Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q4 2024
Creator: Qube Research & Technologies Ltd
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Qube Research & Technologies Ltd reported 2,652 stock positions worth $61.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by Progressive (PGR, 1.0%) and Johnson & Johnson (JNJ, 0.9%). Compared with Q3 2024, it opened 476 new positions, sold out of 504, added to 1,177 and reduced 891. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Nvidia (NVDA, shares −88%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $61.2B (Q4 2024)
SEC Filing: 0001729829-25-000045 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,652 stocks · $61.2B


SPY SS SPDR S&P 500 ETF Trust-US	5.22%	5,448,689	$3.2B	Reduce -8.0%
PGR Progressive Corp.	0.97%	2,467,448	$591.2M	Add +44.5%
JNJ Johnson & Johnson	0.93%	3,938,098	$569.5M	Add +193.0%
QCOM Qualcomm Inc.	0.91%	3,622,475	$556.5M	Add +49.8%
AMAT Applied Materials Inc.	0.91%	3,409,325	$554.5M	Add +186.6%
BKNG Booking Holdings Inc.	0.87%	107,019	$531.7M	Add +161.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.77%	3,881,924	$469.0M	Add +47.4%
KO The Coca-Cola Co.	0.76%	7,496,056	$466.7M	Add +329.3%
MRK Merck & Co. Inc.	0.71%	4,370,461	$434.8M	Add +4.7%
PM Philip Morris International	0.69%	3,515,731	$423.1M	Add +42.3%
TSLA Tesla Inc.	0.68%	1,023,779	$413.4M	New
LMT Lockheed Martin Corp.	0.66%	829,903	$403.3M	Add +51.4%
MA Mastercard Inc. Class A	0.65%	755,888	$398.0M	Add +117.7%
COST Costco Wholesale Corp.	0.62%	414,275	$379.6M	Add +39.6%
LIN Linde PLC	0.61%	896,368	$375.3M	Add +155.1%
INTU Intuit Inc.	0.59%	578,399	$363.5M	Add +31.4%
NFLX Netflix Inc.	0.56%	384,273	$342.5M	Add +42.4%
DASH DoorDash Inc. Class A	0.56%	2,024,371	$339.6M	Add +66.8%
AMGN Amgen Inc.	0.54%	1,277,426	$332.9M	Add +416.7%
META Meta Platforms Inc. Class A	0.54%	567,057	$332.0M	Add +45.2%
PEP Pepsico Inc.	0.54%	2,176,197	$330.9M	Reduce -22.3%
COIN Coinbase Global Inc. Class A	0.52%	1,288,415	$319.9M	Add +135.3%
TMO Thermo Fisher Scientific Inc.	0.52%	607,420	$316.0M	Reduce -21.1%
REGN Regeneron Pharmaceuticals	0.51%	441,654	$314.6M	Add +190.6%
COR Cencora Inc.	0.51%	1,386,071	$311.4M	Add +7.9%
HCA HCA Healthcare Inc.	0.51%	1,034,042	$310.4M	Add +1140.7%
MRSH Marsh & McLennan Cos	0.50%	1,452,310	$308.5M	Add +8.2%
UBER Uber Technologies Inc.	0.50%	5,108,151	$308.1M	Add +191.0%
MSI Motorola Solutions Inc.	0.49%	651,234	$301.0M	Add +87.7%
FTNT Fortinet Inc.	0.48%	3,102,131	$293.1M	Add +29.0%
WM Waste Management Inc.	0.47%	1,434,099	$289.4M	Add +26.0%
CL Colgate-Palmolive Co.	0.46%	3,121,792	$283.8M	Add +255.0%
DHI D.R. Horton Inc.	0.46%	2,016,437	$281.9M	Add +87.3%
KLAC KLA Corp.	0.45%	437,576	$275.7M	Add +242.7%
MDT Medtronic PLC	0.45%	3,425,263	$273.6M	Add +91.3%
TT Trane Technologies PLC	0.44%	736,093	$271.9M	Add +178.3%
LNG Cheniere Energy Inc.	0.43%	1,221,364	$262.4M	Add +31.6%
BABA Alibaba Group Holding-SP ADR	0.42%	3,032,119	$257.1M	Add +308.4%
LEN Lennar Corp. Class A	0.41%	1,838,538	$250.7M	Add +338.5%
DDOG Datadog Inc. Class A	0.40%	1,704,821	$243.6M	Add +71.8%
HES Hess Corp.	0.39%	1,792,279	$238.4M	Add +7.4%
NXPI NXP Semiconductors NV	0.38%	1,129,138	$234.7M	Add +10.1%
MCHP Microchip Technology Inc.	0.38%	4,034,979	$231.4M	Add +924.4%
CRH CRH PLC	0.37%	2,471,627	$228.7M	Add +78.0%
ALL Allstate Corp.	0.37%	1,185,647	$228.6M	Add +0.1%
DHR Danaher Corp.	0.37%	978,173	$224.5M	Add +132.3%
NOC Northrop Grumman Corp.	0.36%	474,504	$222.7M	Reduce -21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	4,998,806	$219.7M	Reduce -60.2%
SO The Southern Co.	0.35%	2,634,793	$216.9M	Add +430.1%
CRM Salesforce Inc.	0.35%	644,264	$215.4M	New
RACE Ferrari NV	0.35%	497,466	$212.3M	Add +852.2%
EA Electronic Arts Inc.	0.34%	1,435,453	$210.0M	Add +128.6%
CVNA Carvana Co.	0.34%	1,030,494	$209.6M	Reduce -26.3%
CAT Caterpillar Inc.	0.34%	573,134	$207.9M	Add +352.9%
DAL Delta Air Lines Inc.	0.34%	3,427,248	$207.3M	New
SPOT Spotify Technology SA	0.34%	461,273	$206.4M	Reduce -75.8%
MDLZ Mondelez International Inc. Class A	0.34%	3,448,391	$206.0M	Add +320.6%
XYZ Block Inc.	0.33%	2,409,968	$204.8M	Add +39.4%
TRGP Targa Resources Corp.	0.33%	1,137,409	$203.0M	Add +1038.6%
WMT Walmart Inc.	0.33%	2,234,800	$201.9M	Add +71.1%
ED Consolidated Edison Inc.	0.32%	2,214,064	$197.6M	Add +241.8%
VEEV Veeva Systems Inc. Class A	0.32%	934,496	$196.5M	Add +51.8%
EDR Endeavor Group Hold Class A	0.32%	6,263,118	$196.0M	Reduce -2.9%
CI The Cigna Group	0.32%	707,948	$195.5M	Add +75.6%
TSM Taiwan Semiconductor-SP ADR	0.32%	986,493	$194.8M	Add +690.2%
RTX RTX Corp.	0.32%	1,669,045	$193.1M	Add +6.6%
VZ Verizon Communications Inc.	0.31%	4,776,762	$191.0M	Add +1524.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.31%	1,619,858	$190.4M	Add +3003.3%
MPC Marathon Petroleum Corp.	0.31%	1,357,366	$189.4M	Add +65.4%
ITW Illinois Tool Works	0.31%	743,477	$188.5M	Reduce -13.0%
AXON Axon Enterprise Inc.	0.30%	312,246	$185.6M	Add +56.3%
TEL Te Connectivity PLC	0.30%	1,292,745	$184.8M	Reduce -13.5%
CAVA Cava Group Inc.	0.29%	1,584,645	$178.7M	Add +7.4%
DECK Deckers Outdoor Corp.	0.29%	875,893	$177.9M	Reduce -29.0%
THC Tenet Healthcare Corp.	0.29%	1,409,090	$177.9M	Add +64.9%
FLUT Flutter Entertainment PLC-Di	0.29%	687,772	$177.8M	Add +18.3%
ELV Elevance Health Inc.	0.29%	479,783	$177.0M	Add +141.8%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	387,856	$175.8M	Reduce -43.6%
TRV The Travelers Cos Inc.	0.29%	724,880	$174.6M	Add +430.6%
GOOG Alphabet Inc. Class C	0.28%	912,256	$173.7M	Reduce -40.0%
AVGO Broadcom Inc.	0.27%	721,111	$167.2M	New
KMB Kimberly-Clark Corp.	0.27%	1,273,504	$166.9M	Reduce -23.4%
BIIB Biogen Inc.	0.27%	1,090,842	$166.8M	Add +212.3%
ICE Intercontinental Exchange Inc.	0.27%	1,115,615	$166.2M	Add +63.2%
CME Cme Group Inc.	0.27%	712,324	$165.4M	Reduce -48.5%
SHW The Sherwin-Williams Co.	0.27%	479,051	$162.8M	Reduce -24.8%
CTAS Cintas Corp.	0.27%	888,499	$162.3M	Add +1.6%
TEAM Atlassian Corp. Class A	0.26%	661,905	$161.1M	Reduce -0.1%
PH Parker Hannifin Corp.	0.26%	251,607	$160.0M	Reduce -7.4%
SYK Stryker Corp.	0.26%	443,651	$159.7M	Add +26.4%
WDAY Workday Inc. Class A	0.26%	616,339	$159.0M	Reduce -64.1%
ETN Eaton Corp. PLC	0.26%	473,086	$157.0M	Add +34.6%
SNOW Snowflake Inc.	0.26%	1,010,595	$156.0M	Reduce -65.9%
AME Ametek Inc.	0.25%	862,884	$155.5M	Add +30.4%
MS Morgan Stanley	0.25%	1,237,134	$155.5M	Add +104.1%
TXRH Texas Roadhouse Inc.	0.25%	860,281	$155.2M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.25%	683,669	$155.1M	Reduce -33.5%
TOL Toll Brothers Inc.	0.25%	1,230,766	$155.0M	Add +150.4%
JNPR Juniper Networks Inc.	0.25%	4,083,489	$152.9M	Reduce -1.5%
MO Altria Group Inc.	0.25%	2,877,453	$150.5M	Add +207.6%
AMZN Amazon.com Inc.	0.25%	684,695	$150.2M	Add +744.0%
ADBE Adobe Inc.	0.24%	330,922	$147.2M	New
ROST Ross Stores Inc.	0.24%	971,889	$147.0M	Reduce -17.5%
HOOD Robinhood Markets Inc. Class A	0.24%	3,941,366	$146.9M	Add +9.8%
GM General Motors Co.	0.24%	2,738,837	$145.9M	Reduce -30.0%
URI United Rentals Inc.	0.24%	206,957	$145.8M	Add +4102.2%
JD Jd.com Inc.-ADR	0.24%	4,186,317	$145.1M	Add +313.8%
MSCI MSCI Inc.	0.23%	237,718	$142.6M	Reduce -10.0%
DG Dollar General Corp.	0.23%	1,878,990	$142.5M	Add +1313.2%
WELL Welltower Inc.	0.23%	1,123,800	$141.6M	Add +59.0%
CCL Carnival Corp.	0.23%	5,676,739	$141.5M	Reduce -1.9%
LRCX Lam Research Corp.	0.23%	1,942,876	$140.3M	Reduce -63.6%
ABBV Abbvie Inc.	0.23%	788,618	$140.1M	Reduce -26.2%
STX Seagate Technology Holdings	0.23%	1,609,805	$138.9M	Add +134.3%
LLY Eli Lilly & Co.	0.23%	179,768	$138.8M	Reduce -15.9%
CAH Cardinal Health Inc.	0.23%	1,173,341	$138.8M	Reduce -9.8%
NVDA Nvidia Corp.	0.22%	1,007,679	$135.3M	Reduce -87.8%
ANET Arista Networks Inc.	0.22%	1,222,465	$135.1M	Add +13.0%
TPR Tapestry Inc.	0.21%	2,009,295	$131.3M	Add +1583.8%
ECL Ecolab Inc.	0.21%	554,314	$129.9M	Add +151.1%
RBLX Roblox Corp. Class A	0.21%	2,220,016	$128.5M	Add +428.4%
PANW Palo Alto Networks Inc.	0.21%	701,873	$127.7M	Add +63.3%
RL Ralph Lauren Corp.	0.21%	550,340	$127.1M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.21%	1,172,149	$126.1M	New
IT Gartner Inc.	0.21%	260,234	$126.1M	Add +64.3%
PKG Packaging Corp. of America	0.20%	553,884	$124.7M	Add +59.1%
VRSK Verisk Analytics Inc.	0.20%	449,840	$123.9M	Reduce -31.6%
SHOP Shopify Inc. Class A	0.20%	1,156,565	$123.0M	New
WING Wingstop Inc.	0.20%	432,625	$123.0M	Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.20%	114,478	$120.7M	Add +82.8%
UPS United Parcel Service Class B	0.20%	955,261	$120.5M	Add +70.2%
NTRA Natera Inc.	0.19%	740,365	$117.2M	Add +126.0%
TSN Tyson Foods Inc. Class A	0.19%	2,021,995	$116.1M	Add +107.0%
RSG Republic Services Inc.	0.19%	576,437	$116.0M	Reduce -14.2%
DLTR Dollar Tree Inc.	0.19%	1,544,638	$115.8M	Add +281.4%
TOST Toast Inc. Class A	0.19%	3,172,543	$115.6M	Add +2181.3%
PPG PPG Industries Inc.	0.19%	961,309	$114.8M	Reduce -35.9%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	485,260	$114.2M	Add +218.9%
BURL Burlington Stores Inc.	0.19%	400,527	$114.2M	Add +55.1%
HOLX Hologic Inc.	0.18%	1,566,699	$112.9M	Add +32.7%
UNH Unitedhealth Group Inc.	0.18%	223,034	$112.8M	Add +58.1%
EME Emcor Group Inc.	0.18%	246,227	$111.8M	Add +90.5%
WCN Waste Connections Inc.	0.18%	651,299	$111.7M	Add +34.9%
AFRM Affirm Holdings Inc.	0.18%	1,807,019	$110.0M	Add +447.6%
CYBR Cyberark Software Ltd./Israel	0.18%	330,118	$110.0M	Add +17.3%
ORLY O'reilly Automotive Inc.	0.18%	92,417	$109.6M	Add +41.4%
FTI Technipfmc PLC	0.18%	3,749,759	$108.5M	Add +79.4%
DVN Devon Energy Corp.	0.18%	3,291,978	$107.7M	Add +72.2%
CMG Chipotle Mexican Grill Inc.	0.17%	1,774,184	$107.0M	Add +32.9%
EXPD Expeditors Intl Wash Inc.	0.17%	962,466	$106.6M	Add +170.1%
TDG Transdigm Group Inc.	0.17%	83,982	$106.4M	Reduce -38.8%
VTR Ventas Inc.	0.17%	1,751,246	$103.1M	Add +304.8%
EXC Exelon Corp.	0.17%	2,735,657	$103.0M	Reduce -31.8%
FCX Freeport-McMoran Inc.	0.17%	2,686,895	$102.3M	Add +140.1%
USFD US Foods Holding Corp.	0.17%	1,502,600	$101.4M	Add +57.0%
CDW CDW Corp.	0.16%	579,901	$100.9M	Add +370.0%
AVY Avery Dennison Corp.	0.16%	534,752	$100.1M	Add +12.3%
MCK McKesson Corp.	0.16%	174,595	$99.5M	Add +46.5%
QQQ Invesco QQQ Trust Series 1	0.16%	194,417	$99.4M	Add +305.4%
TYL Tyler Technologies Inc.	0.16%	172,129	$99.3M	Reduce -8.3%
GRMN Garmin Ltd.	0.16%	472,635	$97.5M	Add +37.8%
SFM Sprouts Farmers Market Inc.	0.16%	753,161	$95.7M	Add +73.6%
KR Kroger Co.	0.16%	1,561,143	$95.5M	Add +38.9%
SCHW Schwab (charles) Corp.	0.16%	1,286,713	$95.2M	Reduce -20.4%
LHX L3HARRIS Technologies Inc.	0.15%	447,892	$94.2M	Add +2996.0%
BSX Boston Scientific Corp.	0.15%	1,045,058	$93.3M	Reduce -43.2%
FYBR Frontier Communications Pare	0.15%	2,682,808	$93.1M	Add +416.7%
ADP Automatic Data Processing	0.15%	315,809	$92.4M	Reduce -49.0%
IDXX Idexx Laboratories Inc.	0.15%	221,196	$91.5M	Reduce -22.7%
IBKR Interactive Brokers Gro Class A	0.15%	513,547	$90.7M	New
OC Owens Corning	0.15%	527,114	$89.8M	Add +184.0%
CB Chubb Ltd.	0.15%	323,405	$89.4M	Add +399.4%
IQV Iqvia Holdings Inc.	0.15%	453,731	$89.2M	Reduce -7.6%
RIO Rio Tinto PLC-Spon ADR	0.15%	1,513,145	$89.0M	Add +99.2%
LYFT LYFT Inc. Class A	0.15%	6,893,829	$88.9M	Add +16.2%
V Visa Inc. Class A	0.14%	280,488	$88.6M	Reduce -77.6%
GS Goldman Sachs Group Inc.	0.14%	154,699	$88.6M	Add +401.0%
AYI Acuity Inc.	0.14%	300,913	$87.9M	Add +39.1%
CSX CSX Corp.	0.14%	2,723,377	$87.9M	Reduce -39.3%
CSCO Cisco Systems Inc.	0.14%	1,481,132	$87.7M	Add +494.7%
DOW Dow Inc.	0.14%	2,161,593	$86.7M	New
CEG Constellation Energy	0.14%	382,660	$85.6M	Add +27.9%
ZTS Zoetis Inc.	0.14%	525,128	$85.6M	Add +32.9%
TXN Texas Instruments Inc.	0.14%	455,894	$85.5M	New
ANF Abercrombie & Fitch Co. Class A	0.14%	566,549	$84.7M	Reduce -13.5%
GAP The Gap Inc.	0.14%	3,579,843	$84.6M	Add +2.2%
PHM Pultegroup Inc.	0.14%	774,847	$84.4M	Add +768.7%
DXCM Dexcom Inc.	0.14%	1,081,935	$84.1M	Reduce -37.1%
MCO Moody's Corp.	0.14%	177,152	$83.9M	Reduce -28.9%
SU Suncor Energy Inc.	0.14%	2,341,884	$83.5M	Add +243.1%
RF Regions Financial Corp.	0.14%	3,548,572	$83.5M	New
WFC Wells Fargo & Co.	0.14%	1,183,779	$83.1M	Add +42.9%
XLI SS Industrial Select Sector	0.14%	627,981	$82.7M	Add +684.5%
UHS Universal Health Services-B	0.13%	459,707	$82.5M	Add +184.2%
BAH Booz Allen Hamilton Holdings	0.13%	626,135	$80.6M	Add +104.5%
XLF SS Financial Select Sector	0.13%	1,662,799	$80.4M	Add +137.7%
DTE DTE Energy Company	0.13%	665,197	$80.3M	Reduce -0.8%
UNP Union Pacific Corp.	0.13%	351,172	$80.1M	Reduce -62.9%
CSL Carlisle Cos Inc.	0.13%	216,169	$79.7M	Add +511.3%
ROP Roper Technologies Inc.	0.13%	151,958	$79.0M	Add +3755.8%
TCOM Trip.com Group Ltd.-ADR	0.13%	1,147,444	$78.8M	Add +2.6%
AXTA Axalta Coating Systems Ltd.	0.13%	2,269,743	$77.7M	Add +17.8%
APH Amphenol Corp. Class A	0.13%	1,115,546	$77.5M	Add +6.0%
SMAR Smartsheet Inc. Class A	0.13%	1,381,993	$77.4M	New
PNC PNC Financial Services Group	0.12%	393,978	$76.0M	New
DFS Discover Financial Services	0.12%	437,207	$75.7M	Add +289.9%
HCP Hashicorp Inc. Class A	0.12%	2,182,988	$74.7M	Add +13.1%
EXEL Exelixis Inc.	0.12%	2,242,247	$74.7M	Add +12.8%
CART Maplebear Inc.	0.12%	1,779,959	$73.7M	Add +79.8%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	855,142	$73.6M	Add +29.1%
CHTR Charter Communications Inc. Class A	0.12%	212,285	$72.8M	Add +28.5%
TWLO Twilio Inc. Class A	0.12%	669,841	$72.4M	Add +826.2%
DD Dupont DE Nemours Inc.	0.12%	948,605	$72.3M	Add +3414.0%
RGA Reinsurance Group of America	0.12%	337,587	$72.1M	Add +15.9%
MLM Martin Marietta Materials	0.12%	139,594	$72.1M	Reduce -2.7%
CRUS Cirrus Logic Inc.	0.12%	723,336	$72.0M	Add +67.4%
NWSA News Corp. Class A	0.12%	2,610,266	$71.9M	Reduce -34.0%
FICO Fair Isaac Corp.	0.12%	36,059	$71.8M	Add +1172.4%
SE Sea Ltd.-ADR	0.12%	664,450	$70.5M	Add +136.3%
MU Micron Technology Inc.	0.11%	828,337	$69.7M	Reduce -78.9%
ACGL Arch Capital Group Ltd.	0.11%	754,504	$69.7M	Add +156.8%
GNRC Generac Holdings Inc.	0.11%	448,999	$69.6M	Add +764.5%
AMP Ameriprise Financial Inc.	0.11%	129,929	$69.2M	Add +1.7%
VMC Vulcan Materials Co.	0.11%	267,021	$68.7M	Reduce -3.5%
B Barrick Gold Corp.	0.11%	4,409,480	$68.3M	Add +6.9%
C Citigroup Inc.	0.11%	970,103	$68.3M	Add +97.6%
DGX Quest Diagnostics Inc.	0.11%	448,552	$67.7M	Add +228.5%
KEY Keycorp	0.11%	3,932,903	$67.4M	Reduce -14.5%
AER Aercap Holdings NV	0.11%	700,575	$67.0M	Add +73.8%
COP Conocophillips	0.11%	671,963	$66.6M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	0.11%	349,998	$66.3M	Reduce -83.8%
CNK Cinemark Holdings Inc.	0.11%	2,131,696	$66.0M	Add +59.9%
DT Dynatrace Inc.	0.11%	1,213,145	$65.9M	Add +150.4%
SKX Skechers USA Inc. Class A	0.11%	977,734	$65.7M	Add +0.0%
STT State Street Corp.	0.11%	669,123	$65.7M	Reduce -25.5%
ZM Zoom Communications Inc.	0.11%	799,918	$65.3M	Reduce -53.6%
NYT New York Times Co. Class A	0.11%	1,248,482	$65.0M	Add +15.4%
LDOS Leidos Holdings Inc.	0.11%	450,026	$64.8M	Reduce -37.4%
BROS Dutch Bros Inc. Class A	0.11%	1,236,927	$64.8M	Add +111.7%
MTD Mettler-Toledo International	0.11%	52,814	$64.6M	Reduce -6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	1,208,108	$63.8M	Add +6.9%
ALSN Allison Transmission Holding	0.10%	587,218	$63.5M	Add +49.2%
EFX Equifax Inc.	0.10%	247,641	$63.1M	Reduce -9.7%
SPG Simon Property Group Inc.	0.10%	366,458	$63.1M	Add +104.7%
LYB Lyondellbasell Indu Class A	0.10%	838,293	$62.3M	Add +76.6%
RPM RPM International Inc.	0.10%	505,056	$62.2M	Add +10.5%
HWM Howmet Aerospace Inc.	0.10%	568,223	$62.1M	Reduce -61.7%
NVS Novartis AG-Sponsored ADR	0.10%	634,574	$61.8M	Add +301.2%
NTNX Nutanix Inc. Class A	0.10%	1,006,626	$61.6M	Reduce -34.3%
VIK Viking Holdings Ltd.	0.10%	1,397,721	$61.6M	Add +402.2%
TLN Talen Energy Corp.	0.10%	304,874	$61.4M	New
EHC Encompass Health Corp.	0.10%	660,609	$61.0M	Add +136.1%
LOW Lowe's Cos Inc.	0.10%	246,363	$60.8M	New
MMM 3M Co.	0.10%	469,010	$60.5M	Add +10.0%
MNDY Monday.com Ltd.	0.10%	256,994	$60.5M	Add +50.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	798,279	$60.4M	Add +277.2%
BR Broadridge Financial Solutio	0.10%	267,033	$60.4M	Reduce -34.1%
CLX Clorox Company	0.10%	371,068	$60.3M	Add +46.2%
INGR Ingredion Inc.	0.10%	438,037	$60.3M	Add +150.7%
NEM Newmont Corp.	0.10%	1,615,699	$60.1M	Add +9092.1%
ORCL Oracle Corp.	0.10%	357,071	$59.5M	Reduce -1.5%
GEV GE Vernova Inc.	0.09%	175,948	$57.9M	New
FRPT Freshpet Inc.	0.09%	385,557	$57.1M	Add +78.3%
COO The Cooper Cos Inc.	0.09%	620,681	$57.1M	Add +262.8%
CE Celanese Corp.	0.09%	821,984	$56.9M	Add +6.7%
UBS UBS Group AG-Reg	0.09%	1,865,053	$56.9M	Add +193.5%
ITB iShares U.S. Home Constructi	0.09%	544,974	$56.3M	Add +604.5%
TRI Thomson Reuters Corp.	0.09%	347,748	$55.8M	Reduce -11.1%
BKR Baker Hughes Co.	0.09%	1,350,314	$55.4M	New
PFG Principal Financial Group	0.09%	712,023	$55.1M	Add +1046.9%
IGV iShares Expanded Tech-Softwa	0.09%	549,389	$55.0M	Add +175.7%
LPX Louisiana-Pacific Corp.	0.09%	530,802	$55.0M	Reduce -4.3%
GRAB Grab Holdings Ltd. Class A	0.09%	11,614,668	$54.8M	Add +1479.5%
CBOE Cboe Global Markets Inc.	0.09%	279,716	$54.7M	Reduce -28.3%
FE Firstenergy Corp.	0.09%	1,372,966	$54.6M	Add +42.8%
STLA Stellantis NV	0.09%	4,188,135	$54.6M	Add +67.0%
FERG Ferguson Enterprises Inc.	0.09%	313,395	$54.4M	Reduce -70.9%
RDDT Reddit Inc. Class A	0.09%	332,050	$54.3M	Add +105.2%
ALLE Allegion PLC	0.09%	414,431	$54.2M	Add +210.1%
NVR NVR Inc.	0.09%	6,620	$54.1M	Add +80.0%
IOT Samsara Inc. Class A	0.09%	1,239,278	$54.1M	Add +148.7%
ICLR Icon PLC	0.09%	255,300	$53.5M	Reduce -17.1%
TW Tradeweb Markets Inc. Class A	0.09%	403,516	$52.8M	Add +100.0%
FAST Fastenal Co.	0.09%	734,458	$52.8M	New
ACI Albertsons Cos Inc. Class A	0.09%	2,679,175	$52.6M	Reduce -50.8%
AIG American International Group	0.08%	712,059	$51.8M	Reduce -60.1%
FIX Comfort Systems USA Inc.	0.08%	121,746	$51.6M	Add +35.9%
GD General Dynamics Corp.	0.08%	195,814	$51.6M	Reduce -23.0%
PSA Public Storage	0.08%	171,997	$51.5M	Add +463.9%
XLB SS Materials Select Sector	0.08%	609,857	$51.3M	Add +23.6%
JLL Jones Lang Lasalle Inc.	0.08%	201,784	$51.1M	Add +177.7%
MPWR Monolithic Power Systems Inc.	0.08%	85,178	$50.4M	Add +2.8%
WMB Williams Cos Inc.	0.08%	920,127	$49.8M	New
APG Api Group Corp.	0.08%	1,383,989	$49.8M	Reduce -17.7%
CNQ Canadian Natural Resources	0.08%	1,604,289	$49.5M	Add +94.6%
DKS Dick's Sporting Goods Inc.	0.08%	214,638	$49.1M	Add +702.6%
DRI Darden Restaurants Inc.	0.08%	262,587	$49.0M	Add +470.9%
XHB SS SPDR S&P Homebldrs ETF	0.08%	466,350	$48.7M	Add +8100.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	2,630,556	$48.5M	Add +849.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	71	$48.3M	Add +22.4%
FFIV F5 Inc.	0.08%	191,998	$48.3M	Add +365.3%
HAS Hasbro Inc.	0.08%	861,206	$48.2M	Add +1168.0%
MAS Masco Corp.	0.08%	654,946	$47.5M	Add +32.3%
SCCO Southern Copper Corp.	0.08%	515,718	$47.0M	Reduce -30.6%
FRT Federal Realty Invs Trust	0.08%	417,997	$46.8M	Add +7.7%
AMED Amedisys Inc.	0.08%	511,565	$46.4M	Reduce -11.9%
PYPL PayPal Holdings Inc.	0.08%	539,072	$46.0M	New
TMHC Taylor Morrison Home Corp.	0.08%	751,292	$46.0M	Reduce -1.1%
ESGR Enstar Group Ltd.	0.07%	142,315	$45.8M	Add +20.3%
AIZ Assurant Inc.	0.07%	214,278	$45.7M	Add +61.1%
O Realty Income Corp.	0.07%	852,374	$45.5M	New
HUBS HubSpot Inc.	0.07%	64,977	$45.3M	Reduce -57.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	4,554,613	$45.1M	Add +2.8%
HIMS Hims & Hers Health Inc.	0.07%	1,864,766	$45.1M	Reduce -19.9%
ANSS Ansys Inc.	0.07%	133,640	$45.1M	Reduce -51.4%
ACM Aecom	0.07%	421,158	$45.0M	Add +2.1%
EAT Brinker International Inc.	0.07%	338,425	$44.8M	Add +9.3%
PRI Primerica Inc.	0.07%	164,321	$44.6M	Add +53.1%
PRU Prudential Financial Inc.	0.07%	374,449	$44.4M	Add +490.2%
EWBC East West Bancorp Inc.	0.07%	463,374	$44.4M	Add +96.4%
WIX Wix.com Ltd.	0.07%	205,975	$44.2M	Add +10.8%
VRSN Verisign Inc.	0.07%	213,516	$44.2M	Reduce -21.7%
EGP Eastgroup Properties Inc.	0.07%	274,420	$44.0M	Add +17.9%
BRBR Bellring Brands Inc.	0.07%	578,381	$43.6M	Reduce -16.6%
CACI Caci International Inc. Class A	0.07%	107,309	$43.4M	Add +2335.0%
EVR Evercore Inc. Class A	0.07%	156,390	$43.3M	Add +146.8%
BILI Bilibili Inc.-Sponsored ADR	0.07%	2,378,194	$43.1M	Add +4709.2%
SHEL Shell PLC-ADR	0.07%	683,793	$42.8M	Add +12.2%
PTC PTC Inc.	0.07%	230,783	$42.4M	Add +199.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	224,360	$42.2M	New
NRG NRG Energy Inc.	0.07%	463,336	$41.8M	Add +52.6%
CCI Crown Castle Inc.	0.07%	459,631	$41.7M	New
LECO Lincoln Electric Holdings	0.07%	221,816	$41.6M	Reduce -18.5%
GEN Gen Digital Inc.	0.07%	1,516,836	$41.5M	New
IEX Idex Corp.	0.07%	198,264	$41.5M	Reduce -46.7%
BERY Berry Global Group Inc.	0.07%	641,469	$41.5M	New
RY Royal Bank of Canada	0.07%	342,988	$41.3M	New
BWXT BWX Technologies Inc.	0.07%	370,520	$41.3M	Add +115.8%
MSFT Microsoft Corp.	0.07%	97,517	$41.1M	Reduce -94.5%
CLS Celestica Inc.	0.07%	443,139	$40.9M	Reduce -17.4%
