Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q3 2024
Creator: Qube Research & Technologies Ltd
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Qube Research & Technologies Ltd reported 2,679 stock positions worth $54.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Microsoft (MSFT, 1.4%). Compared with Q2 2024, it opened 510 new positions, sold out of 1,164, added to 1,120 and reduced 963. The biggest buy was Nvidia (NVDA, shares +497%) and the biggest sale Apple (AAPL, shares −74%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $54.6B (Q3 2024)
SEC Filing: 0001729829-24-000013 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,679 stocks · $54.6B


SPY SS SPDR S&P 500 ETF Trust-US	6.22%	5,923,878	$3.4B	Reduce -6.0%
NVDA Nvidia Corp.	1.84%	8,272,900	$1.0B	Add +496.7%
MSFT Microsoft Corp.	1.41%	1,784,079	$767.7M	Add +69.1%
SPOT Spotify Technology SA	1.28%	1,901,783	$700.9M	Add +53.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.91%	12,562,582	$498.5M	Add +81385.3%
PEP Pepsico Inc.	0.87%	2,800,159	$476.2M	Add +90.3%
TMO Thermo Fisher Scientific Inc.	0.87%	769,490	$476.0M	Add +78.8%
MRK Merck & Co. Inc.	0.87%	4,172,845	$473.9M	Reduce -2.4%
LRCX Lam Research Corp.	0.80%	533,541	$435.4M	Add +57.3%
PGR Progressive Corp.	0.79%	1,707,340	$433.3M	Reduce -8.9%
WDAY Workday Inc. Class A	0.77%	1,715,951	$419.4M	Add +19.3%
QCOM Qualcomm Inc.	0.75%	2,418,708	$411.3M	Add +29.7%
MU Micron Technology Inc.	0.75%	3,932,933	$407.9M	Add +140.4%
GOOGL Alphabet Inc. Class A	0.65%	2,154,993	$357.4M	Add +108.3%
V Visa Inc. Class A	0.63%	1,251,986	$344.2M	Reduce -54.1%
SNOW Snowflake Inc.	0.62%	2,967,504	$340.8M	Add +166.5%
LMT Lockheed Martin Corp.	0.59%	548,285	$320.5M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.59%	606,629	$320.3M	Reduce -27.7%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	687,761	$316.5M	Reduce -28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	2,633,228	$309.5M	Add +234.0%
CME Cme Group Inc.	0.56%	1,384,123	$305.4M	Reduce -15.8%
PM Philip Morris International	0.55%	2,470,981	$300.0M	Add +338.6%
MRSH Marsh & McLennan Cos	0.55%	1,342,566	$299.5M	Add +84.1%
AAPL Apple Inc.	0.54%	1,262,701	$294.2M	Reduce -74.3%
COR Cencora Inc.	0.53%	1,284,368	$289.1M	Add +72.7%
INTU Intuit Inc.	0.50%	440,346	$273.5M	Add +831.1%
COST Costco Wholesale Corp.	0.48%	296,843	$263.2M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.47%	1,519,406	$254.0M	Reduce -9.8%
BDX Becton Dickinson and Co.	0.45%	1,027,822	$247.8M	Add +20.8%
NXPI NXP Semiconductors NV	0.45%	1,026,018	$246.3M	Add +435.0%
CVNA Carvana Co.	0.45%	1,398,613	$243.5M	Add +54.6%
SHW The Sherwin-Williams Co.	0.45%	637,220	$243.2M	Reduce -47.0%
AMAT Applied Materials Inc.	0.44%	1,189,581	$240.4M	Add +87.4%
KMB Kimberly-Clark Corp.	0.43%	1,662,543	$236.5M	Add +98.0%
WM Waste Management Inc.	0.43%	1,138,567	$236.4M	Add +28.0%
UNP Union Pacific Corp.	0.43%	945,169	$233.0M	Reduce -4.3%
HES Hess Corp.	0.42%	1,669,206	$226.7M	Add +2.4%
TEL Te Connectivity PLC	0.41%	1,493,769	$225.5M	Add +10.8%
ALL Allstate Corp.	0.41%	1,184,465	$224.6M	Add +130.0%
ITW Illinois Tool Works	0.41%	854,339	$223.9M	Reduce -28.7%
META Meta Platforms Inc. Class A	0.41%	390,503	$223.5M	Reduce -32.9%
HON Honeywell International Inc.	0.40%	1,060,962	$219.3M	Add +241.5%
JNJ Johnson & Johnson	0.40%	1,344,062	$217.8M	Reduce -36.4%
FERG Ferguson Enterprises Inc.	0.39%	1,075,627	$213.6M	New
ABBV Abbvie Inc.	0.39%	1,069,239	$211.2M	Add +44.4%
DHI D.R. Horton Inc.	0.38%	1,076,387	$205.3M	Add +61.5%
CMCSA Comcast Corp. Class A	0.37%	4,804,944	$200.7M	Reduce -37.3%
PPG PPG Industries Inc.	0.36%	1,498,625	$198.5M	Reduce -4.8%
DECK Deckers Outdoor Corp.	0.36%	1,233,303	$196.7M	Reduce -44.4%
ABT Abbott Laboratories	0.36%	1,722,569	$196.4M	Reduce -49.1%
TDG Transdigm Group Inc.	0.36%	137,127	$195.7M	Reduce -4.6%
NFLX Netflix Inc.	0.35%	269,818	$191.4M	Add +32.4%
RTX RTX Corp.	0.35%	1,565,500	$189.7M	Add +494.6%
LLY Eli Lilly & Co.	0.35%	213,835	$189.4M	Reduce -35.1%
FTNT Fortinet Inc.	0.34%	2,404,709	$186.5M	Add +126.5%
EDR Endeavor Group Hold Class A	0.34%	6,452,049	$184.3M	Add +562.1%
CAVA Cava Group Inc.	0.33%	1,475,799	$182.8M	Add +180.8%
CTAS Cintas Corp.	0.33%	874,941	$180.1M	Add +134.6%
ROST Ross Stores Inc.	0.32%	1,178,176	$177.3M	Reduce -30.9%
VRSK Verisk Analytics Inc.	0.32%	658,072	$176.3M	Add +26.0%
GM General Motors Co.	0.32%	3,912,818	$175.5M	Add +1015.2%
WING Wingstop Inc.	0.32%	417,878	$173.9M	Add +20.6%
DASH DoorDash Inc. Class A	0.32%	1,213,292	$173.2M	Reduce -17.1%
BKNG Booking Holdings Inc.	0.32%	40,891	$172.2M	Add +5.2%
PH Parker Hannifin Corp.	0.31%	271,728	$171.7M	Reduce -56.2%
MA Mastercard Inc. Class A	0.31%	347,235	$171.5M	Reduce -44.2%
ADP Automatic Data Processing	0.31%	619,286	$171.4M	Reduce -10.4%
LIN Linde PLC	0.31%	351,353	$167.5M	Add +924.5%
LNG Cheniere Energy Inc.	0.31%	927,946	$166.9M	Add +49.2%
EXC Exelon Corp.	0.30%	4,008,025	$162.5M	Add +7.1%
JNPR Juniper Networks Inc.	0.30%	4,145,567	$161.6M	Add +31.1%
MDT Medtronic PLC	0.30%	1,790,302	$161.2M	Add +31.7%
REGN Regeneron Pharmaceuticals	0.29%	151,969	$159.8M	Reduce -21.6%
MSI Motorola Solutions Inc.	0.29%	346,949	$156.0M	Add +6.2%
TXRH Texas Roadhouse Inc.	0.28%	876,952	$154.9M	Add +48.9%
CSX CSX Corp.	0.28%	4,484,643	$154.9M	Add +10.4%
BSX Boston Scientific Corp.	0.28%	1,840,664	$154.2M	Add +1054.5%
MSCI MSCI Inc.	0.28%	264,249	$154.0M	Reduce -9.2%
HWM Howmet Aerospace Inc.	0.27%	1,482,047	$148.6M	Reduce -15.7%
IDXX Idexx Laboratories Inc.	0.26%	286,222	$144.6M	Add +19.2%
CAH Cardinal Health Inc.	0.26%	1,300,540	$143.7M	Reduce -21.3%
THC Tenet Healthcare Corp.	0.26%	854,410	$142.0M	Add +75.8%
CI The Cigna Group	0.26%	403,192	$139.7M	Reduce -16.3%
FLUT Flutter Entertainment PLC-Di	0.25%	581,345	$137.9M	New
SNPS Synopsys Inc.	0.25%	270,587	$137.0M	Add +43.5%
RSG Republic Services Inc.	0.25%	671,847	$134.9M	Add +12.5%
MPC Marathon Petroleum Corp.	0.24%	820,445	$133.7M	Reduce -50.6%
EQIX Equinix Inc.	0.24%	148,640	$131.9M	Reduce -45.0%
UBER Uber Technologies Inc.	0.24%	1,755,267	$131.9M	Reduce -35.5%
AIG American International Group	0.24%	1,783,461	$130.6M	Reduce -19.9%
VEEV Veeva Systems Inc. Class A	0.24%	615,429	$129.2M	Reduce -9.9%
CRH CRH PLC	0.24%	1,388,698	$128.8M	Add +140.4%
SYK Stryker Corp.	0.23%	350,965	$126.8M	Reduce -2.9%
KO The Coca-Cola Co.	0.23%	1,746,218	$125.5M	Reduce -8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	1,227,017	$122.3M	Add +69.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.22%	1,725,305	$120.3M	Add +197.2%
MCO Moody's Corp.	0.22%	249,057	$118.2M	Add +889.9%
LDOS Leidos Holdings Inc.	0.21%	719,044	$117.2M	Add +50.0%
DHR Danaher Corp.	0.21%	421,031	$117.1M	Add +4975.7%
DUK Duke Energy Corp.	0.21%	1,011,285	$116.6M	Add +545.6%
ETN Eaton Corp. PLC	0.21%	351,451	$116.5M	Add +209.9%
IQV Iqvia Holdings Inc.	0.21%	491,288	$116.4M	Reduce -12.2%
XYZ Block Inc.	0.21%	1,729,334	$116.1M	Reduce -23.7%
DXCM Dexcom Inc.	0.21%	1,720,113	$115.3M	Add +628.9%
DDOG Datadog Inc. Class A	0.21%	992,512	$114.2M	New
AME Ametek Inc.	0.21%	661,769	$113.6M	Add +6.7%
TGT Target Corp.	0.21%	728,836	$113.6M	Add +33.4%
RL Ralph Lauren Corp.	0.21%	577,836	$112.0M	Reduce -15.9%
ICE Intercontinental Exchange Inc.	0.20%	683,570	$109.8M	Add +27.2%
JPM JPMorgan Chase & Co.	0.20%	520,031	$109.7M	Add +503.1%
TYL Tyler Technologies Inc.	0.20%	187,718	$109.6M	New
CCL Carnival Corp.	0.20%	5,789,255	$107.0M	Add +80.8%
WMT Walmart Inc.	0.19%	1,305,927	$105.5M	Reduce -56.2%
NWSA News Corp. Class A	0.19%	3,956,210	$105.4M	Add +171.2%
TEAM Atlassian Corp. Class A	0.19%	662,503	$105.2M	Reduce -17.4%
AVY Avery Dennison Corp.	0.19%	476,109	$105.1M	Add +94.1%
SCHW Schwab (charles) Corp.	0.19%	1,616,766	$104.8M	Add +2740.6%
CE Celanese Corp.	0.19%	770,458	$104.8M	Add +4.7%
ANET Arista Networks Inc.	0.19%	270,483	$103.8M	Add +310.9%
VLO Valero Energy Corp.	0.19%	767,056	$103.6M	Add +275819.4%
ELV Elevance Health Inc.	0.19%	198,461	$103.2M	Add +262.0%
TT Trane Technologies PLC	0.19%	264,473	$102.8M	Reduce -4.2%
EEM iShares MSCI Emerging Market	0.19%	2,236,436	$102.6M	Add +223643500.0%
ACI Albertsons Cos Inc. Class A	0.18%	5,448,470	$100.7M	Add +64.8%
KLAC KLA Corp.	0.18%	127,682	$98.9M	Add +89.0%
COIN Coinbase Global Inc. Class A	0.18%	547,623	$97.6M	Add +100.5%
HOLX Hologic Inc.	0.18%	1,180,306	$96.1M	Add +25.6%
HSY The Hershey Co.	0.17%	496,235	$95.2M	Reduce -11.6%
WEC WEC Energy Group Inc.	0.17%	969,893	$93.3M	Reduce -51.5%
ANF Abercrombie & Fitch Co. Class A	0.17%	655,127	$91.7M	Add +79.6%
CL Colgate-Palmolive Co.	0.17%	879,452	$91.3M	New
NTNX Nutanix Inc. Class A	0.17%	1,530,953	$90.7M	Add +0.0%
WELL Welltower Inc.	0.17%	706,754	$90.5M	Reduce -65.0%
EA Electronic Arts Inc.	0.17%	627,944	$90.1M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.16%	470,746	$88.8M	Add +599.5%
ICLR Icon PLC	0.16%	308,096	$88.5M	Add +64.5%
VLTO Veralto Corp.	0.16%	789,962	$88.4M	Add +62.8%
NBIX Neurocrine Biosciences Inc.	0.16%	763,355	$88.0M	Add +26.9%
ANSS Ansys Inc.	0.16%	274,724	$87.5M	Reduce -16.5%
BR Broadridge Financial Solutio	0.16%	405,453	$87.2M	Add +8712.3%
WCN Waste Connections Inc.	0.16%	482,789	$86.3M	Add +75.3%
DTE DTE Energy Company	0.16%	670,931	$86.2M	Add +173.3%
SCCO Southern Copper Corp.	0.16%	743,212	$86.0M	Add +291.3%
MTD Mettler-Toledo International	0.16%	56,680	$85.0M	Add +148.0%
HOOD Robinhood Markets Inc. Class A	0.15%	3,589,511	$84.1M	Add +23.7%
COP Conocophillips	0.15%	783,528	$82.5M	Reduce -61.4%
UNH Unitedhealth Group Inc.	0.15%	141,067	$82.5M	Add +859.4%
CYBR Cyberark Software Ltd./Israel	0.15%	281,498	$82.1M	Add +69.2%
B Barrick Gold Corp.	0.15%	4,125,418	$82.1M	Add +2191.9%
APP AppLovin Corp. Class A	0.15%	628,094	$82.0M	Reduce -49.7%
EFX Equifax Inc.	0.15%	274,245	$80.6M	Add +3917685.7%
HUBS HubSpot Inc.	0.15%	151,424	$80.5M	Add +389.4%
IT Gartner Inc.	0.15%	158,436	$80.3M	Reduce -26.8%
NVT Nvent Electric PLC	0.15%	1,140,021	$80.1M	Add +6465.4%
ACN Accenture PLC Class A	0.15%	226,465	$80.1M	Reduce -85.8%
CBOE Cboe Global Markets Inc.	0.15%	390,364	$80.0M	Add +10.3%
AXON Axon Enterprise Inc.	0.15%	199,721	$79.8M	Add +35.2%
IEX Idex Corp.	0.15%	371,939	$79.8M	Reduce -24.6%
AMGN Amgen Inc.	0.15%	247,216	$79.7M	Reduce -76.7%
STT State Street Corp.	0.15%	898,621	$79.5M	Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	662,243	$78.9M	Reduce -8.9%
BABA Alibaba Group Holding-SP ADR	0.14%	742,423	$78.8M	Add +18.9%
LEN Lennar Corp. Class A	0.14%	419,255	$78.6M	Add +239.5%
CEG Constellation Energy	0.14%	299,092	$77.8M	Reduce -20.2%
GAP The Gap Inc.	0.14%	3,503,486	$77.3M	Reduce -22.9%
MLM Martin Marietta Materials	0.14%	143,516	$77.2M	Add +15.9%
DPZ Domino's Pizza Inc.	0.14%	179,497	$77.2M	Add +35.9%
ZTS Zoetis Inc.	0.14%	395,130	$77.2M	Add +10317.4%
KEY Keycorp	0.14%	4,601,455	$77.1M	Add +29.4%
XYL Xylem Inc.	0.14%	569,877	$77.0M	Add +374.9%
CMG Chipotle Mexican Grill Inc.	0.14%	1,334,770	$76.9M	Add +51.8%
GD General Dynamics Corp.	0.14%	254,450	$76.9M	Add +80.6%
PSX Phillips 66	0.14%	584,615	$76.8M	Add +256.2%
MPWR Monolithic Power Systems Inc.	0.14%	82,869	$76.6M	Reduce -61.1%
MELI MercadoLibre Inc.	0.14%	37,320	$76.6M	Add +164.2%
UPS United Parcel Service Class B	0.14%	561,263	$76.5M	Reduce -50.0%
TOL Toll Brothers Inc.	0.14%	491,548	$75.9M	Reduce -26.7%
LYFT LYFT Inc. Class A	0.14%	5,931,410	$75.6M	Reduce -42.3%
ORLY O'reilly Automotive Inc.	0.14%	65,382	$75.3M	Reduce -28.4%
STX Seagate Technology Holdings	0.14%	686,995	$75.2M	Add +177.8%
AMT American Tower Corp.	0.14%	323,005	$75.1M	Add +4413.1%
PKG Packaging Corp. of America	0.14%	348,202	$75.0M	Reduce -31.1%
DVN Devon Energy Corp.	0.14%	1,911,382	$74.8M	Add +41.4%
PCAR Paccar Inc.	0.14%	747,846	$73.8M	Add +107.0%
PANW Palo Alto Networks Inc.	0.13%	214,922	$73.5M	Add +3658.7%
XLV SS Health Care Select Sector	0.13%	469,251	$72.3M	Add +21.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	1,130,149	$71.8M	Add +140.3%
LULU Lululemon Athletica Inc.	0.13%	263,395	$71.5M	Reduce -55.9%
AZN Astrazeneca PLC-Spons ADR	0.13%	903,412	$70.4M	Add +3283.1%
PINS Pinterest Inc. Class A	0.13%	2,159,358	$69.9M	Reduce -45.9%
AXTA Axalta Coating Systems Ltd.	0.13%	1,926,884	$69.7M	Add +149.0%
VMC Vulcan Materials Co.	0.13%	276,580	$69.3M	Add +23.6%
APH Amphenol Corp. Class A	0.13%	1,052,606	$68.6M	Add +218.9%
SSNC Ss&c Technologies Holdings	0.13%	922,535	$68.5M	Add +109.2%
BURL Burlington Stores Inc.	0.12%	258,200	$68.0M	Reduce -4.7%
BIIB Biogen Inc.	0.12%	349,345	$67.7M	Add +2354.6%
ED Consolidated Edison Inc.	0.12%	647,690	$67.4M	Add +3.0%
TRI Thomson Reuters Corp.	0.12%	391,257	$66.7M	Add +6.7%
TCOM Trip.com Group Ltd.-ADR	0.12%	1,118,166	$66.5M	Add +28.4%
HAL Halliburton Co.	0.12%	2,275,239	$66.1M	Add +163.4%
ASML ASML Holding NV-NY Reg SHS	0.12%	78,713	$65.6M	Reduce -27.4%
SKX Skechers USA Inc. Class A	0.12%	977,334	$65.4M	Reduce -17.9%
HCP Hashicorp Inc. Class A	0.12%	1,930,128	$65.4M	Add +311.1%
OVV Ovintiv Inc.	0.12%	1,700,595	$65.1M	Add +68.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	62,641	$65.1M	Add +32.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.12%	900,436	$64.8M	Add +115.8%
KR Kroger Co.	0.12%	1,124,259	$64.4M	Reduce -66.3%
RGA Reinsurance Group of America	0.12%	291,332	$63.5M	Add +69.5%
MS Morgan Stanley	0.12%	606,235	$63.2M	Reduce -54.4%
SBAC SBA Communications Corp.	0.12%	261,705	$63.0M	Reduce -41.2%
AXONICS INC	0.11%	899,317	$62.6M	Add +31.0%
LH Labcorp Holdings Inc.	0.11%	278,736	$62.3M	Add +15.2%
ORCL Oracle Corp.	0.11%	362,601	$61.8M	Reduce -80.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	131,156	$61.0M	Reduce -71.1%
MDLZ Mondelez International Inc. Class A	0.11%	819,945	$60.4M	Reduce -55.1%
GRMN Garmin Ltd.	0.11%	343,081	$60.4M	Reduce -33.4%
NUE Nucor Corp.	0.11%	401,657	$60.4M	Reduce -32.5%
CELH Celsius Holdings Inc.	0.11%	1,925,116	$60.4M	Add +78.0%
BLK BlackRock Finance Inc.	0.11%	63,526	$60.3M	Reduce -75.5%
CDNS Cadence Design SYS Inc.	0.11%	222,412	$60.3M	Reduce -63.0%
NYT New York Times Co. Class A	0.11%	1,081,679	$60.2M	Add +16.8%
AMP Ameriprise Financial Inc.	0.11%	127,752	$60.0M	Reduce -38.7%
LPX Louisiana-Pacific Corp.	0.11%	554,677	$59.6M	Reduce -9.3%
AYI Acuity Inc.	0.11%	216,295	$59.6M	Add +16.2%
OSK Oshkosh Corp.	0.11%	591,319	$59.3M	Add +54.7%
TXT Textron Inc.	0.11%	666,125	$59.0M	Add +273.0%
MCK McKesson Corp.	0.11%	119,134	$58.9M	Add +28.5%
USFD US Foods Holding Corp.	0.11%	957,291	$58.9M	Add +39.2%
MMM 3M Co.	0.11%	426,245	$58.3M	Add +5945.2%
TSN Tyson Foods Inc. Class A	0.11%	976,883	$58.2M	Add +452.8%
DOCU Docusign Inc.	0.11%	932,643	$57.9M	Reduce -6.8%
LPLA LPL Financial Holdings Inc.	0.11%	248,663	$57.8M	Add +160.7%
VZIO Vizio Holding Corp. Class A	0.10%	5,127,987	$57.3M	Add +65.1%
XEL Xcel Energy Inc.	0.10%	866,407	$56.6M	Reduce -66.4%
ECL Ecolab Inc.	0.10%	220,724	$56.4M	Reduce -42.1%
AMED Amedisys Inc.	0.10%	580,549	$56.0M	Add +40.8%
FCX Freeport-McMoran Inc.	0.10%	1,119,153	$55.9M	Add +43.6%
VST Vistra Corp.	0.10%	471,162	$55.9M	Add +22849.9%
AMH American Homes 4 Rent- A	0.10%	1,451,424	$55.7M	Add +125.0%
EME Emcor Group Inc.	0.10%	129,229	$55.6M	Add +9.4%
APG Api Group Corp.	0.10%	1,682,267	$55.5M	Add +311.4%
RPM RPM International Inc.	0.10%	457,167	$55.3M	Add +276.2%
FTI Technipfmc PLC	0.10%	2,089,977	$54.8M	Add +7.2%
RPRX Royalty Pharma PLC Class A	0.10%	1,934,973	$54.7M	Add +15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	306,505	$54.1M	Add +177.9%
RIO Rio Tinto PLC-Spon ADR	0.10%	759,812	$54.1M	Reduce -29.6%
CRUS Cirrus Logic Inc.	0.10%	432,110	$53.7M	Add +466.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	720,150	$53.6M	Reduce -2.9%
CHTR Charter Communications Inc. Class A	0.10%	165,173	$53.5M	Add +1278.2%
TMHC Taylor Morrison Home Corp.	0.10%	759,669	$53.4M	Add +80.8%
KBR KBR Inc.	0.10%	807,047	$52.6M	Reduce -10.0%
LECO Lincoln Electric Holdings	0.10%	272,050	$52.2M	Reduce -18.6%
VRSN Verisign Inc.	0.09%	272,588	$51.8M	Reduce -23.8%
EXEL Exelixis Inc.	0.09%	1,987,580	$51.6M	Add +313.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	374,577	$50.6M	Add +982.0%
RS Reliance Inc.	0.09%	174,773	$50.5M	Add +241.9%
WDC Western Digital Corp.	0.09%	737,331	$50.4M	Add +0.3%
CTLT Catalent Inc.	0.09%	827,758	$50.1M	Add +3065670.4%
BAH Booz Allen Hamilton Holdings	0.09%	306,253	$49.8M	Reduce -49.9%
CAT Caterpillar Inc.	0.09%	126,544	$49.5M	Reduce -76.7%
NVEI Nuvei Corp.-Subordinate VTG	0.09%	1,467,813	$49.0M	Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	447,532	$48.7M	New
TFC Truist Financial Corp.	0.09%	1,136,090	$48.6M	Add +1670620.6%
XRAY Dentsply Sirona Inc.	0.09%	1,785,032	$48.3M	Reduce -33.3%
SFM Sprouts Farmers Market Inc.	0.09%	433,764	$47.9M	Add +224.7%
VCIT Vanguard Int-Term Corporate	0.09%	571,354	$47.9M	Add +197.4%
MO Altria Group Inc.	0.09%	935,372	$47.7M	Add +171.3%
MNDY Monday.com Ltd.	0.09%	171,254	$47.6M	Add +146.5%
XLB SS Materials Select Sector	0.09%	493,231	$47.5M	Reduce -7.9%
IPG Interpublic Group of Cos Inc.	0.09%	1,493,237	$47.2M	Reduce -37.6%
EQH Equitable Holdings Inc.	0.09%	1,118,008	$47.0M	New
EXPD Expeditors Intl Wash Inc.	0.09%	356,383	$46.8M	Add +243.9%
WFC Wells Fargo & Co.	0.09%	828,345	$46.8M	Reduce -70.6%
F Ford Motor Co. filed as FORD MTR CO	0.09%	4,429,131	$46.8M	Reduce -25.5%
KHC The Kraft Heinz Co.	0.08%	1,317,776	$46.3M	Reduce -6.0%
GGG Graco Inc.	0.08%	527,330	$46.1M	Add +29.1%
IBN Icici Bank Ltd.-Spon ADR	0.08%	1,540,906	$46.0M	Add +470.8%
CNI Canadian Natl Railway Co.	0.08%	388,948	$45.6M	Add +43.8%
MHK Mohawk Industries Inc.	0.08%	283,575	$45.6M	Add +742.1%
LYB Lyondellbasell Indu Class A	0.08%	474,766	$45.5M	Add +31.9%
TME Tencent Music Entertainm-ADR	0.08%	3,720,751	$44.8M	Add +419.7%
APO Apollo Global Management Inc.	0.08%	358,851	$44.8M	Reduce -72.0%
SO The Southern Co.	0.08%	497,044	$44.8M	New
VOYA Voya Financial Inc.	0.08%	564,574	$44.7M	Add +4.7%
SQSP Squarespace Inc. Class A	0.08%	962,778	$44.7M	Add +40.8%
FRT Federal Realty Invs Trust	0.08%	388,151	$44.6M	New
EGP Eastgroup Properties Inc.	0.08%	232,748	$43.5M	Add +58.5%
HIMS Hims & Hers Health Inc.	0.08%	2,329,559	$42.9M	Add +38.8%
FE Firstenergy Corp.	0.08%	961,565	$42.6M	Add +24.6%
ACM Aecom	0.08%	412,471	$42.6M	Reduce -36.7%
JEF Jefferies Financial Group Inc.	0.08%	691,996	$42.6M	Reduce -14.7%
ALV Autoliv Inc.	0.08%	456,163	$42.6M	Add +17.4%
CHE Chemed Corp.	0.08%	70,852	$42.6M	Reduce -2.8%
STM Stmicroelectronics NV-NY SHS	0.08%	1,430,058	$42.5M	New
BRBR Bellring Brands Inc.	0.08%	693,748	$42.1M	Add +11.2%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	152,162	$41.8M	New
NTRA Natera Inc.	0.08%	327,628	$41.6M	Reduce -25.0%
MAS Masco Corp.	0.08%	495,101	$41.6M	Add +149.2%
CFG Citizens Financial Group	0.08%	1,007,572	$41.4M	New
EW Edwards Lifesciences Corp.	0.08%	626,768	$41.4M	New
CLX Clorox Company	0.08%	253,839	$41.4M	Reduce -17.9%
JD Jd.com Inc.-ADR	0.07%	1,011,591	$40.5M	Add +13.3%
ALE Allete Inc.	0.07%	628,635	$40.4M	Add +87.9%
DCI Donaldson Co. Inc.	0.07%	547,468	$40.3M	Add +25.6%
CART Maplebear Inc.	0.07%	990,246	$40.3M	Add +390.4%
SHEL Shell PLC-ADR	0.07%	609,309	$40.2M	New
BRK.A Berkshire Hathaway Inc. Class A	0.07%	58	$40.1M	No change
PG The Procter & Gamble Co.	0.07%	226,831	$39.3M	Reduce -76.7%
LEA Lear Corp.	0.07%	359,280	$39.2M	Add +22.8%
KGC Kinross Gold Corp.	0.07%	4,157,597	$38.9M	Add +158.2%
AEM Agnico Eagle Mines Ltd.	0.07%	480,704	$38.7M	Add +399.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.07%	707,366	$38.6M	Reduce -47.7%
XLC SS Comm Select Sector SPDR	0.07%	425,990	$38.5M	Add +96.5%
EG Everest Group Ltd.	0.07%	98,123	$38.4M	Reduce -2.7%
GPC Genuine Parts Co.	0.07%	273,711	$38.2M	Reduce -54.0%
AER Aercap Holdings NV	0.07%	403,085	$38.2M	Add +1279.8%
ESGR Enstar Group Ltd.	0.07%	118,276	$38.0M	Add +701.1%
COOP Mr Cooper Group Inc.	0.07%	411,011	$37.9M	Add +212.1%
ALSN Allison Transmission Holding	0.07%	393,691	$37.8M	Reduce -23.0%
JHG Janus Henderson Group PLC	0.07%	992,175	$37.8M	Add +31.9%
CNK Cinemark Holdings Inc.	0.07%	1,333,477	$37.1M	Add +343.0%
UHS Universal Health Services-B	0.07%	161,775	$37.0M	New
ARW Arrow Electronics Inc.	0.07%	277,797	$36.9M	Reduce -21.2%
INVH Invitation Homes Inc.	0.07%	1,034,540	$36.5M	Reduce -30.9%
WSO Watsco Inc.	0.07%	73,843	$36.3M	New
NVR NVR Inc.	0.07%	3,678	$36.1M	Reduce -70.2%
LSTR Landstar System Inc.	0.07%	191,048	$36.1M	Add +97.0%
SRCL Stericycle Inc.	0.07%	587,620	$35.8M	Add +613.0%
INSM Insmed Inc.	0.07%	489,307	$35.7M	New
YMM Full Truck Alliance -SPN ADR	0.06%	3,931,621	$35.4M	Add +31.0%
MGM MGM Resorts International	0.06%	901,789	$35.3M	Add +782.7%
ENV Envestnet Inc.	0.06%	562,910	$35.2M	Add +16638.3%
STLA Stellantis NV	0.06%	2,508,127	$35.2M	Add +22.4%
BCC Boise Cascade Co.	0.06%	249,055	$35.1M	Add +110.3%
FIVN FIVE9 Inc.	0.06%	1,220,795	$35.1M	Add +88.4%
FIX Comfort Systems USA Inc.	0.06%	89,614	$35.0M	Reduce -41.9%
PFGC Performance Food Group Co.	0.06%	445,227	$34.9M	Reduce -31.8%
ESI Element Solutions Inc.	0.06%	1,283,145	$34.9M	Add +100.2%
ELS Equity Lifestyle Properties	0.06%	483,612	$34.5M	Add +37.8%
BOOT Boot Barn Holdings Inc.	0.06%	205,974	$34.5M	Add +268.3%
MKL Markel Group Inc.	0.06%	21,812	$34.2M	Reduce -4.8%
DVA Davita Inc.	0.06%	207,413	$34.0M	New
