Y-Intercept (Hong Kong) Ltd

Name: Y-Intercept (Hong Kong) Ltd 13F holdings, Q4 2025
Creator: Y-Intercept (Hong Kong) Ltd
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Y-Intercept (Hong Kong) Ltd reported 1,482 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Broadcom (AVGO, 2.5%) and Apple (AAPL, 1.6%). Compared with Q3 2025, it opened 578 new positions, sold out of 605, added to 505 and reduced 389. The biggest buy was Broadcom (AVGO, shares +1133%) and the biggest sale an exit from S&P Global (SPGI).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001772875
Portfolio Value: $4.5B (Q4 2025)
SEC Filing: 0001772875-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,482 stocks · $4.5B


NVDA Nvidia Corp.	2.58%	619,677	$115.6M	Add +165.2%
AVGO Broadcom Inc.	2.49%	321,701	$111.3M	Add +1133.3%
AAPL Apple Inc.	1.63%	268,739	$73.1M	Add +58.6%
MSFT Microsoft Corp.	1.14%	105,525	$51.0M	Add +223.7%
SCHW Schwab (charles) Corp.	0.78%	349,717	$34.9M	Add +607.3%
RIVN Rivian Automotive Inc. Class A	0.61%	1,379,830	$27.2M	Reduce -15.1%
RBLX Roblox Corp. Class A	0.59%	325,322	$26.4M	New
NFLX Netflix Inc.	0.58%	276,902	$26.0M	Add +498.1%
AZO AutoZone Inc.	0.56%	7,395	$25.1M	New
BIIB Biogen Inc.	0.53%	134,566	$23.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	414,488	$22.8M	New
ON On Semiconductor	0.50%	416,381	$22.5M	Add +1710.9%
KKR KKR & Co. Inc.	0.48%	168,769	$21.5M	Add +26.0%
ETN Eaton Corp. PLC	0.48%	67,298	$21.4M	New
XOM Exxon Mobil Corp.	0.48%	177,722	$21.4M	Add +161.9%
DDOG Datadog Inc. Class A	0.45%	147,246	$20.0M	Add +394.3%
BHP BHP Group Ltd.-Spon ADR	0.44%	325,416	$19.6M	Add +247.8%
PBR Petroleo Brasileiro-Spon ADR	0.44%	1,654,678	$19.6M	Add +7.3%
CVX Chevron Corp.	0.43%	126,770	$19.3M	Add +2099.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.43%	184,099	$19.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.40%	472,780	$17.9M	Add +56.9%
LULU Lululemon Athletica Inc.	0.39%	84,098	$17.5M	Reduce -22.8%
FTAI Ftai Aviation Ltd.	0.38%	85,829	$16.9M	Add +54.9%
TFC Truist Financial Corp.	0.37%	338,705	$16.7M	Add +358.3%
CDW CDW Corp.	0.37%	121,215	$16.5M	New
ECHO Echostar Corp. Class A	0.37%	150,924	$16.4M	Add +168.8%
AMT American Tower Corp.	0.36%	91,148	$16.0M	Add +64.8%
JPM JPMorgan Chase & Co.	0.35%	49,061	$15.8M	Add +969.6%
SPXC SPX Technologies Inc.	0.35%	78,353	$15.7M	New
WFC Wells Fargo & Co.	0.33%	159,240	$14.8M	Add +437.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.33%	219,478	$14.7M	Add +102.3%
QXO Qxo Inc.	0.32%	750,291	$14.5M	New
RACE Ferrari NV	0.32%	38,801	$14.3M	Add +2195.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.32%	841,549	$14.1M	Reduce -50.1%
DY Dycom Industries Inc.	0.32%	41,690	$14.1M	Add +321.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.31%	1,942,258	$13.9M	New
MMM 3M Co.	0.31%	86,663	$13.9M	Add +736.0%
HBAN Huntington Bancshares Inc.	0.31%	795,470	$13.8M	Add +479.8%
MRNA Moderna Inc.	0.30%	460,853	$13.6M	New
PG The Procter & Gamble Co.	0.29%	91,626	$13.1M	New
GFS Globalfoundries Inc.	0.29%	374,284	$13.1M	New
SRE Sempra	0.29%	147,176	$13.0M	New
HLT Hilton Worldwide Holdings Inc.	0.29%	45,163	$13.0M	Add +50.4%
BP BP PLC-Spons ADR	0.29%	372,202	$12.9M	Add +228.8%
MDT Medtronic PLC	0.29%	134,381	$12.9M	Add +5724.9%
ROKU Roku Inc.	0.28%	116,459	$12.6M	Add +309.2%
MPC Marathon Petroleum Corp.	0.28%	77,486	$12.6M	Add +946.8%
A Agilent Technologies Inc.	0.28%	91,691	$12.5M	New
VALE Vale SA-SP ADR	0.28%	948,087	$12.4M	Reduce -43.4%
VEEV Veeva Systems Inc. Class A	0.26%	52,804	$11.8M	Add +165.4%
GS Goldman Sachs Group Inc.	0.26%	13,399	$11.8M	New
SFM Sprouts Farmers Market Inc.	0.26%	147,233	$11.7M	Reduce -17.4%
SYF Synchrony Financial	0.26%	139,846	$11.7M	Add +2758.7%
BWA Borgwarner Inc.	0.26%	257,754	$11.6M	New
JCI Johnson Controls Internation	0.26%	96,849	$11.6M	Add +1016.7%
DHI D.R. Horton Inc.	0.25%	78,965	$11.4M	New
MELI MercadoLibre Inc.	0.25%	5,634	$11.3M	Add +32.2%
MO Altria Group Inc.	0.25%	194,141	$11.2M	Add +3528.1%
MSTR Strategy Inc.	0.24%	71,884	$10.9M	New
CFLT Confluent Inc. Class A	0.24%	350,411	$10.6M	New
ZS Zscaler Inc.	0.24%	46,963	$10.6M	Add +252.3%
SHEL Shell PLC-ADR	0.23%	141,818	$10.4M	Reduce -10.0%
SYK Stryker Corp.	0.23%	29,135	$10.2M	Add +229.0%
MNDY Monday.com Ltd.	0.23%	69,125	$10.2M	New
GEHC GE Healthcare Technology	0.23%	124,056	$10.2M	Add +707.6%
ROK Rockwell Automation Inc.	0.23%	26,123	$10.2M	Add +145.8%
BABA Alibaba Group Holding-SP ADR	0.23%	68,620	$10.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.22%	91,614	$10.0M	New
EHC Encompass Health Corp.	0.22%	94,462	$10.0M	Add +1249.1%
F Ford Motor Co. filed as FORD MTR CO	0.22%	758,229	$9.9M	Reduce -43.7%
SNAP Snap Inc. Class A	0.22%	1,230,760	$9.9M	Add +1015.4%
LTM Latam Airlines Group SA-ADR	0.22%	183,727	$9.9M	New
COR Cencora Inc.	0.22%	29,249	$9.9M	New
UNP Union Pacific Corp.	0.22%	42,386	$9.8M	Add +56.1%
AAL American Airlines Group Inc.	0.22%	638,404	$9.8M	New
TSCO Tractor Supply Company	0.22%	195,632	$9.8M	Add +127.0%
AMZN Amazon.com Inc.	0.22%	41,918	$9.7M	New
GOOG Alphabet Inc. Class C	0.21%	30,465	$9.6M	New
ALL Allstate Corp.	0.21%	44,690	$9.3M	New
CRDO Credo Technology Group Holdi	0.21%	64,092	$9.2M	Add +227.5%
TGT Target Corp.	0.20%	93,724	$9.2M	New
ARM Arm Holdings PLC-ADR	0.20%	82,778	$9.0M	Add +798.5%
CALM Cal-Maine Foods Inc.	0.20%	113,478	$9.0M	Add +138.9%
BE Bloom Energy Corp. Class A	0.20%	103,821	$9.0M	New
DOCS Doximity Inc. Class A	0.20%	203,182	$9.0M	New
UNH Unitedhealth Group Inc.	0.20%	27,100	$8.9M	New
USB US Bancorp	0.20%	167,315	$8.9M	Add +38.1%
BRO Brown & Brown Inc.	0.20%	111,925	$8.9M	Add +849.3%
GD General Dynamics Corp.	0.20%	26,212	$8.8M	New
TMUS T-Mobile US Inc.	0.19%	42,408	$8.6M	Add +63.2%
GDDY GoDaddy Inc. Class A	0.19%	69,385	$8.6M	Reduce -8.9%
AMCR Amcor PLC	0.19%	1,021,907	$8.5M	Add +784.8%
RGA Reinsurance Group of America	0.19%	41,880	$8.5M	Add +126.3%
AGNC AGNC Investment Corp.	0.19%	786,411	$8.4M	Add +187.2%
ORLY O'reilly Automotive Inc.	0.19%	92,036	$8.4M	New
ADBE Adobe Inc.	0.19%	23,936	$8.4M	Add +57.3%
W Wayfair Inc. Class A	0.19%	82,673	$8.3M	Add +421.8%
GNRC Generac Holdings Inc.	0.19%	60,809	$8.3M	Add +29.8%
ALLY Ally Financial Inc.	0.18%	182,044	$8.2M	Reduce -26.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.18%	729,749	$8.2M	Add +4.5%
T AT&T Inc.	0.18%	330,857	$8.2M	Add +482.0%
MCD McDonald's Corp.	0.18%	26,679	$8.2M	New
KTB Kontoor Brands Inc.	0.18%	131,466	$8.0M	New
GAP The Gap Inc.	0.18%	311,737	$8.0M	Add +33.1%
LUV Southwest Airlines Co.	0.18%	192,138	$7.9M	New
DB Deutsche Bank AG-Registered	0.18%	204,860	$7.9M	New
CBOE Cboe Global Markets Inc.	0.18%	31,320	$7.9M	New
RL Ralph Lauren Corp.	0.18%	22,166	$7.8M	Add +1306.5%
CMS CMS Energy Corp.	0.17%	111,834	$7.8M	Add +45.9%
DX Dynex Capital Inc.	0.17%	551,507	$7.7M	Add +270.5%
ABNB Airbnb Inc. Class A	0.17%	56,753	$7.7M	Add +19.2%
FITB Fifth Third Bancorp	0.17%	164,379	$7.7M	Add +3542.3%
COLB Columbia Banking System Inc.	0.17%	274,357	$7.7M	Add +140.4%
PRU Prudential Financial Inc.	0.17%	67,900	$7.7M	Add +27.6%
TME Tencent Music Entertainm-ADR	0.17%	436,256	$7.6M	Add +250.6%
EIX Edison International	0.17%	126,130	$7.6M	Add +1061.7%
CACI Caci International Inc. Class A	0.17%	14,188	$7.6M	New
TEAM Atlassian Corp. Class A	0.17%	46,232	$7.5M	Reduce -43.2%
JBL Jabil Inc.	0.17%	32,673	$7.5M	Add +184.2%
CPRT Copart Inc.	0.17%	190,055	$7.4M	Add +4.0%
ABVX Abivax SA-ADR	0.17%	54,993	$7.4M	New
AS Amer Sports Inc.	0.17%	198,147	$7.4M	Add +672.9%
ACGL Arch Capital Group Ltd.	0.17%	77,083	$7.4M	Add +281.5%
RSG Republic Services Inc.	0.16%	34,272	$7.3M	Add +85.7%
CSTM Constellium SE	0.16%	383,843	$7.2M	Add +135.1%
LUNR Intuitive Machines Inc.	0.16%	443,285	$7.2M	Add +245.5%
DOW Dow Inc.	0.16%	307,270	$7.2M	New
AU Anglogold Ashanti PLC	0.16%	83,338	$7.1M	Reduce -64.6%
SSRM SSR Mining Inc.	0.16%	322,518	$7.1M	Add +939.8%
IDCC Interdigital Inc.	0.16%	21,998	$7.0M	New
DG Dollar General Corp.	0.16%	52,504	$7.0M	Add +120.7%
BALL Ball Corp.	0.16%	131,572	$7.0M	Add +2479.8%
PHM Pultegroup Inc.	0.16%	59,267	$6.9M	New
MANH Manhattan Associates Inc.	0.15%	39,959	$6.9M	Add +99.4%
DVN Devon Energy Corp.	0.15%	187,753	$6.9M	Reduce -33.0%
AKAM Akamai Technologies Inc.	0.15%	78,134	$6.8M	Add +183.1%
EVRG Evergy Inc.	0.15%	93,536	$6.8M	New
WEC WEC Energy Group Inc.	0.15%	64,174	$6.8M	New
DYN Dyne Therapeutics Inc.	0.15%	343,726	$6.7M	New
ECL Ecolab Inc.	0.15%	25,488	$6.7M	Add +215.1%
RRC Range Resources Corp.	0.15%	189,359	$6.7M	New
SE Sea Ltd.-ADR	0.15%	52,151	$6.7M	Add +13.4%
EXE Expand Energy Corp.	0.15%	60,173	$6.6M	New
TSM Taiwan Semiconductor-SP ADR	0.15%	21,754	$6.6M	New
RF Regions Financial Corp.	0.15%	242,890	$6.6M	Add +1335.3%
IVZ Invesco Ltd.	0.15%	249,612	$6.6M	Add +146.0%
INSP Inspire Medical Systems Inc.	0.15%	70,635	$6.5M	Reduce -28.7%
EXK Endeavour Silver Corp.	0.15%	689,969	$6.5M	Add +77.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.14%	356,575	$6.5M	Add +1937.7%
BMRN Biomarin Pharmaceutical Inc.	0.14%	107,965	$6.4M	Add +19.3%
BN Brookfield Corp.	0.14%	139,031	$6.4M	Add +2464.0%
OC Owens Corning	0.14%	57,000	$6.4M	Add +334.8%
MRVL Marvell Technology Inc.	0.14%	75,008	$6.4M	Add +246.9%
AXSM Axsome Therapeutics Inc.	0.14%	34,854	$6.4M	Add +29.0%
NBIX Neurocrine Biosciences Inc.	0.14%	44,837	$6.4M	Add +300.9%
NOC Northrop Grumman Corp.	0.14%	11,151	$6.4M	New
EOG EOG Resources Inc.	0.14%	60,213	$6.3M	Add +33.8%
FTV Fortive Corp.	0.14%	114,006	$6.3M	Add +55.3%
PR Permian Resources Corp. Class A	0.14%	446,407	$6.3M	Add +55.3%
ACM Aecom	0.14%	65,466	$6.2M	New
NTRS Northern Trust Corp.	0.14%	45,147	$6.2M	New
UEC Uranium Energy Corp.	0.14%	527,604	$6.2M	New
EXC Exelon Corp.	0.14%	141,279	$6.2M	Add +337.5%
GVA Granite Construction Inc.	0.14%	53,290	$6.1M	Add +10.1%
ZBH Zimmer Biomet Holdings Inc.	0.14%	68,327	$6.1M	Add +226.1%
SOLV Solventum Corp.	0.14%	77,523	$6.1M	New
RS Reliance Inc.	0.14%	21,207	$6.1M	Reduce -39.3%
EQT Eqt Corp.	0.14%	113,531	$6.1M	New
FLUT Flutter Entertainment PLC-Di	0.14%	28,205	$6.1M	New
NBHC National Bank Hold Class A	0.14%	159,547	$6.1M	Add +98.0%
AEP American Electric Power	0.14%	52,497	$6.1M	Reduce -42.6%
VNOM Viper Energy Inc. Class A	0.14%	156,682	$6.1M	Add +243.2%
ASTS Ast Spacemobile Inc.	0.13%	82,828	$6.0M	Reduce -4.6%
VST Vistra Corp.	0.13%	37,142	$6.0M	Reduce -27.8%
DUOL Duolingo	0.13%	34,112	$6.0M	Add +2.1%
BSX Boston Scientific Corp.	0.13%	62,452	$6.0M	New
CNC Centene Corp.	0.13%	144,565	$5.9M	New
CSCO Cisco Systems Inc.	0.13%	76,816	$5.9M	Reduce -43.2%
MTCH Match Group Inc.	0.13%	183,130	$5.9M	Reduce -0.7%
BKR Baker Hughes Co.	0.13%	129,596	$5.9M	New
OWL Blue Owl Capital Inc.	0.13%	391,326	$5.8M	Add +351.4%
SHW The Sherwin-Williams Co.	0.13%	18,021	$5.8M	Add +257.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	50,130	$5.8M	New
VFC VF Corp.	0.13%	319,238	$5.8M	Add +6.2%
UHS Universal Health Services-B	0.13%	26,454	$5.8M	New
MRSH Marsh & McLennan Cos	0.13%	31,018	$5.8M	Reduce -63.9%
CCK Crown Holdings Inc.	0.13%	55,483	$5.7M	New
LMT Lockheed Martin Corp.	0.13%	11,791	$5.7M	New