STZ Constellation Brands Inc. Class A	0.07%	184,930	$40.9M	New
RPRX Royalty Pharma PLC Class A	0.07%	1,589,497	$40.5M	Reduce -17.9%
ABT Abbott Laboratories	0.07%	358,315	$40.5M	Reduce -79.2%
SYF Synchrony Financial	0.07%	621,698	$40.4M	Add +159.6%
SHAK Shake Shack Inc. Class A	0.07%	310,244	$40.3M	Add +57.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.07%	710,061	$40.3M	Add +0.4%
RRC Range Resources Corp.	0.07%	1,112,258	$40.0M	Add +105.7%
CORZ Core Scientific Inc.	0.07%	2,846,212	$40.0M	New
NTAP Netapp Inc.	0.07%	343,263	$39.8M	Add +27.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	722,187	$39.6M	New
RHP Ryman Hospitality Properties	0.06%	378,750	$39.5M	Add +343.8%
PG The Procter & Gamble Co.	0.06%	232,497	$39.0M	Add +2.5%
UTHR United Therapeutics Corp.	0.06%	110,343	$38.9M	Add +105.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	590,541	$38.7M	Reduce -34.6%
DUK Duke Energy Corp.	0.06%	357,431	$38.5M	Reduce -64.7%
TFC Truist Financial Corp.	0.06%	886,352	$38.4M	Reduce -22.0%
ACN Accenture PLC Class A	0.06%	109,189	$38.4M	Reduce -51.8%
DCI Donaldson Co. Inc.	0.06%	567,963	$38.3M	Add +3.7%
CNI Canadian Natl Railway Co.	0.06%	375,170	$38.1M	Reduce -3.5%
ESTC Elastic NV	0.06%	383,752	$38.0M	Add +58.9%
EQIX Equinix Inc.	0.06%	40,196	$37.9M	Reduce -73.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	54,595	$37.8M	Reduce -30.6%
KD Kyndryl Holdings Inc.	0.06%	1,092,584	$37.8M	Add +11.3%
LEA Lear Corp.	0.06%	398,719	$37.8M	Add +11.0%
UPST Upstart Holdings Inc.	0.06%	605,022	$37.3M	Add +94.4%
EQH Equitable Holdings Inc.	0.06%	784,888	$37.0M	Reduce -29.8%
TRMB Trimble Inc.	0.06%	523,578	$37.0M	New
OSK Oshkosh Corp.	0.06%	388,769	$37.0M	Reduce -34.3%
LSTR Landstar System Inc.	0.06%	213,235	$36.6M	Add +11.6%
OKTA Okta Inc.	0.06%	464,719	$36.6M	Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	207,783	$36.4M	Reduce -32.2%
JHG Janus Henderson Group PLC	0.06%	856,080	$36.4M	Reduce -13.7%
MTH Meritage Homes Corp.	0.06%	236,417	$36.4M	Add +110.1%
MHK Mohawk Industries Inc.	0.06%	304,060	$36.2M	Add +7.2%
GWRE Guidewire Software Inc.	0.06%	212,252	$35.8M	Add +147.1%
ESI Element Solutions Inc.	0.06%	1,396,817	$35.5M	Add +8.9%
GIS General Mills Inc.	0.06%	552,016	$35.2M	New
CCK Crown Holdings Inc.	0.06%	424,367	$35.1M	New
HIG Hartford Insurance Group Inc.	0.06%	318,644	$34.9M	New
AU Anglogold Ashanti PLC	0.06%	1,501,546	$34.7M	Add +1113.7%
WDC Western Digital Corp.	0.06%	571,496	$34.1M	Reduce -22.5%
VLTO Veralto Corp.	0.06%	332,881	$33.9M	Reduce -57.9%
WSM Williams-Sonoma Inc.	0.06%	181,902	$33.7M	New
PPC Pilgrim's Pride Corp.	0.05%	740,753	$33.6M	Add +37.5%
ALV Autoliv Inc.	0.05%	353,265	$33.1M	Reduce -22.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	388,292	$33.1M	Add +10180.4%
EXR Extra Space Storage Inc.	0.05%	219,625	$32.9M	Add +205.0%
NNN NNN REIT Inc.	0.05%	799,695	$32.7M	Add +378.9%
LEVI Levi Strauss & Co. Class A	0.05%	1,866,698	$32.3M	Add +69.7%
ACWI iShares MSCI Acwi ETF	0.05%	274,359	$32.2M	Add +79.1%
BECN Beacon Roofing Supply Inc.	0.05%	316,309	$32.1M	Add +27.1%
ALE Allete Inc.	0.05%	493,475	$32.0M	Reduce -21.5%
FITB Fifth Third Bancorp	0.05%	756,230	$32.0M	New
TXT Textron Inc.	0.05%	415,287	$31.8M	Reduce -37.7%
XPO Xpo Inc.	0.05%	242,089	$31.7M	Add +80.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	622,349	$31.2M	Add +56.3%
WEN The Wendy's Co.	0.05%	1,911,324	$31.2M	Add +597.5%
PFGC Performance Food Group Co.	0.05%	366,545	$31.0M	Reduce -17.7%
RELX Relx PLC - Spon ADR	0.05%	681,694	$31.0M	Add +32.6%
WTW Willis Towers Watson PLC	0.05%	98,605	$30.9M	Reduce -11.7%
BPMC Blueprint Medicines Corp.	0.05%	350,090	$30.5M	Add +26.7%
SBAC SBA Communications Corp.	0.05%	149,669	$30.5M	Reduce -42.8%
CPRT Copart Inc.	0.05%	530,583	$30.5M	New
FLS Flowserve Corp.	0.05%	528,501	$30.4M	Reduce -18.4%
KTB Kontoor Brands Inc.	0.05%	355,162	$30.3M	Add +28.2%
PBA Pembina Pipeline Corp.	0.05%	820,905	$30.3M	New
OUT Outfront Media Inc.	0.05%	1,684,860	$29.9M	Add +37.2%
TEVA Teva Pharmaceutical-SP ADR	0.05%	1,352,782	$29.8M	Add +10.3%
ZBRA Zebra Technologies Corp. Class A	0.05%	76,687	$29.6M	Add +49.2%
BOOT Boot Barn Holdings Inc.	0.05%	194,068	$29.5M	Reduce -5.8%
MTZ Mastec Inc.	0.05%	215,194	$29.3M	Add +152.0%
FOXA Fox Corp. Class A	0.05%	600,770	$29.2M	New
KMPR Kemper Corp.	0.05%	436,870	$29.0M	Add +27.7%
COOP Mr Cooper Group Inc.	0.05%	301,571	$29.0M	Reduce -26.6%
MKL Markel Group Inc.	0.05%	16,734	$28.9M	Reduce -23.3%
VIRT Virtu Financial Inc. Class A	0.05%	806,225	$28.8M	Add +62.0%
POR Portland General Electric Co.	0.05%	658,310	$28.7M	Add +120.8%
DLB Dolby Laboratories Inc. Class A	0.05%	367,066	$28.7M	Add +4.1%
TMUS T-Mobile US Inc.	0.05%	129,483	$28.6M	Add +2595.9%
ULS Ul Solutions Inc. Class A	0.05%	572,687	$28.6M	Add +172.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	950,083	$28.4M	Reduce -38.3%
WFRD Weatherford International PL	0.05%	392,917	$28.1M	Add +18.6%
RNG Ringcentral Inc. Class A	0.05%	802,251	$28.1M	Add +96.8%
DOCU Docusign Inc.	0.05%	311,947	$28.1M	Reduce -66.5%
ARW Arrow Electronics Inc.	0.05%	246,825	$27.9M	Reduce -11.2%
DOCS Doximity Inc. Class A	0.05%	522,790	$27.9M	Add +709.3%
BRX Brixmor Property Group Inc.	0.05%	998,723	$27.8M	Add +257.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	650,514	$27.7M	Add +324.4%
ALGN Align Technology Inc.	0.05%	132,629	$27.7M	Add +4460.8%
ZUO Zuora Inc. Class A	0.04%	2,776,324	$27.5M	Add +194.0%
THG Hanover Insurance Group Inc./	0.04%	178,008	$27.5M	Add +149.0%
ARE Alexandria Real Estate Equit	0.04%	281,824	$27.5M	Add +154.8%
APPF Appfolio Inc. Class A	0.04%	111,070	$27.4M	Add +57.7%
TDS Telephone and Data Systems	0.04%	801,078	$27.3M	Reduce -15.1%
CALM Cal-Maine Foods Inc.	0.04%	264,844	$27.3M	Add +4.7%
ESS Essex Property Trust Inc.	0.04%	95,395	$27.2M	Add +46.4%
CHE Chemed Corp.	0.04%	51,301	$27.2M	Reduce -27.6%
ITRI Itron Inc.	0.04%	249,890	$27.1M	Add +16.4%
ICFI Icf International Inc.	0.04%	226,810	$27.0M	Add +89.0%
AEM Agnico Eagle Mines Ltd.	0.04%	344,310	$26.9M	Reduce -28.4%
INSM Insmed Inc.	0.04%	389,033	$26.9M	Reduce -20.5%
VOYA Voya Financial Inc.	0.04%	388,437	$26.7M	Reduce -31.2%
TENB Tenable Holdings Inc.	0.04%	676,771	$26.7M	Add +48.9%
XLC SS Comm Select Sector SPDR	0.04%	274,848	$26.6M	Reduce -35.5%
CBT Cabot Corp.	0.04%	290,626	$26.5M	Add +329.5%
ENLC Enlink Midstream LLC	0.04%	1,875,398	$26.5M	Add +103.2%
WCC Wesco International Inc.	0.04%	145,705	$26.4M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	684,128	$26.3M	Add +1.6%
MAT Mattel Inc.	0.04%	1,484,821	$26.3M	Add +44.0%
VLO Valero Energy Corp.	0.04%	214,741	$26.3M	Reduce -72.0%
GATO Gatos Silver Inc.	0.04%	1,881,564	$26.3M	Add +33.6%
CHRD Chord Energy Corp.	0.04%	224,947	$26.3M	New
BCC Boise Cascade Co.	0.04%	221,013	$26.3M	Reduce -11.3%
MWA Mueller Water Products Inc. Class A	0.04%	1,165,372	$26.2M	Add +31.1%
FLO Flowers Foods Inc.	0.04%	1,267,888	$26.2M	Add +58.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,527,158	$26.2M	New
RBRK Rubrik Inc. Class A	0.04%	400,508	$26.2M	New
OVV Ovintiv Inc.	0.04%	645,115	$26.1M	Reduce -62.1%
BAP Credicorp Ltd.	0.04%	142,083	$26.0M	Add +222.0%
MANH Manhattan Associates Inc.	0.04%	95,988	$25.9M	Add +386.7%
LOPE Grand Canyon Education Inc.	0.04%	157,091	$25.7M	Reduce -14.4%
DV Doubleverify Holdings Inc.	0.04%	1,331,638	$25.6M	Add +104.3%
STRL Sterling Infrastructure Inc.	0.04%	151,512	$25.5M	Add +17.9%
RSI Rush Street Interactive Inc.	0.04%	1,859,689	$25.5M	Add +43.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	225,558	$25.1M	Add +9.7%
CARG Cargurus Inc.	0.04%	685,495	$25.0M	Add +93.6%
STM Stmicroelectronics NV-NY SHS	0.04%	997,217	$24.9M	Reduce -30.3%
ATR Aptargroup Inc.	0.04%	157,709	$24.8M	Add +122.3%
PINS Pinterest Inc. Class A	0.04%	853,409	$24.7M	Reduce -60.5%
LAZ Lazard Inc.	0.04%	480,492	$24.7M	Add +49.0%
MFC Manulife Financial Corp.	0.04%	803,517	$24.7M	Add +426.4%
FIS Fidelity National Info Serv	0.04%	305,014	$24.6M	New
BLK BlackRock Inc.	0.04%	23,935	$24.5M	Reduce -62.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	228,908	$24.5M	Add +501.7%
ABCB Ameris Bancorp	0.04%	387,962	$24.3M	Add +107.1%
MATX Matson Inc.	0.04%	178,845	$24.1M	Add +11.9%
ENSG The Ensign Group Inc.	0.04%	180,664	$24.0M	Add +126.2%
PCTY Paylocity Holding Corp.	0.04%	120,245	$24.0M	Reduce -0.4%
ARES Ares Management Corp. Class A	0.04%	135,004	$23.9M	Add +355.5%
JXN Jackson Financial Inc. Class A	0.04%	273,994	$23.9M	Reduce -16.9%
ARKK ARK Innovation ETF	0.04%	420,064	$23.8M	New
CPAY Corpay Inc.	0.04%	70,082	$23.7M	New
MSA Msa Safety Inc.	0.04%	142,515	$23.6M	Add +13.1%
CWAN Clearwater Analytics HDS-A	0.04%	857,232	$23.6M	Add +420.9%
SPB Spectrum Brands Holdings Inc.	0.04%	279,071	$23.6M	Add +154.3%
RGLD Royal Gold Inc.	0.04%	178,381	$23.5M	Reduce -25.3%
FCN Fti Consulting Inc.	0.04%	122,740	$23.5M	Add +91.1%
BTI British American Tob-SP ADR	0.04%	642,756	$23.3M	Add +176.7%
XLK SS Technology Select Sector	0.04%	100,369	$23.3M	New
OMF Onemain Holdings Inc.	0.04%	442,974	$23.1M	Add +50.6%
BPOP Popular Inc.	0.04%	244,277	$23.0M	Reduce -23.3%
PNW Pinnacle West Capital	0.04%	270,587	$22.9M	Add +411.2%
QLYS Qualys Inc.	0.04%	162,946	$22.8M	Reduce -15.5%
BLD Topbuild Corp.	0.04%	73,000	$22.7M	Add +285.9%
BBY Best Buy Co. Inc.	0.04%	264,608	$22.7M	Add +30.0%
MOD Modine Manufacturing Co.	0.04%	195,211	$22.6M	Add +37.0%
KEX Kirby Corp.	0.04%	213,522	$22.6M	Add +2028.2%
ZS Zscaler Inc.	0.04%	125,086	$22.6M	New
VVV Valvoline Inc.	0.04%	620,732	$22.5M	Add +572.6%
SEIC Sei Investments Company	0.04%	271,502	$22.4M	Reduce -30.7%
CMCSA Comcast Corp. Class A	0.04%	595,643	$22.4M	Reduce -87.6%
ELS Equity Lifestyle Properties	0.04%	334,093	$22.3M	Reduce -30.9%
CTRE Caretrust REIT Inc.	0.04%	818,807	$22.1M	Add +108.7%
SKT Tanger Inc.	0.04%	642,946	$21.9M	Add +11.5%
XRAY Dentsply Sirona Inc.	0.04%	1,154,560	$21.9M	Reduce -35.3%
CBRE CBRE Group Inc. Class A	0.04%	166,643	$21.9M	Add +619.1%
JEF Jefferies Financial Group Inc.	0.04%	278,333	$21.8M	Reduce -59.8%
ALKT Alkami Technology Inc.	0.04%	593,373	$21.8M	Add +36.5%
AKR Acadia Realty Trust	0.04%	892,624	$21.6M	Add +133.9%
UBSI United Bankshares Inc.	0.04%	574,058	$21.6M	Add +107.9%
MHO M/I Homes Inc.	0.04%	161,588	$21.5M	Add +17.1%
INFN Infinera Corp.	0.04%	3,267,580	$21.5M	Reduce -20.5%
AGO Assured Guaranty Ltd.	0.04%	238,404	$21.5M	Add +5.0%
EMBJ Embraer SA-Spon ADR	0.04%	584,418	$21.4M	Add +81.8%
NTRS Northern Trust Corp.	0.03%	208,581	$21.4M	Reduce -37.7%
CUBE Cubesmart	0.03%	498,919	$21.4M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	253,697	$21.2M	Add +28.9%
NEE Nextera Energy Inc.	0.03%	295,147	$21.2M	Add +495.7%
AEP American Electric Power	0.03%	229,129	$21.1M	Add +1522.4%
EVRI Everi Holdings Inc.	0.03%	1,563,037	$21.1M	Reduce -11.7%
DOV Dover Corp.	0.03%	112,493	$21.1M	Add +89.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	473,292	$21.1M	Add +7.8%
BKH Black Hills Corp.	0.03%	359,834	$21.1M	Add +20.2%
ALRM Alarm.com Holdings Inc.	0.03%	343,071	$20.9M	Reduce -16.6%
BFAM Bright Horizons Family Solut	0.03%	187,477	$20.8M	Reduce -10.6%
CORT Corcept Therapeutics Inc.	0.03%	412,259	$20.8M	Add +604.4%
GGG Graco Inc.	0.03%	246,384	$20.8M	Reduce -53.3%
FNF Fidelity National Financial	0.03%	367,173	$20.6M	Add +271.9%
PEGA Pegasystems Inc.	0.03%	218,977	$20.4M	Reduce -28.0%
MDB Mongodb Inc.	0.03%	87,111	$20.3M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	4,073,043	$20.2M	Add +107.7%
WEC WEC Energy Group Inc.	0.03%	213,945	$20.1M	Reduce -77.9%
AWK American Water Works Co. Inc.	0.03%	160,845	$20.0M	New
SKYW Skywest Inc.	0.03%	199,521	$20.0M	Add +140.4%
ITT Itt Inc.	0.03%	139,398	$19.9M	Add +789.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	222,306	$19.9M	New
PRIM Primoris Services Corp.	0.03%	259,415	$19.8M	Reduce -22.3%
GFF Griffon Corp.	0.03%	278,077	$19.8M	Add +21.1%
NBIX Neurocrine Biosciences Inc.	0.03%	145,111	$19.8M	Reduce -81.0%
BXSL Blackstone Secured Lending F	0.03%	607,909	$19.6M	Add +38.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	173,141	$19.6M	Reduce -61.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	220,177	$19.5M	Add +112.5%
IDYA Ideaya Biosciences Inc.	0.03%	759,883	$19.5M	Add +18.8%
MCY Mercury General Corp.	0.03%	293,221	$19.5M	Add +52.7%
FLYW Flywire Corp.-Voting	0.03%	942,114	$19.4M	Add +65.5%
ATMU Atmus Filtration Technologie	0.03%	495,653	$19.4M	Add +112.6%
CP Canadian Pacific Kansas City	0.03%	267,503	$19.3M	New
AON Aon PLC Class A	0.03%	53,379	$19.2M	Add +7.5%
MMS Maximus Inc.	0.03%	256,500	$19.1M	Add +20.1%
PECO Phillips Edison & Company Inc.	0.03%	510,817	$19.1M	Add +27.8%
NSIT Insight Enterprises Inc.	0.03%	125,567	$19.1M	Add +266.2%
A Agilent Technologies Inc.	0.03%	142,084	$19.1M	Add +679.3%
SBH Sally Beauty Holdings Inc.	0.03%	1,823,498	$19.1M	Add +4223.9%
FBP First Bancorp Puerto Rico	0.03%	1,023,535	$19.0M	Add +40.5%
FBMS First Bancshares Inc.	0.03%	543,620	$19.0M	Reduce -14.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	2,330,820	$18.8M	New
STNG Scorpio Tankers Inc.	0.03%	377,636	$18.8M	Add +38.2%
BMI Badger Meter Inc.	0.03%	87,990	$18.7M	Add +47.0%
CWH Camping World Holdings Inc. Class A	0.03%	878,404	$18.5M	Add +131.4%
WRBY Warby Parker Inc. Class A	0.03%	762,704	$18.5M	Reduce -18.9%
BBWI Bath & Body Works Inc.	0.03%	473,633	$18.4M	Reduce -24.9%
FSV Firstservice Corp.	0.03%	101,411	$18.4M	Add +74.6%
ESNT Essent Group Ltd.	0.03%	336,254	$18.3M	Reduce -20.1%
URBN Urban Outfitters Inc.	0.03%	332,103	$18.2M	Add +32.2%
GPOR Gulfport Energy Corp.	0.03%	98,943	$18.2M	Add +46.2%
BANC Banc of California Inc.	0.03%	1,178,624	$18.2M	Reduce -16.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	95,741	$18.1M	Add +59.2%
WBS Webster Financial Corp.	0.03%	327,484	$18.1M	New
PLXS Plexus Corp.	0.03%	115,175	$18.0M	Add +22.6%
SNPS Synopsys Inc.	0.03%	37,077	$18.0M	Reduce -86.3%
SRDX Surmodics Inc.	0.03%	454,021	$18.0M	Add +12.5%
FELE Franklin Electric Co. Inc.	0.03%	184,163	$17.9M	Reduce -3.5%
INVH Invitation Homes Inc.	0.03%	560,675	$17.9M	Reduce -45.8%
BWA Borgwarner Inc.	0.03%	560,921	$17.8M	Add +5.3%
VCYT Veracyte Inc.	0.03%	450,271	$17.8M	Add +11.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	264,149	$17.8M	Add +91.0%
DUOL Duolingo	0.03%	54,891	$17.8M	New
YMM Full Truck Alliance -SPN ADR	0.03%	1,644,193	$17.8M	Reduce -58.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	483,769	$17.8M	Add +48.0%
IDCC Interdigital Inc.	0.03%	91,585	$17.7M	Reduce -25.7%
YELP Yelp Inc.	0.03%	457,777	$17.7M	Reduce -4.0%
HMY Harmony Gold MNG-Spon ADR	0.03%	2,156,045	$17.7M	Add +19.4%
SILV Silvercrest Metals Inc.	0.03%	1,939,672	$17.7M	Add +1330.2%
NJR New Jersey Resources Corp.	0.03%	377,454	$17.6M	Add +76.7%
IVW iShares S&P 500 Growth ETF	0.03%	172,441	$17.5M	Add +307.1%
TPH Tri Pointe Homes Inc.	0.03%	482,012	$17.5M	Add +4.7%
APAM Artisan Partners Asset Ma -A	0.03%	404,657	$17.4M	Add +44.8%
FLR Fluor Corp.	0.03%	353,199	$17.4M	Reduce -47.5%
SKY Champion Homes Inc.	0.03%	197,577	$17.4M	Reduce -13.5%
UMC United Microelectron-SP ADR	0.03%	2,679,214	$17.4M	Add +76.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	452,453	$17.4M	Add +181.2%
REYN Reynolds Consumer Products I	0.03%	639,361	$17.3M	Reduce -11.1%
UPBD Upbound Group Inc.	0.03%	588,149	$17.2M	Reduce -3.4%
VCTR Victory Capital Holding - A	0.03%	261,827	$17.1M	Add +8.3%
VRNS Varonis Systems Inc.	0.03%	385,115	$17.1M	Add +264.1%
KRE SS SPDR S&P Regional Bank	0.03%	282,944	$17.1M	Add +1334.1%
GIB Cgi Inc.	0.03%	155,858	$17.0M	Add +41.4%
SWX Southwest Gas Holdings Inc.	0.03%	239,824	$17.0M	Add +94.4%
PATH Uipath Inc. Class A	0.03%	1,326,303	$16.9M	Reduce -44.8%
KRG Kite Realty Group Trust	0.03%	667,310	$16.8M	Add +54.8%
IBP Installed Building Products	0.03%	95,966	$16.8M	Add +206.9%
WU Western Union Co.	0.03%	1,580,439	$16.8M	Add +390.4%
ENB Enbridge Inc.	0.03%	395,021	$16.7M	Add +36.8%
VC Visteon Corp.	0.03%	187,447	$16.6M	Add +4.0%
PLMR Palomar Holdings Inc.	0.03%	156,534	$16.5M	Add +25.0%
IBTX Independent Bank Group Inc.	0.03%	271,233	$16.5M	Reduce -18.9%
CBSH Commerce Bancshares Inc.	0.03%	263,498	$16.4M	Add +8.6%
KNTK Kinetik Holdings Inc.	0.03%	288,566	$16.4M	Add +21.3%
BN Brookfield Corp.	0.03%	283,800	$16.3M	New
BCPC Balchem Corp.	0.03%	99,926	$16.3M	Add +116.6%
SSNC Ss&c Technologies Holdings	0.03%	214,098	$16.2M	Reduce -76.8%
FR First Industrial Realty TR	0.03%	321,857	$16.1M	Reduce -5.5%
SIMO Silicon Motion Technol-ADR	0.03%	298,077	$16.1M	Reduce -19.6%
HCI Hci Group Inc.	0.03%	138,204	$16.1M	Add +11.1%
LPLA LPL Financial Holdings Inc.	0.03%	48,992	$16.0M	Reduce -80.3%
ILMN Illumina Inc.	0.03%	119,311	$15.9M	Reduce -47.2%
DRS Leonardo DRS Inc.	0.03%	490,341	$15.8M	Add +25.1%
UNF Unifirst Corp.	0.03%	92,551	$15.8M	Add +32.5%
CHX Championx Corp.	0.03%	581,496	$15.8M	Add +1.4%
MSGE Madison Square Garden Entert	0.03%	443,038	$15.8M	Add +70.1%
DORM Dorman Products Inc.	0.03%	121,110	$15.7M	Add +88.1%
DBRG Digitalbridge Group Inc.	0.03%	1,386,895	$15.6M	Reduce -17.2%
HLI Houlihan Lokey Inc.	0.03%	89,698	$15.6M	Add +57.8%
FTAI Ftai Aviation Ltd.	0.03%	108,082	$15.6M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	193,493	$15.5M	Add +568.0%
KBR KBR Inc.	0.03%	266,950	$15.5M	Reduce -66.9%
FRSH Freshworks Inc. Class A	0.03%	951,409	$15.4M	Add +0.9%
SPGI S&P Global Inc.	0.03%	30,883	$15.4M	Add +300.7%
CMI Cummins Inc.	0.03%	44,082	$15.4M	Add +222.8%
MGRC McGrath Rentcorp	0.03%	137,187	$15.3M	Add +35.0%
CIVI Civitas Resources Inc.	0.03%	333,503	$15.3M	Add +2474.5%
BKU Bankunited Inc.	0.02%	398,861	$15.2M	Add +19.1%
OTTR Otter Tail Corp.	0.02%	205,118	$15.1M	Add +0.1%
APO Apollo Global Management Inc.	0.02%	91,692	$15.1M	Reduce -74.5%
ASH Ashland Inc.	0.02%	211,895	$15.1M	Add +193.0%
PFC Premier Financial Corp.	0.02%	590,572	$15.1M	Add +6.3%
RITM Rithm Capital Corp.	0.02%	1,389,005	$15.0M	Add +4.8%
NOW ServiceNow Inc.	0.02%	14,183	$15.0M	New
MSGS Madison Square Garden Sports	0.02%	66,473	$15.0M	Add +28.2%
RLJ RLJ Lodging Trust	0.02%	1,468,786	$15.0M	Reduce -15.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	74,615	$15.0M	Add +125.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	177,257	$15.0M	Reduce -37.6%
LIVN Livanova PLC	0.02%	322,536	$14.9M	Add +45.3%
CR Crane Co.	0.02%	97,935	$14.9M	New
APOG Apogee Enterprises Inc.	0.02%	208,078	$14.9M	Add +46.8%
CLOV Clover Health Investments Co.	0.02%	4,707,762	$14.8M	Add +70.7%
HLNE Hamilton Lane Inc. Class A	0.02%	100,131	$14.8M	New
MTSI Macom Technology Solutions H	0.02%	113,699	$14.8M	New
WT Wisdomtree Inc.	0.02%	1,403,452	$14.7M	Add +499.9%
ERIE Erie Indemnity Company Class A	0.02%	35,727	$14.7M	Add +5824.9%
HGV Hilton Grand Vacations Inc.	0.02%	377,859	$14.7M	Add +33.0%
CPNG Coupang Inc.	0.02%	669,070	$14.7M	Add +104.9%
AOS Smith (a.o.) Corp.	0.02%	215,483	$14.7M	New
TRN Trinity Industries Inc.	0.02%	416,435	$14.6M	Add +8.5%
AGG iShares Core U.S. Aggregate	0.02%	150,818	$14.6M	Add +67.8%
NSSC Napco Security Technologies	0.02%	410,810	$14.6M	Add +44.5%
BHE Benchmark Electronics Inc.	0.02%	319,892	$14.5M	Add +20.5%
PSN Parsons Corp.	0.02%	157,117	$14.5M	New
LTH Life Time Group Holdings Inc.	0.02%	652,048	$14.4M	Add +193.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	200,616	$14.4M	Reduce -72.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	136,332	$14.3M	New
BRC Brady Corporation Class A	0.02%	193,914	$14.3M	Reduce -22.1%
AZEK The Azek Co. Inc.	0.02%	300,943	$14.3M	Reduce -27.6%
COMP Compass Inc. Class A	0.02%	2,436,331	$14.3M	Add +107.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	205,658	$14.3M	Add +88.8%
OS Onestream Inc.	0.02%	499,467	$14.2M	Add +2079.5%
ARCC Ares Capital Corp.	0.02%	649,677	$14.2M	Add +15.0%
GNTX Gentex Corp.	0.02%	493,259	$14.2M	Reduce -25.3%
FCNCA First Citizens Bcshs Class A	0.02%	6,704	$14.2M	Reduce -63.0%
ATKR Atkore Inc.	0.02%	169,516	$14.1M	Reduce -45.1%
MORN Morningstar Inc.	0.02%	42,000	$14.1M	Add +30.9%
SKWD Skyward Specialty Insurance	0.02%	279,615	$14.1M	Reduce -2.5%
IVT Inventrust Properties Corp.	0.02%	468,754	$14.1M	Reduce -1.9%
CWT California Water Service Grp	0.02%	310,241	$14.1M	Add +24.0%
IPG Interpublic Group of Cos Inc.	0.02%	498,642	$14.0M	Reduce -66.6%
ENVA Enova International Inc.	0.02%	145,262	$13.9M	Reduce -2.1%
LBTYA Liberty Global Ltd. Class A	0.02%	1,091,283	$13.9M	Reduce -12.2%
HL Hecla Mining Co.	0.02%	2,834,755	$13.9M	Add +86.8%
NTST Netstreit Corp.	0.02%	982,249	$13.9M	Add +106.3%
NCLH Norwegian Cruise Line Holdin	0.02%	537,907	$13.8M	New
VRNT Verint Systems Inc.	0.02%	502,624	$13.8M	Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	62,678	$13.8M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	659,252	$13.8M	Reduce -1.2%
CFB Crossfirst Bankshares Inc.	0.02%	906,801	$13.7M	Add +30.2%
ASB Associated Banc-Corp.	0.02%	574,469	$13.7M	Reduce -23.3%
MYGN Myriad Genetics Inc.	0.02%	1,001,373	$13.7M	Add +96.9%
