| MTUM iShares MSCI USA Momentum Fa | 18.68% | 431,238 | $103.6M | Add +60.3% |
| SPLV Invesco S&P 500 Low Volatili | 9.83% | 748,955 | $54.5M | New |
| IDLV Invesco S&P International DE | 7.00% | 1,171,328 | $38.8M | New |
| APH Amphenol Corp. Class A | 1.82% | 102,415 | $10.1M | Add +3.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.82% | 33,996 | $10.1M | Add +2.4% |
| HEI Heico Corp. | 1.77% | 29,861 | $9.8M | Add +2.4% |
| COR Cencora Inc. | 1.72% | 31,775 | $9.5M | Add +2.4% |
| INTU Intuit Inc. | 1.60% | 11,245 | $8.9M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 1.60% | 48,222 | $8.8M | Add +2.4% |
| ROL Rollins Inc. | 1.57% | 154,374 | $8.7M | Add +2.4% |
| ABT Abbott Laboratories | 1.54% | 62,959 | $8.6M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 1.46% | 81,956 | $8.1M | Add +1.6% |
| AWK American Water Works Co. Inc. | 1.45% | 57,770 | $8.0M | Add +2.4% |
| MSOS Advisorshares Pure US Cann | 1.42% | 3,259,493 | $7.9M | Add +7.4% |
| BR Broadridge Financial Solutio | 1.40% | 32,034 | $7.8M | Add +2.4% |
| SYK Stryker Corp. | 1.40% | 19,646 | $7.8M | Add +2.4% |
| MCO Moody's Corp. | 1.37% | 15,120 | $7.6M | Reduce -3.9% |
| MGRC McGrath Rentcorp | 1.35% | 64,738 | $7.5M | Add +2.4% |
| HSIC Henry Schein Inc. | 1.35% | 102,501 | $7.5M | Add +2.4% |
| SLGN Silgan Holdings Inc. | 1.34% | 137,438 | $7.4M | Add +2.4% |
| SAIC Science Applications Inte | 1.32% | 65,065 | $7.3M | Add +2.4% |
| MLI Mueller Industries Inc. | 1.29% | 89,952 | $7.1M | Add +2.4% |
| ALSN Allison Transmission Holding | 1.22% | 71,287 | $6.8M | Add +3.2% |
| FDS Factset Research Systems Inc. | 1.20% | 14,859 | $6.6M | Add +2.4% |
| FICO Fair Isaac Corp. | 1.15% | 3,503 | $6.4M | Add +2.3% |
| ADBE Adobe Inc. | 1.13% | 16,150 | $6.2M | Add +2.5% |
| FISV Fiserv Inc. | 1.08% | 34,645 | $6.0M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 13,651 | $5.5M | Add +2.4% |
| XLK SS Technology Select Sector | 0.91% | 20,029 | $5.1M | Reduce -15.4% |
| IYW iShares Ustechnology ETF | 0.91% | 29,168 | $5.1M | Reduce -13.6% |
| MLR Miller Industries Inc. | 0.86% | 107,374 | $4.8M | Add +2.4% |
| GLD SPDR Gold Shares | 0.80% | 14,529 | $4.4M | Add +25.1% |
| VFF Village Farms International | 0.67% | 3,368,688 | $3.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.64% | 16,400 | $3.6M | Reduce -22.0% |
| HITI High Tide Inc. | 0.61% | 1,475,990 | $3.4M | Add +2.2% |
| VRNA Verona Pharma Ltd. | 0.53% | 31,126 | $2.9M | Add +15.4% |
| EMBJ Embraer SA-Spon ADR | 0.46% | 44,872 | $2.6M | Add +20.9% |
| XLI SS Industrial Select Sector | 0.43% | 15,996 | $2.4M | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 20,468 | $2.2M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.38% | 7,400 | $2.1M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.34% | 37,253 | $1.9M | Add +16.6% |
| SE Sea Ltd.-ADR | 0.33% | 11,389 | $1.8M | Add +8.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.32% | 40,309 | $1.7M | Add +17.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 119,733 | $1.6M | Add +20.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 105,006 | $1.6M | Add +20.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.29% | 50,978 | $1.6M | Add +19.1% |
| BMA Banco Macro SA-ADR | 0.29% | 22,703 | $1.6M | Add +18.7% |