ROL Rollins Inc.	0.06%	671,774	$34.0M	Add +117.1%
HCA HCA Healthcare Inc.	0.06%	83,345	$33.9M	New
OXY Occidental Petroleum Corp.	0.06%	654,850	$33.8M	Add +987.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	119,590	$33.6M	Add +126.1%
FDS Factset Research Systems Inc.	0.06%	73,027	$33.6M	Reduce -38.4%
RGLD Royal Gold Inc.	0.06%	238,866	$33.5M	Add +91.1%
OKTA Okta Inc.	0.06%	450,429	$33.5M	Reduce -49.7%
FLS Flowserve Corp.	0.06%	647,621	$33.5M	Reduce -6.8%
FCNCA First Citizens Bcshs Class A	0.06%	18,139	$33.4M	Reduce -49.0%
PFE Pfizer Inc.	0.06%	1,151,891	$33.3M	Add +4558.1%
NTAP Netapp Inc.	0.06%	268,585	$33.2M	Add +8.8%
ACGL Arch Capital Group Ltd.	0.06%	293,827	$32.9M	Reduce -55.1%
WTW Willis Towers Watson PLC	0.06%	111,610	$32.9M	New
OC Owens Corning	0.06%	185,632	$32.8M	New
FMX Fomento Economico Mex-SP ADR	0.06%	327,756	$32.4M	Add +211.7%
FLR Fluor Corp.	0.06%	672,543	$32.1M	Reduce -9.0%
TRV The Travelers Cos Inc.	0.06%	136,614	$32.0M	Reduce -76.5%
BPOP Popular Inc.	0.06%	318,625	$31.9M	Add +146.0%
AXP American Express Co.	0.06%	117,471	$31.9M	Reduce -84.2%
XLF SS Financial Select Sector	0.06%	699,546	$31.7M	Reduce -27.7%
JBL Jabil Inc.	0.06%	263,957	$31.6M	Add +446.9%
MCHP Microchip Technology Inc.	0.06%	393,894	$31.6M	Reduce -69.0%
SNA Snap-on Inc.	0.06%	108,653	$31.5M	Reduce -6.1%
XLP SS Consumer Staples Sel Sect	0.06%	375,686	$31.2M	Add +183.9%
EDU New Oriental Educatio-SP ADR	0.06%	410,703	$31.1M	New
WIX Wix.com Ltd.	0.06%	185,958	$31.1M	Add +26.9%
SWN Southwestern Energy Co.	0.06%	4,335,403	$30.8M	Reduce -32.5%
PATH Uipath Inc. Class A	0.06%	2,404,120	$30.8M	New
C Citigroup Inc.	0.06%	490,844	$30.7M	Add +35.9%
VALE Vale SA-SP ADR	0.06%	2,603,904	$30.4M	Reduce -24.1%
SPG Simon Property Group Inc.	0.06%	179,019	$30.3M	Add +13745.2%
NTRS Northern Trust Corp.	0.06%	334,648	$30.1M	New
JXN Jackson Financial Inc. Class A	0.06%	329,498	$30.1M	Add +108.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	284,307	$29.8M	Add +4550.9%
TREX Trex Company Inc.	0.05%	447,119	$29.8M	Reduce -13.9%
DELL Dell Technologies -C	0.05%	250,176	$29.7M	Reduce -75.1%
FRPT Freshpet Inc.	0.05%	216,294	$29.6M	Add +42.2%
ILMN Illumina Inc.	0.05%	225,862	$29.5M	Reduce -58.4%
BFAM Bright Horizons Family Solut	0.05%	209,716	$29.4M	Add +146.2%
MAN Manpowergroup Inc.	0.05%	398,789	$29.3M	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.05%	372,517	$28.8M	Reduce -82.8%
GDX Vaneck Gold Miners ETF	0.05%	717,878	$28.6M	Add +200.6%
DLTR Dollar Tree Inc.	0.05%	404,956	$28.5M	Reduce -7.2%
PRI Primerica Inc.	0.05%	107,353	$28.5M	Add +61.1%
NXST Nexstar Media Group Inc.	0.05%	171,855	$28.4M	Add +49.8%
WFRD Weatherford International PL	0.05%	331,287	$28.1M	Add +182.2%
DOX Amdocs Ltd.	0.05%	321,259	$28.1M	Reduce -42.1%
INFA Informatica Inc. Class A	0.05%	1,105,008	$27.9M	Add +18724.7%
CDW CDW Corp.	0.05%	123,391	$27.9M	Reduce -11.5%
INFN Infinera Corp.	0.05%	4,111,748	$27.8M	Add +18931.5%
RUN Sunrun Inc.	0.05%	1,536,644	$27.8M	New
VTR Ventas Inc.	0.05%	432,615	$27.7M	Add +7911.4%
NRG NRG Energy Inc.	0.05%	303,619	$27.7M	Add +135.1%
PCG P G & E Corp.	0.05%	1,398,096	$27.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	673,234	$27.6M	New
OSCR Oscar Health Inc. Class A	0.05%	1,294,337	$27.5M	Add +53.6%
CLS Celestica Inc.	0.05%	536,488	$27.4M	Reduce -8.6%
NLY Annaly Capital Management Inc.	0.05%	1,365,474	$27.4M	New
CNQ Canadian Natural Resources	0.05%	824,362	$27.4M	Reduce -28.7%
SEIC Sei Investments Company	0.05%	391,932	$27.1M	Add +158.8%
ESNT Essent Group Ltd.	0.05%	420,949	$27.1M	Add +41.6%
EHC Encompass Health Corp.	0.05%	279,769	$27.0M	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.05%	119,825	$27.0M	Add +671.6%
DLB Dolby Laboratories Inc. Class A	0.05%	352,632	$27.0M	Add +0.5%
ETSY Etsy Inc.	0.05%	485,155	$26.9M	Add +10344.7%
SE Sea Ltd.-ADR	0.05%	281,181	$26.5M	New
AIZ Assurant Inc.	0.05%	133,041	$26.5M	Add +66.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	398,090	$26.4M	Add +43.3%
LBTYA Liberty Global Ltd. Class A	0.05%	1,243,498	$26.3M	Reduce -26.8%
ATKR Atkore Inc.	0.05%	308,829	$26.2M	Add +122.2%
LOPE Grand Canyon Education Inc.	0.05%	183,589	$26.0M	Reduce -18.1%
DT Dynatrace Inc.	0.05%	484,512	$25.9M	Reduce -21.8%
UDR Udr Inc.	0.05%	564,666	$25.6M	Reduce -22.8%
BPMC Blueprint Medicines Corp.	0.05%	276,344	$25.6M	Add +109.3%
CAMT Camtek Ltd.	0.05%	319,937	$25.5M	New
GDDY GoDaddy Inc. Class A	0.05%	162,033	$25.4M	New
SU Suncor Energy Inc.	0.05%	682,506	$25.2M	Reduce -36.2%
TW Tradeweb Markets Inc. Class A	0.05%	201,777	$25.0M	Reduce -57.1%
NICE Nice Ltd. - Spon ADR	0.05%	143,214	$24.9M	Reduce -25.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	228,259	$24.8M	New
PPC Pilgrim's Pride Corp.	0.05%	538,673	$24.8M	Add +107.2%
QLYS Qualys Inc.	0.05%	192,802	$24.8M	Add +11.9%
GPN Global Payments Inc.	0.05%	241,751	$24.8M	Reduce -84.1%
RACE Ferrari NV	0.04%	52,245	$24.6M	Add +23.7%
RELX Relx PLC - Spon ADR	0.04%	514,185	$24.4M	Add +101.0%
DLR Digital Realty Trust Inc.	0.04%	150,706	$24.4M	New
PR Permian Resources Corp. Class A	0.04%	1,783,949	$24.3M	Add +219.0%
HOG Harley-Davidson Inc.	0.04%	627,196	$24.2M	Add +704.4%
INGR Ingredion Inc.	0.04%	174,753	$24.0M	Reduce -8.6%
QRVO Qorvo Inc.	0.04%	232,191	$24.0M	New
LEVI Levi Strauss & Co. Class A	0.04%	1,100,009	$24.0M	Add +319.1%
IOT Samsara Inc. Class A	0.04%	498,320	$24.0M	Reduce -39.9%
MDY State Street SPDR S&P Midcap	0.04%	41,977	$23.9M	Add +15.5%
EAT Brinker International Inc.	0.04%	309,769	$23.7M	Add +142.8%
DBRG Digitalbridge Group Inc.	0.04%	1,675,399	$23.7M	Add +8.9%
MHO M/I Homes Inc.	0.04%	137,989	$23.6M	Add +19.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	55,847	$23.6M	New
AMG Affiliated Managers Group	0.04%	132,719	$23.6M	Reduce -28.5%
HAYN Haynes International Inc.	0.04%	393,909	$23.5M	Add +28.0%
QQQ Invesco QQQ Trust Series 1	0.04%	47,963	$23.4M	Reduce -67.4%
COLD Americold Realty Trust Inc.	0.04%	825,745	$23.3M	Add +96.3%
EVRI Everi Holdings Inc.	0.04%	1,769,789	$23.3M	Add +171.1%
CASY Casey's General Stores Inc.	0.04%	61,853	$23.2M	Add +1267.8%
TRIP Tripadvisor Inc.	0.04%	1,594,384	$23.1M	Add +65.3%
MTH Meritage Homes Corp.	0.04%	112,542	$23.1M	Add +2.7%
UNM Unum Group	0.04%	387,799	$23.1M	Add +307.1%
ITRI Itron Inc.	0.04%	214,674	$22.9M	Reduce -8.7%
MATX Matson Inc.	0.04%	159,835	$22.8M	Add +237.5%
KTB Kontoor Brands Inc.	0.04%	277,105	$22.7M	Add +19.1%
OUT Outfront Media Inc.	0.04%	1,228,339	$22.6M	Reduce -1.1%
MTTR Matterport Inc.	0.04%	5,015,261	$22.6M	Add +25.7%
KD Kyndryl Holdings Inc.	0.04%	981,970	$22.6M	Reduce -27.1%
SIMO Silicon Motion Technol-ADR	0.04%	370,585	$22.5M	Add +394.9%
ALRM Alarm.com Holdings Inc.	0.04%	411,437	$22.5M	Add +44.9%
TRNO Terreno Realty Corp.	0.04%	334,748	$22.4M	Add +784.1%
REYN Reynolds Consumer Products I	0.04%	719,238	$22.4M	Add +20.6%
MSA Msa Safety Inc.	0.04%	125,965	$22.3M	Add +316.6%
PEGA Pegasystems Inc.	0.04%	304,242	$22.2M	Reduce -19.3%
PVH PVH Corp.	0.04%	219,363	$22.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,226,637	$22.1M	Reduce -41.1%
TDS Telephone and Data Systems	0.04%	943,181	$21.9M	Add +55.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	124,843	$21.7M	New
SKY Champion Homes Inc.	0.04%	228,361	$21.7M	Add +6.6%
INDA iShares MSCI India ETF	0.04%	369,749	$21.6M	Add +1546.7%
ELF Elf Beauty Inc.	0.04%	197,286	$21.5M	Add +34.9%
BECN Beacon Roofing Supply Inc.	0.04%	248,787	$21.5M	Reduce -11.6%
CCS Century Communities Inc.	0.04%	207,955	$21.4M	Add +43.0%
SUM Summit Materials Inc. Class A	0.04%	547,991	$21.4M	Reduce -29.0%
WK Workiva Inc.	0.04%	270,181	$21.4M	Add +44.3%
CHWY Chewy Inc. Class A	0.04%	728,428	$21.3M	New
CWK Cushman & Wakefield UK Holdc	0.04%	1,561,347	$21.3M	Add +6.0%
FANG Diamondback Energy Inc.	0.04%	123,292	$21.3M	Reduce -55.9%
GATO Gatos Silver Inc.	0.04%	1,408,129	$21.2M	Add +683.5%
DGX Quest Diagnostics Inc.	0.04%	136,551	$21.2M	Add +4551600.0%
BBY Best Buy Co. Inc.	0.04%	203,493	$21.0M	New
KMPR Kemper Corp.	0.04%	341,996	$20.9M	Add +139.7%
TPH Tri Pointe Homes Inc.	0.04%	460,523	$20.9M	Add +347.0%
BANC Banc of California Inc.	0.04%	1,406,730	$20.7M	Add +11.9%
FBMS First Bancshares Inc.	0.04%	636,004	$20.4M	New
SHAK Shake Shack Inc. Class A	0.04%	196,837	$20.3M	Reduce -26.2%
RMD Resmed Inc.	0.04%	83,166	$20.3M	Add +4158200.0%
IDYA Ideaya Biosciences Inc.	0.04%	639,609	$20.3M	Add +64.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	246,178	$20.3M	New
BBWI Bath & Body Works Inc.	0.04%	630,270	$20.1M	Add +82.3%
ICFI Icf International Inc.	0.04%	120,040	$20.0M	Add +46.1%
FELE Franklin Electric Co. Inc.	0.04%	190,802	$20.0M	Add +97.0%
J Jacobs Solutions Inc.	0.04%	152,382	$19.9M	Add +157.3%
PCTY Paylocity Holding Corp.	0.04%	120,747	$19.9M	Reduce -34.7%
MMS Maximus Inc.	0.04%	213,608	$19.9M	Add +8.0%
VGR Vector Group Ltd.	0.04%	1,332,308	$19.9M	Add +69.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	205,700	$19.8M	Reduce -63.3%
MAT Mattel Inc.	0.04%	1,031,373	$19.6M	Reduce -66.2%
UBS UBS Group AG-Reg	0.04%	635,423	$19.6M	New
JLL Jones Lang Lasalle Inc.	0.04%	72,672	$19.6M	New
PRFT Perficient Inc.	0.04%	259,675	$19.6M	Add +144.8%
GNTX Gentex Corp.	0.04%	660,039	$19.6M	Add +21.5%
AKAM Akamai Technologies Inc.	0.04%	193,610	$19.5M	Reduce -59.1%
EWBC East West Bancorp Inc.	0.04%	235,965	$19.5M	Add +103.6%
STNG Scorpio Tankers Inc.	0.04%	273,247	$19.5M	Add +45.5%
ALLE Allegion PLC	0.04%	133,641	$19.5M	Reduce -45.8%
UPBD Upbound Group Inc.	0.04%	608,771	$19.5M	Add +204.7%
AZEK The Azek Co. Inc.	0.04%	415,436	$19.4M	Reduce -32.8%
PRIM Primoris Services Corp.	0.04%	333,777	$19.4M	Add +7.2%
VNT Vontier Corp.	0.04%	572,845	$19.3M	Add +59.8%
BWA Borgwarner Inc.	0.04%	532,513	$19.3M	Add +48.6%
MWA Mueller Water Products Inc. Class A	0.04%	888,927	$19.3M	Add +102.7%
UTHR United Therapeutics Corp.	0.04%	53,813	$19.3M	Add +69.8%
IBTX Independent Bank Group Inc.	0.04%	334,229	$19.3M	Reduce -9.7%
RCM R1 RCM Inc.	0.04%	1,359,610	$19.3M	Add +71.8%
ESS Essex Property Trust Inc.	0.04%	65,146	$19.2M	New
EQC Equity Commonwealth	0.04%	966,179	$19.2M	Add +39.2%
SKT Tanger Inc.	0.04%	576,505	$19.1M	Reduce -4.6%
BRC Brady Corporation Class A	0.04%	249,067	$19.1M	Reduce -17.4%
CSTM Constellium SE	0.03%	1,173,002	$19.1M	Add +87.3%
FR First Industrial Realty TR	0.03%	340,612	$19.1M	Add +41.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	51,406	$19.0M	New
CALM Cal-Maine Foods Inc.	0.03%	252,956	$18.9M	Add +33.6%
MOD Modine Manufacturing Co.	0.03%	142,526	$18.9M	Reduce -5.0%
COO The Cooper Cos Inc.	0.03%	171,063	$18.9M	Reduce -44.6%
FTDR Frontdoor Inc.	0.03%	391,218	$18.8M	Reduce -35.9%
BROS Dutch Bros Inc. Class A	0.03%	584,393	$18.7M	New
CB Chubb Ltd.	0.03%	64,757	$18.7M	Add +408.1%
BWXT BWX Technologies Inc.	0.03%	171,672	$18.7M	Add +174.1%
YOU Clear Secure Inc. Class A	0.03%	562,481	$18.6M	Reduce -46.0%
STRL Sterling Infrastructure Inc.	0.03%	128,492	$18.6M	Reduce -28.8%
RBLX Roblox Corp. Class A	0.03%	420,132	$18.6M	New
ESTC Elastic NV	0.03%	241,440	$18.5M	Reduce -36.7%
MTG Mgic Investment Corp.	0.03%	723,306	$18.5M	Reduce -7.4%
FYBR Frontier Communications Pare	0.03%	519,191	$18.4M	New
FLO Flowers Foods Inc.	0.03%	798,806	$18.4M	Add +111.0%
TENB Tenable Holdings Inc.	0.03%	454,378	$18.4M	Add +192.0%
FHN First Horizon Corp.	0.03%	1,185,035	$18.4M	Add +5.9%
HMY Harmony Gold MNG-Spon ADR	0.03%	1,805,736	$18.4M	Reduce -24.7%
AFG American Financial Group Inc.	0.03%	136,081	$18.3M	Reduce -32.4%
ACWI iShares MSCI Acwi ETF	0.03%	153,204	$18.3M	Reduce -44.5%
BKH Black Hills Corp.	0.03%	299,368	$18.3M	Add +76.9%
ONB Old National Bancorp	0.03%	978,747	$18.3M	Add +470.9%
FLEX Flex Ltd.	0.03%	545,938	$18.3M	Reduce -54.2%
NVS Novartis AG-Sponsored ADR	0.03%	158,154	$18.2M	Reduce -9.9%
TM Toyota Motor Corp. -Spon ADR	0.03%	101,425	$18.1M	Reduce -7.1%
AGO Assured Guaranty Ltd.	0.03%	227,095	$18.1M	Reduce -16.7%
RHI Robert Half Inc.	0.03%	266,241	$17.9M	Reduce -82.9%
MTDR Matador Resources Co.	0.03%	361,680	$17.9M	Add +32.1%
TNET Trinet Group Inc.	0.03%	184,191	$17.9M	Reduce -12.7%
IGV iShares Expanded Tech-Softwa	0.03%	199,268	$17.8M	New
CBZ Cbiz Inc.	0.03%	264,346	$17.8M	Add +61.4%
BALL Ball Corp.	0.03%	260,545	$17.7M	Add +274.2%
K Kellanova	0.03%	219,010	$17.7M	Reduce -56.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	439,248	$17.5M	Add +144.6%
IDCC Interdigital Inc.	0.03%	123,256	$17.5M	New
COKE Coca-Cola Consolidated Inc.	0.03%	13,219	$17.4M	Add +303.0%
INSW International Seaways Inc.	0.03%	336,618	$17.4M	Reduce -9.8%
CHX Championx Corp.	0.03%	573,553	$17.3M	Reduce -7.0%
KNF Knife River Corp.	0.03%	192,943	$17.2M	Add +15.3%
AON Aon PLC Class A	0.03%	49,639	$17.2M	Reduce -70.9%
MAA Mid-America Apartment Comm	0.03%	108,020	$17.2M	Add +680.0%
VC Visteon Corp.	0.03%	180,160	$17.2M	Add +21.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	211,643	$17.1M	Reduce -48.7%
FORM Formfactor Inc.	0.03%	368,400	$16.9M	Add +100.5%
CLH Clean Harbors Inc.	0.03%	69,599	$16.8M	Add +44.9%
VITL Vital Farms Inc.	0.03%	479,493	$16.8M	Add +103.2%
GNW Genworth Financial Inc.	0.03%	2,445,268	$16.8M	Reduce -17.0%
YELP Yelp Inc.	0.03%	476,789	$16.7M	Add +12.0%
ENTG Entegris Inc.	0.03%	148,086	$16.7M	Add +415.0%
RRC Range Resources Corp.	0.03%	540,652	$16.6M	Reduce -42.7%
APPF Appfolio Inc. Class A	0.03%	70,424	$16.6M	Add +47.1%
HWC Hancock Whitney Corp.	0.03%	321,331	$16.4M	Add +417.0%
LAZ Lazard Inc.	0.03%	322,431	$16.2M	Reduce -34.4%
ASB Associated Banc-Corp.	0.03%	749,103	$16.1M	Add +93.1%
GFF Griffon Corp.	0.03%	229,694	$16.1M	Reduce -2.2%
RLI Rli Corp.	0.03%	103,672	$16.1M	Add +12.0%
EVR Evercore Inc. Class A	0.03%	63,353	$16.0M	Add +360.4%
OTTR Otter Tail Corp.	0.03%	204,891	$16.0M	Add +1943.0%
CSL Carlisle Cos Inc.	0.03%	35,363	$15.9M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	262,791	$15.9M	Add +171.0%
RLJ RLJ Lodging Trust	0.03%	1,730,511	$15.9M	Add +9.3%
RMBS Rambus Inc.	0.03%	373,874	$15.8M	Add +401.7%
HXL Hexcel Corp.	0.03%	254,747	$15.8M	Add +48.3%
DFS Discover Financial Services	0.03%	112,123	$15.7M	Add +142.1%
GWRE Guidewire Software Inc.	0.03%	85,897	$15.7M	Add +1396.5%
SRDX Surmodics Inc.	0.03%	403,673	$15.7M	Add +295.8%
FBP First Bancorp Puerto Rico	0.03%	728,701	$15.4M	Add +33.1%
BEN Franklin Templeton Inc.	0.03%	762,369	$15.4M	Reduce -54.2%
WRBY Warby Parker Inc. Class A	0.03%	940,023	$15.4M	Add +3.5%
GS Goldman Sachs Group Inc.	0.03%	30,877	$15.3M	Reduce -73.1%
PETQ Petiq Inc.	0.03%	493,036	$15.2M	Add +344.6%
VIRT Virtu Financial Inc. Class A	0.03%	497,782	$15.2M	New
AMZN Amazon.com Inc.	0.03%	81,125	$15.1M	Reduce -97.7%
PECO Phillips Edison & Company Inc.	0.03%	399,608	$15.1M	Add +24.4%
TAL Tal Education Group- ADR	0.03%	1,271,624	$15.1M	Reduce -5.2%
RITM Rithm Capital Corp.	0.03%	1,325,771	$15.0M	Reduce -10.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	299,018	$15.0M	Add +1993353.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	1,136,149	$15.0M	Add +1442.9%
TRGP Targa Resources Corp.	0.03%	99,896	$14.8M	New
TNK Teekay Tankers Ltd. Class A	0.03%	252,815	$14.7M	Add +61.0%
AGYS Agilysys Inc.	0.03%	135,016	$14.7M	Add +65.8%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	287,794	$14.7M	Reduce -26.4%
L Loews Corp.	0.03%	185,325	$14.6M	Add +1881.5%
FCN Fti Consulting Inc.	0.03%	64,235	$14.6M	Add +61.2%
AGX Argan Inc.	0.03%	143,905	$14.6M	Add +368.2%
RDN Radian Group Inc.	0.03%	420,037	$14.6M	Add +59.7%
PTGX Protagonist Therapeutics Inc.	0.03%	322,989	$14.5M	Reduce -28.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	320,681	$14.5M	Add +143.5%
XPO Xpo Inc.	0.03%	134,520	$14.5M	Reduce -89.5%
CBSH Commerce Bancshares Inc.	0.03%	242,684	$14.4M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	196,859	$14.4M	Reduce -29.3%
KFY Korn Ferry	0.03%	190,299	$14.3M	Add +7.9%
POR Portland General Electric Co.	0.03%	298,168	$14.3M	Add +76.2%
GOLF Acushnet Holdings Corp.	0.03%	223,824	$14.3M	Add +160.2%
TTEK Tetra Tech Inc.	0.03%	302,538	$14.3M	Reduce -7.3%
VRNT Verint Systems Inc.	0.03%	562,533	$14.2M	Add +82.7%
RSI Rush Street Interactive Inc.	0.03%	1,300,354	$14.1M	Add +80.2%
OFG Ofg Bancorp	0.03%	310,361	$13.9M	Add +26.6%
MYGN Myriad Genetics Inc.	0.03%	508,624	$13.9M	Add +618.6%
PTC PTC Inc.	0.03%	76,989	$13.9M	Add +2689.5%
FFBC First Financial Bancorp	0.03%	550,352	$13.9M	Add +34.9%
STNE Stoneco Ltd. Class A	0.03%	1,232,940	$13.9M	Reduce -70.1%
UNF Unifirst Corp.	0.03%	69,866	$13.9M	Reduce -30.2%
OMF Onemain Holdings Inc.	0.03%	294,088	$13.8M	Reduce -62.0%
VCYT Veracyte Inc.	0.03%	404,386	$13.8M	Add +335.0%
LINE Lineage Inc.	0.03%	175,382	$13.7M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	497,555	$13.7M	Add +1010.7%
ALKT Alkami Technology Inc.	0.03%	434,835	$13.7M	Add +47.5%
CAG Conagra Brands Inc.	0.03%	421,729	$13.7M	Reduce -27.0%
TTMI TTM Technologies	0.03%	749,968	$13.7M	Add +1224.9%
REG Regency Centers Corp.	0.03%	189,198	$13.7M	Reduce -54.3%
CWT California Water Service Grp	0.02%	250,201	$13.6M	Add +540.9%
IVT Inventrust Properties Corp.	0.02%	478,057	$13.6M	Add +93.9%
INFY Infosys Ltd.-SP ADR	0.02%	607,018	$13.5M	New
AFRM Affirm Holdings Inc.	0.02%	329,962	$13.5M	Reduce -41.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	326,794	$13.5M	Reduce -20.6%
RXO Rxo Inc.	0.02%	478,757	$13.4M	New
VCTR Victory Capital Holding - A	0.02%	241,788	$13.4M	Add +59.8%
ENLC Enlink Midstream LLC	0.02%	923,143	$13.4M	Add +11.9%
TRN Trinity Industries Inc.	0.02%	383,883	$13.4M	Add +45.1%
IOSP Innospec Inc.	0.02%	118,058	$13.4M	Reduce -1.4%
HCI Hci Group Inc.	0.02%	124,432	$13.3M	Reduce -11.0%
VRE Veris Residential Inc.	0.02%	742,798	$13.3M	Add +29.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	667,240	$13.3M	Add +418.3%
CSCO Cisco Systems Inc.	0.02%	249,062	$13.3M	Reduce -69.6%
BKD Brookdale Senior Living Inc.	0.02%	1,951,516	$13.3M	Add +115.6%
VZ Verizon Communications Inc.	0.02%	293,980	$13.2M	Reduce -83.8%
PLAY Dave & Buster's Entertainmen	0.02%	387,719	$13.2M	Reduce -47.0%
MTX Minerals Technologies Inc.	0.02%	170,642	$13.2M	Add +235.5%
SNDX Syndax Pharmaceuticals Inc.	0.02%	683,202	$13.2M	Add +129.8%
TNC Tennant Co.	0.02%	136,783	$13.1M	Add +34.2%
ARE Alexandria Real Estate Equit	0.02%	110,623	$13.1M	Add +603.4%
BMI Badger Meter Inc.	0.02%	59,853	$13.1M	Add +19.4%
WLK Westlake Corp.	0.02%	86,979	$13.1M	Add +78.8%
HALO Halozyme Therapeutics Inc.	0.02%	228,106	$13.1M	Add +458.1%
PFC Premier Financial Corp.	0.02%	555,498	$13.0M	Add +34662.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,960,659	$13.0M	Reduce -57.5%
EXR Extra Space Storage Inc.	0.02%	71,999	$13.0M	New
XRT SS SPDR S&P Retail ETF	0.02%	166,584	$12.9M	Add +390.4%
OXM Oxford Industries Inc.	0.02%	149,109	$12.9M	Add +124.6%
BXSL Blackstone Secured Lending F	0.02%	440,660	$12.9M	Add +208.9%
RNG Ringcentral Inc. Class A	0.02%	407,582	$12.9M	Reduce -46.7%
PLXS Plexus Corp.	0.02%	93,903	$12.8M	Add +21.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	602,350	$12.8M	Add +2.9%
PHM Pultegroup Inc.	0.02%	89,198	$12.8M	Add +2.1%
UMC United Microelectron-SP ADR	0.02%	1,519,855	$12.8M	New
AIN Albany Intl Corp. Class A	0.02%	143,279	$12.7M	Add +86.5%
GIB Cgi Inc.	0.02%	110,257	$12.7M	Reduce -46.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	696,357	$12.6M	Add +31.4%
AX Axos Financial Inc.	0.02%	200,808	$12.6M	Add +8957.6%
IRDM Iridium Communications Inc.	0.02%	413,641	$12.6M	Add +26.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	175,548	$12.6M	Add +160.8%
CNP Centerpoint Energy Inc.	0.02%	426,018	$12.5M	New
NTCT Netscout Systems Inc.	0.02%	576,132	$12.5M	Add +32.2%
UPST Upstart Holdings Inc.	0.02%	311,277	$12.5M	New
ENVA Enova International Inc.	0.02%	148,458	$12.4M	Add +28.4%
AGS Playags Inc.	0.02%	1,090,830	$12.4M	Add +90.2%
CENTA Central Garden and Pet Co. Class A	0.02%	394,257	$12.4M	Add +33.1%
MAX Mediaalpha Inc. Class A	0.02%	679,749	$12.3M	Add +19.4%
GES Guess? Inc.	0.02%	607,857	$12.2M	Add +132.3%
BKU Bankunited Inc.	0.02%	334,865	$12.2M	Add +3582.3%
PK Park Hotels & Resorts Inc.	0.02%	861,307	$12.1M	Reduce -24.5%
CTRE Caretrust REIT Inc.	0.02%	392,416	$12.1M	Reduce -55.2%
APAM Artisan Partners Asset Ma -A	0.02%	279,491	$12.1M	Add +87.0%
MCY Mercury General Corp.	0.02%	192,061	$12.1M	Add +65.4%
CASH Pathward Financial Inc.	0.02%	183,115	$12.1M	Add +65.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	111,250	$12.0M	Reduce -72.0%
FULT Fulton Financial Corp.	0.02%	658,935	$11.9M	New
SYF Synchrony Financial	0.02%	239,497	$11.9M	Add +1406.5%
LKQ LKQ Corp.	0.02%	298,988	$11.9M	New
STRA Strategic Education Inc.	0.02%	128,920	$11.9M	Add +178.3%
HURN Huron Consulting Group Inc.	0.02%	109,139	$11.9M	Add +26.8%
XPRO Expro Group Holdings NV	0.02%	690,863	$11.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	68,821	$11.9M	Reduce -79.5%
PLMR Palomar Holdings Inc.	0.02%	125,224	$11.9M	Add +149.0%
ARCC Ares Capital Corp.	0.02%	564,878	$11.8M	New
NOMD Nomad Foods Ltd.	0.02%	619,801	$11.8M	Reduce -16.3%
HTLF Heartland Financial USA Inc.	0.02%	208,008	$11.8M	Add +29.4%
RJF Raymond James Financial Inc.	0.02%	96,275	$11.8M	Reduce -21.0%
FTV Fortive Corp.	0.02%	149,042	$11.8M	Reduce -69.6%
BHE Benchmark Electronics Inc.	0.02%	265,372	$11.8M	Add +21.7%
CNO Cno Financial Group Inc.	0.02%	334,081	$11.7M	Add +4.8%