GDX Vaneck Gold Miners ETF	0.02%	404,104	$13.7M	Reduce -43.7%
TNC Tennant Co.	0.02%	167,817	$13.7M	Add +22.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	276,036	$13.7M	Reduce -13.9%
WLK Westlake Corp.	0.02%	118,720	$13.6M	Add +36.5%
DOX Amdocs Ltd.	0.02%	159,812	$13.6M	Reduce -50.3%
CHDN Churchill Downs Inc.	0.02%	101,109	$13.5M	Add +20.8%
HWC Hancock Whitney Corp.	0.02%	246,123	$13.5M	Reduce -23.4%
PSX Phillips 66	0.02%	118,070	$13.5M	Reduce -79.8%
GIII G-III Apparel Group Ltd.	0.02%	411,827	$13.4M	Add +103.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	138,553	$13.4M	New
ROL Rollins Inc.	0.02%	289,047	$13.4M	Reduce -57.0%
FULT Fulton Financial Corp.	0.02%	694,064	$13.4M	Add +5.3%
IVZ Invesco Ltd.	0.02%	764,592	$13.4M	Add +56.2%
AFL Aflac Inc.	0.02%	128,708	$13.3M	New
AEO American Eagle Outfitters	0.02%	796,342	$13.3M	Add +229.8%
FTDR Frontdoor Inc.	0.02%	242,317	$13.2M	Reduce -38.1%
OLED Universal Display Corp.	0.02%	90,552	$13.2M	New
FLEX Flex Ltd.	0.02%	344,723	$13.2M	Reduce -36.9%
AXSM Axsome Therapeutics Inc.	0.02%	155,911	$13.2M	Add +413.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	245,396	$13.2M	New
NWE Northwestern Energy Group Inc.	0.02%	246,019	$13.2M	Add +386.6%
CLBT Cellebrite Di Ltd.	0.02%	595,121	$13.1M	Add +108.9%
ASR Grupo Aeroportuario Sur-ADR	0.02%	50,774	$13.1M	Add +44.8%
GEAR Revelyst Inc.	0.02%	676,914	$13.0M	Add +374.8%
KBH KB Home	0.02%	197,922	$13.0M	Add +416.5%
BG Bunge Global SA	0.02%	167,194	$13.0M	New
CWK Cushman & Wakefield UK Holdc	0.02%	989,444	$12.9M	Reduce -36.6%
TILE Interface Inc.	0.02%	530,207	$12.9M	Add +65.9%
PRCT Procept Biorobotics Corp.	0.02%	159,705	$12.9M	Add +466.5%
CCS Century Communities Inc.	0.02%	174,136	$12.8M	Reduce -16.3%
AROC Archrock Inc.	0.02%	513,193	$12.8M	Reduce -3.4%
HTLF Heartland Financial USA Inc.	0.02%	207,792	$12.7M	Reduce -0.1%
TRIP Tripadvisor Inc.	0.02%	861,175	$12.7M	Reduce -46.0%
BOX Box Inc. Class A	0.02%	402,145	$12.7M	Add +51.3%
NICE Nice Ltd. - Spon ADR	0.02%	74,232	$12.6M	Reduce -48.2%
HLN Haleon PLC-ADR	0.02%	1,318,738	$12.6M	Add +552.9%
AGS Playags Inc.	0.02%	1,089,535	$12.6M	Reduce -0.1%
QGEN Qiagen NV	0.02%	281,428	$12.5M	Add +15.2%
HSY The Hershey Co.	0.02%	73,983	$12.5M	Reduce -85.1%
ZION Zions Bancorp NA	0.02%	230,824	$12.5M	Add +22.2%
TTMI TTM Technologies	0.02%	505,635	$12.5M	Reduce -32.6%
AIT Applied Industrial Tech Inc.	0.02%	52,183	$12.5M	New
ACT Enact Holdings Inc.	0.02%	383,859	$12.4M	Add +35.9%
CASH Pathward Financial Inc.	0.02%	168,785	$12.4M	Reduce -7.8%
EPAC Enerpac Tool Group Corp.	0.02%	301,582	$12.4M	Add +12.5%
EVER Everquote Inc. Class A	0.02%	619,740	$12.4M	Add +13.6%
AGX Argan Inc.	0.02%	90,372	$12.4M	Reduce -37.2%
MKTX Marketaxess Holdings Inc.	0.02%	54,641	$12.4M	New
TDW Tidewater Inc.	0.02%	225,097	$12.3M	Add +52.0%
HST Host Hotels & Resorts Inc.	0.02%	701,967	$12.3M	Add +326.3%
JANX Janux Therapeutics Inc.	0.02%	229,390	$12.3M	New
CNO Cno Financial Group Inc.	0.02%	329,998	$12.3M	Reduce -1.2%
STRA Strategic Education Inc.	0.02%	131,315	$12.3M	Add +1.9%
HURN Huron Consulting Group Inc.	0.02%	98,378	$12.2M	Reduce -9.9%
MRNA Moderna Inc.	0.02%	293,652	$12.2M	Add +615.6%
EPC Edgewell Personal Care Co.	0.02%	362,629	$12.2M	Add +54.0%
GH Guardant Health Inc.	0.02%	398,387	$12.2M	Add +562.5%
HTH Hilltop Holdings Inc.	0.02%	423,523	$12.1M	Add +16.5%
NTCT Netscout Systems Inc.	0.02%	558,947	$12.1M	Reduce -3.0%
ASAN Asana Inc. Class A	0.02%	596,015	$12.1M	Add +804.2%
GIL Gildan Activewear Inc.	0.02%	256,738	$12.1M	New
PTGX Protagonist Therapeutics Inc.	0.02%	312,319	$12.1M	Reduce -3.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	614,357	$12.0M	New
XPRO Expro Group Holdings NV	0.02%	960,770	$12.0M	Add +39.1%
BLND Blend Labs Inc. Class A	0.02%	2,840,747	$12.0M	Add +115.3%
SNV Synovus Financial Corp.	0.02%	233,042	$11.9M	Add +90.2%
GBDC Golub Capital BDC Inc.	0.02%	786,084	$11.9M	Add +8.8%
ACLX Arcellx Inc.	0.02%	154,400	$11.8M	Add +207.3%
FFBC First Financial Bancorp	0.02%	440,031	$11.8M	Reduce -20.1%
TD Toronto-Dominion Bank	0.02%	221,840	$11.8M	New
CURB Curbline Properties Corp.	0.02%	507,756	$11.8M	Reduce -3.4%
FMX Fomento Economico Mex-SP ADR	0.02%	137,602	$11.8M	Reduce -58.0%
HALO Halozyme Therapeutics Inc.	0.02%	245,750	$11.7M	Add +7.7%
PRDO Perdoceo Education Corp.	0.02%	443,756	$11.7M	Add +34.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	664,249	$11.7M	Add +10.3%
PODD Insulet Corp.	0.02%	44,884	$11.7M	New
COUR Coursera Inc.	0.02%	1,376,048	$11.7M	Add +82.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	199,740	$11.7M	Add +5.8%
SWK Stanley Black & Decker Inc.	0.02%	145,325	$11.7M	New
UAL United Airlines Holdings Inc.	0.02%	120,043	$11.7M	New
GOLF Acushnet Holdings Corp.	0.02%	163,520	$11.6M	Reduce -26.9%
FSS Federal Signal Corp.	0.02%	125,751	$11.6M	Add +11.0%
TRP TC Energy Corp.	0.02%	249,533	$11.6M	New
KGC Kinross Gold Corp.	0.02%	1,252,482	$11.6M	Reduce -69.9%
ACAD Acadia Pharmaceuticals Inc.	0.02%	631,422	$11.6M	Add +50.5%
JOE The St Joe Co.	0.02%	255,552	$11.5M	Add +61.6%
GNW Genworth Financial Inc.	0.02%	1,629,826	$11.4M	Reduce -33.4%
SXC Suncoke Energy Inc.	0.02%	1,060,993	$11.4M	Add +7.6%
ZETA Zeta Global Holdings Corp. Class A	0.02%	630,776	$11.3M	Add +359.5%
INFY Infosys Ltd.-SP ADR	0.02%	516,800	$11.3M	Reduce -14.9%
STEP Stepstone Group Inc. Class A	0.02%	194,526	$11.3M	Add +443.3%
AGI Alamos Gold Inc. Class A	0.02%	610,363	$11.3M	Add +966.4%
GEF Greif Inc. Class A	0.02%	184,123	$11.3M	Add +12.6%
GBX Greenbrier Companies Inc.	0.02%	184,227	$11.2M	Add +249.8%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	219,524	$11.2M	Reduce -23.7%
SF Stifel Financial Corp.	0.02%	105,795	$11.2M	New
SON Sonoco Products Co.	0.02%	228,980	$11.2M	Add +120.4%
BRFS BRF SA-ADR	0.02%	2,743,752	$11.2M	Add +28.7%
KFY Korn Ferry	0.02%	165,531	$11.2M	Reduce -13.0%
HNI Hni Corp.	0.02%	220,798	$11.1M	Add +6.9%
SNEX Stonex Group Inc.	0.02%	112,984	$11.1M	Add +7.8%
PHIN Phinia Inc.	0.02%	229,655	$11.1M	Add +23.3%
RJF Raymond James Financial Inc.	0.02%	71,197	$11.1M	Reduce -26.1%
STN Stantec Inc.	0.02%	140,820	$11.0M	Add +20.0%
GSBD Goldman Sachs BDC Inc.	0.02%	905,407	$11.0M	Add +105.1%
MGNI Magnite Inc.	0.02%	688,033	$11.0M	Add +7.3%
NMRK Newmark Group Inc. Class A	0.02%	853,741	$10.9M	Add +90.3%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,745,901	$10.9M	Add +46.1%
OHI Omega Healthcare Investors	0.02%	287,025	$10.9M	Add +330.0%
SANM Sanmina Corp.	0.02%	143,382	$10.8M	Add +829.9%
MTTR Matterport Inc.	0.02%	2,286,697	$10.8M	Reduce -54.4%
ESRT Empire State Realty Trust-A	0.02%	1,045,535	$10.8M	Add +4.8%
GSHD Goosehead Insurance Inc. Class A	0.02%	100,518	$10.8M	New
VCEL Vericel Corp.	0.02%	196,019	$10.8M	Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	125,802	$10.7M	New
OSW Onespaworld Holdings Ltd.	0.02%	535,868	$10.7M	Reduce -21.5%
OMCL Omnicell Inc.	0.02%	239,088	$10.6M	Add +131.2%
PB Prosperity Bancshares Inc.	0.02%	141,173	$10.6M	Add +311.6%
ACLS Axcelis Technologies Inc.	0.02%	152,235	$10.6M	New
SPSC SPS Commerce Inc.	0.02%	57,736	$10.6M	Add +47.1%
COF Capital One Financial Corp.	0.02%	59,551	$10.6M	New
ALG Alamo Group Inc.	0.02%	56,923	$10.6M	Reduce -7.8%
KNF Knife River Corp.	0.02%	103,796	$10.5M	Reduce -46.2%
FWONA Liberty Media Corp. Class A	0.02%	124,825	$10.5M	Add +73.4%
KBWB Invesco KBW Bank ETF	0.02%	160,450	$10.5M	Add +28654.5%
UTI Universal Technical Institut	0.02%	407,446	$10.5M	Add +55.3%
VIST Vista Energy Sab DE CV	0.02%	192,380	$10.4M	Add +39.8%
MAN Manpowergroup Inc.	0.02%	180,124	$10.4M	Reduce -54.8%
PTCT PTC Therapeutics Inc.	0.02%	230,131	$10.4M	Add +171.5%
TEM Tempus AI Inc. Class A	0.02%	306,364	$10.3M	New
ADMA Adma Biologics Inc.	0.02%	602,767	$10.3M	Add +95.7%
COKE Coca-Cola Consolidated Inc.	0.02%	8,199	$10.3M	Reduce -38.0%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,298,006	$10.3M	Add +3.7%
IOSP Innospec Inc.	0.02%	93,170	$10.3M	Reduce -21.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	186,800	$10.2M	Add +128.2%
CSTM Constellium SE	0.02%	996,029	$10.2M	Reduce -15.1%
TWST Twist Bioscience Corp.	0.02%	219,931	$10.2M	Add +15.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	161,267	$10.2M	New
XMMO Invesco S&P Midcap Momentum	0.02%	82,422	$10.2M	Add +491.0%
TNET Trinet Group Inc.	0.02%	112,165	$10.2M	Reduce -39.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	151,792	$10.2M	Add +516.2%
CMC Commercial Metals Co.	0.02%	204,902	$10.2M	Add +2189.2%
IRDM Iridium Communications Inc.	0.02%	348,886	$10.1M	Reduce -15.7%
RVMD Revolution Medicines Inc.	0.02%	230,845	$10.1M	Add +61.4%
STAG Stag Industrial Inc.	0.02%	297,888	$10.1M	Add +68.8%
RPD RAPID7 Inc.	0.02%	249,598	$10.0M	Add +9.7%
FDN First Trust DJ Internet Ind	0.02%	41,292	$10.0M	Add +20.5%
ROAD Construction Partners Inc. Class A	0.02%	113,054	$10.0M	Add +58.2%
ROCK Gibraltar Industries Inc.	0.02%	169,614	$10.0M	Add +4.4%
MD Pediatrix Medical Group Inc.	0.02%	761,060	$10.0M	Add +199.7%
VCIT Vanguard Int-Term Corporate	0.02%	124,228	$10.0M	Reduce -78.3%
MNKD Mannkind Corp.	0.02%	1,544,262	$9.9M	Add +37.1%
AGYS Agilysys Inc.	0.02%	75,312	$9.9M	Reduce -44.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	611,686	$9.9M	Reduce -3.6%
CSGS CSG Systems Intl Inc.	0.02%	193,465	$9.9M	Add +10.4%
EWTX Edgewise Therapeutics Inc.	0.02%	369,442	$9.9M	Add +180.1%
ADUS Addus Homecare Corp.	0.02%	78,546	$9.8M	Add +12.1%
VRTS Virtus Investment Partners	0.02%	44,612	$9.8M	Reduce -10.6%
OR Osisko Gold Royalties Ltd.	0.02%	543,665	$9.8M	Reduce -4.9%
AVNT Avient Corp.	0.02%	240,306	$9.8M	New
GES Guess? Inc.	0.02%	695,716	$9.8M	Add +14.4%
WK Workiva Inc.	0.02%	89,303	$9.8M	Reduce -67.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	49,958	$9.7M	Reduce -50.7%
KURA Kura Oncology Inc.	0.02%	1,115,741	$9.7M	Add +982.5%
TREE Lendingtree Inc.	0.02%	250,296	$9.7M	Add +85.0%
VRE Veris Residential Inc.	0.02%	582,531	$9.7M	Reduce -21.6%
PR Permian Resources Corp. Class A	0.02%	672,776	$9.7M	Reduce -62.3%
LRN Stride Inc.	0.02%	92,679	$9.6M	Reduce -16.9%
OPLN Openlane Inc.	0.02%	485,012	$9.6M	Reduce -20.6%
TNK Teekay Tankers Ltd. Class A	0.02%	241,155	$9.6M	Reduce -4.6%
SNDX Syndax Pharmaceuticals Inc.	0.02%	724,416	$9.6M	Add +6.0%
RMBS Rambus Inc.	0.02%	181,121	$9.6M	Reduce -51.6%
OZK Bank Ozk	0.02%	214,632	$9.6M	Add +37.2%
PLUS Eplus Inc.	0.02%	129,261	$9.5M	Add +28.5%
NOMD Nomad Foods Ltd.	0.02%	568,356	$9.5M	Reduce -8.3%
AMG Affiliated Managers Group	0.02%	51,513	$9.5M	Reduce -61.2%
SCSC Scansource Inc.	0.02%	200,355	$9.5M	Reduce -4.4%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	1,045,384	$9.5M	Add +16.4%
OFG Ofg Bancorp	0.02%	224,360	$9.5M	Reduce -27.7%
CCEP Coca-Cola Europacific Partne	0.02%	123,239	$9.5M	Add +125.7%
ICHR Ichor Holdings Ltd.	0.02%	293,490	$9.5M	Reduce -1.4%
EMB iShares JP Morgan Usd Emergi	0.02%	106,078	$9.4M	New
HUT Hut 8 Corp.	0.02%	457,287	$9.4M	New
FNB FNB Corp.	0.02%	633,407	$9.4M	Add +134.0%
GSL Global Ship Lease Inc. Class A	0.02%	428,638	$9.4M	Add +43.8%
PII Polaris Inc.	0.02%	162,283	$9.4M	Add +197.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	55,223	$9.3M	Add +10.2%
NEU Newmarket Corp.	0.02%	17,692	$9.3M	Reduce -11.7%
RUN Sunrun Inc.	0.02%	1,006,661	$9.3M	Reduce -34.5%
ASPN Aspen Aerogels Inc.	0.02%	783,235	$9.3M	Add +5551.9%
XYL Xylem Inc.	0.02%	80,194	$9.3M	Reduce -85.9%
AN Autonation Inc.	0.02%	54,738	$9.3M	Add +36.2%
ENS Enersys	0.02%	100,236	$9.3M	Add +58.1%
BKD Brookdale Senior Living Inc.	0.02%	1,840,346	$9.3M	Reduce -5.7%
LAMR Lamar Advertising Co. Class A	0.01%	75,443	$9.2M	New
MMSI Merit Medical Systems Inc.	0.01%	94,749	$9.2M	Add +474.9%
OSCR Oscar Health Inc. Class A	0.01%	680,735	$9.1M	Reduce -47.4%
ZG Zillow Group Inc. Class A	0.01%	128,971	$9.1M	New
SCS Steelcase Inc. Class A	0.01%	770,950	$9.1M	Add +1.3%
NVT Nvent Electric PLC	0.01%	133,486	$9.1M	Reduce -88.3%
DEA Easterly Govt Pptys Inc.	0.01%	800,606	$9.1M	New
WTTR Select Water Solutions Inc.	0.01%	686,842	$9.1M	Add +370.1%
YOU Clear Secure Inc. Class A	0.01%	340,493	$9.1M	Reduce -39.5%
KFRC Kforce Inc.	0.01%	159,083	$9.0M	Add +58.1%
PAAS Pan American Silver Corp.	0.01%	445,977	$9.0M	Add +13.5%
AVPT Avepoint Inc.	0.01%	542,010	$8.9M	Reduce -21.7%
HOMB Home Bancshares Inc.	0.01%	316,028	$8.9M	Reduce -15.3%
SLG SL Green Realty Corp.	0.01%	131,006	$8.9M	New
VRRM Verra Mobility Corp.	0.01%	367,589	$8.9M	Add +196.2%
CBZ Cbiz Inc.	0.01%	108,618	$8.9M	Reduce -58.9%
AVDX Avidxchange Holdings Inc.	0.01%	858,668	$8.9M	Add +18.4%
FRME First Merchants Corp.	0.01%	221,966	$8.9M	Reduce -4.0%
ETSY Etsy Inc.	0.01%	166,151	$8.8M	Reduce -65.8%
EFSC Enterprise Financial Service	0.01%	155,797	$8.8M	Reduce -7.6%
KMT Kennametal Inc.	0.01%	364,763	$8.8M	Add +346.5%
CAMT Camtek Ltd.	0.01%	108,325	$8.7M	Reduce -66.1%
RRR Red Rock Resorts Inc. Class A	0.01%	189,190	$8.7M	Add +0.8%
BZH Beazer Homes USA Inc.	0.01%	318,450	$8.7M	Reduce -3.5%
HOV Hovnanian Enterprises-A	0.01%	65,215	$8.7M	Add +32.9%
PEB Pebblebrook Hotel Trust	0.01%	643,086	$8.7M	Add +2662.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	111,469	$8.7M	Add +0.1%
NBHC National Bank Hold Class A	0.01%	201,011	$8.7M	Add +1717.6%
LADR Ladder Capital Corp.-REIT	0.01%	772,162	$8.6M	Add +47.5%
FORM Formfactor Inc.	0.01%	196,026	$8.6M	Reduce -46.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	83,439	$8.6M	New
DESP Despegar.com Corp.	0.01%	447,097	$8.6M	Add +432.1%
IR Ingersoll-Rand Inc.	0.01%	95,092	$8.6M	New
NBIS Nebius Group NV	0.01%	309,114	$8.6M	Reduce -9.0%
PRG Prog Holdings Inc.	0.01%	202,378	$8.6M	Add +35.2%
VITL Vital Farms Inc.	0.01%	226,660	$8.5M	Reduce -52.7%
XEL Xcel Energy Inc.	0.01%	126,434	$8.5M	Reduce -85.4%
COLD Americold Realty Trust Inc.	0.01%	397,576	$8.5M	Reduce -51.9%
INVA Innoviva Inc.	0.01%	489,837	$8.5M	Add +4224.9%
UCTT Ultra Clean Holdings Inc.	0.01%	236,129	$8.5M	Reduce -19.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	80,358	$8.5M	Reduce -27.8%
SASR Sandy Spring Bancorp Inc.	0.01%	251,573	$8.5M	New
MTX Minerals Technologies Inc.	0.01%	110,969	$8.5M	Reduce -35.0%
BROOKLINE BANCORP INC	0.01%	711,961	$8.4M	Add +1010.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	151,173	$8.4M	Add +4176.5%
SNA Snap-on Inc.	0.01%	24,629	$8.4M	Reduce -77.3%
ARMK Aramark	0.01%	223,974	$8.4M	Add +1394.4%
ACIW Aci Worldwide Inc.	0.01%	160,903	$8.4M	Add +6.5%
MTG Mgic Investment Corp.	0.01%	351,262	$8.3M	Reduce -51.4%
EOLS Evolus Inc.	0.01%	754,079	$8.3M	Add +33.0%
LPG Dorian LPG Ltd.	0.01%	341,371	$8.3M	Add +28.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	420,130	$8.3M	Add +8.2%
MIR Mirion Technologies Inc.	0.01%	476,119	$8.3M	Reduce -23.4%
PIPR Piper Sandler Cos	0.01%	27,689	$8.3M	New
LMAT Lemaitre Vascular Inc.	0.01%	89,848	$8.3M	Add +54.0%
PJT PJT Partners Inc. Class A	0.01%	52,447	$8.3M	Add +458.4%
VNT Vontier Corp.	0.01%	226,034	$8.2M	Reduce -60.5%
PD Pagerduty Inc.	0.01%	451,210	$8.2M	Add +103.4%
USPH U.S. Physical Therapy Inc.	0.01%	92,845	$8.2M	Reduce -19.4%
THRM Gentherm Inc.	0.01%	206,056	$8.2M	Add +205.9%
TCBI Texas Capital Bancshares Inc.	0.01%	105,112	$8.2M	Add +428.3%
MRC MRC Global Inc.	0.01%	642,599	$8.2M	Add +35.2%
PBI Pitney Bowes Inc.	0.01%	1,123,272	$8.1M	Add +46.6%
WPM Wheaton Precious Metals Corp.	0.01%	144,295	$8.1M	Reduce -19.1%
ODFL Old Dominion Freight Line	0.01%	45,979	$8.1M	New
BGC BGC Group Inc. Class A	0.01%	894,919	$8.1M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	68,146	$8.1M	Reduce -3.5%
IBOC International Bancshares CRP	0.01%	127,827	$8.1M	Add +1.7%
HNST The Honest Co. Inc.	0.01%	1,160,640	$8.0M	Add +112.2%
SLF Sun Life Financial Inc.	0.01%	135,623	$8.0M	Add +52.4%
ARLO Arlo Technologies Inc.	0.01%	718,644	$8.0M	Add +14.6%
MRUS Merus NV	0.01%	191,191	$8.0M	Add +95.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,103,795	$8.0M	Reduce -17.7%
ADNT Adient PLC	0.01%	463,114	$8.0M	Add +6.6%
INFA Informatica Inc. Class A	0.01%	307,108	$8.0M	Reduce -72.2%
CENTA Central Garden and Pet Co. Class A	0.01%	240,520	$7.9M	Reduce -39.0%
PRO Pros Holdings Inc.	0.01%	361,781	$7.9M	Reduce -28.3%
NOVT Novanta Inc.	0.01%	51,834	$7.9M	Add +793.7%
SBCF Seacoast Banking Corp.	0.01%	287,580	$7.9M	Add +29.4%
EGO Eldorado Gold Corp.	0.01%	532,361	$7.9M	Reduce -17.1%
NXST Nexstar Media Group Inc.	0.01%	50,096	$7.9M	Reduce -70.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	29,813	$7.9M	Reduce -4.4%
HLMN Hillman Solutions Corp.	0.01%	808,440	$7.9M	Add +833.7%
DB Deutsche Bank AG-Registered	0.01%	458,630	$7.9M	Add +591.8%
EBS Emergent Biosolutions Inc.	0.01%	815,793	$7.8M	Add +141.4%
VMEO Vimeo Inc.	0.01%	1,211,213	$7.8M	Add +199.3%
PLAB Photronics Inc.	0.01%	328,556	$7.7M	Add +19.4%
OII Oceaneering Intl Inc.	0.01%	296,777	$7.7M	Add +25.0%
EVGO Evgo Inc.	0.01%	1,909,912	$7.7M	New
CENX Century Aluminum Company	0.01%	423,782	$7.7M	Add +150.7%
SUM Summit Materials Inc. Class A	0.01%	152,462	$7.7M	Reduce -72.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	136,526	$7.7M	Add +66.1%
STR Sitio Royalties Corp. Class A	0.01%	401,778	$7.7M	New
RCAT Red Cat Holdings Inc.	0.01%	599,322	$7.7M	Add +2339.4%
WWD Woodward Inc.	0.01%	46,276	$7.7M	New
AX Axos Financial Inc.	0.01%	109,857	$7.7M	Reduce -45.3%
TRMD Torm PLC-A	0.01%	394,221	$7.7M	Add +314.4%
VVX V2X Inc.	0.01%	160,268	$7.7M	Add +1306.7%
BALY Bally's Corp.	0.01%	518,526	$7.7M	New
BSY Bentley Systems Inc. Class B	0.01%	163,429	$7.6M	New
LXP LXP Industrial Trust	0.01%	936,657	$7.6M	Reduce -4.4%
MAX Mediaalpha Inc. Class A	0.01%	670,153	$7.6M	Reduce -1.4%
FOLD Amicus Therapeutics Inc.	0.01%	803,078	$7.6M	Add +16.2%
PFSI Pennymac Financial Services	0.01%	73,788	$7.5M	Reduce -20.1%
INTA Intapp Inc.	0.01%	117,440	$7.5M	Add +58.8%
SBLK Star Bulk Carriers Corp.	0.01%	500,901	$7.5M	Add +48.2%
WFG West Fraser Timber Co. Ltd.	0.01%	86,405	$7.5M	Reduce -24.3%
ALEX Alexander & Baldwin Inc.	0.01%	419,827	$7.4M	Reduce -19.1%
COTY Coty Inc. Class A	0.01%	1,068,858	$7.4M	Add +284.0%
SEE Sealed Air Corp.	0.01%	219,827	$7.4M	Add +30.2%
FCFS Firstcash Holdings Inc.	0.01%	71,731	$7.4M	Add +41.0%
DNOW Dnow Inc.	0.01%	568,988	$7.4M	Add +332.0%
USAP Universal Stainless & Alloy	0.01%	167,773	$7.4M	Add +321.9%
UE Urban Edge Properties	0.01%	343,289	$7.4M	Add +10.1%
AIN Albany Intl Corp. Class A	0.01%	92,244	$7.4M	Reduce -35.6%
SXT Sensient Technologies Corp.	0.01%	103,451	$7.4M	New
CCJ Cameco Corp.	0.01%	143,252	$7.4M	New
RAMP Liveramp Holdings Inc.	0.01%	241,750	$7.3M	Reduce -26.6%
KAI Kadant Inc.	0.01%	21,182	$7.3M	Add +94.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	42,199	$7.3M	Add +127.5%
INDV Indivior Ltd.	0.01%	587,291	$7.3M	Add +115.0%
CDNA Caredx Inc.	0.01%	340,910	$7.3M	Add +201.7%
HUBG Hub Group Inc. Class A	0.01%	163,254	$7.3M	Reduce -17.3%
CNXN PC Connection Inc.	0.01%	104,985	$7.3M	Add +0.2%
SIGI Selective Insurance Group	0.01%	77,733	$7.3M	Add +792.3%
FIZZ National Beverage Corp.	0.01%	170,229	$7.3M	Reduce -26.6%
HTO H2O America filed as SJW GROUP	0.01%	147,481	$7.3M	Reduce -22.7%
INSW International Seaways Inc.	0.01%	201,670	$7.2M	Reduce -40.1%
MAR Marriott International Class A	0.01%	25,976	$7.2M	New
CHWY Chewy Inc. Class A	0.01%	216,007	$7.2M	Reduce -70.3%
NARI Inari Medical Inc.	0.01%	141,656	$7.2M	New
XLY SS Consumer Disc Select Sect	0.01%	32,207	$7.2M	Add +29.1%
VERA Vera Therapeutics Inc.	0.01%	170,486	$7.2M	Add +1174.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	459,059	$7.2M	Reduce -34.1%
RXST Rxsight Inc.	0.01%	208,943	$7.2M	Add +47.5%
APPN Appian Corp. Class A	0.01%	217,765	$7.2M	New
BRY Berry Corp.	0.01%	1,736,904	$7.2M	Add +82.4%
PBH Prestige Consumer Healthcare	0.01%	91,100	$7.1M	Reduce -12.9%
CVCO Cavco Industries Inc.	0.01%	15,830	$7.1M	Add +67.7%
WLY Wiley (john) & Sons Class A	0.01%	161,511	$7.1M	Add +45.0%
MDXG Mimedx Group Inc.	0.01%	733,309	$7.1M	Reduce -18.0%
ASX Ase Technology Holding -ADR	0.01%	700,350	$7.1M	Add +672.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	67,344	$7.0M	Reduce -70.5%
SDRL Seadrill Limited	0.01%	179,455	$7.0M	Reduce -5.6%
BCO The Brink's Co.	0.01%	75,236	$7.0M	Add +1495.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	390,303	$6.9M	Reduce -21.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	513,717	$6.9M	Add +1823.8%
FTS Fortis Inc.	0.01%	166,188	$6.9M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	112,198	$6.9M	Reduce -62.5%
TIMB Tim SA-ADR	0.01%	584,131	$6.9M	Add +151.3%
CMPR Cimpress PLC	0.01%	95,747	$6.9M	Reduce -25.1%
PAY Paymentus Holdings Inc. Class A	0.01%	208,977	$6.8M	Add +79.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	55,390	$6.8M	Reduce -44.3%
FN Fabrinet	0.01%	31,007	$6.8M	Add +84.9%
SFL SFL Corp. Ltd.	0.01%	659,963	$6.7M	Reduce -17.4%
SEB Seaboard Corp.	0.01%	2,772	$6.7M	Add +10.8%
IWP iShares Russell Mid-Cap Grow	0.01%	52,996	$6.7M	New
MTUM iShares MSCI USA Momentum Fa	0.01%	32,436	$6.7M	Reduce -24.7%
NRIX Nurix Therapeutics Inc.	0.01%	353,471	$6.7M	Add +64.6%