| SAP Sap SE-Sponsored ADR | 0.28% | 5,161 | $1.6M | Add +20.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 108,343 | $1.5M | Add +16.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.27% | 154,066 | $1.5M | Add +27.3% |
| BCS Barclays PLC-Spons ADR | 0.27% | 79,893 | $1.5M | Add +21.3% |
| MELI MercadoLibre Inc. | 0.26% | 554 | $1.4M | Add +25.3% |
| PAM Pampa Energia SA-Spon ADR | 0.26% | 20,740 | $1.4M | Add +19.9% |
| RELX Relx PLC - Spon ADR | 0.24% | 24,179 | $1.3M | Add +20.2% |
| SNDL SNDL Inc. | 0.24% | 1,084,332 | $1.3M | Reduce -7.0% |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.22% | 66,364 | $1.2M | New |
| KT KT Corp.-SP ADR | 0.21% | 56,747 | $1.2M | Add +22.1% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.21% | 857,388 | $1.2M | Reduce -12.7% |
| VNET Vnet Group Inc.-ADR | 0.21% | 168,691 | $1.2M | Add +24.5% |
| SIEGY Siemens AG-Spons ADR | 0.21% | 8,990 | $1.2M | Add +20.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.21% | 17,867 | $1.2M | Add +18.8% |
| CRON Cronos Group Inc. | 0.20% | 591,068 | $1.1M | Reduce -6.8% |
| ASND Ascendis Pharma A/S | 0.20% | 6,518 | $1.1M | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.20% | 30,206 | $1.1M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 10,340 | $1.1M | Reduce -12.1% |
| OGI Organigram Global Inc. | 0.20% | 802,394 | $1.1M | Reduce -5.2% |
| NOK Nokia Corp.-Spon ADR | 0.19% | 204,506 | $1.1M | New |
| MMYT Makemytrip Ltd. | 0.19% | 10,804 | $1.1M | Add +25.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.19% | 122,151 | $1.0M | Add +17.6% |
| CHKP Check Point Software Tech | 0.19% | 4,673 | $1.0M | Add +18.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 67,819 | $1.0M | Add +18.5% |
| PROSY Prosus NV -Spon ADR | 0.18% | 91,155 | $1.0M | Add +20.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 7,795 | $963K | Add +20.6% |
| BYD Boyd Gaming Corp. | 0.17% | 12,025 | $941K | Reduce -13.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.16% | 122,183 | $885K | Add +18.7% |
| NRXP NRX Pharmaceuticals Inc. | 0.15% | 263,797 | $860K | Reduce -8.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.15% | 389,762 | $854K | Reduce -4.7% |
| CMPGY Compass Group PLC-Spon ADR | 0.15% | 24,580 | $849K | Add +18.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.15% | 14,183 | $832K | Add +11.5% |
| PSO Pearson PLC-Sponsored ADR | 0.15% | 54,740 | $817K | Add +18.3% |
| MO Altria Group Inc. | 0.14% | 13,525 | $793K | Reduce -10.1% |
| SAGE Sage Therapeutics Inc. | 0.14% | 83,642 | $763K | No change |
| QNTM Quantum Biopharma-B Sub Vot | 0.14% | 36,990 | $749K | Reduce -24.5% |
| KC Kingsoft Cloud Holdings-ADR | 0.13% | 59,552 | $746K | Add +18.0% |
| HELP Cybin Inc. | 0.13% | 88,383 | $742K | Add +46.4% |
| REFI Chicago Atlantic Real Estate | 0.13% | 52,011 | $726K | Reduce -32.3% |
| MIND MEDICINE MINDMED INC | 0.13% | 109,593 | $711K | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.12% | 111 | $643K | Reduce -21.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,332 | $621K | Reduce -2.6% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,315 | $593K | Reduce -7.3% |
| YUM Yum! Brands Inc. | 0.11% | 3,988 | $591K | Reduce -11.8% |
| CNTMF Fluent Corp. | 0.10% | 11,358,335 | $568K | Reduce -0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 6,557 | $532K | Add +3.1% |
