Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q1 2025
Creator: Qube Research & Technologies Ltd
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Qube Research & Technologies Ltd reported 2,681 stock positions worth $64.4 billion. Its top holding was Meta Platforms Class A (META) at 1.2% of the portfolio, followed by Broadcom (AVGO, 1.2%) and Salesforce (CRM, 1.0%). Compared with Q4 2024, it opened 513 new positions, sold out of 485, added to 1,165 and reduced 895. The biggest buy was Broadcom (AVGO, shares +551%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $64.4B (Q1 2025)
SEC Filing: 0001729829-25-000048 ↗ filed May 15, 2025

Holdings Value

Holdings 2,681 stocks · $64.4B


META Meta Platforms Inc. Class A	1.23%	1,380,576	$795.6M	Add +143.5%
AVGO Broadcom Inc.	1.22%	4,696,398	$786.3M	Add +551.3%
CRM Salesforce Inc.	1.02%	2,449,882	$657.5M	Add +280.3%
PGR Progressive Corp.	0.93%	2,124,799	$601.3M	Reduce -13.9%
WMT Walmart Inc.	0.92%	6,768,560	$594.2M	Add +202.9%
PM Philip Morris International	0.90%	3,667,402	$582.1M	Add +4.3%
PEP Pepsico Inc.	0.85%	3,670,074	$550.3M	Add +68.7%
GOOGL Alphabet Inc. Class A	0.85%	3,526,496	$545.3M	Add +907.6%
MA Mastercard Inc. Class A	0.82%	964,922	$528.9M	Add +27.6%
BKNG Booking Holdings Inc.	0.81%	113,240	$521.7M	Add +5.8%
NOW ServiceNow Inc.	0.75%	607,082	$483.3M	Add +4180.4%
AMZN Amazon.com Inc.	0.74%	2,503,416	$476.2M	Add +265.6%
AAPL Apple Inc.	0.73%	2,128,050	$472.7M	Add +226047.7%
COST Costco Wholesale Corp.	0.72%	488,840	$462.3M	Add +18.0%
JNJ Johnson & Johnson	0.71%	2,745,621	$455.3M	Reduce -30.3%
ABBV Abbvie Inc.	0.69%	2,132,478	$446.8M	Add +170.4%
LIN Linde PLC	0.69%	957,660	$445.9M	Add +6.8%
REGN Regeneron Pharmaceuticals	0.69%	702,892	$445.8M	Add +59.1%
AMAT Applied Materials Inc.	0.68%	3,008,238	$436.6M	Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.65%	3,446,595	$419.8M	Reduce -11.2%
MSFT Microsoft Corp.	0.65%	1,110,998	$417.0M	Add +1039.3%
CL Colgate-Palmolive Co.	0.63%	4,328,533	$405.6M	Add +38.7%
QCOM Qualcomm Inc.	0.62%	2,599,938	$399.4M	Reduce -28.2%
CSCO Cisco Systems Inc.	0.60%	6,224,853	$384.1M	Add +320.3%
DAL Delta Air Lines Inc.	0.57%	8,427,746	$367.4M	Add +145.9%
QQQ Invesco QQQ Trust Series 1	0.57%	777,663	$364.7M	Add +300.0%
INTU Intuit Inc.	0.56%	590,495	$362.6M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.55%	716,690	$356.6M	Add +18.0%
FTNT Fortinet Inc.	0.53%	3,552,787	$342.0M	Add +14.5%
MSI Motorola Solutions Inc.	0.53%	773,757	$338.8M	Add +18.8%
WM Waste Management Inc.	0.53%	1,462,950	$338.7M	Add +2.0%
NVDA Nvidia Corp.	0.51%	3,040,092	$329.5M	Add +201.7%
TT Trane Technologies PLC	0.50%	956,256	$322.2M	Add +29.9%
LMT Lockheed Martin Corp.	0.50%	716,999	$320.3M	Reduce -13.6%
RACE Ferrari NV	0.49%	749,898	$318.7M	Add +50.7%
FLUT Flutter Entertainment PLC-Di	0.48%	1,405,730	$311.4M	Add +104.4%
ANET Arista Networks Inc.	0.48%	3,982,120	$308.5M	Add +225.8%
MRK Merck & Co. Inc.	0.48%	3,433,412	$308.2M	Reduce -21.4%
PNC PNC Financial Services Group	0.48%	1,752,218	$308.0M	Add +344.8%
LNG Cheniere Energy Inc.	0.48%	1,324,750	$306.5M	Add +8.5%
CSX CSX Corp.	0.47%	10,212,680	$300.6M	Add +275.0%
ECL Ecolab Inc.	0.46%	1,178,092	$298.7M	Add +112.5%
BSX Boston Scientific Corp.	0.46%	2,960,133	$298.6M	Add +183.3%
NFLX Netflix Inc.	0.45%	307,767	$287.0M	Reduce -19.9%
MRSH Marsh & McLennan Cos	0.44%	1,162,486	$283.7M	Reduce -20.0%
ADBE Adobe Inc.	0.44%	737,990	$283.0M	Add +123.0%
TEAM Atlassian Corp. Class A	0.44%	1,332,795	$282.8M	Add +101.4%
EQIX Equinix Inc.	0.43%	338,474	$276.0M	Add +742.1%
PFE Pfizer Inc.	0.42%	10,711,578	$271.4M	New
UAL United Airlines Holdings Inc.	0.42%	3,892,975	$268.8M	Add +3143.0%
ALL Allstate Corp.	0.42%	1,295,647	$268.3M	Add +9.3%
MRVL Marvell Technology Inc.	0.41%	4,300,420	$264.8M	New
GILD Gilead Sciences Inc.	0.41%	2,357,286	$264.1M	New
KO The Coca-Cola Co.	0.41%	3,659,274	$262.1M	Reduce -51.2%
DHI D.R. Horton Inc.	0.40%	2,040,566	$259.4M	Add +1.2%
NXPI NXP Semiconductors NV	0.40%	1,359,426	$258.4M	Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	440,163	$246.2M	Reduce -91.9%
TPR Tapestry Inc.	0.37%	3,365,316	$237.0M	Add +67.5%
COR Cencora Inc.	0.36%	840,758	$233.8M	Reduce -39.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	2,318,677	$228.9M	Add +928.0%
SYF Synchrony Financial	0.35%	4,317,060	$228.5M	Add +594.4%
SHOP Shopify Inc. Class A	0.35%	2,367,631	$226.0M	Add +104.7%
ISRG Intuitive Surgical Inc.	0.35%	455,936	$225.8M	New
ADP Automatic Data Processing	0.35%	733,542	$224.1M	Add +132.3%
KMB Kimberly-Clark Corp.	0.34%	1,555,428	$221.2M	Add +22.1%
CAT Caterpillar Inc.	0.34%	668,695	$220.5M	Add +16.7%
PKG Packaging Corp. of America	0.33%	1,087,156	$215.3M	Add +96.3%
TSM Taiwan Semiconductor-SP ADR	0.33%	1,295,682	$215.1M	Add +31.3%
WELL Welltower Inc.	0.33%	1,367,708	$209.5M	Add +21.7%
GS Goldman Sachs Group Inc.	0.32%	381,231	$208.3M	Add +146.4%
HAL Halliburton Co.	0.32%	8,041,414	$204.0M	New
ROST Ross Stores Inc.	0.32%	1,590,420	$203.2M	Add +63.6%