CIEN Ciena Corp.	0.01%	78,370	$6.6M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	94,740	$6.6M	Reduce -46.0%
VERX Vertex Inc. Class A	0.01%	124,144	$6.6M	Add +8.1%
QCRH QCR Holdings Inc.	0.01%	81,723	$6.6M	Add +87.8%
KN Knowles Corp.	0.01%	330,644	$6.6M	Reduce -26.2%
CCRN Cross Country Healthcare Inc.	0.01%	362,145	$6.6M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	199,970	$6.6M	Add +136.9%
EZPW Ezcorp Inc. Class A	0.01%	536,940	$6.6M	Add +8.6%
PAGP Plains GP Holdings LP	0.01%	355,039	$6.5M	Add +238.6%
RNAM Avidity Biosciences Inc.	0.01%	223,759	$6.5M	New
FROG Jfrog Ltd.	0.01%	220,943	$6.5M	Add +48.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	103,411	$6.4M	New
PRVA Privia Health Group Inc.	0.01%	328,790	$6.4M	Add +13.3%
DFIN Donnelley Financial Solution	0.01%	102,451	$6.4M	Reduce -20.0%
VMI Valmont Industries	0.01%	20,939	$6.4M	New
CMS CMS Energy Corp.	0.01%	96,208	$6.4M	Add +13.2%
GVA Granite Construction Inc.	0.01%	73,003	$6.4M	New
LGF.B Lions Gate Entertainment-B	0.01%	842,933	$6.4M	Reduce -48.2%
DNLI Denali Therapeutics Inc.	0.01%	311,507	$6.3M	New
REX Rex American Resources Corp.	0.01%	152,091	$6.3M	Add +22.7%
PCVX Vaxcyte Inc.	0.01%	77,274	$6.3M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	334,926	$6.3M	Add +16.3%
DYN Dyne Therapeutics Inc.	0.01%	267,377	$6.3M	Add +1054.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	122,161	$6.3M	Add +50.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	82,301	$6.3M	Reduce -66.6%
SMTC Semtech Corp.	0.01%	101,416	$6.3M	Reduce -57.1%
CARS Cars.com Inc.	0.01%	361,726	$6.3M	Reduce -19.2%
SRCE 1ST Source Corp.	0.01%	107,091	$6.3M	Reduce -0.5%
TME Tencent Music Entertainm-ADR	0.01%	550,486	$6.2M	Reduce -85.2%
COLL Collegium Pharmaceutical Inc.	0.01%	217,813	$6.2M	Add +219.6%
NWBI Northwest Bancshares Inc.	0.01%	473,050	$6.2M	Add +389.0%
CVE Cenovus Energy Inc.	0.01%	411,473	$6.2M	New
KELYA Kelly Services Inc. Class A	0.01%	446,737	$6.2M	Add +368.2%
PUBM Pubmatic Inc. Class A	0.01%	423,813	$6.2M	Add +22.2%
SEMR Semrush Holdings Inc. Class A	0.01%	523,757	$6.2M	Add +1.6%
VECO Veeco Instruments Inc.	0.01%	231,967	$6.2M	Add +93.3%
TDC Teradata Corp.	0.01%	198,959	$6.2M	Add +62.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	211,574	$6.2M	New
SCHD Schwab US DVD Equity ETF	0.01%	225,046	$6.1M	Add +8235.0%
DAKT Daktronics Inc.	0.01%	364,494	$6.1M	Add +33.7%
UFPI Ufp Industries Inc.	0.01%	54,432	$6.1M	Reduce -1.6%
ACA Arcosa Inc.	0.01%	62,897	$6.1M	Add +22.4%
SRAD Sportradar Group AG-A	0.01%	350,186	$6.1M	New
SFBS Servisfirst Bancshares Inc.	0.01%	71,264	$6.0M	Add +119.5%
LAUR Laureate Education Inc.	0.01%	330,098	$6.0M	Add +17.4%
ANDE The Andersons Inc.	0.01%	148,834	$6.0M	Add +141.4%
SBRA Sabra Health Care REIT Inc.	0.01%	346,460	$6.0M	Add +19.5%
DCO Ducommun Inc.	0.01%	93,708	$6.0M	Add +594.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	68,465	$6.0M	Add +10.7%
WHD Cactus Inc. Class A	0.01%	102,121	$6.0M	New
AMCR Amcor PLC	0.01%	632,944	$6.0M	New
CBU Community Financial System I	0.01%	96,332	$5.9M	Reduce -16.6%
SILA Sila Realty Trust Inc.	0.01%	244,109	$5.9M	New
TRTX TPG Re Finance Trust Inc.	0.01%	698,103	$5.9M	Add +108.4%
PSMT Pricesmart Inc.	0.01%	64,129	$5.9M	Reduce -7.7%
DX Dynex Capital Inc.	0.01%	467,147	$5.9M	Add +1.8%
NFG National Fuel Gas Co.	0.01%	97,380	$5.9M	Add +1165.7%
BUR Burford Capital Ltd.	0.01%	462,937	$5.9M	Add +7.7%
GMS GMS Inc.	0.01%	69,566	$5.9M	Reduce -13.4%
BLBD Blue Bird Corp.	0.01%	152,460	$5.9M	Add +14.0%
ASC Ardmore Shipping Corp.	0.01%	483,371	$5.9M	Reduce -6.0%
GTY Getty Realty Corp.	0.01%	193,993	$5.8M	Reduce -25.4%
PFLT Pennantpark Floating Rate Ca	0.01%	534,390	$5.8M	Add +53.9%
UFPT Ufp Technologies Inc.	0.01%	23,803	$5.8M	Add +165.0%
NTB Bank of N.T. Butterfield&son	0.01%	159,000	$5.8M	Add +72.5%
TSLX Sixth Street Specialty Lendi	0.01%	272,709	$5.8M	Reduce -24.5%
CSTL Castle Biosciences Inc.	0.01%	217,544	$5.8M	Add +276.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	60,643	$5.7M	Add +482.6%
OLO Olo Inc. Class A	0.01%	745,281	$5.7M	Reduce -42.0%
BELFB Bel Fuse Inc. Class B	0.01%	69,249	$5.7M	Add +2.2%
WABC Westamerica Bancorporation	0.01%	108,760	$5.7M	Add +107.3%
HLIT Harmonic Inc.	0.01%	430,319	$5.7M	Add +98.4%
SLVM Sylvamo Corp.	0.01%	71,943	$5.7M	Reduce -25.4%
EEFT Euronet Worldwide Inc.	0.01%	55,240	$5.7M	Add +104.3%
TOWN Towne Bank	0.01%	166,258	$5.7M	Add +1.9%
FCF First Commonwealth Finl Corp.	0.01%	332,364	$5.6M	Add +42.6%
NTLA Intellia Therapeutics Inc.	0.01%	481,567	$5.6M	Add +154.9%
HEI.A Heico Corp. Class A	0.01%	30,151	$5.6M	Add +13.9%
ALIT Alight Inc. Class A	0.01%	808,335	$5.6M	Add +181.7%
ARCH Arch Resources Inc.	0.01%	39,513	$5.6M	Reduce -40.4%
NABL N-Able Inc.	0.01%	597,339	$5.6M	Reduce -6.1%
HDV iShares Core High Dividend E	0.01%	49,342	$5.5M	Add +4971.1%
PWP Perella Weinberg Partners	0.01%	232,346	$5.5M	Add +137.3%
PFBC Preferred Bank/Los Angeles	0.01%	64,110	$5.5M	Add +6.5%
BXC Bluelinx Holdings Inc.	0.01%	53,991	$5.5M	Add +30.4%
CUK Carnival PLC-ADR	0.01%	244,418	$5.5M	Reduce -0.9%
PNTG The Pennant Group Inc.	0.01%	206,926	$5.5M	Add +133.3%
ATEX Anterix Inc.	0.01%	178,815	$5.5M	Add +12.4%
GDDY GoDaddy Inc. Class A	0.01%	27,709	$5.5M	Reduce -82.9%
HSII Heidrick & Struggles Intl	0.01%	123,352	$5.5M	Add +101.6%
CUBI Customers Bancorp Inc.	0.01%	112,257	$5.5M	Reduce -50.6%
BSAC Banco Santander-Chile-ADR	0.01%	289,344	$5.5M	Add +73.9%
CRAI Cra International Inc.	0.01%	29,059	$5.4M	Add +22.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	59,872	$5.4M	Add +265.6%
MELI MercadoLibre Inc.	0.01%	3,192	$5.4M	Reduce -91.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	97,996	$5.4M	Add +51.5%
MCW Mister Car Wash Inc.	0.01%	743,474	$5.4M	Add +472.0%
GERN Geron Corp.	0.01%	1,529,298	$5.4M	New
NNI Nelnet Inc. Class A	0.01%	50,660	$5.4M	Reduce -21.9%
GRBK Green Brick Partners Inc.	0.01%	95,774	$5.4M	Add +23.1%
VIG Vanguard Dividend Apprec ETF	0.01%	27,619	$5.4M	Reduce -51.8%
ALKS Alkermes PLC	0.01%	186,885	$5.4M	New
UL Unilever PLC	0.01%	94,495	$5.4M	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	339,060	$5.4M	Reduce -42.3%
RDWR Radware Ltd.	0.01%	237,140	$5.3M	Add +38.3%
SLNO Soleno Therapeutics Inc.	0.01%	118,614	$5.3M	Add +413.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	95,235	$5.3M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	461,834	$5.3M	Reduce -40.1%
NSP Insperity Inc.	0.01%	68,438	$5.3M	Reduce -37.0%
VST Vistra Corp.	0.01%	38,308	$5.3M	Reduce -91.9%
RELY Remitly Global Inc.	0.01%	233,801	$5.3M	Reduce -34.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	200,304	$5.3M	New
OTIS Otis Worldwide Corp.	0.01%	56,926	$5.3M	New
NVEE NV5 Global Inc.	0.01%	279,529	$5.3M	Add +35.6%
SPNT Siriuspoint Ltd.	0.01%	320,867	$5.3M	Reduce -39.0%
IDT Idt Corp. Class B	0.01%	110,499	$5.3M	Add +62.4%
E Eni SPA-Sponsored ADR	0.01%	191,775	$5.2M	Add +3.3%
BL Blackline Inc.	0.01%	86,129	$5.2M	Add +79.0%
TRU Transunion	0.01%	56,363	$5.2M	New
UNM Unum Group	0.01%	71,544	$5.2M	Reduce -81.5%
IVV iShares Core S&P 500 ETF	0.01%	8,853	$5.2M	Add +90.7%
PLTK Playtika Holding Corp.	0.01%	749,094	$5.2M	Add +284.4%
EPRT Essential Properties Realty	0.01%	166,146	$5.2M	Reduce -46.8%
VOO Vanguard S&P 500 ETF	0.01%	9,638	$5.2M	Add +41.7%
STAA Staar Surgical Co.	0.01%	213,673	$5.2M	Add +1457.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	291,114	$5.2M	Reduce -16.1%
SR Spire Inc.	0.01%	76,322	$5.2M	Reduce -32.8%
JWN Nordstrom Inc.	0.01%	214,110	$5.2M	New
LCII Lci Industries	0.01%	49,979	$5.2M	Add +193.1%
TPC Tutor Perini Corp.	0.01%	213,410	$5.2M	Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	54,241	$5.2M	Add +67.3%
BFH Bread Financial Holdings Inc.	0.01%	84,343	$5.1M	Reduce -14.1%
ALLY Ally Financial Inc.	0.01%	142,168	$5.1M	New
BAND Bandwidth Inc. Class A	0.01%	299,915	$5.1M	Add +28.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	740,591	$5.1M	Add +9.0%
XLV SS Health Care Select Sector	0.01%	36,850	$5.1M	Reduce -92.2%
IMMR Immersion Corporation	0.01%	580,057	$5.1M	Add +67.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,924,827	$5.1M	Add +38.1%
WPC WP Carey Inc.	0.01%	92,470	$5.0M	Reduce -47.9%
LZB La-Z-Boy Inc.	0.01%	114,949	$5.0M	Reduce -36.9%
CXW Corecivic Inc.	0.01%	230,124	$5.0M	Reduce -34.6%
CVLT Commvault Systems Inc.	0.01%	33,140	$5.0M	Reduce -49.8%
QNST Quinstreet Inc.	0.01%	216,753	$5.0M	Add +109.0%
UUP Invesco DB US Dollar Index B	0.01%	168,756	$5.0M	Add +26.7%
TFII Tfi International Inc.	0.01%	36,711	$5.0M	Add +85.4%
GLNG Golar LNG Ltd.	0.01%	117,043	$5.0M	Add +795.6%
STC Stewart Information Services	0.01%	73,318	$4.9M	Add +30.7%
GMAB Genmab A/S -SP ADR	0.01%	236,836	$4.9M	Reduce -24.5%
KTOS Kratos Defense & Security	0.01%	186,690	$4.9M	Reduce -56.3%
SWTX Springworks Therapeutics Inc.	0.01%	136,083	$4.9M	Reduce -57.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	147,984	$4.9M	Reduce -18.3%
UVV Universal Corp.	0.01%	89,528	$4.9M	Add +5.9%
VIV Telefonica Brasil-ADR	0.01%	649,590	$4.9M	Add +1.9%
PTVE Pactiv Evergreen Inc.	0.01%	280,677	$4.9M	New
DOCN Digitalocean Holdings Inc.	0.01%	143,413	$4.9M	Add +34.3%
TU Telus Corp.	0.01%	360,352	$4.9M	Add +56.2%
KT KT Corp.-SP ADR	0.01%	314,001	$4.9M	Add +14.1%
AIR Aar Corp.	0.01%	79,377	$4.9M	Add +11.0%
CFG Citizens Financial Group	0.01%	111,141	$4.9M	Reduce -89.0%
CRVL Corvel Corp.	0.01%	43,633	$4.9M	Reduce -7.2%
BLDR Builders Firstsource Inc.	0.01%	33,568	$4.8M	Reduce -29.3%
GENI Genius Sports Ltd.	0.01%	553,426	$4.8M	New
KOP Koppers Holdings Inc.	0.01%	147,507	$4.8M	Add +8.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	331,396	$4.7M	Reduce -51.9%
TPB Turning Point Brands Inc.	0.01%	78,926	$4.7M	Add +109.5%
VSXY Victoria's Secret & Co.	0.01%	114,326	$4.7M	New
PRGS Progress Software Corp.	0.01%	71,856	$4.7M	Reduce -34.7%
MCRI Monarch Casino & Resort Inc.	0.01%	59,243	$4.7M	Add +95.5%
AGM Federal Agric MTG Corp. Class C	0.01%	23,648	$4.7M	Reduce -38.3%
VRN Veren Inc.	0.01%	905,502	$4.7M	Add +0.3%
FHI Federated Hermes Inc.	0.01%	112,975	$4.6M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	795,626	$4.6M	Add +9.4%
ZD Ziff Davis Inc.	0.01%	84,705	$4.6M	Reduce -64.6%
BCE Bce Inc.	0.01%	198,121	$4.6M	Reduce -18.9%
NIC Nicolet Bankshares Inc.	0.01%	43,573	$4.6M	Add +28.9%
FOR Forestar Group Inc.	0.01%	175,703	$4.6M	Reduce -17.3%
CCC CCC Intelligent Solutions Ho	0.01%	387,041	$4.5M	Reduce -39.6%
HROW Harrow Inc.	0.01%	135,115	$4.5M	New
AMSC American Superconductor Corp.	0.01%	183,974	$4.5M	Add +41.4%
MLR Miller Industries Inc.	0.01%	69,311	$4.5M	Add +73.0%
BOKF Bok Financial Corporation	0.01%	42,462	$4.5M	New
AMAL Amalgamated Financial Corp.	0.01%	134,896	$4.5M	Add +160.3%
BAM Brookfield Asset Mgmt-A	0.01%	82,664	$4.5M	New
EIG Employers Holdings Inc.	0.01%	87,079	$4.5M	Reduce -9.4%
STE Steris PLC	0.01%	21,649	$4.5M	New
STBA S & T Bancorp Inc.	0.01%	116,164	$4.4M	New
BARNES GROUP INC	0.01%	93,675	$4.4M	New
SPT Sprout Social Inc. Class A	0.01%	144,107	$4.4M	Add +100.3%
WINA Winmark Corp.	0.01%	11,236	$4.4M	Reduce -8.0%
AZZ Azz Inc.	0.01%	53,755	$4.4M	Add +22.3%
GOLDEN OCEAN GROUP LTD	0.01%	490,626	$4.4M	Reduce -0.3%
AVO Mission Produce Inc.	0.01%	305,175	$4.4M	Add +71.5%
CDP Copt Defense Properties	0.01%	141,651	$4.4M	Add +563.1%
REVG Rev Group Inc.	0.01%	137,119	$4.4M	New
RDVY First Trust Rising Dividend	0.01%	73,286	$4.3M	Add +877.7%
ACVA Acv Auctions Inc. Class A	0.01%	200,364	$4.3M	Add +47.9%
ELME Elme Communities	0.01%	282,901	$4.3M	Reduce -4.6%
USLM United States Lime & Mineral	0.01%	32,538	$4.3M	Add +134.8%
CSWC Capital Southwest Corp.	0.01%	197,629	$4.3M	New
PI Impinj Inc.	0.01%	29,658	$4.3M	New
DOLE Dole PLC	0.01%	316,488	$4.3M	Add +135.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	115,292	$4.3M	Reduce -1.2%
XP XP Inc. Class A	0.01%	360,901	$4.3M	New
CDLR Cadeler A/S-ADR	0.01%	191,408	$4.3M	Reduce -15.2%
EWY iShares MSCI South Korea ETF	0.01%	83,351	$4.2M	New
SCL Stepan Co.	0.01%	65,476	$4.2M	Add +94.6%
TR Tootsie Roll Inds	0.01%	130,353	$4.2M	Reduce -17.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	50,404	$4.2M	Add +274.7%
ONB Old National Bancorp	0.01%	192,738	$4.2M	Reduce -80.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	198,245	$4.2M	Add +60.6%
FIBK First Interstate Bancsys-A	0.01%	128,403	$4.2M	Reduce -43.3%
TECK Teck Resources Ltd.-CLS B	0.01%	102,603	$4.2M	New
GNK Genco Shipping & Trading Ltd.	0.01%	296,614	$4.1M	Reduce -38.0%
SPTN Spartannash Co.	0.01%	225,070	$4.1M	Reduce -19.4%
PEBO Peoples Bancorp Inc.	0.01%	129,951	$4.1M	Reduce -23.6%
ARGX Argenx SE - ADR	0.01%	6,696	$4.1M	New
EG Everest Group Ltd.	0.01%	11,327	$4.1M	Reduce -88.5%
GLD SPDR Gold Shares	0.01%	16,936	$4.1M	Reduce -56.0%
FNV Franco-Nevada Corp.	0.01%	34,869	$4.1M	New
ZEUS Olympic Steel Inc.	0.01%	124,675	$4.1M	Reduce -4.0%
AMBA Ambarella Inc.	0.01%	56,007	$4.1M	Add +15.3%
IMO Imperial Oil Ltd.	0.01%	65,958	$4.1M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	321,774	$4.1M	New
EXPO Exponent Inc.	0.01%	45,458	$4.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	40,241	$4.1M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	287,853	$4.0M	New
RVNC Revance Therapeutics Inc.	0.01%	1,328,525	$4.0M	Reduce -29.8%
QSR Restaurant Brands Intern	0.01%	61,739	$4.0M	Reduce -34.5%
KHC The Kraft Heinz Co.	0.01%	129,785	$4.0M	Reduce -90.2%
BY Byline Bancorp Inc.	0.01%	136,985	$4.0M	Add +1.0%
PVH PVH Corp.	0.01%	37,547	$4.0M	Reduce -82.9%
ALTR Altair Engineering Inc. Class A	0.01%	36,318	$4.0M	New
RCI Rogers Communications Inc. Class B	0.01%	127,990	$3.9M	Add +19.1%
TCBK Trico Bancshares	0.01%	89,729	$3.9M	Add +102.4%
AIRR First Trust Rba American Ind	0.01%	50,651	$3.9M	Add +6452.5%
LOB Live Oak Bancshares Inc.	0.01%	98,614	$3.9M	Add +18.5%
UCB United Community Banks	0.01%	120,587	$3.9M	Reduce -69.4%
CLW Clearwater Paper Corp.	0.01%	130,806	$3.9M	Reduce -11.9%
MC Moelis & Co. Class A	0.01%	52,147	$3.9M	Reduce -27.1%
NPKI NPK International Inc.	0.01%	501,260	$3.8M	Reduce -24.8%
NVMI Nova Ltd.	0.01%	19,498	$3.8M	Add +96.3%
CVGW Calavo Growers Inc.	0.01%	150,319	$3.8M	Add +24.6%
BATRK Atlanta Braves Holdings in-C	0.01%	100,106	$3.8M	Reduce -49.4%
EHAB Enhabit Inc.	0.01%	489,361	$3.8M	Add +50.3%
ST Sensata Technologies Holdplc	0.01%	138,132	$3.8M	New
GKOS Glaukos Corp.	0.01%	25,174	$3.8M	Add +67.1%
AMN Amn Healthcare Services Inc.	0.01%	157,088	$3.8M	New
PRLB Proto Labs Inc.	0.01%	96,100	$3.8M	Reduce -32.3%
SAP Sap SE-Sponsored ADR	0.01%	15,215	$3.7M	Reduce -34.6%
ARKW ARK Next Generation Technolo	0.01%	34,662	$3.7M	Add +64.3%
BBW Build-A-Bear Workshop Inc.	0.01%	81,256	$3.7M	Add +181.2%
SHG Shinhan Financial Group-ADR	0.01%	113,313	$3.7M	New
MFA Mfa Financial Inc.	0.01%	365,107	$3.7M	Add +270.1%
RDNT Radnet Inc.	0.01%	53,183	$3.7M	Add +73.0%
HSTM Healthstream Inc.	0.01%	116,381	$3.7M	Add +94.3%
NTR Nutrien Ltd.	0.01%	82,262	$3.7M	Add +28.0%
BASE Couchbase Inc.	0.01%	234,850	$3.7M	Reduce -48.6%
ACMR Acm Research Inc. Class A	0.01%	242,261	$3.7M	Add +12.1%
HI Hillenbrand Inc.	0.01%	118,704	$3.7M	Reduce -33.5%
BCS Barclays PLC-Spons ADR	0.01%	272,636	$3.6M	Add +947.7%
CLPT Clearpoint Neuro Inc.	0.01%	234,488	$3.6M	Add +88.4%
HIW Highwoods Properties Inc.	0.01%	117,374	$3.6M	New
LMB Limbach Holdings Inc.	0.01%	41,948	$3.6M	Add +549.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	550,940	$3.6M	Add +76.8%
WLDN Willdan Group Inc.	0.01%	93,654	$3.6M	Add +106.8%
WEAV Weave Communications Inc.	0.01%	222,355	$3.5M	Add +656.9%
IWD iShares Russell 1000 Value E	0.01%	19,053	$3.5M	Reduce -33.5%
EWCZ European Wax Center Inc. Class A	0.01%	528,804	$3.5M	Add +99.4%
GHC Graham Holdings Co. Class B	0.01%	4,041	$3.5M	Add +7.0%
MGM MGM Resorts International	0.01%	101,547	$3.5M	Reduce -88.7%
G Genpact Ltd.	0.01%	81,843	$3.5M	Add +669.9%
RXO Rxo Inc.	0.01%	147,063	$3.5M	Reduce -69.3%
SHO Sunstone Hotel Investors Inc.	0.01%	293,065	$3.5M	Reduce -43.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	370,722	$3.5M	New
GEO The Geo Group Inc.	0.01%	123,105	$3.4M	Reduce -79.3%
WMS Advanced Drainage Systems Inc.	0.01%	29,759	$3.4M	Add +94.6%
VHT Vanguard Health Care ETF	0.01%	13,542	$3.4M	Reduce -17.2%
ERII Energy Recovery Inc.	0.01%	233,703	$3.4M	Add +30.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	292,359	$3.4M	Reduce -16.9%
DVA Davita Inc.	0.01%	22,518	$3.4M	Reduce -89.1%
GRC Gorman-Rupp Co.	0.01%	88,803	$3.4M	Add +2.4%
UTL Unitil Corp.	0.01%	61,793	$3.3M	Add +127.7%
ITA iShares U.S. Aerospace & Def	0.01%	23,015	$3.3M	Add +592.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	326,028	$3.3M	Reduce -3.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	78,283	$3.3M	Add +284.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	59,920	$3.3M	Reduce -20.9%
SWI Solarwinds Corp.	0.01%	232,219	$3.3M	Reduce -48.6%
EYE National Vision Holdings Inc.	0.01%	316,455	$3.3M	Reduce -50.4%
THRY Thryv Holdings Inc.	0.01%	222,422	$3.3M	Add +171.6%
DGII Digi International Inc.	0.01%	108,869	$3.3M	Add +21.7%
FIVN FIVE9 Inc.	0.01%	80,868	$3.3M	Reduce -93.4%
ICUI Icu Medical Inc.	0.01%	21,111	$3.3M	New
LIF LIFE360 Inc.	0.01%	79,357	$3.3M	New
HAE Haemonetics Corp.	0.01%	41,875	$3.3M	New
VTI VG Morningstar TS MKT ETF-US	0.01%	11,232	$3.3M	Add +7.8%
BLOK Amplify Blockchain Tech ETF	0.01%	75,153	$3.2M	Add +142.6%
WDFC WD-40 Co.	0.01%	13,178	$3.2M	New
LOGI Logitech International-Reg	0.01%	38,661	$3.2M	Reduce -53.2%
SCWX Secureworks Corp. Class A	0.01%	375,907	$3.2M	New
RSP Invesco S&P 500 Equal Weight	0.01%	18,065	$3.2M	Reduce -52.3%
TSEM Tower Semiconductor Ltd.	0.01%	61,217	$3.2M	Add +405.9%
CGAU Centerra Gold Inc.	0.01%	553,943	$3.2M	Add +164.5%
OSBC Old Second Bancorp Inc.	0.01%	175,684	$3.1M	Add +0.3%
SFNC Simmons First Natl Corp. Class A	0.01%	140,806	$3.1M	New
NHC National Healthcare Corp.	0.01%	28,968	$3.1M	Reduce -1.0%
NOBL Proshares S&P 500 Dividend A	0.01%	31,242	$3.1M	Add +101.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	115,631	$3.1M	New
ROKU Roku Inc.	0.01%	41,746	$3.1M	New
PK Park Hotels & Resorts Inc.	0.01%	219,247	$3.1M	Reduce -74.5%
MATV Mativ Holdings Inc.	0.01%	282,867	$3.1M	Add +313.3%
NWG Natwest Group PLC -Spon ADR	0.01%	301,522	$3.1M	Add +17.9%
SEM Select Medical Holdings Corp.	0.01%	161,758	$3.0M	Reduce -39.6%
SHLS Shoals Technologies Group -A	0.01%	550,148	$3.0M	Reduce -62.5%
BOW Bowhead Specialty Holdings I	0.01%	85,618	$3.0M	Add +326.9%
NCMI National Cinemedia Inc.	0.01%	457,984	$3.0M	Add +2.0%
SCHL Scholastic Corp.	0.00%	141,892	$3.0M	Reduce -17.8%
CYTK Cytokinetics Inc.	0.00%	63,530	$3.0M	New
TMDX Transmedics Group Inc.	0.00%	47,859	$3.0M	Reduce -6.6%
NGVC Natural Grocers BY Vitamin C	0.00%	74,964	$3.0M	Add +111.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	780,566	$3.0M	Add +324.5%
ORKA Oruka Therapeutics Inc.	0.00%	152,082	$2.9M	Add +267.7%
AMR Alpha Metallurgical Resource	0.00%	14,707	$2.9M	Add +29.5%
SOFI Sofi Technologies Inc.	0.00%	190,449	$2.9M	New
GMED Globus Medical Inc. Class A	0.00%	35,255	$2.9M	New
CSV Carriage Services Inc.	0.00%	72,961	$2.9M	Add +89.4%
UDR Udr Inc.	0.00%	66,591	$2.9M	Reduce -88.2%
MBIN Merchants Bancorp	0.00%	78,800	$2.9M	Reduce -43.4%
WSR Whitestone REIT	0.00%	201,878	$2.9M	Add +29.9%
TWFG TWFG Inc.	0.00%	92,666	$2.9M	Add +126.2%
ETD Ethan Allen Interiors Inc.	0.00%	101,398	$2.9M	Add +13.5%
BANF Bancfirst Corp.	0.00%	24,100	$2.8M	Reduce -30.3%
CRC California Resources Corp.	0.00%	54,397	$2.8M	Add +285.2%
IJH iShares Core S&P Midcap ETF	0.00%	45,238	$2.8M	Reduce -34.8%
PGRE Paramount Group Inc.	0.00%	570,045	$2.8M	Add +24.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	15,193	$2.8M	New
PACS Pacs Group Inc.	0.00%	213,309	$2.8M	New
ADT Adt Inc.	0.00%	404,242	$2.8M	Reduce -26.9%
MQ Marqeta Inc.	0.00%	736,604	$2.8M	Reduce -47.4%
CWST Casella Waste Systems Inc. Class A	0.00%	26,317	$2.8M	Add +45.9%
ROOT Root Inc./Oh Class A	0.00%	38,267	$2.8M	Reduce -63.6%
PAX Patria Investments Ltd. Class A	0.00%	238,828	$2.8M	Reduce -45.3%
AAON Aaon Inc.	0.00%	23,507	$2.8M	New
AMH American Homes 4 Rent- A	0.00%	73,923	$2.8M	Reduce -94.9%
AWI Armstrong World Industries	0.00%	19,571	$2.8M	Reduce -32.9%
HCKT The Hackett Group Inc.	0.00%	89,476	$2.7M	Add +20.2%
RGNX Regenxbio Inc.	0.00%	353,993	$2.7M	Add +82.4%
ESE Esco Technologies Inc.	0.00%	20,432	$2.7M	New
MBWM Mercantile Bank Corp.	0.00%	61,079	$2.7M	Add +32.4%
ACCO Acco Brands Corp.	0.00%	517,486	$2.7M	Add +74.1%
BUSE First Busey Corp.	0.00%	114,992	$2.7M	New
MAGS Roundhill Magnificent Seven	0.00%	49,197	$2.7M	New
SAH Sonic Automotive Inc. Class A	0.00%	42,255	$2.7M	Reduce -6.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	19,662	$2.7M	New
BVS Bioventus Inc. Class A	0.00%	254,029	$2.7M	Add +74.5%
USO United States Oil Fund LP	0.00%	35,179	$2.7M	New
FNKO Funko Inc. Class A	0.00%	198,067	$2.7M	Add +1030.7%
OEC Orion SA	0.00%	166,370	$2.6M	Reduce -37.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	180,078	$2.6M	Add +694.4%
