Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q2 2026
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2026-07-22

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Mirae Asset Global Investments Co., Ltd. reported 1,664 stock positions worth $52.4 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 8.5% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 190 new positions, sold out of 96, added to 780 and reduced 622. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Alphabet Class A (GOOGL, shares −29%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $52.4B (Q2 2026)
SEC Filing: 0000905148-26-003308 ↗ filed Jul 22, 2026

Holdings Value

Holdings 1,664 stocks · $52.4B


SPCX Space Exploration Techn Class A	8.49%	26,056,048	$4.5B	New
NVDA Nvidia Corp.	6.14%	16,095,070	$3.2B	Add +8.0%
AAPL Apple Inc.	4.34%	7,855,520	$2.3B	Add +4.7%
GOOGL Alphabet Inc. Class A	2.95%	4,323,190	$1.5B	Reduce -29.2%
MU Micron Technology Inc.	2.92%	1,325,376	$1.5B	Add +16.7%
MSFT Microsoft Corp.	2.92%	4,097,211	$1.5B	Add +6.0%
AMZN Amazon.com Inc.	2.59%	5,706,712	$1.4B	Add +5.7%
AVGO Broadcom Inc.	2.56%	3,553,707	$1.3B	Add +5.7%
AMD Advanced Micro Devices	2.23%	2,016,713	$1.2B	Add +32.9%
TSLA Tesla Inc.	1.73%	2,160,225	$908.6M	Add +0.2%
VOO Vanguard S&P 500 ETF	1.63%	1,245,238	$855.2M	Add +9.3%
META Meta Platforms Inc. Class A	1.51%	1,401,052	$789.2M	Add +5.0%
GOOG Alphabet Inc. Class C	1.35%	2,009,027	$709.8M	Add +19088.4%
AMAT Applied Materials Inc.	1.34%	975,112	$705.0M	Add +24.2%
INTC Intel Corp.	1.24%	4,658,124	$650.4M	Add +2.2%
LRCX Lam Research Corp.	1.23%	1,490,242	$645.8M	Add +18.2%
KLAC KLA Corp.	1.05%	1,829,105	$551.9M	Add +21.6%
TSM Taiwan Semiconductor-SP ADR	0.99%	1,082,496	$517.0M	Add +805.2%
TXN Texas Instruments Inc.	0.84%	1,474,933	$439.6M	Add +4.0%
MRVL Marvell Technology Inc.	0.82%	1,439,525	$428.8M	Add +2.8%
WMT Walmart Inc.	0.68%	3,138,212	$355.4M	Add +15.5%
QCOM Qualcomm Inc.	0.68%	1,915,867	$354.0M	Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.66%	174,036	$346.2M	Add +6097.9%
LLY Eli Lilly & Co.	0.66%	286,254	$343.3M	Add +5.0%
SNDK Sandisk Corp.	0.64%	147,376	$335.1M	Add +149.0%
CSCO Cisco Systems Inc.	0.59%	2,650,297	$311.3M	Add +14.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.58%	3,461,511	$304.2M	Add +11.3%
AMGN Amgen Inc.	0.54%	785,516	$284.5M	Add +24.6%
JPM JPMorgan Chase & Co.	0.53%	855,351	$280.0M	Add +8.1%
ADI Analog Devices Inc.	0.52%	681,707	$270.8M	Add +35.9%
COST Costco Wholesale Corp.	0.51%	287,588	$269.0M	Add +16.0%
MRK Merck & Co. Inc.	0.50%	2,033,072	$261.2M	Add +13.7%
NFLX Netflix Inc.	0.49%	3,620,401	$258.5M	Reduce -6.4%
PEP Pepsico Inc.	0.49%	1,878,694	$254.4M	Add +23.5%
IVV iShares Core S&P 500 ETF	0.48%	336,655	$252.1M	Reduce -17.0%
UNH Unitedhealth Group Inc.	0.48%	606,437	$252.1M	Add +2.9%
HD Home Depot Inc.	0.45%	673,912	$237.7M	Add +24.4%
SOXX iShares Semiconductor ETF	0.45%	367,193	$235.3M	Add +185.7%
ARM Arm Holdings PLC-ADR	0.42%	625,235	$221.7M	Add +64.0%
KO The Coca-Cola Co.	0.42%	2,682,565	$218.0M	Add +13.0%
PG The Procter & Gamble Co.	0.41%	1,472,729	$216.0M	Add +23.2%
IEMG iShares Core MSCI Emerging	0.40%	2,536,553	$210.1M	Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	416,698	$208.5M	Add +13.0%
V Visa Inc. Class A	0.38%	579,904	$199.0M	Add +14.0%
VZ Verizon Communications Inc.	0.38%	4,664,026	$197.5M	Add +17.1%
STX Seagate Technology Holdings	0.37%	201,481	$194.4M	Add +19.1%
CVX Chevron Corp.	0.37%	1,165,344	$193.2M	Add +12.4%
LIN Linde PLC	0.36%	367,392	$190.7M	Add +14.4%
RKLB Rocket Lab Corp.	0.36%	1,850,297	$188.1M	Add +2317.7%
PLTR Palantir Technologies Inc. Class A	0.35%	1,577,606	$184.1M	Reduce -12.1%
JNJ Johnson & Johnson	0.35%	718,900	$182.6M	Add +11.7%
PANW Palo Alto Networks Inc.	0.35%	534,590	$182.3M	Add +13.6%
WDC Western Digital Corp.	0.34%	278,405	$177.8M	Add +22.1%
ABT Abbott Laboratories	0.33%	1,895,185	$172.0M	Add +38.0%
TER Teradyne Inc.	0.32%	348,243	$168.5M	Add +42.1%
COP Conocophillips	0.30%	1,490,684	$155.0M	Add +13.7%
XOM Exxon Mobil Corp.	0.29%	1,101,801	$150.6M	Add +16.7%
CAT Caterpillar Inc.	0.28%	138,332	$147.3M	Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	2,155,320	$146.6M	Add +409.6%
MBB iShares MBS ETF	0.28%	1,549,507	$146.5M	Add +65.9%
LUNR Intuitive Machines Inc.	0.28%	6,822,991	$145.9M	New
RDW Redwire Corp.	0.28%	11,851,668	$144.9M	New
ALAB Astera Labs Inc.	0.28%	299,405	$144.6M	Add +52.5%
TLT iShares 20+ Year Treasury BD	0.27%	1,658,046	$143.3M	Reduce -19.7%
GEV GE Vernova Inc.	0.27%	120,959	$142.1M	Reduce -11.9%
NXPI NXP Semiconductors NV	0.27%	502,571	$141.2M	Add +16.1%
SPMO Invesco S&P 500 Momentum ETF	0.27%	869,180	$140.4M	Add +1092.9%
ADP Automatic Data Processing	0.27%	622,464	$139.4M	Add +14.6%
COHR Coherent Corp.	0.26%	351,812	$138.8M	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.26%	2,396,422	$138.1M	Add +24.8%
CMCSA Comcast Corp. Class A	0.26%	5,499,710	$135.0M	Add +16.8%
MPWR Monolithic Power Systems Inc.	0.26%	97,618	$134.9M	Add +17.2%
CWI State Street SPDR MSCI Acwi	0.25%	3,228,420	$131.3M	Reduce -1.0%
MO Altria Group Inc.	0.25%	1,804,601	$129.8M	Add +15.3%
ISRG Intuitive Surgical Inc.	0.24%	319,952	$127.2M	Add +10.5%
ABBV Abbvie Inc.	0.24%	495,003	$124.6M	Add +5.8%
MA Mastercard Inc. Class A	0.23%	234,829	$120.6M	Add +13.6%
QQQ Invesco QQQ Trust Series 1	0.23%	160,415	$118.1M	Add +34.9%
APP AppLovin Corp. Class A	0.22%	228,214	$117.6M	Add +21.4%
LMT Lockheed Martin Corp.	0.22%	230,706	$117.5M	Add +11.7%
GILD Gilead Sciences Inc.	0.22%	926,242	$117.0M	Add +10.9%
GE General Electric filed as GE AEROSPACE	0.22%	310,461	$116.0M	Add +14.5%
IEFA iShares Core MSCI Eafe ETF	0.21%	1,146,545	$110.7M	Reduce -6.3%
VGLT Vanguard Long-Term Treasury	0.20%	1,941,156	$107.1M	Reduce -18.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	4,024,625	$105.6M	Reduce -21.3%
BE Bloom Energy Corp. Class A	0.20%	347,192	$105.1M	Reduce -18.2%
XLK SS Technology Select Sector	0.20%	550,019	$104.8M	Add +49.5%
SMH Vaneck Semiconductor ETF	0.20%	159,429	$104.6M	Reduce -24.3%
VRTX Vertex Pharmaceuticals Inc.	0.20%	210,209	$104.4M	Add +11.8%
VRT Vertiv Holdings Co. Class A	0.20%	307,180	$102.9M	Add +20.8%
ACWI iShares MSCI Acwi ETF	0.20%	653,715	$102.6M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	921,293	$100.5M	Add +124.1%
MCHP Microchip Technology Inc.	0.18%	1,059,082	$96.6M	Add +16.5%
BX Blackstone Inc.	0.18%	806,048	$94.8M	Add +16.5%
BKNG Booking Holdings Inc.	0.18%	527,425	$94.0M	Add +9.7%
ORCL Oracle Corp.	0.18%	638,674	$93.6M	Add +13.2%
TMUS T-Mobile US Inc.	0.18%	550,202	$92.3M	Add +13.9%
IEUR iShares Core MSCI Europe ETF	0.17%	1,206,942	$90.7M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.17%	1,859,138	$90.0M	Add +7.2%
PL Planet Labs PBC	0.17%	2,682,192	$88.9M	Add +2608.2%
UPS United Parcel Service Class B	0.17%	825,696	$88.8M	Add +18.8%
GS Goldman Sachs Group Inc.	0.17%	85,782	$86.8M	Add +5.8%
ACN Accenture PLC Class A	0.16%	690,831	$86.0M	Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	114,820	$85.7M	Reduce -38.0%
AGG iShares Core U.S. Aggregate	0.16%	864,576	$85.6M	Add +3.5%
BAC Bank of America Corp.	0.16%	1,488,510	$84.8M	Add +12.2%
CDNS Cadence Design SYS Inc.	0.16%	224,830	$84.4M	Add +12.1%
ASTS Ast Spacemobile Inc.	0.16%	939,123	$83.5M	Add +10475.7%
NBIS Nebius Group NV	0.16%	299,159	$82.6M	Add +29.5%
FAST Fastenal Co.	0.16%	1,707,262	$82.0M	Add +17.8%
SBUX Starbucks Corp.	0.16%	796,256	$81.4M	Add +16.0%
BA The Boeing Co.	0.15%	371,231	$80.4M	Add +4.2%
LITE Lumentum Holdings Inc.	0.15%	91,154	$78.2M	Add +30.9%
C Citigroup Inc.	0.15%	557,873	$78.1M	Add +10.9%
EOG EOG Resources Inc.	0.15%	600,967	$78.0M	Add +15.0%
GXIG Global X Ig Corp. Bond ETF	0.15%	3,112,512	$77.7M	Add +99.7%
MNST Monster Beverage Corp.	0.15%	797,722	$76.7M	Add +12.0%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	1,638,381	$76.2M	Add +22.6%
DDOG Datadog Inc. Class A	0.14%	290,198	$75.6M	Add +36.2%
ECHO Echostar Corp. Class A	0.14%	727,079	$73.8M	Add +2580.8%
SHOP Shopify Inc. Class A	0.14%	643,260	$73.4M	Add +67540.4%
CRDO Credo Technology Group Holdi	0.14%	268,174	$72.9M	Add +22.2%
FTNT Fortinet Inc.	0.14%	467,150	$71.8M	Add +19.5%
SNPS Synopsys Inc.	0.14%	160,260	$71.5M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	251,668	$70.8M	Add +14.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.13%	1,003,270	$69.1M	Add +65.3%
GFS Globalfoundries Inc.	0.13%	831,522	$68.5M	Add +31.0%
TGT Target Corp.	0.13%	515,746	$67.4M	Add +17.5%
PBUS Invesco MSCI USA ETF	0.13%	898,741	$67.3M	Add +23.9%
ON On Semiconductor	0.13%	707,319	$66.9M	Add +31.8%
IGM iShares Expanded Tech Sector	0.13%	404,890	$66.2M	Reduce -16.1%
SCHD Schwab US DVD Equity ETF	0.13%	2,075,065	$65.8M	Add +27.2%
RTX RTX Corp.	0.12%	340,989	$64.7M	Add +5.3%
PM Philip Morris International	0.12%	355,977	$64.4M	Add +12.8%
CEG Constellation Energy	0.12%	256,004	$63.6M	Reduce -12.3%
VCIT Vanguard Int-Term Corporate	0.12%	764,743	$63.2M	Add +13.8%
MS Morgan Stanley	0.12%	294,047	$61.5M	Add +10.9%
FITB Fifth Third Bancorp	0.12%	1,086,951	$61.3M	Add +17.0%
PWR Quanta Services Inc.	0.11%	83,658	$60.2M	Reduce -24.8%
F Ford Motor Co. filed as FORD MTR CO	0.11%	4,283,980	$59.5M	Add +16.9%
BBJP JPMorgan Betabuilders Japan	0.11%	788,684	$59.4M	Add +10.6%
SGOV iShares 0-3 Month Treasury B	0.11%	587,000	$59.1M	Reduce -10.5%
ANET Arista Networks Inc.	0.11%	347,506	$59.0M	Add +22.9%
MELI MercadoLibre Inc.	0.11%	34,766	$59.0M	Add +18.4%
TTWO Take-Two Interactive Softwre	0.11%	235,266	$58.8M	Add +17.2%
MAR Marriott International Class A	0.11%	158,091	$58.6M	Add +15.7%
REGN Regeneron Pharmaceuticals	0.11%	93,632	$58.4M	Add +10.7%
OKE Oneok Inc.	0.11%	665,355	$57.8M	Add +18.2%
APH Amphenol Corp. Class A	0.11%	326,496	$57.6M	Add +14.6%
WELL Welltower Inc.	0.11%	252,078	$57.2M	Reduce -9.8%
WFC Wells Fargo & Co.	0.11%	687,060	$56.8M	Add +11.7%
DXJ Wisdomtree Japan Hedged Eq	0.11%	324,400	$56.3M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	613,230	$56.2M	Reduce -11.3%
CSX CSX Corp.	0.11%	1,160,325	$55.2M	Add +15.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.10%	857,839	$55.0M	Reduce -30.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	567,513	$54.6M	Add +6.5%
ADBE Adobe Inc.	0.10%	259,395	$53.2M	Add +13.0%
ORLY O'reilly Automotive Inc.	0.10%	570,238	$52.5M	Add +16.8%
DE Deere & Co.	0.10%	82,340	$52.2M	Add +10.8%
EMBD Global X Emerging Markets BD	0.10%	2,177,700	$52.2M	Add +99.3%
ROK Rockwell Automation Inc.	0.10%	104,979	$52.0M	Add +14.3%
EDV Vanguard Extended Dur Treas	0.10%	789,777	$51.4M	Reduce -25.2%
ETN Eaton Corp. PLC	0.10%	120,129	$51.2M	Reduce -5.8%
AXP American Express Co.	0.10%	151,204	$51.1M	Add +8.1%
DVN Devon Energy Corp.	0.10%	1,234,528	$51.0M	Add +121.4%
DASH DoorDash Inc. Class A	0.10%	275,664	$50.9M	Add +15.0%
GLW Corning Inc.	0.09%	194,224	$49.6M	Reduce -1.8%
ROST Ross Stores Inc.	0.09%	230,462	$49.1M	Add +25.7%
AEP American Electric Power	0.09%	357,930	$49.0M	Add +15.3%
IAGG iShares Intl Aggregate Bond	0.09%	966,880	$48.9M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	322,580	$48.9M	Add +1.5%
PAYX Paychex Inc.	0.09%	492,340	$48.4M	Add +16.6%
ABNB Airbnb Inc. Class A	0.09%	338,016	$48.4M	Add +33.7%
TMO Thermo Fisher Scientific Inc.	0.09%	94,903	$47.6M	Add +9.0%
MCD McDonald's Corp.	0.09%	172,716	$46.7M	Add +6.5%
HON Honeywell International Inc.	0.09%	207,256	$46.4M	Add +8.3%
MDLZ Mondelez International Inc. Class A	0.09%	800,148	$46.3M	Add +15.9%
INTU Intuit Inc.	0.09%	176,183	$46.0M	Add +5.8%
HONA Honeywell Aerospace Inc.	0.09%	207,387	$45.8M	Add +8.4%
IEF iShares 7-10 Year Treasury B	0.09%	473,040	$44.7M	Add +4.7%
CRM Salesforce Inc.	0.09%	285,003	$44.6M	Add +7.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	429,231	$43.9M	Add +3837.9%
VT Vanguard Tot World STK ETF	0.08%	273,233	$42.9M	Reduce -1.4%
PGR Progressive Corp.	0.08%	193,978	$42.4M	Add +34.0%
NEE Nextera Energy Inc.	0.08%	481,284	$42.2M	Add +12.4%
CTAS Cintas Corp.	0.08%	246,014	$41.8M	Add +14.6%
QQQM Invesco Nasdaq 100 ETF	0.08%	137,964	$41.8M	Reduce -20.9%
PAVE Global X US Infrastructure	0.08%	703,288	$41.4M	Add +43.3%
WBD Warner Bros Discovery Inc.	0.08%	1,549,950	$41.3M	Add +16.1%
KMB Kimberly-Clark Corp.	0.08%	373,920	$41.0M	Add +19.5%
BNY Bank of New York Mellon Corp.	0.08%	282,265	$40.8M	Add +7.1%
UNP Union Pacific Corp.	0.08%	149,733	$40.7M	Add +12.5%
ADM Archer-Daniels-Midland Co.	0.08%	532,730	$40.7M	Add +18.1%
PCAR Paccar Inc.	0.08%	337,160	$40.5M	Add +15.3%
UBER Uber Technologies Inc.	0.08%	550,958	$39.8M	Add +30.0%
PDBC Invesco Optimum Yield Divers	0.07%	2,459,767	$39.1M	Reduce -31.2%
MTSI Macom Technology Solutions H	0.07%	101,677	$38.7M	Reduce -4.5%
ADSK Autodesk Inc.	0.07%	197,118	$38.3M	Add +14.5%
AIRR First Trust Rba American Ind	0.07%	286,000	$38.1M	Add +104.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	198,907	$37.9M	Add +10.2%
DHR Danaher Corp.	0.07%	195,178	$37.2M	Add +9.4%
PFE Pfizer Inc.	0.07%	1,539,905	$37.1M	Add +10.9%
