.2%	0.13%	−0.03
DLR Digital Realty Trust Inc.	Reduce -0.3%	0.13%	−0.03
IT Gartner Inc.	Reduce -74.5%	0.01%	−0.03
ATO Atmos Energy Corp.	Reduce -13.8%	0.06%	−0.03
EWI iShares MSCI Italy ETF	Reduce -32.7%	0.05%	−0.03
MCO Moody's Corp.	Reduce -10.0%	0.09%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
RJF Raymond James Financial Inc.	Reduce -17.6%	0.07%	−0.03
DOW Dow Inc.	Reduce -21.0%	0.02%	−0.03
ALL Allstate Corp.	Reduce -13.5%	0.10%	−0.03
CAR Avis Budget Group Inc.	Reduce -1.5%	0.12%	−0.02
WBS Webster Financial Corp.	Reduce -92.0%	0.00%	−0.02
CPB The Campbell's Company	Reduce -98.2%	0.00%	−0.02
AWK American Water Works Co. Inc.	Reduce -24.0%	0.04%	−0.02
EMR Emerson Electric Co.	Reduce -8.6%	0.10%	−0.02
MO Altria Group Inc.	Reduce -4.1%	0.13%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Add +24.0%	7.46%	+0.94
INTC Intel Corp.	Add +13.2%	0.87%	+0.57
TSLA Tesla Inc.	Add +42.9%	2.19%	+0.50
MRVL Marvell Technology Inc.	Add +143.2%	0.55%	+0.46
GOOG Alphabet Inc. Class C	Add +19.6%	2.58%	+0.41
LRCX Lam Research Corp.	Add +17.7%	0.83%	+0.40
AVGO Broadcom Inc.	Add +12.5%	2.68%	+0.26
KLAC KLA Corp.	Add +7.0%	0.57%	+0.25
IVV iShares Core S&P 500 ETF	Add +261.0%	0.23%	+0.16
MELI MercadoLibre Inc.	Add +358.0%	0.18%	+0.13
PANW Palo Alto Networks Inc.	Add +7.6%	0.29%	+0.13
LLY Eli Lilly & Co.	Add +6.6%	1.15%	+0.13
STX Seagate Technology Holdings	Add +10.6%	0.19%	+0.11
CAT Caterpillar Inc.	Add +3.5%	0.48%	+0.10
EA Electronic Arts Inc.	Add +173.8%	0.18%	+0.10
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
TER Teradyne Inc.	Add +115.8%	0.14%	+0.09
GLW Corning Inc.	Add +15.2%	0.21%	+0.09
KEYS Keysight Technologies Inc.	Add +147.1%	0.14%	+0.08
WBD Warner Bros Discovery Inc.	Add +131.3%	0.18%	+0.08
EMB iShares JP Morgan Usd Emergi	Add +85.4%	0.22%	+0.08
DELL Dell Technologies -C	Add +10.1%	0.11%	+0.06
COHR Coherent Corp.	Add +66.5%	0.11%	+0.06
GEV GE Vernova Inc.	Add +8.9%	0.39%	+0.06
GEO The Geo Group Inc.	New	0.06%	+0.06
ADI Analog Devices Inc.	Add +24.1%	0.27%	+0.05
LMT Lockheed Martin Corp.	Add +215.5%	0.09%	+0.05
APH Amphenol Corp. Class A	Add +11.9%	0.22%	+0.05
FLEX Flex Ltd.	Add +150.4%	0.06%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +48.0%	0.13%	+0.04
SPGI S&P Global Inc.	Add +64.4%	0.23%	+0.04
GD General Dynamics Corp.	Add +55.3%	0.18%	+0.04
FTI Technipfmc PLC	Add +6381.4%	0.04%	+0.04
C Citigroup Inc.	Add +11.0%	0.40%	+0.04
INCY Incyte Corp.	Add +124.6%	0.07%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +335.9%	0.05%	+0.04
DDOG Datadog Inc. Class A	Add +7.8%	0.07%	+0.04
VRT Vertiv Holdings Co. Class A	Add +18.0%	0.17%	+0.04
IBM Intl Business Machines Corp.	Add +19.0%	0.34%	+0.03
NET Cloudflare Inc. Class A	Add +51.4%	0.10%	+0.03
EWJ iShares MSCI Japan ETF	Add +168.9%	0.06%	+0.03
JCI Johnson Controls Internation	Add +32.7%	0.18%	+0.03
ANET Arista Networks Inc.	Add +1.3%	0.24%	+0.03
STT State Street Corp.	Add +28.3%	0.10%	+0.03
GTLS Chart Industries Inc.	Add +6479.7%	0.03%	+0.03
GS Goldman Sachs Group Inc.	Add +12.0%	0.34%	+0.03
GE General Electric	Add +2.2%	0.34%	+0.03
ROK Rockwell Automation Inc.	Add +16.3%	0.11%	+0.03
TLT iShares 20+ Year Treasury BD	Add +184.8%	0.04%	+0.03
SE Sea Ltd.-ADR	Add +34.0%	0.13%	+0.03