EDU New Oriental Educatio-SP ADR	0.00%	40,638	$2.6M	Reduce -90.1%
PAYO Payoneer Global Inc.	0.00%	259,099	$2.6M	New
MLNK Meridianlink Inc.	0.00%	125,868	$2.6M	New
PLYA Playa Hotels & Resorts NV	0.00%	205,038	$2.6M	Reduce -60.0%
OSPN Onespan Inc.	0.00%	139,732	$2.6M	New
FLNC Fluence Energy Inc.	0.00%	163,099	$2.6M	New
FTCS First Trust Capital Strength	0.00%	29,423	$2.6M	Add +868.8%
SAFT Safety Insurance Group Inc.	0.00%	31,351	$2.6M	New
OGN Organon & Co.	0.00%	172,189	$2.6M	New
VRT Vertiv Holdings Co. Class A	0.00%	22,508	$2.6M	New
IRMD Iradimed Corp.	0.00%	46,391	$2.6M	Add +35.8%
PGNY Progyny Inc.	0.00%	147,360	$2.5M	Add +83.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	136,824	$2.5M	Reduce -52.4%
BDC Belden Inc.	0.00%	22,450	$2.5M	New
RPAY Repay Holdings Corp.	0.00%	329,692	$2.5M	Add +249.5%
SII Sprott Inc.	0.00%	59,427	$2.5M	Add +63.9%
ORRF Orrstown Finl Services Inc.	0.00%	68,356	$2.5M	Add +994.6%
ASTH Astrana Health Inc.	0.00%	79,038	$2.5M	Add +1420.5%
HVT Haverty Furniture	0.00%	111,949	$2.5M	Add +36.9%
UPWK Upwork Inc.	0.00%	152,120	$2.5M	New
OSUR Orasure Technologies Inc.	0.00%	688,906	$2.5M	Reduce -31.9%
TCMD Tactile Systems Technology I	0.00%	145,103	$2.5M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22,460	$2.5M	New
DCTH Delcath Systems Inc.	0.00%	205,304	$2.5M	Add +169.0%
PRAX Praxis Precision Medicines I	0.00%	31,999	$2.5M	Reduce -28.4%
ZIMV Zimvie Inc.	0.00%	176,470	$2.5M	Add +44.8%
DBD Diebold Nixdorf Inc.	0.00%	56,788	$2.4M	Add +33.0%
AXGN Axogen Inc.	0.00%	147,625	$2.4M	Add +120.5%
GPRE Green Plains Inc.	0.00%	256,477	$2.4M	Add +342.4%
PAVE Global X US Infrastructure	0.00%	60,041	$2.4M	Add +264.1%
MTRX Matrix Service Co.	0.00%	201,688	$2.4M	Add +14.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	450,050	$2.4M	Add +253.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	33,742	$2.4M	Reduce -34.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	179,938	$2.4M	Add +38.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	65,018	$2.4M	New
ANNX Annexon Inc.	0.00%	461,372	$2.4M	Add +7.4%
XPER Xperi Inc.	0.00%	229,946	$2.4M	Reduce -40.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	65,110	$2.4M	Reduce -35.5%
CBL CBL & Associates Properties	0.00%	79,936	$2.4M	Add +24.8%
ENFN Enfusion Inc. Class A	0.00%	227,576	$2.3M	Add +332.5%
DAWN Day One Biopharmaceuticals I	0.00%	184,656	$2.3M	Add +104.8%
ENR Energizer Holdings Inc.	0.00%	66,927	$2.3M	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	237,646	$2.3M	Add +128.7%
DINO HF Sinclair Corp.	0.00%	66,163	$2.3M	New
MGA Magna International Inc.	0.00%	55,474	$2.3M	New
CHCT Community Healthcare Trust I	0.00%	120,238	$2.3M	Reduce -69.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	73,273	$2.3M	Reduce -40.6%
CIM Chimera Investment Corp.	0.00%	164,731	$2.3M	Reduce -2.8%
PSNL Personalis Inc.	0.00%	398,521	$2.3M	Add +204.7%
BNL Broadstone Net Lease Inc.	0.00%	144,937	$2.3M	Add +481.9%
GE General Electric filed as GE AEROSPACE	0.00%	13,701	$2.3M	Reduce -97.1%
JILL J. Jill Inc.	0.00%	82,316	$2.3M	Add +24.3%
AKBA Akebia Therapeutics Inc.	0.00%	1,191,359	$2.3M	Reduce -10.0%
CLMT Calumet Inc.	0.00%	102,660	$2.3M	New
DLX Deluxe Corp.	0.00%	99,600	$2.2M	Add +37.7%
SAM Boston Beer Company Inc. Class A	0.00%	7,492	$2.2M	Add +214.0%
LQDT Liquidity Services Inc.	0.00%	69,587	$2.2M	New
GHM Graham Corp.	0.00%	50,507	$2.2M	Add +35.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	118,883	$2.2M	Add +48.0%
THR Thermon Group Holdings Inc.	0.00%	77,582	$2.2M	Add +44.8%
INDB Independent Bank Corp.	0.00%	34,763	$2.2M	Reduce -39.8%
HCC Warrior Met Coal Inc.	0.00%	40,911	$2.2M	Reduce -50.0%
BFLY Butterfly Network Inc.	0.00%	711,139	$2.2M	New
NXRT Nexpoint Residential	0.00%	52,951	$2.2M	Add +9.7%
MMI Marcus & Millichap Inc.	0.00%	57,559	$2.2M	Reduce -2.7%
JGRO JPMorgan Active Growth ETF	0.00%	27,135	$2.2M	Add +86.6%
TFPM Triple Flag Precious Met	0.00%	146,043	$2.2M	Add +71.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	56,464	$2.2M	Reduce -0.9%
DRH Diamondrock Hospitality Co.	0.00%	240,049	$2.2M	New
RYAM Rayonier Advanced Materials	0.00%	261,983	$2.2M	Add +138.9%
NXDR Nextdoor Holdings Inc.	0.00%	900,496	$2.1M	Add +192.9%
WASH Washington Trust Bancorp	0.00%	68,075	$2.1M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	39,152	$2.1M	Add +16.5%
RLI Rli Corp.	0.00%	12,832	$2.1M	Reduce -87.6%
HOG Harley-Davidson Inc.	0.00%	70,151	$2.1M	Reduce -88.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	66,860	$2.1M	New
MOV Movado Group Inc.	0.00%	105,838	$2.1M	Reduce -28.2%
ATSG Air Transport Services Group	0.00%	94,688	$2.1M	New
WTM White Mountains Insurance GP	0.00%	1,068	$2.1M	Reduce -37.6%
ACEL Accel Entertainment Inc.	0.00%	194,277	$2.1M	Add +40.0%
SILJ Amplify Junior Silver Miners	0.00%	207,822	$2.1M	Add +7.1%
ONTO Onto Innovation Inc.	0.00%	12,349	$2.1M	New
CMRE Costamare Inc.	0.00%	159,803	$2.1M	Reduce -27.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	272,844	$2.1M	Add +7.5%
HDSN Hudson Technologies Inc.	0.00%	364,981	$2.0M	Add +97.4%
CVLG Covenant Logistics Group Inc.	0.00%	37,331	$2.0M	Add +23.9%
MLPX Global X MLP & Energy Infras	0.00%	33,369	$2.0M	Reduce -3.6%
IMKTA Ingles Markets Inc. Class A	0.00%	31,338	$2.0M	Reduce -55.2%
EIX Edison International	0.00%	25,291	$2.0M	Reduce -74.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	30,468	$2.0M	Add +3285.3%
DY Dycom Industries Inc.	0.00%	11,561	$2.0M	New
VTOL Bristow Group Inc.	0.00%	58,645	$2.0M	Add +125.5%
OPRA Opera Ltd.-ADR	0.00%	105,976	$2.0M	Add +189.5%
AMLP Alerian MLP ETF	0.00%	41,582	$2.0M	Reduce -60.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	130,910	$2.0M	Reduce -50.2%
SIL Global X Silver Miners ETF	0.00%	62,707	$2.0M	Add +37.7%
SPXC SPX Technologies Inc.	0.00%	13,682	$2.0M	New
KALU Kaiser Aluminum Corp.	0.00%	28,306	$2.0M	Reduce -43.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	117,957	$2.0M	New
PPH Vaneck Pharmaceutical ETF	0.00%	22,852	$2.0M	Reduce -54.7%
ATEN A10 Networks Inc.	0.00%	106,451	$2.0M	Reduce -5.3%
FSM Fortuna Mining Corp.	0.00%	453,352	$1.9M	Reduce -56.4%
TGLS Tecnoglass Holdings Inc.	0.00%	24,465	$1.9M	Reduce -25.7%
OGS One Gas Inc.	0.00%	27,998	$1.9M	New
NOK Nokia Corp.-Spon ADR	0.00%	436,737	$1.9M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	52,167	$1.9M	Add +189.9%
LAD Lithia Motors Inc.	0.00%	5,398	$1.9M	New
ELMD Electromed Inc.	0.00%	64,265	$1.9M	Add +283.1%
HBM Hudbay Minerals Inc.	0.00%	233,912	$1.9M	Reduce -20.3%
SPNS Sapiens International Corp.	0.00%	70,394	$1.9M	Reduce -18.3%
SRI Stoneridge Inc.	0.00%	299,576	$1.9M	Add +240.6%
ESLT Elbit Systems Ltd.	0.00%	7,244	$1.9M	Add +10.6%
SKYY First Trust Cloud Computing	0.00%	15,687	$1.9M	Add +7.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	42,550	$1.9M	New
NESR National Energy Services Reu	0.00%	206,741	$1.9M	New
CGGR Cap Group Growth Equity	0.00%	49,636	$1.8M	Add +78.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	346,918	$1.8M	New
RDN Radian Group Inc.	0.00%	57,929	$1.8M	Reduce -86.2%
DUHP Dimensional US High Profi Et	0.00%	54,376	$1.8M	Add +11.7%
IAG Iamgold Corp.	0.00%	354,349	$1.8M	Reduce -31.7%
UEC Uranium Energy Corp.	0.00%	273,013	$1.8M	New
MYE Myers Industries Inc.	0.00%	165,330	$1.8M	Add +62.4%
LNN Lindsay Corp.	0.00%	15,396	$1.8M	Add +243.5%
STNE Stoneco Ltd. Class A	0.00%	228,182	$1.8M	Reduce -81.5%
EQBK Equity Bancshares Inc. Class A	0.00%	42,550	$1.8M	Add +239.0%
DHIL Diamond Hill Investment Grp	0.00%	11,616	$1.8M	Add +95.7%
MSEX Middlesex Water Co.	0.00%	34,107	$1.8M	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	107,058	$1.8M	Add +10.9%
SSRM SSR Mining Inc.	0.00%	257,376	$1.8M	Reduce -78.1%
ATHM Autohome Inc.-ADR	0.00%	68,999	$1.8M	New
MDY State Street SPDR S&P Midcap	0.00%	3,133	$1.8M	Reduce -92.5%
AVNS Avanos Medical Inc.	0.00%	111,791	$1.8M	New
R Ryder System Inc.	0.00%	11,317	$1.8M	Reduce -81.9%
TIPT Tiptree Inc.	0.00%	85,034	$1.8M	Add +28.6%
HZO Marinemax Inc.	0.00%	61,173	$1.8M	New
ABM Abm Industries Inc.	0.00%	34,481	$1.8M	Reduce -39.2%
MCS Marcus Corporation	0.00%	82,065	$1.8M	Add +60.1%
PHG Koninklijke Philips NVR- NY	0.00%	69,596	$1.8M	Reduce -80.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	195,759	$1.8M	New
ASND Ascendis Pharma A/S	0.00%	12,745	$1.8M	Add +129.6%
PNR Pentair PLC	0.00%	17,415	$1.8M	Reduce -83.6%
ZUMZ Zumiez Inc.	0.00%	91,069	$1.7M	Add +13.3%
CAKE The Cheesecake Factory Inc.	0.00%	36,798	$1.7M	New
TERN Terns Pharmaceuticals Inc.	0.00%	314,389	$1.7M	Reduce -31.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	174,768	$1.7M	Reduce -47.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	535,750	$1.7M	Add +326.3%
GDXJ Vaneck Junior Gold Miners	0.00%	40,149	$1.7M	Reduce -60.0%
TBCH Turtle Beach Corp.	0.00%	98,783	$1.7M	Add +22.8%
UIS Unisys Corp.	0.00%	268,276	$1.7M	Add +173.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	24,627	$1.7M	Add +138.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,095	$1.7M	Add +64.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	50,399	$1.7M	Reduce -33.6%
RMD Resmed Inc.	0.00%	7,324	$1.7M	Reduce -91.2%
EMLP First Trust North American E	0.00%	46,926	$1.7M	Reduce -9.4%
EXFY Expensify Inc. Class A	0.00%	499,170	$1.7M	Add +167.9%
APLT Applied Therapeutics Inc.	0.00%	1,950,521	$1.7M	Add +15680.9%
WNC Wabash National Corp.	0.00%	97,125	$1.7M	Add +46.1%
UVE Universal Insurance Holdings	0.00%	78,688	$1.7M	Reduce -23.8%
ANAB Anaptysbio Inc.	0.00%	125,070	$1.7M	Add +135.9%
ROIC Retail Opportunity Investmen	0.00%	94,736	$1.6M	Reduce -74.5%
CTS CTS Corp.	0.00%	31,175	$1.6M	Add +96.3%
LSPD Lightspeed Commerce Inc.	0.00%	107,858	$1.6M	Add +105.0%
WAFD Wafd Inc.	0.00%	50,342	$1.6M	New
EVBN Evans Bancorp Inc.	0.00%	37,454	$1.6M	Add +119.2%
ABG Asbury Automotive Group	0.00%	6,666	$1.6M	New
TRIN Trinity Capital Inc.	0.00%	111,596	$1.6M	Add +55.9%
LIND Lindblad Expeditions Holding	0.00%	135,930	$1.6M	Add +609.7%
VIRC Virco MFG Corporation	0.00%	157,150	$1.6M	Add +59.4%
LFMD Lifemd Inc.	0.00%	324,486	$1.6M	Reduce -19.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	316,570	$1.6M	Reduce -51.0%
CNMD Conmed Corp.	0.00%	23,196	$1.6M	Reduce -80.4%
MRTN Marten Transport Ltd.	0.00%	101,670	$1.6M	Reduce -32.7%
PCRX Pacira Biosciences Inc.	0.00%	84,039	$1.6M	Reduce -76.7%
IXJ iShares Global Healthcare Et	0.00%	18,336	$1.6M	Add +294.6%
AIQ Global X Art Intel & Tech	0.00%	40,645	$1.6M	Add +4.3%
CRL Charles River Laboratories	0.00%	8,458	$1.6M	Reduce -55.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	308,173	$1.6M	Reduce -45.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	459,608	$1.6M	Add +90.3%
ATYR Atyr Pharma Inc.	0.00%	430,024	$1.6M	Add +209.0%
SPHD Invesco S&P 500 High Dividen	0.00%	32,152	$1.6M	Add +26039.8%
ITGR Integer Holdings Corp.	0.00%	11,686	$1.5M	Add +178.1%
KOS Kosmos Energy Ltd.	0.00%	452,233	$1.5M	Reduce -17.7%
ITOT iShares Core S&P Total U.S.	0.00%	12,024	$1.5M	Add +115.8%
VOD Vodafone Group PLC-SP ADR	0.00%	181,408	$1.5M	Reduce -65.6%
ACRS Aclaris Therapeutics Inc.	0.00%	615,083	$1.5M	Add +110.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	9,037	$1.5M	Add +2217.2%
REZI Resideo Technologies Inc.	0.00%	66,102	$1.5M	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	17,959	$1.5M	Add +1231.3%
CMCO Columbus McKinnon Corp.	0.00%	40,576	$1.5M	Reduce -78.8%
RZLT Rezolute Inc.	0.00%	307,610	$1.5M	Add +142.3%
DCBO Docebo Inc.	0.00%	33,648	$1.5M	Add +45.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	25,226	$1.5M	New
ITOS Iteos Therapeutics Inc.	0.00%	194,953	$1.5M	Add +11.0%
LEU Centrus Energy Corp. Class A	0.00%	22,465	$1.5M	New
GIC Global Industrial Co.	0.00%	60,342	$1.5M	Reduce -9.1%
SAND Sandstorm Gold Ltd.	0.00%	267,318	$1.5M	Reduce -10.2%
JJSF J & J Snack Foods Corp.	0.00%	9,591	$1.5M	New
SMIN iShares MSCI India Small-Cap	0.00%	19,451	$1.5M	Reduce -7.7%
KRP Kimbell Royalty Partners LP	0.00%	91,573	$1.5M	New
ARIS WATER SOLUTIONS INC-A	0.00%	61,866	$1.5M	New
ACWV iShares MSCI Global Min Vol	0.00%	13,568	$1.5M	Reduce -40.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	39,586	$1.5M	Reduce -19.1%
TFSL TFS Financial Corp.	0.00%	117,265	$1.5M	Reduce -10.2%
VFLO Victoryshares Free Cash Flow	0.00%	43,000	$1.5M	New
ARVN Arvinas Inc.	0.00%	76,198	$1.5M	Reduce -63.7%
EQC Equity Commonwealth	0.00%	824,005	$1.5M	Reduce -14.7%
FDVV Fidelity High Dividend ETF	0.00%	29,170	$1.5M	Reduce -10.5%
WAY Waystar Holding Corp.	0.00%	39,600	$1.5M	Reduce -43.7%
TBRG Trubridge Inc.	0.00%	73,581	$1.5M	Add +105.6%
VXF Vanguard Extended Market ETF	0.00%	7,623	$1.4M	Reduce -0.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	57,956	$1.4M	Add +186.1%
TTC Toro Co.	0.00%	18,003	$1.4M	Add +76.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	35,764	$1.4M	Reduce -19.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,385	$1.4M	Reduce -87.8%
MBC Masterbrand Inc.	0.00%	97,828	$1.4M	New
BE Bloom Energy Corp. Class A	0.00%	63,682	$1.4M	Reduce -82.0%
INBX Inhibrx Biosciences Inc.	0.00%	91,221	$1.4M	Reduce -17.0%
CAL Caleres Inc.	0.00%	60,585	$1.4M	Reduce -76.6%
CTBI Community Trust Bancorp Inc.	0.00%	26,294	$1.4M	Add +11.2%
PLOW Douglas Dynamics Inc.	0.00%	58,947	$1.4M	Add +77.2%
IBEX Ibex Ltd.	0.00%	64,694	$1.4M	Add +127.2%
IWO iShares Russell 2000 Growth	0.00%	4,793	$1.4M	Add +5167.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	130,289	$1.4M	Add +228.2%
TECX Tectonic Therapeutic Inc.	0.00%	29,757	$1.4M	New
CALX Calix Inc.	0.00%	39,396	$1.4M	Reduce -56.3%
SBR Sabine Royalty Trust	0.00%	21,127	$1.4M	Reduce -1.4%
FMBH First Mid Bancshares Inc.	0.00%	36,933	$1.4M	Add +104.3%
VSEC Vse Corp.	0.00%	14,281	$1.4M	New
NRDS Nerdwallet Inc. Class A	0.00%	101,939	$1.4M	New
BLZE Backblaze Inc. Class A	0.00%	223,489	$1.3M	Reduce -7.9%
VSH Vishay Intertechnology Inc.	0.00%	78,816	$1.3M	Reduce -71.4%
TQQQ Proshares Ultrapro QQQ	0.00%	16,840	$1.3M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	43,730	$1.3M	Reduce -28.9%
SB Safe Bulkers Inc.	0.00%	372,551	$1.3M	Add +81.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	167,344	$1.3M	Reduce -77.4%
SYNA Synaptics Inc.	0.00%	17,326	$1.3M	Reduce -2.6%
IMTX Immatics NV	0.00%	185,960	$1.3M	New
VOX Vanguard Communication Servi	0.00%	8,501	$1.3M	Add +10.9%
FUNC First United Corp.	0.00%	39,043	$1.3M	Add +144.9%
KOPN Kopin Corp.	0.00%	963,073	$1.3M	Reduce -2.3%
HRTG Heritage Insurance Holdings	0.00%	108,146	$1.3M	Reduce -34.0%
BRZE Braze Inc. Class A	0.00%	31,127	$1.3M	Reduce -61.8%
MAGN Magnera Corp.	0.00%	71,418	$1.3M	New
INGN Inogen Inc.	0.00%	141,190	$1.3M	Add +167.8%
CSR Centerspace	0.00%	19,472	$1.3M	Reduce -66.2%
INGM Ingram Micro Holding Corp.	0.00%	66,187	$1.3M	New
SDY SS SPDR S&P Dividend ETF	0.00%	9,715	$1.3M	New
ABUS Arbutus Biopharma Corp.	0.00%	390,337	$1.3M	Add +129.2%
ALAB Astera Labs Inc.	0.00%	9,621	$1.3M	New
SPFI South Plains Financial Inc.	0.00%	36,533	$1.3M	Add +97.4%
ESGU iShares ESG Aware MSCI USA	0.00%	9,850	$1.3M	Add +74.7%
UPRO Proshares Ultrapro S&P 500	0.00%	14,277	$1.3M	Add +879.2%
OTEX Open Text Corp.	0.00%	44,600	$1.3M	New
PWOD Penns Woods Bancorp Inc.	0.00%	41,316	$1.3M	Add +78.2%
DVY iShares Select Dividend ETF	0.00%	9,557	$1.3M	Add +42.7%
ETON Eton Pharmaceuticals Inc.	0.00%	94,181	$1.3M	Add +191.2%
CAE Cae Inc.	0.00%	49,400	$1.3M	New
GDEN Golden Entertainment Inc.	0.00%	39,551	$1.2M	Reduce -63.1%
BMA Banco Macro SA-ADR	0.00%	12,888	$1.2M	New
STEL Stellar Bancorp Inc.	0.00%	43,942	$1.2M	Add +146.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	17,379	$1.2M	Add +74.3%
ITRN Ituran Location and Control	0.00%	39,591	$1.2M	Add +33.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	21,257	$1.2M	Reduce -44.0%
HOUS Anywhere Real Estate Inc.	0.00%	372,095	$1.2M	Reduce -41.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	389,352	$1.2M	Add +113.9%
NGS Natural Gas Services Group	0.00%	45,627	$1.2M	Add +167.1%
SITM Sitime Corp.	0.00%	5,680	$1.2M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	153,307	$1.2M	Reduce -25.8%
REZ Ishars Res and Multi Reales	0.00%	14,825	$1.2M	New
HTB Hometrust Bancshares Inc.	0.00%	35,523	$1.2M	Add +326.9%
SMP Standard Motor Prods	0.00%	38,355	$1.2M	New
ILPT Industrial Logistics Propert	0.00%	323,211	$1.2M	Reduce -5.8%
PLNT Planet Fitness Inc. Class A	0.00%	11,930	$1.2M	New
MPB Mid Penn Bancorp Inc.	0.00%	40,793	$1.2M	New
CVEO Civeo Corp.	0.00%	51,558	$1.2M	Add +82.5%
PHR Phreesia Inc.	0.00%	46,417	$1.2M	Reduce -47.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	65,970	$1.2M	Reduce -5.1%
BIZD Vaneck BDC Income ETF	0.00%	69,949	$1.2M	Reduce -18.3%
EWM iShares MSCI Malaysia ETF	0.00%	47,267	$1.2M	Add +2251.6%
ACCD Accolade Inc.	0.00%	338,434	$1.2M	Add +256.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	71,880	$1.2M	Add +192.2%
UHT Universal Health RLTY Income	0.00%	30,853	$1.1M	Add +573.4%
IMNM Immunome Inc.	0.00%	107,794	$1.1M	Reduce -32.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	257,730	$1.1M	Reduce -54.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	24,678	$1.1M	Add +78.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	54,323	$1.1M	New
NBN Northeast Bank	0.00%	12,418	$1.1M	Add +29.0%
VIR Vir Biotechnology Inc.	0.00%	154,909	$1.1M	Reduce -56.7%
LE Lands' End Inc.	0.00%	86,435	$1.1M	Add +80.3%
OCFC Oceanfirst Financial Corp.	0.00%	62,544	$1.1M	Add +79.9%
IAS Integral Ad Science Holding	0.00%	107,945	$1.1M	Reduce -27.4%
PBPB Potbelly Corp.	0.00%	117,800	$1.1M	Reduce -3.0%
WGS Genedx Holdings Corp.	0.00%	14,434	$1.1M	Reduce -6.9%
OPBK Op Bancorp	0.00%	70,113	$1.1M	Add +112.6%
ALRS Alerus Financial Corp.	0.00%	57,206	$1.1M	Add +20.6%
PKE Park Aerospace Corp.	0.00%	74,323	$1.1M	Add +29.7%
ARCB Arcbest Corp.	0.00%	11,656	$1.1M	Reduce -73.3%
TPG TPG Inc.	0.00%	17,283	$1.1M	New
CADE Cadence Bank	0.00%	31,399	$1.1M	Reduce -36.9%
ORN Orion Group Holdings Inc.	0.00%	147,295	$1.1M	Add +69.7%
MEI Methode Electronics Inc.	0.00%	91,220	$1.1M	Reduce -48.7%
UFCS United Fire Group Inc.	0.00%	37,790	$1.1M	Reduce -4.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	126,132	$1.1M	Reduce -29.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	180,639	$1.1M	New
SMC Summit Midstream Corp.	0.00%	28,046	$1.1M	New
CCNE CNB Financial Corp.	0.00%	42,605	$1.1M	Add +113.4%
INDA iShares MSCI India ETF	0.00%	20,117	$1.1M	Reduce -94.6%
SCHX Schwab US Large-Cap ETF	0.00%	45,507	$1.1M	Add +182.6%
FOA Finance of America Cos Inc. Class A	0.00%	37,496	$1.1M	Add +171.0%
KWR Quaker Chemical Corporation	0.00%	7,482	$1.1M	Reduce -81.6%
SAR Saratoga Investment Corp.	0.00%	43,852	$1.0M	Reduce -5.4%
LMND Lemonade Inc.	0.00%	28,532	$1.0M	Reduce -69.1%
KRT Karat Packaging Inc.	0.00%	34,566	$1.0M	Add +185.3%
CGNT Cognyte Software Ltd.	0.00%	120,683	$1.0M	Add +106.2%
HAFN Hafnia Ltd.	0.00%	187,217	$1.0M	New
OBK Origin Bancorp Inc.	0.00%	31,269	$1.0M	Reduce -36.2%
HDB HDFC Bank Ltd.-ADR	0.00%	16,258	$1.0M	New
FEZ State Street SPDR Euro Stoxx	0.00%	21,466	$1.0M	Add +12753.9%
CRON Cronos Group Inc.	0.00%	511,449	$1.0M	Reduce -2.2%
MOG.A Moog Inc. Class A	0.00%	5,229	$1.0M	New
DGICA Donegal Group Inc. Class A	0.00%	66,519	$1.0M	New
LAND Gladstone Land Corp.	0.00%	94,348	$1.0M	Add +255.8%
MSBI Midland States Bancorp Inc.	0.00%	41,756	$1.0M	Add +10.3%
MFIC Midcap Financial Investment	0.00%	74,704	$1.0M	Reduce -4.9%
SN Sharkninja Inc.	0.00%	10,345	$1.0M	Reduce -87.3%
HCAT Health Catalyst Inc.	0.00%	142,440	$1.0M	Add +52.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	20,388	$1.0M	New
TIP iShares Tips Bond ETF	0.00%	9,370	$998K	Add +3.4%
DSP Viant Technology Inc. Class A	0.00%	52,571	$998K	Add +104.1%
SPHY SS SPDR P High Yield ETF	0.00%	42,315	$993K	Add +123.6%
INBK First Internet Bancorp	0.00%	27,565	$992K	Add +145.6%
EXP Eagle Materials Inc.	0.00%	3,989	$984K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	70,249	$983K	Add +275.5%
KBE SS SPDR S&P Bank ETF	0.00%	17,697	$982K	Add +12.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,365	$979K	Add +3298.2%
THFF First Financial Corp.	0.00%	21,186	$979K	Reduce -14.0%
CIO City Office REIT Inc.	0.00%	177,107	$978K	Add +307.0%
IFRA iShares US Infrastructure	0.00%	21,076	$976K	Add +10.8%
SD Sandridge Energy Inc.	0.00%	83,091	$973K	Reduce -10.5%
FMNB Farmers Natl Banc Corp.	0.00%	68,173	$969K	Add +42.2%
RSKD Riskified Ltd. Class A	0.00%	204,271	$966K	Add +560.1%
URG Ur-Energy Inc.	0.00%	839,734	$966K	Add +231.9%
IYC iShares US Consumer Discreti	0.00%	9,960	$958K	New
BFC Bank First Corp.	0.00%	9,648	$956K	Reduce -1.8%
NOG Northern Oil and Gas Inc.	0.00%	25,710	$955K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	64,212	$954K	New
IXN iShares Global Tech ETF	0.00%	11,245	$953K	Add +244.6%
RCMT RCM Technologies Inc.	0.00%	42,877	$950K	Add +36.4%
SCHG Schwab US Large-Cap Growth	0.00%	34,032	$948K	Add +436.8%
QUIK Quicklogic Corp.	0.00%	83,777	$947K	Reduce -9.2%