ENTG Entegris Inc.	0.07%	206,046	$37.1M	Add +16.5%
HWM Howmet Aerospace Inc.	0.07%	136,518	$36.7M	Add +9.3%
VGK Vanguard Ftse Europe ETF	0.07%	412,938	$36.6M	Reduce -15.3%
KRMN Karman Holdings Inc.	0.07%	728,238	$36.4M	New
VBIL Vanguard 0-3M T-Bill ETF	0.07%	477,000	$36.1M	New
TT Trane Technologies PLC	0.07%	72,562	$35.6M	Add +9.2%
CVS CVS Health Corp.	0.07%	338,064	$35.0M	Add +12.5%
FIX Comfort Systems USA Inc.	0.07%	17,475	$34.6M	Add +28.1%
USIG iShares Broad Usd Investment	0.07%	674,155	$34.6M	Add +13.7%
XEL Xcel Energy Inc.	0.07%	429,729	$34.5M	Add +15.3%
SYK Stryker Corp.	0.07%	109,413	$34.4M	Add +59.2%
BBCA JPMorgan Betabuilders Canada	0.07%	345,680	$34.4M	Reduce -14.9%
BKR Baker Hughes Co.	0.07%	615,027	$34.1M	Add +15.3%
CRWV Coreweave Inc. Class A	0.06%	340,125	$33.9M	Add +134.4%
BLK BlackRock Inc.	0.06%	34,137	$32.8M	Add +11.4%
GOVT iShares US Treasury Bond ETF	0.06%	1,439,540	$32.8M	Add +6.6%
SCHW Schwab (charles) Corp.	0.06%	354,734	$32.7M	Add +11.0%
COF Capital One Financial Corp.	0.06%	160,743	$32.2M	Add +10.6%
STIP iShares 0-5 Year Tips Bond E	0.06%	315,658	$32.2M	Add +609.3%
EA Electronic Arts Inc.	0.06%	155,759	$31.9M	Add +15.0%
EQIX Equinix Inc.	0.06%	30,619	$31.9M	Add +3.4%
CINF Cincinnati Financial Corp.	0.06%	171,941	$31.8M	Add +15.9%
CB Chubb Ltd.	0.06%	93,305	$31.8M	Add +10.1%
T AT&T Inc.	0.06%	1,527,636	$31.6M	Add +12.6%
BABA Alibaba Group Holding-SP ADR	0.06%	324,999	$31.2M	Reduce -34.0%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	394,066	$31.1M	Add +1.9%
FLY Firefly Aerospace Inc.	0.06%	1,053,718	$31.0M	New
EXC Exelon Corp.	0.06%	659,273	$30.7M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.06%	195,986	$30.7M	Add +40.4%
NOW ServiceNow Inc.	0.06%	308,658	$30.6M	Add +21.1%
ODFL Old Dominion Freight Line	0.06%	140,328	$30.4M	Add +7.9%
LOW Lowe's Cos Inc.	0.06%	137,343	$30.3M	Add +12.3%
AXON Axon Enterprise Inc.	0.06%	53,909	$30.2M	Add +15.6%
PH Parker Hannifin Corp.	0.06%	30,574	$29.9M	Reduce -2.7%
VST Vistra Corp.	0.06%	187,691	$29.8M	Reduce -27.7%
PLD Prologis Inc.	0.06%	219,541	$29.7M	Add +5.1%
SO The Southern Co.	0.06%	310,423	$29.7M	Add +43.7%
CIEN Ciena Corp.	0.06%	60,306	$29.6M	Reduce -38.5%
VGIT Vanguard Intermediate-Term T	0.06%	500,299	$29.5M	Reduce -1.1%
DELL Dell Technologies -C	0.06%	67,949	$29.3M	Reduce -22.4%
GD General Dynamics Corp.	0.06%	82,635	$29.3M	Add +1.3%
CMI Cummins Inc.	0.06%	40,471	$28.9M	Add +7.2%
FANG Diamondback Energy Inc.	0.06%	164,104	$28.8M	Add +1.8%
SPGI S&P Global Inc.	0.05%	74,283	$28.6M	Add +10.8%
MMM 3M Co.	0.05%	176,197	$28.5M	Add +6.6%
KDP Keurig Dr Pepper Inc.	0.05%	871,100	$28.5M	Add +18.7%
ARES Ares Management Corp. Class A	0.05%	255,980	$28.5M	Add +17.1%
TRV The Travelers Cos Inc.	0.05%	85,374	$28.2M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.05%	53,464	$28.1M	Add +13.4%
VOYG Voyager Technologies Inc. Class A	0.05%	872,043	$28.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	245,033	$27.9M	Add +15.2%
RF Regions Financial Corp.	0.05%	918,142	$27.7M	Add +16.1%
EMB iShares JP Morgan Usd Emergi	0.05%	287,045	$27.7M	Reduce -20.1%
HSY The Hershey Co.	0.05%	156,826	$27.5M	Add +13.8%
IXN iShares Global Tech ETF	0.05%	186,288	$26.9M	New
SHW The Sherwin-Williams Co.	0.05%	77,225	$26.6M	Add +8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	329,400	$26.3M	Add +59.5%
JCI Johnson Controls Internation	0.05%	178,908	$26.1M	Add +2.3%
SWKS Skyworks Solutions Inc.	0.05%	379,133	$25.7M	Add +15.7%
CCJ Cameco Corp.	0.05%	251,361	$25.6M	Add +35403.0%
SGOL Abrdn Physical Gold Shares	0.05%	669,550	$25.6M	Reduce -11.3%
SPOT Spotify Technology SA	0.05%	55,710	$25.6M	Add +13.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	212,874	$25.3M	Add +955.9%
VCLT Vanguard Long-Term Corp. Bond	0.05%	335,681	$25.3M	Add +3.6%
MDT Medtronic PLC	0.05%	320,890	$25.1M	Add +7.6%
DRI Darden Restaurants Inc.	0.05%	121,383	$25.0M	Add +17.3%
PDD PDD Holdings Inc.	0.05%	325,781	$24.9M	Reduce -4.9%
USB US Bancorp	0.05%	409,626	$24.7M	Add +12.5%
IXUS iShares Core Intl Stock ETF	0.05%	258,912	$24.7M	New
FLEX Flex Ltd.	0.05%	151,878	$24.6M	Add +201.4%
NEM Newmont Corp.	0.05%	261,234	$24.4M	Add +2.6%
MCK McKesson Corp.	0.05%	32,189	$24.3M	Reduce -5.7%
ELV Elevance Health Inc.	0.05%	62,138	$24.0M	Add +21.3%
PYPL PayPal Holdings Inc.	0.05%	555,014	$24.0M	Add +1.6%
PNC PNC Financial Services Group	0.05%	96,279	$23.7M	Add +13.7%
CLIP Global X 1-3 Month T-Bill	0.05%	235,450	$23.6M	Reduce -9.1%
URTH iShares MSCI World ETF	0.04%	115,823	$23.5M	Reduce -53.0%
CL Colgate-Palmolive Co.	0.04%	254,281	$23.3M	Add +12.7%
SCHQ Schwab Long-Term US Treasury	0.04%	742,964	$23.3M	Reduce -24.0%
STRL Sterling Infrastructure Inc.	0.04%	27,568	$23.1M	Reduce -16.2%
NVMI Nova Ltd.	0.04%	42,295	$23.0M	Add +16.1%
PFG Principal Financial Group	0.04%	212,976	$23.0M	Add +16.3%
ROP Roper Technologies Inc.	0.04%	67,173	$22.7M	Add +12.2%
WMB Williams Cos Inc.	0.04%	302,995	$22.5M	Add +11.8%
DUK Duke Energy Corp.	0.04%	176,604	$22.4M	Add +13.2%
SNA Snap-on Inc.	0.04%	54,875	$22.1M	Add +17.6%
SNOW Snowflake Inc.	0.04%	85,998	$21.9M	Add +8.0%
MTZ Mastec Inc.	0.04%	52,350	$21.8M	Reduce -5.7%
IAU iShares Gold Trust	0.04%	283,701	$21.4M	Reduce -51.9%
GLDM SPDR Gold Minishares Trust	0.04%	269,700	$21.4M	Reduce -18.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	248,000	$21.4M	Reduce -3.9%
GLD SPDR Gold Shares	0.04%	57,937	$21.3M	Reduce -18.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	64,350	$21.3M	Add +16.6%
IWO iShares Russell 2000 Growth	0.04%	53,700	$21.2M	Reduce -12.5%
IAUM iShares Gold Trust Micro	0.04%	520,000	$20.8M	Reduce -29.7%
LNG Cheniere Energy Inc.	0.04%	87,012	$20.8M	Reduce -11.3%
RMBS Rambus Inc.	0.04%	154,872	$20.6M	Add +15.3%
ITW Illinois Tool Works	0.04%	75,919	$20.5M	Add +4.6%
KEYS Keysight Technologies Inc.	0.04%	58,541	$20.5M	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.04%	324,523	$20.4M	Add +12.8%
CME Cme Group Inc.	0.04%	91,851	$20.3M	Reduce -7.6%
AAAU Goldman Sachs Physical Gold	0.04%	511,600	$20.2M	Reduce -19.6%
IJR iShares Core S&P Small-Cap E	0.04%	136,000	$20.2M	No change
CI The Cigna Group	0.04%	73,023	$20.1M	Add +9.8%
FER Ferrovial NV	0.04%	292,100	$20.0M	Add +50700.0%
GIS General Mills Inc.	0.04%	574,394	$20.0M	Add +17.7%
EMR Emerson Electric Co.	0.04%	139,615	$20.0M	Add +12.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	61,864	$19.6M	Add +11.7%
GM General Motors Co.	0.04%	254,791	$19.6M	Add +8.7%
O Realty Income Corp.	0.04%	316,662	$19.6M	Reduce -15.2%
NOC Northrop Grumman Corp.	0.04%	38,253	$19.5M	Reduce -0.1%
ONTO Onto Innovation Inc.	0.04%	51,150	$19.4M	Add +3342.1%
SPG Simon Property Group Inc.	0.04%	85,566	$19.1M	Add +4.3%
AMT American Tower Corp.	0.04%	115,264	$18.9M	Add +10.4%
IHE iShares US Pharmaceuticals E	0.04%	190,000	$18.8M	New
WDAY Workday Inc. Class A	0.04%	151,393	$18.5M	Add +11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	61,531	$18.5M	Add +9.1%
DLR Digital Realty Trust Inc.	0.04%	102,737	$18.4M	Add +1.6%
OKLO Oklo Inc.	0.04%	352,541	$18.4M	Add +6.4%
VWO Vanguard Ftse Emerging Marke	0.04%	307,741	$18.4M	Reduce -4.2%
GEHC GE Healthcare Technology	0.03%	285,019	$18.2M	Add +15.5%
CCEP Coca-Cola Europacific Partne	0.03%	182,150	$18.2M	Add +13.8%
WM Waste Management Inc.	0.03%	81,103	$18.1M	Reduce -8.1%
COR Cencora Inc.	0.03%	63,692	$18.0M	Add +27.7%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	33,420	$17.9M	Reduce -18.3%
VLO Valero Energy Corp.	0.03%	68,802	$17.9M	Add +15.0%
URA Global X Uranium ETF	0.03%	407,410	$17.8M	Add +15.2%
ECL Ecolab Inc.	0.03%	63,736	$17.8M	Reduce -19.8%
MCO Moody's Corp.	0.03%	39,195	$17.8M	Add +8.9%
HOOD Robinhood Markets Inc. Class A	0.03%	175,555	$17.6M	Add +10.2%
TDG Transdigm Group Inc.	0.03%	13,127	$17.5M	Add +13.4%
FSLR First Solar Inc.	0.03%	73,344	$17.3M	Add +15.0%
TRGP Targa Resources Corp.	0.03%	64,511	$17.3M	Add +10.0%
BR Broadridge Financial Solutio	0.03%	125,570	$17.2M	Add +16.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	280,000	$17.1M	Reduce -37.6%
MRSH Marsh & McLennan Cos	0.03%	102,849	$17.1M	Add +0.5%
DXCM Dexcom Inc.	0.03%	254,504	$17.1M	Add +7.1%
EWY iShares MSCI South Korea ETF	0.03%	84,708	$17.1M	Reduce -0.4%
FDX FedEx Corp.	0.03%	54,546	$17.1M	Add +11.7%
ED Consolidated Edison Inc.	0.03%	154,188	$17.1M	Add +41.4%
JNK SS SPDR BB High Yield Bond	0.03%	177,000	$17.1M	Add +10.6%
URI United Rentals Inc.	0.03%	15,047	$17.0M	Add +10.6%
AZO AutoZone Inc.	0.03%	5,305	$17.0M	Add +18.3%
CRH CRH PLC	0.03%	157,653	$16.9M	Add +12.4%
BBY Best Buy Co. Inc.	0.03%	222,049	$16.8M	Add +18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	72,507	$16.6M	Add +9.9%
MPC Marathon Petroleum Corp.	0.03%	65,087	$16.6M	Add +11.2%
ICE Intercontinental Exchange Inc.	0.03%	132,450	$16.3M	Add +10.8%
AON Aon PLC Class A	0.03%	48,850	$16.2M	Add +11.8%
CPRT Copart Inc.	0.03%	574,308	$16.2M	Add +13.3%
KHC The Kraft Heinz Co.	0.03%	683,349	$16.1M	Add +15.2%
BSX Boston Scientific Corp.	0.03%	376,348	$16.1M	Add +7.7%
EBAY eBay Inc.	0.03%	143,110	$16.0M	Reduce -9.1%
VSXY Victoria's Secret & Co.	0.03%	189,796	$15.8M	Reduce -21.8%
APD Air Products & Chemicals Inc.	0.03%	53,663	$15.7M	Add +10.8%
MSI Motorola Solutions Inc.	0.03%	37,386	$15.5M	Add +6.5%
AFL Aflac Inc.	0.03%	132,193	$15.5M	Add +7.3%
GWW WW Grainger Inc.	0.03%	11,362	$15.5M	Add +9.3%
PSX Phillips 66	0.03%	91,421	$15.5M	Add +10.5%
NSC Norfolk Southern Corp.	0.03%	49,034	$15.4M	Add +13.3%
VIG Vanguard Dividend Apprec ETF	0.03%	65,011	$15.4M	Reduce -24.3%
STT State Street Corp.	0.03%	90,026	$15.3M	Add +5.8%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	224,000	$15.1M	Add +11.4%
AME Ametek Inc.	0.03%	61,708	$14.9M	Add +8.2%
EWJ iShares MSCI Japan ETF	0.03%	159,897	$14.9M	Add +29.9%
HCA HCA Healthcare Inc.	0.03%	38,064	$14.8M	Add +10.7%
BOTZ Global X Robotics & Artifici	0.03%	389,972	$14.8M	Reduce -19.5%
EWBC East West Bancorp Inc.	0.03%	114,481	$14.8M	Add +18.9%
ASX Ase Technology Holding -ADR	0.03%	326,434	$14.7M	New
TEL Te Connectivity PLC	0.03%	72,724	$14.7M	Add +6.4%
BND Vanguard Total Bond Market	0.03%	197,879	$14.5M	Add +6.8%
CARR Carrier Global Corp.	0.03%	197,804	$14.5M	Add +9.9%
YUM Yum! Brands Inc.	0.03%	90,697	$14.5M	Add +9.1%
LHX L3HARRIS Technologies Inc.	0.03%	49,357	$14.3M	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	297,881	$14.3M	Add +2414.4%
EEM iShares MSCI Emerging Market	0.03%	208,497	$14.3M	Reduce -42.7%
EWT iShares MSCI Taiwan ETF	0.03%	130,939	$14.2M	Add +6.8%
APO Apollo Global Management Inc.	0.03%	120,128	$14.2M	Add +9.4%
HPE Hewlett Packard Enterprise	0.03%	314,115	$14.2M	Add +20.8%
D Dominion Energy Inc.	0.03%	206,385	$14.1M	Add +13.3%
EXPD Expeditors Intl Wash Inc.	0.03%	86,422	$14.1M	Add +6.4%
CAH Cardinal Health Inc.	0.03%	59,125	$14.0M	Add +8.0%
KMI Kinder Morgan Inc.	0.03%	438,959	$14.0M	Add +10.5%
KKR KKR & Co. Inc.	0.03%	152,579	$14.0M	Add +15.1%
NKE Nike Inc. Class B	0.03%	338,167	$13.9M	Add +4.4%
DAL Delta Air Lines Inc.	0.03%	147,700	$13.8M	Add +14.6%
NUE Nucor Corp.	0.03%	61,458	$13.7M	Add +15.3%
TFC Truist Financial Corp.	0.03%	272,024	$13.6M	Add +2.1%
Q Qnity Electronics Inc.	0.03%	82,663	$13.5M	Add +100.8%
ALL Allstate Corp.	0.03%	56,396	$13.4M	Add +11.9%
XYZ Block Inc.	0.03%	176,079	$13.4M	Add +8.2%
TIP iShares Tips Bond ETF	0.03%	122,109	$13.4M	Add +15.7%
AGX Argan Inc.	0.03%	16,710	$13.3M	New
SRE Sempra	0.03%	142,889	$13.2M	Add +13.6%
EW Edwards Lifesciences Corp.	0.03%	145,188	$13.1M	Add +10.1%
PCG P G & E Corp.	0.03%	779,105	$13.1M	Add +37.8%
CVNA Carvana Co.	0.02%	198,399	$13.1M	Add +8.4%
KBWB Invesco KBW Bank ETF	0.02%	140,000	$13.0M	Add +814.7%
TOPT iShares Top 20 US Stocks ETF	0.02%	393,116	$12.9M	New
VGSH Vanguard Short-Term Treasury	0.02%	221,820	$12.9M	Add +16.1%
DY Dycom Industries Inc.	0.02%	25,220	$12.8M	New
BIIB Biogen Inc.	0.02%	58,746	$12.7M	Add +46.0%
SLV iShares Silver Trust	0.02%	237,278	$12.7M	Add +151.6%
TRI Thomson Reuters Corp.	0.02%	154,536	$12.6M	Add +45029.0%
BIDU Baidu Inc. - Spon ADR	0.02%	109,037	$12.5M	Add +6.8%
CTVA Corteva Inc.	0.02%	146,888	$12.4M	Add +12.5%
HIG Hartford Insurance Group Inc.	0.02%	92,646	$12.3M	Add +6.0%
APA Apa Corp.	0.02%	376,596	$12.3M	Add +16.2%
SMR Nuscale Power Corp.	0.02%	1,221,183	$12.2M	Reduce -24.0%
WSO Watsco Inc.	0.02%	29,331	$12.2M	Add +18.6%
JBL Jabil Inc.	0.02%	31,451	$12.1M	Add +9.7%
EIX Edison International	0.02%	162,005	$12.1M	Add +7.0%
PSA Public Storage	0.02%	37,788	$12.0M	Add +5.5%
MSTR Strategy Inc.	0.02%	135,951	$11.8M	Add +23.2%
HUM Humana Inc.	0.02%	29,374	$11.7M	Add +14.5%
TDY Teledyne Technologies Inc.	0.02%	17,368	$11.6M	Add +4.4%
QTUM Defiance Quantum ETF	0.02%	70,000	$11.6M	New
ETR Entergy Corp.	0.02%	100,277	$11.5M	Add +14.6%
EXPE Expedia Group Inc.	0.02%	45,006	$11.5M	Add +55.8%
DHI D.R. Horton Inc.	0.02%	69,304	$11.3M	Add +19.4%
ESGD iShares Trust iShares ESG Aw	0.02%	109,170	$11.2M	Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	145,651	$11.1M	Reduce -65.8%