ENB Enbridge Inc.	0.02%	288,713	$11.7M	Reduce -59.0%
UCTT Ultra Clean Holdings Inc.	0.02%	293,418	$11.7M	Add +1493.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	1,341,275	$11.7M	Add +24.3%
HTH Hilltop Holdings Inc.	0.02%	363,598	$11.7M	Add +46.6%
ABCB Ameris Bancorp	0.02%	187,292	$11.7M	Reduce -18.6%
SKWD Skyward Specialty Insurance	0.02%	286,700	$11.7M	Add +22.7%
LIVN Livanova PLC	0.02%	221,914	$11.7M	Add +152.8%
ZD Ziff Davis Inc.	0.02%	239,217	$11.6M	Reduce -6.6%
CFB Crossfirst Bankshares Inc.	0.02%	696,245	$11.6M	New
PHG Koninklijke Philips NVR- NY	0.02%	353,863	$11.6M	Reduce -20.6%
NSSC Napco Security Technologies	0.02%	284,398	$11.5M	Add +145.4%
EVER Everquote Inc. Class A	0.02%	545,508	$11.5M	Add +81.4%
ENSG The Ensign Group Inc.	0.02%	79,875	$11.5M	Add +106.6%
UCB United Community Banks	0.02%	394,039	$11.5M	Add +173.1%
KRG Kite Realty Group Trust	0.02%	431,003	$11.4M	Add +13.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	689,460	$11.4M	Reduce -26.0%
CHKP Check Point Software Tech	0.02%	58,959	$11.4M	Reduce -35.2%
EMBJ Embraer SA-Spon ADR	0.02%	321,394	$11.4M	Reduce -4.5%
DOV Dover Corp.	0.02%	59,274	$11.4M	New
ATR Aptargroup Inc.	0.02%	70,947	$11.4M	Reduce -46.3%
ROCK Gibraltar Industries Inc.	0.02%	162,435	$11.4M	Add +9.5%
VIG Vanguard Dividend Apprec ETF	0.02%	57,268	$11.3M	Reduce -44.3%
CHDN Churchill Downs Inc.	0.02%	83,676	$11.3M	New
BZH Beazer Homes USA Inc.	0.02%	329,914	$11.3M	Add +8.2%
LGF.B Lions Gate Entertainment-B	0.02%	1,628,080	$11.3M	Add +113.3%
OSW Onespaworld Holdings Ltd.	0.02%	682,331	$11.3M	Add +27.1%
DG Dollar General Corp.	0.02%	132,961	$11.2M	Add +410.1%
EPAC Enerpac Tool Group Corp.	0.02%	268,084	$11.2M	Add +134.0%
AMX America Movil Sab DE CV	0.02%	684,884	$11.2M	New
EGO Eldorado Gold Corp.	0.02%	642,531	$11.2M	Add +116.7%
QGEN Qiagen NV	0.02%	244,380	$11.1M	New
ALG Alamo Group Inc.	0.02%	61,774	$11.1M	Reduce -32.1%
HNI Hni Corp.	0.02%	206,520	$11.1M	Add +54.4%
WFG West Fraser Timber Co. Ltd.	0.02%	114,074	$11.1M	Reduce -4.6%
PSA Public Storage	0.02%	30,499	$11.1M	Reduce -93.2%
HTO H2O America filed as SJW GROUP	0.02%	190,821	$11.1M	Add +19.4%
MSGE Madison Square Garden Entert	0.02%	260,486	$11.1M	Add +69.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	99,351	$11.1M	Add +1643.0%
NEU Newmarket Corp.	0.02%	20,038	$11.1M	Add +40.5%
DRS Leonardo DRS Inc.	0.02%	391,826	$11.1M	Add +7.8%
ESRT Empire State Realty Trust-A	0.02%	997,439	$11.1M	Add +15.2%
WPC WP Carey Inc.	0.02%	177,299	$11.0M	New
STER Sterling Check Corp.	0.02%	659,208	$11.0M	Add +9.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	138,314	$11.0M	Add +197.6%
DV Doubleverify Holdings Inc.	0.02%	651,704	$11.0M	New
GBDC Golub Capital BDC Inc.	0.02%	722,161	$10.9M	Add +0.1%
KMX Carmax Inc.	0.02%	140,898	$10.9M	New
WPM Wheaton Precious Metals Corp.	0.02%	178,428	$10.9M	Add +59.9%
FIZZ National Beverage Corp.	0.02%	231,779	$10.9M	Add +87.4%
XLI SS Industrial Select Sector	0.02%	80,051	$10.8M	Reduce -81.2%
FRSH Freshworks Inc. Class A	0.02%	942,594	$10.8M	Add +71.0%
BALY Bally's Corp.	0.02%	626,902	$10.8M	New
MSGS Madison Square Garden Sports	0.02%	51,839	$10.8M	Add +385.9%
SMTC Semtech Corp.	0.02%	236,428	$10.8M	Add +93.7%
KNTK Kinetik Holdings Inc.	0.02%	237,809	$10.8M	Reduce -31.1%
AROC Archrock Inc.	0.02%	531,024	$10.7M	Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	188,702	$10.7M	Add +14.8%
MGRC McGrath Rentcorp	0.02%	101,582	$10.7M	Reduce -63.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	771,564	$10.7M	Add +24.1%
RDDT Reddit Inc. Class A	0.02%	161,857	$10.7M	New
CTRA Coterra Energy Inc.	0.02%	445,128	$10.7M	New
EPRT Essential Properties Realty	0.02%	312,152	$10.7M	Reduce -66.2%
CARG Cargurus Inc.	0.02%	354,016	$10.6M	New
TDW Tidewater Inc.	0.02%	148,055	$10.6M	New
FSV Firstservice Corp.	0.02%	58,071	$10.6M	Add +8.2%
THG Hanover Insurance Group Inc./	0.02%	71,501	$10.6M	Reduce -39.8%
FSS Federal Signal Corp.	0.02%	113,291	$10.6M	Add +5.7%
OR Osisko Gold Royalties Ltd.	0.02%	571,606	$10.6M	Add +81.4%
CUBI Customers Bancorp Inc.	0.02%	227,229	$10.6M	Add +115.7%
PFSI Pennymac Financial Services	0.02%	92,332	$10.5M	Reduce -15.1%
MTZ Mastec Inc.	0.02%	85,392	$10.5M	New
MYRG MYR Group Inc./Delaware	0.02%	102,654	$10.5M	Add +100.0%
CMPR Cimpress PLC	0.02%	127,893	$10.5M	Add +165.6%
VRTS Virtus Investment Partners	0.02%	49,909	$10.5M	Add +11.9%
SPB Spectrum Brands Holdings Inc.	0.02%	109,752	$10.4M	Reduce -39.7%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,251,759	$10.4M	Add +95.3%
PNR Pentair PLC	0.02%	106,344	$10.4M	Add +95.8%
ULS Ul Solutions Inc. Class A	0.02%	210,124	$10.4M	New
HGV Hilton Grand Vacations Inc.	0.02%	284,197	$10.3M	Add +243.9%
SWTX Springworks Therapeutics Inc.	0.02%	322,086	$10.3M	Add +64.8%
OPLN Openlane Inc.	0.02%	610,596	$10.3M	Add +10.5%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,194,800	$10.3M	Reduce -61.4%
SCS Steelcase Inc. Class A	0.02%	761,138	$10.3M	Add +33.9%
ACT Enact Holdings Inc.	0.02%	282,559	$10.3M	Add +9.6%
GEF Greif Inc. Class A	0.02%	163,595	$10.3M	Reduce -15.4%
UBSI United Bankshares Inc.	0.02%	276,147	$10.2M	Add +17.6%
GPOR Gulfport Energy Corp.	0.02%	67,657	$10.2M	Reduce -32.4%
MORN Morningstar Inc.	0.02%	32,073	$10.2M	Add +126.4%
RRR Red Rock Resorts Inc. Class A	0.02%	187,603	$10.2M	Add +159.9%
ARRY Array Technologies Inc.	0.02%	1,541,553	$10.2M	Add +73.3%
CVLT Commvault Systems Inc.	0.02%	66,034	$10.2M	Add +71676.1%
HL Hecla Mining Co.	0.02%	1,517,115	$10.1M	Add +327.1%
HOMB Home Bancshares Inc.	0.02%	372,957	$10.1M	Add +1276.8%
NJR New Jersey Resources Corp.	0.02%	213,610	$10.1M	Reduce -11.9%
SCSC Scansource Inc.	0.02%	209,524	$10.1M	Add +114.7%
HOV Hovnanian Enterprises-A	0.02%	49,085	$10.0M	Add +103.3%
ALEX Alexander & Baldwin Inc.	0.02%	519,053	$10.0M	Add +41.4%
KTOS Kratos Defense & Security	0.02%	427,289	$10.0M	Add +39.2%
APOG Apogee Enterprises Inc.	0.02%	141,780	$9.9M	Add +10.2%
ASR Grupo Aeroportuario Sur-ADR	0.02%	35,069	$9.9M	Add +227.1%
PLUS Eplus Inc.	0.02%	100,563	$9.9M	Reduce -48.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	111,303	$9.9M	Reduce -32.0%
LXP LXP Industrial Trust	0.02%	980,083	$9.8M	Reduce -39.0%
ITB iShares U.S. Home Constructi	0.02%	77,354	$9.8M	Reduce -71.6%
RVNC Revance Therapeutics Inc.	0.02%	1,891,261	$9.8M	New
ADNT Adient PLC	0.02%	434,616	$9.8M	Add +33.8%
FOX Fox Corp. Class B	0.02%	252,242	$9.8M	Add +652.9%
USPH U.S. Physical Therapy Inc.	0.02%	115,157	$9.7M	Add +203.6%
EFA iShares MSCI Eafe ETF	0.02%	116,488	$9.7M	New
VIK Viking Holdings Ltd.	0.02%	278,335	$9.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	388,356	$9.7M	New
URBN Urban Outfitters Inc.	0.02%	251,137	$9.6M	Reduce -61.9%
DKNG Draftkings Inc. Class A	0.02%	244,630	$9.6M	Add +127.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	60,146	$9.6M	Reduce -54.7%
LNTH Lantheus Holdings Inc.	0.02%	87,139	$9.6M	Reduce -40.0%
NSP Insperity Inc.	0.02%	108,583	$9.6M	Add +75.4%
LRN Stride Inc.	0.02%	111,484	$9.5M	Add +3.1%
ICHR Ichor Holdings Ltd.	0.02%	297,803	$9.5M	Add +173.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	103,596	$9.5M	Reduce -81.3%
STN Stantec Inc.	0.02%	117,356	$9.4M	Add +90.0%
GLD SPDR Gold Shares	0.02%	38,493	$9.4M	Add +144.8%
PRO Pros Holdings Inc.	0.02%	504,375	$9.3M	Add +12727.4%
GNK Genco Shipping & Trading Ltd.	0.02%	478,824	$9.3M	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.02%	267,715	$9.3M	Add +83.0%
RDY Dr. Reddy's Laboratories-ADR	0.02%	117,459	$9.3M	Reduce -8.5%
FLYW Flywire Corp.-Voting	0.02%	569,340	$9.3M	Add +24.8%
ADUS Addus Homecare Corp.	0.02%	70,097	$9.3M	Add +73.9%
BRFS BRF SA-ADR	0.02%	2,132,334	$9.3M	Add +2552.1%
ASC Ardmore Shipping Corp.	0.02%	514,464	$9.3M	Add +74.1%
SFL SFL Corp. Ltd.	0.02%	799,334	$9.2M	Add +33.9%
JOE The St Joe Co.	0.02%	158,122	$9.2M	Add +76.2%
BLDR Builders Firstsource Inc.	0.02%	47,443	$9.2M	Reduce -95.5%
CWH Camping World Holdings Inc. Class A	0.02%	379,609	$9.2M	Reduce -28.7%
EOLS Evolus Inc.	0.02%	567,048	$9.2M	Add +7.7%
AAP Advance Auto Parts Inc.	0.02%	235,036	$9.2M	Add +7312.1%
ARCH Arch Resources Inc.	0.02%	66,315	$9.2M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	108,903	$9.2M	Add +164.5%
LPG Dorian LPG Ltd.	0.02%	265,956	$9.2M	Add +91.4%
RHP Ryman Hospitality Properties	0.02%	85,347	$9.2M	Reduce -2.3%
R Ryder System Inc.	0.02%	62,459	$9.1M	Reduce -10.4%
AGG iShares Core U.S. Aggregate	0.02%	89,873	$9.1M	Reduce -18.4%
SWX Southwest Gas Holdings Inc.	0.02%	123,375	$9.1M	Reduce -45.6%
PRMW Primo Water Corp.	0.02%	360,249	$9.1M	Reduce -27.8%
FFIV F5 Inc.	0.02%	41,263	$9.1M	Reduce -73.7%
RPD RAPID7 Inc.	0.02%	227,515	$9.1M	Reduce -16.2%
HLI Houlihan Lokey Inc.	0.02%	56,853	$9.0M	Reduce -7.9%
HUBG Hub Group Inc. Class A	0.02%	197,496	$9.0M	Add +77.2%
AKR Acadia Realty Trust	0.02%	381,588	$9.0M	Add +37.8%
ZION Zions Bancorp NA	0.02%	188,886	$8.9M	New
MGNI Magnite Inc.	0.02%	641,232	$8.9M	Add +1342.9%
KIM Kimco Realty Corp.	0.02%	382,117	$8.9M	Reduce -74.7%
SN Sharkninja Inc.	0.02%	81,540	$8.9M	Reduce -65.3%
ATMU Atmus Filtration Technologie	0.02%	233,168	$8.8M	Add +921.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	50,121	$8.7M	Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	43,093	$8.7M	Add +120.1%
BOX Box Inc. Class A	0.02%	265,787	$8.7M	Reduce -71.9%
TGTX TG Therapeutics Inc.	0.02%	371,841	$8.7M	New
VCEL Vericel Corp.	0.02%	204,824	$8.7M	Add +97.4%
BILL Bill Holdings Inc.	0.02%	163,812	$8.6M	Add +49.3%
EFSC Enterprise Financial Service	0.02%	168,545	$8.6M	Add +23.2%
TWST Twist Bioscience Corp.	0.02%	190,814	$8.6M	Add +2368.5%
FRME First Merchants Corp.	0.02%	231,204	$8.6M	Add +89.0%
IVZ Invesco Ltd.	0.02%	489,397	$8.6M	New
SNEX Stonex Group Inc.	0.02%	104,812	$8.6M	Reduce -1.0%
PHIN Phinia Inc.	0.02%	186,259	$8.6M	Reduce -48.8%
EWC iShares MSCI Canada ETF	0.02%	206,438	$8.6M	New
SXC Suncoke Energy Inc.	0.02%	986,071	$8.6M	Add +373.9%
EPC Edgewell Personal Care Co.	0.02%	235,451	$8.6M	New
CAL Caleres Inc.	0.02%	258,587	$8.5M	Add +2.6%
EIX Edison International	0.02%	98,039	$8.5M	Add +215.9%
CNMD Conmed Corp.	0.02%	118,574	$8.5M	Reduce -5.7%
CSGS CSG Systems Intl Inc.	0.02%	175,254	$8.5M	Add +2.1%
BCE Bce Inc.	0.02%	244,369	$8.5M	New
BTI British American Tob-SP ADR	0.02%	232,307	$8.5M	New
DFIN Donnelley Financial Solution	0.02%	128,108	$8.4M	Add +13.4%
NABL N-Able Inc.	0.02%	636,170	$8.3M	Add +94.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	70,579	$8.3M	Add +54.0%
SLVM Sylvamo Corp.	0.02%	96,472	$8.3M	Reduce -59.9%
GTY Getty Realty Corp.	0.02%	259,861	$8.3M	Add +69.9%
GNRC Generac Holdings Inc.	0.02%	51,935	$8.3M	New
SHLS Shoals Technologies Group -A	0.02%	1,468,155	$8.2M	Reduce -16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	31,185	$8.2M	Add +106.4%
PUK Prudential PLC-ADR	0.02%	443,582	$8.2M	New
PAAS Pan American Silver Corp.	0.01%	392,959	$8.2M	New
RAMP Liveramp Holdings Inc.	0.01%	329,441	$8.2M	Reduce -1.3%
AVPT Avepoint Inc.	0.01%	692,394	$8.1M	Add +452.8%
ZUO Zuora Inc. Class A	0.01%	944,186	$8.1M	Add +738.7%
BCPC Balchem Corp.	0.01%	46,139	$8.1M	Add +46.1%
WTS Watts Water Technologies-A	0.01%	39,177	$8.1M	Reduce -65.9%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	897,840	$8.1M	Add +17.2%
SEMR Semrush Holdings Inc. Class A	0.01%	515,724	$8.1M	Add +12.4%
NNN NNN REIT Inc.	0.01%	166,998	$8.1M	New
KN Knowles Corp.	0.01%	448,097	$8.1M	Reduce -10.9%
TMDX Transmedics Group Inc.	0.01%	51,254	$8.0M	Reduce -48.1%
CPNG Coupang Inc.	0.01%	326,527	$8.0M	New
VNQ Vanguard Real Estate ETF	0.01%	82,236	$8.0M	New
SBLK Star Bulk Carriers Corp.	0.01%	337,995	$8.0M	Reduce -43.0%
BAP Credicorp Ltd.	0.01%	44,130	$8.0M	Add +86.3%
GSL Global Ship Lease Inc. Class A	0.01%	298,070	$7.9M	Add +154.6%
CNXN PC Connection Inc.	0.01%	104,788	$7.9M	Add +54.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	94,870	$7.9M	Reduce -49.9%
GLPI Gaming and Leisure Propertie	0.01%	153,362	$7.9M	New
BATRK Atlanta Braves Holdings in-C	0.01%	197,806	$7.9M	Add +706350.0%
NTST Netstreit Corp.	0.01%	476,116	$7.9M	Add +160.3%
LII Lennox International Inc.	0.01%	13,016	$7.9M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	375,218	$7.9M	New
TREE Lendingtree Inc.	0.01%	135,278	$7.9M	Add +11.7%
SEB Seaboard Corp.	0.01%	2,502	$7.8M	Add +4.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	347,075	$7.8M	Add +57.0%
LZB La-Z-Boy Inc.	0.01%	182,235	$7.8M	Reduce -45.1%
BRX Brixmor Property Group Inc.	0.01%	279,330	$7.8M	Add +28.7%
CLOV Clover Health Investments Co.	0.01%	2,758,636	$7.8M	Add +36.5%
PBF PBF Energy Inc. Class A	0.01%	249,655	$7.7M	Add +626.7%
IBP Installed Building Products	0.01%	31,267	$7.7M	Reduce -78.3%
BLD Topbuild Corp.	0.01%	18,916	$7.7M	Reduce -83.9%
ACIW Aci Worldwide Inc.	0.01%	151,015	$7.7M	New
PRU Prudential Financial Inc.	0.01%	63,441	$7.7M	Add +42477.8%
GEO The Geo Group Inc.	0.01%	595,025	$7.6M	New
SR Spire Inc.	0.01%	113,628	$7.6M	Add +57.8%
GMAB Genmab A/S -SP ADR	0.01%	313,545	$7.6M	Add +173.8%
SMCI Super Micro Computer Inc.	0.01%	18,353	$7.6M	Reduce -59.8%
SPSC SPS Commerce Inc.	0.01%	39,254	$7.6M	Add +18.4%
ARLO Arlo Technologies Inc.	0.01%	626,995	$7.6M	Add +57.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	287,668	$7.6M	New
CBT Cabot Corp.	0.01%	67,667	$7.6M	Reduce -23.1%
SDRL Seadrill Limited	0.01%	190,034	$7.6M	New
DRI Darden Restaurants Inc.	0.01%	45,993	$7.5M	Reduce -83.5%
PBH Prestige Consumer Healthcare	0.01%	104,602	$7.5M	Add +170.7%
SMPL The Simply Good Foods Co.	0.01%	216,895	$7.5M	Add +78.0%
SPNT Siriuspoint Ltd.	0.01%	525,754	$7.5M	Reduce -16.4%
TELL Tellurian Inc.	0.01%	7,770,655	$7.5M	New
IBOC International Bancshares CRP	0.01%	125,645	$7.5M	Add +110.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	153,286	$7.5M	Add +470.2%
CARS Cars.com Inc.	0.01%	447,476	$7.5M	Add +38.2%
FTS Fortis Inc.	0.01%	163,813	$7.4M	Add +1023.9%
LOGI Logitech International-Reg	0.01%	82,640	$7.4M	Reduce -22.4%
PRGS Progress Software Corp.	0.01%	110,061	$7.4M	Reduce -24.9%
TSLX Sixth Street Specialty Lendi	0.01%	361,086	$7.4M	Add +53.6%
NSIT Insight Enterprises Inc.	0.01%	34,291	$7.4M	Reduce -37.5%
FOLD Amicus Therapeutics Inc.	0.01%	690,918	$7.4M	Add +1032.8%
BASE Couchbase Inc.	0.01%	456,595	$7.4M	Reduce -18.1%
NNI Nelnet Inc. Class A	0.01%	64,876	$7.3M	Add +29.5%
PRDO Perdoceo Education Corp.	0.01%	329,399	$7.3M	Add +2.5%
DORM Dorman Products Inc.	0.01%	64,395	$7.3M	Add +154.3%
GMS GMS Inc.	0.01%	80,381	$7.3M	Reduce -46.5%
FDN First Trust DJ Internet Ind	0.01%	34,276	$7.3M	Add +60.0%
PRG Prog Holdings Inc.	0.01%	149,655	$7.3M	Reduce -6.4%
UFPI Ufp Industries Inc.	0.01%	55,287	$7.3M	Add +108.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	634,650	$7.3M	Add +157.2%
AN Autonation Inc.	0.01%	40,201	$7.2M	Reduce -33.5%
COMP Compass Inc. Class A	0.01%	1,176,368	$7.2M	Add +193.5%
AGM Federal Agric MTG Corp. Class C	0.01%	38,340	$7.2M	Add +30.3%
IEMG iShares Core MSCI Emerging	0.01%	124,922	$7.2M	New
CRTO Criteo SA-Spon	0.01%	178,098	$7.2M	Add +1791.6%
MNKD Mannkind Corp.	0.01%	1,126,388	$7.1M	Add +626.5%
CCC CCC Intelligent Solutions Ho	0.01%	641,133	$7.1M	Reduce -43.5%
AMKR Amkor Technology Inc.	0.01%	230,981	$7.1M	Reduce -14.8%
CHCT Community Healthcare Trust I	0.01%	388,907	$7.1M	Add +833.4%
SKYW Skywest Inc.	0.01%	82,981	$7.1M	Add +264.9%
RXST Rxsight Inc.	0.01%	141,668	$7.0M	Reduce -7.3%
NMRK Newmark Group Inc. Class A	0.01%	448,632	$7.0M	Reduce -30.1%
EYE National Vision Holdings Inc.	0.01%	638,213	$7.0M	Add +598.4%
FIBK First Interstate Bancsys-A	0.01%	226,364	$6.9M	Add +164.4%
STAG Stag Industrial Inc.	0.01%	176,526	$6.9M	Add +78.8%
CMCO Columbus McKinnon Corp.	0.01%	191,366	$6.9M	Add +20.6%
MQ Marqeta Inc.	0.01%	1,399,188	$6.9M	Add +2540.2%
MIR Mirion Technologies Inc.	0.01%	621,725	$6.9M	Add +288.3%
FOR Forestar Group Inc.	0.01%	212,536	$6.9M	Add +1.7%
KWR Quaker Chemical Corporation	0.01%	40,677	$6.9M	Add +52.0%
PLAB Photronics Inc.	0.01%	275,058	$6.8M	Reduce -28.4%
QSR Restaurant Brands Intern	0.01%	94,277	$6.8M	New
RSP Invesco S&P 500 Equal Weight	0.01%	37,840	$6.8M	Reduce -69.8%
OZK Bank Ozk	0.01%	156,441	$6.7M	New
CBU Community Financial System I	0.01%	115,551	$6.7M	New
UE Urban Edge Properties	0.01%	311,896	$6.7M	New
SSRM SSR Mining Inc.	0.01%	1,173,656	$6.7M	Reduce -42.5%
TDOC Teladoc Health Inc.	0.01%	722,599	$6.6M	Reduce -56.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	33,164	$6.6M	Reduce -35.5%
EC Ecopetrol SA-Sponsored ADR	0.01%	739,029	$6.6M	New
GOLDEN OCEAN GROUP LTD	0.01%	492,021	$6.6M	Add +32.9%
VIV Telefonica Brasil-ADR	0.01%	637,765	$6.5M	Reduce -35.0%
WULF Terawulf Inc.	0.01%	1,392,456	$6.5M	Add +302.0%
GRBK Green Brick Partners Inc.	0.01%	77,806	$6.5M	Add +230.8%
CONSOLIDATED COMM HLDGS INC	0.01%	1,399,281	$6.5M	Add +5.4%
RVMD Revolution Medicines Inc.	0.01%	143,074	$6.5M	Reduce -42.6%
ENS Enersys	0.01%	63,383	$6.5M	Reduce -37.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	419,403	$6.5M	Reduce -62.0%
SRCE 1ST Source Corp.	0.01%	107,576	$6.4M	Add +186.5%
DAN Dana Inc.	0.01%	609,473	$6.4M	Add +65.0%
NBIS Nebius Group NV	0.01%	339,544	$6.4M	No change
DAC Danaos Corp.	0.01%	73,940	$6.4M	Reduce -0.3%
BLBD Blue Bird Corp.	0.01%	133,714	$6.4M	Reduce -57.1%
EVRG Evergy Inc.	0.01%	103,317	$6.4M	Reduce -55.2%
AVA Avista Corp.	0.01%	165,221	$6.4M	Add +21.4%
OLO Olo Inc. Class A	0.01%	1,286,156	$6.4M	Add +92.9%
PSMT Pricesmart Inc.	0.01%	69,506	$6.4M	Add +7.0%
CDLR Cadeler A/S-ADR	0.01%	225,770	$6.4M	Reduce -9.9%
AZO AutoZone Inc.	0.01%	2,016	$6.4M	Reduce -74.9%
CDE Coeur Mining Inc.	0.01%	918,311	$6.3M	New
ZIM Zim Integrated Shipping Serv	0.01%	245,928	$6.3M	New
ASH Ashland Inc.	0.01%	72,311	$6.3M	Reduce -6.9%
SPTN Spartannash Co.	0.01%	279,336	$6.3M	Add +10.8%
MBIN Merchants Bancorp	0.01%	139,202	$6.3M	Reduce -8.8%
KFRC Kforce Inc.	0.01%	100,610	$6.2M	Add +321.2%
GIII G-III Apparel Group Ltd.	0.01%	202,026	$6.2M	New
ADMA Adma Biologics Inc.	0.01%	308,082	$6.2M	Reduce -26.0%
USB US Bancorp	0.01%	134,336	$6.1M	Add +27.2%
SEE Sealed Air Corp.	0.01%	168,859	$6.1M	Add +3.5%
FNF Fidelity National Financial	0.01%	98,718	$6.1M	Add +192.8%
VIST Vista Energy Sab DE CV	0.01%	137,613	$6.1M	Reduce -0.2%
OSIS Osi Systems Inc.	0.01%	40,028	$6.1M	Add +19.6%
GSBD Goldman Sachs BDC Inc.	0.01%	441,411	$6.1M	Reduce -2.7%
LADR Ladder Capital Corp.-REIT	0.01%	523,345	$6.1M	Add +53.8%
TILE Interface Inc.	0.01%	319,616	$6.1M	Add +37.1%
MRC MRC Global Inc.	0.01%	475,304	$6.1M	Reduce -7.0%
CMS CMS Energy Corp.	0.01%	85,013	$6.0M	Reduce -64.6%
ATEX Anterix Inc.	0.01%	159,112	$6.0M	Add +3990.3%
COUR Coursera Inc.	0.01%	753,797	$6.0M	Reduce -55.1%
VRNS Varonis Systems Inc.	0.01%	105,784	$6.0M	Add +93.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	191,541	$6.0M	Reduce -23.9%
SBCF Seacoast Banking Corp.	0.01%	222,276	$5.9M	Add +648.9%
OII Oceaneering Intl Inc.	0.01%	237,351	$5.9M	Reduce -27.9%
SWI Solarwinds Corp.	0.01%	451,625	$5.9M	Reduce -10.6%
KIE SS SPDR S&P Insurance ETF	0.01%	103,774	$5.9M	Add +96.7%
AVDX Avidxchange Holdings Inc.	0.01%	725,326	$5.9M	Add +88.2%
DX Dynex Capital Inc.	0.01%	458,818	$5.9M	New
ROIC Retail Opportunity Investmen	0.01%	371,440	$5.8M	Reduce -30.3%
FCFS Firstcash Holdings Inc.	0.01%	50,890	$5.8M	Reduce -54.8%
TPC Tutor Perini Corp.	0.01%	214,820	$5.8M	Reduce -15.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	61,850	$5.8M	Add +93.0%
ADSK Autodesk Inc.	0.01%	21,166	$5.8M	Add +490.4%
YUM Yum! Brands Inc.	0.01%	41,504	$5.8M	New
REX Rex American Resources Corp.	0.01%	123,987	$5.7M	Reduce -34.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	52,197	$5.7M	Reduce -82.2%
IDA Idacorp Inc.	0.01%	55,362	$5.7M	New
BUR Burford Capital Ltd.	0.01%	429,824	$5.7M	New
SON Sonoco Products Co.	0.01%	103,895	$5.7M	Reduce -48.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	287,981	$5.7M	Reduce -26.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	116,678	$5.7M	Reduce -43.4%
E Eni SPA-Sponsored ADR	0.01%	185,743	$5.6M	Reduce -17.1%
SHCR Sharecare Inc.	0.01%	3,963,397	$5.6M	Add +112.6%
TPR Tapestry Inc.	0.01%	119,333	$5.6M	Add +240.8%
VSTO Vista Outdoor Inc.	0.01%	142,563	$5.6M	Add +44.6%
DKS Dick's Sporting Goods Inc.	0.01%	26,744	$5.6M	Reduce -88.0%
SUPV Grupo Supervielle SA-SP ADR	0.01%	781,551	$5.6M	Add +255.5%
VRN Veren Inc.	0.01%	903,148	$5.6M	New
MANH Manhattan Associates Inc.	0.01%	19,722	$5.5M	Add +6.6%
EZPW Ezcorp Inc. Class A	0.01%	494,433	$5.5M	Add +141.2%
ROG Rogers Corp.	0.01%	48,952	$5.5M	Reduce -39.2%
SCHL Scholastic Corp.	0.01%	172,595	$5.5M	Reduce -23.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	277,010	$5.5M	Reduce -41.7%
FICO Fair Isaac Corp.	0.01%	2,834	$5.5M	New
PBI Pitney Bowes Inc.	0.01%	765,994	$5.5M	Add +191.6%
RDFN Redfin Corp.	0.01%	435,115	$5.5M	New
SNV Synovus Financial Corp.	0.01%	122,502	$5.4M	New
IWD iShares Russell 1000 Value E	0.01%	28,646	$5.4M	Add +13.6%
LTH Life Time Group Holdings Inc.	0.01%	222,371	$5.4M	New
PCRX Pacira Biosciences Inc.	0.01%	360,205	$5.4M	Add +178.8%
LMAT Lemaitre Vascular Inc.	0.01%	58,350	$5.4M	Add +509.0%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,393,521	$5.4M	Reduce -15.2%
AEO American Eagle Outfitters	0.01%	241,453	$5.4M	Reduce -89.0%