MUB iShares National Muni Bond E	0.00%	8,840	$942K	Add +33.9%
SNREY Sunrise Communicat Class A	0.00%	21,822	$940K	New
INMD Inmode Ltd.	0.00%	55,791	$932K	Reduce -42.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	161,679	$930K	Add +33.6%
TASEKO MINES LTD	0.00%	478,702	$929K	Reduce -9.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,350	$924K	Reduce -29.6%
WNEB Western New England Bancorp	0.00%	99,866	$919K	Add +106.1%
VDC Vanguard Consumer Staple ETF	0.00%	4,343	$918K	Reduce -21.9%
VGT Vanguard Info Tech ETF	0.00%	1,476	$918K	Add +332.8%
FCCO First Community Corp.	0.00%	38,000	$912K	Add +79.0%
IWF iShares Russell 1000 Growth	0.00%	2,269	$911K	Add +188.3%
TALK Talkspace Inc.	0.00%	294,540	$910K	Reduce -8.4%
LAKE Lakeland Industries Inc.	0.00%	35,561	$909K	Add +100.5%
ABEO Abeona Therapeutics Inc.	0.00%	161,880	$902K	Add +166.8%
ONTF ON24 Inc.	0.00%	139,564	$902K	Add +31.7%
RPG Invesco S&P 500 Pure Growth	0.00%	21,747	$897K	Add +612.3%
SVV Savers Value Village Inc.	0.00%	87,450	$896K	Reduce -45.7%
ALX Alexander's Inc.	0.00%	4,473	$895K	Add +94.5%
DOUG Douglas Elliman Inc.	0.00%	530,399	$886K	Add +134.1%
GABC German American Bancorp	0.00%	21,895	$881K	Add +158.7%
POWI Power Integrations Inc.	0.00%	14,204	$876K	Reduce -59.4%
SG Sweetgreen Inc. Class A	0.00%	27,308	$875K	Reduce -81.1%
GNE Genie Energy Ltd. Class B	0.00%	56,152	$875K	Add +32.0%
LION Lionsgate Studios Corp.	0.00%	115,045	$874K	Add +536.7%
WD Walker & Dunlop Inc.	0.00%	8,977	$873K	Reduce -61.7%
NECB Northeast Community Bancorp	0.00%	35,606	$871K	New
ESOA Energy Services of America	0.00%	68,562	$865K	Add +173.0%
TSEOQ Trinseo PLC	0.00%	169,634	$865K	Add +81.9%
UTMD Utah Medical Products Inc.	0.00%	14,067	$865K	Add +44.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	17,239	$864K	Reduce -12.0%
CATX Perspective Therapeutics Inc.	0.00%	270,453	$863K	New
EFXT Enerflex Ltd.	0.00%	86,659	$862K	New
LAB Standard Biotools Inc.	0.00%	491,185	$860K	Add +255.6%
PARAA Paramount Global Class B	0.00%	81,978	$857K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	71,245	$857K	Add +68.9%
DADA Dada Nexus Ltd.-ADR	0.00%	707,662	$856K	Reduce -3.1%
JBI Janus International Group Inc.	0.00%	116,468	$856K	Reduce -76.1%
IYJ iShares U.S. Industrials ETF	0.00%	6,388	$853K	Add +17.7%
EZA iShares MSCI South Africa Et	0.00%	20,215	$847K	New
FINW Finwise Bancorp	0.00%	52,903	$845K	Add +99.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	30,837	$845K	New
BALY Bally's Corp.	0.00%	47,179	$844K	Reduce -92.5%
SSO Proshares Ultra S&P500	0.00%	9,122	$844K	Add +636.8%
TVTX Travere Therapeutics Inc.	0.00%	48,037	$837K	New
PRM Perimeter Solutions Inc.	0.00%	65,347	$835K	New
ATRO Astronics Corp.	0.00%	52,176	$833K	Add +157.8%
CELC Celcuity Inc.	0.00%	63,575	$832K	Reduce -34.0%
ALTO Alto Ingredients Inc.	0.00%	532,261	$830K	Add +26.3%
VREX Varex Imaging Corp.	0.00%	56,882	$830K	Reduce -39.7%
ADTN Adtran Holdings Inc.	0.00%	99,572	$829K	Reduce -37.1%
SLRC SLR Investment Corp.	0.00%	51,251	$828K	Reduce -38.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	47,987	$826K	Add +109.1%
HY Hyster-Yale Inc.	0.00%	16,224	$826K	Reduce -28.5%
CPK Chesapeake Utilities Corp.	0.00%	6,793	$824K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	72,938	$823K	Add +163.6%
EWQ iShares MSCI France ETF	0.00%	22,857	$820K	Reduce -55.4%
SWIM Latham Group Inc.	0.00%	117,666	$819K	Reduce -44.9%
EE Excelerate Energy Inc. Class A	0.00%	27,013	$817K	New
CDRE Cadre Holdings Inc.	0.00%	25,186	$814K	Reduce -64.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	8,719	$808K	Reduce -76.1%
DSTL Distillate US Fundamental St	0.00%	14,715	$808K	Reduce -6.0%
WWW Wolverine World Wide Inc.	0.00%	36,398	$808K	New
NAT Nordic American Tankers Ltd.	0.00%	322,968	$807K	Reduce -11.6%
TZOO Travelzoo	0.00%	40,467	$807K	Add +176.6%
IYW iShares Ustechnology ETF	0.00%	5,057	$807K	Add +155.8%
TX Ternium SA-Sponsored ADR	0.00%	27,718	$806K	Reduce -55.7%
AVAH Aveanna Healthcare Holdings	0.00%	176,214	$805K	New
SBSI Southside Bancshares Inc.	0.00%	25,272	$803K	Add +46.2%
ANIK Anika Therapeutics Inc.	0.00%	48,737	$802K	Add +88.0%
BBDC Barings BDC Inc.	0.00%	83,757	$802K	Add +15.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	24,422	$800K	Reduce -17.7%
MAG Mag Silver Corp.	0.00%	58,731	$799K	Add +209.6%
OOMA Ooma Inc.	0.00%	56,727	$798K	Add +170.2%
LFVN Lifevantage Corp.	0.00%	45,346	$795K	Add +217.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	30,491	$789K	Reduce -28.4%
WRLD World Acceptance Corp.	0.00%	7,007	$788K	Reduce -4.3%
INSG Inseego Corp.	0.00%	76,639	$786K	Add +102.6%
HEES H&E Equipment Services Inc.	0.00%	16,049	$786K	Reduce -77.7%
NCDL Nuveen Churchill Direct Lend	0.00%	46,657	$783K	Add +132.6%
GASS Stealthgas Inc.	0.00%	138,344	$782K	Add +14.2%
RCKY Rocky Brands Inc.	0.00%	34,200	$780K	Add +50.1%
AIP Arteris Inc.	0.00%	76,253	$777K	Add +19.4%
EXTR Extreme Networks Inc.	0.00%	46,372	$776K	Add +214.5%
REET iShares Global REIT ETF	0.00%	32,376	$776K	New
ROG Rogers Corp.	0.00%	7,620	$774K	Reduce -84.4%
ALHC Alignment Healthcare Inc.	0.00%	68,493	$771K	New
PPA Invesco Aerospace & Defense	0.00%	6,708	$770K	Reduce -43.3%
NVGS Navigator Holdings Ltd.	0.00%	49,623	$762K	Reduce -45.2%
DON Wisdomtree US Midcap Dividen	0.00%	14,720	$750K	Add +98.6%
COCO The Vita Coco Co. Inc.	0.00%	20,280	$749K	Reduce -49.0%
IDR Idaho Strategic Resources Inc.	0.00%	73,290	$747K	Add +195.3%
EARN Ellington Credit Co.	0.00%	112,634	$746K	Add +123.1%
SMBC Southern Missouri Bancorp	0.00%	12,855	$737K	Add +24.6%
EWD iShares MSCI Sweden ETF	0.00%	19,733	$737K	Add +59.6%
LRGF iShares US Equity Factor ETF	0.00%	12,186	$735K	Add +3708.1%
FSFG First Savings Financial Grp	0.00%	27,676	$735K	Add +95.0%
LYTS Lsi Industries Inc.	0.00%	37,612	$730K	New
ZIM Zim Integrated Shipping Serv	0.00%	33,823	$726K	Reduce -86.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	7,346	$719K	Reduce -32.4%
YEXT Yext Inc.	0.00%	113,044	$719K	Reduce -44.2%
BKLN Invesco Senior Loan ETF	0.00%	33,467	$705K	Reduce -16.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	60,804	$702K	New
GOVT iShares US Treasury Bond ETF	0.00%	30,317	$697K	Reduce -28.2%
CFFN Capitol Federal Financial Inc.	0.00%	117,758	$696K	New
AOUT American Outdoor Brands Inc.	0.00%	45,439	$692K	Add +92.7%
TIGO Millicom Intl Cellular S.A.	0.00%	27,491	$688K	New
BZ Kanzhun Ltd. - ADR	0.00%	49,782	$687K	Add +305.3%
PDFS PDF Solutions Inc.	0.00%	25,111	$680K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	23,015	$679K	Reduce -88.0%
KEQU Kewaunee Scientific CP	0.00%	10,913	$675K	New
VTEX Vtex Class A	0.00%	114,598	$675K	Reduce -9.8%
BFST Business First Bancshares	0.00%	26,183	$673K	Add +36.7%
TRMK Trustmark Corp.	0.00%	18,920	$669K	Reduce -78.4%
VGK Vanguard Ftse Europe ETF	0.00%	10,503	$667K	Reduce -38.5%
LTRX Lantronix Inc.	0.00%	161,654	$666K	Add +55.4%
UBFO United Security Bancshare	0.00%	65,935	$666K	Add +92.2%
CIA Citizens Inc.	0.00%	165,797	$665K	Add +142.2%
DHT DHT Holdings Inc.	0.00%	71,344	$663K	Reduce -71.2%
HONE Harborone Bancorp Inc.	0.00%	55,939	$662K	Add +91.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,917	$658K	Add +241.1%
FRST Primis Financial Corp.	0.00%	56,409	$658K	Add +21.1%
BWLP BW LPG Ltd.	0.00%	57,867	$657K	New
CENT Central Garden & Pet Co.	0.00%	16,901	$656K	Reduce -61.4%
BCSF Bain Capital Specialty Finan	0.00%	37,348	$654K	Reduce -48.0%
BRSP Brightspire Capital Inc.	0.00%	115,725	$653K	Add +34.4%
EMN Eastman Chemical Co.	0.00%	7,092	$648K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,947,656	$643K	Reduce -11.2%
EUFN iShares MSCI Europe Financia	0.00%	27,570	$642K	Add +50.7%
MDV Modiv Industrial Inc.	0.00%	43,153	$642K	Add +84.9%
SCM Stellus Capital Investment C	0.00%	46,574	$641K	Reduce -20.0%
GOSS Gossamer Bio Inc.	0.00%	695,915	$630K	Add +204.6%
LKQ LKQ Corp.	0.00%	17,092	$628K	Reduce -94.3%
LFST Lifestance Health Group Inc.	0.00%	85,185	$628K	New
STRT Strattec Security Corp.	0.00%	15,215	$627K	Add +91.5%
QLD Proshares Ultra QQQ	0.00%	5,767	$624K	Add +400.2%
PDBC Invesco Optimum Yield Divers	0.00%	47,731	$620K	Reduce -29.3%
HACK Amplify Cybersecurity ETF	0.00%	8,319	$620K	Reduce -43.1%
WS Worthington Steel Inc.	0.00%	19,314	$615K	Reduce -86.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	56,204	$614K	Reduce -7.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	5,586	$614K	Add +355.3%
CABO Cable One Inc.	0.00%	1,682	$609K	Reduce -86.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	17,123	$602K	Reduce -17.9%
MNRO Monro Inc.	0.00%	24,236	$601K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	86,545	$601K	New
PLPC Preformed Line Products Co.	0.00%	4,659	$595K	Reduce -3.1%
FM iShares Frontier and Select	0.00%	21,934	$595K	Reduce -34.8%
UVSP Univest Financial Corp.	0.00%	20,160	$595K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	106,530	$593K	Reduce -34.0%
VMD Viemed Healthcare Inc.	0.00%	73,920	$593K	Add +183.5%
IWR iShares Russell Mid-Cap ETF	0.00%	6,686	$591K	Reduce -50.6%
VFH Vanguard Financials ETF	0.00%	4,990	$589K	Reduce -17.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	38,681	$584K	Reduce -95.0%
CNDT Conduent Inc.	0.00%	144,241	$583K	Add +16.7%
FAF First American Financial	0.00%	9,329	$583K	New
FTK Flotek Industries Inc.	0.00%	60,867	$580K	Add +95.6%
IYH iShares U.S. Healthcare ETF	0.00%	9,954	$580K	Reduce -54.5%
FEIM Frequency Electronics Inc.	0.00%	30,988	$574K	New
PBYI Puma Biotechnology Inc.	0.00%	188,124	$574K	Reduce -7.9%
TBI Trueblue Inc.	0.00%	68,234	$573K	Reduce -58.4%
BLKB Blackbaud Inc.	0.00%	7,719	$571K	Reduce -38.9%
PKOH Park-Ohio Holdings Corp.	0.00%	21,672	$569K	New
ORI Old Republic Intl Corp.	0.00%	15,641	$566K	Add +0.9%
RDVT Red Violet Inc.	0.00%	15,616	$565K	New
FSP Franklin Street Properties C	0.00%	306,747	$561K	Reduce -26.8%
FET Forum Energy Technologies Inc.	0.00%	36,209	$561K	New
FSTR Foster (lb) Co. Class A	0.00%	20,789	$559K	New
IRTC Irhythm Holdings Inc.	0.00%	6,159	$555K	Reduce -43.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	19,368	$555K	Reduce -27.8%
LFCR Lifecore Biomedical Inc.	0.00%	74,732	$555K	Reduce -20.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,214	$555K	New
AOR iShares Core 60/40 Balanced	0.00%	9,649	$553K	Add +65.6%
NE Noble Corp. PLC	0.00%	17,602	$553K	Reduce -6.9%
VRDN Viridian Therapeutics Inc.	0.00%	28,809	$552K	New
BUG Global X Cybersecurity ETF	0.00%	17,194	$552K	Reduce -19.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,385	$548K	Add +17.1%
LKFN Lakeland Financial Corp.	0.00%	7,945	$546K	Reduce -70.1%
LBRDA Liberty Broadband-A	0.00%	7,338	$546K	New
FV First Trust DW Focus 5 Fund	0.00%	9,225	$545K	Reduce -8.3%
JEPI JPMorgan Equity Premium Inco	0.00%	9,457	$544K	New
RAIL Freightcar America Inc.	0.00%	60,664	$544K	Add +204.2%
IIPR Innovative Industrial Proper	0.00%	8,152	$543K	Reduce -58.6%
MPAA Motorcar Parts of America Inc.	0.00%	70,583	$536K	Add +87.7%
AQN Algonquin Power & Utilities	0.00%	120,267	$533K	New
FLXS Flexsteel Inds	0.00%	9,765	$531K	New
CSPI CSP Inc.	0.00%	32,974	$530K	Add +65.4%
NATL NCR Atleos Corp.	0.00%	15,601	$529K	Reduce -36.3%
VPG Vishay Precision Group	0.00%	22,505	$528K	Add +96.5%
MRBK Meridian Corp.	0.00%	38,461	$527K	Add +91.6%
VBTX Veritex Holdings Inc.	0.00%	19,367	$526K	Reduce -68.9%
DAC Danaos Corp.	0.00%	6,552	$525K	Reduce -91.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,471	$524K	Reduce -12.3%
BB Blackberry Ltd.	0.00%	138,581	$524K	New
DGRO iShares Core Dividend Growth	0.00%	8,499	$521K	Reduce -21.2%
HWBK Hawthorn Bancshares Inc.	0.00%	18,366	$521K	Add +123.3%
MRAM Everspin Technologies Inc.	0.00%	81,402	$520K	Add +13.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,123	$518K	Reduce -40.0%
OBDE Blue Owl Capital Corp. III	0.00%	35,871	$517K	Add +163.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	75,682	$517K	New
IBCP Independent Bank Corp. - Mich	0.00%	14,800	$515K	New
DMAC Diamedica Therapeutics Inc.	0.00%	94,769	$515K	Add +81.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20,368	$514K	New
OFIX Orthofix Medical Inc.	0.00%	29,441	$514K	New
KRO Kronos Worldwide Inc.	0.00%	52,681	$514K	Add +136.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,904	$514K	Add +0.6%
AMSF Amerisafe Inc.	0.00%	9,960	$513K	Reduce -60.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,636	$510K	Add +298.9%
DBA Invesco DB Agriculture Fund	0.00%	19,056	$507K	Reduce -51.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	43,249	$505K	Add +220.5%
CARE Carter Bankshares Inc.	0.00%	28,614	$503K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	122,141	$503K	New
ESPR Esperion Therapeutics Inc.	0.00%	228,730	$503K	Reduce -69.5%
AQST Aquestive Therapeutics Inc.	0.00%	140,889	$502K	Reduce -50.1%
SDVY First Trust Smid Cap Rising	0.00%	13,984	$501K	Reduce -63.1%
MPTI M-Tron Industries Inc.	0.00%	10,289	$498K	New
MERSANA THERAPEUTICS INC	0.00%	347,415	$497K	Reduce -60.4%
GLBE Global-E Online Ltd.	0.00%	9,098	$496K	New
FRAF Franklin Financial Services	0.00%	16,586	$496K	Add +88.6%
PHX PHX Minerals Inc.	0.00%	123,583	$494K	Add +116.5%
BSRR Sierra Bancorp	0.00%	17,025	$492K	New
HOPE Hope Bancorp Inc.	0.00%	39,752	$489K	New
PANL Pangaea Logistics Solutions	0.00%	91,128	$488K	Reduce -24.6%
KBDC Kayne Anderson BDC Inc.	0.00%	29,511	$488K	New
IMTM iShares MSCI Intl Momentum F	0.00%	13,024	$487K	Reduce -34.0%
EVC Entravision Communications-A	0.00%	207,047	$487K	Add +118.6%
TIXT Telus International Cda Inc.	0.00%	124,067	$486K	Reduce -5.1%
IUSG iShares Core S&P U.S. Growth	0.00%	3,464	$483K	Add +270.5%
EPSN Epsilon Energy Ltd.	0.00%	77,625	$482K	Add +83.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	45,095	$481K	Add +55.4%
NVCR Novocure Ltd.	0.00%	15,853	$472K	Reduce -88.7%
SRG Seritage Growth Prop- A	0.00%	114,537	$472K	Reduce -29.4%
DSGX The Descartes Systems Grp	0.00%	4,148	$471K	Reduce -87.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	15,303	$468K	New
GRND Grindr Inc.	0.00%	26,203	$467K	New
SHBI Shore Bancshares Inc.	0.00%	29,409	$466K	Add +37.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,352	$466K	Reduce -16.1%
VONG Vanguard Russell 1000 Growth	0.00%	4,482	$463K	Add +74.3%
FORR Forrester Research Inc.	0.00%	29,545	$463K	Reduce -15.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,539	$462K	Reduce -76.7%
TRST Trustco Bank Corp. NY	0.00%	13,852	$461K	New
NATR Natures Sunshine Prods Inc.	0.00%	31,453	$461K	Reduce -6.3%
OPY Oppenheimer Holdings Class A	0.00%	7,186	$461K	Reduce -27.2%
ACR Acres Commercial Realty Corp.	0.00%	28,395	$459K	Add +82.0%
TROX Tronox Holdings PLC	0.00%	45,492	$458K	Reduce -83.3%
MNSB Mainstreet Bancshares Inc.	0.00%	25,294	$458K	Add +39.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	55,973	$455K	New
AIRJ Airjoule Technologies Corp.	0.00%	56,581	$451K	Add +186.5%
PAYS Paysign Inc.	0.00%	148,811	$449K	Add +149.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,333	$447K	Add +516550.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	34,677	$446K	Reduce -88.8%
IA Innovative Solutions & Supp	0.00%	52,105	$445K	Add +94.1%
SLP Simulations Plus Inc.	0.00%	15,913	$444K	Add +11.5%
ENIC Enel Chile SA-ADR	0.00%	153,964	$443K	Reduce -4.8%
PRCH Porch Group Inc.	0.00%	90,047	$443K	Reduce -91.1%
RBB RBB Bancorp	0.00%	21,594	$442K	New
IVE iShares S&P 500 Value ETF	0.00%	2,312	$441K	Reduce -53.8%
HBB Hamilton Beach Brand-A	0.00%	26,115	$440K	New
GAIN Gladstone Investment Corp.	0.00%	33,123	$439K	Reduce -39.8%
ANGO Angiodynamics Inc.	0.00%	47,556	$436K	Reduce -75.4%
WOR Worthington Enterprises Inc.	0.00%	10,849	$435K	Reduce -62.3%
UEIC Universal Electronics Inc.	0.00%	39,454	$434K	Add +95.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,576	$432K	New
WHF Whitehorse Finance Inc.	0.00%	44,589	$432K	Add +23.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	13,054	$430K	Reduce -82.6%
INFL Horizon Kinetics Infl Benef	0.00%	11,235	$428K	Add +10.0%
EWS iShares MSCI Singapore ETF	0.00%	19,578	$428K	New
SCHB Schwab US Broad Market ETF	0.00%	18,797	$427K	Add +90.3%
RPV Invesco S&P 500 Pure Value E	0.00%	4,729	$427K	Add +227.5%
QUAD Quad Graphics Inc.	0.00%	61,003	$425K	Reduce -6.8%
HTBK Heritage Commerce Corp.	0.00%	45,220	$424K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	191,915	$424K	Reduce -48.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,579	$422K	New
OFLX Omega Flex Inc.	0.00%	10,035	$421K	Add +16.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,145	$419K	Add +754.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,373	$418K	Reduce -94.3%
EHTH Ehealth Inc.	0.00%	44,336	$417K	Add +176.3%
PRAA Pra Group Inc.	0.00%	19,892	$416K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	9,913	$415K	Add +126.3%
COHR Coherent Corp.	0.00%	4,376	$415K	New
GT Goodyear Tire & Rubber Co.	0.00%	45,804	$412K	Reduce -71.6%
CZWI Citizens Community Bancorp I	0.00%	25,255	$411K	Add +104.5%
GGB Gerdau SA -Spon ADR	0.00%	142,582	$411K	New
LINC Lincoln Educational Services	0.00%	25,925	$410K	Add +46.6%
BELFA Bel Fuse Inc. Class A	0.00%	4,552	$410K	New
DFAC Dimensional US Core Equity 2	0.00%	11,781	$408K	Add +408.7%
BFIN Bankfinancial Corp.	0.00%	32,098	$407K	Add +83.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	11,892	$406K	Add +23.8%
FBIZ First Business Financial Ser	0.00%	8,753	$405K	New
MG Mistras Group Inc.	0.00%	44,393	$402K	Add +57.0%
PNNT Pennantpark Investment Corp.	0.00%	56,584	$401K	Reduce -57.0%
SHIP Seanergy Maritime Holdings	0.00%	57,554	$400K	Add +24.7%
CRTO Criteo SA-Spon	0.00%	10,037	$397K	Reduce -94.4%
UNB Union Bankshares Inc.	0.00%	13,714	$396K	New
RMBI Richmond Mutual Bancorporati	0.00%	27,835	$394K	Add +92.2%
FNWD Finward Bancorp	0.00%	13,967	$393K	Add +60.1%
RVLV Revolve Group Inc. Class A	0.00%	11,720	$393K	Reduce -86.2%
BARK Bark Inc.	0.00%	212,294	$391K	Add +245.2%
IWS iShares Russell Mid-Cap Valu	0.00%	3,018	$390K	Reduce -8.8%
BSET Bassett Furniture Inds	0.00%	28,144	$389K	Add +75.9%
SANA Sana Biotechnology Inc.	0.00%	238,590	$389K	Reduce -58.7%
HBNC Horizon Bancorp Inc.	0.00%	24,123	$389K	Add +21.4%
NUVL Nuvalent Inc. Class A	0.00%	4,944	$387K	New
FDUS Fidus Investment Corp.	0.00%	18,404	$387K	Reduce -74.7%
KE Kimball Electronics Inc.	0.00%	20,579	$385K	Add +24.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,036	$385K	Reduce -14.7%
HXL Hexcel Corp.	0.00%	6,121	$384K	Reduce -97.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,116	$383K	Reduce -55.4%
ABSI Absci Corp.	0.00%	145,222	$380K	Reduce -57.2%
BBCA JPMorgan Betabuilders Canada	0.00%	5,384	$380K	Add +72.6%
GATX Gatx Corp.	0.00%	2,446	$379K	Reduce -93.0%
VOXX Voxx International Corp.	0.00%	51,172	$378K	Add +107.1%
SLN Silence Therapeutics PLC-ADR	0.00%	54,746	$377K	Add +185.2%
CURV Torrid Holdings Inc.	0.00%	71,825	$376K	Reduce -66.4%
WVE Wave Life Sciences Ltd.	0.00%	30,297	$375K	Reduce -55.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,497	$375K	Add +318.4%
HESM Hess Midstream LP Class A	0.00%	10,101	$374K	Reduce -12.2%
AUTL Autolus Therapeutics PLC	0.00%	158,685	$373K	Reduce -56.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	9,927	$371K	Add +87.6%
HANOVER BANCORP INC/NY	0.00%	16,050	$370K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	53,725	$370K	New
SNDL SNDL Inc.	0.00%	206,273	$369K	Add +14.3%
TKNO Alpha Teknova Inc.	0.00%	44,011	$367K	Add +82.3%
CNOB Connectone Bancorp Inc.	0.00%	15,904	$364K	New
OPCH Option Care Health Inc.	0.00%	15,673	$364K	Reduce -64.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	27,817	$363K	Add +118.2%
EBF Ennis Inc.	0.00%	17,189	$363K	New
MUR Murphy Oil Corp.	0.00%	11,977	$362K	Reduce -84.8%
RLAY Relay Therapeutics Inc.	0.00%	87,863	$362K	New
RNGR Ranger Energy Services Class A	0.00%	23,372	$362K	New
DOGZ Dogness International Corp. Class A	0.00%	7,927	$361K	New
EB Eventbrite Inc. Class A	0.00%	107,257	$360K	Reduce -52.3%
WTS Watts Water Technologies-A	0.00%	1,770	$360K	Reduce -95.5%
SOHU Sohu.com Ltd.-ADR	0.00%	27,216	$359K	New
IGM iShares Expanded Tech Sector	0.00%	3,485	$356K	Add +384.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	12,413	$355K	New
YALA Yalla Group Ltd.	0.00%	87,235	$354K	Add +171.6%
PINE Alpine Income Property Trust	0.00%	20,955	$352K	New
BBIO Bridgebio Pharma Inc.	0.00%	12,767	$350K	New
BWB Bridgewater Bancshares Inc.	0.00%	25,792	$348K	Add +141.8%
NEO Neogenomics Inc.	0.00%	21,083	$347K	Reduce -65.6%
ELP Companhia Paranaense DE Ener	0.00%	58,253	$345K	Reduce -21.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,637	$345K	Add +109.3%
PACK Ranpak Holdings Corp.	0.00%	49,305	$339K	Add +29.8%
CNTX Context Therapeutics Inc.	0.00%	322,838	$339K	Add +212.2%
CGBD Carlyle Secured Lending Inc.	0.00%	18,887	$339K	Reduce -39.6%
IWY iShares Russell Top 200 Grow	0.00%	1,439	$339K	Add +31.8%
OEF iShares S&P 100 ETF	0.00%	1,171	$338K	Add +78.8%