EME Emcor Group Inc.	0.02%	13,299	$11.0M	Add +16.3%
SPSB SS SPDR P St C Corp. ETF	0.02%	366,639	$11.0M	Add +21.5%
QRVO Qorvo Inc.	0.02%	117,401	$10.9M	Add +11.1%
XLE SS Energy Select Sector	0.02%	204,092	$10.8M	Reduce -65.2%
BDX Becton Dickinson and Co.	0.02%	70,889	$10.7M	Add +10.4%
WAB Wabtec Corp.	0.02%	39,705	$10.7M	Add +9.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	3,871,156	$10.5M	Add +751.8%
CF CF Industries Holdings Inc.	0.02%	96,682	$10.5M	Add +50.3%
SYY Sysco Corp.	0.02%	124,647	$10.4M	Add +13.1%
MET Metlife Inc.	0.02%	122,711	$10.4M	Add +10.2%
VTR Ventas Inc.	0.02%	116,776	$10.4M	Add +5.2%
ARGX Argenx SE - ADR	0.02%	11,164	$10.4M	Add +2014.4%
CMG Chipotle Mexican Grill Inc.	0.02%	303,413	$10.3M	Add +23.0%
KVUE Kenvue Inc.	0.02%	539,548	$10.3M	Add +11.6%
SPTI SS SPDR P Int Term TSY ETF	0.02%	359,000	$10.2M	Add +3.5%
FNF Fidelity National Financial	0.02%	213,260	$10.1M	Add +18.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	85,431	$10.0M	Add +19.5%
TPR Tapestry Inc.	0.02%	67,594	$9.9M	Add +10.4%
CHAT Roundhill Gen AI & Tech ETF	0.02%	100,000	$9.9M	Add +6.4%
NOBL Proshares S&P 500 Dividend A	0.02%	175,034	$9.8M	Reduce -48.5%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	211,422	$9.7M	Add +28.1%
CNC Centene Corp.	0.02%	150,494	$9.7M	Add +31.0%
UAL United Airlines Holdings Inc.	0.02%	70,889	$9.6M	Add +10.8%
ONC Beone Medicines Ltd.-ADR	0.02%	33,808	$9.6M	Add +42.4%
DOV Dover Corp.	0.02%	42,831	$9.6M	Add +8.8%
RSG Republic Services Inc.	0.02%	44,131	$9.4M	Add +12.6%
AMP Ameriprise Financial Inc.	0.02%	20,449	$9.4M	Add +1.5%
HDB HDFC Bank Ltd.-ADR	0.02%	362,380	$9.4M	Add +2.9%
TSEM Tower Semiconductor Ltd.	0.02%	35,225	$9.2M	New
ACGL Arch Capital Group Ltd.	0.02%	92,971	$9.0M	Add +8.2%
NTRA Natera Inc.	0.02%	33,196	$9.0M	Reduce -6.5%
DINO HF Sinclair Corp.	0.02%	129,094	$9.0M	Add +18.0%
PRU Prudential Financial Inc.	0.02%	83,248	$9.0M	Add +10.8%
AVB Avalonbay Communities Inc.	0.02%	47,294	$8.9M	Add +47.1%
STZ Constellation Brands Inc. Class A	0.02%	64,073	$8.9M	Add +68.5%
QYLD Global X Nasd 100 Cov Call	0.02%	483,385	$8.9M	Add +20.2%
PEG Public Service Enterprise GP	0.02%	109,737	$8.9M	Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	208,317	$8.8M	Add +400.8%
AIG American International Group	0.02%	117,819	$8.8M	Add +14.8%
MSCI MSCI Inc.	0.02%	15,638	$8.8M	Add +11.1%
ATO Atmos Energy Corp.	0.02%	50,836	$8.8M	Add +28.7%
A Agilent Technologies Inc.	0.02%	65,559	$8.7M	Add +9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	68,777	$8.7M	Add +2.2%
ZAP GX US Electrification ETF	0.02%	251,000	$8.7M	Add +25.5%
CBRE CBRE Group Inc. Class A	0.02%	64,363	$8.7M	Add +12.2%
WAT Waters Corp.	0.02%	23,083	$8.7M	Add +11.4%
IWN iShares Russell 2000 Value E	0.02%	39,100	$8.6M	Reduce -9.9%
CFG Citizens Financial Group	0.02%	123,350	$8.6M	Add +47.6%
CBOE Cboe Global Markets Inc.	0.02%	35,503	$8.6M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	39,500	$8.6M	Reduce -3.7%
GRMN Garmin Ltd.	0.02%	36,126	$8.6M	Add +13.5%
MLM Martin Marietta Materials	0.02%	14,870	$8.6M	Add +8.9%
QUAL iShares MSCI USA Quality Fac	0.02%	39,000	$8.6M	Add +11.4%
IR Ingersoll-Rand Inc.	0.02%	104,186	$8.5M	Add +11.1%
SPLB SS SPDR P Long Term C ETF	0.02%	379,000	$8.5M	Add +13.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	103,125	$8.5M	Reduce -13.9%
RPRX Royalty Pharma PLC Class A	0.02%	150,556	$8.4M	Add +3.1%
WEC WEC Energy Group Inc.	0.02%	71,693	$8.4M	Add +13.3%
VMC Vulcan Materials Co.	0.02%	28,339	$8.4M	Add +8.9%
IBKR Interactive Brokers Gro Class A	0.02%	95,981	$8.4M	Add +10.2%
NDAQ Nasdaq Inc.	0.02%	105,662	$8.3M	Add +4.0%
IQV Iqvia Holdings Inc.	0.02%	42,563	$8.2M	Add +7.1%
COIN Coinbase Global Inc. Class A	0.02%	56,110	$8.2M	Reduce -60.5%
CCI Crown Castle Inc.	0.02%	108,256	$8.2M	Add +11.1%
ES Eversource Energy	0.02%	113,070	$8.2M	Add +12.8%
CCL Carnival Corp. Ltd.	0.02%	283,476	$8.1M	Add +25.8%
AFG American Financial Group Inc.	0.02%	57,777	$8.1M	Add +18.9%
PPG PPG Industries Inc.	0.02%	66,453	$8.1M	Add +10.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	277,000	$8.0M	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.02%	33,068	$7.9M	Add +18.1%
HBAN Huntington Bancshares Inc.	0.02%	446,588	$7.9M	Add +3.7%
KR Kroger Co.	0.01%	141,783	$7.9M	Add +9.0%
EQT Eqt Corp.	0.01%	148,018	$7.9M	Add +6.4%
WST West Pharmaceutical Services	0.01%	21,896	$7.9M	Add +4.7%
STLD Steel Dynamics Inc.	0.01%	34,253	$7.9M	Add +15.1%
OXY Occidental Petroleum Corp.	0.01%	161,322	$7.8M	Add +16.5%
ZTS Zoetis Inc.	0.01%	108,368	$7.8M	Add +14.1%
AKAM Akamai Technologies Inc.	0.01%	65,635	$7.8M	Reduce -36.3%
COLB Columbia Banking System Inc.	0.01%	241,911	$7.8M	Add +17.0%
BAH Booz Allen Hamilton Holdings	0.01%	127,572	$7.7M	Add +11.0%
NTAP Netapp Inc.	0.01%	49,901	$7.7M	Add +8.2%
AIQ Global X Art Intel & Tech	0.01%	117,300	$7.7M	Reduce -10.7%
PCY Invesco Emerging Markets Sov	0.01%	355,000	$7.7M	New
ORI Old Republic Intl Corp.	0.01%	187,241	$7.7M	Add +17.5%
HEI.A Heico Corp. Class A	0.01%	29,361	$7.6M	New
CLS Celestica Inc.	0.01%	20,695	$7.5M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	31,648	$7.5M	Add +9.1%
HUBB Hubbell Inc.	0.01%	14,297	$7.5M	Add +3.7%
VEEV Veeva Systems Inc. Class A	0.01%	41,814	$7.4M	Add +312.2%
DTCR Global X Data Center & Digit	0.01%	243,000	$7.4M	Reduce -7.6%
EXR Extra Space Storage Inc.	0.01%	50,761	$7.4M	Add +3.7%
SIVR Abrdn Physical Silver Shares	0.01%	130,522	$7.3M	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	219,000	$7.3M	Add +12.3%
CEMB iShares JP Morgan Em Corpora	0.01%	160,000	$7.3M	Add +100.0%
INCY Incyte Corp.	0.01%	63,812	$7.2M	Add +35.0%
NRG NRG Energy Inc.	0.01%	49,472	$7.2M	Add +10.3%
LUV Southwest Airlines Co.	0.01%	140,490	$7.2M	Add +9.2%
NTRS Northern Trust Corp.	0.01%	40,803	$7.1M	Add +2.4%
CRTC Xtrackers US NTL Critic Tech	0.01%	180,000	$7.0M	Add +100.0%
DTE DTE Energy Company	0.01%	45,962	$7.0M	Add +13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	263,618	$7.0M	Add +4.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	37,134	$7.0M	Add +9.6%
AEE Ameren Corporation	0.01%	61,159	$6.9M	Add +13.3%
CHD Church & Dwight Co. Inc.	0.01%	71,224	$6.9M	Add +10.9%
GEN Gen Digital Inc.	0.01%	272,329	$6.8M	Add +10.5%
VALE Vale SA-SP ADR	0.01%	448,015	$6.7M	New
XYL Xylem Inc.	0.01%	56,786	$6.7M	Add +6.9%
ALV Autoliv Inc.	0.01%	57,561	$6.7M	Add +19.6%
WSM Williams-Sonoma Inc.	0.01%	28,665	$6.7M	Add +11.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	61,924	$6.7M	Add +1.0%
MRNA Moderna Inc.	0.01%	94,911	$6.6M	Add +8.7%
HAL Halliburton Co.	0.01%	195,695	$6.6M	Add +17.0%
PYLD PIMCO Multisector Bond Actv	0.01%	250,100	$6.6M	Add +35.6%
FICO Fair Isaac Corp.	0.01%	5,549	$6.6M	Add +8.9%
NXT Nextpower Inc.	0.01%	55,433	$6.6M	Reduce -15.2%
DRAM Roundhill Memory ETF	0.01%	89,392	$6.6M	New
VMI Valmont Industries	0.01%	11,320	$6.5M	Reduce -3.4%
OTIS Otis Worldwide Corp.	0.01%	91,163	$6.5M	Add +10.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	123,000	$6.4M	Add +12.8%
CASY Casey's General Stores Inc.	0.01%	8,087	$6.4M	Add +2350.6%
PHM Pultegroup Inc.	0.01%	46,778	$6.4M	Add +13.4%
LEU Centrus Energy Corp. Class A	0.01%	38,129	$6.4M	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.01%	34,862	$6.4M	Reduce -5.6%
BWXT BWX Technologies Inc.	0.01%	32,367	$6.3M	Reduce -54.8%
RJF Raymond James Financial Inc.	0.01%	41,369	$6.3M	Add +9.7%
DG Dollar General Corp.	0.01%	54,566	$6.3M	Add +10.9%
MTD Mettler-Toledo International	0.01%	4,904	$6.3M	Add +10.1%
RMD Resmed Inc.	0.01%	32,081	$6.3M	Add +1.6%
CNP Centerpoint Energy Inc.	0.01%	141,921	$6.3M	Add +11.0%
DLTR Dollar Tree Inc.	0.01%	51,576	$6.2M	Add +39.1%
SYF Synchrony Financial	0.01%	81,994	$6.2M	Add +7.5%
LVHI Franklin International Low V	0.01%	152,000	$6.2M	New
ESS Essex Property Trust Inc.	0.01%	21,155	$6.2M	Add +2.7%
AWK American Water Works Co. Inc.	0.01%	46,600	$6.1M	Add +9.9%
AMCR Amcor PLC	0.01%	140,079	$6.1M	Add +194454.2%
PPL PPL Corp.	0.01%	166,748	$6.1M	Add +15.1%
LEN Lennar Corp. Class A	0.01%	66,695	$6.0M	Add +8.6%
WTW Willis Towers Watson PLC	0.01%	22,893	$6.0M	Add +13.4%
FFIV F5 Inc.	0.01%	14,359	$6.0M	Add +13.2%
FISV Fiserv Inc.	0.01%	121,633	$6.0M	Add +5.5%
FDS Factset Research Systems Inc.	0.01%	25,879	$6.0M	Add +10.3%
BWA Borgwarner Inc.	0.01%	89,169	$5.9M	Add +4178.7%
VTIP Vanguard Short-Term Tips	0.01%	116,735	$5.9M	Add +22.8%
VLTO Veralto Corp.	0.01%	65,962	$5.8M	Add +8.5%
IP International Paper Co.	0.01%	152,700	$5.8M	Add +11.2%
SEIC Sei Investments Company	0.01%	65,465	$5.7M	Add +3.6%
NVR NVR Inc.	0.01%	833	$5.7M	Add +50.1%
CMS CMS Energy Corp.	0.01%	73,812	$5.6M	Add +12.6%
SOXQ Invesco PHLX Semiconductor	0.01%	50,000	$5.6M	Reduce -17.4%
DGX Quest Diagnostics Inc.	0.01%	26,419	$5.6M	Add +11.8%
FE Firstenergy Corp.	0.01%	117,731	$5.6M	Add +15.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	70,290	$5.5M	Reduce -26.8%
TPL Texas Pacific Land Corp.	0.01%	12,653	$5.5M	Add +14.3%
VRSK Verisk Analytics Inc.	0.01%	30,678	$5.5M	Reduce -59.5%
LH Labcorp Holdings Inc.	0.01%	19,609	$5.5M	Add +10.3%
NUAI New Era Energy & Digital Inc.	0.01%	859,500	$5.5M	New
BRO Brown & Brown Inc.	0.01%	85,367	$5.5M	Add +15.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	80,323	$5.5M	Add +2.0%
SW Smurfit Westrock PLC	0.01%	117,945	$5.5M	Add +13.4%
GPC Genuine Parts Co.	0.01%	46,228	$5.5M	Add +15.3%
USXF iShares ESG Advance MSCI USA	0.01%	77,300	$5.4M	No change
GNRC Generac Holdings Inc.	0.01%	18,268	$5.3M	Add +17.6%
AER Aercap Holdings NV	0.01%	36,419	$5.3M	Add +7.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,253	$5.3M	Add +12.7%
M Macy's Inc.	0.01%	223,642	$5.3M	Add +18.6%
NDSN Nordson Corp.	0.01%	17,319	$5.2M	Add +10.4%
APLD Applied Digital Corp.	0.01%	139,337	$5.2M	Add +19.6%
LVS Las Vegas Sands Corp.	0.01%	111,175	$5.1M	Add +36.5%
MOD Modine Manufacturing Co.	0.01%	19,220	$5.1M	Reduce -4.8%
CLX Clorox Company	0.01%	53,616	$5.1M	Add +11.9%
NI Nisource Inc.	0.01%	106,782	$5.1M	Add +13.0%
RL Ralph Lauren Corp.	0.01%	12,641	$5.1M	Add +27.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	92,730	$5.1M	Reduce -11.7%
SWK Stanley Black & Decker Inc.	0.01%	53,630	$5.0M	Add +15.2%
AMKR Amkor Technology Inc.	0.01%	58,201	$5.0M	Add +88.7%
DECK Deckers Outdoor Corp.	0.01%	49,937	$5.0M	Add +48.7%
ALB Albemarle Corp.	0.01%	36,683	$5.0M	Add +8.6%
STE Steris PLC	0.01%	23,491	$4.9M	Add +11.6%
EXE Expand Energy Corp.	0.01%	54,057	$4.9M	Add +14.1%
SE Sea Ltd.-ADR	0.01%	51,153	$4.9M	Add +67.0%
VTRS Viatris Inc.	0.01%	305,332	$4.8M	Add +7.9%
VRSN Verisign Inc.	0.01%	19,258	$4.8M	Add +5.2%
AIA iShares Asia 50 ETF	0.01%	34,198	$4.8M	New
CPAY Corpay Inc.	0.01%	14,517	$4.8M	Add +5.3%
OMC Omnicom Group	0.01%	65,554	$4.8M	Add +3.5%
ULTA Ulta Beauty Inc.	0.01%	10,564	$4.8M	Add +9.5%
KEY Keycorp	0.01%	205,758	$4.7M	Add +1.9%
IXJ iShares Global Healthcare Et	0.01%	47,800	$4.7M	Reduce -18.4%
HPQ HP Inc.	0.01%	212,743	$4.7M	Add +11.7%
NOK Nokia Corp.-Spon ADR	0.01%	350,530	$4.7M	New
PKG Packaging Corp. of America	0.01%	19,418	$4.6M	Reduce -23.8%
FIS Fidelity National Info Serv	0.01%	118,315	$4.6M	Add +4.6%
GDDY GoDaddy Inc. Class A	0.01%	53,908	$4.6M	Add +64.3%
TEM Tempus AI Inc. Class A	0.01%	78,797	$4.6M	Reduce -21.1%
EVRG Evergy Inc.	0.01%	52,701	$4.6M	Add +13.7%
MSM MSC Industrial Direct Co. Class A	0.01%	38,260	$4.6M	Add +19.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	90,144	$4.5M	Add +21.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	57,267	$4.5M	Add +11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	64,260	$4.5M	Add +11.6%
GPN Global Payments Inc.	0.01%	62,411	$4.5M	Add +26.9%
ICVT iShares Convertible Bond ETF	0.01%	37,156	$4.5M	Add +7.7%
LNT Alliant Energy Corp.	0.01%	58,582	$4.5M	Add +13.1%
OZK Bank Ozk	0.01%	85,750	$4.5M	Add +18.1%
FTV Fortive Corp.	0.01%	72,979	$4.5M	Add +6.6%
SBAC SBA Communications Corp.	0.01%	25,151	$4.4M	Add +11.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	161,455	$4.4M	Add +16.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	47,091	$4.4M	Reduce -39.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	39,099	$4.4M	Add +13.8%
LII Lennox International Inc.	0.01%	7,641	$4.4M	Add +9.7%
AIZ Assurant Inc.	0.01%	16,253	$4.4M	Add +6.6%
ZM Zoom Communications Inc.	0.01%	50,518	$4.4M	Add +62.5%
L Loews Corp.	0.01%	37,909	$4.3M	Add +12.3%
PNR Pentair PLC	0.01%	55,911	$4.3M	Add +15.0%
NXST Nexstar Media Group Inc.	0.01%	23,989	$4.3M	Add +18.1%
CTSH Cognizant Tech Solutions-A	0.01%	109,147	$4.2M	Reduce -58.2%
MMYT Makemytrip Ltd.	0.01%	78,927	$4.2M	Reduce -17.2%
KIM Kimco Realty Corp.	0.01%	164,810	$4.2M	Add +3.0%
DD Dupont DE Nemours Inc.	0.01%	30,703	$4.2M	Add +12.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	40,000	$4.2M	Reduce -66.7%
WY Weyerhaeuser Co.	0.01%	173,546	$4.2M	Add +15.8%
EFX Equifax Inc.	0.01%	26,085	$4.1M	Add +8.4%
HII Huntington Ingalls Industrie	0.01%	14,748	$4.1M	Reduce -10.0%
CDW CDW Corp.	0.01%	29,067	$4.1M	Add +12.3%
BEN Franklin Templeton Inc.	0.01%	122,643	$4.1M	Add +6.5%