CCL Carnival Corp.	0.31%	10,267,459	$200.5M	Add +80.9%
SO The Southern Co.	0.31%	2,176,163	$200.1M	Reduce -17.4%
DHR Danaher Corp.	0.31%	963,474	$197.5M	Reduce -1.5%
MS Morgan Stanley	0.31%	1,689,482	$197.1M	Add +36.6%
ADI Analog Devices Inc.	0.30%	969,655	$195.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.30%	3,495,860	$191.3M	Add +115.8%
JPM JPMorgan Chase & Co.	0.30%	776,249	$190.4M	New
MCO Moody's Corp.	0.29%	404,174	$188.2M	Add +128.2%
TOL Toll Brothers Inc.	0.29%	1,768,603	$186.7M	Add +43.7%
BX Blackstone Inc.	0.29%	1,329,750	$185.9M	New
AME Ametek Inc.	0.28%	1,061,148	$182.7M	Add +23.0%
K Kellanova	0.28%	2,175,024	$179.4M	New
SPGI S&P Global Inc.	0.28%	350,440	$178.1M	Add +1034.7%
CAH Cardinal Health Inc.	0.28%	1,289,220	$177.6M	Add +9.9%
RTX RTX Corp.	0.27%	1,333,596	$176.6M	Reduce -20.1%
ORCL Oracle Corp.	0.27%	1,261,848	$176.4M	Add +253.4%
LEN Lennar Corp. Class A	0.27%	1,533,753	$176.0M	Reduce -16.6%
JNPR Juniper Networks Inc.	0.27%	4,836,495	$175.0M	Add +18.4%
GOOG Alphabet Inc. Class C	0.27%	1,118,159	$174.7M	Add +22.6%
TRGP Targa Resources Corp.	0.27%	860,379	$172.5M	Reduce -24.4%
WSM Williams-Sonoma Inc.	0.26%	1,064,710	$168.3M	Add +485.3%
BIIB Biogen Inc.	0.26%	1,226,709	$167.9M	Add +12.5%
HES Hess Corp.	0.26%	1,038,827	$165.9M	Reduce -42.0%
ADSK Autodesk Inc.	0.25%	623,440	$163.2M	New
ITW Illinois Tool Works	0.25%	651,786	$161.6M	Reduce -12.3%
CTAS Cintas Corp.	0.25%	786,077	$161.6M	Reduce -11.5%
BAH Booz Allen Hamilton Holdings	0.25%	1,538,421	$160.9M	Add +145.7%
TWLO Twilio Inc. Class A	0.25%	1,617,305	$158.4M	Add +141.4%
HD Home Depot Inc.	0.25%	431,842	$158.3M	New
LLY Eli Lilly & Co.	0.24%	191,101	$157.8M	Add +6.3%
EIX Edison International	0.24%	2,672,749	$157.5M	Add +10468.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	3,772,133	$157.4M	Reduce -24.5%
VEEV Veeva Systems Inc. Class A	0.23%	650,873	$150.8M	Reduce -30.4%
A Agilent Technologies Inc.	0.23%	1,287,382	$150.6M	Add +806.1%
SYK Stryker Corp.	0.23%	403,887	$150.3M	Reduce -9.0%
AXP American Express Co.	0.23%	556,090	$149.6M	New
RL Ralph Lauren Corp.	0.23%	668,474	$147.6M	Add +21.5%
FYBR Frontier Communications Pare	0.23%	4,080,505	$146.3M	Add +52.1%
IT Gartner Inc.	0.22%	343,447	$144.2M	Add +32.0%
NOC Northrop Grumman Corp.	0.22%	280,678	$143.7M	Reduce -40.9%
NET Cloudflare Inc. Class A	0.22%	1,270,548	$143.2M	New
CEG Constellation Energy	0.22%	689,768	$139.1M	Add +80.3%
TSN Tyson Foods Inc. Class A	0.21%	2,154,884	$137.5M	Add +6.6%
DDOG Datadog Inc. Class A	0.21%	1,364,356	$135.4M	Reduce -20.0%
C Citigroup Inc.	0.21%	1,899,365	$134.8M	Add +95.8%
TRV The Travelers Cos Inc.	0.21%	503,901	$133.3M	Reduce -30.5%
IBKR Interactive Brokers Gro Class A	0.21%	799,012	$132.3M	Add +55.6%
HOLX Hologic Inc.	0.20%	2,132,825	$131.7M	Add +36.1%
AFRM Affirm Holdings Inc.	0.20%	2,914,824	$131.7M	Add +61.3%
TXRH Texas Roadhouse Inc.	0.20%	788,701	$131.4M	Reduce -8.3%
EME Emcor Group Inc.	0.20%	352,215	$130.2M	Add +43.0%
RJF Raymond James Financial Inc.	0.20%	935,029	$129.9M	Add +1213.3%
FXI iShares China Large-Cap ETF	0.20%	3,611,666	$129.4M	New
MCK McKesson Corp.	0.20%	189,892	$127.8M	Add +8.8%
ABT Abbott Laboratories	0.20%	954,788	$126.7M	Add +166.5%
NVR NVR Inc.	0.19%	17,241	$124.9M	Add +160.4%
CMI Cummins Inc.	0.19%	397,239	$124.5M	Add +801.1%
BDX Becton Dickinson and Co.	0.19%	542,440	$124.3M	Reduce -20.7%
COIN Coinbase Global Inc. Class A	0.19%	718,494	$123.7M	Reduce -44.2%
CYBR Cyberark Software Ltd./Israel	0.19%	364,576	$123.2M	Add +10.4%
ITCI Intra-Cellular Therapies Inc.	0.19%	931,330	$122.9M	Add +267.1%
DD Dupont DE Nemours Inc.	0.19%	1,645,024	$122.9M	Add +73.4%
RIO Rio Tinto PLC-Spon ADR	0.19%	2,033,176	$122.2M	Add +34.4%
MDT Medtronic PLC	0.19%	1,353,177	$121.6M	Reduce -60.5%
AVY Avery Dennison Corp.	0.19%	682,586	$121.5M	Add +27.6%
DECK Deckers Outdoor Corp.	0.19%	1,069,126	$119.5M	Add +22.1%
VTR Ventas Inc.	0.19%	1,735,383	$119.3M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.18%	672,139	$118.5M	Add +48.1%
ACGL Arch Capital Group Ltd.	0.18%	1,230,152	$118.3M	Add +63.0%
CME Cme Group Inc.	0.18%	443,059	$117.5M	Reduce -37.8%
HUBS HubSpot Inc.	0.18%	204,587	$116.9M	Add +214.9%
GRMN Garmin Ltd.	0.18%	537,257	$116.7M	Add +13.7%
PSA Public Storage	0.18%	386,178	$115.6M	Add +124.5%
LHX L3HARRIS Technologies Inc.	0.18%	548,507	$114.8M	Add +22.5%
JD Jd.com Inc.-ADR	0.18%	2,790,413	$114.7M	Reduce -33.3%
CCEP Coca-Cola Europacific Partne	0.17%	1,294,956	$112.7M	Add +950.8%
TEL Te Connectivity PLC	0.17%	795,693	$112.4M	Reduce -38.5%
IDXX Idexx Laboratories Inc.	0.17%	264,019	$110.9M	Add +19.4%
BROS Dutch Bros Inc. Class A	0.17%	1,784,446	$110.2M	Add +44.3%
OC Owens Corning	0.17%	770,887	$110.1M	Add +46.3%
PYPL PayPal Holdings Inc.	0.17%	1,673,634	$109.2M	Add +210.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	1,384,749	$108.2M	Add +256.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	252,483	$106.0M	New
UNP Union Pacific Corp.	0.16%	444,945	$105.1M	Add +26.7%