TOWN Towne Bank	0.01%	163,231	$5.4M	Add +45.9%
SBRA Sabra Health Care REIT Inc.	0.01%	289,876	$5.4M	Reduce -49.8%
HEI.A Heico Corp. Class A	0.01%	26,465	$5.4M	Reduce -55.4%
WLY Wiley (john) & Sons Class A	0.01%	111,416	$5.4M	Reduce -72.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	181,068	$5.3M	Add +77.0%
SHO Sunstone Hotel Investors Inc.	0.01%	516,990	$5.3M	Add +37.9%
PFG Principal Financial Group	0.01%	62,082	$5.3M	Reduce -72.8%
SAP Sap SE-Sponsored ADR	0.01%	23,265	$5.3M	New
BIRK Birkenstock Holding PLC	0.01%	108,002	$5.3M	New
BELFB Bel Fuse Inc. Class B	0.01%	67,757	$5.3M	Add +212.8%
MDXG Mimedx Group Inc.	0.01%	894,688	$5.3M	Add +3.3%
PRVA Privia Health Group Inc.	0.01%	290,218	$5.3M	Add +701.3%
VOD Vodafone Group PLC-SP ADR	0.01%	527,203	$5.3M	Add +26.6%
HCC Warrior Met Coal Inc.	0.01%	81,797	$5.2M	Reduce -71.4%
ELME Elme Communities	0.01%	296,470	$5.2M	Add +96.4%
IMKTA Ingles Markets Inc. Class A	0.01%	69,883	$5.2M	Reduce -3.9%
VSH Vishay Intertechnology Inc.	0.01%	275,668	$5.2M	New
ARVN Arvinas Inc.	0.01%	209,909	$5.2M	Reduce -30.0%
SLF Sun Life Financial Inc.	0.01%	89,021	$5.2M	Reduce -62.4%
PUBM Pubmatic Inc. Class A	0.01%	346,899	$5.2M	Add +30.3%
FWONA Liberty Media Corp. Class A	0.01%	71,984	$5.1M	Reduce -42.8%
SG Sweetgreen Inc. Class A	0.01%	144,830	$5.1M	Reduce -64.1%
CRVL Corvel Corp.	0.01%	15,664	$5.1M	Add +124.4%
PEBO Peoples Bancorp Inc.	0.01%	170,053	$5.1M	Add +44.1%
ZEUS Olympic Steel Inc.	0.01%	129,943	$5.1M	Add +218.3%
NUS Nu Skin Enterprises Inc. Class A	0.01%	679,235	$5.0M	New
XLY SS Consumer Disc Select Sect	0.01%	24,949	$5.0M	Reduce -87.8%
ROAD Construction Partners Inc. Class A	0.01%	71,473	$5.0M	Reduce -15.4%
BP BP PLC-Spons ADR	0.01%	158,695	$5.0M	Add +1893.4%
KOP Koppers Holdings Inc.	0.01%	136,049	$5.0M	Add +7.3%
CW Curtiss-Wright Corp.	0.01%	15,102	$5.0M	Reduce -82.9%
HI Hillenbrand Inc.	0.01%	178,421	$5.0M	New
AMLP Alerian MLP ETF	0.01%	105,167	$5.0M	Add +75.3%
BLND Blend Labs Inc. Class A	0.01%	1,319,140	$4.9M	Add +38.6%
JBI Janus International Group Inc.	0.01%	487,134	$4.9M	Reduce -45.8%
HAS Hasbro Inc.	0.01%	67,916	$4.9M	New
WS Worthington Steel Inc.	0.01%	144,152	$4.9M	Add +98.2%
KRC Kilroy Realty Corp.	0.01%	126,642	$4.9M	Reduce -48.9%
GDXJ Vaneck Junior Gold Miners	0.01%	100,368	$4.9M	Reduce -42.1%
MC Moelis & Co. Class A	0.01%	71,483	$4.9M	New
TR Tootsie Roll Inds	0.01%	158,102	$4.9M	Add +932.4%
BRY Berry Corp.	0.01%	952,062	$4.9M	Add +62.0%
MRUS Merus NV	0.01%	97,777	$4.9M	Add +1477.0%
PAX Patria Investments Ltd. Class A	0.01%	436,257	$4.9M	Add +86.1%
ACA Arcosa Inc.	0.01%	51,369	$4.9M	Reduce -72.9%
ATI Ati Inc.	0.01%	72,675	$4.9M	Reduce -80.0%
SONO Sonos Inc.	0.01%	393,597	$4.8M	New
PFBC Preferred Bank/Los Angeles	0.01%	60,198	$4.8M	Add +75.6%
NRIX Nurix Therapeutics Inc.	0.01%	214,728	$4.8M	Add +125.0%
NVEE NV5 Global Inc.	0.01%	51,526	$4.8M	Add +19.9%
FSM Fortuna Mining Corp.	0.01%	1,039,599	$4.8M	New
WEN The Wendy's Co.	0.01%	274,043	$4.8M	Reduce -41.5%
PPH Vaneck Pharmaceutical ETF	0.01%	50,486	$4.8M	Add +111.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	160,931	$4.8M	Reduce -20.3%
CLBT Cellebrite Di Ltd.	0.01%	284,863	$4.8M	New
RELY Remitly Global Inc.	0.01%	355,912	$4.8M	Reduce -9.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	82,215	$4.8M	Reduce -34.2%
FL Foot Locker Inc.	0.01%	183,542	$4.7M	Add +234.7%
ARCB Arcbest Corp.	0.01%	43,716	$4.7M	Reduce -26.2%
AXS Axis Capital Holdings Ltd.	0.01%	59,543	$4.7M	New
TWLO Twilio Inc. Class A	0.01%	72,324	$4.7M	Add +1191.5%
OEC Orion SA	0.01%	264,778	$4.7M	Reduce -7.9%
OBDC Blue Owl Capital Corp.	0.01%	322,589	$4.7M	Add +163.1%
PNW Pinnacle West Capital	0.01%	52,930	$4.7M	New
WINA Winmark Corp.	0.01%	12,218	$4.7M	Reduce -7.0%
AIR Aar Corp.	0.01%	71,487	$4.7M	Reduce -35.4%
BFH Bread Financial Holdings Inc.	0.01%	98,148	$4.7M	Add +3072.2%
LAUR Laureate Education Inc.	0.01%	281,053	$4.7M	Reduce -42.1%
WAB Wabtec Corp.	0.01%	25,642	$4.7M	Reduce -87.9%
XRX Xerox Holdings Corp.	0.01%	448,238	$4.7M	Reduce -19.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	666,585	$4.6M	Add +112.3%
ARES Ares Management Corp. Class A	0.01%	29,638	$4.6M	Reduce -77.9%
VHT Vanguard Health Care ETF	0.01%	16,363	$4.6M	Add +44.6%
GATX Gatx Corp.	0.01%	34,838	$4.6M	New
EIG Employers Holdings Inc.	0.01%	96,080	$4.6M	Add +14.9%
TEEKAY CORPORATION	0.01%	499,403	$4.6M	Reduce -22.0%
PII Polaris Inc.	0.01%	54,638	$4.5M	Reduce -82.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	75,705	$4.5M	Reduce -51.8%
MFC Manulife Financial Corp.	0.01%	152,657	$4.5M	New
OMCL Omnicell Inc.	0.01%	103,410	$4.5M	Reduce -52.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	727,363	$4.5M	Add +187.0%
UVV Universal Corp.	0.01%	84,573	$4.5M	Add +99.6%
EFV iShares MSCI Eafe Value ETF	0.01%	77,892	$4.5M	New
AVT Avnet Inc.	0.01%	82,381	$4.5M	New
CXW Corecivic Inc.	0.01%	352,165	$4.5M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	308,613	$4.4M	Add +109.0%
HELE Helen of Troy Ltd.	0.01%	71,813	$4.4M	Add +680.8%
VERX Vertex Inc. Class A	0.01%	114,829	$4.4M	Reduce -26.7%
CMI Cummins Inc.	0.01%	13,656	$4.4M	Reduce -75.6%
GSK GSK PLC-Spon ADR	0.01%	107,377	$4.4M	Reduce -60.2%
ACMR Acm Research Inc. Class A	0.01%	216,156	$4.4M	Reduce -39.4%
HIMX Himax Technologies Inc.-ADR	0.01%	796,438	$4.4M	New
BXC Bluelinx Holdings Inc.	0.01%	41,405	$4.4M	Reduce -36.0%
CABO Cable One Inc.	0.01%	12,426	$4.3M	Reduce -60.4%
CATY Cathay General Bancorp	0.01%	101,162	$4.3M	Add +104.6%
FROG Jfrog Ltd.	0.01%	149,214	$4.3M	Reduce -64.9%
IJH iShares Core S&P Midcap ETF	0.01%	69,423	$4.3M	Add +147.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	81,845	$4.3M	Add +74.5%
RCI Rogers Communications Inc. Class B	0.01%	107,450	$4.3M	Add +254.1%
OSUR Orasure Technologies Inc.	0.01%	1,011,809	$4.3M	Add +12.4%
DOCN Digitalocean Holdings Inc.	0.01%	106,756	$4.3M	New
CCEP Coca-Cola Europacific Partne	0.01%	54,604	$4.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	38,042	$4.3M	Reduce -6.9%
EPI Wisdomtree India Earnings	0.01%	85,152	$4.3M	Add +2838300.0%
UTI Universal Technical Institut	0.01%	262,363	$4.3M	Add +120.7%
CLW Clearwater Paper Corp.	0.01%	148,530	$4.2M	Add +27819.2%
KT KT Corp.-SP ADR	0.01%	275,106	$4.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	43,474	$4.2M	Reduce -89.5%
ACLX Arcellx Inc.	0.01%	50,251	$4.2M	Reduce -65.3%
STC Stewart Information Services	0.01%	56,079	$4.2M	Add +242.8%
NEE Nextera Energy Inc.	0.01%	49,545	$4.2M	New
AVAV Aerovironment Inc.	0.01%	20,870	$4.2M	Add +57.0%
WTRG Essential Utilities Inc.	0.01%	108,257	$4.2M	New
PRLB Proto Labs Inc.	0.01%	141,932	$4.2M	Add +218.1%
CRAI Cra International Inc.	0.01%	23,775	$4.2M	Add +485.2%
CWAN Clearwater Analytics HDS-A	0.01%	164,582	$4.2M	Reduce -61.6%
HWKN Hawkins Inc.	0.01%	32,376	$4.1M	Reduce -33.6%
PD Pagerduty Inc.	0.01%	221,792	$4.1M	New
CUK Carnival PLC-ADR	0.01%	246,707	$4.1M	Reduce -28.8%
BAND Bandwidth Inc. Class A	0.01%	234,026	$4.1M	Add +6.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	137,270	$4.1M	Reduce -80.0%
CSR Centerspace	0.01%	57,656	$4.1M	New
IVW iShares S&P 500 Growth ETF	0.01%	42,363	$4.1M	Add +38.2%
CVCO Cavco Industries Inc.	0.01%	9,441	$4.0M	Reduce -62.2%
PFLT Pennantpark Floating Rate Ca	0.01%	347,167	$4.0M	Reduce -12.9%
TIMB Tim SA-ADR	0.01%	232,490	$4.0M	Reduce -30.4%
TROX Tronox Holdings PLC	0.01%	273,239	$4.0M	Add +128.3%
ADT Adt Inc.	0.01%	552,838	$4.0M	New
FCF First Commonwealth Finl Corp.	0.01%	232,993	$4.0M	Add +73.9%
URI United Rentals Inc.	0.01%	4,925	$4.0M	Reduce -96.8%
SPGI S&P Global Inc.	0.01%	7,708	$4.0M	Reduce -95.7%
ROOT Root Inc./Oh Class A	0.01%	105,287	$4.0M	Add +34.0%
VECO Veeco Instruments Inc.	0.01%	119,976	$4.0M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	158,279	$4.0M	Add +55.7%
PLYA Playa Hotels & Resorts NV	0.01%	512,354	$4.0M	Reduce -13.3%
FN Fabrinet	0.01%	16,771	$4.0M	New
SLGN Silgan Holdings Inc.	0.01%	75,480	$4.0M	Reduce -58.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	398,091	$4.0M	Add +115.2%
LOB Live Oak Bancshares Inc.	0.01%	83,248	$3.9M	Add +5.7%
TOST Toast Inc. Class A	0.01%	139,065	$3.9M	New
PAG Penske Automotive Group Inc.	0.01%	24,239	$3.9M	Reduce -68.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	641,016	$3.9M	Reduce -84.4%
NTLA Intellia Therapeutics Inc.	0.01%	188,933	$3.9M	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	123,468	$3.9M	Add +534.7%
TU Telus Corp.	0.01%	230,702	$3.9M	Add +1078.1%
VVV Valvoline Inc.	0.01%	92,290	$3.9M	Reduce -72.2%
WU Western Union Co.	0.01%	322,285	$3.8M	Add +692.7%
AWI Armstrong World Industries	0.01%	29,164	$3.8M	Add +87.1%
FNB FNB Corp.	0.01%	270,715	$3.8M	New
RDWR Radware Ltd.	0.01%	171,413	$3.8M	Add +52.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	81,356	$3.8M	Add +455.8%
TERN Terns Pharmaceuticals Inc.	0.01%	456,939	$3.8M	New
UUP Invesco DB US Dollar Index B	0.01%	133,238	$3.8M	Reduce -53.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	84,417	$3.8M	Add +240.0%
BE Bloom Energy Corp. Class A	0.01%	354,579	$3.7M	Reduce -36.3%
CRL Charles River Laboratories	0.01%	18,938	$3.7M	Reduce -73.3%
TDC Teradata Corp.	0.01%	122,345	$3.7M	New
KAI Kadant Inc.	0.01%	10,918	$3.7M	Reduce -21.4%
NHC National Healthcare Corp.	0.01%	29,258	$3.7M	Add +8.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	338,969	$3.7M	Add +2977.1%
ROK Rockwell Automation Inc.	0.01%	13,559	$3.6M	Add +338875.0%
BANF Bancfirst Corp.	0.01%	34,562	$3.6M	Reduce -27.5%
BY Byline Bancorp Inc.	0.01%	135,686	$3.6M	Add +88.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	646,258	$3.6M	New
AZZ Azz Inc.	0.01%	43,963	$3.6M	Add +526.4%
KALU Kaiser Aluminum Corp.	0.01%	49,898	$3.6M	Add +7079.6%
VOO Vanguard S&P 500 ETF	0.01%	6,801	$3.6M	Reduce -50.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	351,589	$3.6M	Reduce -37.8%
MEDP Medpace Holdings Inc.	0.01%	10,624	$3.5M	Reduce -85.4%
XPER Xperi Inc.	0.01%	383,222	$3.5M	Add +12.2%
INTA Intapp Inc.	0.01%	73,948	$3.5M	Reduce -30.6%
AY Atlantica Sustainable Infras	0.01%	160,866	$3.5M	Add +7.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	36,433	$3.5M	New
CDNA Caredx Inc.	0.01%	112,984	$3.5M	New
EWTX Edgewise Therapeutics Inc.	0.01%	131,892	$3.5M	Add +357.2%
DAKT Daktronics Inc.	0.01%	272,585	$3.5M	Add +1008.6%
LBRT Liberty Energy Inc.	0.01%	184,042	$3.5M	Reduce -47.5%
HEES H&E Equipment Services Inc.	0.01%	72,036	$3.5M	Reduce -61.8%
CALX Calix Inc.	0.01%	90,221	$3.5M	Add +19.4%
CMRE Costamare Inc.	0.01%	221,273	$3.5M	Add +1533.7%
POOL Pool Corp.	0.01%	9,227	$3.5M	Reduce -92.6%
BSAC Banco Santander-Chile-ADR	0.01%	166,355	$3.5M	Add +193.4%
VRRM Verra Mobility Corp.	0.01%	124,118	$3.5M	Reduce -38.4%
CVGW Calavo Growers Inc.	0.01%	120,667	$3.4M	New
LHX L3HARRIS Technologies Inc.	0.01%	14,467	$3.4M	New
INDB Independent Bank Corp.	0.01%	57,780	$3.4M	Reduce -28.3%
GDEN Golden Entertainment Inc.	0.01%	107,112	$3.4M	Reduce -15.2%
NTB Bank of N.T. Butterfield&son	0.01%	92,189	$3.4M	New
PARR Par Pacific Holdings Inc.	0.01%	192,952	$3.4M	Reduce -70.9%
GRC Gorman-Rupp Co.	0.01%	86,703	$3.4M	Add +94.1%
DSGX The Descartes Systems Grp	0.01%	32,617	$3.4M	Add +236.8%
AU Anglogold Ashanti PLC	0.01%	123,712	$3.3M	Add +19.9%
KBH KB Home	0.01%	38,317	$3.3M	Add +671.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	18,549	$3.3M	Add +458.5%
TRMD Torm PLC-A	0.01%	95,139	$3.3M	New
HOUS Anywhere Real Estate Inc.	0.01%	639,939	$3.3M	Reduce -48.1%
NIC Nicolet Bankshares Inc.	0.01%	33,813	$3.2M	Add +52.1%
TLT iShares 20+ Year Treasury BD	0.01%	32,887	$3.2M	Reduce -7.6%
QCRH QCR Holdings Inc.	0.01%	43,507	$3.2M	Add +43.2%
SPNS Sapiens International Corp.	0.01%	86,172	$3.2M	Add +10.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	51,159	$3.2M	Add +339.9%
PNTG The Pennant Group Inc.	0.01%	88,688	$3.2M	Add +150.1%
NCMI National Cinemedia Inc.	0.01%	449,014	$3.2M	Reduce -23.6%
HLIT Harmonic Inc.	0.01%	216,882	$3.2M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	100,964	$3.1M	Reduce -37.0%
PTCT PTC Therapeutics Inc.	0.01%	84,749	$3.1M	New
THRM Gentherm Inc.	0.01%	67,358	$3.1M	Add +23.0%
ERII Energy Recovery Inc.	0.01%	179,212	$3.1M	Reduce -27.9%
FLNG Flex LNG Ltd.	0.01%	122,457	$3.1M	New
GHC Graham Holdings Co. Class B	0.01%	3,777	$3.1M	Reduce -40.0%
IMMR Immersion Corporation	0.01%	347,177	$3.1M	Add +62.3%
ANDE The Andersons Inc.	0.01%	61,653	$3.1M	Add +60.2%
NTR Nutrien Ltd.	0.01%	64,246	$3.1M	Add +6409.2%
AMSC American Superconductor Corp.	0.01%	130,131	$3.1M	Add +83.0%
HAIN Hain Celestial Group Inc.	0.01%	352,424	$3.0M	Add +21.7%
NSC Norfolk Southern Corp.	0.01%	12,190	$3.0M	Reduce -91.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	38,587	$3.0M	Reduce -67.7%
ABM Abm Industries Inc.	0.01%	56,671	$3.0M	Reduce -9.6%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	225,970	$3.0M	New
VTI VG Morningstar TS MKT ETF-US	0.01%	10,415	$2.9M	Reduce -32.1%
MD Pediatrix Medical Group Inc.	0.01%	253,940	$2.9M	Reduce -22.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	32,427	$2.9M	Add +32988.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	123,474	$2.9M	Add +151.4%
WTM White Mountains Insurance GP	0.01%	1,713	$2.9M	Add +4.2%
ITI Iteris Inc.	0.01%	406,417	$2.9M	New
HST Host Hotels & Resorts Inc.	0.01%	164,686	$2.9M	Reduce -95.2%
NWE Northwestern Energy Group Inc.	0.01%	50,562	$2.9M	Add +120.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	332,761	$2.9M	New
CBRE CBRE Group Inc. Class A	0.01%	23,175	$2.9M	Reduce -94.0%
TRTX TPG Re Finance Trust Inc.	0.01%	334,953	$2.9M	Add +2053.6%
ETD Ethan Allen Interiors Inc.	0.01%	89,306	$2.8M	Add +931.6%
UFPT Ufp Technologies Inc.	0.01%	8,982	$2.8M	Reduce -50.1%
KYMR Kymera Therapeutics Inc.	0.01%	59,709	$2.8M	Add +536.1%
EBS Emergent Biosolutions Inc.	0.01%	337,948	$2.8M	Add +23.3%
DOCS Doximity Inc. Class A	0.01%	64,596	$2.8M	Reduce -52.5%
EWZ iShares MSCI Brazil ETF	0.01%	95,287	$2.8M	Reduce -84.5%
IHI iShares U.S. Medical Devices	0.01%	47,373	$2.8M	New
GRAB Grab Holdings Ltd. Class A	0.01%	735,322	$2.8M	New
TRMK Trustmark Corp.	0.01%	87,566	$2.8M	New
IWB iShares Russell 1000 ETF	0.01%	8,850	$2.8M	Add +24.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	103,112	$2.8M	Reduce -15.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	28,968	$2.8M	Reduce -94.0%
ACVA Acv Auctions Inc. Class A	0.01%	135,500	$2.8M	Add +649.9%
CENX Century Aluminum Company	0.01%	169,035	$2.7M	New
MRNA Moderna Inc.	0.01%	41,034	$2.7M	Reduce -75.1%
AMBA Ambarella Inc.	0.01%	48,591	$2.7M	New
MOV Movado Group Inc.	0.01%	147,329	$2.7M	Add +135.2%
OSBC Old Second Bancorp Inc.	0.01%	175,187	$2.7M	Add +302.2%
DHT DHT Holdings Inc.	0.01%	247,548	$2.7M	Reduce -75.0%
AXSM Axsome Therapeutics Inc.	0.01%	30,370	$2.7M	New
OHI Omega Healthcare Investors	0.01%	66,754	$2.7M	New
IAG Iamgold Corp.	0.01%	518,534	$2.7M	Add +108.3%
TFII Tfi International Inc.	0.01%	19,798	$2.7M	New
CORT Corcept Therapeutics Inc.	0.01%	58,529	$2.7M	New
A Agilent Technologies Inc.	0.01%	18,232	$2.7M	Add +202477.8%
CDRE Cadre Holdings Inc.	0.01%	71,272	$2.7M	Add +395.4%
PYCR Paycor HCM Inc.	0.00%	190,059	$2.7M	Add +41.4%
HBM Hudbay Minerals Inc.	0.00%	293,429	$2.7M	Reduce -8.8%
CIM Chimera Investment Corp.	0.00%	169,548	$2.7M	Add +114.2%
EEFT Euronet Worldwide Inc.	0.00%	27,040	$2.7M	New
VIR Vir Biotechnology Inc.	0.00%	358,086	$2.7M	Add +1295.2%
AMR Alpha Metallurgical Resource	0.00%	11,356	$2.7M	New
GBX Greenbrier Companies Inc.	0.00%	52,668	$2.7M	Add +188.3%
IVV iShares Core S&P 500 ETF	0.00%	4,642	$2.7M	Reduce -64.6%
MRTN Marten Transport Ltd.	0.00%	150,969	$2.7M	Add +49.3%
WD Walker & Dunlop Inc.	0.00%	23,459	$2.7M	New
INDV Indivior Ltd.	0.00%	273,149	$2.7M	Add +10111.2%
MUR Murphy Oil Corp.	0.00%	78,846	$2.7M	Add +78.3%
BL Blackline Inc.	0.00%	48,102	$2.7M	Reduce -32.9%
IIPR Innovative Industrial Proper	0.00%	19,693	$2.7M	Add +108.6%
SAH Sonic Automotive Inc. Class A	0.00%	45,129	$2.6M	Add +64.0%
BRZE Braze Inc. Class A	0.00%	81,498	$2.6M	Reduce -27.4%
COLL Collegium Pharmaceutical Inc.	0.00%	68,147	$2.6M	Add +25.1%
COTY Coty Inc. Class A	0.00%	278,380	$2.6M	New
SFBS Servisfirst Bancshares Inc.	0.00%	32,472	$2.6M	New
ACWV iShares MSCI Global Min Vol	0.00%	22,799	$2.6M	Add +379883.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	566,302	$2.6M	Reduce -37.2%
CPRI Capri Holdings Ltd.	0.00%	61,320	$2.6M	Reduce -92.4%
SCL Stepan Co.	0.00%	33,642	$2.6M	New
IDT Idt Corp. Class B	0.00%	68,059	$2.6M	Add +6.0%
WABC Westamerica Bancorporation	0.00%	52,477	$2.6M	Add +1019.6%
PRAX Praxis Precision Medicines I	0.00%	44,703	$2.6M	Reduce -50.7%
EHAB Enhabit Inc.	0.00%	325,588	$2.6M	New
RGP Resources Connection Inc.	0.00%	263,683	$2.6M	Add +123.0%
DFH Dream Finders Homes Inc. Class A	0.00%	70,419	$2.5M	Reduce -75.1%
ANNX Annexon Inc.	0.00%	429,559	$2.5M	Reduce -4.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	75,868	$2.5M	Add +17.2%
SILJ Amplify Junior Silver Miners	0.00%	194,015	$2.5M	New
PB Prosperity Bancshares Inc.	0.00%	34,296	$2.5M	Add +1269.7%
DGII Digi International Inc.	0.00%	89,464	$2.5M	Reduce -21.0%
MLR Miller Industries Inc.	0.00%	40,067	$2.4M	Add +64.7%
SM SM Energy Co.	0.00%	60,477	$2.4M	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	75,138	$2.4M	New
DD Dupont DE Nemours Inc.	0.00%	26,995	$2.4M	Add +507.0%
WMS Advanced Drainage Systems Inc.	0.00%	15,292	$2.4M	Reduce -56.3%
MCRI Monarch Casino & Resort Inc.	0.00%	30,300	$2.4M	New
SANA Sana Biotechnology Inc.	0.00%	577,358	$2.4M	Add +100.1%
NWG Natwest Group PLC -Spon ADR	0.00%	255,841	$2.4M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,007	$2.4M	Add +66.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	37,991	$2.4M	New
HSII Heidrick & Struggles Intl	0.00%	61,175	$2.4M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	570,775	$2.4M	New
MMI Marcus & Millichap Inc.	0.00%	59,155	$2.3M	Reduce -32.3%
ITT Itt Inc.	0.00%	15,667	$2.3M	Reduce -86.7%
WT Wisdomtree Inc.	0.00%	233,945	$2.3M	Add +211.5%
PAY Paymentus Holdings Inc. Class A	0.00%	116,179	$2.3M	Add +4.5%
IMNM Immunome Inc.	0.00%	158,810	$2.3M	Reduce -59.6%
TX Ternium SA-Sponsored ADR	0.00%	62,618	$2.3M	Reduce -58.7%
THO Thor Industries Inc.	0.00%	20,948	$2.3M	Reduce -92.4%
CROX Crocs Inc.	0.00%	15,834	$2.3M	Reduce -94.3%
UVE Universal Insurance Holdings	0.00%	103,224	$2.3M	Add +84.9%
HRTX Heron Therapeutics Inc.	0.00%	1,146,658	$2.3M	Add +126.1%
AVO Mission Produce Inc.	0.00%	177,978	$2.3M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	206,658	$2.3M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	224,737	$2.3M	Reduce -60.6%
TGLS Tecnoglass Holdings Inc.	0.00%	32,940	$2.3M	Reduce -17.3%
PRCT Procept Biorobotics Corp.	0.00%	28,192	$2.3M	Reduce -21.8%
GIC Global Industrial Co.	0.00%	66,402	$2.3M	Reduce -13.2%
PGRE Paramount Group Inc.	0.00%	457,741	$2.3M	Add +1675.4%
HVT Haverty Furniture	0.00%	81,789	$2.2M	New
POWI Power Integrations Inc.	0.00%	34,988	$2.2M	Add +28.6%
HRL Hormel Foods Corp.	0.00%	70,357	$2.2M	New
CACI Caci International Inc. Class A	0.00%	4,407	$2.2M	Reduce -54.2%
KOS Kosmos Energy Ltd.	0.00%	549,781	$2.2M	Reduce -55.6%
NVCR Novocure Ltd.	0.00%	140,635	$2.2M	Reduce -56.4%
ROP Roper Technologies Inc.	0.00%	3,941	$2.2M	New
DOLE Dole PLC	0.00%	134,586	$2.2M	Reduce -54.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	32,041	$2.2M	Reduce -17.5%
MGEE Mge Energy Inc.	0.00%	23,633	$2.2M	Reduce -70.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28,093	$2.2M	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	311,686	$2.1M	Add +8106.6%
SAN Banco Santander SA-Spon ADR	0.00%	420,216	$2.1M	Reduce -62.3%
TCMD Tactile Systems Technology I	0.00%	146,401	$2.1M	Add +0.3%
HLN Haleon PLC-ADR	0.00%	201,990	$2.1M	Reduce -83.8%
RDNT Radnet Inc.	0.00%	30,740	$2.1M	Reduce -48.3%
MEI Methode Electronics Inc.	0.00%	177,887	$2.1M	Add +88.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	64,683	$2.1M	Reduce -71.5%
NXRT Nexpoint Residential	0.00%	48,256	$2.1M	Add +186.3%
ALIT Alight Inc. Class A	0.00%	286,918	$2.1M	New
OUST Ouster Inc.	0.00%	336,986	$2.1M	Add +123.9%
LFMD Lifemd Inc.	0.00%	404,729	$2.1M	Reduce -10.7%
KMT Kennametal Inc.	0.00%	81,697	$2.1M	New
WSR Whitestone REIT	0.00%	155,369	$2.1M	New
RVLV Revolve Group Inc. Class A	0.00%	84,699	$2.1M	Reduce -62.8%
SPT Sprout Social Inc. Class A	0.00%	71,936	$2.1M	New
GO Grocery Outlet Holding Corp.	0.00%	119,116	$2.1M	Add +111.6%
NWN Northwest Natural Holding Co.	0.00%	50,884	$2.1M	Reduce -16.2%
EWQ iShares MSCI France ETF	0.00%	51,271	$2.1M	Add +79.7%
NVMI Nova Ltd.	0.00%	9,934	$2.1M	Add +60.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	178,608	$2.1M	Add +503.6%
LCII Lci Industries	0.00%	17,054	$2.1M	Add +2633.0%
VMEO Vimeo Inc.	0.00%	404,630	$2.0M	New
KELYA Kelly Services Inc. Class A	0.00%	95,416	$2.0M	Add +97.6%
RGNX Regenxbio Inc.	0.00%	194,074	$2.0M	Add +76.5%
STEP Stepstone Group Inc. Class A	0.00%	35,802	$2.0M	Reduce -38.3%
MTRX Matrix Service Co.	0.00%	175,682	$2.0M	Reduce -13.7%
MBWM Mercantile Bank Corp.	0.00%	46,147	$2.0M	Add +107.1%
KURA Kura Oncology Inc.	0.00%	103,069	$2.0M	New
HRTG Heritage Insurance Holdings	0.00%	163,946	$2.0M	Reduce -45.5%
HPQ HP Inc.	0.00%	55,876	$2.0M	Reduce -97.7%
PHR Phreesia Inc.	0.00%	87,574	$2.0M	New