MC Moelis & Co. Class A	0.01%	62,151	$4.1M	Add +20.0%
IEX Idex Corp.	0.01%	17,907	$4.1M	Add +7.1%
TSCO Tractor Supply Company	0.01%	128,263	$4.1M	Add +5.2%
MTN Vail Resorts Inc.	0.01%	29,777	$4.1M	Add +18.9%
BALL Ball Corp.	0.01%	64,723	$4.0M	Add +10.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	46,629	$4.0M	Add +8.9%
CCK Crown Holdings Inc.	0.01%	35,885	$4.0M	Reduce -18.7%
HST Host Hotels & Resorts Inc.	0.01%	168,261	$4.0M	Add +13.3%
MAA Mid-America Apartment Comm	0.01%	28,612	$4.0M	Add +6.8%
ILMN Illumina Inc.	0.01%	22,455	$3.9M	Reduce -28.3%
INVH Invitation Homes Inc.	0.01%	130,340	$3.9M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.01%	18,440	$3.9M	Reduce -39.5%
REET iShares Global REIT ETF	0.01%	140,841	$3.9M	Reduce -4.0%
FROG Jfrog Ltd.	0.01%	42,713	$3.9M	Reduce -0.5%
FRT Federal Realty Invs Trust	0.01%	31,182	$3.8M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.01%	53,432	$3.8M	Reduce -16.6%
NET Cloudflare Inc. Class A	0.01%	15,404	$3.8M	Reduce -68.4%
SSNC Ss&c Technologies Holdings	0.01%	60,695	$3.8M	Add +8.0%
NTES Netease Inc.-ADR	0.01%	29,229	$3.7M	Reduce -17.4%
MAS Masco Corp.	0.01%	45,668	$3.7M	Add +10.3%
FDXF FedEx Freight Holding Co.	0.01%	24,354	$3.7M	Reduce -0.3%
RVMD Revolution Medicines Inc.	0.01%	19,618	$3.7M	Reduce -7.0%
SMCI Super Micro Computer Inc.	0.01%	125,053	$3.7M	Reduce -11.9%
MUR Murphy Oil Corp.	0.01%	112,602	$3.7M	Add +19.9%
TSN Tyson Foods Inc. Class A	0.01%	63,562	$3.6M	Add +12.8%
J Jacobs Solutions Inc.	0.01%	28,782	$3.6M	Add +12.2%
TXT Textron Inc.	0.01%	39,171	$3.6M	Add +12.4%
DOCN Digitalocean Holdings Inc.	0.01%	22,551	$3.5M	Reduce -59.5%
VICR Vicor Corp.	0.01%	9,313	$3.5M	Add +60.6%
BUG Global X Cybersecurity ETF	0.01%	91,663	$3.5M	Reduce -51.1%
BG Bunge Global SA	0.01%	32,502	$3.5M	Add +10.8%
IWM iShares Russell 2000 ETF	0.01%	11,523	$3.5M	Reduce -45.4%
CWEN Clearway Energy Inc. Class C	0.01%	101,252	$3.5M	New
COO The Cooper Cos Inc.	0.01%	48,126	$3.5M	Add +11.1%
FWONK Liberty Media Corp. Class C	0.01%	36,257	$3.4M	New
REG Regency Centers Corp.	0.01%	42,607	$3.4M	Add +6.5%
HRL Hormel Foods Corp.	0.01%	136,655	$3.4M	Add +11.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	132,478	$3.4M	Add +131.4%
FHI Federated Hermes Inc.	0.01%	60,520	$3.3M	Add +17.0%
DOC Healthpeak Properties Inc.	0.01%	156,095	$3.3M	Reduce -3.4%
ENPH Enphase Energy Inc.	0.01%	67,500	$3.3M	Add +28.6%
VTWO Vanguard Russell 2000 ETF	0.01%	27,300	$3.3M	Reduce -42.0%
AVY Avery Dennison Corp.	0.01%	20,398	$3.3M	Add +15.8%
PTC PTC Inc.	0.01%	28,829	$3.3M	Reduce -24.4%
APTV Aptiv PLC	0.01%	53,100	$3.3M	Add +10.2%
LPLA LPL Financial Holdings Inc.	0.01%	11,512	$3.2M	Reduce -0.1%
EG Everest Group Ltd.	0.01%	9,005	$3.2M	Add +8.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	219,193	$3.2M	Reduce -12.0%
IYR iShares US Real Estate ETF	0.01%	30,967	$3.2M	Reduce -28.3%
CVBF CVB Financial Corp.	0.01%	140,082	$3.2M	Add +57.1%
PODD Insulet Corp.	0.01%	20,254	$3.1M	Add +10.0%
GL Globe Life Inc.	0.01%	17,161	$3.1M	Add +8.9%
LYB Lyondellbasell Indu Class A	0.01%	58,208	$3.1M	Add +12.8%
UMC United Microelectron-SP ADR	0.01%	112,570	$3.1M	New
AOS Smith (a.o.) Corp.	0.01%	48,538	$3.0M	Add +17.1%
MGA Magna International Inc.	0.01%	45,970	$3.0M	New
ALLE Allegion PLC	0.01%	21,112	$3.0M	Add +11.4%
TRMB Trimble Inc.	0.01%	57,744	$3.0M	Add +10.5%
LULU Lululemon Athletica Inc.	0.01%	25,818	$2.9M	Add +12.7%
MDB Mongodb Inc.	0.01%	8,760	$2.9M	Reduce -60.4%
LDOS Leidos Holdings Inc.	0.01%	28,498	$2.9M	Add +12.6%
TKO Tko Group Holdings Inc.	0.01%	14,543	$2.9M	Add +7.5%
ROL Rollins Inc.	0.01%	69,958	$2.9M	Add +11.6%
KFY Korn Ferry	0.01%	43,361	$2.9M	Add +18.7%
EWC iShares MSCI Canada ETF	0.01%	50,000	$2.9M	Reduce -12.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,902	$2.9M	Add +8.7%
PNW Pinnacle West Capital	0.01%	26,806	$2.9M	Add +13.7%
FOXA Fox Corp. Class A	0.01%	54,974	$2.9M	Reduce -54.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	59,840	$2.8M	Add +15.0%
PATH Uipath Inc. Class A	0.01%	259,498	$2.8M	Add +317.0%
AZN Astrazeneca PLC	0.01%	14,842	$2.8M	Reduce -24.3%
TYL Tyler Technologies Inc.	0.01%	9,585	$2.8M	Add +9.7%
RVTY Revvity Inc.	0.01%	25,071	$2.8M	Add +6.6%
PAG Penske Automotive Group Inc.	0.01%	15,385	$2.8M	Add +19.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	42,242	$2.7M	New
FIG Figma Inc. Class A	0.01%	150,784	$2.7M	Reduce -50.7%
CHTR Charter Communications Inc. Class A	0.01%	19,094	$2.7M	Reduce -68.5%
JMBS Janus Henderson Mortg Backed	0.01%	60,200	$2.7M	Add +2.0%
UDR Udr Inc.	0.01%	67,674	$2.7M	Reduce -7.9%
IJH iShares Core S&P Midcap ETF	0.01%	34,884	$2.7M	Add +1.8%
BAB Invesco Taxable Municipal Bo	0.01%	100,140	$2.7M	Add +15.2%
INOD Innodata Inc.	0.01%	35,373	$2.7M	Reduce -21.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	30,000	$2.7M	Add +3.3%
CPT Camden Property Trust	0.01%	23,001	$2.6M	Reduce -0.2%
CSGP Costar Group Inc.	0.01%	92,612	$2.6M	Reduce -59.3%
RHI Robert Half Inc.	0.01%	84,845	$2.6M	Add +20.9%
IVZ Invesco Ltd.	0.00%	98,226	$2.6M	Add +11.3%
XE X-Energy Inc.	0.00%	138,650	$2.5M	New
SOLV Solventum Corp.	0.00%	32,981	$2.5M	Add +8.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	16,450	$2.5M	Reduce -49.5%
IDV iShares International Select	0.00%	61,000	$2.5M	Reduce -84.2%
ALGN Align Technology Inc.	0.00%	14,962	$2.5M	Add +12.3%
TECH Bio-Techne Corp.	0.00%	35,604	$2.5M	Add +12.2%
OKTA Okta Inc.	0.00%	18,290	$2.5M	Add +14.6%
BAX Baxter International Inc.	0.00%	116,626	$2.5M	Add +11.5%
HAS Hasbro Inc.	0.00%	29,940	$2.5M	Add +14.3%
CRL Charles River Laboratories	0.00%	10,875	$2.5M	Add +8.8%
BF.B Brown-Forman Corp. Class B	0.00%	92,034	$2.5M	Add +7.1%
SNSR Global X Internet of Things	0.00%	48,500	$2.4M	Reduce -16.4%
SDY SS SPDR S&P Dividend ETF	0.00%	15,900	$2.4M	Add +12.8%
LLDR Global X Long-Term TR La ETF	0.00%	53,800	$2.4M	Add +14.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	25,000	$2.4M	Reduce -44.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	180,492	$2.4M	Add +0.8%
DGRO iShares Core Dividend Growth	0.00%	31,500	$2.4M	Add +6.8%
XLV SS Health Care Select Sector	0.00%	15,000	$2.4M	Add +135.2%
DRIV Global X Autonomous&elec-ETF	0.00%	61,000	$2.4M	Reduce -15.3%
TDV Proshares S&P Tech DVD Arist	0.00%	22,500	$2.3M	Reduce -8.2%
AES AES Corp.	0.00%	159,487	$2.3M	Add +12.2%
OTEX Open Text Corp.	0.00%	104,407	$2.3M	New
BXP BXP Inc.	0.00%	34,341	$2.3M	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	16,386	$2.3M	Reduce -15.7%
BP BP PLC-Spons ADR	0.00%	60,856	$2.2M	New
DPZ Domino's Pizza Inc.	0.00%	7,553	$2.2M	Add +10.9%
UTHR United Therapeutics Corp.	0.00%	4,119	$2.2M	Reduce -14.7%
BLDR Builders Firstsource Inc.	0.00%	24,746	$2.2M	Add +8.4%
NCLH Norwegian Cruise Line Holdin	0.00%	104,426	$2.2M	Add +14.1%
FN Fabrinet	0.00%	3,895	$2.2M	Reduce -46.9%
BPOP Popular Inc.	0.00%	13,301	$2.2M	Add +70.8%
PSLV Sprott Physical Silver Trust	0.00%	114,100	$2.2M	New
LSCC Lattice Semiconductor Corp.	0.00%	14,029	$2.1M	Reduce -3.2%
FTAI Ftai Aviation Ltd.	0.00%	7,883	$2.1M	Add +535.2%
SCCO Southern Copper Corp.	0.00%	12,215	$2.1M	Reduce -34.8%
IGF iShares Global Infrastructur	0.00%	31,626	$2.1M	Reduce -6.8%
HSAI Hesai Group	0.00%	115,566	$2.1M	Reduce -24.4%
UHS Universal Health Services-B	0.00%	14,124	$2.1M	Add +6.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	72,191	$2.1M	New
NWSA News Corp. Class A	0.00%	83,809	$2.1M	Reduce -16.7%
MGM MGM Resorts International	0.00%	43,347	$2.1M	Add +9.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24,820	$2.1M	Reduce -62.1%
APAM Artisan Partners Asset Ma -A	0.00%	59,325	$2.0M	Add +20.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	249,922	$2.0M	New
CVLT Commvault Systems Inc.	0.00%	14,369	$2.0M	Add +160.4%
IT Gartner Inc.	0.00%	15,671	$2.0M	Reduce -5.3%
WU Western Union Co.	0.00%	261,084	$2.0M	Add +17.4%
INSM Insmed Inc.	0.00%	18,791	$2.0M	Reduce -79.6%
QLYS Qualys Inc.	0.00%	14,496	$2.0M	Add +58.8%
ARE Alexandria Real Estate Equit	0.00%	36,752	$1.9M	Reduce -2.5%
MZTI The Marzetti Company	0.00%	16,956	$1.9M	Add +19.4%
DVA Davita Inc.	0.00%	8,686	$1.9M	Add +19.7%
TW Tradeweb Markets Inc. Class A	0.00%	19,256	$1.9M	Reduce -2.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	17,871	$1.9M	Add +69.4%
BANR Banner Corporation	0.00%	28,385	$1.9M	Add +18.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,645	$1.9M	Add +36.9%
WYNN WYNN Resorts Ltd.	0.00%	19,260	$1.9M	Add +10.8%
EWZ iShares MSCI Brazil ETF	0.00%	53,900	$1.9M	Reduce -15.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	22,156	$1.9M	Add +8.2%
ASND Ascendis Pharma A/S	0.00%	6,916	$1.8M	Reduce -5.9%
OFG Ofg Bancorp	0.00%	37,233	$1.8M	Add +23.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	163,748	$1.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	99,298	$1.8M	Add +11.8%
CNS Cohen & Steers Inc.	0.00%	23,196	$1.8M	Add +20.3%
AGZ iShares Agency Bond ETF	0.00%	16,090	$1.8M	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	42,857	$1.8M	New
SEDG Solaredge Technologies Inc.	0.00%	30,000	$1.8M	Reduce -26.1%
CGNX Cognex Corp.	0.00%	24,148	$1.7M	Add +7.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	97,657	$1.7M	Reduce -8.8%
LGN Legence Corp. Class A	0.00%	20,290	$1.7M	Reduce -78.5%
OMF Onemain Holdings Inc.	0.00%	28,070	$1.7M	No change
IPAR Interparfums Inc.	0.00%	15,255	$1.7M	Add +19.2%
ZS Zscaler Inc.	0.00%	12,078	$1.7M	Reduce -82.8%
NBHC National Bank Hold Class A	0.00%	37,429	$1.7M	Add +18.7%
TE T1 Energy Inc.	0.00%	175,000	$1.7M	New
VIGI Vanguard Int Div App Indx FD	0.00%	17,600	$1.6M	Add +19.7%
NBIX Neurocrine Biosciences Inc.	0.00%	9,700	$1.6M	Reduce -6.8%
CRUS Cirrus Logic Inc.	0.00%	11,004	$1.6M	Reduce -0.9%
AUR Aurora Innovation Inc.	0.00%	239,130	$1.6M	Add +7.8%
DVY iShares Select Dividend ETF	0.00%	10,400	$1.6M	Reduce -8.8%
LPX Louisiana-Pacific Corp.	0.00%	20,575	$1.6M	Reduce -12.8%
TTMI TTM Technologies	0.00%	8,643	$1.6M	New
VYM Vanguard High DVD Yield ETF	0.00%	10,200	$1.6M	Reduce -11.3%
EWA iShares MSCI Australia ETF	0.00%	57,235	$1.6M	Reduce -85.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	13,600	$1.6M	New
FOX Fox Corp. Class B	0.00%	33,754	$1.6M	Add +160633.3%
MOS The Mosaic Co.	0.00%	74,054	$1.6M	Add +16.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,792	$1.6M	Add +16.9%
DBX Dropbox Inc. Class A	0.00%	56,712	$1.6M	Add +32.7%
AGM Federal Agric MTG Corp. Class C	0.00%	7,786	$1.6M	Add +18.7%
VRNS Varonis Systems Inc.	0.00%	36,642	$1.5M	Add +34.1%
TAP Molson Coors Beverage Co. Class B	0.00%	39,456	$1.5M	Add +7.2%
CHKP Check Point Software Tech	0.00%	11,546	$1.5M	Add +46.2%
BKF iShares MSCI Bic ETF	0.00%	38,600	$1.5M	Reduce -39.3%
GABC German American Bancorp	0.00%	31,392	$1.5M	Add +19.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	101,385	$1.5M	New
STBA S & T Bancorp Inc.	0.00%	30,065	$1.5M	Add +14.8%
AVAV Aerovironment Inc.	0.00%	8,869	$1.5M	Add +6.5%
IOO iShares Global 100 ETF	0.00%	10,652	$1.5M	New
XPEV Xpeng Inc. - ADR	0.00%	109,163	$1.4M	New
XSD SS SPDR S&P Semiconductor	0.00%	2,300	$1.4M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	30,000	$1.4M	Reduce -17.4%
FLO Flowers Foods Inc.	0.00%	179,869	$1.4M	Add +19.9%
PCVX Vaxcyte Inc.	0.00%	24,214	$1.4M	Reduce -4.2%
BB Blackberry Ltd.	0.00%	111,070	$1.4M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,030	$1.4M	Add +10.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	85,775	$1.4M	New
UEC Uranium Energy Corp.	0.00%	123,924	$1.3M	Reduce -75.3%
DIV Global X Superdividend Use	0.00%	69,000	$1.3M	Reduce -6.8%
TENB Tenable Holdings Inc.	0.00%	35,512	$1.3M	Add +4.3%
IBB iShares Biotechnology ETF	0.00%	6,876	$1.3M	Add +170.7%
GOVZ iShares 25+ YR Treas Strips	0.00%	35,000	$1.3M	Reduce -74.1%
LKFN Lakeland Financial Corp.	0.00%	20,819	$1.3M	Add +17.9%
GDX Vaneck Gold Miners ETF	0.00%	16,800	$1.3M	Add +12.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	108,387	$1.3M	Add +17.8%
JPST JPMorgan Ultra-Short Income	0.00%	24,962	$1.3M	Reduce -40.7%
AIPO Defiance AI & Power Infr ETF	0.00%	37,510	$1.3M	Reduce -33.4%
NSP Insperity Inc.	0.00%	30,301	$1.3M	Add +20.8%
SIMO Silicon Motion Technol-ADR	0.00%	3,744	$1.2M	New
IXG iShares Global Financials Et	0.00%	9,910	$1.2M	Add +162.9%
DKS Dick's Sporting Goods Inc.	0.00%	5,437	$1.2M	Reduce -2.5%
SRCE 1ST Source Corp.	0.00%	15,085	$1.2M	Add +17.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	26,859	$1.2M	No change
BBIO Bridgebio Pharma Inc.	0.00%	16,374	$1.2M	Reduce -7.2%
ROIV Roivant Sciences Ltd.	0.00%	34,239	$1.2M	Reduce -12.5%
HIMX Himax Technologies Inc.-ADR	0.00%	77,657	$1.2M	Reduce -1.1%
ESLT Elbit Systems Ltd.	0.00%	1,540	$1.2M	New
USO United States Oil Fund LP	0.00%	10,900	$1.2M	Add +211.4%
GIL Gildan Activewear Inc.	0.00%	22,329	$1.2M	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	31,200	$1.1M	Add +48.6%
GMED Globus Medical Inc. Class A	0.00%	14,393	$1.1M	New
RBRK Rubrik Inc. Class A	0.00%	13,950	$1.1M	Add +7.0%
JBTM JBT Marel Corp.	0.00%	7,575	$1.1M	Add +7.8%