MSCI MSCI Inc.	0.16%	184,530	$104.4M	Reduce -22.4%
RBLX Roblox Corp. Class A	0.16%	1,787,352	$104.2M	Reduce -19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	418,037	$103.9M	Add +567.0%
FICO Fair Isaac Corp.	0.16%	56,240	$103.7M	Add +56.0%
CMG Chipotle Mexican Grill Inc.	0.16%	2,041,443	$102.5M	Add +15.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	103,249	$102.0M	Reduce -9.8%
TMUS T-Mobile US Inc.	0.16%	380,464	$101.5M	Add +193.8%
TOST Toast Inc. Class A	0.16%	3,058,289	$101.4M	Reduce -3.6%
EVR Evercore Inc. Class A	0.16%	505,134	$100.9M	Add +223.0%
MO Altria Group Inc.	0.16%	1,674,227	$100.5M	Reduce -41.8%
PHM Pultegroup Inc.	0.15%	966,331	$99.3M	Add +24.7%
CLX Clorox Company	0.15%	673,278	$99.1M	Add +81.4%
WIX Wix.com Ltd.	0.15%	604,274	$98.7M	Add +193.4%
ORLY O'reilly Automotive Inc.	0.15%	67,809	$97.1M	Reduce -26.6%
CTSH Cognizant Tech Solutions-A	0.15%	1,265,245	$96.8M	New
DOV Dover Corp.	0.15%	547,700	$96.2M	Add +386.9%
DUK Duke Energy Corp.	0.15%	782,711	$95.5M	Add +119.0%
HUBB Hubbell Inc.	0.15%	287,901	$95.3M	New
STT State Street Corp.	0.15%	1,062,393	$95.1M	Add +58.8%
UHS Universal Health Services-B	0.15%	505,408	$95.0M	Add +9.9%
USFD US Foods Holding Corp.	0.15%	1,442,874	$94.5M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.14%	399,694	$93.2M	Add +62.2%
BKR Baker Hughes Co.	0.14%	2,095,476	$92.1M	Add +55.2%
ETN Eaton Corp. PLC	0.14%	336,829	$91.6M	Reduce -28.8%
PH Parker Hannifin Corp.	0.14%	150,612	$91.5M	Reduce -40.1%
DASH DoorDash Inc. Class A	0.14%	499,043	$91.2M	Reduce -75.3%
CAVA Cava Group Inc.	0.14%	1,051,061	$90.8M	Reduce -33.7%
VRSK Verisk Analytics Inc.	0.14%	304,784	$90.7M	Reduce -32.3%
AMP Ameriprise Financial Inc.	0.14%	186,629	$90.3M	Add +43.6%
RRC Range Resources Corp.	0.14%	2,262,594	$90.3M	Add +103.4%
AON Aon PLC Class A	0.14%	225,262	$89.9M	Add +322.0%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	330,347	$89.2M	Reduce -31.9%
RCL Royal Caribbean Cruises Ltd.	0.14%	433,909	$89.1M	New
PRU Prudential Financial Inc.	0.14%	793,883	$88.7M	Add +112.0%
EXC Exelon Corp.	0.13%	1,860,225	$85.7M	Reduce -32.0%
ZBRA Zebra Technologies Corp. Class A	0.13%	302,206	$85.4M	Add +294.1%
SE Sea Ltd.-ADR	0.13%	644,850	$84.1M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.13%	624,543	$82.6M	Reduce -79.4%
AXTA Axalta Coating Systems Ltd.	0.13%	2,449,996	$81.3M	Add +7.9%
AER Aercap Holdings NV	0.13%	794,508	$81.2M	Add +13.4%
ACM Aecom	0.13%	875,057	$81.1M	Add +107.8%
FIX Comfort Systems USA Inc.	0.13%	251,275	$81.0M	Add +106.4%
NEE Nextera Energy Inc.	0.13%	1,138,232	$80.7M	Add +285.6%
TYL Tyler Technologies Inc.	0.12%	138,181	$80.3M	Reduce -19.7%
GD General Dynamics Corp.	0.12%	291,389	$79.4M	Add +48.8%
AR Antero Resources Corp.	0.12%	1,963,800	$79.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	1,437,984	$79.0M	Add +19.0%
EXPD Expeditors Intl Wash Inc.	0.12%	656,490	$78.9M	Reduce -31.8%
RY Royal Bank of Canada	0.12%	697,436	$78.6M	Add +103.3%
EFA iShares MSCI Eafe ETF	0.12%	949,490	$77.6M	New
ANSS Ansys Inc.	0.12%	244,168	$77.3M	Add +82.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	897,982	$77.3M	Add +558.7%
TLN Talen Energy Corp.	0.12%	382,588	$76.4M	Add +25.5%
V Visa Inc. Class A	0.12%	214,401	$75.1M	Reduce -23.6%
EXR Extra Space Storage Inc.	0.12%	504,852	$75.0M	Add +129.9%
GIS General Mills Inc.	0.12%	1,246,699	$74.5M	Add +125.8%
SFM Sprouts Farmers Market Inc.	0.12%	485,469	$74.1M	Reduce -35.5%
DGX Quest Diagnostics Inc.	0.11%	437,346	$74.0M	Reduce -2.5%
RDDT Reddit Inc. Class A	0.11%	704,901	$73.9M	Add +112.3%
EAT Brinker International Inc.	0.11%	491,784	$73.3M	Add +45.3%
SOFI Sofi Technologies Inc.	0.11%	6,288,743	$73.1M	Add +3202.1%
KNX Knight-Swift Transportation	0.11%	1,669,013	$72.6M	New
BR Broadridge Financial Solutio	0.11%	296,895	$72.0M	Add +11.2%
FLEX Flex Ltd.	0.11%	2,138,114	$70.7M	Add +520.2%
GNRC Generac Holdings Inc.	0.11%	557,264	$70.6M	Add +24.1%
RGA Reinsurance Group of America	0.11%	357,748	$70.4M	Add +6.0%
DT Dynatrace Inc.	0.11%	1,489,414	$70.2M	Add +22.8%
NTRA Natera Inc.	0.11%	495,214	$70.0M	Reduce -33.1%
FRT Federal Realty Invs Trust	0.11%	698,047	$68.3M	Add +67.0%
WDAY Workday Inc. Class A	0.11%	291,413	$68.1M	Reduce -52.7%
HON Honeywell International Inc.	0.10%	318,355	$67.4M	New
IOT Samsara Inc. Class A	0.10%	1,754,759	$67.3M	Add +41.6%
DOCS Doximity Inc. Class A	0.10%	1,154,598	$67.0M	Add +120.8%
ELS Equity Lifestyle Properties	0.10%	1,000,356	$66.7M	Add +199.4%
FTI Technipfmc PLC	0.10%	2,103,597	$66.7M	Reduce -43.9%
VIK Viking Holdings Ltd.	0.10%	1,665,719	$66.2M	Add +19.2%
MAS Masco Corp.	0.10%	949,090	$66.0M	Add +44.9%
JEF Jefferies Financial Group Inc.	0.10%	1,227,435	$65.8M	Add +341.0%
FFIV F5 Inc.	0.10%	241,471	$64.3M	Add +25.8%
XLK SS Technology Select Sector	0.10%	309,613	$63.9M	Add +208.5%
MELI MercadoLibre Inc.	0.10%	32,462	$63.3M	Add +917.0%
BRX Brixmor Property Group Inc.	0.10%	2,339,808	$62.1M	Add +134.3%
TRI Thomson Reuters Corp.	0.10%	358,993	$62.0M	Add +3.2%