QNST Quinstreet Inc.	0.00%	103,691	$2.0M	Reduce -20.7%
MLI Mueller Industries Inc.	0.00%	26,715	$2.0M	Add +54.0%
GKOS Glaukos Corp.	0.00%	15,064	$2.0M	New
WAY Waystar Holding Corp.	0.00%	70,361	$2.0M	Add +5615.8%
HCKT The Hackett Group Inc.	0.00%	74,417	$2.0M	Add +86.1%
BCH Banco DE Chile-ADR	0.00%	77,145	$2.0M	Add +94.8%
HNST The Honest Co. Inc.	0.00%	546,845	$2.0M	Reduce -38.2%
PAGP Plains GP Holdings LP	0.00%	104,864	$1.9M	Reduce -16.4%
ZIMV Zimvie Inc.	0.00%	121,854	$1.9M	Add +327.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	253,901	$1.9M	New
ASO Academy Sports & Outdoors Inc.	0.00%	33,040	$1.9M	Reduce -90.2%
DBD Diebold Nixdorf Inc.	0.00%	42,714	$1.9M	Add +58.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	34,679	$1.9M	New
TCBK Trico Bancshares	0.00%	44,334	$1.9M	Add +3171.9%
PWP Perella Weinberg Partners	0.00%	97,919	$1.9M	Add +335.7%
MLPX Global X MLP & Energy Infras	0.00%	34,603	$1.9M	Add +41.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	44,268	$1.9M	New
WLDN Willdan Group Inc.	0.00%	45,281	$1.9M	Add +165.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	130,117	$1.9M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	48,907	$1.8M	Add +880.9%
ML Moneylion Inc.	0.00%	44,356	$1.8M	Reduce -14.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	61,470	$1.8M	Reduce -10.6%
SMIN iShares MSCI India Small-Cap	0.00%	21,066	$1.8M	Add +2.9%
EWCZ European Wax Center Inc. Class A	0.00%	265,233	$1.8M	Add +1452.9%
BBSI Barrett Business SVCS Inc.	0.00%	48,061	$1.8M	Add +141.7%
ARKW ARK Next Generation Technolo	0.00%	21,091	$1.8M	Add +237.9%
CWST Casella Waste Systems Inc. Class A	0.00%	18,034	$1.8M	Reduce -50.2%
ITOS Iteos Therapeutics Inc.	0.00%	175,591	$1.8M	Add +354.9%
TNDM Tandem Diabetes Care Inc.	0.00%	42,193	$1.8M	New
SAND Sandstorm Gold Ltd.	0.00%	297,771	$1.8M	Reduce -17.5%
GPI Group 1 Automotive Inc.	0.00%	4,648	$1.8M	Reduce -61.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	33,596	$1.8M	Add +188.5%
PGRU Propertyguru Group Ltd.	0.00%	268,968	$1.8M	Add +13448300.0%
ANAB Anaptysbio Inc.	0.00%	53,028	$1.8M	New
CPT Camden Property Trust	0.00%	14,348	$1.8M	New
TRS Trimas Corp.	0.00%	69,262	$1.8M	Reduce -58.1%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	105,518	$1.8M	New
AKBA Akebia Therapeutics Inc.	0.00%	1,323,729	$1.7M	Reduce -24.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	161,296	$1.7M	Add +86.6%
EMLP First Trust North American E	0.00%	51,788	$1.7M	Reduce -15.5%
BVS Bioventus Inc. Class A	0.00%	145,548	$1.7M	Reduce -40.6%
LKFN Lakeland Financial Corp.	0.00%	26,534	$1.7M	Add +528.9%
HSTM Healthstream Inc.	0.00%	59,896	$1.7M	Add +231.1%
INBX Inhibrx Biosciences Inc.	0.00%	109,941	$1.7M	Reduce -22.3%
IRMD Iradimed Corp.	0.00%	34,159	$1.7M	Add +48.5%
ZUMZ Zumiez Inc.	0.00%	80,370	$1.7M	New
DNOW Dnow Inc.	0.00%	131,702	$1.7M	Reduce -50.4%
VWO Vanguard Ftse Emerging Marke	0.00%	35,416	$1.7M	New
SVV Savers Value Village Inc.	0.00%	160,935	$1.7M	Add +113.4%
NPK National Presto Inds Inc.	0.00%	22,444	$1.7M	Add +73.6%
TFSL TFS Financial Corp.	0.00%	130,524	$1.7M	Add +58.2%
XMMO Invesco S&P Midcap Momentum	0.00%	13,947	$1.7M	Reduce -20.1%
AUB Atlantic Union Bankshares Co.	0.00%	44,249	$1.7M	New
WSFS WSFS Financial Corp.	0.00%	32,614	$1.7M	New
DUHP Dimensional US High Profi Et	0.00%	48,693	$1.7M	Reduce -15.6%
NOBL Proshares S&P 500 Dividend A	0.00%	15,527	$1.7M	Add +5629.5%
MERSANA THERAPEUTICS INC	0.00%	877,043	$1.7M	Reduce -11.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	24,635	$1.7M	Reduce -77.1%
OGE Oge Energy Corp.	0.00%	40,388	$1.7M	New
FDVV Fidelity High Dividend ETF	0.00%	32,607	$1.7M	Reduce -10.9%
CSTL Castle Biosciences Inc.	0.00%	57,845	$1.6M	New
INMD Inmode Ltd.	0.00%	97,295	$1.6M	Reduce -5.4%
UTL Unitil Corp.	0.00%	27,143	$1.6M	Add +117.4%
VBTX Veritex Holdings Inc.	0.00%	62,320	$1.6M	Add +17.1%
JILL J. Jill Inc.	0.00%	66,227	$1.6M	Reduce -5.3%
ILPT Industrial Logistics Propert	0.00%	343,015	$1.6M	Reduce -23.5%
MMSI Merit Medical Systems Inc.	0.00%	16,481	$1.6M	New
WTTR Select Water Solutions Inc.	0.00%	146,100	$1.6M	Add +61.6%
ACCO Acco Brands Corp.	0.00%	297,199	$1.6M	Reduce -34.7%
AMAL Amalgamated Financial Corp.	0.00%	51,815	$1.6M	Add +139.7%
TPB Turning Point Brands Inc.	0.00%	37,664	$1.6M	Reduce -0.8%
ATEN A10 Networks Inc.	0.00%	112,473	$1.6M	Reduce -46.8%
KROS Keros Therapeutics Inc.	0.00%	27,941	$1.6M	Reduce -10.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	27,319	$1.6M	Add +14.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	44,094	$1.6M	New
EMR Emerson Electric Co.	0.00%	14,781	$1.6M	Reduce -97.1%
DGS Wisdomtree Em Small Cap	0.00%	30,056	$1.6M	Reduce -34.5%
CBL CBL & Associates Properties	0.00%	64,047	$1.6M	New
ACEL Accel Entertainment Inc.	0.00%	138,759	$1.6M	Add +55.7%
PSO Pearson PLC-Sponsored ADR	0.00%	118,435	$1.6M	Reduce -18.2%
IAS Integral Ad Science Holding	0.00%	148,632	$1.6M	Reduce -35.2%
THR Thermon Group Holdings Inc.	0.00%	53,589	$1.6M	Add +95.0%
CENT Central Garden & Pet Co.	0.00%	43,828	$1.6M	Add +586.3%
SIL Global X Silver Miners ETF	0.00%	45,534	$1.6M	Reduce -32.0%
CVLG Covenant Logistics Group Inc.	0.00%	30,123	$1.6M	Add +515.9%
OCSL Oaktree Specialty Lending Co.	0.00%	97,522	$1.6M	Add +506.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	69,510	$1.6M	Reduce -6.7%
CADE Cadence Bank	0.00%	49,788	$1.6M	New
AGR Avangrid Inc.	0.00%	44,087	$1.6M	New
OBK Origin Bancorp Inc.	0.00%	49,027	$1.6M	Add +216.1%
SII Sprott Inc.	0.00%	36,257	$1.6M	Add +83.9%
PRCH Porch Group Inc.	0.00%	1,016,593	$1.6M	Reduce -14.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	80,356	$1.6M	New
BLZE Backblaze Inc. Class A	0.00%	242,690	$1.6M	Add +5.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	109,586	$1.5M	New
PLTK Playtika Holding Corp.	0.00%	194,863	$1.5M	Reduce -9.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	96,515	$1.5M	Add +2639.6%
HDSN Hudson Technologies Inc.	0.00%	184,857	$1.5M	Add +36.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	47,758	$1.5M	Add +51.8%
USAP Universal Stainless & Alloy	0.00%	39,767	$1.5M	Add +35.4%
LMND Lemonade Inc.	0.00%	92,318	$1.5M	New
RYN Rayonier Inc.	0.00%	47,083	$1.5M	Reduce -83.4%
ANGO Angiodynamics Inc.	0.00%	193,007	$1.5M	Add +1586.8%
CGAU Centerra Gold Inc.	0.00%	209,423	$1.5M	Add +150.8%
SKYY First Trust Cloud Computing	0.00%	14,547	$1.5M	Add +26.0%
TXG 10X Genomics Inc. Class A	0.00%	65,225	$1.5M	Reduce -89.5%
T AT&T Inc.	0.00%	66,830	$1.5M	New
CHUY Chuy's Holdings Inc.	0.00%	39,152	$1.5M	Reduce -58.5%
CHEF The Chefs' Warehouse Inc.	0.00%	34,664	$1.5M	New
NVGS Navigator Holdings Ltd.	0.00%	90,492	$1.5M	Add +7.8%
SWIM Latham Group Inc.	0.00%	213,488	$1.5M	New
AEP American Electric Power	0.00%	14,123	$1.4M	Add +16.6%
AIQ Global X Art Intel & Tech	0.00%	38,956	$1.4M	Add +369.5%
HY Hyster-Yale Inc.	0.00%	22,697	$1.4M	Reduce -24.3%
MAC The Macerich Co.	0.00%	79,015	$1.4M	New
CELC Celcuity Inc.	0.00%	96,276	$1.4M	New
AVNW Aviat Networks Inc.	0.00%	66,155	$1.4M	Add +2040.3%
GT Goodyear Tire & Rubber Co.	0.00%	161,487	$1.4M	Reduce -74.3%
FDUS Fidus Investment Corp.	0.00%	72,669	$1.4M	Reduce -21.3%
TCBI Texas Capital Bancshares Inc.	0.00%	19,898	$1.4M	Reduce -76.2%
IYH iShares U.S. Healthcare ETF	0.00%	21,864	$1.4M	Add +41.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	13,284	$1.4M	Add +40.5%
BIZD Vaneck BDC Income ETF	0.00%	85,602	$1.4M	Reduce -21.8%
MSM MSC Industrial Direct Co. Class A	0.00%	16,401	$1.4M	Reduce -85.1%
THRY Thryv Holdings Inc.	0.00%	81,892	$1.4M	Add +83.3%
DLX Deluxe Corp.	0.00%	72,332	$1.4M	Add +178.9%
MYE Myers Industries Inc.	0.00%	101,829	$1.4M	Add +88.3%
AQST Aquestive Therapeutics Inc.	0.00%	282,431	$1.4M	Reduce -60.7%
YEXT Yext Inc.	0.00%	202,696	$1.4M	Reduce -65.4%
CLPT Clearpoint Neuro Inc.	0.00%	124,457	$1.4M	Add +140.3%
VXF Vanguard Extended Market ETF	0.00%	7,655	$1.4M	Add +25.9%
DADA Dada Nexus Ltd.-ADR	0.00%	730,030	$1.4M	Reduce -39.8%
SYNA Synaptics Inc.	0.00%	17,790	$1.4M	New
SDVY First Trust Smid Cap Rising	0.00%	37,931	$1.4M	Add +2.3%
GH Guardant Health Inc.	0.00%	60,130	$1.4M	New
TFPM Triple Flag Precious Met	0.00%	85,242	$1.4M	Add +71.5%
OPCH Option Care Health Inc.	0.00%	43,967	$1.4M	Reduce -80.8%
ICLN iShares Global Clean Energy	0.00%	93,090	$1.4M	New
WGO Winnebago Industries	0.00%	23,489	$1.4M	Reduce -77.0%
VIRC Virco MFG Corporation	0.00%	98,564	$1.4M	Add +75.6%
PPA Invesco Aerospace & Defense	0.00%	11,836	$1.4M	Reduce -26.0%
EPAM Epam Systems Inc.	0.00%	6,829	$1.4M	New
USLM United States Lime & Mineral	0.00%	13,859	$1.4M	Reduce -36.5%
PGNY Progyny Inc.	0.00%	80,394	$1.3M	Add +18.5%
DEM Wisdomtree Emerging Markets	0.00%	30,561	$1.3M	Reduce -20.3%
NAT Nordic American Tankers Ltd.	0.00%	365,279	$1.3M	Add +49.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,193,982	$1.3M	Add +15.3%
TRNS Transcat Inc.	0.00%	11,068	$1.3M	Reduce -47.7%
TASEKO MINES LTD	0.00%	530,086	$1.3M	Reduce -24.5%
HE Hawaiian Electric Inds	0.00%	137,604	$1.3M	Reduce -93.5%
AUTL Autolus Therapeutics PLC	0.00%	364,995	$1.3M	Reduce -54.5%
SBR Sabine Royalty Trust	0.00%	21,435	$1.3M	Add +2.1%
TEX Terex Corp.	0.00%	24,992	$1.3M	New
PWSC Powerschool Holdings Inc. Class A	0.00%	57,711	$1.3M	Reduce -78.5%
ESLT Elbit Systems Ltd.	0.00%	6,552	$1.3M	Reduce -2.1%
EZU iShares MSCI Eurozone ETF	0.00%	25,100	$1.3M	Reduce -46.4%
ORC Orchid Island Capital Inc.	0.00%	159,449	$1.3M	New
HG Hamilton Insurance Grou Class B	0.00%	67,028	$1.3M	New
ABSI Absci Corp.	0.00%	339,072	$1.3M	Reduce -52.3%
TBI Trueblue Inc.	0.00%	164,141	$1.3M	Reduce -7.7%
TIPT Tiptree Inc.	0.00%	66,143	$1.3M	Add +23.4%
NWBI Northwest Bancshares Inc.	0.00%	96,739	$1.3M	New
JMIA Jumia Technologies AG-ADR	0.00%	239,721	$1.3M	New
GLDM SPDR Gold Minishares Trust	0.00%	24,550	$1.3M	New
WNC Wabash National Corp.	0.00%	66,469	$1.3M	Reduce -61.0%
CSV Carriage Services Inc.	0.00%	38,525	$1.3M	Add +33.2%
DAWN Day One Biopharmaceuticals I	0.00%	90,188	$1.3M	Add +97.6%
SLRC SLR Investment Corp.	0.00%	83,433	$1.3M	Add +44.1%
MFA Mfa Financial Inc.	0.00%	98,658	$1.3M	New
SILV Silvercrest Metals Inc.	0.00%	135,619	$1.3M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,453	$1.3M	Reduce -89.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	121,019	$1.3M	Add +102.4%
PJT PJT Partners Inc. Class A	0.00%	9,392	$1.3M	Add +1968.7%
ESPR Esperion Therapeutics Inc.	0.00%	750,784	$1.2M	Reduce -31.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,376	$1.2M	Reduce -51.1%
TBCH Turtle Beach Corp.	0.00%	80,437	$1.2M	Reduce -14.6%
MTRN Materion Corp.	0.00%	10,989	$1.2M	Reduce -68.3%
KEX Kirby Corp.	0.00%	10,033	$1.2M	New
JRVR James River Group Holdings I	0.00%	195,689	$1.2M	Reduce -27.5%
AMSF Amerisafe Inc.	0.00%	25,371	$1.2M	Reduce -67.4%
IART Integra Lifesciences Holding	0.00%	67,230	$1.2M	New
SPHB Invesco S&P 500 High Beta Et	0.00%	13,642	$1.2M	Add +11.0%
VDC Vanguard Consumer Staple ETF	0.00%	5,563	$1.2M	Add +143.0%
VGK Vanguard Ftse Europe ETF	0.00%	17,074	$1.2M	New
NGD New Gold Inc.	0.00%	421,139	$1.2M	Add +386.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	44,592	$1.2M	New
COPX Global X Copper Miners ETF	0.00%	25,267	$1.2M	Add +419.8%
WOR Worthington Enterprises Inc.	0.00%	28,795	$1.2M	Reduce -73.7%
SAGE Sage Therapeutics Inc.	0.00%	165,190	$1.2M	Reduce -29.4%
BCSF Bain Capital Specialty Finan	0.00%	71,839	$1.2M	Reduce -36.1%
IWR iShares Russell Mid-Cap ETF	0.00%	13,524	$1.2M	Add +48.4%
CTBI Community Trust Bancorp Inc.	0.00%	23,655	$1.2M	Add +15.8%
SLNO Soleno Therapeutics Inc.	0.00%	23,120	$1.2M	Reduce -59.0%
MATV Mativ Holdings Inc.	0.00%	68,450	$1.2M	New
BLOK Amplify Blockchain Tech ETF	0.00%	30,978	$1.2M	Reduce -9.2%
AMTM Amentum Holdings Inc.	0.00%	35,958	$1.2M	Reduce -39.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	49,451	$1.2M	Add +339.6%
CRNC Cerence Inc.	0.00%	365,018	$1.1M	Reduce -50.0%
DB Deutsche Bank AG-Registered	0.00%	66,296	$1.1M	Reduce -54.3%
NOV Nov Inc.	0.00%	71,717	$1.1M	New
CRON Cronos Group Inc.	0.00%	522,939	$1.1M	Add +21.0%
AGI Alamos Gold Inc. Class A	0.00%	57,235	$1.1M	Reduce -90.4%
SD Sandridge Energy Inc.	0.00%	92,868	$1.1M	Reduce -22.4%
COCO The Vita Coco Co. Inc.	0.00%	39,777	$1.1M	Reduce -75.1%
VREX Varex Imaging Corp.	0.00%	94,285	$1.1M	Add +874.4%
JGRO JPMorgan Active Growth ETF	0.00%	14,541	$1.1M	Add +380.1%
KRE SS SPDR S&P Regional Bank	0.00%	19,730	$1.1M	New
VOX Vanguard Communication Servi	0.00%	7,665	$1.1M	Add +1124.4%
MED Medifast Inc.	0.00%	58,166	$1.1M	Reduce -67.2%
TWFG TWFG Inc.	0.00%	40,966	$1.1M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10,410	$1.1M	New
BMBL Bumble Inc. Class A	0.00%	172,560	$1.1M	Reduce -55.2%
GHM Graham Corp.	0.00%	37,201	$1.1M	Add +10.6%
DTM DT Midstream Inc.	0.00%	13,919	$1.1M	New
CABA Cabaletta Bio Inc.	0.00%	230,293	$1.1M	Reduce -24.1%
ALRS Alerus Financial Corp.	0.00%	47,449	$1.1M	Add +33.5%
THFF First Financial Corp.	0.00%	24,627	$1.1M	Reduce -18.2%
SAR Saratoga Investment Corp.	0.00%	46,360	$1.1M	Add +0.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	42,593	$1.1M	Add +61.6%
BLKB Blackbaud Inc.	0.00%	12,637	$1.1M	Add +1954.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,873	$1.1M	Add +43.6%
SB Safe Bulkers Inc.	0.00%	205,210	$1.1M	Add +609.8%
XLRE SS Real Estate Select Sector	0.00%	23,786	$1.1M	Add +1.2%
SANM Sanmina Corp.	0.00%	15,419	$1.1M	New
NGVC Natural Grocers BY Vitamin C	0.00%	35,521	$1.1M	Add +102.9%
MFIC Midcap Financial Investment	0.00%	78,537	$1.1M	Add +2507.5%
AVDV Avantis Intl S/C Value ETF	0.00%	14,864	$1.1M	New
INTR Inter & Co. Inc. Class A	0.00%	157,651	$1.0M	Reduce -78.9%
DESP Despegar.com Corp.	0.00%	84,017	$1.0M	Reduce -59.8%
NOVT Novanta Inc.	0.00%	5,800	$1.0M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	20,869	$1.0M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	28,190	$1.0M	Add +1306.0%
DBA Invesco DB Agriculture Fund	0.00%	39,315	$1.0M	Reduce -53.8%
DCBO Docebo Inc.	0.00%	23,148	$1.0M	Reduce -17.9%
CSANY Cosan SA -ADR	0.00%	106,812	$1.0M	Add +1089.0%
ORKA Oruka Therapeutics Inc.	0.00%	41,360	$1.0M	New
PBPB Potbelly Corp.	0.00%	121,403	$1.0M	Reduce -2.0%
PMT Pennymac Mortgage Investment	0.00%	70,748	$1.0M	Add +14.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	19,588	$1.0M	Add +0.1%
TIP iShares Tips Bond ETF	0.00%	9,058	$1.0M	Add +40.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	29,663	$1000K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	21,218	$1000K	Reduce -3.4%
MBB iShares MBS ETF	0.00%	10,425	$999K	Add +42.6%
HACK Amplify Cybersecurity ETF	0.00%	14,615	$998K	Reduce -16.0%
BBW Build-A-Bear Workshop Inc.	0.00%	28,897	$993K	Reduce -27.0%
TMUS T-Mobile US Inc.	0.00%	4,803	$991K	Reduce -82.4%
GOVT iShares US Treasury Bond ETF	0.00%	42,210	$990K	Reduce -4.3%
IVE iShares S&P 500 Value ETF	0.00%	5,009	$988K	Add +47.1%
SRI Stoneridge Inc.	0.00%	87,954	$984K	Add +234.2%
NVRI Enviri Corp.	0.00%	94,405	$976K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	182,026	$976K	Reduce -15.3%
TRIN Trinity Capital Inc.	0.00%	71,593	$972K	Reduce -1.1%
CGGR Cap Group Growth Equity	0.00%	27,765	$966K	Add +114.9%
SLV iShares Silver Trust	0.00%	33,815	$961K	Reduce -13.3%
DHIL Diamond Hill Investment Grp	0.00%	5,937	$959K	Add +33.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,490	$956K	Reduce -23.9%
VTEX Vtex Class A	0.00%	127,052	$945K	Add +3.4%
NEM Newmont Corp.	0.00%	17,577	$939K	New
ADTN Adtran Holdings Inc.	0.00%	158,335	$939K	Reduce -29.1%
RYAM Rayonier Advanced Materials	0.00%	109,682	$939K	New
AXGN Axogen Inc.	0.00%	66,935	$938K	New
GTLB Gitlab Inc. Class A	0.00%	18,194	$938K	Reduce -94.4%
EGBN Eagle Bancorp Inc.	0.00%	41,407	$935K	Reduce -72.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,467	$931K	Reduce -12.1%
VYM Vanguard High DVD Yield ETF	0.00%	7,242	$928K	Add +28.3%
FM iShares Frontier and Select	0.00%	33,620	$926K	Reduce -31.3%
PNNT Pennantpark Investment Corp.	0.00%	131,429	$919K	Reduce -27.7%
PLOW Douglas Dynamics Inc.	0.00%	33,259	$917K	Add +2066.7%
HLMN Hillman Solutions Corp.	0.00%	86,583	$914K	Reduce -27.3%
BYRN Byrna Technologies Inc.	0.00%	53,746	$912K	Reduce -40.9%
PDBC Invesco Optimum Yield Divers	0.00%	67,491	$906K	Add +47.1%
DVY iShares Select Dividend ETF	0.00%	6,697	$905K	New
NEO Neogenomics Inc.	0.00%	61,218	$903K	New
VTOL Bristow Group Inc.	0.00%	26,010	$902K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	7,484	$895K	New
IFRA iShares US Infrastructure	0.00%	19,015	$893K	Add +37.4%
IHF iShares U.S. Healthcare Prov	0.00%	15,633	$893K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	16,861	$891K	Add +63.9%
BFC Bank First Corp.	0.00%	9,820	$891K	Add +1344.1%
DCO Ducommun Inc.	0.00%	13,498	$889K	Add +84.2%
DSTL Distillate US Fundamental St	0.00%	15,656	$888K	Reduce -12.8%
TTC Toro Co.	0.00%	10,222	$887K	New
ASX Ase Technology Holding -ADR	0.00%	90,715	$885K	Reduce -92.2%
PANL Pangaea Logistics Solutions	0.00%	120,832	$874K	Add +45.6%
GOGO Gogo Inc.	0.00%	121,431	$872K	Add +473.2%
IDV iShares International Select	0.00%	28,723	$868K	New
LSPD Lightspeed Commerce Inc.	0.00%	52,622	$868K	Reduce -41.0%
TGNA Tegna Inc.	0.00%	54,786	$865K	Add +132.6%
WRLD World Acceptance Corp.	0.00%	7,325	$864K	Reduce -4.5%
AAXJ iShares MSCI All Country Asi	0.00%	10,993	$862K	Add +273.5%
MAIN Main Street Capital Corp.	0.00%	17,035	$854K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	48,584	$848K	Add +46.8%
MSBI Midland States Bancorp Inc.	0.00%	37,844	$847K	Add +119.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	103,904	$847K	Reduce -73.2%
MCW Mister Car Wash Inc.	0.00%	129,979	$846K	New
CURV Torrid Holdings Inc.	0.00%	214,049	$841K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	374,698	$841K	Add +16.9%
SWBI Smith & Wesson Brands Inc.	0.00%	64,552	$838K	Reduce -68.6%
BKLN Invesco Senior Loan ETF	0.00%	39,829	$837K	Add +42.7%
ALXO Alx Oncology Holdings Inc.	0.00%	457,717	$833K	Add +80060.6%
KBE SS SPDR S&P Bank ETF	0.00%	15,736	$832K	New
DYN Dyne Therapeutics Inc.	0.00%	23,166	$832K	New
ASND Ascendis Pharma A/S	0.00%	5,551	$829K	Reduce -89.9%
LE Lands' End Inc.	0.00%	47,937	$828K	Add +92.8%
UFCS United Fire Group Inc.	0.00%	39,482	$826K	Add +26.5%
GASS Stealthgas Inc.	0.00%	121,113	$825K	Add +32.9%
IRTC Irhythm Holdings Inc.	0.00%	10,983	$815K	New
SPEM State Street SP PTF Em ETF	0.00%	19,731	$814K	New
SIGI Selective Insurance Group	0.00%	8,712	$813K	Reduce -94.6%
BDN Brandywine Realty Trust	0.00%	149,092	$811K	New
BIV Vanguard Intermediate-Term B	0.00%	10,312	$808K	New
FHB First Hawaiian Inc.	0.00%	34,875	$807K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	27,948	$806K	New
MERC Mercer International Inc.	0.00%	118,159	$800K	New
TRML Tourmaline Bio Inc.	0.00%	31,036	$798K	Reduce -68.4%
SCM Stellus Capital Investment C	0.00%	58,239	$797K	Reduce -16.7%
IMTM iShares MSCI Intl Momentum F	0.00%	19,736	$797K	Add +139.4%
SIRI Sirius XM Holdings Inc.	0.00%	33,681	$797K	New
GAIN Gladstone Investment Corp.	0.00%	55,061	$796K	Reduce -13.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	26,835	$789K	Reduce -13.0%
IXUS iShares Core Intl Stock ETF	0.00%	10,859	$789K	New
ITRN Ituran Location and Control	0.00%	29,583	$785K	Add +65.1%
GPRE Green Plains Inc.	0.00%	57,970	$785K	Add +134.4%
OS Onestream Inc.	0.00%	22,917	$777K	New
CVEO Civeo Corp.	0.00%	28,246	$774K	Add +81.3%
EWI iShares MSCI Italy ETF	0.00%	19,858	$774K	Reduce -33.0%
MCS Marcus Corporation	0.00%	51,265	$773K	Reduce -64.2%
RPAY Repay Holdings Corp.	0.00%	94,340	$770K	Reduce -29.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,402	$768K	Reduce -67.7%
CTS CTS Corp.	0.00%	15,881	$768K	New
ASAN Asana Inc. Class A	0.00%	65,915	$764K	New
NXDR Nextdoor Holdings Inc.	0.00%	307,384	$762K	Add +3543.3%
HCAT Health Catalyst Inc.	0.00%	93,552	$762K	Reduce -43.8%
SXI Standex International Corp.	0.00%	4,145	$758K	Reduce -64.9%
SRG Seritage Growth Prop- A	0.00%	162,351	$755K	Reduce -29.2%
TBBK The Bancorp Inc.	0.00%	14,068	$753K	New
PKE Park Aerospace Corp.	0.00%	57,286	$746K	Add +87.5%
NBN Northeast Bank	0.00%	9,626	$742K	Add +436.0%
FSP Franklin Street Properties C	0.00%	419,123	$742K	Reduce -29.5%
CRC California Resources Corp.	0.00%	14,122	$741K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,077	$740K	New
ALGN Align Technology Inc.	0.00%	2,908	$740K	Reduce -97.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	20,377	$730K	Reduce -21.8%
QTRX Quanterix Corp.	0.00%	56,059	$727K	Reduce -60.6%
RCKY Rocky Brands Inc.	0.00%	22,788	$726K	Add +32.4%
IYJ iShares U.S. Industrials ETF	0.00%	5,426	$725K	Reduce -22.9%
XBI SS SPDR S&P Biotech ETF	0.00%	7,337	$725K	Reduce -39.2%
FMNB Farmers Natl Banc Corp.	0.00%	47,935	$725K	Add +3.5%
MTUS Metallus Inc.	0.00%	48,738	$723K	Add +1066.8%
IJR iShares Core S&P Small-Cap E	0.00%	6,163	$721K	New
KOPN Kopin Corp.	0.00%	985,262	$719K	Add +0.1%
MUB iShares National Muni Bond E	0.00%	6,601	$717K	New
MATW Matthews Intl Corp. Class A	0.00%	30,776	$714K	Reduce -68.4%
ESGU iShares ESG Aware MSCI USA	0.00%	5,639	$712K	Add +686.5%
BBDC Barings BDC Inc.	0.00%	72,345	$709K	Reduce -41.5%
TSHA Taysha Gene Therapies Inc.	0.00%	352,684	$709K	Reduce -44.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,687	$708K	Reduce -97.9%
QUIK Quicklogic Corp.	0.00%	92,293	$708K	Reduce -14.8%