QFIN Qfin Holdings Inc.-ADR	0.13%	295,824	$5.7M	Add +180.7%
BWXT BWX Technologies Inc.	0.13%	32,775	$5.7M	New
MDLZ Mondelez International Inc. Class A	0.13%	105,025	$5.7M	Add +1470.1%
KEY Keycorp	0.13%	273,688	$5.6M	Reduce -30.9%
LH Labcorp Holdings Inc.	0.13%	22,506	$5.6M	New
ITRI Itron Inc.	0.13%	60,366	$5.6M	Add +113.6%
TXRH Texas Roadhouse Inc.	0.12%	33,621	$5.6M	Reduce -30.2%
POOL Pool Corp.	0.12%	24,371	$5.6M	Add +218.0%
CARR Carrier Global Corp.	0.12%	105,321	$5.6M	Reduce -42.8%
CENX Century Aluminum Company	0.12%	141,200	$5.5M	Add +181.8%
BKE The Buckle Inc.	0.12%	103,353	$5.5M	New
MSCI MSCI Inc.	0.12%	9,618	$5.5M	New
SF Stifel Financial Corp.	0.12%	44,035	$5.5M	Add +556.3%
CGNX Cognex Corp.	0.12%	152,906	$5.5M	Add +2330.9%
GWRE Guidewire Software Inc.	0.12%	27,294	$5.5M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.12%	107,864	$5.5M	Reduce -47.6%
EQNR Equinor ASA-Spon ADR	0.12%	227,847	$5.4M	Reduce -20.1%
NEU Newmarket Corp.	0.12%	7,824	$5.4M	New
EME Emcor Group Inc.	0.12%	8,764	$5.4M	Add +88.2%
AQN Algonquin Power & Utilities	0.12%	870,445	$5.4M	New
DINO HF Sinclair Corp.	0.12%	115,570	$5.3M	Add +631.8%
GPK Graphic Packaging Holding Co.	0.12%	351,923	$5.3M	Add +156.7%
RAL Ralliant Corp.	0.12%	103,822	$5.3M	New
TXT Textron Inc.	0.12%	60,577	$5.3M	Add +1030.4%
LBRDK Liberty Broadband-C	0.12%	108,495	$5.3M	Add +440.4%
WIX Wix.com Ltd.	0.12%	50,575	$5.3M	Add +3148.2%
STNG Scorpio Tankers Inc.	0.12%	103,313	$5.3M	New
CE Celanese Corp.	0.12%	123,825	$5.2M	Reduce -14.0%
COMP Compass Inc. Class A	0.12%	493,847	$5.2M	Reduce -9.3%
TYL Tyler Technologies Inc.	0.12%	11,465	$5.2M	Add +19.3%
HEI.A Heico Corp. Class A	0.12%	20,574	$5.2M	Add +469.1%
DGX Quest Diagnostics Inc.	0.12%	29,905	$5.2M	New
ALHC Alignment Healthcare Inc.	0.12%	262,525	$5.2M	Add +30.9%
NUE Nucor Corp.	0.11%	31,257	$5.1M	Add +669.3%
PCAR Paccar Inc.	0.11%	46,414	$5.1M	Add +147.9%
COIN Coinbase Global Inc. Class A	0.11%	22,445	$5.1M	New
FLR Fluor Corp.	0.11%	127,174	$5.0M	Add +1.9%
MHK Mohawk Industries Inc.	0.11%	46,105	$5.0M	Add +492.8%
COKE Coca-Cola Consolidated Inc.	0.11%	32,866	$5.0M	New
PVH PVH Corp.	0.11%	74,966	$5.0M	New
AXP American Express Co.	0.11%	13,568	$5.0M	New
HD Home Depot Inc.	0.11%	14,415	$5.0M	Add +209.4%
ED Consolidated Edison Inc.	0.11%	49,847	$5.0M	Add +4.0%
VIK Viking Holdings Ltd.	0.11%	69,227	$4.9M	Add +334.9%
LION Lionsgate Studios Corp.	0.11%	540,502	$4.9M	Add +140.0%
DRS Leonardo DRS Inc.	0.11%	144,156	$4.9M	Add +235.4%
BOOT Boot Barn Holdings Inc.	0.11%	27,822	$4.9M	Add +66.2%
VAL Valaris Ltd.	0.11%	97,411	$4.9M	New
Z Zillow Group Inc. Class C	0.11%	71,888	$4.9M	Reduce -15.6%
XEL Xcel Energy Inc.	0.11%	65,978	$4.9M	Add +174.6%
AIV Apartment Invt & Mgmt Co. Class A	0.11%	812,959	$4.8M	Add +594.0%
SM SM Energy Co.	0.11%	257,056	$4.8M	Add +263.0%
OCUL Ocular Therapeutix Inc.	0.11%	395,335	$4.8M	New
ALLE Allegion PLC	0.11%	30,136	$4.8M	New
UPS United Parcel Service Class B	0.11%	48,322	$4.8M	Reduce -63.9%
OKE Oneok Inc.	0.11%	64,965	$4.8M	Reduce -30.6%
NTAP Netapp Inc.	0.11%	44,427	$4.8M	Reduce -61.6%
NDSN Nordson Corp.	0.11%	19,777	$4.8M	Add +185.3%
FTI Technipfmc PLC	0.11%	106,701	$4.8M	New
PCG P G & E Corp.	0.11%	294,446	$4.7M	Add +252.5%
MS Morgan Stanley	0.10%	26,451	$4.7M	Add +111.3%
STT State Street Corp.	0.10%	36,274	$4.7M	New
FHB First Hawaiian Inc.	0.10%	184,672	$4.7M	New
BRBR Bellring Brands Inc.	0.10%	174,404	$4.7M	Add +214.8%
VRSK Verisk Analytics Inc.	0.10%	20,768	$4.6M	Reduce -79.3%
KBR KBR Inc.	0.10%	115,540	$4.6M	Add +517.5%
CRUS Cirrus Logic Inc.	0.10%	39,096	$4.6M	Add +313.2%
CIVI Civitas Resources Inc.	0.10%	170,837	$4.6M	Add +762.2%
TTEK Tetra Tech Inc.	0.10%	137,700	$4.6M	Add +172.3%
TDG Transdigm Group Inc.	0.10%	3,465	$4.6M	Add +240.0%
TEL Te Connectivity PLC	0.10%	20,191	$4.6M	New
THC Tenet Healthcare Corp.	0.10%	23,098	$4.6M	Add +81.7%
NOW ServiceNow Inc.	0.10%	29,907	$4.6M	Add +134.3%
YOU Clear Secure Inc. Class A	0.10%	129,832	$4.6M	Add +39.6%
ATR Aptargroup Inc.	0.10%	37,081	$4.5M	Reduce -41.9%
VLY Valley National Bancorp	0.10%	386,175	$4.5M	Reduce -20.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.10%	57,718	$4.5M	Add +359.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	43,695	$4.5M	Add +191.3%
AES AES Corp.	0.10%	311,609	$4.5M	Add +22.4%
MTG Mgic Investment Corp.	0.10%	152,861	$4.5M	Add +170.5%
AUGO Aura Minerals Inc.	0.10%	88,426	$4.5M	Add +409.3%
OGE Oge Energy Corp.	0.10%	103,788	$4.4M	Add +51.9%
TPG TPG Inc.	0.10%	69,165	$4.4M	New
TT Trane Technologies PLC	0.10%	11,306	$4.4M	Reduce -27.4%
GLBE Global-E Online Ltd.	0.10%	111,911	$4.4M	Add +59.1%
SLAB Silicon Laboratories Inc.	0.10%	33,591	$4.4M	Add +81.8%
OMF Onemain Holdings Inc.	0.10%	64,589	$4.4M	Add +43.9%
INDA iShares MSCI India ETF	0.10%	80,602	$4.4M	Add +35.7%
ESS Essex Property Trust Inc.	0.10%	16,532	$4.3M	New
U Unity Software Inc.	0.10%	97,874	$4.3M	Add +120.3%
FCN Fti Consulting Inc.	0.10%	25,294	$4.3M	Add +96.6%
TRI Thomson Reuters Corp.	0.10%	32,526	$4.3M	Reduce -67.6%
HAS Hasbro Inc.	0.10%	52,077	$4.3M	New
UBS UBS Group AG-Reg	0.10%	92,028	$4.3M	Add +202.3%
VOYA Voya Financial Inc.	0.10%	57,017	$4.2M	Add +1291.7%
NEE Nextera Energy Inc.	0.10%	52,892	$4.2M	Reduce -13.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.09%	434,528	$4.2M	New
LYB Lyondellbasell Indu Class A	0.09%	97,540	$4.2M	Add +80.9%
TENB Tenable Holdings Inc.	0.09%	178,106	$4.2M	Add +231.2%
KO The Coca-Cola Co.	0.09%	59,818	$4.2M	New
VC Visteon Corp.	0.09%	43,967	$4.2M	Add +1782.2%
JNJ Johnson & Johnson	0.09%	20,193	$4.2M	New
KBWB Invesco KBW Bank ETF	0.09%	49,233	$4.1M	New
HUBS HubSpot Inc.	0.09%	10,334	$4.1M	Add +240.4%
BBIO Bridgebio Pharma Inc.	0.09%	54,110	$4.1M	Add +288.4%
PSA Public Storage	0.09%	15,908	$4.1M	New
LADR Ladder Capital Corp.-REIT	0.09%	373,623	$4.1M	Add +78.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	33,060	$4.1M	New
AGO Assured Guaranty Ltd.	0.09%	45,464	$4.1M	Add +112.1%
PODD Insulet Corp.	0.09%	14,338	$4.1M	Add +8.3%
OGS One Gas Inc.	0.09%	52,567	$4.1M	Add +399.1%
AROC Archrock Inc.	0.09%	155,431	$4.0M	Add +184.1%
DBX Dropbox Inc. Class A	0.09%	145,135	$4.0M	Add +35.2%
LQDA Liquidia Corp.	0.09%	116,924	$4.0M	Add +357.0%
RPM RPM International Inc.	0.09%	38,532	$4.0M	Add +90.0%
BR Broadridge Financial Solutio	0.09%	17,939	$4.0M	Reduce -64.3%
JXN Jackson Financial Inc. Class A	0.09%	37,377	$4.0M	Add +1504.2%
GGG Graco Inc.	0.09%	48,613	$4.0M	Reduce -21.2%
PCOR Procore Technologies Inc.	0.09%	54,777	$4.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.09%	195,674	$4.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	85,539	$4.0M	New
QYLD Global X Nasd 100 Cov Call	0.09%	224,609	$4.0M	Add +48.8%
ATAT Atour Lifestyle Holdings-ADR	0.09%	100,709	$4.0M	Add +175.9%
OTIS Otis Worldwide Corp.	0.09%	45,374	$4.0M	New
VRT Vertiv Holdings Co. Class A	0.09%	24,422	$4.0M	Reduce -58.6%
LSTR Landstar System Inc.	0.09%	27,473	$3.9M	Add +5.4%
IMO Imperial Oil Ltd.	0.09%	45,071	$3.9M	New
CNO Cno Financial Group Inc.	0.09%	91,113	$3.9M	Add +412.5%
STAG Stag Industrial Inc.	0.09%	105,092	$3.9M	New
SHC Sotera Health Co.	0.09%	218,455	$3.9M	New
LEVI Levi Strauss & Co. Class A	0.09%	185,794	$3.9M	Add +484.8%
HQY Healthequity Inc.	0.09%	42,019	$3.8M	New
EQX Equinox Gold Corp.	0.09%	273,378	$3.8M	Reduce -56.1%
HCA HCA Healthcare Inc.	0.09%	8,190	$3.8M	Add +403.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	239,064	$3.8M	Reduce -29.5%
APA Apa Corp.	0.08%	154,533	$3.8M	Add +66.6%
VERX Vertex Inc. Class A	0.08%	189,019	$3.8M	Add +272.1%
GTLS Chart Industries Inc.	0.08%	18,273	$3.8M	New
PL Planet Labs PBC	0.08%	189,786	$3.7M	Add +90.2%
NXE Nexgen Energy Ltd.	0.08%	404,358	$3.7M	Reduce -42.5%
OSK Oshkosh Corp.	0.08%	29,556	$3.7M	Add +71.3%
IDXX Idexx Laboratories Inc.	0.08%	5,484	$3.7M	Add +423.8%
AIT Applied Industrial Tech Inc.	0.08%	14,382	$3.7M	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.08%	22,872	$3.7M	New
VMC Vulcan Materials Co.	0.08%	12,833	$3.7M	New
HEI Heico Corp.	0.08%	11,308	$3.7M	Add +51.4%
BFH Bread Financial Holdings Inc.	0.08%	49,365	$3.7M	Add +11.9%
CINF Cincinnati Financial Corp.	0.08%	22,350	$3.7M	New
CRC California Resources Corp.	0.08%	81,619	$3.6M	Add +341.1%
SPG Simon Property Group Inc.	0.08%	19,642	$3.6M	New
KIM Kimco Realty Corp.	0.08%	179,111	$3.6M	Add +114.9%
IQLT iShares MSCI International Q	0.08%	79,866	$3.6M	Add +194.3%
EPRT Essential Properties Realty	0.08%	122,358	$3.6M	Add +60.1%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	94,204	$3.6M	Reduce -65.5%
URBN Urban Outfitters Inc.	0.08%	47,835	$3.6M	Add +52.8%
UNM Unum Group	0.08%	46,437	$3.6M	New
ANIP Ani Pharmaceuticals Inc.	0.08%	45,406	$3.6M	Add +490.5%
AM Antero Midstream Corp.	0.08%	201,385	$3.6M	New
DAN Dana Inc.	0.08%	150,440	$3.6M	New
FMC FMC Corp.	0.08%	257,516	$3.6M	Add +149.8%
VRNS Varonis Systems Inc.	0.08%	108,731	$3.6M	Add +442.4%
SNY Sanofi-ADR	0.08%	73,556	$3.6M	Add +310.4%
OFG Ofg Bancorp	0.08%	86,799	$3.6M	Add +102.3%
BILL Bill Holdings Inc.	0.08%	64,813	$3.5M	Reduce -28.5%
UUUU Energy Fuels Inc.	0.08%	243,111	$3.5M	New
SMTC Semtech Corp.	0.08%	47,883	$3.5M	Add +51.5%
RIOT Riot Platforms Inc.	0.08%	277,917	$3.5M	Reduce -13.8%
MSI Motorola Solutions Inc.	0.08%	9,183	$3.5M	Reduce -61.6%
LW Lamb Weston Holdings Inc.	0.08%	83,741	$3.5M	Add +59.8%
ARGX Argenx SE - ADR	0.08%	4,170	$3.5M	Add +456.0%
WH Wyndham Hotels & Resorts Inc.	0.08%	46,140	$3.5M	Reduce -12.1%
WFRD Weatherford International PL	0.08%	44,412	$3.5M	Reduce -6.6%
OVV Ovintiv Inc.	0.08%	88,511	$3.5M	Add +18.7%
AMSC American Superconductor Corp.	0.08%	120,251	$3.5M	New
MOS The Mosaic Co.	0.08%	143,524	$3.5M	New
VRSN Verisign Inc.	0.08%	14,228	$3.5M	New
SPOT Spotify Technology SA	0.08%	5,952	$3.5M	Reduce -9.0%
FIVE Five Below	0.08%	18,333	$3.5M	Add +91.1%
AMD Advanced Micro Devices	0.08%	16,111	$3.5M	Reduce -81.0%
HIW Highwoods Properties Inc.	0.08%	133,464	$3.4M	Add +162.7%
FCPT Four Corners Property Trust	0.08%	148,510	$3.4M	Reduce -13.7%
TAC Transalta Corp.	0.08%	270,754	$3.4M	New
BG Bunge Global SA	0.08%	38,410	$3.4M	New
TPB Turning Point Brands Inc.	0.08%	31,496	$3.4M	Add +122.2%
DCI Donaldson Co. Inc.	0.08%	38,287	$3.4M	Add +2.1%
COGT Cogent Biosciences Inc.	0.08%	94,804	$3.4M	New
ALGN Align Technology Inc.	0.08%	21,488	$3.4M	Reduce -41.2%
THG Hanover Insurance Group Inc./	0.07%	18,257	$3.3M	New
DBRG Digitalbridge Group Inc.	0.07%	217,513	$3.3M	Reduce -32.2%
RMD Resmed Inc.	0.07%	13,825	$3.3M	Add +58.5%
RDN Radian Group Inc.	0.07%	92,510	$3.3M	Add +2.8%
VIRT Virtu Financial Inc. Class A	0.07%	99,845	$3.3M	Add +10.7%
RYN Rayonier Inc.	0.07%	153,118	$3.3M	New
SHAK Shake Shack Inc. Class A	0.07%	40,763	$3.3M	Reduce -54.7%
DAVE Dave Inc.	0.07%	14,902	$3.3M	Add +60.0%
CNX CNX Resources Corp.	0.07%	89,544	$3.3M	New
LZ Legalzoomcom Inc.	0.07%	331,352	$3.3M	Add +15.7%
DPZ Domino's Pizza Inc.	0.07%	7,871	$3.3M	Reduce -38.3%
SNDX Syndax Pharmaceuticals Inc.	0.07%	155,916	$3.3M	Add +54.6%
XENE Xenon Pharmaceuticals Inc.	0.07%	72,957	$3.3M	New