CI The Cigna Group	0.10%	188,505	$62.0M	Reduce -73.4%
SPOT Spotify Technology SA	0.10%	112,455	$61.9M	Reduce -75.6%
JHG Janus Henderson Group PLC	0.10%	1,708,096	$61.7M	Add +99.5%
TW Tradeweb Markets Inc. Class A	0.10%	415,253	$61.6M	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	883,125	$61.3M	Add +3.3%
ALAB Astera Labs Inc.	0.10%	1,026,742	$61.3M	Add +10571.9%
MDY State Street SPDR S&P Midcap	0.09%	114,692	$61.2M	Add +3560.8%
RPRX Royalty Pharma PLC Class A	0.09%	1,960,718	$61.0M	Add +23.4%
RPM RPM International Inc.	0.09%	525,364	$60.8M	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.09%	1,011,007	$60.7M	Add +34.6%
RSG Republic Services Inc.	0.09%	249,632	$60.5M	Reduce -56.7%
TGT Target Corp.	0.09%	578,018	$60.3M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	1,370,300	$60.2M	Add +89.7%
NYT New York Times Co. Class A	0.09%	1,207,129	$59.9M	Reduce -3.3%
ESGR Enstar Group Ltd.	0.09%	178,986	$59.5M	Add +25.8%
CNC Centene Corp.	0.09%	972,684	$59.1M	New
TDG Transdigm Group Inc.	0.09%	42,412	$58.7M	Reduce -49.5%
ALK Alaska Air Group Inc.	0.09%	1,190,783	$58.6M	New
WING Wingstop Inc.	0.09%	259,750	$58.6M	Reduce -40.0%
FLS Flowserve Corp.	0.09%	1,195,107	$58.4M	Add +126.1%
VLTO Veralto Corp.	0.09%	595,862	$58.1M	Add +79.0%
MPC Marathon Petroleum Corp.	0.09%	397,021	$57.8M	Reduce -70.8%
AMGN Amgen Inc.	0.09%	185,397	$57.8M	Reduce -85.5%
DLTR Dollar Tree Inc.	0.09%	769,408	$57.8M	Reduce -50.2%
AMED Amedisys Inc.	0.09%	621,104	$57.5M	Add +21.4%
AYI Acuity Inc.	0.09%	217,429	$57.3M	Reduce -27.7%
AFL Aflac Inc.	0.09%	514,783	$57.2M	Add +300.0%
APH Amphenol Corp. Class A	0.09%	869,568	$57.0M	Reduce -22.1%
JLL Jones Lang Lasalle Inc.	0.09%	227,446	$56.4M	Add +12.7%
UTHR United Therapeutics Corp.	0.09%	182,590	$56.3M	Add +65.5%
ICE Intercontinental Exchange Inc.	0.09%	326,264	$56.3M	Reduce -70.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	702,678	$55.4M	Reduce -12.0%
CARR Carrier Global Corp.	0.09%	866,621	$54.9M	New
UPST Upstart Holdings Inc.	0.08%	1,178,408	$54.2M	Add +94.8%
EHC Encompass Health Corp.	0.08%	532,066	$53.9M	Reduce -19.5%
B Barrick Gold Corp.	0.08%	2,752,327	$53.5M	Reduce -37.6%
CBOE Cboe Global Markets Inc.	0.08%	235,339	$53.3M	Reduce -15.9%
WCN Waste Connections Inc.	0.08%	272,503	$53.2M	Reduce -58.2%
KR Kroger Co.	0.08%	783,630	$53.0M	Reduce -49.8%
DFS Discover Financial Services	0.08%	309,200	$52.8M	Reduce -29.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	735,896	$52.7M	Add +266.8%
PNR Pentair PLC	0.08%	599,364	$52.4M	Add +3341.7%
GEHC GE Healthcare Technology	0.08%	644,870	$52.0M	New
WMB Williams Cos Inc.	0.08%	869,880	$52.0M	Reduce -5.5%
RBRK Rubrik Inc. Class A	0.08%	850,498	$51.9M	Add +112.3%
DTE DTE Energy Company	0.08%	373,814	$51.7M	Reduce -43.8%
WTW Willis Towers Watson PLC	0.08%	152,776	$51.6M	Add +54.9%
KWEB Kranesh Csi China Internet	0.08%	1,475,464	$51.5M	New
CIEN Ciena Corp.	0.08%	849,833	$51.4M	Add +984.4%
LECO Lincoln Electric Holdings	0.08%	269,842	$51.0M	Add +21.6%
EXEL Exelixis Inc.	0.08%	1,382,112	$51.0M	Reduce -38.4%
ALSN Allison Transmission Holding	0.08%	532,862	$51.0M	Reduce -9.3%
LDOS Leidos Holdings Inc.	0.08%	376,255	$50.8M	Reduce -16.4%
MTH Meritage Homes Corp.	0.08%	705,919	$50.0M	Add +49.3%
SBAC SBA Communications Corp.	0.08%	227,017	$49.9M	Add +51.7%
ICLR Icon PLC	0.08%	282,600	$49.5M	Add +10.7%
CB Chubb Ltd.	0.08%	161,759	$48.8M	Reduce -50.0%
URI United Rentals Inc.	0.08%	77,848	$48.8M	Reduce -62.4%
AU Anglogold Ashanti PLC	0.08%	1,313,808	$48.8M	Reduce -12.5%
IEX Idex Corp.	0.08%	269,443	$48.8M	Add +35.9%
SU Suncor Energy Inc.	0.08%	1,258,737	$48.7M	Reduce -46.3%
KGC Kinross Gold Corp.	0.08%	3,860,451	$48.7M	Add +208.2%
UNH Unitedhealth Group Inc.	0.08%	92,908	$48.7M	Reduce -58.3%
NDAQ Nasdaq Inc.	0.07%	633,168	$48.0M	New
DXCM Dexcom Inc.	0.07%	699,345	$47.8M	Reduce -35.4%
CLS Celestica Inc.	0.07%	604,003	$47.6M	Add +36.3%
INGR Ingredion Inc.	0.07%	349,090	$47.2M	Reduce -20.3%
INFY Infosys Ltd.-SP ADR	0.07%	2,578,629	$47.1M	Add +399.0%
BAM Brookfield Asset Mgmt-A	0.07%	967,361	$46.9M	Add +1070.2%
MMM 3M Co.	0.07%	317,817	$46.7M	Reduce -32.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	2,301,118	$46.2M	Reduce -12.5%
ARGX Argenx SE - ADR	0.07%	77,996	$46.2M	Add +1064.8%
DOW Dow Inc.	0.07%	1,316,544	$46.0M	Reduce -39.1%
TDS Telephone and Data Systems	0.07%	1,183,928	$45.9M	Add +47.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	588,599	$45.7M	Add +232.1%
FCX Freeport-McMoran Inc.	0.07%	1,205,203	$45.6M	Reduce -55.1%
CBRE CBRE Group Inc. Class A	0.07%	348,850	$45.6M	Add +109.3%
CRH CRH PLC	0.07%	517,903	$45.6M	Reduce -79.0%
KIM Kimco Realty Corp.	0.07%	2,124,906	$45.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.07%	2,933,131	$45.1M	Add +116.8%
OSK Oshkosh Corp.	0.07%	477,893	$45.0M	Add +22.9%
CHWY Chewy Inc. Class A	0.07%	1,372,225	$44.6M	Add +535.3%
ROKU Roku Inc.	0.07%	631,034	$44.5M	Add +1411.6%
TXT Textron Inc.	0.07%	614,795	$44.4M	Add +48.0%
CRUS Cirrus Logic Inc.	0.07%	444,865	$44.3M	Reduce -38.5%