PFF iShares Preferred & Income S	0.00%	10,755	$338K	Reduce -38.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	18,592	$337K	New
IYF iShares US Financials ETF	0.00%	3,036	$336K	Add +3.7%
LUMENT FINANCE TRUST INC	0.00%	129,834	$335K	Add +101.6%
QUAL iShares MSCI USA Quality Fac	0.00%	1,881	$335K	Reduce -33.9%
WMPN William Penn Bancorp	0.00%	27,878	$335K	Add +77.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	21,792	$334K	Add +71.4%
GNSS Genasys Inc.	0.00%	128,423	$334K	Add +63.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,802	$333K	Add +966.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,364	$330K	Reduce -76.2%
SFBC Sound Financial Bancorp Inc.	0.00%	6,269	$330K	Add +62.3%
HURC Hurco Companies Inc.	0.00%	17,105	$330K	Add +67.5%
ORGO Organogenesis Holdings Inc.	0.00%	103,076	$330K	Add +176.0%
AFBI Affinity Bancshares Inc.	0.00%	18,814	$329K	Add +77.9%
TCBX Third Coast Bancshares Inc.	0.00%	9,686	$329K	New
NGG National Grid PLC-SP ADR	0.00%	5,507	$327K	New
BIV Vanguard Intermediate-Term B	0.00%	4,377	$327K	Reduce -57.5%
SDHC Smith Douglas Homes Corp.	0.00%	12,624	$324K	New
TGS Transportador Gas-ADR SP B	0.00%	11,010	$322K	Add +6.3%
DFUV Dimensional US Marketwide Va	0.00%	7,842	$321K	Reduce -40.4%
SGC Superior Group of Cos Inc.	0.00%	19,374	$320K	New
ZYME Zymeworks Inc.	0.00%	21,868	$320K	New
AXTI Axt Inc.	0.00%	147,180	$319K	Reduce -0.1%
JYNT The Joint Corp.	0.00%	29,972	$319K	Add +59.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	13,727	$317K	New
XLRE SS Real Estate Select Sector	0.00%	7,800	$317K	Reduce -67.2%
AM Antero Midstream Corp.	0.00%	21,009	$317K	New
FTGC First Trust Global Tactical	0.00%	13,209	$316K	New
IWB iShares Russell 1000 ETF	0.00%	971	$313K	Reduce -89.0%
ARDX Ardelyx Inc.	0.00%	61,528	$312K	Add +298.1%
CCAP Crescent Capital BDC Inc.	0.00%	16,090	$309K	Reduce -38.2%
AVA Avista Corp.	0.00%	8,435	$309K	Reduce -94.9%
DAO Youdao Inc. - ADR	0.00%	41,505	$307K	New
SLV iShares Silver Trust	0.00%	11,652	$307K	Reduce -65.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,255	$305K	New
FMS Fresenius Medical Care-ADR	0.00%	13,441	$304K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,177	$304K	Add +1824.5%
VYM Vanguard High DVD Yield ETF	0.00%	2,376	$303K	Reduce -67.2%
BW Babcock & Wilcox Enterpr	0.00%	184,723	$303K	Add +431.0%
FFIC Flushing Financial Corp.	0.00%	21,190	$303K	New
NPK National Presto Inds Inc.	0.00%	3,073	$302K	Reduce -86.3%
IWV iShares Russell 3000 ETF	0.00%	902	$301K	Add +5.6%
AMD Advanced Micro Devices	0.00%	2,433	$298K	New
SCHV Schwab US Large-Cap Value	0.00%	11,402	$297K	Reduce -6.1%
FONR Fonar Corp.	0.00%	19,618	$297K	Add +81.5%
AXR Amrep Corp.	0.00%	9,389	$295K	New
EXLS Exlservice Holdings Inc.	0.00%	6,611	$293K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	12,384	$293K	Add +23.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,154	$293K	Add +644.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	15,691	$293K	Reduce -67.7%
VIS Vanguard Industrials ETF	0.00%	1,139	$290K	Add +65.8%
NOTVQ Inotiv Inc.	0.00%	69,002	$286K	Add +0.1%
GLAD Gladstone Capital Corp.	0.00%	9,983	$284K	Reduce -57.4%
SNCR Synchronoss Technologies Inc.	0.00%	29,487	$283K	Add +73.4%
WHG Westwood Holdings Group Inc.	0.00%	19,441	$282K	Add +78.9%
FGBI First Guaranty Bancshares Inc.	0.00%	24,785	$282K	Add +81.4%
ECO Okeanis Eco Tankers Corp.	0.00%	13,103	$279K	Add +36.2%
CXDO Crexendo Inc.	0.00%	53,036	$277K	Add +98.7%
APEI American Public Education	0.00%	12,790	$276K	New
NVEC Nve Corp.	0.00%	3,361	$274K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,978	$273K	Reduce -87.6%
CMCL Caledonia Mining Corp. PLC	0.00%	28,462	$268K	Add +129.6%
IUSV iShares Core S&P U.S. Value	0.00%	2,875	$266K	Reduce -23.4%
ELUT Elutia Inc.	0.00%	71,175	$266K	Add +182.1%
VTS Vitesse Energy Inc.	0.00%	10,631	$266K	Add +13.2%
OCSL Oaktree Specialty Lending Co.	0.00%	17,326	$265K	Reduce -82.2%
BNTC Benitec Biopharma Inc.	0.00%	20,896	$264K	New
ALOT Astronova Inc.	0.00%	21,634	$260K	Add +84.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	17,337	$259K	Add +16.9%
CHMI Cherry Hill Mortgage Investm	0.00%	97,931	$259K	Add +106.2%
RERE Atrenew Inc.	0.00%	89,066	$257K	Add +58.6%
IBIT iShares Bitcoin Trust ETF	0.00%	4,821	$256K	New
FXNC First National Corp.	0.00%	11,112	$256K	New
LXFR Luxfer Holdings PLC	0.00%	19,476	$255K	New
FIP Ftai Infrastructure Inc.	0.00%	34,808	$253K	Add +230.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,567	$252K	Add +169.6%
MYO Myomo Inc.	0.00%	38,996	$251K	New
ORIGIN MATERIALS INC	0.00%	195,233	$250K	New
ACIC American Coastal Insurance C	0.00%	18,473	$249K	Reduce -44.6%
CERS Cerus Corp.	0.00%	161,085	$248K	Reduce -36.5%
FFIN First Finl Bankshares Inc.	0.00%	6,875	$248K	New
BLMN Bloomin' Brands Inc.	0.00%	20,283	$248K	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	6,700	$246K	New
NOA North American Construction	0.00%	11,004	$238K	Reduce -52.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	132,154	$237K	New
AAPL Apple Inc.	0.00%	941	$236K	Reduce -99.9%
SENEA Seneca Foods Corp. Class A	0.00%	2,979	$236K	Reduce -32.8%
FHTX Foghorn Therapeutics Inc.	0.00%	49,643	$234K	Add +141.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	10,551	$234K	New
CIVB Civista Bancshares Inc.	0.00%	10,998	$231K	New
ALXO Alx Oncology Holdings Inc.	0.00%	138,470	$231K	Reduce -69.8%
PRA Proassurance Corp.	0.00%	14,501	$231K	New
BDTX Black Diamond Therapeutics I	0.00%	107,275	$230K	New
UFI Unifi Inc.	0.00%	36,670	$229K	Add +23.3%
RITHM PPTY TR INC	0.00%	77,097	$229K	Reduce -28.1%
KRNY Kearny Financial Corp.	0.00%	31,904	$226K	Add +77.3%
URA Global X Uranium ETF	0.00%	8,354	$224K	New
AKRO Akero Therapeutics Inc.	0.00%	8,040	$224K	New
BDSX Biodesix Inc.	0.00%	145,791	$223K	Add +101.3%
FBLA FB Bancorp Inc.	0.00%	18,651	$222K	New
FMC FMC Corp.	0.00%	4,548	$221K	Add +19.0%
BBUC Brookfield Business Class A	0.00%	9,048	$220K	New
CDXS Codexis Inc.	0.00%	45,348	$216K	Reduce -43.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,831	$215K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	65,645	$215K	New
DM Desktop Metal Inc. Class A	0.00%	91,566	$214K	Add +84.5%
SACH Sachem Capital Corp.	0.00%	158,503	$214K	Add +76.8%
FHLC Fidelity MSCI Health Care	0.00%	3,248	$212K	Add +19.2%
PBT Permian Basin Royalty Trust	0.00%	19,087	$211K	Add +13.7%
FER Ferrovial NV	0.00%	5,027	$211K	Reduce -53.4%
ELA Envela Corp.	0.00%	29,392	$211K	Add +52.4%
NTGR Netgear Inc.	0.00%	7,572	$211K	Reduce -32.4%
SLGN Silgan Holdings Inc.	0.00%	4,038	$210K	Reduce -94.7%
VONV Vanguard Russell 1000 Value	0.00%	2,574	$209K	Add +4.8%
PFIS Peoples Financial Services	0.00%	4,073	$208K	New
IHG Intercontinental Hotels-ADR	0.00%	1,663	$208K	New
TMP Tompkins Financial Corp.	0.00%	3,051	$207K	Reduce -45.1%
ATHIRA PHARMA INC	0.00%	350,007	$205K	Add +455.3%
RHI Robert Half Inc.	0.00%	2,912	$205K	Reduce -98.9%
FITLIFE BRANDS INC	0.00%	6,283	$205K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,474	$203K	Add +49033.3%
TRML Tourmaline Bio Inc.	0.00%	9,903	$201K	Reduce -68.1%
BLCO Bausch + Lomb Corp.	0.00%	11,081	$200K	New
ACNT Ascent Industries Co.	0.00%	17,741	$198K	New
SCHM Schwab US Mid Cap ETF	0.00%	6,925	$192K	Add +76.9%
EELV Invesco S&P Emerging Markets	0.00%	8,106	$190K	Reduce -2.2%
INTG Intergroup Corp.	0.00%	13,407	$188K	New
DFAU Dimensional US Core Equity M	0.00%	4,625	$187K	Add +71.4%
TDOC Teladoc Health Inc.	0.00%	20,547	$187K	Reduce -97.2%
VIGL Vigil Neuroscience Inc.	0.00%	108,482	$184K	Add +154.7%
GVI iShares Intermediate Governm	0.00%	1,745	$182K	New
BZUN Baozun Inc.-SPN ADR	0.00%	66,624	$181K	New
ATOS Atossa Therapeutics Inc.	0.00%	189,579	$179K	Reduce -3.1%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	6,474	$178K	New
ALTM Arcadium Lithium PLC	0.00%	34,623	$178K	New
HIVE Hive Digital Technologies LT	0.00%	61,357	$175K	New
QTTB Q32 Bio Inc.	0.00%	50,388	$173K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	31,196	$173K	Add +17.5%
IYM iShares U.S. Basic Materials	0.00%	1,327	$172K	Add +84.3%
IAK iShares U.S. Insurance ETF	0.00%	1,352	$171K	Reduce -8.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,114	$171K	Reduce -50.0%
FTXL First Trust Nasdaq Semicondu	0.00%	1,948	$170K	New
TBLA Taboola.com Ltd.	0.00%	46,520	$170K	New
SONO Sonos Inc.	0.00%	11,278	$170K	Reduce -97.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	63,671	$169K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	165,367	$169K	New
TUYA Tuya Inc.	0.00%	94,077	$168K	Reduce -41.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,569	$166K	Add +53.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,323	$166K	Reduce -10.1%
IMUX Immunic Inc.	0.00%	165,761	$166K	Reduce -5.3%
CGEM Cullinan Therapeutics Inc.	0.00%	13,609	$166K	New
NVCT Nuvectis Pharma Inc.	0.00%	30,594	$166K	Add +36.4%
AUDC Audiocodes Ltd.	0.00%	16,892	$165K	New
HSHP Himalaya Shipping Ltd.	0.00%	33,728	$164K	Reduce -1.3%
EWN iShares MSCI Netherlands ETF	0.00%	3,627	$161K	Reduce -33.4%
IYY iShares Dow Jones U.S. ETF	0.00%	1,124	$161K	Add +940.7%
HLLY Holley Inc.	0.00%	53,244	$161K	Reduce -26.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,868	$160K	Reduce -14.1%
VRP Invesco Variable Rate Prefer	0.00%	6,615	$160K	Reduce -52.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	34,196	$157K	New
DLTH Duluth Holdings Inc. Class B	0.00%	50,610	$156K	Add +39.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	7,238	$156K	New
EEX Emerald Holding Inc.	0.00%	32,032	$154K	Reduce -38.7%
SOXX iShares Semiconductor ETF	0.00%	714	$154K	Add +167.4%
IAI iShares U.S. Broker-Dealers	0.00%	1,055	$152K	Add +4.8%
SLDB Solid Biosciences Inc.	0.00%	37,277	$149K	Reduce -50.0%
CMF iShares California Muni Bond	0.00%	2,555	$146K	Add +8.6%
VONE Vanguard Russell 1000	0.00%	544	$145K	Reduce -5.4%
CONDUIT PHARMACEUTICALS INC	0.00%	2,106,548	$145K	Add +561.7%
DDM Proshares Ultra DOW30	0.00%	1,510	$144K	Reduce -27.2%
CKPT Checkpoint Therapeutics Inc.	0.00%	44,437	$142K	New
HITI High Tide Inc.	0.00%	45,911	$142K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,231	$142K	New
BLV Vanguard Long-Term Bond ETF	0.00%	2,067	$141K	Reduce -63.0%
SIBN Si-Bone Inc.	0.00%	10,039	$141K	Reduce -34.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	21,938	$139K	Reduce -55.0%
IHI iShares U.S. Medical Devices	0.00%	2,361	$138K	Reduce -95.0%
SA Seabridge Gold Inc.	0.00%	11,649	$133K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	27,481	$132K	New
ACET Adicet Bio Inc.	0.00%	136,107	$131K	Add +3.9%
USD Proshares Ultra Semiconduct	0.00%	1,985	$129K	Add +135.8%
BNED Barnes & Noble Education Inc.	0.00%	12,752	$128K	New
TG Tredegar Corp.	0.00%	16,641	$128K	Reduce -65.0%
BCOV Brightcove	0.00%	28,894	$126K	Add +15.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	586	$125K	Add +52.2%
AMWL American Well Corp. Class A	0.00%	17,018	$123K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	20,065	$123K	New
BBEU JPMorgan Betabuilders Europe	0.00%	2,210	$122K	Reduce -16.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,016	$121K	Reduce -73.7%
UDOW Proshares Ultrapro DOW30	0.00%	1,269	$120K	Reduce -72.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	3,105	$119K	New
INN Summit Hotel Properties Inc.	0.00%	17,304	$119K	New
UWM Proshares Ultra RUSSELL2000	0.00%	2,832	$119K	Add +907.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	68,321	$118K	Reduce -17.4%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1,250	$115K	Add +51.7%
AMPG Amplitech Group Inc.	0.00%	22,200	$114K	New
XRT SS SPDR S&P Retail ETF	0.00%	1,429	$114K	Reduce -99.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	89,074	$113K	Reduce -8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	904	$113K	Reduce -53.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,100	$113K	New
SGHT Sight Sciences Inc.	0.00%	30,396	$111K	New
IEUR iShares Core MSCI Europe ETF	0.00%	2,048	$111K	Reduce -67.8%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	746	$110K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	3,441	$110K	New
TPVG Triplepoint Venture Growth B	0.00%	14,704	$109K	Reduce -76.2%
IOO iShares Global 100 ETF	0.00%	1,068	$108K	New
XRN Global Medical REIT Inc.	0.00%	13,596	$105K	New
MERC Mercer International Inc.	0.00%	16,019	$104K	Reduce -86.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,286	$104K	Reduce -47.7%
DFUS Dimensional US Eq MKT ETF	0.00%	1,625	$104K	New
RYLD Global X Russell 2000 Cov Class	0.00%	6,304	$103K	Reduce -23.6%
DEM Wisdomtree Emerging Markets	0.00%	2,505	$101K	Reduce -91.8%
SCHK Schwab 1000 Index ETF	0.00%	3,567	$101K	Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	911	$100K	Add +84.0%
DIG Proshares Ultra Energy	0.00%	2,770	$100K	Add +290.7%
IWL iShares Russell Top 200 ETF	0.00%	682	$99K	Add +409.0%
BETR Better Home & Finance Holdin	0.00%	10,857	$97K	New
MAXNQ Maxeon Solar Technologie	0.00%	12,593	$95K	New
SVM Silvercorp Metals Inc.	0.00%	30,664	$92K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,191	$92K	New
SOL Emeren Group Ltd.	0.00%	45,038	$91K	Reduce -16.8%
IHRT Iheartmedia Inc. Class A	0.00%	46,081	$91K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	666	$90K	New
STARDUST PWR INC	0.00%	25,162	$90K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,475	$89K	Reduce -5.8%
FNCL Fidelity MSCI Financial Indx	0.00%	1,282	$88K	Reduce -27.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,906	$86K	Reduce -11.0%
GOEVQ Canoo Inc.	0.00%	60,802	$86K	New
SDIV Global X Superdividend ETF	0.00%	4,144	$85K	Reduce -78.6%
HYD Vaneck High Yield Muni ETF	0.00%	1,628	$85K	Reduce -59.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,670	$84K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	935	$83K	Reduce -93.2%
ESGV Vanguard ESG US Stock ETF	0.00%	787	$83K	Reduce -24.3%
SUSA iShares ESG Optimized MSCI U	0.00%	665	$81K	Reduce -6.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	17,941	$81K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	1,317	$80K	Reduce -47.0%
PFFD Global X US Preferred ETF	0.00%	4,081	$80K	Reduce -22.4%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	113,380	$80K	Add +400.0%
NIU Niu Technologies-Spons ADR	0.00%	43,840	$78K	Reduce -18.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,648	$78K	No change
DFLV Dim US Large Cap Value ETF	0.00%	2,499	$75K	Reduce -20.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	635	$73K	Reduce -91.5%
JVAL JPMorgan US Value Factor ETF	0.00%	1,665	$72K	Reduce -2.5%
DFCF Dimensional Core Fixed Inc.	0.00%	1,730	$71K	Reduce -75.1%
LYRA Lyra Therapeutics Inc.	0.00%	342,159	$71K	New
XPEV Xpeng Inc. - ADR	0.00%	5,911	$70K	New
URTY Proshares Ultrapro RUSS2000	0.00%	1,413	$70K	New
OBE Obsidian Energy Ltd.	0.00%	11,945	$69K	Reduce -58.0%
TUR iShares MSCI Turkey ETF	0.00%	1,921	$69K	Reduce -87.4%
IHF iShares U.S. Healthcare Prov	0.00%	1,430	$69K	Reduce -90.8%
DBO Invesco DB Oil Fund	0.00%	4,778	$68K	Add +122.3%
CVS CVS Health Corp.	0.00%	1,518	$68K	New
CRVO Cervomed Inc.	0.00%	28,021	$66K	New
VPU Vanguard Utilities ETF	0.00%	398	$65K	Reduce -7.4%
INO Inovio Pharmaceuticals Inc.	0.00%	35,431	$65K	Add +203.1%
VTHR Vanguard Russell 3000	0.00%	245	$64K	Add +195.2%
SRFM Surf Air Mobility Inc.	0.00%	11,717	$63K	New
JRVR James River Group Holdings I	0.00%	12,866	$63K	Reduce -93.4%
SCLX Scilex Holding Co.	0.00%	146,650	$63K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	641	$62K	New
VEEA INC	0.00%	16,306	$62K	New
INMB Inmune Bio Inc.	0.00%	13,298	$62K	New
AMBP Ardagh Metal Packaging SA	0.00%	20,616	$62K	New
IAT iShares US Regional Banks Et	0.00%	1,225	$62K	New
NKTR Nektar Therapeutics	0.00%	65,759	$61K	New
GXC State Street SPDR S&P China	0.00%	773	$59K	New
XHS SS SPDR S&P HC Services ETF	0.00%	649	$59K	Add +1.3%
LPL LG Display Co. Ltd.-ADR	0.00%	18,752	$58K	Add +58.7%
CTMX Cytomx Therapeutics Inc.	0.00%	55,108	$57K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	619	$56K	Reduce -73.4%
BSBR Banco Santander Brasil-ADS	0.00%	14,052	$55K	Reduce -68.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	517	$55K	Reduce -55.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,015	$53K	Add +48.7%
FNGR Fingermotion Inc.	0.00%	43,463	$52K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	649	$52K	Add +247.1%
DHS Wisdomtree US High Dividend	0.00%	555	$52K	Add +104.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	17,904	$50K	Reduce -18.0%
DSX Diana Shipping Inc.	0.00%	25,271	$50K	Reduce -78.8%
HURA Tuhura Biosciences Inc.	0.00%	12,047	$49K	New
EZM Wisdomtree US Midcap Fund	0.00%	785	$49K	Reduce -6.5%
VGIT Vanguard Intermediate-Term T	0.00%	832	$48K	Reduce -67.2%
REKR Rekor Systems Inc.	0.00%	30,921	$48K	Reduce -85.8%
KRMD Koru Medical Systems Inc.	0.00%	12,528	$48K	Reduce -29.3%
ZVIA Zevia PBC-A	0.00%	11,347	$48K	Reduce -35.1%
COPX Global X Copper Miners ETF	0.00%	1,229	$47K	Reduce -95.1%
PLX Protalix Biotherapeutics Inc.	0.00%	24,867	$47K	Reduce -31.8%
ILCG iShares Morningstar Growth E	0.00%	508	$46K	Add +43.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	484	$45K	Reduce -40.4%
DFAS Dimensional US Small Cap ETF	0.00%	693	$45K	Add +139.8%
DFAT Dimensional US Target Value	0.00%	800	$45K	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	3,029	$44K	New
TCRX Tscan Therapeutics Inc.	0.00%	14,508	$44K	Reduce -73.4%
STTK Shattuck Labs Inc.	0.00%	36,347	$44K	Reduce -41.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	642	$43K	Reduce -18.1%
PRF Invesco Rafi US 1000 ETF	0.00%	1,039	$42K	Reduce -60.9%
LDI Loandepot Inc. Class A	0.00%	20,124	$41K	Reduce -64.3%
BAB Invesco Taxable Municipal Bo	0.00%	1,557	$41K	Reduce -31.3%
VTWG Vanguard Russell 2000 Growth	0.00%	193	$41K	Add +328.9%
HUYA Huya Inc.-ADR	0.00%	13,106	$40K	New
VWO Vanguard Ftse Emerging Marke	0.00%	913	$40K	Reduce -97.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,097	$39K	New
SEER Seer Inc.	0.00%	16,610	$38K	Reduce -53.0%
PYXS Pyxis Oncology Inc.	0.00%	24,524	$38K	Reduce -66.3%
BATL Battalion Oil Corp.	0.00%	21,588	$37K	Reduce -65.4%
FQAL Fidelity Quality Factor ETF	0.00%	563	$37K	Reduce -6.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,103	$36K	Reduce -12.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,070	$36K	Reduce -75.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,175	$36K	Reduce -82.8%
GEF.B Greif Inc. Class B	0.00%	510	$35K	Reduce -21.3%
INDY iShares India 50 ETF	0.00%	678	$34K	Add +130.6%
JPEF JPMorgan Equity Focus ETF	0.00%	501	$34K	Reduce -66.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	332	$32K	Add +1283.3%
VT Vanguard Tot World STK ETF	0.00%	273	$32K	Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	256	$32K	Reduce -53.1%
VAW Vanguard Materials ETF	0.00%	169	$32K	Reduce -26.8%
AIA iShares Asia 50 ETF	0.00%	466	$32K	Reduce -86.4%
GPMT Granite Point Mortgage Trust	0.00%	11,132	$31K	Add +10.8%
FTSL First Trust Senior Loan ETF	0.00%	669	$31K	Reduce -75.8%
COOK Traeger Inc.	0.00%	12,921	$31K	Reduce -27.7%
BND Vanguard Total Bond Market	0.00%	420	$30K	Reduce -86.2%
LUNA Luna Innovations Inc.	0.00%	13,938	$30K	Reduce -41.3%
ESPO Vaneck Videogaming Esports	0.00%	360	$30K	Reduce -59.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	593	$30K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	122,174	$28K	Add +57.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	146	$28K	Reduce -62.0%
XTL SS SPDR S&P Telecom ETF	0.00%	251	$27K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	608	$27K	Reduce -20.6%
CNYA iShares MSCI China A ETF	0.00%	934	$26K	Add +225.4%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	478	$26K	Reduce -15.1%
PSCH Invesco S&P Smallcap Health	0.00%	579	$26K	Reduce -29.1%
OTLK Outlook Therapeutics Inc.	0.00%	13,510	$26K	New
IHE iShares US Pharmaceuticals E	0.00%	382	$25K	Reduce -58.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	35,262	$25K	Reduce -89.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	277	$25K	Add +191.6%
IWC iShares Micro-Cap ETF	0.00%	186	$24K	Reduce -31.6%
AOM iShares Core 40/60 Moderate	0.00%	549	$24K	Add +117.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	574	$23K	Add +71.9%
XITK SS SPDR F Inno Tech ETF	0.00%	130	$23K	No change
FXZ First Trust Materials Alphad	0.00%	381	$22K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	246	$22K	Reduce -90.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	744	$21K	Add +431.4%
SMCI Super Micro Computer Inc.	0.00%	662	$21K	New
SMLF iShares US Smallcap Equity F	0.00%	304	$21K	Add +42.1%
LIVEPERSON INC	0.00%	12,850	$20K	Reduce -69.3%
FXR First Trust Indst/Producers	0.00%	252	$19K	Reduce -87.8%
FIBROGEN INC	0.00%	34,976	$19K	Reduce -45.8%
XAR SS SPDR S&P Aerospace Def	0.00%	110	$18K	Reduce -94.3%
MOO Vaneck Agribusiness ETF	0.00%	280	$18K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	318	$18K	New
MVV Proshares Ultra MIDCAP400	0.00%	260	$18K	Reduce -7.1%
FREL Fidelity MSCI RL Est Indx	0.00%	628	$17K	Add +197.6%