ACIW Aci Worldwide Inc.	0.07%	68,255	$3.3M	New
VIAV Viavi Solutions Inc.	0.07%	182,380	$3.3M	Reduce -26.5%
NSC Norfolk Southern Corp.	0.07%	11,245	$3.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.07%	108,890	$3.2M	New
CR Crane Co.	0.07%	17,593	$3.2M	Add +79.7%
QNST Quinstreet Inc.	0.07%	225,173	$3.2M	Add +64.2%
WGO Winnebago Industries	0.07%	79,461	$3.2M	Add +118.3%
SHO Sunstone Hotel Investors Inc.	0.07%	358,303	$3.2M	Add +113.4%
WAFD Wafd Inc.	0.07%	99,929	$3.2M	Add +63.7%
RGR Sturm Ruger & Co. Inc.	0.07%	97,695	$3.2M	New
BNL Broadstone Net Lease Inc.	0.07%	182,171	$3.2M	Add +303.9%
TNK Teekay Tankers Ltd. Class A	0.07%	59,177	$3.2M	Add +607.6%
ELME Elme Communities	0.07%	181,449	$3.2M	New
BSY Bentley Systems Inc. Class B	0.07%	82,716	$3.2M	New
POR Portland General Electric Co.	0.07%	65,432	$3.1M	Add +32.9%
LNC Lincoln National Corp.	0.07%	70,484	$3.1M	Add +18.0%
UE Urban Edge Properties	0.07%	163,113	$3.1M	New
ASIX Advansix Inc.	0.07%	180,089	$3.1M	New
CALX Calix Inc.	0.07%	58,744	$3.1M	Add +1447.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.07%	191,004	$3.1M	Add +5.0%
PRG Prog Holdings Inc.	0.07%	105,099	$3.1M	Add +18.4%
ABM Abm Industries Inc.	0.07%	73,191	$3.1M	Add +206.7%
JHG Janus Henderson Group PLC	0.07%	64,981	$3.1M	New
EXTR Extreme Networks Inc.	0.07%	185,630	$3.1M	Add +131.4%
MCO Moody's Corp.	0.07%	6,047	$3.1M	New
HLIT Harmonic Inc.	0.07%	310,754	$3.1M	Reduce -2.9%
ITT Itt Inc.	0.07%	17,688	$3.1M	New
YUMC Yum China Holdings Inc.	0.07%	64,268	$3.1M	Add +9.9%
HALO Halozyme Therapeutics Inc.	0.07%	45,549	$3.1M	Add +169.5%
OPCH Option Care Health Inc.	0.07%	96,076	$3.1M	Reduce -31.3%
EUFN iShares MSCI Europe Financia	0.07%	82,220	$3.0M	Add +953.2%
CUBE Cubesmart	0.07%	84,254	$3.0M	New
BMY Bristol-Myers Squibb Co.	0.07%	56,269	$3.0M	Add +100.6%
AMBA Ambarella Inc.	0.07%	42,804	$3.0M	Add +1076.6%
PFE Pfizer Inc.	0.07%	121,510	$3.0M	Add +2.5%
LPG Dorian LPG Ltd.	0.07%	124,276	$3.0M	Add +496.4%
NGD New Gold Inc.	0.07%	346,620	$3.0M	Add +3006.2%
PARR Par Pacific Holdings Inc.	0.07%	85,759	$3.0M	Add +137.7%
NFG National Fuel Gas Co.	0.07%	37,495	$3.0M	Add +492.0%
ZIM Zim Integrated Shipping Serv	0.07%	141,141	$3.0M	Add +88.1%
LVS Las Vegas Sands Corp.	0.07%	46,005	$3.0M	Add +459.5%
ABCB Ameris Bancorp	0.07%	39,928	$3.0M	New
MGRC McGrath Rentcorp	0.07%	28,168	$3.0M	Add +196.8%
DAR Darling Ingredients Inc.	0.07%	81,987	$3.0M	Add +94.2%
AIN Albany Intl Corp. Class A	0.07%	57,954	$2.9M	Add +1106.1%
UGI Ugi Corp.	0.07%	78,449	$2.9M	Add +168.2%
WST West Pharmaceutical Services	0.07%	10,667	$2.9M	New
NBTB N B T Bancorp Inc.	0.07%	70,616	$2.9M	Add +373.5%
UFPI Ufp Industries Inc.	0.07%	32,142	$2.9M	Reduce -21.9%
ARDX Ardelyx Inc.	0.07%	499,668	$2.9M	Add +63.0%
OGN Organon & Co.	0.07%	406,162	$2.9M	Add +116.9%
FHN First Horizon Corp.	0.07%	121,661	$2.9M	Add +70.8%
FNF Fidelity National Financial	0.06%	53,009	$2.9M	New
TIGO Millicom Intl Cellular S.A.	0.06%	52,099	$2.9M	Reduce -20.2%
CLF Cleveland-Cliffs Inc.	0.06%	216,934	$2.9M	Reduce -48.5%
NNI Nelnet Inc. Class A	0.06%	21,647	$2.9M	New
FTNT Fortinet Inc.	0.06%	36,189	$2.9M	New
DT Dynatrace Inc.	0.06%	66,139	$2.9M	Reduce -48.8%
PPC Pilgrim's Pride Corp.	0.06%	73,463	$2.9M	New
APPF Appfolio Inc. Class A	0.06%	12,268	$2.9M	Add +644.0%
BANC Banc of California Inc.	0.06%	147,752	$2.9M	Add +108.5%
KYMR Kymera Therapeutics Inc.	0.06%	36,429	$2.8M	New
FBP First Bancorp Puerto Rico	0.06%	136,024	$2.8M	Add +55.7%
PSKY Paramount Skydance Class B	0.06%	210,024	$2.8M	Reduce -34.8%
VSTM Verastem Inc.	0.06%	364,283	$2.8M	Add +2447.8%
GLDD Great Lakes Dredge & Dock Co.	0.06%	213,516	$2.8M	Add +108.7%
IDYA Ideaya Biosciences Inc.	0.06%	81,033	$2.8M	New
AVA Avista Corp.	0.06%	72,662	$2.8M	Add +7.0%
UBER Uber Technologies Inc.	0.06%	34,271	$2.8M	Reduce -73.9%
MFG Mizuho Financial Group-ADR	0.06%	381,946	$2.8M	Reduce -3.1%
ORIC Oric Pharmaceuticals Inc.	0.06%	341,423	$2.8M	New
TNL Travel + Leisure Co.	0.06%	39,545	$2.8M	Add +945.3%
ONC Beone Medicines Ltd.-ADR	0.06%	9,161	$2.8M	New
RITM Rithm Capital Corp.	0.06%	254,193	$2.8M	Add +6.3%
EXLS Exlservice Holdings Inc.	0.06%	65,134	$2.8M	Add +824.3%
HWM Howmet Aerospace Inc.	0.06%	13,463	$2.8M	Add +330.8%
RKT Rocket Cos Inc. Class A	0.06%	142,522	$2.8M	Add +9.7%
NNN NNN REIT Inc.	0.06%	69,108	$2.7M	Add +28.6%
TDC Teradata Corp.	0.06%	89,967	$2.7M	Reduce -16.3%
SKY Champion Homes Inc.	0.06%	32,368	$2.7M	New
ZBRA Zebra Technologies Corp. Class A	0.06%	11,260	$2.7M	New
SDVY First Trust Smid Cap Rising	0.06%	71,348	$2.7M	Add +64.1%
HOOD Robinhood Markets Inc. Class A	0.06%	24,092	$2.7M	New
MAX Mediaalpha Inc. Class A	0.06%	210,352	$2.7M	Add +1.3%
URA Global X Uranium ETF	0.06%	63,743	$2.7M	New
ALSN Allison Transmission Holding	0.06%	27,814	$2.7M	Reduce -62.8%
LECO Lincoln Electric Holdings	0.06%	11,327	$2.7M	Add +70.5%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	82,576	$2.7M	Add +1013.3%
RMBS Rambus Inc.	0.06%	29,450	$2.7M	New
TCOM Trip.com Group Ltd.-ADR	0.06%	37,593	$2.7M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	142,091	$2.7M	Add +11.4%
NTR Nutrien Ltd.	0.06%	43,499	$2.7M	Reduce -34.1%
PPTA Perpetua Resources Corp.	0.06%	110,651	$2.7M	Add +9.2%
CNK Cinemark Holdings Inc.	0.06%	115,231	$2.7M	Add +26.8%
BKD Brookdale Senior Living Inc.	0.06%	246,426	$2.7M	Reduce -38.5%
FIS Fidelity National Info Serv	0.06%	39,950	$2.7M	Add +44.7%
SMPL The Simply Good Foods Co.	0.06%	131,883	$2.6M	Reduce -19.0%
CPRI Capri Holdings Ltd.	0.06%	108,354	$2.6M	Reduce -0.7%
RTO Rentokil Initial PLC-SP ADR	0.06%	89,573	$2.6M	New
TPC Tutor Perini Corp.	0.06%	39,339	$2.6M	New
DAWN Day One Biopharmaceuticals I	0.06%	282,025	$2.6M	New
ESTA Establishment Labs Holdings	0.06%	36,042	$2.6M	New
APH Amphenol Corp. Class A	0.06%	19,322	$2.6M	Reduce -6.8%
AVDL Avadel Pharmaceuticals Ltd.	0.06%	120,709	$2.6M	Reduce -8.0%
LEG Leggett & Platt Inc.	0.06%	236,232	$2.6M	Add +103.3%
QRVO Qorvo Inc.	0.06%	30,597	$2.6M	Reduce -68.2%
CTAS Cintas Corp.	0.06%	13,725	$2.6M	Add +20.0%
SAH Sonic Automotive Inc. Class A	0.06%	41,706	$2.6M	Add +390.2%
PEP Pepsico Inc.	0.06%	17,810	$2.6M	Add +53.8%
MFA Mfa Financial Inc.	0.06%	272,427	$2.5M	Add +81.7%
FE Firstenergy Corp.	0.06%	56,623	$2.5M	New
AMX America Movil Sab DE CV	0.06%	122,436	$2.5M	New
FNB FNB Corp.	0.06%	147,343	$2.5M	New
VVV Valvoline Inc.	0.06%	86,592	$2.5M	New
GRMN Garmin Ltd.	0.06%	12,397	$2.5M	New
GTM Zoominfo Technologies Inc.	0.06%	246,385	$2.5M	Add +3.4%
CEVA Ceva Inc.	0.06%	116,405	$2.5M	New
ZM Zoom Communications Inc.	0.06%	28,939	$2.5M	Add +89.6%
PCH Potlatchdeltic Corp.	0.06%	62,715	$2.5M	New
SLM SLM Corp.	0.06%	92,033	$2.5M	Add +177.2%
EMN Eastman Chemical Co.	0.06%	38,962	$2.5M	Reduce -67.3%
CMPX Compass Therapeutics Inc.	0.06%	462,166	$2.5M	New
GIII G-III Apparel Group Ltd.	0.06%	85,614	$2.5M	Add +811.8%
QCOM Qualcomm Inc.	0.06%	14,491	$2.5M	Reduce -83.8%
WSBC Wesbanco Inc.	0.06%	74,555	$2.5M	Add +140.6%
CADE Cadence Bank	0.06%	57,762	$2.5M	New
VLTO Veralto Corp.	0.06%	24,677	$2.5M	Reduce -24.2%
FAF First American Financial	0.06%	40,041	$2.5M	Add +69.2%
YELP Yelp Inc.	0.06%	80,878	$2.5M	Reduce -52.5%
DSGX The Descartes Systems Grp	0.06%	28,038	$2.5M	Add +7.4%
TS Tenaris SA-ADR	0.05%	63,601	$2.4M	Reduce -24.9%
LFUS Littelfuse Inc.	0.05%	9,668	$2.4M	Add +209.1%
HOLX Hologic Inc.	0.05%	32,818	$2.4M	New
ASB Associated Banc-Corp.	0.05%	94,803	$2.4M	Add +89.2%
CBSH Commerce Bancshares Inc.	0.05%	46,553	$2.4M	Add +243.3%
HOUS Anywhere Real Estate Inc.	0.05%	171,764	$2.4M	Add +82.6%
NIO Nio Inc. - ADR	0.05%	476,759	$2.4M	Reduce -4.7%
GEO The Geo Group Inc.	0.05%	150,595	$2.4M	Add +140.6%
COWZ Pacer US Cash Cows 100 ETF	0.05%	40,340	$2.4M	Add +431.3%
WPC WP Carey Inc.	0.05%	37,695	$2.4M	New
CHRD Chord Energy Corp.	0.05%	26,153	$2.4M	Reduce -64.0%
WABC Westamerica Bancorporation	0.05%	50,526	$2.4M	Reduce -13.9%
APPN Appian Corp. Class A	0.05%	68,188	$2.4M	Add +159.2%
EFOR Everforth Inc. filed as ASGN INC	0.05%	50,096	$2.4M	New
OMC Omnicom Group	0.05%	29,866	$2.4M	Add +7.9%
L Loews Corp.	0.05%	22,893	$2.4M	Add +103.4%
ATMU Atmus Filtration Technologie	0.05%	46,338	$2.4M	Reduce -46.8%
VRTS Virtus Investment Partners	0.05%	14,727	$2.4M	Add +215.3%
ENSG The Ensign Group Inc.	0.05%	13,755	$2.4M	New
KROS Keros Therapeutics Inc.	0.05%	117,361	$2.4M	Add +141.8%
JEF Jefferies Financial Group Inc.	0.05%	38,511	$2.4M	Add +0.2%
CC The Chemours Co.	0.05%	202,363	$2.4M	Add +50.9%
GOGO Gogo Inc.	0.05%	510,881	$2.4M	Add +212.9%
ECG Everus Construction Group	0.05%	27,745	$2.4M	Add +151.9%
HOMB Home Bancshares Inc.	0.05%	85,442	$2.4M	Add +10.4%
APG Api Group Corp.	0.05%	61,534	$2.4M	New
TLN Talen Energy Corp.	0.05%	6,273	$2.4M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.05%	180,680	$2.4M	New
PHIN Phinia Inc.	0.05%	37,447	$2.3M	Add +60.2%
CRVL Corvel Corp.	0.05%	34,673	$2.3M	Add +31.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	30,712	$2.3M	New
WBS Webster Financial Corp.	0.05%	37,220	$2.3M	Add +283.1%
XLF SS Financial Select Sector	0.05%	42,772	$2.3M	New
BLMN Bloomin' Brands Inc.	0.05%	379,642	$2.3M	Add +45.5%
HOG Harley-Davidson Inc.	0.05%	114,144	$2.3M	New
CHE Chemed Corp.	0.05%	5,426	$2.3M	Reduce -27.3%
GSL Global Ship Lease Inc. Class A	0.05%	66,213	$2.3M	Add +456.4%
ETR Entergy Corp.	0.05%	25,098	$2.3M	Reduce -40.3%
SKYW Skywest Inc.	0.05%	23,000	$2.3M	Reduce -37.6%
ARHS Arhaus Inc.	0.05%	205,984	$2.3M	Reduce -8.6%
WSFS WSFS Financial Corp.	0.05%	41,775	$2.3M	Add +597.2%
PEG Public Service Enterprise GP	0.05%	28,687	$2.3M	Reduce -41.6%
LXEO Lexeo Therapeutics Inc.	0.05%	231,163	$2.3M	New
MDB Mongodb Inc.	0.05%	5,456	$2.3M	Reduce -61.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	35,615	$2.3M	Reduce -38.0%
RXST Rxsight Inc.	0.05%	218,763	$2.3M	Add +62.3%
DRH Diamondrock Hospitality Co.	0.05%	254,273	$2.3M	Reduce -28.3%
MBIN Merchants Bancorp	0.05%	66,816	$2.3M	Add +141.8%
GKOS Glaukos Corp.	0.05%	20,140	$2.3M	Add +75.5%
OR Or Royalties Inc.	0.05%	63,916	$2.3M	New
IBOC International Bancshares CRP	0.05%	34,016	$2.3M	New
FRSH Freshworks Inc. Class A	0.05%	184,331	$2.3M	Add +21.2%
TREE Lendingtree Inc.	0.05%	42,525	$2.3M	Add +51.1%
LUMN Lumen Technologies Inc.	0.05%	290,384	$2.3M	Reduce -2.3%
HELE Helen of Troy Ltd.	0.05%	106,051	$2.3M	New
SKWD Skyward Specialty Insurance	0.05%	44,091	$2.3M	Reduce -18.9%
BLK BlackRock Inc.	0.05%	2,104	$2.3M	New
SIGI Selective Insurance Group	0.05%	26,905	$2.3M	Reduce -25.0%
KMX Carmax Inc.	0.05%	58,182	$2.2M	New
LMAT Lemaitre Vascular Inc.	0.05%	27,694	$2.2M	Add +184.0%
PUK Prudential PLC-ADR	0.05%	72,114	$2.2M	Add +359.9%
SCHV Schwab US Large-Cap Value	0.05%	75,726	$2.2M	Reduce -2.7%
FCNCA First Citizens Bcshs Class A	0.05%	1,040	$2.2M	New
BANR Banner Corporation	0.05%	35,585	$2.2M	Add +339.9%
GNW Genworth Financial Inc.	0.05%	246,727	$2.2M	Add +221.7%
ALKS Alkermes PLC	0.05%	79,336	$2.2M	Add +49.5%
SWK Stanley Black & Decker Inc.	0.05%	29,834	$2.2M	Reduce -29.4%
BHF Brighthouse Financial Inc.	0.05%	34,129	$2.2M	Add +13.5%
MYGN Myriad Genetics Inc.	0.05%	356,893	$2.2M	Add +92.8%