NWSA News Corp. Class A	0.07%	1,627,224	$44.3M	Reduce -37.7%
ACN Accenture PLC Class A	0.07%	141,562	$44.2M	Add +29.6%
HAS Hasbro Inc.	0.07%	718,007	$44.2M	Reduce -16.6%
ZTS Zoetis Inc.	0.07%	267,716	$44.1M	Reduce -49.0%
SHAK Shake Shack Inc. Class A	0.07%	497,444	$43.9M	Add +60.3%
BILI Bilibili Inc.-Sponsored ADR	0.07%	2,287,367	$43.7M	Reduce -3.8%
VRSN Verisign Inc.	0.07%	171,695	$43.6M	Reduce -19.6%
CP Canadian Pacific Kansas City	0.07%	619,986	$43.5M	Add +131.8%
TER Teradyne Inc.	0.07%	525,846	$43.4M	New
AS Amer Sports Inc.	0.07%	1,620,414	$43.3M	New
ZM Zoom Communications Inc.	0.07%	584,984	$43.2M	Reduce -26.9%
XLY SS Consumer Disc Select Sect	0.07%	217,750	$43.0M	Add +576.1%
TECK Teck Resources Ltd.-CLS B	0.07%	1,179,645	$43.0M	Add +1049.7%
BWXT BWX Technologies Inc.	0.07%	432,686	$42.7M	Add +16.8%
NTAP Netapp Inc.	0.07%	483,621	$42.5M	Add +40.9%
FERG Ferguson Enterprises Inc.	0.07%	264,958	$42.5M	Reduce -15.5%
URBN Urban Outfitters Inc.	0.07%	809,187	$42.4M	Add +143.7%
ALE Allete Inc.	0.07%	645,360	$42.4M	Add +30.8%
ADM Archer-Daniels-Midland Co.	0.07%	882,524	$42.4M	New
CNK Cinemark Holdings Inc.	0.07%	1,696,437	$42.2M	Reduce -20.4%
OUT Outfront Media Inc.	0.07%	2,613,598	$42.2M	Add +58.9%
EQT Eqt Corp.	0.07%	789,398	$42.2M	New
BWA Borgwarner Inc.	0.07%	1,466,412	$42.0M	Add +161.4%
MCHP Microchip Technology Inc.	0.07%	866,061	$41.9M	Reduce -78.5%
TFX Teleflex Inc.	0.07%	303,283	$41.9M	New
BLK BlackRock Inc.	0.06%	43,865	$41.5M	Add +83.3%
XHB SS SPDR S&P Homebldrs ETF	0.06%	420,979	$40.8M	Reduce -9.7%
JAZZ Jazz Pharmaceuticals PLC	0.06%	327,469	$40.7M	Add +491.2%
BSY Bentley Systems Inc. Class B	0.06%	1,026,419	$40.4M	Add +528.0%
FDN First Trust DJ Internet Ind	0.06%	181,614	$40.3M	Add +339.8%
PRI Primerica Inc.	0.06%	140,639	$40.0M	Reduce -14.4%
LOPE Grand Canyon Education Inc.	0.06%	230,015	$39.8M	Add +46.4%
VMC Vulcan Materials Co.	0.06%	170,392	$39.8M	Reduce -36.2%
AXON Axon Enterprise Inc.	0.06%	74,820	$39.4M	Reduce -76.0%
MAT Mattel Inc.	0.06%	1,997,058	$38.8M	Add +34.5%
CNQ Canadian Natural Resources	0.06%	1,259,385	$38.8M	Reduce -21.5%
AVB Avalonbay Communities Inc.	0.06%	179,121	$38.4M	New
LOGI Logitech International-Reg	0.06%	455,570	$38.3M	Add +1078.4%
PINS Pinterest Inc. Class A	0.06%	1,230,426	$38.1M	Add +44.2%
RITM Rithm Capital Corp.	0.06%	3,321,639	$38.0M	Add +139.1%
COOP Mr Cooper Group Inc.	0.06%	315,628	$37.7M	Add +4.7%
MHK Mohawk Industries Inc.	0.06%	324,762	$37.1M	Add +6.8%
CHRW C.H. Robinson Worldwide Inc.	0.06%	361,435	$37.0M	Add +333.2%
KLAC KLA Corp.	0.06%	54,394	$37.0M	Reduce -87.6%
FCNCA First Citizens Bcshs Class A	0.06%	19,918	$36.9M	Add +197.1%
CLH Clean Harbors Inc.	0.06%	186,987	$36.9M	New
LPX Louisiana-Pacific Corp.	0.06%	400,077	$36.8M	Reduce -24.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	770,837	$36.6M	Add +214.1%
PPG PPG Industries Inc.	0.06%	334,261	$36.6M	Reduce -65.2%
ABCB Ameris Bancorp	0.06%	631,114	$36.3M	Add +62.7%
CPRT Copart Inc.	0.06%	640,731	$36.3M	Add +20.8%
EMBJ Embraer SA-Spon ADR	0.06%	779,491	$36.0M	Add +33.4%
PFG Principal Financial Group	0.06%	426,383	$36.0M	Reduce -40.1%
VST Vistra Corp.	0.06%	304,811	$35.8M	Add +695.7%
CTRE Caretrust REIT Inc.	0.06%	1,248,641	$35.7M	Add +52.5%
BOOT Boot Barn Holdings Inc.	0.06%	330,899	$35.5M	Add +70.5%
DLR Digital Realty Trust Inc.	0.05%	245,090	$35.1M	New
NTNX Nutanix Inc. Class A	0.05%	502,116	$35.1M	Reduce -50.1%
CDW CDW Corp.	0.05%	217,996	$34.9M	Reduce -62.4%
YMM Full Truck Alliance -SPN ADR	0.05%	2,727,627	$34.8M	Add +65.9%
WFC Wells Fargo & Co.	0.05%	482,484	$34.6M	Reduce -59.2%
VIRT Virtu Financial Inc. Class A	0.05%	907,956	$34.6M	Add +12.6%
CORT Corcept Therapeutics Inc.	0.05%	302,921	$34.6M	Reduce -26.5%
WFRD Weatherford International PL	0.05%	643,155	$34.4M	Add +63.7%
DLB Dolby Laboratories Inc. Class A	0.05%	428,031	$34.4M	Add +16.6%
MTD Mettler-Toledo International	0.05%	28,874	$34.1M	Reduce -45.3%
HOOD Robinhood Markets Inc. Class A	0.05%	817,987	$34.0M	Reduce -79.3%
KD Kyndryl Holdings Inc.	0.05%	1,072,246	$33.7M	Reduce -1.9%
GEN Gen Digital Inc.	0.05%	1,265,511	$33.6M	Reduce -16.6%
MLM Martin Marietta Materials	0.05%	69,627	$33.3M	Reduce -50.1%
GE General Electric filed as GE AEROSPACE	0.05%	164,919	$33.0M	Add +1103.7%
PSN Parsons Corp.	0.05%	556,684	$33.0M	Add +254.3%
AXSM Axsome Therapeutics Inc.	0.05%	282,376	$32.9M	Add +81.1%
XPO Xpo Inc.	0.05%	305,645	$32.9M	Add +26.3%
RELX Relx PLC - Spon ADR	0.05%	652,269	$32.9M	Reduce -4.3%
THC Tenet Healthcare Corp.	0.05%	243,561	$32.8M	Reduce -82.7%
FITB Fifth Third Bancorp	0.05%	833,800	$32.7M	Add +10.3%
CHDN Churchill Downs Inc.	0.05%	293,721	$32.6M	Add +190.5%
ATR Aptargroup Inc.	0.05%	218,907	$32.5M	Add +38.8%
TTEK Tetra Tech Inc.	0.05%	1,110,427	$32.5M	New
FRPT Freshpet Inc.	0.05%	390,428	$32.5M	Add +1.3%
TRP TC Energy Corp.	0.05%	687,216	$32.4M	Add +175.4%
HIG Hartford Insurance Group Inc.	0.05%	261,770	$32.4M	Reduce -17.9%
CHE Chemed Corp.	0.05%	52,513	$32.3M	Add +2.4%