PSNL Personalis Inc.	0.00%	130,784	$704K	Add +119885.3%
FMBH First Mid Bancshares Inc.	0.00%	18,081	$704K	Add +196.8%
ITOT iShares Core S&P Total U.S.	0.00%	5,572	$700K	Reduce -48.3%
SMG Scotts Miracle-Gro Co.	0.00%	8,067	$699K	New
NATL NCR Atleos Corp.	0.00%	24,503	$699K	Reduce -50.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	10,343	$698K	Reduce -65.7%
KEYS Keysight Technologies Inc.	0.00%	4,378	$696K	Reduce -89.8%
GNE Genie Energy Ltd. Class B	0.00%	42,544	$691K	Reduce -2.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,386	$690K	New
DCTH Delcath Systems Inc.	0.00%	76,311	$689K	Add +623.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	241,571	$688K	Add +910.6%
FBND Fidelity Total Bond ETF	0.00%	14,650	$685K	New
NE Noble Corp. PLC	0.00%	18,913	$684K	Reduce -95.4%
PAVE Global X US Infrastructure	0.00%	16,492	$679K	Reduce -87.6%
ALTO Alto Ingredients Inc.	0.00%	421,466	$679K	Add +19.6%
DGRO iShares Core Dividend Growth	0.00%	10,780	$676K	Add +53.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	127,332	$672K	New
TALK Talkspace Inc.	0.00%	321,623	$672K	Reduce -54.2%
EVBN Evans Bancorp Inc.	0.00%	17,084	$666K	Add +85.8%
BUG Global X Cybersecurity ETF	0.00%	21,440	$664K	Add +23.5%
VFH Vanguard Financials ETF	0.00%	6,034	$663K	Add +123.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,434	$660K	Reduce -23.7%
WGS Genedx Holdings Corp.	0.00%	15,509	$658K	Add +31.6%
CIVI Civitas Resources Inc.	0.00%	12,954	$656K	Reduce -16.0%
ABUS Arbutus Biopharma Corp.	0.00%	170,287	$656K	New
UTMD Utah Medical Products Inc.	0.00%	9,724	$651K	Add +73.4%
ONTF ON24 Inc.	0.00%	105,973	$649K	Add +35.3%
CDP Copt Defense Properties	0.00%	21,362	$648K	Reduce -79.6%
BROOKLINE BANCORP INC	0.00%	64,105	$647K	Reduce -62.6%
OCFC Oceanfirst Financial Corp.	0.00%	34,760	$646K	Add +139.5%
DIOD Diodes Inc.	0.00%	10,056	$644K	New
ANIK Anika Therapeutics Inc.	0.00%	25,925	$640K	Add +224.6%
RCMT RCM Technologies Inc.	0.00%	31,425	$637K	Reduce -5.1%
VVX V2X Inc.	0.00%	11,393	$636K	Reduce -54.4%
FORR Forrester Research Inc.	0.00%	35,116	$632K	Reduce -13.6%
SPFI South Plains Financial Inc.	0.00%	18,504	$628K	Reduce -0.0%
REM iShares Mortgage Real Estate	0.00%	26,287	$624K	New
INSG Inseego Corp.	0.00%	37,821	$618K	Add +1260600.0%
RZLT Rezolute Inc.	0.00%	126,965	$616K	Add +10214.0%
PLPC Preformed Line Products Co.	0.00%	4,807	$616K	Add +16.7%
EB Eventbrite Inc. Class A	0.00%	224,984	$614K	Reduce -55.5%
ADEA Adeia Inc.	0.00%	51,241	$610K	Add +6.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	99,884	$609K	Reduce -66.7%
AGRO Adecoagro SA	0.00%	54,036	$598K	Reduce -84.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	183,894	$596K	Reduce -76.7%
VIAV Viavi Solutions Inc.	0.00%	65,855	$594K	Reduce -90.4%
VERA Vera Therapeutics Inc.	0.00%	13,376	$591K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	13,803	$590K	Add +190.8%
FV First Trust DW Focus 5 Fund	0.00%	10,062	$586K	Reduce -19.6%
LASR Nlight Inc.	0.00%	54,649	$584K	Add +135.5%
SMBC Southern Missouri Bancorp	0.00%	10,318	$583K	Add +15.8%
ARCT Arcturus Therapeutics Holdin	0.00%	25,090	$582K	Add +280.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,969	$582K	Add +70.3%
PFF iShares Preferred & Income S	0.00%	17,502	$582K	Add +91.3%
ARMK Aramark	0.00%	14,988	$580K	New
SBSI Southside Bancshares Inc.	0.00%	17,284	$578K	Reduce -10.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	39,696	$576K	New
SHIP Seanergy Maritime Holdings	0.00%	46,150	$573K	Add +1.0%
SBH Sally Beauty Holdings Inc.	0.00%	42,173	$572K	New
IBEX Ibex Ltd.	0.00%	28,480	$569K	New
FRST Primis Financial Corp.	0.00%	46,589	$567K	Add +35.7%
AORT Artivion Inc.	0.00%	21,262	$566K	New
OPRA Opera Ltd.-ADR	0.00%	36,602	$566K	Add +48.5%
GLAD Gladstone Capital Corp.	0.00%	23,444	$564K	Reduce -37.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,805	$563K	Add +14.9%
BOW Bowhead Specialty Holdings I	0.00%	20,054	$562K	Add +1571.2%
LNN Lindsay Corp.	0.00%	4,482	$559K	Add +318.5%
WVE Wave Life Sciences Ltd.	0.00%	68,041	$558K	New
ALX Alexander's Inc.	0.00%	2,300	$557K	Add +66.7%
UIS Unisys Corp.	0.00%	98,024	$557K	Reduce -38.6%
NEXT Nextdecade Corp.	0.00%	118,171	$557K	New
ELP Companhia Paranaense DE Ener	0.00%	74,565	$555K	Reduce -23.0%
TUR iShares MSCI Turkey ETF	0.00%	15,198	$553K	Add +99.3%
PWOD Penns Woods Bancorp Inc.	0.00%	23,191	$552K	Add +153.7%
ORI Old Republic Intl Corp.	0.00%	15,496	$549K	New
DFUV Dimensional US Marketwide Va	0.00%	13,162	$549K	Add +7.7%
ITGR Integer Holdings Corp.	0.00%	4,202	$546K	New
BCO The Brink's Co.	0.00%	4,715	$545K	Add +0.7%
EWD iShares MSCI Sweden ETF	0.00%	12,361	$537K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	17,992	$537K	Reduce -45.5%
TSEM Tower Semiconductor Ltd.	0.00%	12,100	$536K	Reduce -44.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,408	$535K	New
CGBD Carlyle Secured Lending Inc.	0.00%	31,260	$530K	Reduce -13.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	9,193	$526K	Add +47.4%
PBYI Puma Biotechnology Inc.	0.00%	204,222	$521K	Reduce -25.2%
SLDB Solid Biosciences Inc.	0.00%	74,519	$519K	Reduce -70.0%
ALNT Allient Inc.	0.00%	27,305	$519K	Add +26.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,960	$514K	Add +55.4%
EQBK Equity Bancshares Inc. Class A	0.00%	12,553	$513K	New
INGN Inogen Inc.	0.00%	52,731	$511K	New
TIXT Telus International Cda Inc.	0.00%	130,685	$511K	Add +4198.9%
QUAL iShares MSCI USA Quality Fac	0.00%	2,845	$510K	Reduce -59.1%
STAA Staar Surgical Co.	0.00%	13,723	$510K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	20,261	$510K	Reduce -64.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	82,822	$506K	Reduce -72.6%
OPY Oppenheimer Holdings Class A	0.00%	9,876	$505K	Add +3.1%
ORN Orion Group Holdings Inc.	0.00%	86,794	$501K	Reduce -27.5%
ENFN Enfusion Inc. Class A	0.00%	52,616	$499K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,893	$498K	Reduce -10.1%
CNDT Conduent Inc.	0.00%	123,600	$498K	Reduce -5.9%
ITA iShares U.S. Aerospace & Def	0.00%	3,325	$498K	Reduce -81.5%
LX Lexinfintech Holdings L-ADR	0.00%	181,912	$495K	Add +56.8%
LBPH Longboard Pharmaceuticals Inc.	0.00%	14,844	$495K	New
AIP Arteris Inc.	0.00%	63,847	$493K	Reduce -25.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	43,849	$492K	New
CMC Commercial Metals Co.	0.00%	8,951	$492K	Reduce -70.0%
BFST Business First Bancshares	0.00%	19,156	$492K	Add +222.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,862	$491K	New
LMB Limbach Holdings Inc.	0.00%	6,461	$489K	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,892	$485K	Add +59.9%
CRNT Ceragon Networks Ltd.	0.00%	176,182	$483K	Add +71.0%
BRSP Brightspire Capital Inc.	0.00%	86,105	$482K	Reduce -36.0%
ALAR Alarum Technologies Ltd.-ADR	0.00%	45,280	$482K	New
CCAP Crescent Capital BDC Inc.	0.00%	26,034	$482K	Reduce -34.4%
GLNG Golar LNG Ltd.	0.00%	13,068	$480K	Reduce -95.6%
CCNE CNB Financial Corp.	0.00%	19,965	$480K	Add +47.3%
TSEOQ Trinseo PLC	0.00%	93,243	$476K	Reduce -55.9%
FUNC First United Corp.	0.00%	15,940	$476K	Add +7563.5%
BNL Broadstone Net Lease Inc.	0.00%	24,907	$472K	Reduce -90.9%
PTEN Patterson-Uti Energy Inc.	0.00%	61,152	$468K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	322,186	$467K	New
NFG National Fuel Gas Co.	0.00%	7,694	$466K	Reduce -91.5%
NBHC National Bank Hold Class A	0.00%	11,059	$466K	New
FER Ferrovial NV	0.00%	10,776	$465K	New
LFCR Lifecore Biomedical Inc.	0.00%	94,376	$465K	Add +15.8%
STEL Stellar Bancorp Inc.	0.00%	17,862	$462K	New
AVUS Avantis U.S. Equity ETF	0.00%	4,823	$459K	Reduce -60.7%
DHC Diversified Healthcare Trust	0.00%	109,354	$458K	New
HASI Ha Sustainable Infrastructur	0.00%	13,282	$458K	Reduce -85.8%
SLP Simulations Plus Inc.	0.00%	14,275	$457K	New
NATR Natures Sunshine Prods Inc.	0.00%	33,559	$457K	Reduce -6.2%
IXJ iShares Global Healthcare Et	0.00%	4,647	$456K	New
SDIV Global X Superdividend ETF	0.00%	19,361	$456K	Add +285.1%
FCCO First Community Corp.	0.00%	21,228	$455K	Add +44.2%
SPHY SS SPDR P High Yield ETF	0.00%	18,923	$455K	New
EUFN iShares MSCI Europe Financia	0.00%	18,296	$452K	Add +52.3%
ENIC Enel Chile SA-ADR	0.00%	161,739	$451K	Add +8.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,250	$451K	Add +30.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,336	$448K	Add +33.8%
GCO Genesco Inc.	0.00%	16,399	$446K	Add +21.2%
UDOW Proshares Ultrapro DOW30	0.00%	4,625	$444K	Reduce -3.4%
RDVY First Trust Rising Dividend	0.00%	7,496	$444K	Reduce -74.8%
CERS Cerus Corp.	0.00%	253,646	$441K	Add +175.3%
IWS iShares Russell Mid-Cap Valu	0.00%	3,308	$437K	Add +21.6%
TPVG Triplepoint Venture Growth B	0.00%	61,727	$436K	Reduce -61.9%
OFLX Omega Flex Inc.	0.00%	8,638	$431K	Add +62.5%
LTRX Lantronix Inc.	0.00%	104,017	$429K	Add +179.8%
NOA North American Construction	0.00%	22,906	$428K	Add +0.7%
TBRG Trubridge Inc.	0.00%	35,795	$428K	Add +1.3%
MRAM Everspin Technologies Inc.	0.00%	71,875	$424K	Add +8.4%
VXUS Vanguard Total Intl Stock	0.00%	6,549	$424K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,704	$420K	Reduce -98.7%
BLV Vanguard Long-Term Bond ETF	0.00%	5,580	$419K	Add +4.5%
WHF Whitehorse Finance Inc.	0.00%	36,207	$419K	Reduce -21.2%
G Genpact Ltd.	0.00%	10,631	$417K	Reduce -95.4%
BATL Battalion Oil Corp.	0.00%	62,436	$416K	Reduce -0.7%
FINW Finwise Bancorp	0.00%	26,587	$415K	New
DOUG Douglas Elliman Inc.	0.00%	226,609	$415K	Add +14.9%
WNEB Western New England Bancorp	0.00%	48,456	$412K	Add +9514.3%
OPBK Op Bancorp	0.00%	32,972	$411K	Add +1155.1%
HESM Hess Midstream LP Class A	0.00%	11,500	$406K	Reduce -26.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	215,690	$405K	New
TGI Triumph Group Inc.	0.00%	31,430	$405K	Reduce -85.8%
IDR Idaho Strategic Resources Inc.	0.00%	24,820	$399K	New
CGNT Cognyte Software Ltd.	0.00%	58,538	$397K	Reduce -44.4%
TCPC BlackRock TCP Capital Corp.	0.00%	47,796	$396K	Add +757.2%
ATRO Astronics Corp.	0.00%	20,241	$394K	Reduce -2.7%
MDV Modiv Industrial Inc.	0.00%	23,344	$392K	Add +14960.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,083	$389K	Add +264.9%
FVD First Trust Value Line DVD	0.00%	8,557	$389K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	42,187	$388K	Add +57.1%
IEUR iShares Core MSCI Europe ETF	0.00%	6,361	$388K	New
INBK First Internet Bancorp	0.00%	11,222	$384K	Add +11.8%
INFL Horizon Kinetics Infl Benef	0.00%	10,210	$384K	Reduce -46.7%
ASPN Aspen Aerogels Inc.	0.00%	13,858	$384K	Reduce -93.4%
ABEO Abeona Therapeutics Inc.	0.00%	60,681	$384K	Add +219.1%
HONE Harborone Bancorp Inc.	0.00%	29,223	$379K	New
DON Wisdomtree US Midcap Dividen	0.00%	7,412	$379K	Add +22.6%
EWL iShares MSCI Switzerland ETF	0.00%	7,257	$378K	New
ACIC American Coastal Insurance C	0.00%	33,368	$376K	Add +246.0%
WEAV Weave Communications Inc.	0.00%	29,376	$376K	Add +10.7%
NUVB Nuvation Bio Inc.	0.00%	163,450	$374K	Reduce -17.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	10,220	$372K	Add +196.0%
SNDL SNDL Inc.	0.00%	180,517	$372K	Add +35.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	24,596	$370K	Reduce -47.0%
SYBT Stock Yards Bancorp Inc.	0.00%	5,959	$369K	Reduce -74.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,963	$369K	New
LAND Gladstone Land Corp.	0.00%	26,519	$369K	Add +29.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,925	$368K	Reduce -90.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,603	$366K	New
ACCD Accolade Inc.	0.00%	94,872	$365K	New
EXFY Expensify Inc. Class A	0.00%	186,336	$365K	New
SCHX Schwab US Large-Cap ETF	0.00%	5,367	$364K	Reduce -63.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	28,661	$362K	Reduce -81.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	29,019	$361K	Reduce -24.4%
ELMD Electromed Inc.	0.00%	16,777	$360K	Add +49244.1%
IUSV iShares Core S&P U.S. Value	0.00%	3,755	$359K	Add +103.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	107,205	$357K	Add +227.6%
AXTI Axt Inc.	0.00%	147,380	$357K	No change
LAKE Lakeland Industries Inc.	0.00%	17,741	$357K	Add +29969.5%
EARN Ellington Credit Co.	0.00%	50,490	$352K	Add +14706.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22,949	$352K	Add +573625.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	125,679	$352K	Add +225.5%
NCDL Nuveen Churchill Direct Lend	0.00%	20,060	$349K	Add +11.5%
SLN Silence Therapeutics PLC-ADR	0.00%	19,196	$349K	New
TG Tredegar Corp.	0.00%	47,501	$346K	Reduce -34.5%
AOR iShares Core 60/40 Balanced	0.00%	5,826	$345K	Reduce -37.9%
VRP Invesco Variable Rate Prefer	0.00%	14,056	$344K	Add +62.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,581	$340K	Reduce -15.6%
FWRG First Watch Restaurant Group	0.00%	21,796	$340K	Reduce -63.1%
STRT Strattec Security Corp.	0.00%	7,946	$339K	Add +198550.0%
FSFG First Savings Financial Grp	0.00%	14,194	$338K	Add +709600.0%
ACRS Aclaris Therapeutics Inc.	0.00%	292,845	$337K	Reduce -68.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,340	$336K	Reduce -63.9%
MNSB Mainstreet Bancshares Inc.	0.00%	18,142	$335K	Add +34.6%
LOVE The Lovesac Co.	0.00%	11,572	$332K	Reduce -85.1%
GABC German American Bancorp	0.00%	8,465	$328K	Add +77.6%
NGS Natural Gas Services Group	0.00%	17,084	$326K	Add +802.5%
ERIE Erie Indemnity Company Class A	0.00%	603	$326K	Reduce -95.6%
SCHV Schwab US Large-Cap Value	0.00%	4,046	$325K	Add +68.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,777	$324K	Reduce -98.3%
ATXS Astria Therapeutics Inc.	0.00%	29,414	$324K	Reduce -75.4%
TRUE Truecar Inc.	0.00%	93,643	$323K	Reduce -4.2%
MG Mistras Group Inc.	0.00%	28,283	$322K	New
TMP Tompkins Financial Corp.	0.00%	5,556	$321K	Reduce -49.7%
BCS Barclays PLC-Spons ADR	0.00%	26,022	$316K	Reduce -98.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	15,321	$316K	Add +1953.8%
ECO Okeanis Eco Tankers Corp.	0.00%	9,623	$314K	New
KRT Karat Packaging Inc.	0.00%	12,115	$314K	Add +4.7%
RMR RMR Group Inc./the - A	0.00%	12,322	$313K	Reduce -2.9%
BATRA Atlanta Braves Holdings in-A	0.00%	7,392	$312K	Add +9.5%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	13,951	$309K	Add +95.0%
HBNC Horizon Bancorp Inc.	0.00%	19,869	$309K	Add +491.7%
PEB Pebblebrook Hotel Trust	0.00%	23,283	$308K	New
DSX Diana Shipping Inc.	0.00%	119,036	$306K	Reduce -40.2%
KE Kimball Electronics Inc.	0.00%	16,510	$306K	Add +16.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,938	$305K	Reduce -79.2%
IYF iShares US Financials ETF	0.00%	2,928	$304K	Add +53.3%
FIXD First Trust Smith Opportunis	0.00%	6,698	$303K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21,718	$301K	New
ASTH Astrana Health Inc.	0.00%	5,198	$301K	New
NPWR Net Power Inc.	0.00%	42,958	$301K	Reduce -64.9%
URG Ur-Energy Inc.	0.00%	252,998	$301K	Reduce -86.0%
DFCF Dimensional Core Fixed Inc.	0.00%	6,955	$300K	New
SHBI Shore Bancshares Inc.	0.00%	21,459	$300K	Add +18.8%
IYW iShares Ustechnology ETF	0.00%	1,977	$300K	Reduce -50.4%
UBFO United Security Bancshare	0.00%	34,303	$299K	Add +4786.5%
ATOS Atossa Therapeutics Inc.	0.00%	195,589	$297K	Add +24.2%
QUAD Quad Graphics Inc.	0.00%	65,432	$297K	Add +67.6%
VPG Vishay Precision Group	0.00%	11,450	$297K	Add +79.0%
HSHP Himalaya Shipping Ltd.	0.00%	34,160	$296K	New
IWF iShares Russell 1000 Growth	0.00%	787	$295K	Reduce -86.3%
HMN Horace Mann Educators	0.00%	8,422	$294K	Reduce -28.3%
HAFN Hafnia Ltd.	0.00%	40,784	$292K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	27,670	$291K	Reduce -28.4%
IMUX Immunic Inc.	0.00%	174,961	$289K	Add +342960.8%
TBBB BBB Foods Inc. Class A	0.00%	9,591	$288K	Add +514.8%
DSP Viant Technology Inc. Class A	0.00%	25,757	$285K	New
ES Eversource Energy	0.00%	4,170	$284K	New
HTB Hometrust Bancshares Inc.	0.00%	8,322	$284K	Add +13542.6%
GNSS Genasys Inc.	0.00%	78,500	$279K	Add +25807.6%
IWV iShares Russell 3000 ETF	0.00%	854	$279K	Reduce -29.2%
FNWD Finward Bancorp	0.00%	8,725	$279K	New
HOFT Hooker Furnishings Corp.	0.00%	15,392	$278K	Reduce -18.9%
MPAA Motorcar Parts of America Inc.	0.00%	37,603	$278K	Add +56874.2%
KRO Kronos Worldwide Inc.	0.00%	22,281	$277K	Add +11040.5%
EWN iShares MSCI Netherlands ETF	0.00%	5,448	$277K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,436	$276K	New
FTCS First Trust Capital Strength	0.00%	3,037	$276K	Reduce -80.7%
MLAB Mesa Laboratories Inc.	0.00%	2,109	$274K	Add +37.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,938	$273K	Reduce -85.5%
THRD Third Harmonic Bio Inc.	0.00%	20,125	$273K	Add +369.8%
TCRX Tscan Therapeutics Inc.	0.00%	54,564	$272K	Reduce -30.4%
IYK iShares US Consumer Staples	0.00%	3,823	$270K	Reduce -77.1%
IXN iShares Global Tech ETF	0.00%	3,263	$269K	New
PYXS Pyxis Oncology Inc.	0.00%	72,887	$267K	Add +7.2%
AVBP Arrivent Biopharma Inc.	0.00%	11,354	$267K	New
LAB Standard Biotools Inc.	0.00%	138,140	$267K	Reduce -88.8%
MAG Mag Silver Corp.	0.00%	18,973	$266K	Reduce -77.1%
TUYA Tuya Inc.	0.00%	161,272	$266K	Add +37231.5%
FRAF Franklin Financial Services	0.00%	8,795	$265K	Add +3362.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,116	$265K	Reduce -64.5%
STOK Stoke Therapeutics Inc.	0.00%	21,432	$263K	Reduce -78.1%
QYLD Global X Nasd 100 Cov Call	0.00%	14,557	$263K	Add +167.7%
EEX Emerald Holding Inc.	0.00%	52,289	$261K	Add +1750.3%
ARC Arc Document Solutions Inc.	0.00%	77,090	$261K	Add +2569566.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	108,695	$260K	Reduce -37.0%
CSPI CSP Inc.	0.00%	19,932	$259K	Add +234.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,613	$258K	New
REKR Rekor Systems Inc.	0.00%	217,121	$256K	Reduce -5.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	18,709	$255K	Reduce -14.9%
CIO City Office REIT Inc.	0.00%	43,517	$254K	Add +289.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,668	$254K	Add +100.9%
MRBK Meridian Corp.	0.00%	20,076	$254K	Add +4894.0%
SNCR Synchronoss Technologies Inc.	0.00%	17,006	$253K	Add +106187.5%
LSEA Landsea Homes Corp.	0.00%	20,428	$252K	Add +294.3%
FMC FMC Corp.	0.00%	3,821	$252K	New
EWP iShares MSCI Spain ETF	0.00%	7,123	$251K	Reduce -39.5%
ODC Oil-Dri Corp. of America	0.00%	3,635	$251K	Add +28.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,060	$250K	Add +23.2%
EPSN Epsilon Energy Ltd.	0.00%	42,405	$248K	Add +2120150.0%
VONG Vanguard Russell 1000 Growth	0.00%	2,571	$248K	Reduce -46.9%
PACK Ranpak Holdings Corp.	0.00%	37,992	$248K	New
CIA Citizens Inc.	0.00%	68,456	$248K	Add +7489.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,929	$247K	Add +49.8%
AIA iShares Asia 50 ETF	0.00%	3,421	$247K	New
PROSHARES TR	0.00%	33,183	$245K	New
CDXS Codexis Inc.	0.00%	79,584	$245K	Reduce -39.3%
ATYR Atyr Pharma Inc.	0.00%	139,155	$245K	Add +73918.6%
ACR Acres Commercial Realty Corp.	0.00%	15,604	$244K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	20,373	$244K	Reduce -65.9%
SMHI Seacor Marine Holdings Inc.	0.00%	25,270	$244K	Reduce -26.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	48,714	$244K	Add +3.7%
CTRN Citi Trends Inc.	0.00%	13,232	$243K	Reduce -60.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,350	$240K	Reduce -27.2%
IWY iShares Russell Top 200 Grow	0.00%	1,092	$240K	Reduce -65.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,326	$239K	New
OOMA Ooma Inc.	0.00%	20,994	$239K	Add +2.0%
ESOA Energy Services of America	0.00%	25,114	$239K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	68,898	$238K	Reduce -2.4%
BSBR Banco Santander Brasil-ADS	0.00%	45,107	$237K	Reduce -15.8%
DM Desktop Metal Inc. Class A	0.00%	49,637	$232K	New
BSET Bassett Furniture Inds	0.00%	16,004	$231K	Add +20158.2%
BND Vanguard Total Bond Market	0.00%	3,036	$228K	Reduce -4.5%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,349	$228K	Reduce -67.2%
BOND PIMCO Active Bond Exchange-T	0.00%	2,394	$226K	Add +842.5%
AFBI Affinity Bancshares Inc.	0.00%	10,577	$226K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,849	$226K	Add +4234.8%
SACH Sachem Capital Corp.	0.00%	89,649	$226K	Add +1137.6%
VTS Vitesse Energy Inc.	0.00%	9,392	$226K	Reduce -72.1%
BBCA JPMorgan Betabuilders Canada	0.00%	3,120	$226K	New
GOSS Gossamer Bio Inc.	0.00%	228,455	$225K	Add +25.8%
ORRF Orrstown Finl Services Inc.	0.00%	6,245	$225K	Add +282.2%
NTGR Netgear Inc.	0.00%	11,193	$225K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,267	$223K	Reduce -62.0%
PRTA Prothena Corp. PLC	0.00%	13,320	$223K	New
EXTR Extreme Networks Inc.	0.00%	14,743	$222K	Reduce -94.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,292	$220K	Add +6433.3%
PGX Invesco Preferred ETF	0.00%	17,777	$220K	New
SCHB Schwab US Broad Market ETF	0.00%	3,293	$219K	Reduce -54.1%
INVA Innoviva Inc.	0.00%	11,326	$219K	Reduce -36.7%
PAYS Paysign Inc.	0.00%	59,546	$219K	New
UFI Unifi Inc.	0.00%	29,752	$218K	Add +23701.6%
DMAC Diamedica Therapeutics Inc.	0.00%	52,089	$218K	New
STTK Shattuck Labs Inc.	0.00%	62,449	$218K	Reduce -1.9%
CION Cion Investment Corp.	0.00%	18,284	$218K	Reduce -62.8%
AOUT American Outdoor Brands Inc.	0.00%	23,586	$217K	Add +13693.0%
JQUA JPMorgan US Quality Factor	0.00%	3,826	$216K	Reduce -27.8%
EELV Invesco S&P Emerging Markets	0.00%	8,290	$216K	Reduce -24.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,535	$216K	New
MOFG Midwestone Financial Group I	0.00%	7,567	$216K	Add +242.2%
JYNT The Joint Corp.	0.00%	18,854	$216K	Reduce -10.4%