ECPG Encore Capital Group Inc.	0.05%	40,057	$2.2M	Add +68.7%
TMDX Transmedics Group Inc.	0.05%	17,888	$2.2M	Reduce -26.6%
AGIO Agios Pharmaceuticals Inc.	0.05%	79,831	$2.2M	Add +906.4%
DXC DXC Technology Co.	0.05%	146,643	$2.1M	New
TCBI Texas Capital Bancshares Inc.	0.05%	23,701	$2.1M	Add +154.5%
VTRS Viatris Inc.	0.05%	172,272	$2.1M	Reduce -51.4%
EA Electronic Arts Inc.	0.05%	10,451	$2.1M	New
FOLD Amicus Therapeutics Inc.	0.05%	149,771	$2.1M	Reduce -43.1%
WOR Worthington Enterprises Inc.	0.05%	41,140	$2.1M	Add +421.0%
RDVY First Trust Rising Dividend	0.05%	30,452	$2.1M	Reduce -12.0%
EPAC Enerpac Tool Group Corp.	0.05%	55,056	$2.1M	Add +52.3%
EXPO Exponent Inc.	0.05%	30,171	$2.1M	Reduce -25.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	28,797	$2.1M	Add +19.4%
ASAN Asana Inc. Class A	0.05%	152,055	$2.1M	Add +186.0%
CMCO Columbus McKinnon Corp.	0.05%	120,377	$2.1M	Reduce -12.1%
FIVN FIVE9 Inc.	0.05%	103,478	$2.1M	Add +20.4%
IHG Intercontinental Hotels-ADR	0.05%	14,647	$2.1M	New
TDS Telephone and Data Systems	0.05%	50,303	$2.1M	Add +80.1%
ST Sensata Technologies Holdplc	0.05%	61,872	$2.1M	Reduce -30.2%
STAA Staar Surgical Co.	0.05%	88,905	$2.1M	New
AFRM Affirm Holdings Inc.	0.05%	27,530	$2.0M	New
XRAY Dentsply Sirona Inc.	0.05%	179,083	$2.0M	Add +75.2%
FISV Fiserv Inc.	0.05%	30,371	$2.0M	Reduce -87.1%
XIFR XPLR Infrastructure LP	0.05%	203,842	$2.0M	Add +18.2%
VSAT Viasat Inc.	0.05%	59,083	$2.0M	New
OII Oceaneering Intl Inc.	0.05%	84,594	$2.0M	New
HBNC Horizon Bancorp Inc.	0.05%	119,766	$2.0M	Add +268.3%
UAL United Airlines Holdings Inc.	0.05%	18,150	$2.0M	Reduce -38.2%
FSM Fortuna Mining Corp.	0.05%	206,504	$2.0M	Reduce -32.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	24,272	$2.0M	New
YEXT Yext Inc.	0.04%	249,696	$2.0M	Add +308.3%
WU Western Union Co.	0.04%	215,954	$2.0M	Add +145.0%
SPT Sprout Social Inc. Class A	0.04%	177,979	$2.0M	Reduce -60.1%
WMG Warner Music Group Corp. Class A	0.04%	65,400	$2.0M	New
NVR NVR Inc.	0.04%	275	$2.0M	Add +59.9%
GNTX Gentex Corp.	0.04%	86,088	$2.0M	New
XPO Xpo Inc.	0.04%	14,734	$2.0M	New
MMS Maximus Inc.	0.04%	23,120	$2.0M	New
NVCR Novocure Ltd.	0.04%	153,518	$2.0M	New
OZK Bank Ozk	0.04%	43,122	$2.0M	Add +52.7%
HI Hillenbrand Inc.	0.04%	62,547	$2.0M	New
TNET Trinet Group Inc.	0.04%	33,539	$2.0M	New
IIPR Innovative Industrial Proper	0.04%	41,873	$2.0M	Add +28.0%
AXS Axis Capital Holdings Ltd.	0.04%	18,480	$2.0M	Reduce -37.3%
TKO Tko Group Holdings Inc.	0.04%	9,444	$2.0M	New
AAUC Allied Gold Corp.	0.04%	86,215	$2.0M	New
LB Landbridge Co. LLC-A	0.04%	40,229	$2.0M	Add +16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,641	$2.0M	New
CRTO Criteo SA-Spon	0.04%	94,819	$2.0M	Add +88.5%
GDOT Green Dot Corp. Class A	0.04%	152,360	$2.0M	Add +71.2%
IFS Intercorp Financial Services	0.04%	46,038	$2.0M	Add +300.5%
STEP Stepstone Group Inc. Class A	0.04%	30,387	$1.9M	New
NWG Natwest Group PLC -Spon ADR	0.04%	111,369	$1.9M	Reduce -55.9%
EFXT Enerflex Ltd.	0.04%	126,089	$1.9M	New
MTX Minerals Technologies Inc.	0.04%	31,793	$1.9M	Add +611.9%
BRC Brady Corporation Class A	0.04%	24,662	$1.9M	Add +182.9%
PJT PJT Partners Inc. Class A	0.04%	11,559	$1.9M	New
AAOI Applied Optoelectronics Inc.	0.04%	55,271	$1.9M	Add +24.4%
RC Ready Capital Corp.	0.04%	883,314	$1.9M	Add +1275.8%
WELL Welltower Inc.	0.04%	10,302	$1.9M	New
GH Guardant Health Inc.	0.04%	18,715	$1.9M	Reduce -75.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	40,888	$1.9M	New
MCY Mercury General Corp.	0.04%	20,248	$1.9M	New
LIND Lindblad Expeditions Holding	0.04%	131,957	$1.9M	Add +1166.9%
MWA Mueller Water Products Inc. Class A	0.04%	79,217	$1.9M	Add +192.3%
IOSP Innospec Inc.	0.04%	24,614	$1.9M	Reduce -18.4%
ITB iShares U.S. Home Constructi	0.04%	19,468	$1.9M	Reduce -60.0%
ASTE Astec Industries Inc.	0.04%	43,191	$1.9M	Add +281.6%
BV Brightview Holdings Inc.	0.04%	147,586	$1.9M	New
CRL Charles River Laboratories	0.04%	9,368	$1.9M	Add +24.5%
DLB Dolby Laboratories Inc. Class A	0.04%	29,039	$1.9M	Reduce -6.3%
HPE Hewlett Packard Enterprise	0.04%	77,568	$1.9M	Reduce -20.6%
PFSI Pennymac Financial Services	0.04%	14,048	$1.9M	Reduce -14.3%
ARI Apollo Commercial Real Estat	0.04%	190,922	$1.8M	Add +176.6%
TNDM Tandem Diabetes Care Inc.	0.04%	83,986	$1.8M	Add +47.5%
ADT Adt Inc.	0.04%	228,094	$1.8M	Reduce -50.9%
HAE Haemonetics Corp.	0.04%	22,748	$1.8M	Reduce -51.5%
PBI Pitney Bowes Inc.	0.04%	172,170	$1.8M	Add +325.8%
DOCU Docusign Inc.	0.04%	26,384	$1.8M	Add +281.8%
EVER Everquote Inc. Class A	0.04%	66,800	$1.8M	Reduce -41.6%
HOPE Hope Bancorp Inc.	0.04%	164,282	$1.8M	Add +124.7%
FICO Fair Isaac Corp.	0.04%	1,064	$1.8M	Add +350.9%
LEU Centrus Energy Corp. Class A	0.04%	7,399	$1.8M	Add +124.0%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	47,551	$1.8M	Reduce -66.2%
RNR Renaissancere Holdings Ltd.	0.04%	6,359	$1.8M	Reduce -62.8%
PTEN Patterson-Uti Energy Inc.	0.04%	290,534	$1.8M	Reduce -44.4%
IGF iShares Global Infrastructur	0.04%	28,918	$1.8M	Add +81.4%
SKE Skeena Resources Ltd.	0.04%	74,757	$1.8M	New
SAM Boston Beer Company Inc. Class A	0.04%	9,074	$1.8M	New
FELE Franklin Electric Co. Inc.	0.04%	18,506	$1.8M	Add +49.1%
CNMD Conmed Corp.	0.04%	43,424	$1.8M	Add +86.5%
AVPT Avepoint Inc.	0.04%	126,779	$1.8M	Add +23.0%
SHG Shinhan Financial Group-ADR	0.04%	32,812	$1.8M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	273,083	$1.8M	Add +327.9%
GOOD Gladstone Commercial Corp.	0.04%	164,182	$1.8M	Add +135.3%
ESE Esco Technologies Inc.	0.04%	8,901	$1.7M	New
BANF Bancfirst Corp.	0.04%	16,316	$1.7M	New
ROL Rollins Inc.	0.04%	28,789	$1.7M	New
MOMO Hello Group Inc. -SPN ADR	0.04%	263,678	$1.7M	Reduce -5.4%
BFAM Bright Horizons Family Solut	0.04%	17,032	$1.7M	Reduce -33.2%
EMBJ Embraer SA-Spon ADR	0.04%	26,824	$1.7M	Add +13.7%
CVS CVS Health Corp.	0.04%	21,744	$1.7M	New
SONY Sony Group Corp. - SP ADR	0.04%	67,346	$1.7M	Add +125.1%
LTH Life Time Group Holdings Inc.	0.04%	64,811	$1.7M	New
LRN Stride Inc.	0.04%	26,517	$1.7M	Add +16.5%
MCRI Monarch Casino & Resort Inc.	0.04%	17,968	$1.7M	New
IEX Idex Corp.	0.04%	9,646	$1.7M	Reduce -70.0%
NWSA News Corp. Class A	0.04%	65,680	$1.7M	New
DEI Douglas Emmett Inc.	0.04%	155,600	$1.7M	Reduce -29.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	44,349	$1.7M	Reduce -27.7%
RUN Sunrun Inc.	0.04%	92,033	$1.7M	Add +162.6%
TERN Terns Pharmaceuticals Inc.	0.04%	41,893	$1.7M	New
SCL Stepan Co.	0.04%	35,699	$1.7M	Add +27.6%
UPBD Upbound Group Inc.	0.04%	96,277	$1.7M	Add +64.2%
FMX Fomento Economico Mex-SP ADR	0.04%	16,721	$1.7M	New
ESTC Elastic NV	0.04%	22,242	$1.7M	Reduce -72.7%
SEMR Semrush Holdings Inc. Class A	0.04%	141,073	$1.7M	Reduce -49.5%
OTEX Open Text Corp.	0.04%	51,431	$1.7M	New
IMCR Immunocore Holdings PLC-ADR	0.04%	48,187	$1.7M	Add +6.3%
DORM Dorman Products Inc.	0.04%	13,576	$1.7M	New
PTC PTC Inc.	0.04%	9,565	$1.7M	Add +43.5%
SIG Signet Jewelers Ltd.	0.04%	20,061	$1.7M	Add +594.4%
ODD Oddity Tech Ltd. Class A	0.04%	41,373	$1.7M	New
WD Walker & Dunlop Inc.	0.04%	27,637	$1.7M	Reduce -12.1%
HLF Herbalife Ltd.	0.04%	128,475	$1.7M	Add +760.1%
AAT American Assets Trust Inc.	0.04%	87,474	$1.7M	New
TAP Molson Coors Beverage Co. Class B	0.04%	35,333	$1.6M	New
IBEX Ibex Ltd.	0.04%	43,139	$1.6M	Add +414.4%
SRCE 1ST Source Corp.	0.04%	26,281	$1.6M	New
IYF iShares US Financials ETF	0.04%	12,727	$1.6M	Add +530.4%
TTWO Take-Two Interactive Softwre	0.04%	6,404	$1.6M	Reduce -52.5%
WDFC WD-40 Co.	0.04%	8,318	$1.6M	Add +128.0%
TRS Trimas Corp.	0.04%	46,103	$1.6M	New
NVRI Enviri Corp.	0.04%	90,863	$1.6M	New
PAYC Paycom Software Inc.	0.04%	10,206	$1.6M	New
AVB Avalonbay Communities Inc.	0.04%	8,968	$1.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	18,029	$1.6M	Reduce -71.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	31,886	$1.6M	Add +50.1%
GCMG GCM Grosvenor Inc. Class A	0.04%	143,268	$1.6M	Add +662.8%
REVG Rev Group Inc.	0.04%	26,666	$1.6M	Reduce -32.1%
KN Knowles Corp.	0.04%	75,635	$1.6M	New
AMRZ Amrize Ltd.	0.04%	29,709	$1.6M	New
HTH Hilltop Holdings Inc.	0.04%	47,288	$1.6M	Add +48.5%
ANAB Anaptysbio Inc.	0.04%	33,101	$1.6M	New
PFG Principal Financial Group	0.04%	18,139	$1.6M	New
ACLX Arcellx Inc.	0.04%	24,538	$1.6M	Add +58.2%
VRDN Viridian Therapeutics Inc.	0.04%	51,151	$1.6M	Reduce -20.8%
HAFC Hanmi Financial Corporation	0.04%	58,758	$1.6M	Add +5.1%
ATEC Alphatec Holdings Inc.	0.04%	75,365	$1.6M	Reduce -35.1%
STRL Sterling Infrastructure Inc.	0.04%	5,159	$1.6M	New
ADNT Adient PLC	0.04%	82,146	$1.6M	New
EQH Equitable Holdings Inc.	0.04%	33,019	$1.6M	New
NLY Annaly Capital Management Inc.	0.04%	70,357	$1.6M	Reduce -63.1%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	81,297	$1.6M	Reduce -35.8%
APP AppLovin Corp. Class A	0.04%	2,329	$1.6M	New
SEM Select Medical Holdings Corp.	0.04%	105,670	$1.6M	Reduce -31.6%
ESAB Esab Corp.	0.03%	13,984	$1.6M	New
MHO M/I Homes Inc.	0.03%	12,197	$1.6M	New
DHT DHT Holdings Inc.	0.03%	127,425	$1.6M	New
GE General Electric filed as GE AEROSPACE	0.03%	5,037	$1.6M	Add +55.9%
TTE Totalenergies SE	0.03%	23,664	$1.5M	Reduce -70.0%
OLN Olin Corp.	0.03%	74,307	$1.5M	New
DNLI Denali Therapeutics Inc.	0.03%	93,587	$1.5M	New
RNG Ringcentral Inc. Class A	0.03%	53,199	$1.5M	Reduce -42.1%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	280,835	$1.5M	New
ERII Energy Recovery Inc.	0.03%	113,863	$1.5M	Add +217.8%
CODI Compass Diversified Holdings	0.03%	319,494	$1.5M	Add +12.7%
IMXI International Money Express	0.03%	99,800	$1.5M	New
IEUR iShares Core MSCI Europe ETF	0.03%	21,487	$1.5M	Add +220.8%
BDC Belden Inc.	0.03%	13,044	$1.5M	Add +165.5%
BCPC Balchem Corp.	0.03%	9,903	$1.5M	Reduce -48.5%
DAKT Daktronics Inc.	0.03%	76,787	$1.5M	New
FLO Flowers Foods Inc.	0.03%	139,448	$1.5M	Add +89.5%
CARG Cargurus Inc.	0.03%	39,494	$1.5M	Reduce -19.8%
TOWN Towne Bank	0.03%	45,349	$1.5M	Add +305.2%
SPNT Siriuspoint Ltd.	0.03%	69,105	$1.5M	New
TVTX Travere Therapeutics Inc.	0.03%	39,568	$1.5M	Reduce -58.0%
PNTG The Pennant Group Inc.	0.03%	53,574	$1.5M	New
UVSP Univest Financial Corp.	0.03%	46,011	$1.5M	Add +37.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	15,994	$1.5M	Reduce -30.6%
JETS US Global Jets ETF	0.03%	53,385	$1.5M	New
KMB Kimberly-Clark Corp.	0.03%	14,792	$1.5M	Reduce -54.1%
VERA Vera Therapeutics Inc.	0.03%	29,442	$1.5M	Reduce -56.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	21,193	$1.5M	New
CRS Carpenter Technology	0.03%	4,719	$1.5M	Reduce -72.1%
TNC Tennant Co.	0.03%	20,150	$1.5M	Add +394.6%
MGPI MGP Ingredients Inc.	0.03%	61,090	$1.5M	New
HRMY Harmony Biosciences Holdings	0.03%	39,595	$1.5M	Reduce -32.3%
ARVN Arvinas Inc.	0.03%	124,835	$1.5M	Reduce -56.0%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	35,889	$1.5M	Add +461.2%
EEM iShares MSCI Emerging Market	0.03%	27,034	$1.5M	No change
BHC Bausch Health Cos Inc.	0.03%	212,231	$1.5M	Add +218.9%
KLIC Kulicke & Soffa Industries	0.03%	32,346	$1.5M	Add +374.1%
GSBD Goldman Sachs BDC Inc.	0.03%	158,727	$1.5M	Add +162.6%
NI Nisource Inc.	0.03%	35,179	$1.5M	Add +148.5%
STLA Stellantis NV	0.03%	134,630	$1.5M	New