| WING Wingstop Inc. | 0.10% | 1,581 | $532K | Reduce -28.9% |
| FIX Comfort Systems USA Inc. | 0.10% | 989 | $530K | Reduce -12.5% |
| SEIC Sei Investments Company | 0.09% | 5,547 | $498K | Reduce -6.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.09% | 51,440 | $496K | New |
| BDC Belden Inc. | 0.09% | 4,221 | $489K | Add +5.5% |
| TKO Tko Group Holdings Inc. | 0.09% | 2,684 | $488K | Reduce -7.5% |
| RS Reliance Inc. | 0.09% | 1,551 | $487K | Reduce -1.2% |
| CMPS Compass Pathways PLC | 0.09% | 173,541 | $486K | Add +23.5% |
| BBWI Bath & Body Works Inc. | 0.09% | 16,160 | $484K | New |
| URI United Rentals Inc. | 0.09% | 642 | $484K | Add +7.0% |
| MTG Mgic Investment Corp. | 0.09% | 17,324 | $482K | Reduce -6.6% |
| FCFS Firstcash Holdings Inc. | 0.09% | 3,560 | $481K | New |
| NEUP Neuphoria Therapeutics Inc. | 0.09% | 67,733 | $481K | Reduce -2.8% |
| LVS Las Vegas Sands Corp. | 0.09% | 11,047 | $481K | Add +18.2% |
| NSSC Napco Security Technologies | 0.09% | 16,163 | $480K | Reduce -15.8% |
| KR Kroger Co. | 0.09% | 6,690 | $480K | New |
| ATKR Atkore Inc. | 0.09% | 6,800 | $480K | Add +19.3% |
| APA Apa Corp. | 0.09% | 26,201 | $479K | Add +24.8% |
| DDS Dillards Inc. Class A | 0.09% | 1,146 | $479K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.09% | 4,907 | $478K | Reduce -16.6% |
| RPRX Royalty Pharma PLC Class A | 0.09% | 13,247 | $477K | Reduce -15.1% |
| ALKS Alkermes PLC | 0.09% | 16,675 | $477K | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,700 | $476K | New |
| ACT Enact Holdings Inc. | 0.09% | 12,800 | $476K | New |
| CVX Chevron Corp. | 0.09% | 3,318 | $475K | Add +27.6% |
| MSCI MSCI Inc. | 0.09% | 820 | $473K | Reduce -1.2% |
| CI The Cigna Group | 0.09% | 1,430 | $473K | New |
| JOE The St Joe Co. | 0.09% | 9,900 | $472K | New |
| NRG NRG Energy Inc. | 0.09% | 2,940 | $472K | New |
| GOLF Acushnet Holdings Corp. | 0.09% | 6,480 | $472K | Add +1.3% |
| AMG Affiliated Managers Group | 0.09% | 2,395 | $471K | Reduce -14.5% |
| ATEN A10 Networks Inc. | 0.08% | 24,350 | $471K | New |
| EA Electronic Arts Inc. | 0.08% | 2,950 | $471K | New |
| MUSA Murphy USA Inc. | 0.08% | 1,157 | $471K | Add +14.6% |
| AMAT Applied Materials Inc. | 0.08% | 2,570 | $470K | Add +8.0% |
| PHIN Phinia Inc. | 0.08% | 10,573 | $470K | Add +11.9% |
| VNT Vontier Corp. | 0.08% | 12,743 | $470K | Add +0.3% |
| NEM Newmont Corp. | 0.08% | 8,070 | $470K | New |
| POOL Pool Corp. | 0.08% | 1,613 | $470K | Add +19.5% |
| CL Colgate-Palmolive Co. | 0.08% | 5,172 | $470K | Add +10.0% |
| TTC Toro Co. | 0.08% | 6,650 | $470K | Add +16.7% |
| NTAP Netapp Inc. | 0.08% | 4,410 | $470K | New |
| MTCH Match Group Inc. | 0.08% | 15,211 | $470K | Add +11.2% |
| ODFL Old Dominion Freight Line | 0.08% | 2,895 | $470K | Add +19.4% |
| HAL Halliburton Co. | 0.08% | 23,054 | $470K | Add +45.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,828 | $470K | Add +2.4% |
| GOLDEN OCEAN GROUP LTD | 0.08% | 64,160 | $470K | New |
| MPT Medical Properties Trust Inc. | 0.08% | 108,962 | $470K | Add +26.0% |
| SWKS Skyworks Solutions Inc. | 0.08% | 6,300 | $469K | New |
| KLAC KLA Corp. | 0.08% | 524 | $469K | Reduce -19.4% |
| J Jacobs Solutions Inc. | 0.08% | 3,570 | $469K | New |