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Add +110.5%	13,544,400	$2.7B
MSFT Microsoft Corp.	put	Add +47.3%	6,413,900	$2.4B
TSLA Tesla Inc.	put	Add +174.0%	5,333,400	$2.2B
MU Micron Technology Inc.	put	Reduce -22.0%	1,515,900	$1.8B
TSM Taiwan Semiconductor-SP ADR	put	Reduce -32.7%	2,790,300	$1.3B
AVGO Broadcom Inc.	put	Add +22.4%	3,358,200	$1.3B
META Meta Platforms Inc. Class A	put	Reduce -17.2%	2,068,000	$1.2B
GOOG Alphabet Inc. Class C	put	Add +288.8%	3,039,900	$1.1B
GOOGL Alphabet Inc. Class A	put	Reduce -46.3%	2,552,200	$911.9M
UNH Unitedhealth Group Inc.	put	Reduce -53.1%	1,802,500	$751.4M
NVDA Nvidia Corp.	call	Reduce -37.5%	3,611,500	$719.3M
AMZN Amazon.com Inc.	put	Add +20.0%	2,691,200	$645.9M
GOOGL Alphabet Inc. Class A	call	Add +165.0%	1,590,900	$568.5M
AMD Advanced Micro Devices	put	Reduce -13.4%	909,300	$529.4M
GOOG Alphabet Inc. Class C	call	Add +53.6%	1,385,400	$489.9M
AMD Advanced Micro Devices	call	Add +40.9%	834,300	$485.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +157.1%	638,300	$476.7M
TSLA Tesla Inc.	call	Reduce -8.8%	1,120,400	$469.3M
MRVL Marvell Technology Inc.	put	Add +1584.2%	1,512,400	$445.1M
WDC Western Digital Corp.	put	Add +333.1%	650,100	$415.1M
AAPL Apple Inc.	call	Reduce -19.3%	1,370,400	$396.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -27.9%	471,000	$346.9M
LITE Lumentum Holdings Inc.	call	Add +0.9%	403,500	$342.0M
QQQ Invesco QQQ Trust Series 1	call	Reduce -29.8%	464,000	$341.7M
MSFT Microsoft Corp.	call	Reduce -4.7%	901,700	$336.3M
AAPL Apple Inc.	put	Reduce -34.1%	1,139,800	$330.1M
MELI MercadoLibre Inc.	put	Add +4362.2%	165,100	$279.1M
EEM iShares MSCI Emerging Market	put	Reduce -23.8%	4,010,000	$274.3M
META Meta Platforms Inc. Class A	call	Reduce -29.8%	480,500	$269.8M
MU Micron Technology Inc.	call	Reduce -1.4%	220,600	$254.9M
SNDK Sandisk Corp.	put	Sold out	386,200	$242.9Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Reduce -63.7%	498,800	$237.1M
SPCX Space Exploration Techn Class A	call	New	1,120,000	$189.4M
BKNG Booking Holdings Inc.	put	Reduce -56.0%	1,052,400	$189.4M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +87.6%	247,100	$188.7M
ORCL Oracle Corp.	put	Add +136.0%	1,276,900	$187.6M
AMZN Amazon.com Inc.	call	Reduce -48.8%	734,500	$175.5M
IBM Intl Business Machines Corp.	call	Add +47.5%	623,800	$175.4M
LLY Eli Lilly & Co.	put	Add +436.7%	139,000	$168.4M
TTWO Take-Two Interactive Softwre	call	Add +236.1%	663,800	$165.9M
BABA Alibaba Group Holding-SP ADR	call	Add +5.3%	1,663,000	$160.1M
NET Cloudflare Inc. Class A	put	Add +44.1%	647,200	$159.9M
BABA Alibaba Group Holding-SP ADR	put	Reduce -0.2%	1,628,400	$156.8M
AMAT Applied Materials Inc.	call	Add +294.6%	206,400	$151.1M
NFLX Netflix Inc.	call	Add +0.6%	2,024,200	$144.7M
MAR Marriott International Class A	put	Sold out	401,300	$132.0Mbefore exit
INTC Intel Corp.	put	Reduce -5.6%	837,400	$118.3M
NET Cloudflare Inc. Class A	call	Reduce -30.3%	467,200	$115.4M
AVGO Broadcom Inc.	call	Reduce -2.8%	297,800	$112.0M
ASTS Ast Spacemobile Inc.	call	Reduce -11.1%	1,200,000	$107.0M