EWZ iShares MSCI Brazil ETF	0.03%	46,014	$1.5M	Add +66.0%
ROIV Roivant Sciences Ltd.	0.03%	67,342	$1.5M	Reduce -92.3%
URI United Rentals Inc.	0.03%	1,804	$1.5M	New
FDVV Fidelity High Dividend ETF	0.03%	25,753	$1.5M	Add +59.2%
PEBO Peoples Bancorp Inc.	0.03%	48,556	$1.5M	New
CVE Cenovus Energy Inc.	0.03%	86,113	$1.5M	Reduce -15.8%
NUS Nu Skin Enterprises Inc. Class A	0.03%	151,182	$1.5M	New
BKU Bankunited Inc.	0.03%	32,614	$1.5M	Add +98.9%
TASEKO MINES LTD	0.03%	256,630	$1.5M	New
REG Regency Centers Corp.	0.03%	21,023	$1.5M	Add +167.7%
BHE Benchmark Electronics Inc.	0.03%	33,881	$1.4M	Reduce -50.2%
CUK Carnival PLC-ADR	0.03%	47,680	$1.4M	Add +301.9%
HNI Hni Corp.	0.03%	34,357	$1.4M	Reduce -41.3%
XLC SS Comm Select Sector SPDR	0.03%	12,212	$1.4M	Add +171.9%
OPY Oppenheimer Holdings Class A	0.03%	19,784	$1.4M	Add +48.8%
CSGP Costar Group Inc.	0.03%	21,251	$1.4M	Reduce -82.0%
PII Polaris Inc.	0.03%	22,553	$1.4M	New
BCC Boise Cascade Co.	0.03%	19,364	$1.4M	Reduce -10.0%
PGNY Progyny Inc.	0.03%	55,398	$1.4M	Reduce -27.1%
EPC Edgewell Personal Care Co.	0.03%	83,317	$1.4M	Add +37.4%
CVI CVR Energy Inc.	0.03%	55,771	$1.4M	Add +0.6%
GBX Greenbrier Companies Inc.	0.03%	30,279	$1.4M	Reduce -30.9%
SLVM Sylvamo Corp.	0.03%	29,245	$1.4M	Reduce -49.5%
CTS CTS Corp.	0.03%	32,665	$1.4M	Add +8.4%
IHS Ihs Holding Ltd.	0.03%	186,917	$1.4M	Add +155.1%
DVA Davita Inc.	0.03%	12,240	$1.4M	Add +444.0%
ESNT Essent Group Ltd.	0.03%	21,378	$1.4M	Reduce -39.6%
APOG Apogee Enterprises Inc.	0.03%	38,143	$1.4M	Add +15.5%
SCHX Schwab US Large-Cap ETF	0.03%	51,526	$1.4M	Reduce -13.3%
RAMP Liveramp Holdings Inc.	0.03%	46,801	$1.4M	Reduce -55.3%
ATRC Atricure Inc.	0.03%	34,728	$1.4M	Add +362.0%
TFX Teleflex Inc.	0.03%	11,237	$1.4M	Add +23.9%
TFPM Triple Flag Precious Met	0.03%	41,225	$1.4M	Add +278.7%
NJR New Jersey Resources Corp.	0.03%	29,670	$1.4M	Add +18.8%
AMSF Amerisafe Inc.	0.03%	35,612	$1.4M	Add +21.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	48,400	$1.4M	Reduce -32.3%
ASC Ardmore Shipping Corp.	0.03%	128,513	$1.4M	New
ACVA Acv Auctions Inc. Class A	0.03%	168,859	$1.4M	New
MNKD Mannkind Corp.	0.03%	238,681	$1.4M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	19,632	$1.4M	New
BOW Bowhead Specialty Holdings I	0.03%	47,319	$1.4M	Reduce -64.7%
UVE Universal Insurance Holdings	0.03%	39,955	$1.4M	Reduce -35.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	30,442	$1.3M	New
CTRA Coterra Energy Inc.	0.03%	51,184	$1.3M	Reduce -70.9%
ERO Ero Copper Corp.	0.03%	47,618	$1.3M	New
QSR Restaurant Brands Intern	0.03%	19,701	$1.3M	New
GPC Genuine Parts Co.	0.03%	10,878	$1.3M	New
QS Quantumscape Corp.	0.03%	128,329	$1.3M	New
SA Seabridge Gold Inc.	0.03%	45,065	$1.3M	New
LBTYA Liberty Global Ltd. Class A	0.03%	119,560	$1.3M	Add +180.8%
EFC Ellington Financial Inc.	0.03%	97,883	$1.3M	New
PLOW Douglas Dynamics Inc.	0.03%	40,688	$1.3M	Add +47.2%
MOG.A Moog Inc. Class A	0.03%	5,449	$1.3M	Reduce -37.3%
COCO The Vita Coco Co. Inc.	0.03%	24,962	$1.3M	Add +32.3%
MYE Myers Industries Inc.	0.03%	70,638	$1.3M	Add +209.3%
LPX Louisiana-Pacific Corp.	0.03%	16,303	$1.3M	Reduce -71.8%
WLDN Willdan Group Inc.	0.03%	12,661	$1.3M	Add +12.3%
SGI Somnigroup International Inc.	0.03%	14,693	$1.3M	Reduce -58.4%
MTDR Matador Resources Co.	0.03%	30,878	$1.3M	Reduce -55.1%
TH Target Hospitality Corp.	0.03%	163,480	$1.3M	Add +34.9%
CCSI Consensus Cloud Solution	0.03%	59,970	$1.3M	New
RSI Rush Street Interactive Inc.	0.03%	67,324	$1.3M	Add +60.4%
CMPR Cimpress PLC	0.03%	19,642	$1.3M	New
PYPL PayPal Holdings Inc.	0.03%	22,396	$1.3M	Add +58.5%
RELY Remitly Global Inc.	0.03%	94,722	$1.3M	Reduce -13.6%
BLBD Blue Bird Corp.	0.03%	27,802	$1.3M	Reduce -43.1%
EVLV Evolv Technologies Holdings	0.03%	181,752	$1.3M	Add +5.4%
WAB Wabtec Corp.	0.03%	6,094	$1.3M	Reduce -52.0%
ETD Ethan Allen Interiors Inc.	0.03%	56,687	$1.3M	Add +319.2%
BLKB Blackbaud Inc.	0.03%	20,416	$1.3M	Add +55.5%
ING ING Groep N.V.-Sponsored ADR	0.03%	46,107	$1.3M	New
AWK American Water Works Co. Inc.	0.03%	9,888	$1.3M	Add +8.8%
DCO Ducommun Inc.	0.03%	13,551	$1.3M	New
ASND Ascendis Pharma A/S	0.03%	6,034	$1.3M	Reduce -25.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	10,340	$1.3M	New
THRY Thryv Holdings Inc.	0.03%	211,893	$1.3M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	47,067	$1.3M	Reduce -29.0%
AMN Amn Healthcare Services Inc.	0.03%	80,584	$1.3M	Reduce -40.3%
BATRK Atlanta Braves Holdings in-C	0.03%	32,183	$1.3M	Reduce -17.2%
GLW Corning Inc.	0.03%	14,493	$1.3M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	89,023	$1.3M	Reduce -42.7%
MLTX Moonlake Immunotherapeutics	0.03%	95,972	$1.3M	New
UPB Upstream Bio Inc.	0.03%	46,559	$1.3M	New
IDMO Invesco S&P International DE	0.03%	22,684	$1.3M	Add +277.9%
NPKI NPK International Inc.	0.03%	105,616	$1.3M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	12,142	$1.3M	New
VFH Vanguard Financials ETF	0.03%	9,404	$1.3M	New
CASH Pathward Financial Inc.	0.03%	17,669	$1.3M	New
BLD Topbuild Corp.	0.03%	2,987	$1.2M	Add +15.2%
ORRF Orrstown Finl Services Inc.	0.03%	35,174	$1.2M	Add +101.3%
PAYX Paychex Inc.	0.03%	11,094	$1.2M	Reduce -92.1%
USLM United States Lime & Mineral	0.03%	10,389	$1.2M	New
CVGW Calavo Growers Inc.	0.03%	57,171	$1.2M	New
TKR Timken Co.	0.03%	14,740	$1.2M	Reduce -34.0%
FCFS Firstcash Holdings Inc.	0.03%	7,767	$1.2M	New
SLNO Soleno Therapeutics Inc.	0.03%	26,685	$1.2M	New
TRMK Trustmark Corp.	0.03%	31,689	$1.2M	Add +12.5%
TPH Tri Pointe Homes Inc.	0.03%	39,121	$1.2M	Reduce -36.3%
ASH Ashland Inc.	0.03%	20,967	$1.2M	Reduce -2.1%
PATH Uipath Inc. Class A	0.03%	74,629	$1.2M	Reduce -70.2%
ILMN Illumina Inc.	0.03%	9,317	$1.2M	Reduce -12.2%
HDB HDFC Bank Ltd.-ADR	0.03%	33,404	$1.2M	New
ADMA Adma Biologics Inc.	0.03%	66,874	$1.2M	Reduce -36.5%
XLI SS Industrial Select Sector	0.03%	7,848	$1.2M	New
RDDT Reddit Inc. Class A	0.03%	5,280	$1.2M	Reduce -59.6%
FWRD Forward Air Corp.	0.03%	48,434	$1.2M	Add +188.9%
WASH Washington Trust Bancorp	0.03%	40,968	$1.2M	Add +207.0%
KARO Karooooo Ltd.	0.03%	26,602	$1.2M	Add +457.6%
RIGL Rigel Pharmaceuticals Inc.	0.03%	28,257	$1.2M	Add +18.6%
TYRA Tyra Biosciences Inc.	0.03%	45,942	$1.2M	New
SWX Southwest Gas Holdings Inc.	0.03%	15,075	$1.2M	New
HCKT The Hackett Group Inc.	0.03%	61,324	$1.2M	New
HHH Howard Hughes Holdings Inc.	0.03%	15,084	$1.2M	Reduce -28.7%
CMPS Compass Pathways PLC	0.03%	174,258	$1.2M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	8,101	$1.2M	New
TECK Teck Resources Ltd.-CLS B	0.03%	25,036	$1.2M	New
BRSP Brightspire Capital Inc.	0.03%	213,901	$1.2M	Add +1516.5%
VZ Verizon Communications Inc.	0.03%	29,368	$1.2M	Reduce -76.7%
CLS Celestica Inc.	0.03%	4,026	$1.2M	New
FLNC Fluence Energy Inc.	0.03%	60,155	$1.2M	Add +296.2%
REET iShares Global REIT ETF	0.03%	47,607	$1.2M	Add +108.8%
LNG Cheniere Energy Inc.	0.03%	6,104	$1.2M	New
GUNR NT Mstar GLBL NR ETF	0.03%	25,814	$1.2M	No change
WSO Watsco Inc.	0.03%	3,512	$1.2M	Reduce -55.8%
MTZ Mastec Inc.	0.03%	5,432	$1.2M	New
OS Onestream Inc.	0.03%	64,218	$1.2M	Reduce -74.1%
EWA iShares MSCI Australia ETF	0.03%	44,775	$1.2M	Add +143.7%
RDVT Red Violet Inc.	0.03%	20,587	$1.2M	New
CW Curtiss-Wright Corp.	0.03%	2,116	$1.2M	New
CHKP Check Point Software Tech	0.03%	6,266	$1.2M	New
FLG Flagstar Bank NA	0.03%	92,291	$1.2M	New
NSSC Napco Security Technologies	0.03%	27,815	$1.2M	Reduce -16.4%
NTCT Netscout Systems Inc.	0.03%	42,764	$1.2M	Add +29.3%
BCO The Brink's Co.	0.03%	9,909	$1.2M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	14,938	$1.2M	Reduce -57.6%
FAST Fastenal Co.	0.03%	28,643	$1.1M	New
SAFT Safety Insurance Group Inc.	0.03%	14,682	$1.1M	Add +20.2%
PBF PBF Energy Inc. Class A	0.03%	41,982	$1.1M	Reduce -67.4%
VRRM Verra Mobility Corp.	0.03%	50,803	$1.1M	Reduce -53.1%
MLYS Mineralys Therapeutics Inc.	0.03%	31,359	$1.1M	Reduce -13.8%
MIRM Mirum Pharmaceuticals Inc.	0.03%	14,368	$1.1M	Add +30.3%
JBI Janus International Group Inc.	0.03%	173,481	$1.1M	Add +79.8%
VWO Vanguard Ftse Emerging Marke	0.03%	21,092	$1.1M	No change
TIGR Up Fintech Holding Ltd. - ADR	0.03%	118,499	$1.1M	Reduce -45.4%
NTGR Netgear Inc.	0.03%	45,968	$1.1M	Add +20.7%
TDUP Thredup Inc. Class A	0.03%	176,217	$1.1M	Add +54.9%
CGAU Centerra Gold Inc.	0.03%	78,076	$1.1M	Reduce -71.9%
ES Eversource Energy	0.03%	16,648	$1.1M	Reduce -70.0%
TARS Tarsus Pharmaceuticals Inc.	0.03%	13,642	$1.1M	Add +30.3%
BELFB Bel Fuse Inc. Class B	0.02%	6,569	$1.1M	New
ODC Oil-Dri Corp. of America	0.02%	22,768	$1.1M	New
EGO Eldorado Gold Corp.	0.02%	31,020	$1.1M	Add +0.6%
GIS General Mills Inc.	0.02%	23,952	$1.1M	New
GBDC Golub Capital BDC Inc.	0.02%	81,818	$1.1M	New
ALRM Alarm.com Holdings Inc.	0.02%	21,697	$1.1M	Reduce -7.5%
TK Teekay Corp. Ltd.	0.02%	122,106	$1.1M	New
ESGE iShares Inc. iShares ESG Awar	0.02%	24,913	$1.1M	No change
FLS Flowserve Corp.	0.02%	15,826	$1.1M	Reduce -66.2%
QURE Uniqure NV	0.02%	45,778	$1.1M	Add +101.6%
CWK Cushman & Wakefield Ltd.	0.02%	67,500	$1.1M	Reduce -42.1%
LBRDA Liberty Broadband-A	0.02%	22,623	$1.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	26,504	$1.1M	Reduce -69.5%
HON Honeywell International Inc.	0.02%	5,530	$1.1M	Reduce -93.2%
PLAB Photronics Inc.	0.02%	33,687	$1.1M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	14,782	$1.1M	No change
XHB SS SPDR S&P Homebldrs ETF	0.02%	10,400	$1.1M	Reduce -65.0%
FVD First Trust Value Line DVD	0.02%	23,235	$1.1M	Add +318.3%
PZZA Papa John's Intl Inc.	0.02%	27,724	$1.1M	New
ATXS Astria Therapeutics Inc.	0.02%	81,501	$1.1M	New
SMG Scotts Miracle-Gro Co.	0.02%	18,239	$1.1M	Reduce -47.1%
KOD Kodiak Sciences Inc.	0.02%	37,965	$1.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	6,242	$1.1M	New
CECO Ceco Environmental Corp.	0.02%	17,673	$1.1M	New
SONO Sonos Inc.	0.02%	60,075	$1.1M	Reduce -27.9%
LDOS Leidos Holdings Inc.	0.02%	5,847	$1.1M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	164,499	$1.1M	New
BY Byline Bancorp Inc.	0.02%	36,010	$1.0M	New
SBH Sally Beauty Holdings Inc.	0.02%	73,527	$1.0M	New
TW Tradeweb Markets Inc. Class A	0.02%	9,744	$1.0M	Reduce -87.2%
CNM Core & Main Inc. Class A	0.02%	20,069	$1.0M	New
AGX Argan Inc.	0.02%	3,315	$1.0M	New
PFBC Preferred Bank/Los Angeles	0.02%	10,993	$1.0M	Add +167.9%
KRE SS SPDR S&P Regional Bank	0.02%	15,928	$1.0M	Add +206.3%
EMBC Embecta Corp.	0.02%	86,779	$1.0M	New
TASK Taskus Inc. Class A	0.02%	87,085	$1.0M	Add +84.7%
SCHF Schwab Intl Equity ETF	0.02%	42,641	$1.0M	New
ATRO Astronics Corp.	0.02%	18,834	$1.0M	Reduce -43.0%
SFD Smithfield Foods Inc.	0.02%	45,624	$1.0M	Add +400.4%
WAT Waters Corp.	0.02%	2,675	$1.0M	Reduce -39.0%
CPA Copa Holdings SA Class A	0.02%	8,402	$1.0M	New
AFG American Financial Group Inc.	0.02%	7,411	$1.0M	New
MORN Morningstar Inc.	0.02%	4,657	$1.0M	Reduce -61.6%
DV Doubleverify Holdings Inc.	0.02%	88,443	$1.0M	Add +289.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	28,026	$1.0M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	43,222	$1.0M	Reduce -73.9%
BCAX Bicara Therapeutics Inc.	0.02%	59,937	$1.0M	New
BW Babcock & Wilcox Enterpr	0.02%	159,015	$1.0M	New