PKW Invesco Buyback Achievers Et	0.00%	146	$17K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	236	$17K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	11,298	$16K	Reduce -89.6%
PRTS Carparts.com Inc.	0.00%	14,928	$16K	Reduce -55.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	138	$16K	Reduce -65.8%
GALT Galectin Therapeutics Inc.	0.00%	12,130	$16K	New
EWT iShares MSCI Taiwan ETF	0.00%	296	$15K	New
SQQQ Proshares TR	0.00%	491	$15K	Reduce -92.6%
FAN First Trust Global Wind Ener	0.00%	1,007	$15K	Reduce -6.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	96	$15K	Reduce -11.1%
FPXI First Trust International Eq	0.00%	315	$15K	Reduce -21.6%
MXI iShares Global Materials ETF	0.00%	191	$15K	Add +260.4%
ICOW Pacer Developed Markets Inte	0.00%	504	$15K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	456	$14K	No change
IVVD Invivyd Inc.	0.00%	31,767	$14K	Reduce -81.0%
ANTX AN2 Therapeutics Inc.	0.00%	10,185	$14K	New
URTH iShares MSCI World ETF	0.00%	89	$14K	Reduce -16.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	144	$14K	Reduce -55.1%
VDE Vanguard Energy ETF	0.00%	113	$14K	Reduce -80.4%
ELEV Elevation Oncology Inc.	0.00%	24,217	$14K	Add +128.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	137	$13K	Reduce -97.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	89	$13K	New
ISCG iShares Morningstar Small-Ca	0.00%	261	$13K	Reduce -8.1%
NXTG First Trust Indxx Nextg ETF	0.00%	149	$13K	No change
IHDG Wisdomtree International Hed	0.00%	287	$12K	New
QYLD Global X Nasd 100 Cov Call	0.00%	675	$12K	Reduce -95.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	191	$12K	Reduce -76.1%
XSD SS SPDR S&P Semiconductor	0.00%	49	$12K	New
ARKX ARK Space & Defense Innovati	0.00%	604	$12K	Reduce -5.0%
SKYX SKYX Platforms Corp.	0.00%	10,144	$12K	Reduce -67.9%
OM Outset Medical Inc.	0.00%	10,306	$11K	Reduce -60.1%
EPI Wisdomtree India Earnings	0.00%	248	$11K	Reduce -99.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	139	$11K	No change
EWA iShares MSCI Australia ETF	0.00%	468	$11K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	297	$11K	Reduce -33.1%
GEM Goldman Sachs Activebeta Em	0.00%	341	$11K	New
PXF Invesco Rafi Developed Marke	0.00%	227	$11K	Reduce -13.4%
IXC iShares Global Energy ETF	0.00%	282	$11K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	421	$11K	Reduce -18.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	109	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	251	$10K	Reduce -29.5%
LGLV SPDR US LC Low Vol Idx	0.00%	60	$10K	No change
ILF iShares Latin America 40 ETF	0.00%	469	$10K	Reduce -80.9%
FXL First Trust Technology Alpha	0.00%	66	$10K	Reduce -17.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	84	$10K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	231	$10K	No change
FVAL Fidelity Value Factor ETF	0.00%	153	$9K	No change
DIREXION SHARES ETF TRUST	0.00%	707	$9K	Add +129.6%
EPS Wisdomtree US Large Cap Fund	0.00%	148	$9K	Reduce -14.9%
5E ADVANCED MATERIALS INC	0.00%	13,671	$9K	Reduce -45.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	400	$8K	Reduce -7.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	272	$8K	No change
IHAK iShares Cybersecurity & Tech	0.00%	165	$8K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	182	$8K	Reduce -15.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	296	$8K	Reduce -98.1%
TLH iShares 10-20 Year Treasury	0.00%	78	$8K	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	263	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	122	$8K	No change
PEY Invesco High Yield Equity Di	0.00%	360	$8K	No change
DFIP Dimensional Inflation-Protec	0.00%	188	$8K	No change
FXU First Trust Utilities Alphad	0.00%	201	$8K	No change
IWX iShares Russell Top 200 Valu	0.00%	96	$8K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	124	$7K	New
ILCB iShares Morningstar U.S. Equ	0.00%	91	$7K	No change
AAXJ iShares MSCI All Country Asi	0.00%	101	$7K	Reduce -99.1%
AOK iShares Core 30/70 Conservat	0.00%	194	$7K	Reduce -52.9%
EES Wisdomtree US Smallcap Fund	0.00%	133	$7K	No change
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	725	$7K	Add +125.9%
IBUY Amplify Online Retail ETF	0.00%	107	$7K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	12,897	$7K	Reduce -61.7%
PIE Invesco Dorsey Wright Emergi	0.00%	356	$7K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,084	$7K	Reduce -10.9%
PRN Invesco Dorsey Wright Indus	0.00%	44	$7K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	33	$7K	No change
JQUA JPMorgan US Quality Factor	0.00%	114	$7K	Reduce -97.0%
DXD Proshares Ultrashort DOW30	0.00%	240	$6K	Add +126.4%
PGF Invesco Financial Preferred	0.00%	439	$6K	Add +29.5%
RWM Proshares Short RUSSELL2000	0.00%	337	$6K	Add +14.6%
SLX Vaneck Steel ETF	0.00%	108	$6K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	26	$6K	Reduce -97.7%
DWX State Street SPDR S&P Intern	0.00%	178	$6K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	102	$6K	No change
ALLOVIR INC	0.00%	14,539	$6K	Reduce -57.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	130	$6K	No change
SRET Global X Superdividend REIT	0.00%	301	$6K	No change
HERO Global X Video Games& Esport	0.00%	251	$6K	No change
XAIR Beyond Air Inc.	0.00%	16,232	$6K	Reduce -60.3%
DIV Global X Superdividend Use	0.00%	317	$6K	No change
UYG Proshares Ultra Financials	0.00%	64	$5K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	72	$5K	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	213	$5K	No change
PSQ Proshares Short QQQ	0.00%	141	$5K	New
RTH Vaneck Retail ETF	0.00%	23	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	81	$5K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	103	$5K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	108	$5K	Reduce -17.6%
P3 HEALTH PARTNERS INC	0.00%	22,452	$5K	Reduce -21.4%
EWG iShares MSCI Germany ETF	0.00%	158	$5K	Add +15700.0%
DRIV Global X Autonomous&elec-ETF	0.00%	217	$5K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	224	$5K	No change
ONLN Proshares Online Retail ETF	0.00%	111	$5K	No change
SCHR Schwab Intermediate-Term US	0.00%	202	$5K	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	259	$5K	No change
EWX State Street SPDR S&P Emergi	0.00%	82	$5K	No change
EMGF iShares Emerging Markets Equ	0.00%	103	$5K	No change
SRVR Pacer Data & Infrastructure	0.00%	152	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	55	$5K	No change
SPEM State Street SP PTF Em ETF	0.00%	118	$5K	Reduce -99.4%
METV Roundhill Ball Metaverse ETF	0.00%	313	$5K	Add +47.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	83	$4K	No change
SPIP SS SPDR P Tips ETF	0.00%	175	$4K	No change
GNOM Global X Genomics & Biotechn	0.00%	451	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	84	$4K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	90	$4K	No change
DFAE Dimensional Emerging Core Eq	0.00%	167	$4K	Reduce -95.0%
HIBL Direxion Daily S&P 500 High	0.00%	99	$4K	Add +39.4%
EMHY iShares J.P. Morgan Em High	0.00%	108	$4K	No change
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	No change
PROSHARES TR	0.00%	205	$4K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	81	$4K	No change
PGJ Invesco Golden Dragon China	0.00%	151	$4K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90	$4K	No change
BBH Vaneck Biotech ETF	0.00%	24	$4K	No change
SHLD Global X Defense Tech ETF	0.00%	100	$4K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	41	$4K	Reduce -32.8%
FINX Global X Fintech ETF	0.00%	117	$4K	Add +588.2%
PXI Invesco Dorsey Wright Energy	0.00%	82	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	49	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	33	$3K	No change
CFO Victoryshares US 500 Enhance	0.00%	50	$3K	New
DIREXION SHS ETF TR	0.00%	50	$3K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	58	$3K	Add +9.4%
PTH Invesco Dorsey Wright Health	0.00%	83	$3K	No change
SENEB Seneca Foods Corp. Class B	0.00%	42	$3K	No change
PST Proshares Ultrashort 7-10 YR	0.00%	138	$3K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	91	$3K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	77	$3K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	45	$3K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	78	$3K	Reduce -78.6%
TBX Proshares Short 7-10 YR TSY	0.00%	102	$3K	No change
PKB Invesco Building & Construct	0.00%	39	$3K	No change
INTF iShares International Equity	0.00%	102	$3K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	56	$3K	Reduce -99.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	60	$3K	Reduce -22.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	No change
IDLV Invesco S&P International DE	0.00%	103	$3K	Add +3333.3%
ACES Alps Clean Energy ETF	0.00%	109	$3K	Reduce -59.2%
DIREXION SHS ETF TR	0.00%	386	$3K	Reduce -11.5%
BNDW Vanguard Total World Bond Et	0.00%	41	$3K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	57	$3K	No change
DBE Invesco DB Energy Fund	0.00%	146	$3K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	83	$3K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	53	$3K	No change
VTC Vanguard Total Corporate BND	0.00%	35	$3K	No change
BIOLINERX LTD	0.00%	11,935	$3K	Reduce -8.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	48	$2K	No change
MORT Vaneck Mortgage REIT Income	0.00%	225	$2K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	132	$2K	No change
PBD Invesco Global Clean Energy	0.00%	197	$2K	No change
PWV Invesco Large Cap Value ETF	0.00%	40	$2K	No change
DIREXION DAILY S&P OIL & GAS	0.00%	208	$2K	Reduce -23.0%
XTN SS SPDR S&P Transport ETF	0.00%	26	$2K	Reduce -85.1%
ESML iShares ESG Aware MSCI USA S	0.00%	53	$2K	Reduce -92.8%
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	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	193	$2K	New
DFAR Dimensional US Real Est ETF	0.00%	88	$2K	Reduce -53.2%
IEMG iShares Core MSCI Emerging	0.00%	39	$2K	Reduce -100.0%
PROSHARES SHORT MSCI EAFE	0.00%	120	$2K	No change
EYENOVIA INC	0.00%	12,227	$2K	Reduce -37.1%
BATT Amplify Lithium Battery Tech	0.00%	182	$2K	New
FXN First Trust Energy Alphadex	0.00%	94	$2K	Reduce -68.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	46	$1K	No change
PTF Invesco Dorsey Wright Tech	0.00%	20	$1K	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$1K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	34	$1K	Add +21.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	62	$1K	No change
BTF Valkyrie ETF Trust II	0.00%	78	$1K	New
PCEF Invesco Cef Income Composite	0.00%	57	$1K	No change
DVYE iShares Emerging Markets Div	0.00%	39	$1K	Reduce -71.9%
XPH SS SPDR S&P Pharma ETF	0.00%	23	$989	Reduce -95.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$967	No change
EPU iShares MSCI Peru and Global	0.00%	23	$911	Reduce -50.0%
FBT First Trust Nyse Arca Biotec	0.00%	4	$665	New
VTWV Vanguard Russell 2000 Value	0.00%	4	$578	Reduce -97.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	7	$552	Add +600.0%
RING iShares MSCI Global Gold Min	0.00%	16	$450	No change
PID Invesco International Divide	0.00%	21	$385	No change
DFAX Dimensional World Ex US Core	0.00%	14	$348	Reduce -99.5%
SPXS Direxion SHS ETF TR	0.00%	33	$301	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7	$273	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4	$242	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	9	$241	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4	$228	Reduce -99.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	2	$217	Reduce -99.5%
DBB Invesco DB Base Metals Fund	0.00%	10	$189	No change
FENY Fidelity MSCI Energy Index	0.00%	7	$167	New
EWI iShares MSCI Italy ETF	0.00%	4	$144	Reduce -100.0%
VNM Vaneck Vietnam ETF	0.00%	12	$138	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2	$129	Reduce -98.3%
DUG Proshares Ultrashort Energy	0.00%	2	$82	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1	$76	No change
GWX State Street SPDR S&P Intern	0.00%	2	$62	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	2	$56	No change
IGE iShares North American Natur	0.00%	1	$43	No change
FCG First Trust Natural Gas ETF	0.00%	1	$25	No change
ARKG ARK Genomic Revolution ETF	0.00%	1	$24	No change

Options reported separately and not counted above: AAPL puts ($642.2M), AVGO puts ($459.9M), COST puts ($407.5M), TSLA puts ($396.5M), MU puts ($314.3M), NVDA puts ($264.7M), AMD puts ($261.5M), NFLX puts ($251.8M), META puts ($246.6M), QCOM puts ($239.2M), ASML puts ($207.2M), BA puts ($190.2M), and 746 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	118,931	$1.7M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	152,335	$1.3M	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	77,764	$157K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	885	$24K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$6K	No change

Total filed on the 13F, all lines: $61.2B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -87.8%	0.22%	−1.62
MSFT Microsoft Corp.	Reduce -94.5%	0.07%	−1.34
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.0%	5.22%	−1.01
SPOT Spotify Technology SA	Reduce -75.8%	0.34%	−0.95
MU Micron Technology Inc.	Reduce -78.9%	0.11%	−0.63
LRCX Lam Research Corp.	Reduce -63.6%	0.23%	−0.57
BAC Bank of America Corp.	Reduce -60.2%	0.36%	−0.55
GOOGL Alphabet Inc. Class A	Reduce -83.8%	0.11%	−0.55
AAPL Apple Inc.	Reduce -99.9%	0.00%	−0.54
WDAY Workday Inc. Class A	Reduce -64.1%	0.26%	−0.51
V Visa Inc. Class A	Reduce -77.6%	0.14%	−0.49
HON Honeywell International Inc.	Sold out	0.00%	−0.40
SNOW Snowflake Inc.	Reduce -65.9%	0.26%	−0.37
TMO Thermo Fisher Scientific Inc.	Reduce -21.1%	0.52%	−0.36
PEP Pepsico Inc.	Reduce -22.3%	0.54%	−0.33
CMCSA Comcast Corp. Class A	Reduce -87.6%	0.04%	−0.33
FERG Ferguson Enterprises Inc.	Reduce -70.9%	0.09%	−0.30
UNP Union Pacific Corp.	Reduce -62.9%	0.13%	−0.30
ABT Abbott Laboratories	Reduce -79.2%	0.07%	−0.29
BRK.B Berkshire Hathaway Inc. Class B	Reduce -43.6%	0.29%	−0.29
CME Cme Group Inc.	Reduce -48.5%	0.27%	−0.29
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.22
NOC Northrop Grumman Corp.	Reduce -21.8%	0.36%	−0.22
SNPS Synopsys Inc.	Reduce -86.3%	0.03%	−0.22
TGT Target Corp.	Sold out	0.00%	−0.21
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.20
BDX Becton Dickinson and Co.	Reduce -33.5%	0.25%	−0.20
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.19
TDG Transdigm Group Inc.	Reduce -38.8%	0.17%	−0.18
GOOG Alphabet Inc. Class C	Reduce -40.0%	0.28%	−0.18
EQIX Equinix Inc.	Reduce -73.0%	0.06%	−0.18
SHW The Sherwin-Williams Co.	Reduce -24.8%	0.27%	−0.18
PPG PPG Industries Inc.	Reduce -35.9%	0.19%	−0.18
HWM Howmet Aerospace Inc.	Reduce -61.7%	0.10%	−0.17
ADP Automatic Data Processing	Reduce -49.0%	0.15%	−0.16
KMB Kimberly-Clark Corp.	Reduce -23.4%	0.27%	−0.16
GE General Electric	Reduce -97.1%	0.00%	−0.16
ABBV Abbvie Inc.	Reduce -26.2%	0.23%	−0.16
AIG American International Group	Reduce -60.1%	0.08%	−0.15
HSY The Hershey Co.	Reduce -85.1%	0.02%	−0.15
DUK Duke Energy Corp.	Reduce -64.7%	0.06%	−0.15
APP AppLovin Corp. Class A	Sold out	0.00%	−0.15
VLO Valero Energy Corp.	Reduce -72.0%	0.04%	−0.15
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.14
CSX CSX Corp.	Reduce -39.3%	0.14%	−0.14
WEC WEC Energy Group Inc.	Reduce -77.9%	0.03%	−0.14
AMT American Tower Corp.	Sold out	0.00%	−0.14
PCAR Paccar Inc.	Sold out	0.00%	−0.14
NVT Nvent Electric PLC	Reduce -88.3%	0.01%	−0.13
MELI MercadoLibre Inc.	Reduce -91.5%	0.01%	−0.13

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	New	0.68%	+0.68
BKNG Booking Holdings Inc.	Add +161.7%	0.87%	+0.55
KO The Coca-Cola Co.	Add +329.3%	0.76%	+0.53
JNJ Johnson & Johnson	Add +193.0%	0.93%	+0.53
AMAT Applied Materials Inc.	Add +186.6%	0.91%	+0.47
HCA HCA Healthcare Inc.	Add +1140.7%	0.51%	+0.45
AMGN Amgen Inc.	Add +416.7%	0.54%	+0.40
CRM Salesforce Inc.	New	0.35%	+0.35
COIN Coinbase Global Inc. Class A	Add +135.3%	0.52%	+0.34
DAL Delta Air Lines Inc.	New	0.34%	+0.34
MA Mastercard Inc. Class A	Add +117.7%	0.65%	+0.34
MCHP Microchip Technology Inc.	Add +924.4%	0.38%	+0.32
LIN Linde PLC	Add +155.1%	0.61%	+0.31
TRGP Targa Resources Corp.	Add +1038.6%	0.33%	+0.30
RACE Ferrari NV	Add +852.2%	0.35%	+0.30
TTD Trade Desk Inc./the Class A	Add +3003.3%	0.31%	+0.30
CL Colgate-Palmolive Co.	Add +255.0%	0.46%	+0.30
VZ Verizon Communications Inc.	Add +1524.9%	0.31%	+0.29
TSM Taiwan Semiconductor-SP ADR	Add +690.2%	0.32%	+0.28
BABA Alibaba Group Holding-SP ADR	Add +308.4%	0.42%	+0.28
AVGO Broadcom Inc.	New	0.27%	+0.27
SO The Southern Co.	Add +430.1%	0.35%	+0.27
KLAC KLA Corp.	Add +242.7%	0.45%	+0.27
LEN Lennar Corp. Class A	Add +338.5%	0.41%	+0.27
UBER Uber Technologies Inc.	Add +191.0%	0.50%	+0.26
TT Trane Technologies PLC	Add +178.3%	0.44%	+0.26
CAT Caterpillar Inc.	Add +352.9%	0.34%	+0.25
ADBE Adobe Inc.	New	0.24%	+0.24
DASH DoorDash Inc. Class A	Add +66.8%	0.56%	+0.24
URI United Rentals Inc.	Add +4102.2%	0.24%	+0.23
TRV The Travelers Cos Inc.	Add +430.6%	0.29%	+0.23
MDLZ Mondelez International Inc. Class A	Add +320.6%	0.34%	+0.23
REGN Regeneron Pharmaceuticals	Add +190.6%	0.51%	+0.22
AMZN Amazon.com Inc.	Add +744.0%	0.25%	+0.22
DG Dollar General Corp.	Add +1313.2%	0.23%	+0.21
NFLX Netflix Inc.	Add +42.4%	0.56%	+0.21
MSI Motorola Solutions Inc.	Add +87.7%	0.49%	+0.21
XOM Exxon Mobil Corp.	New	0.21%	+0.21
TPR Tapestry Inc.	Add +1583.8%	0.21%	+0.20
SHOP Shopify Inc. Class A	New	0.20%	+0.20
TJX TJX Companies Inc.	Add +47.4%	0.77%	+0.20
ED Consolidated Edison Inc.	Add +241.8%	0.32%	+0.20
DDOG Datadog Inc. Class A	Add +71.8%	0.40%	+0.19
TOST Toast Inc. Class A	Add +2181.3%	0.19%	+0.18
EA Electronic Arts Inc.	Add +128.6%	0.34%	+0.18
RBLX Roblox Corp. Class A	Add +428.4%	0.21%	+0.18
PGR Progressive Corp.	Add +44.5%	0.97%	+0.17
JD Jd.com Inc.-ADR	Add +313.8%	0.24%	+0.16
MO Altria Group Inc.	Add +207.6%	0.25%	+0.16
AXON Axon Enterprise Inc.	Add +56.3%	0.30%	+0.16

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,150,000	$659.8Mbefore exit
AAPL Apple Inc.	put	Add +330.9%	2,564,500	$642.2M
AVGO Broadcom Inc.	put	Add +231.5%	1,983,600	$459.9M
COST Costco Wholesale Corp.	put	Add +79.8%	444,700	$407.5M
TSLA Tesla Inc.	put	Add +7.3%	981,800	$396.5M
MU Micron Technology Inc.	put	Add +32.8%	3,734,400	$314.3M
NVDA Nvidia Corp.	put	Add +190.9%	1,971,400	$264.7M
AMD Advanced Micro Devices	put	Add +215.8%	2,164,900	$261.5M
NFLX Netflix Inc.	put	Add +113.0%	282,500	$251.8M
META Meta Platforms Inc. Class A	put	Add +78.7%	421,100	$246.6M
QCOM Qualcomm Inc.	put	Add +51.7%	1,556,900	$239.2M
ASML ASML Holding NV-NY Reg SHS	put	Add +156.1%	298,900	$207.2M
BA The Boeing Co.	put	Add +72.4%	1,074,600	$190.2M
TXN Texas Instruments Inc.	put	Add +89.4%	926,300	$173.7M
LRCX Lam Research Corp.	put	Add +18.4%	2,222,100	$160.5M
ADBE Adobe Inc.	put	Add +27.8%	353,100	$157.0M
LULU Lululemon Athletica Inc.	put	Add +115.3%	409,900	$156.7M
TSLA Tesla Inc.	call	Reduce -13.6%	369,700	$149.3M
IBM Intl Business Machines Corp.	put	Add +6.9%	586,500	$128.9M
JPM JPMorgan Chase & Co.	put	Add +0.6%	521,000	$124.9M
C Citigroup Inc.	put	Reduce -10.2%	1,752,900	$123.4M
MSFT Microsoft Corp.	put	Add +32.3%	273,300	$115.2M
AMZN Amazon.com Inc.	put	Reduce -44.2%	515,100	$113.0M
INTU Intuit Inc.	put	Add +270.1%	173,200	$108.9M
DIS The Walt Disney Co.	put	Reduce -20.9%	966,500	$107.6M
CRM Salesforce Inc.	put	Add +29.0%	312,600	$104.5M
BA The Boeing Co.	call	Add +76.5%	577,000	$102.1M
MU Micron Technology Inc.	call	Reduce -25.9%	1,197,800	$100.8M
ORCL Oracle Corp.	put	Reduce -9.5%	589,900	$98.3M
JPM JPMorgan Chase & Co.	call	Add +2.8%	409,300	$98.1M
WMT Walmart Inc.	put	Add +229.3%	1,079,200	$97.5M
TSM Taiwan Semiconductor-SP ADR	call	Add +21.6%	491,600	$97.1M
C Citigroup Inc.	call	Add +10.7%	1,368,500	$96.3M
RTX RTX Corp.	put	Add +44.8%	829,300	$96.0M
TSM Taiwan Semiconductor-SP ADR	put	Add +29.1%	478,300	$94.5M
NKE Nike Inc. Class B	put	Add +68.5%	1,156,900	$87.5M
CMG Chipotle Mexican Grill Inc.	call	Add +56.8%	1,441,900	$86.9M
QCOM Qualcomm Inc.	call	Reduce -28.2%	561,800	$86.3M
INTC Intel Corp.	call	Reduce -20.4%	4,298,700	$86.2M
AAPL Apple Inc.	call	Add +12.5%	338,000	$84.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +1.5%	185,600	$84.1M
T AT&T Inc.	put	Add +50.1%	3,586,500	$81.7M
JNJ Johnson & Johnson	put	Add +29.6%	560,300	$81.0M
LLY Eli Lilly & Co.	put	Add +10.6%	104,800	$80.9M
DIS The Walt Disney Co.	call	Add +17.1%	721,400	$80.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	1,000,000	$80.3Mbefore exit
INTC Intel Corp.	put	Reduce -44.2%	3,982,200	$79.8M
LULU Lululemon Athletica Inc.	call	Add +132.7%	208,700	$79.8M
SBUX Starbucks Corp.	put	Add +96.5%	873,800	$79.7M
HD Home Depot Inc.	put	Add +332.4%	204,500	$79.5M

Showing the first 50 of 746.

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

Notes & Other Activity Q3 2024 → Q4 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	11,971	$328Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	885	$24K

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