SKT Tanger Inc.	0.05%	945,593	$32.0M	Add +47.1%
ARCC Ares Capital Corp.	0.05%	1,439,176	$31.9M	Add +121.5%
ROP Roper Technologies Inc.	0.05%	53,893	$31.8M	Reduce -64.5%
GPOR Gulfport Energy Corp.	0.05%	170,853	$31.5M	Add +72.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	1,169,680	$31.2M	Add +79.8%
LRCX Lam Research Corp.	0.05%	425,921	$31.0M	Reduce -78.1%
NNN NNN REIT Inc.	0.05%	725,993	$31.0M	Reduce -9.2%
J Jacobs Solutions Inc.	0.05%	255,468	$30.9M	New
BKH Black Hills Corp.	0.05%	506,608	$30.7M	Add +40.8%
ULS Ul Solutions Inc. Class A	0.05%	541,132	$30.5M	Reduce -5.5%
PPC Pilgrim's Pride Corp.	0.05%	557,117	$30.4M	Reduce -24.8%
CORZ Core Scientific Inc.	0.05%	4,181,944	$30.3M	Add +46.9%
TCOM Trip.com Group Ltd.-ADR	0.05%	474,075	$30.1M	Reduce -58.7%
FLO Flowers Foods Inc.	0.05%	1,580,970	$30.1M	Add +24.7%
LSTR Landstar System Inc.	0.05%	199,213	$29.9M	Reduce -6.6%
BPMC Blueprint Medicines Corp.	0.05%	337,151	$29.8M	Reduce -3.7%
ZION Zions Bancorp NA	0.05%	597,021	$29.8M	Add +158.7%
SF Stifel Financial Corp.	0.05%	315,752	$29.8M	Add +198.5%
PCTY Paylocity Holding Corp.	0.05%	155,464	$29.1M	Add +29.3%
ITRI Itron Inc.	0.05%	277,487	$29.1M	Add +11.0%
UBSI United Bankshares Inc.	0.05%	837,835	$29.0M	Add +46.0%
ITT Itt Inc.	0.04%	223,152	$28.8M	Add +60.1%
RF Regions Financial Corp.	0.04%	1,323,254	$28.8M	Reduce -62.7%
UNM Unum Group	0.04%	352,306	$28.7M	Add +392.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	159,948	$28.6M	Reduce -28.7%
PTC PTC Inc.	0.04%	184,472	$28.6M	Reduce -20.1%
ABNB Airbnb Inc. Class A	0.04%	237,493	$28.4M	New
POR Portland General Electric Co.	0.04%	629,800	$28.1M	Reduce -4.3%
BRBR Bellring Brands Inc.	0.04%	373,408	$27.8M	Reduce -35.4%
SSNC Ss&c Technologies Holdings	0.04%	331,701	$27.7M	Add +54.9%
MNDY Monday.com Ltd.	0.04%	113,686	$27.6M	Reduce -55.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	151,213	$27.6M	Reduce -27.2%
HESM Hess Midstream LP Class A	0.04%	647,495	$27.4M	Add +6310.2%
WH Wyndham Hotels & Resorts Inc.	0.04%	301,182	$27.3M	New
XLE SS Energy Select Sector	0.04%	291,130	$27.2M	New
SN Sharkninja Inc.	0.04%	326,053	$27.2M	Add +3051.8%
ANF Abercrombie & Fitch Co. Class A	0.04%	355,604	$27.2M	Reduce -37.2%
AAL American Airlines Group Inc.	0.04%	2,564,309	$27.1M	New
FELE Franklin Electric Co. Inc.	0.04%	285,978	$26.8M	Add +55.3%
CNI Canadian Natl Railway Co.	0.04%	275,300	$26.8M	Reduce -26.6%
KBR KBR Inc.	0.04%	538,223	$26.8M	Add +101.6%
LAD Lithia Motors Inc.	0.04%	91,301	$26.8M	Add +1591.4%
GEV GE Vernova Inc.	0.04%	87,597	$26.7M	Reduce -50.2%
PRIM Primoris Services Corp.	0.04%	463,981	$26.6M	Add +78.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	591,028	$26.5M	Add +30.6%
EVRI Everi Holdings Inc.	0.04%	1,932,193	$26.4M	Add +23.6%
BBIO Bridgebio Pharma Inc.	0.04%	760,474	$26.3M	Add +5856.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	279,164	$26.3M	Add +121.9%
MORN Morningstar Inc.	0.04%	87,483	$26.2M	Add +108.3%
GRAB Grab Holdings Ltd. Class A	0.04%	5,762,000	$26.1M	Reduce -50.4%
SEE Sealed Air Corp.	0.04%	901,137	$26.0M	Add +309.9%
GLD SPDR Gold Shares	0.04%	90,215	$26.0M	Add +432.7%
ASH Ashland Inc.	0.04%	434,189	$25.7M	Add +104.9%
IDCC Interdigital Inc.	0.04%	124,340	$25.7M	Add +35.8%
MC Moelis & Co. Class A	0.04%	440,231	$25.7M	Add +744.2%
GFL GFL Environmental Inc.-Sub VT	0.04%	531,806	$25.7M	Add +12.4%
EWBC East West Bancorp Inc.	0.04%	285,985	$25.7M	Reduce -38.3%
ARW Arrow Electronics Inc.	0.04%	246,995	$25.6M	Add +0.1%
PLMR Palomar Holdings Inc.	0.04%	186,774	$25.6M	Add +19.3%
PBA Pembina Pipeline Corp.	0.04%	638,560	$25.6M	Reduce -22.2%
MKL Markel Group Inc.	0.04%	13,599	$25.4M	Reduce -18.7%
BMI Badger Meter Inc.	0.04%	132,882	$25.3M	Add +51.0%
BAP Credicorp Ltd.	0.04%	134,234	$25.0M	Reduce -5.5%
COMP Compass Inc. Class A	0.04%	2,858,292	$25.0M	Add +17.3%
MSA Msa Safety Inc.	0.04%	169,779	$24.9M	Add +19.1%
MHO M/I Homes Inc.	0.04%	218,033	$24.9M	Add +34.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	37,515	$24.9M	Reduce -31.3%
ALGN Align Technology Inc.	0.04%	156,345	$24.8M	Add +17.9%
DESP Despegar.com Corp.	0.04%	1,318,211	$24.8M	Add +194.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	684,786	$24.7M	Add +41.5%
ALLE Allegion PLC	0.04%	188,085	$24.5M	Reduce -54.6%
KEX Kirby Corp.	0.04%	242,211	$24.5M	Add +13.4%
APG Api Group Corp.	0.04%	682,384	$24.4M	Reduce -50.7%
VCYT Veracyte Inc.	0.04%	820,737	$24.3M	Add +82.3%
IJR iShares Core S&P Small-Cap E	0.04%	232,567	$24.3M	New
BPOP Popular Inc.	0.04%	261,335	$24.1M	Add +7.0%
WEN The Wendy's Co.	0.04%	1,637,789	$24.0M	Reduce -14.3%
VZ Verizon Communications Inc.	0.04%	526,763	$23.9M	Reduce -89.0%
CRDO Credo Technology Group Holdi	0.04%	594,926	$23.9M	New
GLW Corning Inc.	0.04%	521,249	$23.9M	New
THG Hanover Insurance Group Inc./	0.04%	136,754	$23.8M	Reduce -23.2%
SNV Synovus Financial Corp.	0.04%	508,138	$23.8M	Add +118.0%
XRAY Dentsply Sirona Inc.	0.04%	1,588,327	$23.7M	Add +37.6%
CALM Cal-Maine Foods Inc.	0.04%	260,800	$23.7M	Reduce -1.5%