ROKU Roku Inc.	0.00%	7,933	$1.1M	Reduce -16.9%
WEN The Wendy's Co.	0.00%	132,116	$1.1M	Add +19.4%
FERG Ferguson Enterprises Inc.	0.00%	4,587	$1.1M	Reduce -14.0%
BKE The Buckle Inc.	0.00%	25,488	$1.1M	Add +20.9%
TWLO Twilio Inc. Class A	0.00%	5,169	$1.1M	Reduce -90.5%
ATEN A10 Networks Inc.	0.00%	28,531	$1.1M	Add +4.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	75,000	$1.1M	Add +10.3%
NJR New Jersey Resources Corp.	0.00%	18,718	$1.0M	New
EMBJ Embraer SA-Spon ADR	0.00%	16,344	$1.0M	Add +202.9%
ESNT Essent Group Ltd.	0.00%	16,100	$1.0M	New
FSLY Fastly Inc. Class A	0.00%	56,152	$1.0M	Reduce -49.2%
CORN Teucrium Corn Fund	0.00%	60,000	$1.0M	No change
FTI Technipfmc PLC	0.00%	15,125	$1.0M	Reduce -31.0%
ALGM Allegro Microsystems Inc.	0.00%	14,339	$998K	Reduce -5.9%
XLF SS Financial Select Sector	0.00%	18,523	$993K	Add +70.0%
PFBC Preferred Bank/Los Angeles	0.00%	9,203	$978K	Add +16.1%
MCHI iShares MSCI China ETF	0.00%	19,000	$969K	Reduce -16.3%
SITM Sitime Corp.	0.00%	1,294	$965K	Reduce -5.9%
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	39,793	$961K	New
NYT New York Times Co. Class A	0.00%	13,701	$959K	Reduce -27.1%
SAIL Sailpoint Inc.	0.00%	64,961	$951K	Add +38.9%
FEZ State Street SPDR Euro Stoxx	0.00%	13,800	$948K	Reduce -38.9%
INFY Infosys Ltd.-SP ADR	0.00%	90,295	$947K	New
GH Guardant Health Inc.	0.00%	6,312	$947K	Reduce -12.0%
EPI Wisdomtree India Earnings	0.00%	22,000	$941K	No change
COPX Global X Copper Miners ETF	0.00%	12,200	$939K	Reduce -8.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,978	$934K	Reduce -22.1%
JD Jd.com Inc.-ADR	0.00%	35,600	$907K	Reduce -35.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	29,905	$898K	Reduce -13.7%
BBD Banco Bradesco-ADR	0.00%	257,969	$895K	New
FPEI First Trust Institutional PR	0.00%	46,114	$890K	Reduce -9.0%
S Sentinelone Inc. Class A	0.00%	52,391	$889K	Reduce -8.1%
PFFD Global X US Preferred ETF	0.00%	47,446	$887K	Reduce -7.3%
CNA Cna Financial Corp.	0.00%	18,085	$879K	Add +19.3%
SCO Proshares Ultrashort Bloombe	0.00%	25,000	$876K	New
STNG Scorpio Tankers Inc.	0.00%	12,586	$872K	New
CEVA Ceva Inc.	0.00%	18,471	$871K	Reduce -5.9%
RUN Sunrun Inc.	0.00%	65,000	$870K	No change
TLH iShares 10-20 Year Treasury	0.00%	8,621	$865K	Add +10.9%
CHE Chemed Corp.	0.00%	1,853	$863K	Add +52.5%
MAGS Roundhill Magnificent Seven	0.00%	13,420	$863K	Reduce -66.6%
P Everpure Inc. Class A	0.00%	10,817	$852K	Add +27.1%
CALX Calix Inc.	0.00%	22,629	$845K	No change
SYM Symbotic Inc.	0.00%	18,691	$840K	Add +10.0%
ACMR Acm Research Inc. Class A	0.00%	6,566	$833K	Add +3.5%
CPF Central Pacific Financial Co.	0.00%	21,810	$833K	Add +18.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	14,000	$830K	New
PSKY Paramount Skydance Class B	0.00%	83,623	$825K	Add +9.9%
NTSK Netskope Inc. Class A	0.00%	74,483	$815K	Add +254.4%
NBR Nabors Industries Ltd.	0.00%	9,653	$811K	No change
LIT Global X Lithium & Battery T	0.00%	10,230	$801K	No change
HAFC Hanmi Financial Corporation	0.00%	24,682	$800K	Add +19.0%
SNY Sanofi-ADR	0.00%	18,428	$786K	Add +401.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	30,444	$780K	Reduce -2.2%
THFF First Financial Corp.	0.00%	9,937	$770K	Add +19.5%
PBF PBF Energy Inc. Class A	0.00%	16,838	$766K	Add +88.1%
ATI Ati Inc.	0.00%	3,888	$766K	Reduce -5.9%
NWS News Corp. Class B	0.00%	27,065	$759K	Add +142347.4%
VRTS Virtus Investment Partners	0.00%	5,249	$753K	Add +18.1%
NIO Nio Inc. - ADR	0.00%	147,213	$745K	Reduce -15.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	30,458	$732K	Add +27.7%
MEDP Medpace Holdings Inc.	0.00%	1,359	$720K	Reduce -12.4%
EXEL Exelixis Inc.	0.00%	12,783	$696K	Reduce -14.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,663	$693K	New
CRCL Circle Internet Group Inc.	0.00%	10,934	$685K	Reduce -56.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,177	$684K	Reduce -56.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,806	$676K	Reduce -12.6%
FHN First Horizon Corp.	0.00%	26,220	$672K	Reduce -43.7%
IONQ Ionq Inc.	0.00%	12,622	$672K	Add +25.8%
ORRF Orrstown Finl Services Inc.	0.00%	16,419	$670K	Add +20.3%
BOX Box Inc. Class A	0.00%	25,185	$668K	Add +19.3%
PONY Pony AI Inc.	0.00%	95,975	$667K	Reduce -86.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,858	$656K	New
DAC Danaos Corp.	0.00%	5,260	$644K	No change
ENS Enersys	0.00%	2,732	$639K	Reduce -5.9%
ETSY Etsy Inc.	0.00%	8,455	$637K	Add +33.5%
ABEV Ambev SA-ADR	0.00%	201,431	$632K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	7,867	$624K	Reduce -12.9%
FLIN Franklin Ftse India ETF	0.00%	17,476	$622K	Reduce -47.7%
IBCP Independent Bank Corp. - Mich	0.00%	17,219	$621K	Add +19.7%
AMPX Amprius Technologies Inc.	0.00%	44,721	$620K	Reduce -5.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	106,831	$617K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,908	$605K	New
TLN Talen Energy Corp.	0.00%	1,566	$602K	Reduce -94.2%
CBT Cabot Corp.	0.00%	6,614	$601K	Reduce -5.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	20,240	$593K	New
ELAN Elanco Animal Health Inc.	0.00%	23,364	$575K	Add +8.7%
OUST Ouster Inc.	0.00%	9,152	$572K	Add +7.8%
AMBA Ambarella Inc.	0.00%	6,668	$572K	Reduce -5.9%
CCBG Capital City Bank Group Inc.	0.00%	11,576	$572K	Add +19.6%
TEAM Atlassian Corp. Class A	0.00%	7,312	$569K	Reduce -88.3%
NTCT Netscout Systems Inc.	0.00%	12,973	$565K	New
PFF iShares Preferred & Income S	0.00%	18,519	$565K	Add +6.1%
AXSM Axsome Therapeutics Inc.	0.00%	2,301	$563K	Reduce -13.8%
TNK Teekay Tankers Ltd. Class A	0.00%	8,668	$562K	Add +115.0%
AXIAY Axia Energia-ADR	0.00%	50,799	$536K	New
IGV iShares Expanded Tech-Softwa	0.00%	5,920	$536K	Reduce -50.0%
LEMB iShares JP Morgan Em Local C	0.00%	12,600	$535K	No change
MOH Molina Healthcare Inc.	0.00%	2,315	$529K	Add +1913.0%
AMSF Amerisafe Inc.	0.00%	15,619	$528K	Add +18.0%
KMTS Kestra Medical Technologies	0.00%	20,690	$526K	No change
SMMT Summit Therapeutics Inc.	0.00%	35,876	$523K	Reduce -15.3%
CBRS Cerebras Systems Inc. Class A	0.00%	2,359	$521K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,079	$520K	Reduce -20.9%
CYTK Cytokinetics Inc.	0.00%	6,063	$517K	Reduce -5.6%
VSH Vishay Intertechnology Inc.	0.00%	9,595	$516K	New
ITT Itt Inc.	0.00%	2,608	$516K	Reduce -5.8%
DBB Invesco DB Base Metals Fund	0.00%	21,400	$516K	Reduce -2.3%
AYI Acuity Inc.	0.00%	1,367	$515K	Add +4.8%
BNTX Biontech SE-ADR	0.00%	5,532	$515K	Reduce -11.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,300	$514K	Reduce -13.8%
TWST Twist Bioscience Corp.	0.00%	4,985	$513K	Add +55.9%
CPER United States Copper Index	0.00%	13,500	$509K	Reduce -98.2%
GUNR NT Mstar GLBL NR ETF	0.00%	10,300	$508K	No change
AMX America Movil Sab DE CV	0.00%	19,411	$504K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,887	$502K	New
IPAC iShares Core MSCI Pacific Et	0.00%	6,110	$501K	Reduce -15.6%
UVE Universal Insurance Holdings	0.00%	12,097	$500K	Reduce -23.6%
AIP Arteris Inc.	0.00%	10,268	$499K	New
XPO Xpo Inc.	0.00%	2,402	$493K	New
KRYS Krystal Biotech Inc.	0.00%	1,318	$490K	Reduce -13.6%
GAP The Gap Inc.	0.00%	26,065	$487K	Add +0.1%
LEA Lear Corp.	0.00%	3,610	$484K	Reduce -16.1%
VNQ Vanguard Real Estate ETF	0.00%	5,000	$482K	New
ARRY Array Technologies Inc.	0.00%	65,000	$482K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	49,535	$474K	Reduce -45.2%
INDI Indie Semiconductor Inc. Class A	0.00%	105,018	$472K	Reduce -5.9%
RDWR Radware Ltd.	0.00%	15,143	$467K	Reduce -7.2%
BURL Burlington Stores Inc.	0.00%	1,447	$458K	Add +247.8%
EBF Ennis Inc.	0.00%	21,136	$449K	Add +19.4%
HY Hyster-Yale Inc.	0.00%	12,774	$448K	Reduce -5.9%
JXN Jackson Financial Inc. Class A	0.00%	4,371	$448K	Reduce -29.7%
AEO American Eagle Outfitters	0.00%	25,789	$444K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,478	$443K	New
LASR Nlight Inc.	0.00%	6,347	$442K	No change
WPC WP Carey Inc.	0.00%	6,138	$439K	Reduce -34.2%
VC Visteon Corp.	0.00%	4,396	$436K	Reduce -5.9%
ETD Ethan Allen Interiors Inc.	0.00%	19,351	$432K	Add +19.4%
YUMC Yum China Holdings Inc.	0.00%	10,456	$427K	Reduce -60.6%
YELP Yelp Inc.	0.00%	17,395	$427K	No change
KYMR Kymera Therapeutics Inc.	0.00%	3,679	$422K	Reduce -13.6%
PPH Vaneck Pharmaceutical ETF	0.00%	3,830	$419K	New
SIL Global X Silver Miners ETF	0.00%	5,400	$418K	Add +12.5%
PRAX Praxis Precision Medicines I	0.00%	1,247	$417K	Reduce -14.2%
EGP Eastgroup Properties Inc.	0.00%	2,056	$416K	Reduce -26.6%
KWEB Kranesh Csi China Internet	0.00%	17,000	$416K	Add +93.2%
HALO Halozyme Therapeutics Inc.	0.00%	5,305	$415K	Reduce -22.4%
IBRX Immunitybio Inc.	0.00%	46,842	$410K	Reduce -12.7%
OXM Oxford Industries Inc.	0.00%	11,693	$408K	Add +19.5%
NUVL Nuvalent Inc. Class A	0.00%	3,290	$406K	Reduce -13.8%
WK Workiva Inc.	0.00%	8,263	$401K	Add +80.2%
NTNX Nutanix Inc. Class A	0.00%	7,857	$400K	Add +523.1%
SLDR Global X Short-Term TL ETF	0.00%	8,000	$398K	Add +100.0%
HTHT H World Group Ltd.-ADR	0.00%	9,479	$395K	Reduce -45.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	32,769	$393K	New
MBLY Mobileye Global Inc. Class A	0.00%	40,582	$393K	Reduce -5.9%
ALKS Alkermes PLC	0.00%	7,454	$391K	Reduce -14.2%
ABVX Abivax SA-ADR	0.00%	2,872	$383K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,982	$383K	Reduce -58.4%
THRM Gentherm Inc.	0.00%	11,198	$382K	Reduce -5.9%
CARG Cargurus Inc.	0.00%	11,132	$379K	New
FLSA Franklin Ftse Saudi Arabia	0.00%	11,733	$375K	Add +9.5%
EZA iShares MSCI South Africa Et	0.00%	5,900	$373K	No change
APGE Apogee Therapeutics Inc.	0.00%	2,769	$368K	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.00%	2,916	$362K	Reduce -86.5%
IMVT Immunovant Inc.	0.00%	9,182	$354K	Reduce -13.5%
PTGX Protagonist Therapeutics Inc.	0.00%	2,876	$353K	Reduce -13.6%
SYRE Spyre Therapeutics Inc.	0.00%	3,884	$345K	Reduce -5.2%
TDC Teradata Corp.	0.00%	9,861	$342K	Add +1419.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,068	$341K	Reduce -13.9%
CSL Carlisle Cos Inc.	0.00%	939	$341K	Add +223.8%
KN Knowles Corp.	0.00%	8,096	$336K	New
MLPA Global X MLP ETF	0.00%	6,300	$334K	Reduce -51.5%
WCN Waste Connections Inc.	0.00%	2,003	$334K	New
EPOL iShares MSCI Poland ETF	0.00%	8,598	$332K	Add +4.3%
RIVN Rivian Automotive Inc. Class A	0.00%	18,717	$325K	Add +1.3%
CTRE Caretrust REIT Inc.	0.00%	8,043	$325K	Reduce -26.3%
VECO Veeco Instruments Inc.	0.00%	4,270	$324K	New
HNGE Hinge Health Inc. Class A	0.00%	3,888	$323K	New
DHT DHT Holdings Inc.	0.00%	19,516	$323K	Add +45.8%
RNG Ringcentral Inc. Class A	0.00%	8,263	$322K	Add +580.6%
AEIS Advanced Energy Industries	0.00%	861	$321K	No change
QS Quantumscape Corp.	0.00%	41,921	$317K	Reduce -5.9%
VSNT Versant Media Group Inc.	0.00%	8,752	$315K	Reduce -14.3%
BAND Bandwidth Inc. Class A	0.00%	4,950	$313K	New
WPM Wheaton Precious Metals Corp.	0.00%	2,744	$308K	Add +54.2%
RDNT Radnet Inc.	0.00%	4,976	$307K	Add +16.4%
TME Tencent Music Entertainm-ADR	0.00%	36,375	$304K	Reduce -37.0%
WRD Weride Inc.-ADR	0.00%	52,087	$303K	Add +1.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,947	$303K	New
PTCT PTC Therapeutics Inc.	0.00%	3,710	$303K	Reduce -14.1%
WING Wingstop Inc.	0.00%	1,745	$303K	Reduce -87.5%
DCH Dauch Corporation	0.00%	55,709	$302K	Reduce -5.9%
FLOT iShares Floating Rate Bond E	0.00%	5,870	$300K	Add +1018.1%
YMM Full Truck Alliance -SPN ADR	0.00%	36,604	$297K	Add +17.7%
COGT Cogent Biosciences Inc.	0.00%	7,642	$296K	Reduce -9.7%
SRRK Scholar Rock Holding Corp.	0.00%	5,359	$295K	Add +0.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,800	$291K	No change
PAYC Paycom Software Inc.	0.00%	2,283	$287K	Reduce -12.6%
LGND Ligand Pharmaceuticals	0.00%	896	$283K	Reduce -13.8%
CGON CG Oncology Inc.	0.00%	3,945	$280K	Reduce -10.4%
OMCL Omnicell Inc.	0.00%	6,621	$275K	Add +7.8%
GPCR Structure Therapeutics Inc.	0.00%	5,107	$274K	Reduce -20.3%
CMPR Cimpress PLC	0.00%	2,634	$268K	Add +54.5%
LCID Lucid Group Inc.	0.00%	39,634	$265K	Reduce -5.9%
SH Proshares Short S&P500	0.00%	8,000	$264K	Add +100.0%
DOCU Docusign Inc.	0.00%	5,898	$262K	Add +202.9%
EPRT Essential Properties Realty	0.00%	8,760	$261K	Reduce -26.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,323	$261K	Reduce -0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	13,615	$260K	Add +31.2%
IOT Samsara Inc. Class A	0.00%	7,973	$259K	Reduce -1.3%
ORKA Oruka Therapeutics Inc.	0.00%	2,697	$257K	Add +6.8%
ERAS Erasca Inc.	0.00%	13,908	$255K	Reduce -13.9%
COMT iShares Gsci Commodity Dynam	0.00%	8,300	$252K	Reduce -51.2%
HUBS HubSpot Inc.	0.00%	1,365	$249K	Reduce -38.2%
ABAT American Battery Technology	0.00%	87,948	$249K	Reduce -5.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	14,268	$247K	Reduce -13.1%
CUZ Cousins Properties Inc.	0.00%	8,165	$245K	Reduce -25.4%
EWU iShares MSCI United Kingdom	0.00%	5,300	$245K	Reduce -60.5%
TNL Travel + Leisure Co.	0.00%	3,198	$244K	New
BZ Kanzhun Ltd. - ADR	0.00%	18,915	$243K	Reduce -56.0%
DBO Invesco DB Oil Fund	0.00%	13,701	$242K	Reduce -84.8%
APPN Appian Corp. Class A	0.00%	10,522	$241K	Add +81.6%
SUZ Suzano SA - Spon ADR	0.00%	30,577	$237K	New