GTY Getty Realty Corp.	0.02%	36,730	$1.0M	Add +33.6%
PPLI People Inc. filed as IAC INC	0.02%	25,692	$1.0M	Add +9.7%
BBSI Barrett Business SVCS Inc.	0.02%	27,586	$999K	New
NXRT Nexpoint Residential	0.02%	32,997	$993K	New
SCHB Schwab US Broad Market ETF	0.02%	37,844	$993K	Add +0.7%
RECS Columbia Resear Enh Cor ETF	0.02%	24,073	$983K	Add +23.0%
RVTY Revvity Inc.	0.02%	10,159	$983K	New
NEO Neogenomics Inc.	0.02%	83,525	$982K	Reduce -49.6%
QLYS Qualys Inc.	0.02%	7,373	$980K	New
HAFN Hafnia Ltd.	0.02%	182,218	$971K	New
MRTN Marten Transport Ltd.	0.02%	85,174	$969K	Reduce -35.0%
SCHK Schwab 1000 Index ETF	0.02%	29,510	$968K	Reduce -48.8%
GIC Global Industrial Co.	0.02%	33,042	$965K	Reduce -14.3%
SBAC SBA Communications Corp.	0.02%	4,990	$965K	Reduce -81.9%
PRTA Prothena Corp. PLC	0.02%	100,510	$960K	Add +725.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	5,909	$954K	Reduce -70.6%
KGS Kodiak Gas Services Inc.	0.02%	25,351	$948K	New
DUK Duke Energy Corp.	0.02%	8,047	$943K	Reduce -82.8%
WDAY Workday Inc. Class A	0.02%	4,373	$939K	New
NTB Bank of N.T. Butterfield&son	0.02%	18,782	$936K	Add +139.9%
MKTX Marketaxess Holdings Inc.	0.02%	5,160	$935K	New
OLMA Olema Pharmaceuticals Inc.	0.02%	37,199	$930K	New
CDE Coeur Mining Inc.	0.02%	52,156	$930K	New
CNS Cohen & Steers Inc.	0.02%	14,812	$930K	Reduce -59.0%
OBDC Blue Owl Capital Corp.	0.02%	74,788	$930K	Add +11.1%
UDMY Udemy Inc.	0.02%	158,812	$929K	Reduce -57.6%
MAS Masco Corp.	0.02%	14,596	$926K	Reduce -39.6%
FSLY Fastly Inc. Class A	0.02%	90,729	$924K	Reduce -49.4%
RHI Robert Half Inc.	0.02%	33,943	$922K	Reduce -76.6%
JQUA JPMorgan US Quality Factor	0.02%	14,587	$922K	Reduce -45.3%
FCF First Commonwealth Finl Corp.	0.02%	54,616	$921K	Add +107.6%
ENPH Enphase Energy Inc.	0.02%	28,599	$917K	Reduce -49.3%
GRAL Grail Inc.	0.02%	10,702	$916K	Reduce -28.5%
FISI Financial Institutions Inc.	0.02%	29,072	$906K	Add +9.8%
SPSC SPS Commerce Inc.	0.02%	10,146	$904K	Reduce -78.6%
RLI Rli Corp.	0.02%	14,123	$904K	Reduce -36.5%
IRON Disc Medicine Inc.	0.02%	11,359	$902K	Reduce -73.8%
AON Aon PLC Class A	0.02%	2,556	$902K	Reduce -50.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	12,719	$898K	Add +166.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	36,079	$896K	New
DGRW Wisdomtree U.S. Quality Divi	0.02%	10,017	$896K	New
MATV Mativ Holdings Inc.	0.02%	73,692	$895K	Add +81.7%
XYL Xylem Inc.	0.02%	6,565	$894K	Add +119.4%
FANG Diamondback Energy Inc.	0.02%	5,945	$894K	New
SCSC Scansource Inc.	0.02%	22,777	$890K	Add +63.9%
TIMB Tim SA-ADR	0.02%	45,632	$888K	New
TDW Tidewater Inc.	0.02%	17,539	$886K	Add +36.3%
ALAB Astera Labs Inc.	0.02%	5,315	$884K	Reduce -84.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	10,248	$884K	Add +234.3%
RRX Regal Rexnord Corp.	0.02%	6,290	$883K	Reduce -48.5%
BEPC Brookfield Renewable Corp.	0.02%	22,985	$881K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	13,727	$879K	New
PRAA Pra Group Inc.	0.02%	49,451	$875K	Add +0.5%
ANGO Angiodynamics Inc.	0.02%	67,955	$873K	Add +6.3%
IWM iShares Russell 2000 ETF	0.02%	3,542	$872K	New
ARRY Array Technologies Inc.	0.02%	94,432	$871K	Reduce -71.4%
UL Unilever PLC-Sponsored ADR	0.02%	13,306	$870K	Add +55.4%
BTU Peabody Energy Corp.	0.02%	29,280	$870K	Reduce -60.3%
MAT Mattel Inc.	0.02%	43,793	$869K	Reduce -84.4%
ABR Arbor Realty Trust Inc.	0.02%	111,946	$869K	New
CCL Carnival Corp.	0.02%	28,389	$867K	New
SIMO Silicon Motion Technol-ADR	0.02%	9,328	$865K	New
CWT California Water Service Grp	0.02%	19,956	$865K	New
BLDR Builders Firstsource Inc.	0.02%	8,345	$859K	Reduce -59.9%
FEZ State Street SPDR Euro Stoxx	0.02%	13,313	$857K	Reduce -57.3%
OI O-I Glass Inc.	0.02%	58,015	$856K	New
NX Quanex Building Products	0.02%	55,669	$856K	Add +69.0%
DBD Diebold Nixdorf Inc.	0.02%	12,570	$853K	Reduce -22.6%
AVNT Avient Corp.	0.02%	27,287	$852K	Add +5.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	17,140	$852K	New
LIF LIFE360 Inc.	0.02%	13,269	$851K	New
HTHT H World Group Ltd.-ADR	0.02%	18,082	$851K	Reduce -30.6%
APEI American Public Education	0.02%	22,475	$850K	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,606	$849K	Reduce -66.9%
TLS Telos Corporation	0.02%	165,476	$844K	New
PNW Pinnacle West Capital	0.02%	9,505	$843K	Reduce -78.8%
QBTS D-Wave Quantum Inc.	0.02%	32,184	$842K	Reduce -94.3%
MGEE Mge Energy Inc.	0.02%	10,702	$839K	New
CATY Cathay General Bancorp	0.02%	17,328	$839K	New
SYNA Synaptics Inc.	0.02%	11,272	$834K	Add +258.4%
VMI Valmont Industries	0.02%	2,070	$833K	Reduce -57.7%
DDS Dillards Inc. Class A	0.02%	1,373	$833K	New
CFFN Capitol Federal Financial Inc.	0.02%	122,161	$832K	New
ROG Rogers Corp.	0.02%	9,079	$831K	Reduce -43.2%
ANDE The Andersons Inc.	0.02%	15,606	$830K	Reduce -52.9%
FFIC Flushing Financial Corp.	0.02%	54,668	$829K	Add +23.1%
XYLD Global X S&P 500 Cove Call E	0.02%	20,339	$826K	Reduce -1.1%
LILAK Liberty Latin Americ Class C	0.02%	110,720	$826K	Add +26.0%
CPS Cooper-Standard Holding	0.02%	25,157	$826K	New
KE Kimball Electronics Inc.	0.02%	29,498	$821K	New
TRN Trinity Industries Inc.	0.02%	31,012	$820K	Add +71.0%
GPN Global Payments Inc.	0.02%	10,563	$818K	New
EW Edwards Lifesciences Corp.	0.02%	9,550	$814K	New
ORI Old Republic Intl Corp.	0.02%	17,809	$813K	New
TREX Trex Company Inc.	0.02%	23,150	$812K	New
GDEN Golden Entertainment Inc.	0.02%	29,653	$806K	Add +2.9%
LEN.B Lennar Corp. Class B	0.02%	8,465	$805K	New
TAN Invesco Solar ETF	0.02%	16,382	$805K	New
ATKR Atkore Inc.	0.02%	12,679	$802K	Add +73.2%
FDUS Fidus Investment Corp.	0.02%	41,518	$801K	Reduce -28.7%
IMTM iShares MSCI Intl Momentum F	0.02%	16,647	$799K	New
FG F&G Annuities & Life Inc.	0.02%	25,829	$797K	Add +49.4%
APLS Apellis Pharmaceuticals Inc.	0.02%	31,581	$793K	Reduce -80.7%
ORC Orchid Island Capital Inc.	0.02%	110,160	$793K	New
BRZE Braze Inc. Class A	0.02%	23,099	$792K	New
SEE Sealed Air Corp.	0.02%	19,094	$791K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	22,942	$789K	Reduce -61.3%
MEDP Medpace Holdings Inc.	0.02%	1,395	$784K	New
AIRR First Trust Rba American Ind	0.02%	7,945	$781K	Add +17.6%
SBGI Sinclair Inc.	0.02%	51,037	$781K	Add +105.4%
RYAM Rayonier Advanced Materials	0.02%	131,895	$777K	New
SENEA Seneca Foods Corp. Class A	0.02%	7,004	$775K	New
SCHD Schwab US DVD Equity ETF	0.02%	28,225	$774K	New
CRAI Cra International Inc.	0.02%	3,835	$770K	New
ITIC Investors Title Co.	0.02%	3,070	$766K	New
VFLO Victoryshares Free Cash Flow	0.02%	19,384	$763K	Add +23.2%
KBH KB Home	0.02%	13,432	$758K	Reduce -44.9%
DLO Dlocal Ltd.	0.02%	53,574	$758K	New
FINV Finvolution Group-ADR	0.02%	144,560	$756K	Add +9.4%
EBC Eastern Bankshares Inc.	0.02%	41,017	$756K	New
EE Excelerate Energy Inc. Class A	0.02%	26,940	$756K	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$755K	Reduce -50.0%
FULC Fulcrum Therapeutics Inc.	0.02%	66,716	$755K	Add +491.9%
DTE DTE Energy Company	0.02%	5,808	$749K	Reduce -77.6%
GOOS Canada Goose Holdings Inc.	0.02%	57,476	$744K	New
XLRE SS Real Estate Select Sector	0.02%	18,425	$743K	Reduce -44.6%
SDRL Seadrill Limited	0.02%	21,427	$741K	New
MTN Vail Resorts Inc.	0.02%	5,567	$739K	New
WCN Waste Connections Inc.	0.02%	4,194	$735K	Reduce -89.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	9,756	$732K	Reduce -16.5%
RBRK Rubrik Inc. Class A	0.02%	9,573	$732K	New
WMS Advanced Drainage Systems Inc.	0.02%	5,053	$732K	Reduce -83.7%
AVTR Avantor Inc.	0.02%	63,754	$731K	New
STN Stantec Inc.	0.02%	7,632	$720K	New
CQQQ Invesco China Technology ETF	0.02%	13,733	$714K	New
LIVN Livanova PLC	0.02%	11,584	$713K	Reduce -66.5%
XERS Xeris Biopharma Holdings Inc.	0.02%	90,645	$712K	Add +10.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	9,171	$711K	New
IJR iShares Core S&P Small-Cap E	0.02%	5,913	$711K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	5,953	$710K	Add +27.8%
CPF Central Pacific Financial Co.	0.02%	22,679	$707K	Add +142.5%
SLGN Silgan Holdings Inc.	0.02%	17,494	$706K	New
WMT Walmart Inc.	0.02%	6,335	$706K	New
GPCR Structure Therapeutics Inc.	0.02%	10,132	$705K	New
WINA Winmark Corp.	0.02%	1,739	$704K	New
SIBN Si-Bone Inc.	0.02%	35,665	$703K	Reduce -57.2%
MMI Marcus & Millichap Inc.	0.02%	25,687	$701K	Add +80.5%
BOX Box Inc. Class A	0.02%	23,245	$695K	Reduce -62.6%
NPK National Presto Inds Inc.	0.02%	6,506	$695K	New
CNA Cna Financial Corp.	0.02%	14,547	$694K	Reduce -64.0%
MBWM Mercantile Bank Corp.	0.02%	14,404	$693K	New
BUR Burford Capital Ltd.	0.02%	77,336	$690K	New
NG Novagold Resources Inc.	0.02%	74,002	$690K	New
NVST Envista Holdings Corp.	0.02%	31,757	$689K	New
IBCP Independent Bank Corp. - Mich	0.02%	21,180	$689K	Add +24.5%
HTGC Hercules Capital Inc.	0.02%	36,487	$687K	Reduce -30.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	20,963	$687K	No change
GTES Gates Industrial Corp. UK Ltd.	0.02%	31,918	$685K	New
XLG Invesco S&P 500 Top 50 ETF	0.02%	11,474	$680K	New
DOO BRP Inc./Ca- Sub Voting	0.02%	9,595	$679K	New
CIM Chimera Investment Corp.	0.02%	54,549	$678K	Add +130.2%
EZU iShares MSCI Eurozone ETF	0.02%	10,510	$674K	Reduce -34.2%
MDLN Medline Inc. Class A	0.01%	15,986	$671K	New
DAL Delta Air Lines Inc.	0.01%	9,632	$668K	Add +27.9%
BGC BGC Group Inc. Class A	0.01%	74,308	$664K	Reduce -11.3%
PSMT Pricesmart Inc.	0.01%	5,401	$663K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,003	$657K	Reduce -3.1%
CRGY Crescent Energy Inc. Class A	0.01%	78,020	$655K	New
LENZ Lenz Therapeutics Inc.	0.01%	40,615	$650K	New
ADSK Autodesk Inc.	0.01%	2,194	$649K	New
UVV Universal Corp.	0.01%	12,239	$646K	Reduce -46.1%
PAHC Phibro Animal Health Corp. Class A	0.01%	17,241	$644K	New
OXY Occidental Petroleum Corp.	0.01%	15,639	$643K	Reduce -62.1%
CYD China Yuchai Intl Ltd.	0.01%	17,993	$639K	Add +37.1%
TEN Tsakos Energy Navigation Ltd.	0.01%	28,422	$637K	New
BBEU JPMorgan Betabuilders Europe	0.01%	8,691	$637K	No change
FIGS Figs Inc. Class A	0.01%	56,011	$636K	Reduce -78.6%
INCY Incyte Corp.	0.01%	6,423	$634K	Reduce -19.3%
IQ Iqiyi Inc.-ADR	0.01%	329,423	$632K	New
AAMI Acadian Asset Management Inc.	0.01%	13,451	$632K	New
PAYO Payoneer Global Inc.	0.01%	112,448	$632K	New
LOPE Grand Canyon Education Inc.	0.01%	3,797	$631K	New
NVGS Navigator Holdings Ltd.	0.01%	36,400	$630K	New
WS Worthington Steel Inc.	0.01%	18,184	$630K	New
NWE Northwestern Energy Group Inc.	0.01%	9,747	$629K	New
VNO Vornado Realty Trust	0.01%	18,691	$622K	Reduce -77.1%
IRTC Irhythm Holdings Inc.	0.01%	3,495	$620K	Reduce -58.3%
TGNA Tegna Inc.	0.01%	31,852	$618K	Reduce -60.1%
SR Spire Inc.	0.01%	7,472	$618K	Reduce -62.2%
OIH Vaneck Oil Services ETF	0.01%	2,168	$617K	New
SPEM State Street SP PTF Em ETF	0.01%	13,187	$617K	No change
ANET Arista Networks Inc.	0.01%	4,708	$617K	Reduce -59.8%
EYE National Vision Holdings Inc.	0.01%	23,688	$612K	Reduce -63.9%
NOBL Proshares S&P 500 Dividend A	0.01%	5,871	$611K	New
IUSV iShares Core S&P U.S. Value	0.01%	5,933	$608K	New
DNOW Dnow Inc.	0.01%	45,814	$607K	Reduce -80.5%
PAVE Global X US Infrastructure	0.01%	12,583	$601K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	28,704	$600K	New
ZYME Zymeworks Inc.	0.01%	22,643	$596K	New