HYD Vaneck High Yield Muni ETF	0.00%	4,057	$215K	New
RAIL Freightcar America Inc.	0.00%	19,943	$215K	New
SIBN Si-Bone Inc.	0.00%	15,389	$215K	Reduce -90.7%
HURC Hurco Companies Inc.	0.00%	10,210	$215K	Add +255150.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,583	$214K	Reduce -62.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,330	$214K	Add +8.3%
FNKO Funko Inc. Class A	0.00%	17,518	$214K	New
HLLY Holley Inc.	0.00%	72,484	$214K	New
BZ Kanzhun Ltd. - ADR	0.00%	12,284	$213K	Reduce -79.4%
BFIN Bankfinancial Corp.	0.00%	17,466	$213K	Add +582100.0%
DNTH Dianthus Therapeutics Inc.	0.00%	7,753	$212K	Reduce -30.8%
LINC Lincoln Educational Services	0.00%	17,679	$211K	Add +236.7%
UHT Universal Health RLTY Income	0.00%	4,582	$210K	Reduce -62.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	7,912	$208K	New
BHF Brighthouse Financial Inc.	0.00%	4,591	$207K	Add +112.1%
SFBC Sound Financial Bancorp Inc.	0.00%	3,863	$207K	New
HWBK Hawthorn Bancshares Inc.	0.00%	8,226	$206K	Add +7244.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	82,702	$205K	Add +9.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,461	$205K	Reduce -60.1%
VONV Vanguard Russell 1000 Value	0.00%	2,457	$205K	Reduce -40.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	49,687	$204K	Add +49.3%
CNTX Context Therapeutics Inc.	0.00%	103,405	$203K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	12,717	$201K	Add +4083.2%
VGT Vanguard Info Tech ETF	0.00%	341	$200K	Reduce -81.8%
PBT Permian Basin Royalty Trust	0.00%	16,794	$200K	Reduce -28.5%
FHLC Fidelity MSCI Health Care	0.00%	2,725	$198K	Reduce -11.3%
DDM Proshares Ultra DOW30	0.00%	2,074	$198K	Add +81.5%
EVC Entravision Communications-A	0.00%	94,724	$196K	Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,163	$195K	New
OBDE Blue Owl Capital Corp. III	0.00%	13,599	$195K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	4,381	$194K	Reduce -52.7%
ETON Eton Pharmaceuticals Inc.	0.00%	32,342	$194K	Add +808450.0%
SMH Vaneck Semiconductor ETF	0.00%	790	$194K	Reduce -99.3%
PHX PHX Minerals Inc.	0.00%	57,094	$193K	Add +1427250.0%
WMPN William Penn Bancorp	0.00%	15,699	$192K	Add +392375.0%
FHTX Foghorn Therapeutics Inc.	0.00%	20,549	$191K	New
VMD Viemed Healthcare Inc.	0.00%	26,071	$191K	Reduce -27.6%
IAK iShares U.S. Insurance ETF	0.00%	1,478	$191K	Add +343.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	60,548	$190K	Reduce -89.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,432	$190K	New
TGS Transportador Gas-ADR SP B	0.00%	10,356	$190K	Add +60.4%
NOVAQ Sunnova Energy International	0.00%	19,361	$189K	Reduce -98.9%
ACET Adicet Bio Inc.	0.00%	130,950	$189K	Reduce -47.5%
RMBI Richmond Mutual Bancorporati	0.00%	14,481	$187K	Add +3856.6%
UEIC Universal Electronics Inc.	0.00%	20,234	$187K	Add +4416.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,751	$187K	Reduce -10.0%
CMCL Caledonia Mining Corp. PLC	0.00%	12,399	$185K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,131	$183K	New
OEF iShares S&P 100 ETF	0.00%	655	$181K	Reduce -61.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,584	$181K	Reduce -43.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	562	$181K	Reduce -40.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,175	$180K	Reduce -28.6%
VIS Vanguard Industrials ETF	0.00%	687	$179K	Reduce -73.0%
ADVISORSHARES TR	0.00%	76,010	$178K	Add +20.6%
GROY Gold Royalty Corp.	0.00%	130,779	$178K	Add +170.9%
LIND Lindblad Expeditions Holding	0.00%	19,153	$177K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	18,358	$177K	Add +58.4%
TZOO Travelzoo	0.00%	14,628	$176K	Add +365600.0%
FALN iShares Fallen Angels ETF	0.00%	6,413	$175K	New
IA Innovative Solutions & Supp	0.00%	26,847	$175K	Add +8849.0%
FONR Fonar Corp.	0.00%	10,811	$175K	Add +270175.0%
CZWI Citizens Community Bancorp I	0.00%	12,352	$175K	Add +308700.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	13,495	$174K	Reduce -61.6%
CHMI Cherry Hill Mortgage Investm	0.00%	47,493	$172K	New
LFVN Lifevantage Corp.	0.00%	14,262	$172K	Add +1426100.0%
IVVD Invivyd Inc.	0.00%	166,848	$170K	Reduce -26.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	14,826	$169K	New
NXDT Nexpoint Diversified Real Es	0.00%	26,994	$169K	Reduce -21.9%
SYRS Syros Pharmaceuticals Inc.	0.00%	77,716	$167K	Add +176.0%
BBEU JPMorgan Betabuilders Europe	0.00%	2,653	$165K	New
SCHG Schwab US Large-Cap Growth	0.00%	1,585	$165K	Reduce -72.5%
LUMENT FINANCE TRUST INC	0.00%	64,388	$163K	New
GCOW Pacer Global Cash Cows Divid	0.00%	4,412	$161K	Reduce -19.8%
TTI Tetra Technologies Inc.	0.00%	51,879	$161K	Reduce -61.0%
FOA Finance of America Cos Inc. Class A	0.00%	13,835	$160K	Add +110.5%
ALOT Astronova Inc.	0.00%	11,729	$158K	Add +18226.6%
OPRX Optimizerx Corp.	0.00%	20,430	$158K	New
OBE Obsidian Energy Ltd.	0.00%	28,465	$158K	Reduce -39.8%
VOXX Voxx International Corp.	0.00%	24,712	$157K	Add +57.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	782	$157K	Reduce -78.7%
FXR First Trust Indst/Producers	0.00%	2,071	$157K	Reduce -81.1%
RERE Atrenew Inc.	0.00%	56,146	$156K	New
ICVT iShares Convertible Bond ETF	0.00%	1,861	$156K	Add +0.4%
FTK Flotek Industries Inc.	0.00%	31,112	$155K	New
EMBC Embecta Corp.	0.00%	10,985	$155K	Reduce -24.1%
WHG Westwood Holdings Group Inc.	0.00%	10,866	$154K	Add +5306.0%
LDI Loandepot Inc. Class A	0.00%	56,318	$154K	Add +70.3%
VGIT Vanguard Intermediate-Term T	0.00%	2,535	$153K	Add +54.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	2,487	$153K	Add +299.8%
GDOT Green Dot Corp. Class A	0.00%	13,001	$152K	Reduce -63.7%
BWB Bridgewater Bancshares Inc.	0.00%	10,668	$151K	Add +493.0%
VONE Vanguard Russell 1000	0.00%	575	$150K	Reduce -22.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,748	$148K	Reduce -9.7%
RSKD Riskified Ltd. Class A	0.00%	30,945	$146K	Add +231.7%
SOL Emeren Group Ltd.	0.00%	54,116	$146K	Reduce -12.1%
YALA Yalla Group Ltd.	0.00%	32,121	$146K	Reduce -41.7%
FGBI First Guaranty Bancshares Inc.	0.00%	13,664	$146K	Add +4078.6%
VIGL Vigil Neuroscience Inc.	0.00%	42,585	$145K	Add +40.0%
NVCT Nuvectis Pharma Inc.	0.00%	22,433	$141K	Add +181.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	736	$140K	Add +89.2%
CMF iShares California Muni Bond	0.00%	2,352	$137K	New
DLTH Duluth Holdings Inc. Class B	0.00%	36,204	$136K	Add +12.3%
RYLD Global X Russell 2000 Cov Class	0.00%	8,246	$133K	New
IAI iShares U.S. Broker-Dealers	0.00%	1,007	$129K	Add +2.0%
LION Lionsgate Studios Corp.	0.00%	18,070	$129K	New
BDSX Biodesix Inc.	0.00%	72,433	$129K	Add +2260.9%
CTLP Cantaloupe Inc.	0.00%	17,391	$129K	Reduce -1.4%
RPV Invesco S&P 500 Pure Value E	0.00%	1,444	$128K	Reduce -7.8%
PZA Invesco National Amt-Free Mu	0.00%	5,262	$127K	New
FTSL First Trust Senior Loan ETF	0.00%	2,764	$127K	Add +4.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,163	$126K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,458	$126K	Reduce -55.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,401	$125K	Reduce -82.1%
NIU Niu Technologies-Spons ADR	0.00%	53,896	$124K	Reduce -17.9%
CXDO Crexendo Inc.	0.00%	26,694	$124K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1,413	$124K	Reduce -66.0%
KRNY Kearny Financial Corp.	0.00%	17,999	$124K	New
IUSG iShares Core S&P U.S. Growth	0.00%	935	$123K	Reduce -58.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,227	$122K	New
RPG Invesco S&P 500 Pure Growth	0.00%	3,053	$120K	New
POET Poet Technologies Inc.	0.00%	26,591	$118K	New
MUX McEwen Inc.	0.00%	12,658	$118K	Reduce -61.0%
NOTVQ Inotiv Inc.	0.00%	68,933	$117K	Add +0.3%
TKNO Alpha Teknova Inc.	0.00%	24,148	$117K	Add +89337.0%
QLD Proshares Ultra QQQ	0.00%	1,153	$116K	Reduce -88.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,011	$116K	Add +3103.2%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	19,751	$115K	New
HDV iShares Core High Dividend E	0.00%	973	$114K	Reduce -71.7%
FNCL Fidelity MSCI Financial Indx	0.00%	1,759	$112K	Reduce -25.5%
SSO Proshares Ultra S&P500	0.00%	1,238	$112K	Reduce -77.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	824	$110K	Add +421.5%
PFFD Global X US Preferred ETF	0.00%	5,262	$109K	Add +764.0%
SCHM Schwab US Mid Cap ETF	0.00%	1,305	$108K	Reduce -55.8%
IYM iShares U.S. Basic Materials	0.00%	720	$108K	Add +490.2%
PRF Invesco Rafi US 1000 ETF	0.00%	2,654	$108K	Add +161.0%
DFAU Dimensional US Core Equity M	0.00%	2,698	$107K	Reduce -24.3%
ORGO Organogenesis Holdings Inc.	0.00%	37,342	$107K	Add +1620.8%
ARDX Ardelyx Inc.	0.00%	15,456	$106K	New
SCHK Schwab 1000 Index ETF	0.00%	1,925	$106K	Reduce -17.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,325	$106K	Reduce -82.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	26,547	$106K	New
ELA Envela Corp.	0.00%	19,288	$106K	Add +129.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,020	$106K	Add +60.4%
ESGV Vanguard ESG US Stock ETF	0.00%	1,039	$106K	New
APLT Applied Therapeutics Inc.	0.00%	12,360	$105K	Reduce -91.8%
BARK Bark Inc.	0.00%	61,493	$100K	Add +177.6%
CRDF Cardiff Oncology Inc.	0.00%	37,245	$99K	Reduce -8.4%
FIP Ftai Infrastructure Inc.	0.00%	10,546	$99K	New
JPEF JPMorgan Equity Focus ETF	0.00%	1,500	$98K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,065	$97K	Reduce -63.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,362	$97K	Reduce -94.8%
DFLV Dim US Large Cap Value ETF	0.00%	3,153	$97K	Reduce -0.9%
ELUT Elutia Inc.	0.00%	25,230	$96K	Add +2522900.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,566	$95K	New
ALGS Aligos Therapeutics Inc.	0.00%	10,947	$95K	Add +13683650.0%
FNGR Fingermotion Inc.	0.00%	43,463	$95K	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.00%	10,377	$93K	Reduce -99.3%
DFAE Dimensional Emerging Core Eq	0.00%	3,341	$92K	Add +123.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,037	$90K	Add +1894.2%
DLN Wisdomtree US Largecap Divid	0.00%	1,128	$89K	Add +2868.4%
SUSA iShares ESG Optimized MSCI U	0.00%	713	$86K	Reduce -48.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	97,077	$85K	Reduce -91.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,792	$85K	Add +78.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	14,499	$84K	Reduce -19.6%
IEV iShares Europe ETF	0.00%	1,412	$82K	Reduce -28.5%
TEO Telecom Argentina SA-SP ADR	0.00%	10,707	$81K	Reduce -23.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	385	$80K	Reduce -31.9%
DFAC Dimensional US Core Equity 2	0.00%	2,316	$79K	Reduce -85.0%
SCHD Schwab US DVD Equity ETF	0.00%	900	$76K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	812	$75K	New
FMB First Trust Managed Municipa	0.00%	1,443	$75K	Add +64.9%
VPU Vanguard Utilities ETF	0.00%	430	$75K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,708	$74K	Add +88.3%
SCHF Schwab Intl Equity ETF	0.00%	1,809	$74K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,648	$74K	Reduce -8.8%
NPCE Neuropace Inc.	0.00%	10,573	$74K	Add +19.7%
DFAX Dimensional World Ex US Core	0.00%	2,644	$71K	Add +18785.7%
BW Babcock & Wilcox Enterpr	0.00%	34,788	$71K	Reduce -16.8%
VDE Vanguard Energy ETF	0.00%	577	$71K	Add +68.2%
SEER Seer Inc.	0.00%	35,376	$70K	Reduce -60.8%
PCY Invesco Emerging Markets Sov	0.00%	3,234	$70K	Add +35.1%
SJT San Juan Basin Royalty TR	0.00%	18,706	$69K	Reduce -56.7%
ANGI Angi Inc.	0.00%	26,771	$69K	Reduce -78.2%
IGM iShares Expanded Tech Sector	0.00%	719	$69K	Add +12.0%
XYLD Global X S&P 500 Cove Call E	0.00%	1,648	$68K	Reduce -86.2%
IVLU iShares MSCI International V	0.00%	2,304	$68K	Add +379.0%
INO Inovio Pharmaceuticals Inc.	0.00%	11,689	$68K	Reduce -85.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	546	$67K	Add +9.2%
FTGS First Trust Grwth Strgth ETF	0.00%	2,160	$67K	New
ESPO Vaneck Videogaming Esports	0.00%	884	$67K	New
COOK Traeger Inc.	0.00%	17,879	$66K	Reduce -41.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,427	$66K	Reduce -60.1%
EHTH Ehealth Inc.	0.00%	16,044	$65K	Reduce -56.7%
OPITQ Office Properties Income Tru	0.00%	29,950	$65K	New
CTMX Cytomx Therapeutics Inc.	0.00%	55,108	$65K	Add +0.9%
GILT Gilat Satellite Networks Ltd.	0.00%	12,305	$65K	Reduce -11.5%
IHE iShares US Pharmaceuticals E	0.00%	915	$65K	Reduce -37.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	390	$64K	Reduce -97.9%
ILF iShares Latin America 40 ETF	0.00%	2,454	$64K	New
CMTL Comtech Telecommunications	0.00%	13,022	$63K	Reduce -73.7%
BAB Invesco Taxable Municipal Bo	0.00%	2,265	$62K	Reduce -24.4%
RCAT Red Cat Holdings Inc.	0.00%	24,568	$62K	New
XHS SS SPDR S&P HC Services ETF	0.00%	641	$62K	Reduce -32.6%
EBND State Street SPDR Bloomberg	0.00%	2,906	$62K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	384	$62K	Add +380.0%
SOXX iShares Semiconductor ETF	0.00%	267	$62K	Reduce -98.4%
PDSB PDS Biotechnology Corp.	0.00%	15,673	$60K	Add +75.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	900	$60K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	33,639	$59K	Reduce -86.0%
ITM Vaneck Intermediate Muni ETF	0.00%	1,241	$58K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	922	$58K	New
AIRR First Trust Rba American Ind	0.00%	773	$58K	New
CATO Cato Corp. Class A	0.00%	11,380	$57K	Reduce -17.8%
LUNA Luna Innovations Inc.	0.00%	23,760	$56K	Add +384.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	208	$56K	New
EWM iShares MSCI Malaysia ETF	0.00%	2,010	$54K	Reduce -87.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	784	$54K	New
IYR iShares US Real Estate ETF	0.00%	532	$54K	Add +3029.4%
BCOV Brightcove	0.00%	25,063	$54K	Reduce -72.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	495	$54K	Reduce -57.1%
LIVEPERSON INC	0.00%	41,853	$54K	Reduce -39.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	536	$53K	New
EZM Wisdomtree US Midcap Fund	0.00%	840	$52K	Add +203.3%
BCAB Bioatla Inc.	0.00%	29,296	$52K	Add +7.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	62,026	$51K	Reduce -41.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	839	$51K	Reduce -52.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	800	$51K	New
KVHI KVH Industries Inc.	0.00%	10,490	$51K	Reduce -66.0%
USD Proshares Ultra Semiconduct	0.00%	421	$50K	Reduce -58.4%
PETS Petmed Express Inc.	0.00%	13,315	$49K	Reduce -76.8%
VAW Vanguard Materials ETF	0.00%	231	$49K	New
GLATFELTER CORP	0.00%	27,128	$49K	Reduce -65.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	404	$48K	New
KRMD Koru Medical Systems Inc.	0.00%	17,724	$48K	Reduce -73.9%
IVAC Intevac Inc.	0.00%	14,176	$48K	Reduce -73.8%
ASSERTIO HOLDINGS INC	0.00%	40,710	$48K	Reduce -69.3%
DHX Dhi Group Inc.	0.00%	26,086	$48K	Reduce -66.2%
LPL LG Display Co. Ltd.-ADR	0.00%	11,817	$48K	Reduce -15.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	2,044	$48K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	21,829	$46K	Reduce -46.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	134	$46K	Reduce -85.3%
GEF.B Greif Inc. Class B	0.00%	648	$45K	Reduce -42.4%
VXRT Vaxart Inc.	0.00%	53,259	$45K	Reduce -67.4%
DFEM Dimensional Emrg MRKT Core	0.00%	1,603	$45K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,254	$45K	New
MGTX Meiragtx Holdings PLC	0.00%	10,697	$45K	Add +281.4%
IEZ iShares U.S. Oil Equipment &	0.00%	2,162	$43K	New
SEG Seaport Entertainment Group	0.00%	1,557	$43K	Reduce -61.6%
VTWO Vanguard Russell 2000 ETF	0.00%	465	$42K	Reduce -93.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	385	$41K	Add +19150.0%
CCO Clear Channel Outdoor Holdin	0.00%	24,880	$40K	New
VUZI Vuzix Corp.	0.00%	33,618	$39K	Reduce -70.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	26,257	$39K	Reduce -63.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,028	$39K	Reduce -4.8%
FQAL Fidelity Quality Factor ETF	0.00%	600	$39K	Reduce -40.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	155	$38K	New
CONDUIT PHARMACEUTICALS INC	0.00%	318,359	$38K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	797	$38K	New
PSCH Invesco S&P Smallcap Health	0.00%	817	$38K	New
EVVAQ Enviva LLC	0.00%	92,824	$38K	Add +1325957.1%
PLX Protalix Biotherapeutics Inc.	0.00%	36,438	$37K	Reduce -69.9%
CNTY Century Casinos Inc.	0.00%	14,462	$37K	Reduce -72.6%
IMRX Immuneering Corp. Class A	0.00%	14,823	$37K	Add +37.1%
FATE Fate Therapeutics Inc.	0.00%	10,422	$36K	Reduce -70.3%
CITIUS PHARMACEUTICALS INC	0.00%	72,088	$36K	Reduce -68.8%
AUGX Augmedix Inc.	0.00%	15,273	$36K	Reduce -1.0%
MURA Mural Oncology PLC	0.00%	11,465	$36K	Reduce -76.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	766	$36K	Reduce -99.5%
FTCI FTC Solar Inc.	0.00%	50,831	$35K	Reduce -43.8%
VT Vanguard Tot World STK ETF	0.00%	289	$35K	Reduce -87.0%
KEZAR LIFE SCIENCES INC	0.00%	43,949	$34K	Reduce -71.9%
ATOM Atomera Inc.	0.00%	12,890	$34K	Reduce -62.1%
IWC iShares Micro-Cap ETF	0.00%	272	$34K	Add +154.2%
MDIA Mediaco Holding Inc. Class A	0.00%	25,955	$33K	Add +2595400.0%
KBWB Invesco KBW Bank ETF	0.00%	558	$33K	Reduce -95.9%
GPMT Granite Point Mortgage Trust	0.00%	10,047	$32K	Reduce -53.9%
FOSL Fossil Group Inc.	0.00%	26,428	$31K	Reduce -49.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	321	$31K	Reduce -49.8%
PRTS Carparts.com Inc.	0.00%	33,853	$31K	Reduce -78.9%
ESML iShares ESG Aware MSCI USA S	0.00%	732	$31K	Add +2.1%
DBO Invesco DB Oil Fund	0.00%	2,149	$30K	Reduce -54.4%
IKENA ONCOLOGY INC	0.00%	17,352	$30K	Reduce -50.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	14,308	$30K	Reduce -20.0%
GNLX Genelux Corp.	0.00%	12,579	$30K	Reduce -54.9%
ILCG iShares Morningstar Growth E	0.00%	353	$30K	Reduce -27.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	169	$29K	Reduce -77.0%
SPWH Sportsman's Warehouse Holdin	0.00%	10,733	$29K	New
RYDE Ryde Group Ltd. Class A	0.00%	36,784	$28K	New
OPTINOSE INC	0.00%	42,115	$28K	Reduce -71.7%
ATHIRA PHARMA INC	0.00%	63,033	$28K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	511	$28K	Reduce -94.0%
ALLOVIR INC	0.00%	34,341	$28K	Reduce -56.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	475	$27K	Reduce -73.0%
DIG Proshares Ultra Energy	0.00%	709	$27K	Add +845.3%
SKYX SKYX Platforms Corp.	0.00%	31,620	$27K	Reduce -74.4%
VPL Vanguard Ftse Pacific ETF	0.00%	337	$26K	New
IWO iShares Russell 2000 Growth	0.00%	91	$26K	New
FIBROGEN INC	0.00%	64,557	$26K	New
TELA Tela Bio Inc.	0.00%	10,113	$26K	Reduce -70.4%
FXZ First Trust Materials Alphad	0.00%	381	$26K	Reduce -9.5%
DHS Wisdomtree US High Dividend	0.00%	271	$25K	Reduce -26.4%
VTWV Vanguard Russell 2000 Value	0.00%	172	$25K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	673	$25K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	459	$25K	New
SYSTEM1 INC	0.00%	21,353	$24K	Reduce -25.0%
XPH SS SPDR S&P Pharma ETF	0.00%	534	$24K	Add +273.4%
DFAI Dimensional International Co.	0.00%	740	$24K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	563	$23K	New
RWX State Street SPDR Dow Jones	0.00%	829	$23K	Add +568.5%
FTLS First Trust Long/Short Eqty	0.00%	358	$23K	New
ICF iShares Select U.S. REIT ETF	0.00%	329	$22K	New
VOR Vor Biopharma Inc.	0.00%	30,825	$22K	Reduce -67.7%
VTHR Vanguard Russell 3000	0.00%	83	$21K	Reduce -22.4%
23ANDME HOLDING CO	0.00%	60,511	$21K	Reduce -23.8%
XITK SS SPDR F Inno Tech ETF	0.00%	130	$20K	New
FPXI First Trust International Eq	0.00%	402	$19K	New
MVV Proshares Ultra MIDCAP400	0.00%	280	$19K	Reduce -36.2%
FAN First Trust Global Wind Ener	0.00%	1,072	$19K	Add +73.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	334	$19K	New
ZVIA Zevia PBC-A	0.00%	17,488	$19K	Reduce -40.2%
IWL iShares Russell Top 200 ETF	0.00%	134	$19K	New
LRGF iShares US Equity Factor ETF	0.00%	320	$19K	Reduce -56.2%
DFAS Dimensional US Small Cap ETF	0.00%	289	$19K	Reduce -30.2%
CUE Cue Biopharma Inc.	0.00%	24,672	$19K	Reduce -69.3%
DANIMER SCIENTIFIC INC	0.00%	39,586	$18K	New
OM Outset Medical Inc.	0.00%	25,836	$17K	Reduce -87.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	108	$17K	Reduce -10.0%
URTH iShares MSCI World ETF	0.00%	107	$17K	Reduce -98.1%
PKW Invesco Buyback Achievers Et	0.00%	146	$17K	Reduce -16.6%
ARBK Argo Blockchain PLC	0.00%	13,783	$17K	Add +47.6%
INDY iShares India 50 ETF	0.00%	294	$17K	Reduce -84.5%
MCRB Seres Therapeutics Inc.	0.00%	17,490	$17K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	444	$16K	Add +208.3%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	22,675	$16K	Reduce -3.1%
CARM Carisma Therapeutics Inc.	0.00%	16,584	$16K	Reduce -47.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	456	$16K	Reduce -48.0%
AOK iShares Core 30/70 Conservat	0.00%	412	$16K	Reduce -27.3%
SCHH Schwab US REIT ETF	0.00%	686	$16K	New
XAIR Beyond Air Inc.	0.00%	40,874	$16K	Reduce -30.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	323	$15K	New
IYY iShares Dow Jones U.S. ETF	0.00%	108	$15K	Reduce -26.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	187	$15K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	269	$15K	Add +205.7%
FXD First Trust Consumer Discret	0.00%	234	$15K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	356	$15K	Reduce -56.2%
VCR Vanguard Consumer Discre ETF	0.00%	43	$15K	Reduce -92.4%
XTN SS SPDR S&P Transport ETF	0.00%	175	$14K	Reduce -18.2%
SMLF iShares US Smallcap Equity F	0.00%	214	$14K	Add +23.0%
ISCG iShares Morningstar Small-Ca	0.00%	284	$14K	Reduce -19.3%
TVRD Cara Therapeutics Inc.	0.00%	44,633	$14K	Reduce -33.0%