TBLA Taboola.com Ltd.	0.00%	47,304	$237K	New
TVTX Travere Therapeutics Inc.	0.00%	4,159	$236K	Reduce -13.6%
CRSP Crispr Therapeutics AG	0.00%	4,314	$235K	Reduce -13.8%
GGG Graco Inc.	0.00%	3,094	$234K	Reduce -3.3%
EWW iShares MSCI Mexico ETF	0.00%	3,100	$233K	No change
GGB Gerdau SA -Spon ADR	0.00%	57,370	$232K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,336	$231K	Reduce -34.0%
DFTX Definium Therapeutics Inc.	0.00%	4,878	$229K	Reduce -6.2%
CNH CNH Industrial NV	0.00%	20,217	$227K	Add +20.0%
CAI Caris Life Sciences Inc.	0.00%	12,643	$225K	Reduce -14.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	5,453	$224K	Reduce -62.4%
VIV Telefonica Brasil-ADR	0.00%	16,737	$220K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	868	$220K	New
OHI Omega Healthcare Investors	0.00%	4,568	$218K	Reduce -52.1%
LEGN Legend Biotech Corp.-ADR	0.00%	7,485	$216K	Reduce -32.7%
AMRZ Amrize Ltd.	0.00%	4,034	$215K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,784	$214K	Reduce -59.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,616	$212K	New
CSTM Constellium SE	0.00%	6,623	$211K	New
VCYT Veracyte Inc.	0.00%	3,569	$210K	Reduce -13.9%
MLPX Global X MLP & Energy Infras	0.00%	2,800	$206K	No change
TNGX Tango Therapeutics Inc.	0.00%	6,469	$202K	Reduce -7.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	9,336	$201K	New
TXG 10X Genomics Inc. Class A	0.00%	5,227	$200K	Reduce -14.8%
AUGO Aura Minerals Inc.	0.00%	3,178	$200K	Reduce -4.8%
PCOR Procore Technologies Inc.	0.00%	4,907	$199K	Reduce -5.3%
PALL Abrdn Physical Palladium SHS	0.00%	9,000	$199K	No change
BCH Banco DE Chile-ADR	0.00%	4,995	$199K	New
EWTX Edgewise Therapeutics Inc.	0.00%	4,812	$196K	Reduce -14.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	7,658	$194K	Reduce -13.9%
MTG Mgic Investment Corp.	0.00%	6,862	$194K	No change
GRRR Gorilla Technology Group Inc.	0.00%	9,706	$193K	New
RPD RAPID7 Inc.	0.00%	23,435	$190K	Reduce -5.3%
ASC Ardmore Shipping Corp.	0.00%	13,531	$190K	No change
OSPN Onespan Inc.	0.00%	13,150	$189K	Reduce -9.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	4,143	$188K	New
CIB Grupo Cibest SA-ADR	0.00%	2,344	$186K	New
PRCT Procept Biorobotics Corp.	0.00%	8,217	$186K	Add +7.8%
LI Li Auto Inc. - ADR	0.00%	15,790	$185K	Reduce -30.3%
MRCY Mercury Systems Inc.	0.00%	1,509	$185K	Reduce -48.8%
TLTW iShares 20+ Bond Buywrite	0.00%	8,205	$183K	Reduce -22.8%
AFRM Affirm Holdings Inc.	0.00%	2,244	$183K	Reduce -33.0%
DNLI Denali Therapeutics Inc.	0.00%	7,098	$183K	Reduce -14.2%
CG The Carlyle Group Inc.	0.00%	4,334	$183K	Reduce -26.6%
CIG Cia Energetica DE-Spon ADR	0.00%	86,838	$182K	New
RLAY Relay Therapeutics Inc.	0.00%	9,593	$179K	Add +2.9%
CTS CTS Corp.	0.00%	2,750	$179K	New
KMX Carmax Inc.	0.00%	3,386	$179K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	5,228	$177K	Reduce -12.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,716	$176K	Reduce -13.6%
AXS Axis Capital Holdings Ltd.	0.00%	1,589	$171K	No change
WABC Westamerica Bancorporation	0.00%	2,892	$170K	New
BN Brookfield Corp.	0.00%	3,880	$165K	New
EDU New Oriental Educatio-SP ADR	0.00%	3,598	$165K	Reduce -30.9%
VNET Vnet Group Inc.-ADR	0.00%	20,442	$164K	Reduce -29.2%
WIT Wipro Ltd.-ADR	0.00%	73,009	$164K	New
DYN Dyne Therapeutics Inc.	0.00%	7,393	$164K	Reduce -13.9%
CW Curtiss-Wright Corp.	0.00%	216	$164K	Reduce -43.2%
GSBC Great Southern Bancorp Inc.	0.00%	2,058	$161K	New
MDLN Medline Inc. Class A	0.00%	4,012	$158K	New
BEAM Beam Therapeutics Inc.	0.00%	4,601	$158K	Reduce -13.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,875	$157K	Reduce -52.6%
LTM Latam Airlines Group SA-ADR	0.00%	2,699	$157K	New
SN Sharkninja Inc.	0.00%	1,031	$157K	Add +33.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	31,208	$157K	New
FLNC Fluence Energy Inc.	0.00%	7,857	$156K	No change
ALMS Alumis Inc.	0.00%	5,520	$155K	Reduce -16.3%
PTRN Pattern Group Inc. Class A	0.00%	6,129	$154K	New
WIX Wix.com Ltd.	0.00%	3,397	$154K	Reduce -41.8%
ADPT Adaptive Biotechnologies	0.00%	7,158	$154K	Reduce -10.9%
XLRE SS Real Estate Select Sector	0.00%	3,475	$153K	Reduce -50.0%
TIMB Tim SA-ADR	0.00%	7,131	$153K	New
PARR Par Pacific Holdings Inc.	0.00%	2,703	$152K	New
RING iShares MSCI Global Gold Min	0.00%	2,345	$151K	Reduce -69.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	35,547	$150K	Reduce -3.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,405	$147K	Reduce -12.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,594	$147K	Reduce -13.5%
IDYA Ideaya Biosciences Inc.	0.00%	3,929	$146K	Reduce -14.2%
FRSH Freshworks Inc. Class A	0.00%	14,260	$144K	Reduce -31.8%
THC Tenet Healthcare Corp.	0.00%	771	$144K	Add +20.5%
EVC Entravision Communications-A	0.00%	11,000	$143K	Reduce -33.3%
MIR Mirion Technologies Inc.	0.00%	8,000	$143K	Add +40.4%
VNO Vornado Realty Trust	0.00%	3,603	$142K	Reduce -44.6%
OC Owens Corning	0.00%	880	$140K	Reduce -3.9%
AXICY Axia Energia-ADR Pref C	0.00%	13,145	$139K	New
ELVN Enliven Therapeutics Inc.	0.00%	2,724	$138K	Reduce -12.0%
VERA Vera Therapeutics Inc.	0.00%	3,210	$138K	Reduce -13.8%
KALU Kaiser Aluminum Corp.	0.00%	694	$136K	New
RDDT Reddit Inc. Class A	0.00%	780	$135K	Reduce -97.4%
TPG TPG Inc.	0.00%	3,310	$134K	Reduce -23.0%
GLPI Gaming and Leisure Propertie	0.00%	2,994	$133K	Reduce -60.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	4,160	$132K	Reduce -81.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,643	$132K	New
TOL Toll Brothers Inc.	0.00%	799	$132K	New
GRAL Grail Inc.	0.00%	1,919	$131K	Reduce -5.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	7,664	$131K	Reduce -30.5%
GRAB Grab Holdings Ltd. Class A	0.00%	34,609	$130K	Reduce -51.7%
QURE Uniqure NV	0.00%	2,821	$130K	Reduce -13.2%
LQDT Liquidity Services Inc.	0.00%	3,235	$127K	New
TLS Telos Corporation	0.00%	27,507	$127K	Reduce -1.0%
PINS Pinterest Inc. Class A	0.00%	5,976	$126K	Reduce -15.7%
AS Amer Sports Inc.	0.00%	3,713	$126K	Add +48.8%
IRON Disc Medicine Inc.	0.00%	1,708	$125K	Reduce -14.2%
TOST Toast Inc. Class A	0.00%	4,476	$125K	Add +85.0%
SPSC SPS Commerce Inc.	0.00%	2,161	$124K	Reduce -34.8%
HOPE Hope Bancorp Inc.	0.00%	8,956	$123K	New
TH Target Hospitality Corp.	0.00%	6,000	$122K	Reduce -56.2%
SIRI Sirius XM Holdings Inc.	0.00%	4,110	$121K	Reduce -7.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,924	$121K	Reduce -13.3%
RS Reliance Inc.	0.00%	324	$121K	Add +174.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,596	$121K	Reduce -13.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,134	$120K	New
TRVI Trevi Therapeutics Inc.	0.00%	6,350	$118K	Reduce -5.0%
MBX MBX Biosciences Inc.	0.00%	2,129	$118K	Reduce -9.1%
DXC DXC Technology Co.	0.00%	13,260	$117K	Add +210.9%
CPA Copa Holdings SA Class A	0.00%	746	$116K	Add +18.0%
SNX TD Synnex Corp.	0.00%	432	$115K	New
UVSP Univest Financial Corp.	0.00%	2,632	$115K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,367	$114K	Reduce -13.1%
KTB Kontoor Brands Inc.	0.00%	1,359	$113K	Add +115.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	369	$113K	New
HSTM Healthstream Inc.	0.00%	4,153	$113K	Add +59.4%
KARO Karooooo Ltd.	0.00%	2,282	$113K	New
NRIX Nurix Therapeutics Inc.	0.00%	4,625	$112K	Reduce -13.8%
PRLB Proto Labs Inc.	0.00%	1,372	$112K	New
SOFI Sofi Technologies Inc.	0.00%	6,192	$111K	Add +2.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,697	$109K	New
TRU Transunion	0.00%	1,514	$109K	Add +6.5%
KOD Kodiak Sciences Inc.	0.00%	2,799	$109K	Reduce -12.1%
BSAC Banco Santander-Chile-ADR	0.00%	3,304	$109K	New
PHVS Pharvaris NV	0.00%	3,125	$108K	Reduce -6.5%
TECK Teck Resources Ltd.-CLS B	0.00%	1,813	$108K	Add +66.8%
ABCL Abcellera Biologics Inc.	0.00%	13,658	$107K	Reduce -13.6%
YALA Yalla Group Ltd.	0.00%	19,338	$106K	Add +105.7%
NLY Annaly Capital Management Inc.	0.00%	4,743	$106K	Reduce -70.9%
FIVN FIVE9 Inc.	0.00%	4,971	$106K	Reduce -31.2%
NTLA Intellia Therapeutics Inc.	0.00%	6,249	$106K	Add +1.4%
NN Nextnav Inc.	0.00%	5,910	$105K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,330	$105K	Reduce -30.0%
RPM RPM International Inc.	0.00%	923	$103K	Reduce -4.3%
ARQQ Arqit Quantum Inc.	0.00%	3,444	$102K	Reduce -41.1%
VCEL Vericel Corp.	0.00%	2,284	$102K	Reduce -13.8%
OVV Ovintiv Inc.	0.00%	1,922	$101K	Reduce -35.6%
PNFP Pinnacle Financial Partners	0.00%	993	$100K	Add +195.5%
MLYS Mineralys Therapeutics Inc.	0.00%	3,690	$100K	Reduce -10.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,660	$99K	Reduce -13.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,752	$98K	Reduce -17.1%
RKT Rocket Cos Inc. Class A	0.00%	6,123	$96K	Reduce -42.4%
VIST Vista Energy Sab DE CV	0.00%	1,511	$96K	New
OCUL Ocular Therapeutix Inc.	0.00%	9,793	$96K	Reduce -13.8%
FLUT Flutter Entertainment PLC-Di	0.00%	932	$95K	Reduce -85.9%
ADT Adt Inc.	0.00%	14,636	$95K	Add +13.3%
APEI American Public Education	0.00%	1,761	$95K	New
HRMY Harmony Biosciences Holdings	0.00%	2,589	$94K	Reduce -14.2%
GMAB Genmab A/S -SP ADR	0.00%	3,394	$93K	New
OWL Blue Owl Capital Inc.	0.00%	10,550	$92K	Reduce -44.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	9,867	$92K	No change
AU Anglogold Ashanti PLC	0.00%	1,134	$92K	Reduce -19.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,778	$91K	Reduce -5.0%
STOK Stoke Therapeutics Inc.	0.00%	2,785	$91K	Reduce -6.5%
MTCH Match Group Inc.	0.00%	2,393	$91K	Add +8.4%
PGEN Precigen Inc.	0.00%	15,944	$91K	Reduce -13.6%
LYFT LYFT Inc. Class A	0.00%	6,192	$90K	Add +54.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	4,973	$89K	Reduce -13.2%
RAPP Rapport Therapeutics Inc.	0.00%	2,139	$89K	Reduce -14.0%
SION Sionna Therapeutics Inc.	0.00%	2,019	$89K	Reduce -13.3%
ANAB Anaptysbio Inc.	0.00%	1,301	$88K	Reduce -9.9%
TSHA Taysha Gene Therapies Inc.	0.00%	12,852	$88K	Reduce -10.0%
BCAX Bicara Therapeutics Inc.	0.00%	2,939	$87K	Reduce -11.1%
TDOC Teladoc Health Inc.	0.00%	10,271	$87K	New
ATAI Ataibeckley Inc.	0.00%	16,466	$87K	Reduce -13.1%
ADMA Adma Biologics Inc.	0.00%	10,366	$87K	Reduce -17.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	10,000	$87K	Reduce -72.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,963	$87K	Reduce -13.8%
RXRX Recursion Pharmaceuticals-A	0.00%	23,466	$86K	Reduce -13.8%
MNRO Monro Inc.	0.00%	5,000	$86K	New
ZYME Zymeworks Inc.	0.00%	3,266	$85K	Reduce -16.3%
TYRA Tyra Biosciences Inc.	0.00%	2,660	$85K	Reduce -4.5%
SRPT Sarepta Therapeutics Inc.	0.00%	4,722	$85K	Reduce -13.6%
CART Maplebear Inc.	0.00%	1,789	$85K	Add +23.4%
STEP Stepstone Group Inc. Class A	0.00%	2,040	$84K	New
CMPS Compass Pathways PLC	0.00%	5,953	$84K	Add +21.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,017	$84K	Reduce -13.0%
CDE Coeur Mining Inc.	0.00%	5,155	$84K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	19,969	$83K	Reduce -7.1%
GHRS GH Research PLC	0.00%	3,068	$82K	Reduce -5.2%
XPEL Xpel Inc.	0.00%	1,650	$82K	New
BBWI Bath & Body Works Inc.	0.00%	3,538	$82K	Reduce -2.2%
FIVE Five Below	0.00%	453	$81K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	715	$81K	New
ABSI Absci Corp.	0.00%	6,973	$81K	Reduce -11.1%
ELS Equity Lifestyle Properties	0.00%	1,247	$80K	Reduce -70.8%
URGN Urogen Pharma Ltd.	0.00%	2,179	$80K	Reduce -10.8%
CARE Carter Bankshares Inc.	0.00%	2,336	$79K	New
RBLX Roblox Corp. Class A	0.00%	1,450	$79K	Reduce -68.0%
TRST Trustco Bank Corp. NY	0.00%	1,434	$79K	New
NVCR Novocure Ltd.	0.00%	5,180	$78K	Reduce -12.7%
DLB Dolby Laboratories Inc. Class A	0.00%	1,492	$78K	Add +225.1%
VIR Vir Biotechnology Inc.	0.00%	7,543	$77K	Reduce -8.0%
CROX Crocs Inc.	0.00%	632	$76K	Add +4.1%
AI C3.AI Inc. Class A	0.00%	8,290	$75K	Reduce -29.8%
EWH iShares MSCI Hong Kong ETF	0.00%	3,599	$75K	Reduce -91.5%
INVA Innoviva Inc.	0.00%	3,301	$75K	Reduce -14.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	3,926	$75K	Reduce -28.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,220	$74K	New
CRNC Cerence Inc.	0.00%	6,560	$74K	Add +7.8%
MAZE Maze Therapeutics Inc.	0.00%	2,475	$74K	Reduce -1.4%
FTRE Fortrea Holdings Inc.	0.00%	4,231	$74K	Reduce -13.3%
WWD Woodward Inc.	0.00%	172	$73K	Add +15.4%
ILF iShares Latin America 40 ETF	0.00%	2,150	$73K	New
BLTE Belite Bio Inc. - ADR	0.00%	470	$72K	Reduce -28.5%
AVBP Arrivent Biopharma Inc.	0.00%	2,083	$72K	Reduce -3.3%
ZBIO Zenas Biopharma Inc.	0.00%	2,824	$72K	Add +0.9%
SERV Serve Robotics Inc.	0.00%	10,854	$71K	Add +7.8%
KRC Kilroy Realty Corp.	0.00%	1,896	$71K	Reduce -18.1%
HROW Harrow Inc.	0.00%	1,667	$71K	Reduce -13.7%
AMH American Homes 4 Rent- A	0.00%	2,070	$69K	Reduce -72.9%
AMN Amn Healthcare Services Inc.	0.00%	2,142	$69K	New
NVAX Novavax Inc.	0.00%	7,354	$69K	Reduce -13.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	2,012	$69K	New
HEI Heico Corp.	0.00%	192	$68K	Reduce -99.2%
PLGO Pelagos Insurance Capital LT	0.00%	2,793	$68K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,017	$68K	New
SEPN Septerna Inc.	0.00%	2,016	$68K	Reduce -13.7%
SWBI Smith & Wesson Brands Inc.	0.00%	4,433	$67K	New
LZ Legalzoomcom Inc.	0.00%	10,540	$65K	No change