| YOU Clear Secure Inc. Class A | 0.08% | 16,900 | $469K | New |
| EOG EOG Resources Inc. | 0.08% | 3,920 | $469K | Add +8.7% |
| STR Sitio Royalties Corp. Class A | 0.08% | 25,500 | $469K | New |
| BFH Bread Financial Holdings Inc. | 0.08% | 8,200 | $468K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 640 | $468K | New |
| MORN Morningstar Inc. | 0.08% | 1,491 | $468K | Reduce -1.3% |
| AEO American Eagle Outfitters | 0.08% | 48,650 | $468K | New |
| ESNT Essent Group Ltd. | 0.08% | 7,700 | $468K | New |
| GPI Group 1 Automotive Inc. | 0.08% | 1,070 | $467K | New |
| SYF Synchrony Financial | 0.08% | 7,000 | $467K | New |
| CHE Chemed Corp. | 0.08% | 959 | $467K | Add +10.2% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,499 | $467K | Reduce -10.8% |
| BG Bunge Global SA | 0.08% | 5,816 | $467K | Reduce -9.1% |
| AAPL Apple Inc. | 0.08% | 2,275 | $467K | Add +13.8% |
| IRDM Iridium Communications Inc. | 0.08% | 15,460 | $466K | Add +5.9% |
| GHRS GH Research PLC | 0.08% | 38,256 | $466K | Add +15.0% |
| WLY Wiley (john) & Sons Class A | 0.08% | 10,440 | $466K | New |
| GL Globe Life Inc. | 0.08% | 3,737 | $464K | Add +6.8% |
| EME Emcor Group Inc. | 0.08% | 866 | $463K | Reduce -21.3% |
| AGX Argan Inc. | 0.08% | 2,100 | $463K | New |
| AIN Albany Intl Corp. Class A | 0.08% | 6,600 | $463K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 5,029 | $463K | Reduce -11.3% |
| SLM SLM Corp. | 0.08% | 14,107 | $463K | Reduce -9.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 14,163 | $462K | Add +30.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 13,659 | $462K | Add +19.8% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 3,666 | $461K | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.08% | 1,202 | $460K | Reduce -17.7% |
| WEN The Wendy's Co. | 0.08% | 40,100 | $458K | New |
| STNG Scorpio Tankers Inc. | 0.08% | 11,654 | $456K | Reduce -1.2% |
| STIM Neuronetics Inc. | 0.08% | 130,534 | $456K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.08% | 809 | $455K | Reduce -16.7% |
| ELV Elevance Health Inc. | 0.08% | 1,168 | $454K | Add +16.8% |
| HIG Hartford Insurance Group Inc. | 0.08% | 3,577 | $454K | Reduce -16.8% |
| ROMJF Rubicon Organics Inc. | 0.08% | 1,417,035 | $453K | Add +18.5% |
| DOX Amdocs Ltd. | 0.08% | 4,964 | $453K | Reduce -6.3% |
| AIG American International Group | 0.08% | 5,261 | $450K | Reduce -20.8% |
| RL Ralph Lauren Corp. | 0.08% | 1,640 | $450K | New |
| MATX Matson Inc. | 0.08% | 4,030 | $449K | Add +23.2% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 4,307 | $448K | Add +1.3% |
| NYT New York Times Co. Class A | 0.08% | 7,991 | $447K | Reduce -9.2% |
| V Visa Inc. Class A | 0.08% | 1,250 | $444K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,590 | $443K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 8,000 | $439K | New |
| NOV Nov Inc. | 0.08% | 35,248 | $438K | Add +23.7% |
| ZTS Zoetis Inc. | 0.08% | 2,805 | $437K | Reduce -1.2% |
| RNR Renaissancere Holdings Ltd. | 0.08% | 1,797 | $436K | Reduce -1.3% |
| GNTX Gentex Corp. | 0.08% | 19,779 | $435K | Add +21.5% |
| PREMIER INC-CLASS A | 0.08% | 19,706 | $432K | Reduce -11.2% |
| VTGN Vistagen Therapeutics Inc. | 0.07% | 203,114 | $406K | Add +27.6% |
| MCRI Monarch Casino & Resort Inc. | 0.07% | 4,398 | $380K | Add +7.8% |