PXF Invesco Rafi Developed Marke	0.00%	262	$14K	Reduce -41.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	515	$13K	Reduce -16.3%
5E ADVANCED MATERIALS INC	0.00%	24,853	$13K	Reduce -73.6%
NXTG First Trust Indxx Nextg ETF	0.00%	149	$13K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	276	$13K	Reduce -83.0%
GRITSTONE BIO INC	0.00%	21,600	$13K	New
RLYB Rallybio Corp.	0.00%	10,664	$12K	Reduce -80.3%
UWM Proshares Ultra RUSSELL2000	0.00%	281	$12K	New
CUTRQ Cutera Inc.	0.00%	15,163	$12K	Reduce -38.6%
DFIV Dimensional International Va	0.00%	309	$12K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	310	$12K	New
WORKHORSE GROUP INC	0.00%	13,140	$11K	Reduce -95.4%
AOM iShares Core 40/60 Moderate	0.00%	252	$11K	Reduce -24.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	139	$11K	No change
FXL First Trust Technology Alpha	0.00%	80	$11K	Reduce -43.7%
P3 HEALTH PARTNERS INC	0.00%	28,567	$11K	Reduce -33.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	109	$11K	Reduce -16.1%
URBAN ONE INC	0.00%	6,040	$11K	Reduce -41.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	365	$11K	Reduce -18.7%
EPS Wisdomtree US Large Cap Fund	0.00%	174	$10K	No change
DIREXION SHS ETF TR	0.00%	1,935	$10K	Reduce -70.5%
ARKX ARK Space & Defense Innovati	0.00%	636	$10K	New
ARTY iShares Future AI & Tech ETF	0.00%	300	$10K	Add +200.0%
PEJ Invesco Leisure & Entertainm	0.00%	213	$10K	Reduce -8.2%
LGLV SPDR US LC Low Vol Idx	0.00%	60	$10K	Reduce -7.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	84	$10K	New
EYENOVIA INC	0.00%	19,451	$10K	Reduce -46.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	223	$10K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	231	$10K	Reduce -29.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	432	$9K	Add +86.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	216	$9K	New
VTWG Vanguard Russell 2000 Growth	0.00%	45	$9K	Reduce -38.4%
FVAL Fidelity Value Factor ETF	0.00%	153	$9K	No change
IYT iShares US Transportation Et	0.00%	131	$9K	New
FEZ State Street SPDR Euro Stoxx	0.00%	167	$9K	Reduce -99.2%
IPAY Amplify Digital Payments ETF	0.00%	169	$9K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	272	$9K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	186	$9K	No change
CNYA iShares MSCI China A ETF	0.00%	287	$9K	Reduce -50.0%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	263	$9K	Reduce -50.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	95	$9K	Add +1.1%
TLH iShares 10-20 Year Treasury	0.00%	78	$9K	Reduce -41.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	122	$8K	Reduce -15.9%
URBAN ONE INC	0.00%	7,510	$8K	Reduce -40.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	115	$8K	Add +74.2%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,217	$8K	New
IHAK iShares Cybersecurity & Tech	0.00%	165	$8K	Reduce -55.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	15,119	$8K	New
DFIP Dimensional Inflation-Protec	0.00%	188	$8K	No change
PEY Invesco High Yield Equity Di	0.00%	360	$8K	Reduce -96.7%
ACES Alps Clean Energy ETF	0.00%	267	$8K	New
FXU First Trust Utilities Alphad	0.00%	201	$8K	No change
SLX Vaneck Steel ETF	0.00%	108	$8K	No change
GLOBAL X HEALTHTECH ETF	0.00%	738	$7K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	356	$7K	Reduce -9.9%
ILCB iShares Morningstar U.S. Equ	0.00%	91	$7K	No change
EES Wisdomtree US Smallcap Fund	0.00%	133	$7K	No change
BIOLINERX LTD	0.00%	13,035	$7K	No change
DWX State Street SPDR S&P Intern	0.00%	178	$7K	No change
SRET Global X Superdividend REIT	0.00%	301	$7K	Reduce -8.2%
PRN Invesco Dorsey Wright Indus	0.00%	44	$7K	No change
IBUY Amplify Online Retail ETF	0.00%	107	$7K	Reduce -24.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	33	$7K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	131	$6K	No change
ELEV Elevation Oncology Inc.	0.00%	10,594	$6K	Reduce -92.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	102	$6K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	211	$6K	Add +80.3%
SPHD Invesco S&P 500 High Dividen	0.00%	123	$6K	Add +6050.0%
HERO Global X Video Games& Esport	0.00%	251	$6K	New
DIV Global X Superdividend Use	0.00%	317	$6K	Add +10466.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	72	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	155	$6K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	130	$6K	Reduce -74.0%
HYLS FT Tactical High Yield ETF	0.00%	134	$6K	New
RWM Proshares Short RUSSELL2000	0.00%	294	$6K	Add +114.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	61	$6K	Reduce -99.5%
SPLB SS SPDR P Long Term C ETF	0.00%	224	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	81	$5K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	140	$5K	Reduce -39.1%
PGF Invesco Financial Preferred	0.00%	339	$5K	Add +20.2%
SCHA Schwab US Small-Cap ETF	0.00%	103	$5K	Reduce -90.6%
ERY Direxion DLY Engy BR 2X-US I	0.00%	213	$5K	Add +309.6%
PROSHARES ULTRAPRO SHRT R2K	0.00%	259	$5K	Add +79.9%
EMGF iShares Emerging Markets Equ	0.00%	103	$5K	No change
EWX State Street SPDR S&P Emergi	0.00%	82	$5K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	15,642	$5K	No change
SCHR Schwab Intermediate-Term US	0.00%	101	$5K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	62	$5K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	103	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	217	$5K	Reduce -6.1%
GNOM Global X Genomics & Biotechn	0.00%	451	$5K	Reduce -18.1%
ONLN Proshares Online Retail ETF	0.00%	111	$5K	New
IQLT iShares MSCI International Q	0.00%	121	$5K	New
RTH Vaneck Retail ETF	0.00%	23	$5K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	83	$5K	No change
MXI iShares Global Materials ETF	0.00%	53	$5K	Reduce -89.0%
UYG Proshares Ultra Financials	0.00%	64	$5K	Reduce -40.2%
SRVR Pacer Data & Infrastructure	0.00%	152	$5K	Reduce -17.8%
FXN First Trust Energy Alphadex	0.00%	301	$5K	Reduce -99.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	72	$5K	New
DFAR Dimensional US Real Est ETF	0.00%	188	$5K	Reduce -48.5%
VTNRQ Vertex Energy Inc.	0.00%	41,426	$5K	New
PJP Invesco Pharmaceuticals ETF	0.00%	55	$5K	No change
IGRO iShares Intl Div Growth ETF	0.00%	62	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	175	$5K	Reduce -24.9%
DFIC Dimensional International Co.	0.00%	161	$5K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	81	$4K	No change
DIREXION SHS ETF TR	0.00%	628	$4K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	90	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	84	$4K	New
PGJ Invesco Golden Dragon China	0.00%	151	$4K	New
BBH Vaneck Biotech ETF	0.00%	24	$4K	No change
EMHY iShares J.P. Morgan Em High	0.00%	108	$4K	Reduce -15.6%
DIREXION SHARES ETF TRUST	0.00%	308	$4K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	77	$4K	No change
DVYE iShares Emerging Markets Div	0.00%	139	$4K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90	$4K	Reduce -34.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	49	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	83	$4K	No change
DIREXION SHS ETF TR	0.00%	709	$4K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	88	$4K	New
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	Reduce -37.7%
PXI Invesco Dorsey Wright Energy	0.00%	82	$4K	Reduce -11.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	53	$4K	Add +657.1%
PIZ Invesco Dorsey Wright Develo	0.00%	91	$3K	Reduce -8.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	77	$3K	New
TAN Invesco Solar ETF	0.00%	79	$3K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	131	$3K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	53	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	33	$3K	No change
INTF iShares International Equity	0.00%	102	$3K	New
HIBL Direxion Daily S&P 500 High	0.00%	71	$3K	No change
PROSHARES TR	0.00%	242	$3K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	45	$3K	No change
PKB Invesco Building & Construct	0.00%	39	$3K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	83	$3K	No change
DIREXION DAILY S&P OIL & GAS	0.00%	270	$3K	Add +50.0%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	321	$3K	New
CHIQ Global X MSCI China Consumer	0.00%	141	$3K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	43	$3K	Reduce -31.8%
PST Proshares Ultrashort 7-10 YR	0.00%	138	$3K	No change
DXD Proshares Ultrashort DOW30	0.00%	106	$3K	Add +140.9%
BNDW Vanguard Total World Bond Et	0.00%	41	$3K	No change
TBX Proshares Short 7-10 YR TSY	0.00%	102	$3K	No change
METV Roundhill Ball Metaverse ETF	0.00%	213	$3K	Add +13.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	132	$3K	No change
VTC Vanguard Total Corporate BND	0.00%	35	$3K	No change
PBD Invesco Global Clean Energy	0.00%	197	$3K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	57	$3K	No change
BKCH Global X Blockchain ETF	0.00%	58	$3K	Reduce -68.5%
DIREXION SHS ETF TR	0.00%	103	$3K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	48	$3K	No change
DBE Invesco DB Energy Fund	0.00%	146	$3K	No change
SENEB Seneca Foods Corp. Class B	0.00%	42	$3K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	24	$3K	Reduce -98.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	66	$3K	No change
DIREXION SHS ETF TR	0.00%	436	$3K	Reduce -66.6%
PWV Invesco Large Cap Value ETF	0.00%	40	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
SOCL Global X Social Media ETF	0.00%	51	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	113	$2K	Add +205.4%
EPU iShares MSCI Peru and Global	0.00%	46	$2K	New
DRSK Aptus Defined Risk ETF	0.00%	70	$2K	No change
PROSHARES SHORT MSCI EAFE	0.00%	120	$2K	No change
LUXURBAN HOTELS INC	0.00%	20,356	$2K	Reduce -0.7%
MAXNQ Maxeon Solar Technologie	0.00%	16,715	$2K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	46	$1K	No change
PTF Invesco Dorsey Wright Tech	0.00%	20	$1K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	62	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	57	$1K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$1K	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$961	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	28	$834	Reduce -84.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12	$812	New
DIREXION DAILY FIN BEAR 3X	0.00%	98	$775	Reduce -81.2%
RING iShares MSCI Global Gold Min	0.00%	16	$528	No change
FINX Global X Fintech ETF	0.00%	17	$476	Reduce -93.5%
PID Invesco International Divide	0.00%	21	$415	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3	$375	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7	$323	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4	$263	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6	$252	Reduce -99.7%
SPXS Direxion SHS ETF TR	0.00%	33	$241	No change
DBB Invesco DB Base Metals Fund	0.00%	10	$208	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	9	$168	New
VNM Vaneck Vietnam ETF	0.00%	12	$153	No change
IDLV Invesco S&P International DE	0.00%	3	$91	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2	$91	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1	$83	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	1	$81	New
PROSHARES ULTRASHORT ENERGY	0.00%	8	$80	No change
GWX State Street SPDR S&P Intern	0.00%	2	$68	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	2	$56	No change
IGE iShares North American Natur	0.00%	1	$44	No change
EWG iShares MSCI Germany ETF	0.00%	1	$34	No change
ARKG ARK Genomic Revolution ETF	0.00%	1	$26	No change
FCG First Trust Natural Gas ETF	0.00%	1	$24	Reduce -100.0%

Options reported separately and not counted above: SPY puts ($659.8M), MU puts ($291.6M), TSLA puts ($239.4M), COST puts ($219.3M), GOOGL puts ($176.7M), QCOM puts ($174.5M), AMZN puts ($171.9M), MU calls ($167.6M), INTC puts ($167.4M), LRCX puts ($153.2M), ADBE puts ($143.0M), AAPL puts ($138.7M), and 514 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	118,931	$1.4M	Add +87.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	152,335	$1.0M	Add +100.5%
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	11,971	$328K	New
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	77,764	$49K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$2K	No change

Total filed on the 13F, all lines: $54.6B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -74.3%	0.54%	−1.37
AVGO Broadcom Inc.	Sold out	0.00%	−1.27
AMZN Amazon.com Inc.	Reduce -97.7%	0.03%	−1.24
ACN Accenture PLC Class A	Reduce -85.8%	0.15%	−0.74
V Visa Inc. Class A	Reduce -54.1%	0.63%	−0.69
INTC Intel Corp.	Sold out	0.00%	−0.51
AMGN Amgen Inc.	Reduce -76.7%	0.15%	−0.47
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.42
ADBE Adobe Inc.	Sold out	0.00%	−0.37
ORCL Oracle Corp.	Reduce -80.4%	0.11%	−0.37
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.36
MNST Monster Beverage Corp.	Sold out	0.00%	−0.35
DECK Deckers Outdoor Corp.	Reduce -44.4%	0.36%	−0.30
ABT Abbott Laboratories	Reduce -49.1%	0.36%	−0.29
MPC Marathon Petroleum Corp.	Reduce -50.6%	0.24%	−0.29
VRTX Vertex Pharmaceuticals Inc.	Reduce -71.1%	0.11%	−0.28
COP Conocophillips	Reduce -61.4%	0.15%	−0.28
BLK BlackRock Finance Inc.	Reduce -75.5%	0.11%	−0.27
PH Parker Hannifin Corp.	Reduce -56.2%	0.31%	−0.26
AXP American Express Co.	Reduce -84.2%	0.06%	−0.26
PDD PDD Holdings Inc.	Sold out	0.00%	−0.26
BLDR Builders Firstsource Inc.	Reduce -95.5%	0.02%	−0.25
CAT Caterpillar Inc.	Reduce -76.7%	0.09%	−0.24
CDNS Cadence Design SYS Inc.	Reduce -63.0%	0.11%	−0.23
GPN Global Payments Inc.	Reduce -84.1%	0.05%	−0.23
XPO Xpo Inc.	Reduce -89.5%	0.03%	−0.23
PG The Procter & Gamble Co.	Reduce -76.7%	0.07%	−0.22
WFC Wells Fargo & Co.	Reduce -70.6%	0.09%	−0.22
WELL Welltower Inc.	Reduce -65.0%	0.17%	−0.22
CTSH Cognizant Tech Solutions-A	Reduce -82.8%	0.05%	−0.22
PSA Public Storage	Reduce -93.2%	0.02%	−0.22
SHW The Sherwin-Williams Co.	Reduce -47.0%	0.45%	−0.22
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.21
DOW Dow Inc.	Sold out	0.00%	−0.21
LLY Eli Lilly & Co.	Reduce -35.1%	0.35%	−0.20
DELL Dell Technologies -C	Reduce -75.1%	0.05%	−0.20
LULU Lululemon Athletica Inc.	Reduce -55.9%	0.13%	−0.20
APO Apollo Global Management Inc.	Reduce -72.0%	0.08%	−0.20
EOG EOG Resources Inc.	Sold out	0.00%	−0.20
PINS Pinterest Inc. Class A	Reduce -45.9%	0.13%	−0.20
MA Mastercard Inc. Class A	Reduce -44.2%	0.31%	−0.19
CARR Carrier Global Corp.	Sold out	0.00%	−0.19
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.19
KR Kroger Co.	Reduce -66.3%	0.12%	−0.19
SLB SLB Ltd.	Sold out	0.00%	−0.19
CMCSA Comcast Corp. Class A	Reduce -37.3%	0.37%	−0.19
MPWR Monolithic Power Systems Inc.	Reduce -61.1%	0.14%	−0.18
WMT Walmart Inc.	Reduce -56.2%	0.19%	−0.18
URI United Rentals Inc.	Reduce -96.8%	0.01%	−0.18
JNJ Johnson & Johnson	Reduce -36.4%	0.40%	−0.17

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +496.7%	1.84%	+1.52
BAC Bank of America Corp.	Add +81385.3%	0.91%	+0.91
SPOT Spotify Technology SA	Add +53.7%	1.28%	+0.57
MSFT Microsoft Corp.	Add +69.1%	1.41%	+0.54
PM Philip Morris International	Add +338.6%	0.55%	+0.44
INTU Intuit Inc.	Add +831.1%	0.50%	+0.44
TMO Thermo Fisher Scientific Inc.	Add +78.8%	0.87%	+0.43
PEP Pepsico Inc.	Add +90.3%	0.87%	+0.42
TJX TJX Companies Inc.	Add +234.0%	0.57%	+0.41
FERG Ferguson Enterprises Inc.	New	0.39%	+0.39
NXPI NXP Semiconductors NV	Add +435.0%	0.45%	+0.36
MU Micron Technology Inc.	Add +140.4%	0.75%	+0.35
SNOW Snowflake Inc.	Add +166.5%	0.62%	+0.35
GOOGL Alphabet Inc. Class A	Add +108.3%	0.65%	+0.31
RTX RTX Corp.	Add +494.6%	0.35%	+0.30
GM General Motors Co.	Add +1015.2%	0.32%	+0.29
EDR Endeavor Group Hold Class A	Add +562.1%	0.34%	+0.29
HON Honeywell International Inc.	Add +241.5%	0.40%	+0.28
LIN Linde PLC	Add +924.5%	0.31%	+0.28
MRSH Marsh & McLennan Cos	Add +84.1%	0.55%	+0.26
BSX Boston Scientific Corp.	Add +1054.5%	0.28%	+0.26
ALL Allstate Corp.	Add +130.0%	0.41%	+0.26
FLUT Flutter Entertainment PLC-Di	New	0.25%	+0.25
CAVA Cava Group Inc.	Add +180.8%	0.33%	+0.24
CVNA Carvana Co.	Add +54.6%	0.45%	+0.23
FTNT Fortinet Inc.	Add +126.5%	0.34%	+0.22
COR Cencora Inc.	Add +72.7%	0.53%	+0.22
KMB Kimberly-Clark Corp.	Add +98.0%	0.43%	+0.22
DHR Danaher Corp.	Add +4975.7%	0.21%	+0.21
CTAS Cintas Corp.	Add +134.6%	0.33%	+0.21
DDOG Datadog Inc. Class A	New	0.21%	+0.21
DHI D.R. Horton Inc.	Add +61.5%	0.38%	+0.20
TYL Tyler Technologies Inc.	New	0.20%	+0.20
MCO Moody's Corp.	Add +889.9%	0.22%	+0.20
VLO Valero Energy Corp.	Add +275819.4%	0.19%	+0.19
EEM iShares MSCI Emerging Market	Add +223643500.0%	0.19%	+0.19
DUK Duke Energy Corp.	Add +545.6%	0.21%	+0.18
SCHW Schwab (charles) Corp.	Add +2740.6%	0.19%	+0.18
WDAY Workday Inc. Class A	Add +19.3%	0.77%	+0.17
JPM JPMorgan Chase & Co.	Add +503.1%	0.20%	+0.17
CL Colgate-Palmolive Co.	New	0.17%	+0.17
AMAT Applied Materials Inc.	Add +87.4%	0.44%	+0.16
DXCM Dexcom Inc.	Add +628.9%	0.21%	+0.16
BR Broadridge Financial Solutio	Add +8712.3%	0.16%	+0.16
ZM Zoom Communications Inc.	Add +197.2%	0.22%	+0.16
CRH CRH PLC	Add +140.4%	0.24%	+0.16
ABBV Abbvie Inc.	Add +44.4%	0.39%	+0.15
ETN Eaton Corp. PLC	Add +209.9%	0.21%	+0.15
EFX Equifax Inc.	Add +3917685.7%	0.15%	+0.15
ANET Arista Networks Inc.	Add +310.9%	0.19%	+0.15

Options Activity Q2 2024 → Q3 2024


MU Micron Technology Inc.	put	Add +589.2%	2,811,400	$291.6M
TSLA Tesla Inc.	put	Reduce -15.1%	915,100	$239.4M
COST Costco Wholesale Corp.	put	Add +127.4%	247,400	$219.3M
GOOGL Alphabet Inc. Class A	put	Add +124.9%	1,065,700	$176.7M
QCOM Qualcomm Inc.	put	Add +950.6%	1,026,400	$174.5M
AMZN Amazon.com Inc.	put	Reduce -14.8%	922,600	$171.9M
MU Micron Technology Inc.	call	Add +3390.3%	1,616,000	$167.6M
INTC Intel Corp.	put	Reduce -13.3%	7,135,100	$167.4M
LRCX Lam Research Corp.	put	Add +89.2%	187,700	$153.2M
ADBE Adobe Inc.	put	Reduce -19.8%	276,200	$143.0M
AAPL Apple Inc.	put	Add +9.7%	595,200	$138.7M
META Meta Platforms Inc. Class A	put	Reduce -51.8%	235,700	$134.9M
QCOM Qualcomm Inc.	call	Add +3288.7%	782,800	$133.1M
INTC Intel Corp.	call	Add +213.7%	5,399,200	$126.7M
C Citigroup Inc.	put	Add +23.9%	1,952,300	$122.2M
IBM Intl Business Machines Corp.	put	Reduce -25.2%	548,800	$121.3M
DIS The Walt Disney Co.	put	Add +73.1%	1,222,000	$117.5M
AMD Advanced Micro Devices	put	Reduce -6.2%	685,500	$112.5M
TSLA Tesla Inc.	call	Reduce -34.6%	427,900	$112.0M
ORCL Oracle Corp.	put	Reduce -16.2%	652,000	$111.1M
CMCSA Comcast Corp. Class A	put	Add +295.0%	2,646,200	$110.5M
JPM JPMorgan Chase & Co.	put	Add +69.4%	518,100	$109.2M
VRTX Vertex Pharmaceuticals Inc.	put	Add +52.7%	230,300	$107.1M
LIN Linde PLC	put	Add +74.9%	221,100	$105.4M
AMGN Amgen Inc.	put	Reduce -8.2%	325,000	$104.7M
AVGO Broadcom Inc.	put	Reduce -40.8%	598,300	$103.2M
TXN Texas Instruments Inc.	put	Add +5.5%	489,000	$101.0M
ASML ASML Holding NV-NY Reg SHS	put	Add +112.2%	116,700	$97.2M
GOOGL Alphabet Inc. Class A	call	Add +1190.0%	581,800	$96.5M
PDD PDD Holdings Inc.	put	Add +695.3%	713,400	$96.2M
PFE Pfizer Inc.	put	Add +260.4%	3,316,200	$96.0M
BA The Boeing Co.	put	Add +22.3%	623,200	$94.8M
NFLX Netflix Inc.	put	Reduce -18.3%	132,600	$94.0M
COST Costco Wholesale Corp.	call	Add +242.2%	100,600	$89.2M
MSFT Microsoft Corp.	put	Reduce -12.8%	206,600	$88.9M
PYPL PayPal Holdings Inc.	put	Add +41.5%	1,103,000	$86.1M
UPS United Parcel Service Class B	put	Add +253.7%	627,800	$85.6M
LRCX Lam Research Corp.	call	Add +966.3%	104,500	$85.3M
GE General Electric	put	Add +40.7%	449,400	$84.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +8.2%	182,800	$84.1M
LLY Eli Lilly & Co.	put	Add +72.7%	94,800	$84.0M
JPM JPMorgan Chase & Co.	call	Add +184.3%	398,300	$84.0M
VZ Verizon Communications Inc.	put	Reduce -10.1%	1,864,600	$83.7M
CVX Chevron Corp.	put	Add +59.1%	563,400	$83.0M
NVDA Nvidia Corp.	put	Reduce -57.4%	677,700	$82.3M
AMD Advanced Micro Devices	call	Add +77.3%	496,000	$81.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	1,000,000	$80.3M
ASML ASML Holding NV-NY Reg SHS	call	Add +133.7%	95,800	$79.8M
C Citigroup Inc.	call	Add +88.1%	1,236,600	$77.4M
PANW Palo Alto Networks Inc.	put	Add +62.8%	226,000	$77.2M

Showing the first 50 of 527.

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

Notes & Other Activity Q2 2024 → Q3 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +87.9%	118,931	$1.4M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +100.5%	152,335	$1.0M
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	11,971	$328K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	442	$18Kbefore exit
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	Sold out	5,003	$1Kbefore exit
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	1,252	$444before exit
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	Sold out	2,400	$84before exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	30	$74before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,608	$90.0B	AMZN, AAPL, SPY, CVX, SNDK
Q1 2026	2,655	$70.4B	AAPL, MSFT, MU, JPM, LLY
Q4 2025	2,782	$69.8B	NVDA, WMT, AMZN, AAPL, AVGO
Q3 2025	2,687	$70.6B	MSFT, AVGO, BKNG, HON, BSX
Q2 2025	2,693	$72.0B	AAPL, CRM, TMO, BKNG, MA
Q1 2025	2,681	$64.4B	META, AVGO, CRM, PGR, WMT
Q4 2024	2,652	$61.2B	SPY, PGR, JNJ, QCOM, AMAT
Q3 2024	2,679	$54.6B	SPY, NVDA, MSFT, SPOT, BAC
Q2 2024	3,331	$54.2B	SPY, AAPL, V, AVGO, AMZN
Q1 2024	3,877	$55.3B	SPY, AAPL, META, NVDA, V