SPFI South Plains Financial Inc.	0.00%	1,486	$64K	No change
U Unity Software Inc.	0.00%	2,235	$64K	Add +38.1%
DKNG Draftkings Inc. Class A	0.00%	2,512	$63K	Reduce -44.5%
NOV Nov Inc.	0.00%	3,405	$63K	Reduce -19.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,989	$63K	Reduce -13.1%
PSNL Personalis Inc.	0.00%	4,684	$63K	Reduce -14.2%
INBX Inhibrx Biosciences Inc.	0.00%	656	$62K	Reduce -13.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	7,721	$61K	Reduce -10.8%
BAP Credicorp Ltd.	0.00%	154	$60K	Reduce -60.9%
AGCO Agco Corp.	0.00%	492	$59K	Reduce -8.2%
MNKD Mannkind Corp.	0.00%	13,817	$59K	Reduce -14.0%
PII Polaris Inc.	0.00%	859	$59K	Add +21.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	8,905	$58K	Reduce -0.7%
MKL Markel Group Inc.	0.00%	29	$57K	No change
RR Richtech Robotics Inc. Class B	0.00%	26,764	$56K	Add +7.8%
SVRA Savara Inc.	0.00%	9,165	$56K	Reduce -13.6%
MHK Mohawk Industries Inc.	0.00%	465	$56K	Add +12.9%
ARDX Ardelyx Inc.	0.00%	11,048	$56K	Reduce -13.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	3,761	$56K	Reduce -12.7%
SRBK Sr Bancorp Inc.	0.00%	2,854	$56K	New
MGTX Meiragtx Holdings PLC	0.00%	4,142	$56K	Reduce -1.3%
TCBK Trico Bancshares	0.00%	1,038	$56K	New
KOP Koppers Holdings Inc.	0.00%	1,232	$55K	New
ALTO Alto Ingredients Inc.	0.00%	9,509	$54K	New
EYPT Eyepoint Inc.	0.00%	3,750	$54K	Reduce -13.2%
XNCR Xencor Inc.	0.00%	3,316	$53K	Reduce -13.3%
INFQ Infleqtion Inc.	0.00%	4,000	$53K	New
HBT HBT Financial Inc.	0.00%	1,658	$53K	New
COLL Collegium Pharmaceutical Inc.	0.00%	1,451	$53K	Reduce -12.4%
ALVO Alvotech SA	0.00%	13,956	$51K	Reduce -19.0%
GWRE Guidewire Software Inc.	0.00%	414	$51K	Add +0.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	4,630	$50K	Reduce -11.6%
CGEM Cullinan Therapeutics Inc.	0.00%	2,749	$50K	Reduce -10.8%
WVE Wave Life Sciences Ltd.	0.00%	8,605	$50K	Reduce -12.4%
AMTX Aemetis Inc.	0.00%	30,000	$49K	Reduce -33.8%
CPNG Coupang Inc.	0.00%	2,827	$49K	Reduce -4.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	3,907	$49K	Reduce -6.5%
BIOA Bioage Labs Inc.	0.00%	1,988	$49K	Reduce -12.2%
RGLD Royal Gold Inc.	0.00%	244	$49K	Add +15.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	5,296	$48K	Reduce -37.3%
KTOS Kratos Defense & Security	0.00%	960	$48K	Add +10.8%
BSBR Banco Santander Brasil-ADS	0.00%	8,994	$47K	New
IRDM Iridium Communications Inc.	0.00%	857	$47K	Reduce -36.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	267	$46K	Add +39.8%
NEU Newmarket Corp.	0.00%	58	$46K	Add +1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,197	$46K	Add +19.9%
CRBG Corebridge Financial Inc.	0.00%	1,585	$45K	Reduce -15.2%
BWFG Bankwell Financial Group Inc.	0.00%	762	$45K	New
PCRX Pacira Biosciences Inc.	0.00%	1,760	$45K	Reduce -16.7%
VOR Vor Biopharma Inc.	0.00%	2,423	$45K	Add +11.9%
ETON Eton Pharmaceuticals Inc.	0.00%	1,225	$44K	Reduce -12.4%
SLDB Solid Biosciences Inc.	0.00%	4,403	$44K	Add +8.3%
KURA Kura Oncology Inc.	0.00%	3,970	$44K	Reduce -12.5%
CHRD Chord Energy Corp.	0.00%	381	$44K	Reduce -46.9%
SANA Sana Biotechnology Inc.	0.00%	12,446	$43K	Reduce -10.4%
BOTJ Bank of the James Financial	0.00%	1,701	$43K	New
CAG Conagra Brands Inc.	0.00%	3,194	$43K	Reduce -96.9%
ABUS Arbutus Biopharma Corp.	0.00%	8,835	$42K	Reduce -11.9%
LECO Lincoln Electric Holdings	0.00%	158	$42K	Add +15.3%
HOG Harley-Davidson Inc.	0.00%	1,715	$42K	New
JANX Janux Therapeutics Inc.	0.00%	2,727	$42K	Reduce -14.1%
ANNX Annexon Inc.	0.00%	7,328	$42K	Reduce -2.9%
MG Mistras Group Inc.	0.00%	2,361	$41K	New
AHR American Healthcare REIT Inc.	0.00%	790	$41K	Reduce -78.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	6,597	$41K	Reduce -13.6%
JOYY Joyy Inc.-ADR	0.00%	621	$41K	Reduce -34.0%
REPL Replimune Group Inc.	0.00%	3,693	$41K	Reduce -14.3%
EPAM Epam Systems Inc.	0.00%	511	$41K	Reduce -95.7%
GNTX Gentex Corp.	0.00%	1,600	$40K	Add +6.2%
DSGN Design Therapeutics Inc.	0.00%	2,793	$40K	Reduce -6.0%
DDS Dillards Inc. Class A	0.00%	76	$40K	Reduce -14.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,972	$40K	Reduce -16.6%
TBPH Theravance Biopharma Inc.	0.00%	2,306	$39K	Reduce -12.8%
LOGI Logitech International-Reg	0.00%	413	$39K	New
NNN NNN REIT Inc.	0.00%	834	$39K	Reduce -78.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,567	$39K	Reduce -13.2%
GRFS Grifols SA-ADR	0.00%	5,456	$39K	New
ZVRA Zevra Therapeutics Inc.	0.00%	2,644	$38K	Reduce -9.9%
BRX Brixmor Property Group Inc.	0.00%	1,201	$38K	Reduce -81.0%
EIS iShares MSCI Israel ETF	0.00%	312	$38K	Reduce -84.1%
VEON Veon Ltd.	0.00%	720	$38K	No change
ADC Agree Realty Corp.	0.00%	495	$37K	Reduce -79.1%
FCNCA First Citizens Bcshs Class A	0.00%	18	$37K	Reduce -10.0%
CUBE Cubesmart	0.00%	937	$37K	Reduce -80.0%
TIGO Millicom Intl Cellular S.A.	0.00%	408	$37K	New
GERN Geron Corp.	0.00%	28,691	$37K	Reduce -13.8%
LNTH Lantheus Holdings Inc.	0.00%	331	$37K	Reduce -30.0%
CTMX Cytomx Therapeutics Inc.	0.00%	9,736	$37K	Add +10.2%
ESPR Esperion Therapeutics Inc.	0.00%	11,513	$36K	Reduce -7.7%
SGI Somnigroup International Inc.	0.00%	462	$36K	Add +1.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	2,281	$36K	Reduce -45.2%
TUYA Tuya Inc.	0.00%	20,443	$36K	Add +51.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	4,441	$36K	Reduce -13.9%
CADL Candel Therapeutics Inc.	0.00%	3,277	$34K	Reduce -14.2%
YEXT Yext Inc.	0.00%	7,211	$34K	Reduce -33.4%
FR First Industrial Realty TR	0.00%	546	$33K	Reduce -80.0%
G Genpact Ltd.	0.00%	1,205	$33K	Add +18.7%
ACRS Aclaris Therapeutics Inc.	0.00%	6,246	$33K	Reduce -0.7%
AURA Aura Biosciences Inc.	0.00%	4,624	$33K	Add +39.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	827	$32K	Reduce -12.7%
CSTL Castle Biosciences Inc.	0.00%	1,356	$32K	Reduce -12.6%
ALLO Allogene Therapeutics Inc.	0.00%	15,437	$32K	Add +31.7%
SOLS Solstice Adv Materials Inc.	0.00%	361	$32K	Add +0.8%
CYD China Yuchai Intl Ltd.	0.00%	670	$32K	No change
RHP Ryman Hospitality Properties	0.00%	247	$32K	Reduce -80.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,338	$32K	New
TRAX First Tracks Biotherapeutics	0.00%	1,561	$31K	New
AA Alcoa Corp.	0.00%	597	$31K	Add +2.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,338	$31K	Reduce -12.1%
REXR Rexford Industrial Realty Inc.	0.00%	925	$31K	Reduce -80.7%
OMER Omeros Corp.	0.00%	3,237	$31K	Reduce -12.5%
DUOL Duolingo	0.00%	267	$31K	New
STAG Stag Industrial Inc.	0.00%	788	$30K	Reduce -79.5%
PRME Prime Medicine Inc.	0.00%	8,078	$30K	Reduce -14.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	942	$30K	Reduce -12.4%
CNXC Concentrix Corp.	0.00%	1,319	$30K	Add +40.6%
DT Dynatrace Inc.	0.00%	672	$30K	Add +1.5%
PUBM Pubmatic Inc. Class A	0.00%	2,246	$29K	Reduce -46.0%
MNSB Mainstreet Bancshares Inc.	0.00%	1,190	$29K	New
TECX Tectonic Therapeutic Inc.	0.00%	844	$29K	Reduce -13.8%
ALLY Ally Financial Inc.	0.00%	628	$29K	Add +1.0%
CSANY Cosan SA -ADR	0.00%	9,991	$29K	New
ATHM Autohome Inc.-ADR	0.00%	1,506	$29K	Reduce -32.9%
COTY Coty Inc. Class A	0.00%	13,258	$29K	New
TRNO Terreno Realty Corp.	0.00%	437	$28K	Reduce -79.5%
DOX Amdocs Ltd.	0.00%	553	$28K	Reduce -95.2%
Z Zillow Group Inc. Class C	0.00%	886	$28K	New
EQH Equitable Holdings Inc.	0.00%	635	$28K	Reduce -67.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,303	$28K	Reduce -32.8%
RGNX Regenxbio Inc.	0.00%	2,312	$28K	Reduce -12.4%
RBB RBB Bancorp	0.00%	1,009	$28K	New
HR Healthcare Realty Trust Inc.	0.00%	1,366	$28K	Reduce -80.1%
CRMD Cormedix Inc.	0.00%	3,509	$28K	Reduce -14.6%
RIOT Riot Platforms Inc.	0.00%	989	$27K	Reduce -95.4%
DOYU Douyu International Hold-ADR	0.00%	5,780	$27K	No change
MAC The Macerich Co.	0.00%	1,058	$27K	Reduce -79.9%
ALT Altimmune Inc.	0.00%	8,698	$26K	Add +33.2%
INTR Inter & Co. Inc. Class A	0.00%	4,780	$26K	New
CIFR Cipher Digital Inc.	0.00%	1,057	$26K	Add +1.0%
WTRG Essential Utilities Inc.	0.00%	643	$25K	Add +1.7%
KYTX Kyverna Therapeutics Inc.	0.00%	2,719	$24K	Reduce -8.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,464	$24K	Reduce -7.8%
ARVN Arvinas Inc.	0.00%	2,886	$24K	Reduce -13.5%
KRG Kite Realty Group Trust	0.00%	837	$24K	Reduce -81.2%
BILL Bill Holdings Inc.	0.00%	654	$24K	Add +155.5%
AQST Aquestive Therapeutics Inc.	0.00%	5,611	$23K	Reduce -11.8%
PACB Pacific Biosciences of Calif	0.00%	13,891	$23K	Reduce -11.8%
CCCC C4 Therapeutics Inc.	0.00%	4,945	$23K	Reduce -2.9%
SLN Silence Therapeutics PLC-ADR	0.00%	2,101	$23K	Reduce -14.2%
PRTA Prothena Corp. PLC	0.00%	2,341	$23K	Reduce -16.6%
HUN Huntsman Corp.	0.00%	2,143	$23K	New
CABA Cabaletta Bio Inc.	0.00%	7,292	$23K	Add +45.2%
EDIT Editas Medicine Inc.	0.00%	6,863	$22K	Add +34.8%
NGNE Neurogene Inc.	0.00%	707	$22K	Reduce -12.5%
TNET Trinet Group Inc.	0.00%	449	$22K	Reduce -52.5%
AIRJ Airjoule Technologies Corp.	0.00%	3,900	$22K	New
PECO Phillips Edison & Company Inc.	0.00%	518	$22K	Reduce -80.0%
LLYVK Liberty Live Holdings Class C	0.00%	201	$21K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	2,736	$21K	Add +69.2%
CORZ Core Scientific Inc.	0.00%	823	$21K	Add +1.0%
KVHI KVH Industries Inc.	0.00%	2,073	$21K	No change
EOLS Evolus Inc.	0.00%	2,945	$20K	Reduce -12.9%
ACM Aecom	0.00%	291	$20K	Reduce -73.3%
SBRA Sabra Health Care REIT Inc.	0.00%	1,040	$20K	Reduce -79.8%
LKFT Lakefront Biotherapeutic-ADR	0.00%	672	$20K	New
HQY Healthequity Inc.	0.00%	223	$20K	Add +0.9%
KLAR Klarna Group PLC	0.00%	985	$20K	Add +0.9%
SAP Sap SE-Sponsored ADR	0.00%	129	$20K	Add +87.0%
GLOB Globant SA	0.00%	673	$19K	Reduce -37.5%
MRP Millrose Properties	0.00%	636	$19K	Reduce -80.0%
DOCS Doximity Inc. Class A	0.00%	914	$19K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,300	$19K	Reduce -14.1%
KMDA Kamada Ltd.	0.00%	2,580	$19K	New
RAL Ralliant Corp.	0.00%	255	$19K	No change
SKT Tanger Inc.	0.00%	472	$19K	Reduce -80.1%
COLD Americold Realty Trust Inc.	0.00%	1,175	$18K	Reduce -80.0%
PBYI Puma Biotechnology Inc.	0.00%	2,276	$18K	Reduce -14.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	315	$18K	Reduce -79.9%
SLG SL Green Realty Corp.	0.00%	342	$18K	Reduce -77.4%
COLM Columbia Sportswear Co.	0.00%	285	$18K	New
H Hyatt Hotels Corp. Class A	0.00%	90	$17K	No change
WB Weibo Corp.-Spon ADR	0.00%	2,346	$17K	Reduce -32.6%
CDP Copt Defense Properties	0.00%	466	$17K	Reduce -80.0%
DQ Daqo New Energy Corp.-ADR	0.00%	1,266	$17K	Reduce -32.3%
UPB Upstream Bio Inc.	0.00%	2,434	$17K	Reduce -13.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,884	$17K	Reduce -13.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,579	$17K	Reduce -12.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,689	$16K	Reduce -12.8%
BNL Broadstone Net Lease Inc.	0.00%	791	$16K	Reduce -79.7%
LXEO Lexeo Therapeutics Inc.	0.00%	3,512	$16K	Reduce -7.8%
IRT Independence Realty Trust Inc.	0.00%	971	$16K	Reduce -80.3%
OABI Omniab Inc.	0.00%	6,484	$16K	Reduce -17.2%
GTLB Gitlab Inc. Class A	0.00%	517	$16K	New
POOL Pool Corp.	0.00%	73	$16K	Reduce -98.9%
APLE Apple Hospitality REIT Inc.	0.00%	922	$15K	Reduce -85.8%
LKQ LKQ Corp.	0.00%	579	$15K	No change
SEZL Sezzle Inc.	0.00%	88	$15K	Add +1.1%
AVTR Avantor Inc.	0.00%	1,490	$15K	No change
LYEL Lyell Immunopharma Inc.	0.00%	1,044	$15K	Reduce -5.8%
XP XP Inc. Class A	0.00%	892	$15K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	190	$14K	Reduce -80.6%
IMRX Immuneering Corp. Class A	0.00%	2,894	$14K	Reduce -14.1%
AUTL Autolus Therapeutics PLC	0.00%	8,971	$14K	Reduce -14.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,252	$14K	Reduce -28.3%
LRMR Larimar Therapeutics Inc.	0.00%	4,646	$14K	Reduce -18.0%
NMRA Neumora Therapeutics Inc.	0.00%	8,287	$14K	Reduce -4.9%
GTM Zoominfo Technologies Inc.	0.00%	4,781	$14K	Add +74.8%
MARA Mara Holdings Inc.	0.00%	992	$14K	Add +0.9%
HIW Highwoods Properties Inc.	0.00%	454	$14K	Reduce -79.9%
GLXY Galaxy Digital Inc. Class A	0.00%	500	$14K	Add +1.0%
TKNO Alpha Teknova Inc.	0.00%	2,398	$14K	Reduce -14.1%
BRBR Bellring Brands Inc.	0.00%	1,041	$13K	New
VIRT Virtu Financial Inc. Class A	0.00%	226	$13K	Add +0.9%
ACIW Aci Worldwide Inc.	0.00%	265	$13K	Add +0.8%
IQ Iqiyi Inc.-ADR	0.00%	12,728	$13K	Reduce -32.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	228	$13K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	14,316	$13K	New
LXP LXP Industrial Trust	0.00%	243	$13K	Reduce -80.0%
NSA National Storage Affiliates	0.00%	294	$13K	Reduce -80.5%
LMND Lemonade Inc.	0.00%	199	$13K	Add +1.0%
FHTX Foghorn Therapeutics Inc.	0.00%	2,626	$13K	Reduce -14.1%
TRDA Entrada Therapeutics Inc.	0.00%	1,736	$13K	Reduce -13.1%
UUUU Energy Fuels Inc.	0.00%	876	$13K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	741	$12K	Reduce -98.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,142	$12K	Reduce -38.2%
SAM Boston Beer Company Inc. Class A	0.00%	70	$12K	Reduce -12.5%
FINV Finvolution Group-ADR	0.00%	2,562	$12K	Reduce -41.2%
LINE Lineage Inc.	0.00%	280	$12K	Reduce -80.1%
UE Urban Edge Properties	0.00%	518	$12K	Reduce -80.0%
SIGA Siga Technologies Inc.	0.00%	3,208	$12K	Reduce -14.1%