| DRUG Bright Minds Biosciences Inc. | 0.07% | 14,481 | $378K | Add +28.4% |
| INSE Inspired Entertainment Inc. | 0.07% | 45,666 | $373K | Add +24.6% |
| NTES Netease Inc.-ADR | 0.07% | 2,758 | $371K | Add +7.8% |
| ACEL Accel Entertainment Inc. | 0.07% | 30,942 | $364K | Add +3.3% |
| RACE Ferrari NV | 0.07% | 740 | $363K | New |
| AGS Playags Inc. | 0.06% | 28,000 | $350K | Add +3.7% |
| NVDA Nvidia Corp. | 0.06% | 2,148 | $339K | Reduce -67.5% |
| BILI Bilibili Inc.-Sponsored ADR | 0.06% | 15,800 | $339K | New |
| MLCO Melco Resorts & Entert-ADR | 0.06% | 46,800 | $338K | New |
| IMBBY Imperial Brands PLC-Spon ADR | 0.06% | 8,500 | $335K | New |
| BTI British American Tob-SP ADR | 0.06% | 7,048 | $334K | Reduce -11.3% |
| MNST Monster Beverage Corp. | 0.06% | 5,300 | $332K | New |
| UVV Universal Corp. | 0.06% | 5,500 | $320K | New |
| PM Philip Morris International | 0.06% | 1,694 | $309K | Reduce -26.2% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.05% | 25,520 | $303K | Add +8.0% |
| AFCG Advanced Flower Capital Inc. | 0.05% | 67,446 | $302K | Reduce -12.3% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 1,042 | $298K | No change |
| IMCC Im Cannabis Corp. | 0.05% | 104,875 | $260K | Add +0.8% |
| EAT Brinker International Inc. | 0.04% | 1,371 | $247K | Add +3.0% |
| TPB Turning Point Brands Inc. | 0.04% | 3,249 | $246K | Reduce -31.6% |
| RLMD Relmada Therapeutics Inc. | 0.04% | 396,514 | $238K | Add +43.4% |
| NATH Nathan's Famous Inc. | 0.04% | 2,100 | $232K | No change |
| CANNARA BIOTECH INC | 0.04% | 221,700 | $229K | Add +84.8% |
| DRI Darden Restaurants Inc. | 0.04% | 993 | $216K | Reduce -69.8% |
| ACB Aurora Cannabis Inc. | 0.04% | 50,380 | $214K | New |
| CAKE The Cheesecake Factory Inc. | 0.04% | 3,335 | $209K | No change |
| TLRY Tilray Brands Inc. | 0.04% | 491,535 | $204K | Add +0.8% |
| CHARLOTTES WEB HOLDINGS I | 0.03% | 2,039,555 | $187K | Add +0.8% |
| CMND Clearmind Medicine Inc. | 0.03% | 205,933 | $182K | Reduce -6.8% |
| TXRH Texas Roadhouse Inc. | 0.03% | 935 | $175K | Reduce -68.5% |
| RRGB Red Robin Gourmet Burgers | 0.03% | 30,000 | $174K | New |
| USFD US Foods Holding Corp. | 0.03% | 2,209 | $170K | No change |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.03% | 42,000 | $170K | New |
| CBRL Cracker Barrel Old Country | 0.03% | 2,700 | $165K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.03% | 14,739 | $162K | Reduce -68.2% |
| DASH DoorDash Inc. Class A | 0.03% | 656 | $162K | Add +9.3% |
| GDEV Gdev Inc. | 0.03% | 10,197 | $160K | New |
| INCR Intercure Ltd. | 0.03% | 108,884 | $160K | Add +0.8% |
| BROS Dutch Bros Inc. Class A | 0.03% | 2,152 | $147K | No change |
| KTTA Pasithea Therapeutics Corp. | 0.03% | 193,547 | $140K | Add +261.4% |
| TH Target Hospitality Corp. | 0.02% | 18,822 | $134K | Reduce -40.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 404 | $127K | Reduce -42.3% |
| ENVB Enveric Biosciences Inc. | 0.02% | 103,679 | $125K | Add +14.8% |
| CCL Carnival Corp. | 0.02% | 4,420 | $124K | Reduce -27.5% |
| BJRI Bj's Restaurants Inc. | 0.02% | 2,700 | $120K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 3,700 | $120K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,132 | $120K | No change |
| EXPE Expedia Group Inc. | 0.02% | 694 | $117K | Reduce -28.2% |