BCPC Balchem Corp.	0.04%	142,728	$23.7M	Add +42.8%
FNF Fidelity National Financial	0.04%	361,593	$23.5M	Reduce -1.5%
HUT Hut 8 Corp.	0.04%	2,001,475	$23.3M	Add +337.7%
KMPR Kemper Corp.	0.04%	347,640	$23.2M	Reduce -20.4%
MTSI Macom Technology Solutions H	0.04%	230,921	$23.2M	Add +103.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	321,220	$22.9M	Add +60.8%
COO The Cooper Cos Inc.	0.04%	270,778	$22.8M	Reduce -56.4%
AVT Avnet Inc.	0.04%	473,657	$22.8M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	169,620	$22.8M	Add +77.2%
GLNG Golar LNG Ltd.	0.04%	598,889	$22.8M	Add +411.7%
PLXS Plexus Corp.	0.04%	177,082	$22.7M	Add +53.8%
STX Seagate Technology Holdings	0.04%	266,062	$22.6M	Reduce -83.5%
ACWI iShares MSCI Acwi ETF	0.04%	194,019	$22.6M	Reduce -29.3%
SPB Spectrum Brands Holdings Inc.	0.04%	315,247	$22.6M	Add +13.0%
IVZ Invesco Ltd.	0.04%	1,486,667	$22.6M	Add +94.4%
BTI British American Tob-SP ADR	0.03%	543,952	$22.5M	Reduce -15.4%
AIZ Assurant Inc.	0.03%	106,703	$22.4M	Reduce -50.2%
AEM Agnico Eagle Mines Ltd.	0.03%	205,570	$22.3M	Reduce -40.3%
WRBY Warby Parker Inc. Class A	0.03%	1,222,200	$22.3M	Add +60.3%
AKR Acadia Realty Trust	0.03%	1,058,189	$22.2M	Add +18.6%
GIB Cgi Inc.	0.03%	221,652	$22.1M	Add +42.2%
QLYS Qualys Inc.	0.03%	175,594	$22.1M	Add +7.8%
ALV Autoliv Inc.	0.03%	248,973	$22.0M	Reduce -29.5%
PB Prosperity Bancshares Inc.	0.03%	305,666	$21.8M	Add +116.5%
DG Dollar General Corp.	0.03%	248,073	$21.8M	Reduce -86.8%
LEVI Levi Strauss & Co. Class A	0.03%	1,397,698	$21.8M	Reduce -25.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	269,450	$21.7M	Add +109432.5%
VIG Vanguard Dividend Apprec ETF	0.03%	111,626	$21.7M	Add +304.2%
CBT Cabot Corp.	0.03%	260,391	$21.6M	Reduce -10.4%
HCI Hci Group Inc.	0.03%	144,622	$21.6M	Add +4.6%
RGLD Royal Gold Inc.	0.03%	131,626	$21.5M	Reduce -26.2%
CW Curtiss-Wright Corp.	0.03%	67,618	$21.5M	New
HIMS Hims & Hers Health Inc.	0.03%	723,767	$21.4M	Reduce -61.2%
MFC Manulife Financial Corp.	0.03%	686,002	$21.4M	Reduce -14.6%
CWH Camping World Holdings Inc. Class A	0.03%	1,320,336	$21.3M	Add +50.3%
BXSL Blackstone Secured Lending F	0.03%	658,604	$21.3M	Add +8.3%
BURL Burlington Stores Inc.	0.03%	89,276	$21.3M	Reduce -77.7%
CWAN Clearwater Analytics HDS-A	0.03%	789,284	$21.2M	Reduce -7.9%
GKOS Glaukos Corp.	0.03%	214,880	$21.1M	Add +753.6%
NTRS Northern Trust Corp.	0.03%	214,282	$21.1M	Add +2.7%
ENB Enbridge Inc.	0.03%	476,221	$21.1M	Add +20.6%
ALRM Alarm.com Holdings Inc.	0.03%	378,539	$21.1M	Add +10.3%
MTG Mgic Investment Corp.	0.03%	845,911	$21.0M	Add +140.8%
BCC Boise Cascade Co.	0.03%	212,462	$20.8M	Reduce -3.9%
UPS United Parcel Service Class B	0.03%	189,312	$20.8M	Reduce -80.2%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	26	$20.8M	Reduce -63.4%
ESTC Elastic NV	0.03%	231,933	$20.7M	Reduce -39.6%
PECO Phillips Edison & Company Inc.	0.03%	562,700	$20.5M	Add +10.2%
KNTK Kinetik Holdings Inc.	0.03%	394,701	$20.5M	Add +36.8%
CR Crane Co.	0.03%	133,133	$20.4M	Add +35.9%
SKWD Skyward Specialty Insurance	0.03%	384,906	$20.4M	Add +37.7%
GIL Gildan Activewear Inc.	0.03%	459,629	$20.3M	Add +79.0%
SPG Simon Property Group Inc.	0.03%	122,193	$20.3M	Reduce -66.7%
ENPH Enphase Energy Inc.	0.03%	326,941	$20.3M	New
ALKT Alkami Technology Inc.	0.03%	771,067	$20.2M	Add +29.9%
NJR New Jersey Resources Corp.	0.03%	412,368	$20.2M	Add +9.3%
JWN Nordstrom Inc.	0.03%	826,706	$20.2M	Add +286.1%
SGI Somnigroup International Inc.	0.03%	337,523	$20.2M	Reduce -52.5%
DCI Donaldson Co. Inc.	0.03%	300,761	$20.2M	Reduce -47.0%
AVPT Avepoint Inc.	0.03%	1,396,152	$20.2M	Add +157.6%
STNG Scorpio Tankers Inc.	0.03%	535,704	$20.1M	Add +41.9%
KRG Kite Realty Group Trust	0.03%	888,133	$19.9M	Add +33.1%
PAGP Plains GP Holdings LP	0.03%	920,587	$19.7M	Add +159.3%
SWTX Springworks Therapeutics Inc.	0.03%	444,373	$19.6M	Add +226.6%
FSV Firstservice Corp.	0.03%	117,656	$19.5M	Add +16.0%
UBER Uber Technologies Inc.	0.03%	266,652	$19.4M	Reduce -94.8%
HURN Huron Consulting Group Inc.	0.03%	134,309	$19.3M	Add +36.5%
UBS UBS Group AG-Reg	0.03%	625,236	$19.2M	Reduce -66.5%
MAGS Roundhill Magnificent Seven	0.03%	417,045	$19.1M	Add +747.7%
FCN Fti Consulting Inc.	0.03%	116,050	$19.0M	Reduce -5.5%
WBS Webster Financial Corp.	0.03%	368,024	$19.0M	Add +12.4%
TRN Trinity Industries Inc.	0.03%	675,487	$19.0M	Add +62.2%
IWM iShares Russell 2000 ETF	0.03%	94,651	$18.9M	New
HCA HCA Healthcare Inc.	0.03%	54,458	$18.8M	Reduce -94.7%
PEGA Pegasystems Inc.	0.03%	270,510	$18.8M	Add +23.5%
LIVN Livanova PLC	0.03%	477,034	$18.7M	Add +47.9%
SKX Skechers USA Inc. Class A	0.03%	329,592	$18.7M	Reduce -66.3%
RSI Rush Street Interactive Inc.	0.03%	1,743,760	$18.7M	Reduce -6.2%
STRL Sterling Infrastructure Inc.	0.03%	164,204	$18.6M	Add +8.4%
INTA Intapp Inc.	0.03%	318,105	$18.6M	Add +170.9%
ELV Elevance Health Inc.	0.03%	42,576	$18.5M	Reduce -91.1%
SEIC Sei Investments Company	0.03%	238,493	$18.5M	Reduce -12.2%