AN Autonation Inc.	0.01%	2,887	$596K	New
COST Costco Wholesale Corp.	0.01%	691	$596K	Reduce -86.3%
MXL Maxlinear Inc.	0.01%	33,870	$590K	Reduce -68.4%
SCHL Scholastic Corp.	0.01%	19,918	$590K	New
SXT Sensient Technologies Corp.	0.01%	6,266	$589K	Reduce -89.3%
RH RH	0.01%	3,283	$588K	Reduce -73.9%
SMBC Southern Missouri Bancorp	0.01%	9,930	$587K	New
LMND Lemonade Inc.	0.01%	8,246	$587K	New
RJF Raymond James Financial Inc.	0.01%	3,643	$585K	New
SSTK Shutterstock Inc.	0.01%	30,519	$583K	Add +208.0%
CSV Carriage Services Inc.	0.01%	13,770	$582K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,349	$582K	Add +60.7%
CXM Sprinklr Inc. Class A	0.01%	74,683	$581K	Reduce -37.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,368	$577K	New
VSXY Victoria's Secret & Co.	0.01%	10,622	$575K	Reduce -87.4%
CBL CBL & Associates Properties	0.01%	15,547	$575K	New
IEFA iShares Core MSCI Eafe ETF	0.01%	6,419	$574K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	22,043	$573K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	7,752	$573K	New
IPAR Interparfums Inc.	0.01%	6,743	$572K	Add +138.4%
CBU Community Financial System I	0.01%	9,953	$572K	New
GPRE Green Plains Inc.	0.01%	58,019	$569K	Reduce -45.5%
REXR Rexford Industrial Realty Inc.	0.01%	14,674	$568K	Reduce -83.1%
AAXJ iShares MSCI All Country Asi	0.01%	6,073	$566K	New
APTV Aptiv PLC	0.01%	7,414	$564K	New
CBT Cabot Corp.	0.01%	8,511	$564K	Reduce -2.3%
SITE Siteone Landscape Supply Inc.	0.01%	4,487	$559K	Reduce -65.2%
MUX McEwen Inc.	0.01%	30,072	$557K	Reduce -71.5%
SHLD Global X Defense Tech ETF	0.01%	8,486	$550K	Reduce -70.2%
PRAX Praxis Precision Medicines I	0.01%	1,856	$547K	Reduce -94.2%
GABC German American Bancorp	0.01%	13,954	$547K	New
BDN Brandywine Realty Trust	0.01%	186,489	$545K	New
PK Park Hotels & Resorts Inc.	0.01%	51,926	$543K	Reduce -40.6%
PANW Palo Alto Networks Inc.	0.01%	2,930	$540K	New
MUSA Murphy USA Inc.	0.01%	1,334	$538K	Reduce -39.3%
IMVT Immunovant Inc.	0.01%	21,002	$534K	New
WTRG Essential Utilities Inc.	0.01%	13,898	$533K	New
MCB Metropolitan Bank Holding Co.	0.01%	6,936	$530K	Add +46.1%
AWI Armstrong World Industries	0.01%	2,767	$529K	Add +105.6%
WKC World Kinect Corp.	0.01%	22,467	$526K	Reduce -84.3%
PFGC Performance Food Group Co.	0.01%	5,849	$526K	New
IVLU iShares MSCI International V	0.01%	13,818	$526K	New
TNGX Tango Therapeutics Inc.	0.01%	59,330	$526K	Add +60.5%
KIE SS SPDR S&P Insurance ETF	0.01%	8,689	$523K	New
MGTX Meiragtx Holdings PLC	0.01%	65,558	$521K	New
FSS Federal Signal Corp.	0.01%	4,795	$521K	Reduce -84.8%
GLNG Golar LNG Ltd.	0.01%	13,974	$520K	New
CMA Comerica Inc.	0.01%	5,966	$519K	Reduce -91.5%
LASR Nlight Inc.	0.01%	13,817	$518K	Add +45.8%
CSTL Castle Biosciences Inc.	0.01%	13,246	$515K	New
LVHI Franklin International Low V	0.01%	13,985	$515K	Reduce -31.2%
VCTR Victory Capital Holding - A	0.01%	8,129	$513K	New
CVLT Commvault Systems Inc.	0.01%	4,077	$511K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,854	$506K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	30,488	$506K	New
BLTE Belite Bio Inc. - ADR	0.01%	3,152	$504K	New
TRV The Travelers Cos Inc.	0.01%	1,729	$502K	Reduce -69.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,235	$498K	Reduce -15.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,032	$497K	Reduce -16.8%
PRK Park National Corp.	0.01%	3,241	$493K	New
CFR Cullen/Frost Bankers Inc.	0.01%	3,889	$492K	Add +77.6%
TATT Tat Technologies Ltd.	0.01%	11,019	$492K	Add +47.4%
CDNA Caredx Inc.	0.01%	26,048	$491K	New
FBIN Fortune Brands Innovations I	0.01%	9,723	$486K	Reduce -91.3%
IQV Iqvia Holdings Inc.	0.01%	2,153	$485K	New
HAYW Hayward Holdings Inc.	0.01%	31,388	$485K	New
C Citigroup Inc.	0.01%	4,148	$484K	New
NEOG Neogen Corp.	0.01%	69,017	$482K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	53,301	$481K	New
AXGN Axogen Inc.	0.01%	14,591	$478K	Reduce -74.7%
ACA Arcosa Inc.	0.01%	4,471	$475K	Reduce -79.7%
TIPT Tiptree Inc.	0.01%	25,875	$473K	New
GIL Gildan Activewear Inc.	0.01%	7,481	$467K	New
INGR Ingredion Inc.	0.01%	4,218	$465K	Reduce -82.7%
MQ Marqeta Inc.	0.01%	97,834	$465K	New
EWTX Edgewise Therapeutics Inc.	0.01%	18,672	$463K	Reduce -67.4%
NKTR Nektar Therapeutics	0.01%	10,862	$459K	New
AVNS Avanos Medical Inc.	0.01%	40,675	$457K	Add +18.2%
CUBI Customers Bancorp Inc.	0.01%	6,246	$457K	Reduce -56.2%
ACEL Accel Entertainment Inc.	0.01%	39,920	$455K	Add +57.4%
VNQ Vanguard Real Estate ETF	0.01%	5,130	$454K	Reduce -26.6%
IDT Idt Corp. Class B	0.01%	8,798	$451K	New
MZTI The Marzetti Company	0.01%	2,729	$449K	New
ELS Equity Lifestyle Properties	0.01%	7,387	$448K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,152	$445K	Reduce -65.9%
VOD Vodafone Group PLC-SP ADR	0.01%	33,500	$443K	Reduce -82.7%
NGVT Ingevity Corp.	0.01%	7,474	$442K	Reduce -41.7%
STRA Strategic Education Inc.	0.01%	5,497	$441K	Reduce -78.4%
PHR Phreesia Inc.	0.01%	26,023	$440K	Reduce -50.4%
KEX Kirby Corp.	0.01%	3,995	$440K	Reduce -96.3%
TROX Tronox Holdings PLC	0.01%	105,479	$440K	Add +130.6%
EFSC Enterprise Financial Service	0.01%	8,133	$439K	New
CCOI Cogent Communications Holdin	0.01%	20,340	$439K	New
WSM Williams-Sonoma Inc.	0.01%	2,455	$438K	Reduce -31.5%
CNR Core Natural Resources Inc.	0.01%	4,947	$438K	Reduce -90.5%
MSGE Madison Square Garden Entert	0.01%	8,030	$433K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	4,757	$431K	New
WCC Wesco International Inc.	0.01%	1,758	$430K	New
DLN Wisdomtree US Largecap Divid	0.01%	4,855	$428K	Add +33.9%
IYR iShares US Real Estate ETF	0.01%	4,549	$427K	Reduce -4.0%
BTG B2GOLD Corp.	0.01%	94,682	$427K	Reduce -39.5%
MAGN Magnera Corp.	0.01%	28,179	$427K	Add +59.9%
EWJ iShares MSCI Japan ETF	0.01%	5,278	$426K	New
ETSY Etsy Inc.	0.01%	7,537	$418K	Reduce -74.7%
CXW Corecivic Inc.	0.01%	21,858	$418K	Reduce -87.4%
AGM Federal Agric MTG Corp. Class C	0.01%	2,375	$417K	Reduce -62.5%
EPAM Epam Systems Inc.	0.01%	2,034	$417K	New
OHI Omega Healthcare Investors	0.01%	9,386	$416K	Reduce -89.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,281	$414K	Reduce -5.4%
EU Encore Energy Corp.	0.01%	166,639	$413K	New
EAT Brinker International Inc.	0.01%	2,875	$413K	Reduce -87.5%
BBDC Barings BDC Inc.	0.01%	44,812	$411K	New
NRDS Nerdwallet Inc. Class A	0.01%	30,335	$411K	Reduce -83.0%
GCT Gigacloud Technology Inc. Class A	0.01%	10,390	$408K	New
CVBF CVB Financial Corp.	0.01%	21,923	$408K	Add +76.8%
BZH Beazer Homes USA Inc.	0.01%	20,103	$407K	New
AMAL Amalgamated Financial Corp.	0.01%	12,693	$407K	New
LXU LSB Industries Inc.	0.01%	47,763	$406K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	5,651	$404K	New
SFNC Simmons First Natl Corp. Class A	0.01%	21,349	$402K	Reduce -87.0%
OFIX Orthofix Medical Inc.	0.01%	26,534	$402K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	12,733	$400K	Reduce -79.1%
HFWA Heritage Financial Corp.	0.01%	16,841	$398K	New
AYI Acuity Inc.	0.01%	1,098	$395K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	62,099	$389K	New
VRE Veris Residential Inc.	0.01%	26,166	$389K	New
SGHC Super Group SGHC Ltd.	0.01%	32,531	$389K	New
ADPT Adaptive Biotechnologies	0.01%	23,777	$386K	New
DLTR Dollar Tree Inc.	0.01%	3,125	$384K	Reduce -94.9%
WT Wisdomtree Inc.	0.01%	31,517	$384K	New
FSV Firstservice Corp.	0.01%	2,466	$384K	Reduce -84.3%
NTST Netstreit Corp.	0.01%	21,717	$383K	Reduce -89.8%
IJH iShares Core S&P Midcap ETF	0.01%	5,797	$383K	New
RAPT Rapt Therapeutics Inc.	0.01%	11,237	$381K	New
CWH Camping World Holdings Inc. Class A	0.01%	39,087	$380K	Add +154.1%
MAN Manpowergroup Inc.	0.01%	12,745	$379K	New
SMP Standard Motor Prods	0.01%	10,245	$378K	New
ALX Alexander's Inc.	0.01%	1,699	$370K	New
JJSF J & J Snack Foods Corp.	0.01%	4,096	$370K	New
CYTK Cytokinetics Inc.	0.01%	5,790	$368K	Reduce -76.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,481	$368K	New
RNST Renasant Corp.	0.01%	10,437	$368K	Reduce -30.0%
IRDM Iridium Communications Inc.	0.01%	21,122	$367K	Reduce -93.9%
DELL Dell Technologies -C	0.01%	2,912	$367K	Reduce -97.0%
VPU Vanguard Utilities ETF	0.01%	1,979	$366K	New
IWN iShares Russell 2000 Value E	0.01%	2,020	$366K	New
PRMB Primo Brands Corp.	0.01%	22,141	$362K	Add +117.8%
DRVN Driven Brands Holdings Inc.	0.01%	24,158	$358K	New
HLIO Helios Technologies Inc.	0.01%	6,693	$358K	Add +5.0%
CCRN Cross Country Healthcare Inc.	0.01%	44,104	$357K	New
HNRG Hallador Energy Co.	0.01%	18,761	$357K	Reduce -81.4%
DK Delek US Holdings Inc.	0.01%	11,918	$353K	Reduce -62.6%
VTR Ventas Inc.	0.01%	4,558	$353K	Reduce -94.5%
BFST Business First Bancshares	0.01%	13,448	$352K	Add +53.2%
KFRC Kforce Inc.	0.01%	11,325	$350K	New
TBPH Theravance Biopharma Inc.	0.01%	18,686	$350K	New
MCK McKesson Corp.	0.01%	423	$347K	Reduce -89.6%
JMIA Jumia Technologies AG-ADR	0.01%	27,695	$346K	New
ADI Analog Devices Inc.	0.01%	1,275	$346K	Reduce -84.5%
M Macy's Inc.	0.01%	15,669	$346K	Reduce -91.5%
CAT Caterpillar Inc.	0.01%	603	$345K	New
PONY Pony AI Inc.	0.01%	23,787	$345K	Reduce -94.4%
RSP Invesco S&P 500 Equal Weight	0.01%	1,792	$343K	New
BBNX Beta Bionics Inc.	0.01%	11,203	$341K	New
TXG 10X Genomics Inc. Class A	0.01%	20,922	$341K	New
IAI iShares U.S. Broker-Dealers	0.01%	1,901	$341K	New
OSG Octave Specialty Group Inc.	0.01%	43,781	$341K	Reduce -70.9%
RDNT Radnet Inc.	0.01%	4,749	$339K	Reduce -68.7%
PSX Phillips 66	0.01%	2,601	$336K	New
XMMO Invesco S&P Midcap Momentum	0.01%	2,391	$331K	Reduce -70.9%
NBBK NB Bancorp Inc.	0.01%	16,681	$331K	New
CASS Cass Information Systems Inc.	0.01%	7,946	$330K	New
WRLD World Acceptance Corp.	0.01%	2,342	$329K	Reduce -1.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	20,458	$323K	Reduce -73.0%
XLE SS Energy Select Sector	0.01%	7,199	$322K	Reduce -90.4%
SDY SS SPDR S&P Dividend ETF	0.01%	2,298	$320K	New
FRME First Merchants Corp.	0.01%	8,470	$317K	Reduce -86.9%
WTS Watts Water Technologies-A	0.01%	1,142	$315K	New
YALA Yalla Group Ltd.	0.01%	45,355	$315K	Add +116.8%
IYZ iShares US Telecommunication	0.01%	9,214	$312K	New
PRCH Porch Group Inc.	0.01%	34,149	$312K	Reduce -48.5%
ADTN Adtran Holdings Inc.	0.01%	35,827	$311K	Add +45.0%
UMAC Unusual Machines Inc.	0.01%	24,405	$311K	New
CNOB Connectone Bancorp Inc.	0.01%	11,793	$309K	New
STEL Stellar Bancorp Inc.	0.01%	9,927	$307K	New
IVE iShares S&P 500 Value ETF	0.01%	1,447	$307K	New
INTR Inter & Co. Inc. Class A	0.01%	36,136	$306K	Reduce -91.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	15,638	$306K	New
CBRE CBRE Group Inc. Class A	0.01%	1,901	$306K	Reduce -87.9%
AMTM Amentum Holdings Inc.	0.01%	10,497	$304K	New
DIOD Diodes Inc.	0.01%	6,131	$303K	New
FIGR Figure Technology Solut Class A	0.01%	7,385	$302K	New
PD Pagerduty Inc.	0.01%	22,931	$301K	Reduce -16.9%
ANGI Angi Inc.	0.01%	23,045	$298K	Reduce -75.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	14,714	$293K	Reduce -93.1%
FIZZ National Beverage Corp.	0.01%	9,175	$293K	Reduce -5.2%
VITL Vital Farms Inc.	0.01%	9,066	$290K	Add +64.4%