| SILO Silo Pharma Inc. | 0.02% | 184,236 | $116K | Add +48.3% |
| VIK Viking Holdings Ltd. | 0.02% | 2,178 | $116K | Reduce -45.5% |
| TZOO Travelzoo | 0.02% | 9,068 | $115K | Add +29.5% |
| MAR Marriott International Class A | 0.02% | 418 | $114K | Reduce -28.7% |
| LMB Limbach Holdings Inc. | 0.02% | 811 | $114K | New |
| CGC Canopy Growth Corp. | 0.02% | 92,162 | $112K | Add +0.8% |
| APLE Apple Hospitality REIT Inc. | 0.02% | 9,377 | $109K | Reduce -32.3% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 5,377 | $109K | Add +12.0% |
| DIN Dine Brands Global Inc. | 0.02% | 4,474 | $109K | Add +36.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 8,400 | $106K | Add +38.2% |
| TRIP Tripadvisor Inc. | 0.02% | 8,032 | $105K | Reduce -2.0% |
| PBPB Potbelly Corp. | 0.02% | 8,500 | $104K | No change |
| SHAK Shake Shack Inc. Class A | 0.02% | 635 | $89K | Reduce -47.0% |
| ARMK Aramark | 0.01% | 1,895 | $79K | Reduce -34.5% |
| PEB Pebblebrook Hotel Trust | 0.01% | 7,621 | $76K | Add +52.4% |
| IXHL Incannex Healthcare Inc. | 0.01% | 343,954 | $74K | Add +16.6% |
| NUMIF Numinus Wellness Inc. | 0.01% | 3,391,317 | $69K | No change |
| AES AES Corp. | 0.01% | 6,243 | $66K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 1,461 | $65K | Reduce -50.7% |
| TNL Travel + Leisure Co. | 0.01% | 1,134 | $59K | Reduce -67.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 267 | $58K | New |
| DRH Diamondrock Hospitality Co. | 0.01% | 7,578 | $58K | Reduce -64.8% |
| H Hyatt Hotels Corp. Class A | 0.01% | 405 | $57K | Reduce -27.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 427 | $55K | New |
| GEV GE Vernova Inc. | 0.01% | 102 | $54K | New |
| TT Trane Technologies PLC | 0.01% | 123 | $54K | Reduce -90.0% |
| MCD McDonald's Corp. | 0.01% | 172 | $50K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 150 | $50K | New |
| GNRC Generac Holdings Inc. | 0.01% | 307 | $44K | New |
| ITW Illinois Tool Works | 0.01% | 173 | $43K | New |
| ETN Eaton Corp. PLC | 0.01% | 119 | $42K | New |
| FLORA GROWTH CORP | 0.01% | 70,960 | $41K | Add +0.8% |
| AME Ametek Inc. | 0.01% | 215 | $39K | New |
| MIDD Middleby Corp. | 0.01% | 259 | $37K | New |
| SG Sweetgreen Inc. Class A | 0.01% | 2,382 | $35K | No change |
| CAVA Cava Group Inc. | 0.01% | 409 | $34K | Reduce -65.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 183 | $32K | New |
| CSL Carlisle Cos Inc. | 0.01% | 83 | $31K | Reduce -92.6% |
| DOV Dover Corp. | 0.01% | 163 | $30K | New |
| WLDN Willdan Group Inc. | 0.01% | 475 | $30K | New |
| AZEK The Azek Co. Inc. | 0.00% | 483 | $26K | New |
| CARR Carrier Global Corp. | 0.00% | 347 | $25K | New |
| LII Lennox International Inc. | 0.00% | 43 | $25K | New |
| PH Parker Hannifin Corp. | 0.00% | 35 | $24K | New |
| PSYENCE BIOMEDICAL LTD | 0.00% | 4,448 | $24K | New |
| SPXC SPX Technologies Inc. | 0.00% | 139 | $23K | New |
| MOD Modine Manufacturing Co. | 0.00% | 187 | $18K | New |
| PHARMACIELO LTD | 0.00% | 343,171 | $16K | Add +0.8% |
| ISPR Ispire Technology Inc. | 0.00% | 5,050 | $13K | Reduce -66.4% |
| PLAYA HOTELS & RES ESCROW | 0.00% | 8,897 | $12K | New |
| UNBUZZD WELLNESS INC | 0.00% | 263,236 | $0 | New |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 2,388,103 | $0 | No change |