Showing the first 50 of 529.

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

Notes & Other Activity Q1 2026 → Q2 2026


TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Add +56.6%	93,727	$44.8M
ASX Ase Technology Holding -ADR	SPONSORED ADS · principal	Add +8.9%	232,818	$10.5M
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	Add +31.5%	707,901	$5.8M
IBN Icici Bank Ltd.-Spon ADR	ADR · principal	Add +16.9%	193,051	$5.6M
HDB HDFC Bank Ltd.-ADR	SPONSORED ADS · principal	Add +15.0%	199,468	$5.2M
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	Add +12.4%	42,100	$4.6M
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF · principal	Add +113.8%	182,250	$4.6M
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Add +13.2%	41,061	$4.3M
EMHY iShares J.P. Morgan Em High	JP MRGN EM HI BD · principal	Add +52.8%	91,300	$3.7M
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS · principal	Add +20.8%	26,539	$2.6M
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	Add +52.7%	25,500	$2.3M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -55.5%	25,000	$2.1M
BIDU Baidu Inc. - Spon ADR	SPON ADR REP A · principal	Add +15.3%	16,359	$1.9M
INFY Infosys Ltd.-SP ADR	SPONSORED ADR · principal	Add +15.8%	138,704	$1.5M
GFI Gold Fields Ltd.-Spons ADR	SPONSORED ADR · principal	Add +18.4%	28,788	$968K
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +66.7%	25,000	$750K
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	700,000	$689K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.4%	13,178	$361K
SE Sea Ltd.-ADR	SPONSORD ADS · principal	New	320	$31K
PDD PDD Holdings Inc.	SPONSORED ADS · principal	Sold out	105	$11Kbefore exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	41,166	$8Kbefore exit
TME Tencent Music Entertainm-ADR	SPON ADS · principal	Sold out	632	$6Kbefore exit
BILI Bilibili Inc.-Sponsored ADR	SPONS ADS REP Z · principal	Sold out	226	$5Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,406	$207.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,374	$167.4B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025Amended	2,305	$175.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,191	$169.0B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,515	$154.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,539	$149.9B	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	2,625	$161.2B	NVDA, MSFT, AAPL, AMZN, META
Q3 2024	2,571	$160.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,524	$155.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	2,600	$140.4B	MSFT, AAPL, NVDA, AMZN, META