CURB Curbline Properties Corp.	0.00%	382	$12K	Reduce -80.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,678	$12K	Reduce -9.1%
PK Park Hotels & Resorts Inc.	0.00%	809	$12K	Reduce -80.3%
IVVD Invivyd Inc.	0.00%	13,176	$11K	Reduce -8.8%
IVT Inventrust Properties Corp.	0.00%	320	$11K	Reduce -80.0%
AKR Acadia Realty Trust	0.00%	541	$11K	Reduce -80.0%
LSBK Lake Shore Bancorp Inc.	0.00%	633	$11K	New
RERE Atrenew Inc.	0.00%	2,870	$11K	Reduce -33.2%
FCPT Four Corners Property Trust	0.00%	452	$11K	Reduce -79.3%
BSY Bentley Systems Inc. Class B	0.00%	370	$11K	Reduce -83.8%
FULC Fulcrum Therapeutics Inc.	0.00%	2,980	$11K	Reduce -14.2%
MNDY Monday.com Ltd.	0.00%	150	$11K	Reduce -54.1%
ACIU Ac Immune SA	0.00%	4,552	$11K	Reduce -13.3%
AVXL Anavex Life Sciences Corp.	0.00%	4,145	$11K	Reduce -14.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	212	$10K	Add +0.9%
DRH Diamondrock Hospitality Co.	0.00%	840	$10K	Reduce -80.0%
ACI Albertsons Cos Inc. Class A	0.00%	753	$10K	Reduce -5.3%
CPB The Campbell's Company	0.00%	450	$10K	Reduce -99.0%
NBP Novabridge Biosciences	0.00%	5,020	$10K	Reduce -14.3%
GOTU Gaotu Techedu Inc.	0.00%	5,847	$10K	New
CHRS Coherus Oncology Inc.	0.00%	6,899	$10K	Reduce -11.5%
MPT Medical Properties Trust Inc.	0.00%	2,081	$10K	Reduce -80.3%
KROS Keros Therapeutics Inc.	0.00%	885	$9K	Reduce -44.3%
VYGR Voyager Therapeutics Inc.	0.00%	2,702	$9K	Reduce -12.1%
PRMB Primo Brands Corp.	0.00%	384	$9K	New
BLSH Bullish	0.00%	393	$9K	Add +1.0%
CDXS Codexis Inc.	0.00%	4,065	$9K	Reduce -13.7%
UPST Upstart Holdings Inc.	0.00%	256	$9K	Add +1.2%
PEB Pebblebrook Hotel Trust	0.00%	466	$9K	Reduce -80.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,085	$9K	Reduce -13.7%
LFCR Lifecore Biomedical Inc.	0.00%	1,678	$9K	Reduce -14.1%
ARCT Arcturus Therapeutics Holdin	0.00%	1,271	$9K	Reduce -14.2%
PYXS Pyxis Oncology Inc.	0.00%	2,833	$9K	Reduce -12.8%
NTST Netstreit Corp.	0.00%	401	$8K	Reduce -76.7%
SHO Sunstone Hotel Investors Inc.	0.00%	740	$8K	Reduce -80.1%
KEEL Keel Infrastructure Corp.	0.00%	1,462	$8K	No change
PFGC Performance Food Group Co.	0.00%	75	$8K	Add +92.3%
LENZ Lenz Therapeutics Inc.	0.00%	1,402	$8K	Reduce -14.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	204	$8K	Reduce -79.2%
QSI Quantum-Si Inc.	0.00%	8,847	$8K	Reduce -13.3%
CRBU Caribou Biosciences Inc.	0.00%	4,436	$8K	Reduce -9.0%
GTY Getty Realty Corp.	0.00%	234	$8K	Reduce -79.3%
LLYVA Liberty Live Holdings Class A	0.00%	77	$8K	Reduce -67.0%
HUMA Humacyte Inc.	0.00%	9,930	$8K	Reduce -1.4%
DEI Douglas Emmett Inc.	0.00%	656	$8K	Reduce -81.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	380	$8K	Reduce -80.5%
DHC Diversified Healthcare Trust	0.00%	823	$8K	Reduce -76.4%
SMA Smartstop Self Storage REIT	0.00%	229	$7K	Reduce -79.9%
STNE Stoneco Ltd. Class A	0.00%	665	$7K	Add +1.1%
IIPR Innovative Industrial Proper	0.00%	116	$7K	Reduce -79.9%
TNYA Tenaya Therapeutics Inc.	0.00%	9,705	$7K	Reduce -14.2%
BULL Webull Corp.	0.00%	1,091	$7K	Add +1.0%
GNL Global Net Lease Inc.	0.00%	794	$7K	Reduce -80.9%
MENS Jyong Biotech Ltd.	0.00%	3,400	$7K	Reduce -12.2%
SILA Sila Realty Trust Inc.	0.00%	229	$7K	Reduce -79.8%
VGNT Versigent PLC	0.00%	160	$7K	Reduce -99.0%
ANL Adlai Nortye Group Ltd.	0.00%	577	$7K	New
MYPS Playstudios Inc.	0.00%	12,723	$6K	No change
PAYO Payoneer Global Inc.	0.00%	891	$6K	No change
FWONA Liberty Media Corp. Class A	0.00%	72	$6K	Reduce -99.8%
HAPN Happen Inc.	0.00%	298	$6K	No change
BAK Braskem SA Class A- ADR	0.00%	2,490	$6K	New
RLJ RLJ Lodging Trust	0.00%	501	$6K	Reduce -82.1%
NVNO Envveno Medical Corp.	0.00%	539	$6K	New
AARD Aardvark Therapeutics Inc.	0.00%	976	$6K	Reduce -14.1%
PEPG Pepgen Inc.	0.00%	3,094	$6K	Reduce -13.7%
DLO Dlocal Ltd.	0.00%	428	$6K	No change
FLYW Flywire Corp.-Voting	0.00%	308	$5K	No change
DCGO Docgo Inc.	0.00%	10,387	$5K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	333	$5K	Reduce -80.0%
AAT American Assets Trust Inc.	0.00%	203	$5K	Reduce -79.8%
NCNO Ncino Inc.	0.00%	296	$5K	No change
ETOR Etoro Group Ltd. Class A	0.00%	122	$5K	No change
BDTX Black Diamond Therapeutics I	0.00%	2,563	$5K	Reduce -13.8%
PDM Piedmont Realty Trust Inc.	0.00%	514	$5K	Reduce -80.0%
DEA Easterly Government Properti	0.00%	181	$5K	Reduce -79.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	222	$4K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	441	$4K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	162	$4K	No change
CSR Centerspace	0.00%	69	$4K	Reduce -79.9%
ZG Zillow Group Inc. Class A	0.00%	122	$4K	Reduce -95.0%
RANI Rani Therapeutics Holdings Class A	0.00%	5,026	$4K	Reduce -1.2%
SVC Service Pptys TR	0.00%	2,468	$4K	New
JBGS JBG Smith Properties	0.00%	244	$4K	Reduce -80.0%
WSR Whitestone REIT	0.00%	180	$3K	Reduce -81.0%
CBL CBL & Associates Properties	0.00%	64	$3K	Reduce -79.8%
ESRT Empire State Realty Trust-A	0.00%	578	$3K	Reduce -80.5%
UMAC Unusual Machines Inc.	0.00%	140	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$3K	No change
SAFE Safehold Inc.	0.00%	191	$3K	Reduce -80.1%
LU Lufax Holding Ltd.-ADR	0.00%	2,166	$3K	No change
ALX Alexander's Inc.	0.00%	10	$3K	Reduce -78.7%
GOOD Gladstone Commercial Corp.	0.00%	199	$2K	Reduce -80.1%
MITK Mitek Systems Inc.	0.00%	117	$2K	No change
NXRT Nexpoint Residential	0.00%	83	$2K	Reduce -81.3%
VERX Vertex Inc. Class A	0.00%	201	$2K	No change
BDN Brandywine Realty Trust	0.00%	679	$2K	Reduce -81.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	56	$2K	Reduce -79.8%
FUN Six Flags Entertainment Corp.	0.00%	97	$2K	No change
SHC Sotera Health Co.	0.00%	111	$2K	No change
GOSS Gossamer Bio Inc.	0.00%	10,496	$2K	Reduce -13.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	533	$2K	Reduce -80.9%
TREE Lendingtree Inc.	0.00%	35	$2K	No change
PRTH Priority Technology Holdings	0.00%	212	$1K	No change
UNG US Natural Gas Fund LP	0.00%	115	$1K	Reduce -4.2%
BLND Blend Labs Inc. Class A	0.00%	662	$1K	No change
PSFE Paysafe Ltd.	0.00%	149	$1K	No change
ALKT Alkami Technology Inc.	0.00%	54	$978	No change
RPAY Repay Holdings Corp.	0.00%	211	$886	No change
CD Chaince Digital Holdings Inc.	0.00%	181	$791	No change
BKKT Bakkt Inc.	0.00%	79	$617	No change
NLOP Net Lease Office Property	0.00%	50	$557	No change
GEMI Gemini Space Station Inc. Class A	0.00%	110	$469	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	2	$419	No change
ONL Orion Properties Inc.	0.00%	50	$145	No change
USL United States 12 Month Oil	0.00%	1	$45	Reduce -100.0%

Options reported separately and not counted above: TLT calls ($15.2B), PURR calls ($79K), MNRO calls ($68K), NUAI calls ($38K), NFLX calls ($21K), AMTX calls ($5K).

Portfolio Sells Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Reduce -29.2%	2.95%	−2.08
NFLX Netflix Inc.	Reduce -6.4%	0.49%	−0.57
PLTR Palantir Technologies Inc. Class A	Reduce -12.1%	0.35%	−0.40
IVV iShares Core S&P 500 ETF	Reduce -17.0%	0.48%	−0.28
TLT iShares 20+ Year Treasury BD	Reduce -19.7%	0.27%	−0.24
IEMG iShares Core MSCI Emerging	Reduce -13.5%	0.40%	−0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -21.3%	0.20%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.0%	0.16%	−0.18
VGLT Vanguard Long-Term Treasury	Reduce -18.3%	0.20%	−0.17
XAR SS SPDR S&P Aerospace Def	Sold out	0.00%	−0.14
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -30.1%	0.10%	−0.12
CEG Constellation Energy	Reduce -12.3%	0.12%	−0.11
VDE Vanguard Energy ETF	Sold out	0.00%	−0.11
IAU iShares Gold Trust	Reduce -51.9%	0.04%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -6.3%	0.21%	−0.11
PDBC Invesco Optimum Yield Divers	Reduce -31.2%	0.07%	−0.10
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.10
EDV Vanguard Extended Dur Treas	Reduce -25.2%	0.10%	−0.10
QCOM Qualcomm Inc.	Reduce -8.2%	0.68%	−0.09
CWI State Street SPDR MSCI Acwi	Reduce -1.0%	0.25%	−0.09
URTH iShares MSCI World ETF	Reduce -53.0%	0.04%	−0.08
XLE SS Energy Select Sector	Reduce -65.2%	0.02%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -10.5%	0.11%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.3%	0.11%	−0.07
CPER United States Copper Index	Reduce -98.2%	0.00%	−0.07
GEV GE Vernova Inc.	Reduce -11.9%	0.27%	−0.07
IEUR iShares Core MSCI Europe ETF	Reduce -0.6%	0.17%	−0.07
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -34.0%	0.06%	−0.07
ACWX iShares MSCI Acwi Ex US ETF	Reduce -65.8%	0.02%	−0.06
PWR Quanta Services Inc.	Reduce -24.8%	0.11%	−0.06
IAUM iShares Gold Trust Micro	Reduce -29.7%	0.04%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -60.5%	0.02%	−0.06
VST Vistra Corp.	Reduce -27.7%	0.06%	−0.06
PDD PDD Holdings Inc.	Reduce -4.9%	0.05%	−0.05
CIEN Ciena Corp.	Reduce -38.5%	0.06%	−0.05
SUNB Sunbelt Rentals Holdings Inc.	Sold out	0.00%	−0.05
WELL Welltower Inc.	Reduce -9.8%	0.11%	−0.05
GDERF Galderma Group AG	Sold out	0.00%	−0.05
SGOL Abrdn Physical Gold Shares	Reduce -11.3%	0.05%	−0.05
GLDM SPDR Gold Minishares Trust	Reduce -18.9%	0.04%	−0.05
GLD SPDR Gold Shares	Reduce -18.1%	0.04%	−0.05
AAAU Goldman Sachs Physical Gold	Reduce -19.6%	0.04%	−0.05
CME Cme Group Inc.	Reduce -7.6%	0.04%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -15.3%	0.07%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -20.1%	0.05%	−0.04
BBCA JPMorgan Betabuilders Canada	Reduce -14.9%	0.07%	−0.04
SCHQ Schwab Long-Term US Treasury	Reduce -24.0%	0.04%	−0.04
IDV iShares International Select	Reduce -84.2%	0.00%	−0.04
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SPCX Space Exploration Techn Class A	New	8.49%	+8.49
MU Micron Technology Inc.	Add +16.7%	2.92%	+1.82
AMD Advanced Micro Devices	Add +32.9%	2.23%	+1.35
GOOG Alphabet Inc. Class C	Add +19088.4%	1.35%	+1.35
TSM Taiwan Semiconductor-SP ADR	Add +805.2%	0.99%	+0.87
INTC Intel Corp.	Add +2.2%	1.24%	+0.66
ASML ASML Holding NV-NY Reg SHS	Add +6097.9%	0.66%	+0.65
AMAT Applied Materials Inc.	Add +24.2%	1.34%	+0.58
SNDK Sandisk Corp.	Add +149.0%	0.64%	+0.53
LRCX Lam Research Corp.	Add +18.2%	1.23%	+0.46
MRVL Marvell Technology Inc.	Add +2.8%	0.82%	+0.42
KLAC KLA Corp.	Add +21.6%	1.05%	+0.42
RKLB Rocket Lab Corp.	Add +2317.7%	0.36%	+0.34
SOXX iShares Semiconductor ETF	Add +185.7%	0.45%	+0.33
LUNR Intuitive Machines Inc.	New	0.28%	+0.28
RDW Redwire Corp.	New	0.28%	+0.28
ARM Arm Holdings PLC-ADR	Add +64.0%	0.42%	+0.26
SPMO Invesco S&P 500 Momentum ETF	Add +1092.9%	0.27%	+0.24
ALAB Astera Labs Inc.	Add +52.5%	0.28%	+0.21
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +409.6%	0.28%	+0.21
STX Seagate Technology Holdings	Add +19.1%	0.37%	+0.18
BKNG Booking Holdings Inc.	Add +9.7%	0.18%	+0.17
WDC Western Digital Corp.	Add +22.1%	0.34%	+0.16
PL Planet Labs PBC	Add +2608.2%	0.17%	+0.16
ASTS Ast Spacemobile Inc.	Add +10475.7%	0.16%	+0.16
SHOP Shopify Inc. Class A	Add +67540.4%	0.14%	+0.14
ECHO Echostar Corp. Class A	Add +2580.8%	0.14%	+0.13
PANW Palo Alto Networks Inc.	Add +13.6%	0.35%	+0.13
TER Teradyne Inc.	Add +42.1%	0.32%	+0.11
DXJ Wisdomtree Japan Hedged Eq	New	0.11%	+0.11
NBIS Nebius Group NV	Add +29.5%	0.16%	+0.09
EMXC iShares MSCI Emr MRK Ex Chna	Add +3837.9%	0.08%	+0.08
CRDO Credo Technology Group Holdi	Add +22.2%	0.14%	+0.08
CSCO Cisco Systems Inc.	Add +14.6%	0.59%	+0.08
DDOG Datadog Inc. Class A	Add +36.2%	0.14%	+0.07
KRMN Karman Holdings Inc.	New	0.07%	+0.07
VBIL Vanguard 0-3M T-Bill ETF	New	0.07%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +124.1%	0.19%	+0.06
XLK SS Technology Select Sector	Add +49.5%	0.20%	+0.06
ADI Analog Devices Inc.	Add +35.9%	0.52%	+0.06
FLY Firefly Aerospace Inc.	New	0.06%	+0.06
VOYG Voyager Technologies Inc. Class A	New	0.05%	+0.05
IXN iShares Global Tech ETF	New	0.05%	+0.05
TXN Texas Instruments Inc.	Add +4.0%	0.84%	+0.05
GFS Globalfoundries Inc.	Add +31.0%	0.13%	+0.05
CCJ Cameco Corp.	Add +35403.0%	0.05%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +609.3%	0.06%	+0.05
IXUS iShares Core Intl Stock ETF	New	0.05%	+0.05
FTNT Fortinet Inc.	Add +19.5%	0.14%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +955.9%	0.05%	+0.04

Options Activity Q1 2026 → Q2 2026


TLT iShares 20+ Year Treasury BD	call	New	176,431,020	$15.2B
QQQ Invesco QQQ Trust Series 1	put	Sold out	400	$231Kbefore exit
PURR Hyperliquid Strategies	call	New	10,000	$79K
MNRO Monro Inc.	call	New	4,000	$68K
NUAI New Era Energy & Digital Inc.	call	New	6,000	$38K
NFLX Netflix Inc.	call	New	300	$21K
ECHO Echostar Corp. Class A	call	Sold out	100	$12Kbefore exit
AMTX Aemetis Inc.	call	New	3,000	$5K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,664	$52.4B	SPCX, NVDA, AAPL, GOOGL, MU
Q1 2026Amended	1,567	$34.9B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025	1,643	$36.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,640	$31.9B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,579	$28.7B	NVDA, MSFT, VOO, AAPL, AMZN
Q1 2025	1,587	$24.5B	NVDA, AAPL, VOO, MSFT, AMZN
Q4 2024	1,589	$24.6B	NVDA, VOO, AAPL, MSFT, AMZN
Q3 2024	1,550	$22.6B	NVDA, VOO, MSFT, AAPL, AMZN
Q2 2024	1,522	$20.1B	NVDA, VOO, MSFT, AAPL, AMZN
Q1 2024	2,425	$45.9B	MSFT, AAPL, NVDA, AMZN, VOO