FR First Industrial Realty TR	0.01%	5,022	$288K	Reduce -77.2%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	11,441	$286K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	4,570	$285K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	5,283	$285K	New
VCEL Vericel Corp.	0.01%	7,898	$284K	New
TRMD Torm PLC-A	0.01%	14,458	$283K	New
TRTX TPG Re Finance Trust Inc.	0.01%	32,673	$281K	New
CHDN Churchill Downs Inc.	0.01%	2,420	$275K	Reduce -95.4%
ZWS Zurn Elkay Water Solutions C	0.01%	5,874	$273K	New
SCHH Schwab US REIT ETF	0.01%	12,931	$270K	Reduce -77.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	3,086	$266K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	16,973	$265K	New
FTCS First Trust Capital Strength	0.01%	2,858	$264K	Reduce -43.7%
SWIM Latham Group Inc.	0.01%	41,177	$261K	New
EBF Ennis Inc.	0.01%	14,514	$261K	Reduce -58.1%
CVAC Curevac NV	0.01%	57,353	$259K	New
KOP Koppers Holdings Inc.	0.01%	9,465	$256K	Reduce -71.0%
ROCK Gibraltar Industries Inc.	0.01%	5,174	$256K	Reduce -48.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	21,569	$252K	New
VG Venture Global Inc. Class A	0.01%	36,896	$252K	New
LBTYK Liberty Global Ltd. Class C	0.01%	22,690	$250K	New
HOV Hovnanian Enterprises-A	0.01%	2,565	$250K	New
HXL Hexcel Corp.	0.01%	3,372	$249K	New
VVX V2X Inc.	0.01%	4,568	$249K	New
NGG National Grid PLC-SP ADR	0.01%	3,214	$249K	New
STE Steris PLC	0.01%	968	$245K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,935	$245K	New
CHCT Community Healthcare Trust I	0.01%	14,866	$244K	Reduce -91.8%
IYT iShares US Transportation Et	0.01%	3,259	$243K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	7,808	$242K	Reduce -77.4%
SCHA Schwab US Small-Cap ETF	0.01%	8,499	$242K	New
AORT Artivion Inc.	0.01%	5,300	$242K	New
VPL Vanguard Ftse Pacific ETF	0.01%	2,649	$239K	New
DVY iShares Select Dividend ETF	0.01%	1,682	$237K	New
BHRB Burke & Herbert Financial SE	0.01%	3,783	$236K	Reduce -39.5%
DLR Digital Realty Trust Inc.	0.01%	1,510	$234K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	5,378	$231K	New
TEO Telecom Argentina SA-SP ADR	0.01%	19,702	$229K	New
FSK FS KKR Capital Corp.	0.01%	15,368	$228K	Reduce -87.0%
NXST Nexstar Media Group Inc.	0.01%	1,106	$225K	Reduce -79.0%
OEC Orion SA	0.01%	42,473	$224K	Reduce -79.2%
MLR Miller Industries Inc.	0.01%	5,952	$222K	Reduce -70.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,255	$219K	Reduce -88.4%
WSR Whitestone REIT	0.00%	15,733	$219K	Reduce -35.1%
MOFG Midwestone Financial Group I	0.00%	5,675	$218K	New
PLXS Plexus Corp.	0.00%	1,482	$218K	Reduce -91.0%
KRNT Kornit Digital Ltd.	0.00%	15,134	$218K	New
JBLU Jetblue Airways Corp.	0.00%	47,507	$216K	Reduce -8.8%
TRIP Tripadvisor Inc.	0.00%	14,800	$215K	Reduce -88.7%
DOLE Dole PLC	0.00%	14,212	$213K	Reduce -57.7%
SANM Sanmina Corp.	0.00%	1,419	$213K	Reduce -94.6%
QUAL iShares MSCI USA Quality Fac	0.00%	1,067	$212K	New
MBLY Mobileye Global Inc. Class A	0.00%	20,235	$211K	Reduce -50.3%
AOS Smith (a.o.) Corp.	0.00%	3,157	$211K	Reduce -95.0%
CIB Grupo Cibest SA-ADR	0.00%	3,317	$211K	New
ACWV iShares MSCI Global Min Vol	0.00%	1,773	$211K	No change
EWS iShares MSCI Singapore ETF	0.00%	7,605	$209K	New
RELX Relx PLC - Spon ADR	0.00%	5,128	$207K	New
MLPX Global X MLP & Energy Infras	0.00%	3,404	$206K	Reduce -88.3%
PDS Precision Drilling Corp.	0.00%	2,860	$206K	New
SLDB Solid Biosciences Inc.	0.00%	36,147	$204K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,260	$203K	Reduce -95.3%
HDV iShares Core High Dividend E	0.00%	1,665	$202K	Reduce -64.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	5,981	$202K	New
ROAD Construction Partners Inc. Class A	0.00%	1,858	$202K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,691	$200K	New
HCSG Healthcare Services Group	0.00%	10,364	$198K	New
UWMC Uwm Holdings Corp.	0.00%	45,238	$198K	Reduce -60.7%
PUBM Pubmatic Inc. Class A	0.00%	21,265	$189K	New
FLYW Flywire Corp.-Voting	0.00%	12,860	$182K	New
EVH Evolent Health Inc. Class A	0.00%	44,749	$179K	New
EBS Emergent Biosolutions Inc.	0.00%	14,011	$173K	Reduce -20.3%
NFBK Northfield Bancorp Inc.	0.00%	14,987	$171K	New
COUR Coursera Inc.	0.00%	22,134	$163K	Reduce -57.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,346	$161K	Add +18.0%
OSPN Onespan Inc.	0.00%	12,459	$160K	New
INN Summit Hotel Properties Inc.	0.00%	32,831	$160K	New
BMBL Bumble Inc. Class A	0.00%	44,659	$159K	Reduce -85.8%
XRX Xerox Holdings Corp.	0.00%	66,162	$157K	Reduce -86.7%
MCS Marcus Corporation	0.00%	10,075	$156K	Reduce -78.0%
ARDT Ardent Health Inc.	0.00%	17,637	$156K	New
VREX Varex Imaging Corp.	0.00%	12,402	$144K	Reduce -51.0%
OPK Opko Health Inc.	0.00%	112,930	$142K	New
NXDR Nextdoor Holdings Inc.	0.00%	66,615	$140K	New
AGL Agilon Health Inc.	0.00%	199,782	$138K	Add +129.2%
HLMN Hillman Solutions Corp.	0.00%	15,478	$134K	New
NEXT Nextdecade Corp.	0.00%	25,271	$133K	New
BLND Blend Labs Inc. Class A	0.00%	40,926	$124K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,027	$121K	New
CTLP Cantaloupe Inc.	0.00%	11,338	$120K	New
SHLS Shoals Technologies Group -A	0.00%	13,499	$115K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	37,443	$105K	Reduce -93.6%
SXC Suncoke Energy Inc.	0.00%	13,633	$98K	Reduce -76.8%
ALIT Alight Inc. Class A	0.00%	49,146	$96K	New
ARKO Arko Corp.	0.00%	20,190	$92K	New
ERAS Erasca Inc.	0.00%	24,311	$90K	New
RPAY Repay Holdings Corp.	0.00%	24,402	$89K	New
COTY Coty Inc. Class A	0.00%	16,924	$52K	New
BFLY Butterfly Network Inc.	0.00%	13,010	$49K	Reduce -21.5%
WEST Westrock Coffee Co.	0.00%	11,453	$47K	New
NWL Newell Brands Inc.	0.00%	11,738	$44K	New
GETY Getty Images Holdings Inc.	0.00%	28,302	$38K	New
CNDT Conduent Inc.	0.00%	15,045	$29K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,775	$28K	New
OPTU Optimum Communications Inc. Class A	0.00%	10,871	$18K	New
NFE New Fortress Energy Inc.	0.00%	12,325	$14K	Reduce -73.6%

Portfolio Sells Q3 2025 → Q4 2025


SPGI S&P Global Inc.	Sold out	0.00%	−0.82
FISV Fiserv Inc.	Reduce -87.1%	0.05%	−0.68
INTC Intel Corp.	Sold out	0.00%	−0.56
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.56
CRH CRH PLC	Sold out	0.00%	−0.53
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.53
VRSK Verisk Analytics Inc.	Reduce -79.3%	0.10%	−0.50
TSLA Tesla Inc.	Sold out	0.00%	−0.50
GME Gamestop Corp. Class A	Sold out	0.00%	−0.47
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.45
IONQ Ionq Inc.	Sold out	0.00%	−0.44
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.42
PAYX Paychex Inc.	Reduce -92.1%	0.03%	−0.40
HON Honeywell International Inc.	Reduce -93.2%	0.02%	−0.39
DIS The Walt Disney Co.	Sold out	0.00%	−0.37
EMR Emerson Electric Co.	Sold out	0.00%	−0.36
DOV Dover Corp.	Sold out	0.00%	−0.36
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.35
CRM Salesforce Inc.	Sold out	0.00%	−0.35
PM Philip Morris International	Sold out	0.00%	−0.33
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -50.1%	0.32%	−0.33
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.33
LII Lennox International Inc.	Sold out	0.00%	−0.33
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.32
CVNA Carvana Co.	Sold out	0.00%	−0.32
DELL Dell Technologies -C	Reduce -97.0%	0.01%	−0.32
QBTS D-Wave Quantum Inc.	Reduce -94.3%	0.02%	−0.32
MARA Mara Holdings Inc.	Sold out	0.00%	−0.31
QCOM Qualcomm Inc.	Reduce -83.8%	0.06%	−0.30
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.30
ACN Accenture PLC Class A	Sold out	0.00%	−0.30
ZTS Zoetis Inc.	Sold out	0.00%	−0.30
CORZ Core Scientific Inc.	Sold out	0.00%	−0.29
MRSH Marsh & McLennan Cos	Reduce -63.9%	0.13%	−0.29
ROIV Roivant Sciences Ltd.	Reduce -92.3%	0.03%	−0.28
TRI Thomson Reuters Corp.	Reduce -67.6%	0.10%	−0.28
WING Wingstop Inc.	Sold out	0.00%	−0.27
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.26
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.26
TEM Tempus AI Inc. Class A	Sold out	0.00%	−0.26
AMD Advanced Micro Devices	Reduce -81.0%	0.08%	−0.25
ROP Roper Technologies Inc.	Sold out	0.00%	−0.25
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.25
UBER Uber Technologies Inc.	Reduce -73.9%	0.06%	−0.25
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.24
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.24
APLD Applied Digital Corp.	Sold out	0.00%	−0.24
AU Anglogold Ashanti PLC	Reduce -64.6%	0.16%	−0.24
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.24
CAG Conagra Brands Inc.	Sold out	0.00%	−0.23

Portfolio Buys Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Add +1133.3%	2.49%	+2.28
NVDA Nvidia Corp.	Add +165.2%	2.58%	+1.54
MSFT Microsoft Corp.	Add +223.7%	1.14%	+0.74
SCHW Schwab (charles) Corp.	Add +607.3%	0.78%	+0.67
AAPL Apple Inc.	Add +58.6%	1.63%	+0.60
RBLX Roblox Corp. Class A	New	0.59%	+0.59
AZO AutoZone Inc.	New	0.56%	+0.56
BIIB Biogen Inc.	New	0.53%	+0.53
BAC Bank of America Corp.	New	0.51%	+0.51
ETN Eaton Corp. PLC	New	0.48%	+0.48
ON On Semiconductor	Add +1710.9%	0.50%	+0.48
NFLX Netflix Inc.	Add +498.1%	0.58%	+0.45
EL Estee Lauder Companies Class A	New	0.43%	+0.43
CVX Chevron Corp.	Add +2099.0%	0.43%	+0.41
CDW CDW Corp.	New	0.37%	+0.37
SPXC SPX Technologies Inc.	New	0.35%	+0.35
DDOG Datadog Inc. Class A	Add +394.3%	0.45%	+0.35
QXO Qxo Inc.	New	0.32%	+0.32
JPM JPMorgan Chase & Co.	Add +969.6%	0.35%	+0.32
BHP BHP Group Ltd.-Spon ADR	Add +247.8%	0.44%	+0.31
ITUB Itau Unibanco H-Spon PRF ADR	New	0.31%	+0.31
MRNA Moderna Inc.	New	0.30%	+0.30
RACE Ferrari NV	Add +2195.9%	0.32%	+0.30
XOM Exxon Mobil Corp.	Add +161.9%	0.48%	+0.29
PG The Procter & Gamble Co.	New	0.29%	+0.29
GFS Globalfoundries Inc.	New	0.29%	+0.29
TFC Truist Financial Corp.	Add +358.3%	0.37%	+0.29
SRE Sempra	New	0.29%	+0.29
MDT Medtronic PLC	Add +5724.9%	0.29%	+0.28
A Agilent Technologies Inc.	New	0.28%	+0.28
WFC Wells Fargo & Co.	Add +437.4%	0.33%	+0.27
MMM 3M Co.	Add +736.0%	0.31%	+0.27
ECHO Echostar Corp. Class A	Add +168.8%	0.37%	+0.26
GS Goldman Sachs Group Inc.	New	0.26%	+0.26
BWA Borgwarner Inc.	New	0.26%	+0.26
DHI D.R. Horton Inc.	New	0.25%	+0.25
SYF Synchrony Financial	Add +2758.7%	0.26%	+0.25
HBAN Huntington Bancshares Inc.	Add +479.8%	0.31%	+0.25
MPC Marathon Petroleum Corp.	Add +946.8%	0.28%	+0.25
DY Dycom Industries Inc.	Add +321.2%	0.32%	+0.25
MSTR Strategy Inc.	New	0.24%	+0.24
MO Altria Group Inc.	Add +3528.1%	0.25%	+0.24
CFLT Confluent Inc. Class A	New	0.24%	+0.24
JCI Johnson Controls Internation	Add +1016.7%	0.26%	+0.24
MNDY Monday.com Ltd.	New	0.23%	+0.23
BABA Alibaba Group Holding-SP ADR	New	0.23%	+0.23
OLLI Ollie's Bargain Outlet Holdi	New	0.22%	+0.22
LTM Latam Airlines Group SA-ADR	New	0.22%	+0.22
COR Cencora Inc.	New	0.22%	+0.22
AAL American Airlines Group Inc.	New	0.22%	+0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,651	$5.1B	AMZN, AAPL, BSX, MSFT, SPCX
Q1 2026	1,496	$5.3B	AAPL, MU, MSFT, DASH, LLY
Q4 2025	1,482	$4.5B	NVDA, AVGO, AAPL, MSFT, SCHW
Q3 2025	1,509	$4.2B	NVDA, AAPL, SPGI, FISV, NU
Q2 2025	1,587	$4.1B	NU, UNH, TMUS, RKLB, INTC
Q1 2025	1,142	$1.5B	NVO, ANET, GOOG, MRVL, DECK
Q4 2024	1,125	$1.5B	META, LEN, BX, LMT, AVGO
Q3 2024	1,237	$1.6B	NVDA, MSFT, JD, SPOT, LLY
Q2 2024	1,321	$1.8B	SMCI, AVGO, AAPL, COP, XOM
Q1 2024	1,312	$1.3B	ITW, GM, DE, RTX, WHR