PBI Pitney Bowes Inc.	0.03%	2,045,531	$18.5M	Add +82.1%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	760,296	$18.4M	Add +15.3%
GBX Greenbrier Companies Inc.	0.03%	357,981	$18.3M	Add +94.3%
DKS Dick's Sporting Goods Inc.	0.03%	90,916	$18.3M	Reduce -57.6%
CUBE Cubesmart	0.03%	427,718	$18.3M	Reduce -14.3%
TENB Tenable Holdings Inc.	0.03%	521,252	$18.2M	Reduce -23.0%
AIG American International Group	0.03%	208,997	$18.2M	Reduce -70.7%
SWX Southwest Gas Holdings Inc.	0.03%	252,188	$18.1M	Add +5.2%
CVE Cenovus Energy Inc.	0.03%	1,301,257	$18.1M	Add +216.2%
REYN Reynolds Consumer Products I	0.03%	757,928	$18.1M	Add +18.5%
AEP American Electric Power	0.03%	163,714	$17.9M	Reduce -28.6%
INVA Innoviva Inc.	0.03%	977,360	$17.7M	Add +99.5%
MSGS Madison Square Garden Sports	0.03%	90,765	$17.7M	Add +36.5%
FSLR First Solar Inc.	0.03%	139,755	$17.7M	New
FBMS First Bancshares Inc.	0.03%	519,351	$17.6M	Reduce -4.5%
HBAN Huntington Bancshares Inc.	0.03%	1,169,632	$17.6M	New
KTB Kontoor Brands Inc.	0.03%	273,452	$17.5M	Reduce -23.0%
HLI Houlihan Lokey Inc.	0.03%	108,102	$17.5M	Add +20.5%
GVA Granite Construction Inc.	0.03%	231,072	$17.4M	Add +216.5%
SMH Vaneck Semiconductor ETF	0.03%	82,024	$17.3M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	188,269	$17.3M	Add +8.7%
DORM Dorman Products Inc.	0.03%	143,433	$17.3M	Add +18.4%
GLBE Global-E Online Ltd.	0.03%	484,611	$17.3M	Add +5226.6%
CCOI Cogent Communications Holdin	0.03%	281,710	$17.3M	New
ICFI Icf International Inc.	0.03%	203,204	$17.3M	Reduce -10.4%
DRS Leonardo DRS Inc.	0.03%	525,080	$17.3M	Add +7.1%
TTMI TTM Technologies	0.03%	837,766	$17.2M	Add +65.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	353,955	$17.2M	Add +5558.8%
FLR Fluor Corp.	0.03%	479,177	$17.2M	Add +35.7%
EXE Expand Energy Corp.	0.03%	153,996	$17.1M	New
LBTYA Liberty Global Ltd. Class A	0.03%	1,487,130	$17.1M	Add +36.3%
TPH Tri Pointe Homes Inc.	0.03%	535,860	$17.1M	Add +11.2%
ASND Ascendis Pharma A/S	0.03%	109,632	$17.1M	Add +760.2%
SCCO Southern Copper Corp.	0.03%	181,273	$16.9M	Reduce -64.8%
LTH Life Time Group Holdings Inc.	0.03%	560,824	$16.9M	Reduce -14.0%
MGRC McGrath Rentcorp	0.03%	151,954	$16.9M	Add +10.8%
PAAS Pan American Silver Corp.	0.03%	654,601	$16.9M	Add +46.8%
IOSP Innospec Inc.	0.03%	178,217	$16.9M	Add +91.3%
OFG Ofg Bancorp	0.03%	421,162	$16.9M	Add +87.7%
AHR American Healthcare REIT Inc.	0.03%	554,494	$16.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	34,546	$16.7M	New
TPG TPG Inc.	0.03%	351,545	$16.7M	Add +1934.0%
BRC Brady Corporation Class A	0.03%	235,267	$16.6M	Add +21.3%
PTGX Protagonist Therapeutics Inc.	0.03%	343,411	$16.6M	Add +10.0%
AMCR Amcor PLC	0.03%	1,703,927	$16.5M	Add +169.2%
OMCL Omnicell Inc.	0.03%	472,577	$16.5M	Add +97.7%
AA Alcoa Corp.	0.03%	541,014	$16.5M	New
FR First Industrial Realty TR	0.03%	305,141	$16.5M	Reduce -5.2%
EVER Everquote Inc. Class A	0.03%	628,327	$16.5M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	223,630	$16.4M	Reduce -62.1%
JXN Jackson Financial Inc. Class A	0.03%	195,914	$16.4M	Reduce -28.5%
CURB Curbline Properties Corp.	0.03%	675,896	$16.3M	Add +33.1%
FIBK First Interstate Bancsys-A	0.03%	570,115	$16.3M	Add +344.0%
AGG iShares Core U.S. Aggregate	0.03%	165,100	$16.3M	Add +9.5%
MNKD Mannkind Corp.	0.03%	3,240,296	$16.3M	Add +109.8%
RELY Remitly Global Inc.	0.03%	781,448	$16.3M	Add +234.2%
MTX Minerals Technologies Inc.	0.03%	255,508	$16.2M	Add +130.3%
TD Toronto-Dominion Bank	0.03%	270,640	$16.2M	Add +22.0%
IDYA Ideaya Biosciences Inc.	0.03%	989,335	$16.2M	Add +30.2%
UE Urban Edge Properties	0.03%	852,666	$16.2M	Add +148.4%
NTST Netstreit Corp.	0.03%	1,014,719	$16.1M	Add +3.3%
GGG Graco Inc.	0.02%	192,039	$16.0M	Reduce -22.1%
FFBC First Financial Bancorp	0.02%	640,744	$16.0M	Add +45.6%
IVT Inventrust Properties Corp.	0.02%	544,314	$16.0M	Add +16.1%
GMED Globus Medical Inc. Class A	0.02%	218,241	$16.0M	Add +519.0%
SLNO Soleno Therapeutics Inc.	0.02%	223,287	$16.0M	Add +88.3%
MRP Millrose Properties	0.02%	599,743	$15.9M	Reduce -34.8%
IHG Intercontinental Hotels-ADR	0.02%	145,072	$15.9M	Add +8623.5%
SKYW Skywest Inc.	0.02%	181,877	$15.9M	Reduce -8.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	282,138	$15.8M	Add +6.8%
ADUS Addus Homecare Corp.	0.02%	158,868	$15.7M	Add +102.3%
SBH Sally Beauty Holdings Inc.	0.02%	1,738,760	$15.7M	Reduce -4.7%
XLI SS Industrial Select Sector	0.02%	119,550	$15.7M	Reduce -81.0%
AGS Playags Inc.	0.02%	1,290,959	$15.6M	Add +18.5%
CLOV Clover Health Investments Co.	0.02%	4,325,709	$15.5M	Reduce -8.1%
CDP Copt Defense Properties	0.02%	569,027	$15.5M	Add +301.7%
MATX Matson Inc.	0.02%	120,849	$15.5M	Reduce -32.4%
FAF First American Financial	0.02%	234,754	$15.4M	Add +2416.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	267,522	$15.4M	Reduce -3.1%
TXN Texas Instruments Inc.	0.02%	84,868	$15.3M	Reduce -81.4%
DOX Amdocs Ltd.	0.02%	165,563	$15.1M	Add +3.6%
PTCT PTC Therapeutics Inc.	0.02%	296,567	$15.1M	Add +28.9%
XEL Xcel Energy Inc.	0.02%	213,468	$15.1M	Add +68.8%
VCTR Victory Capital Holding - A	0.02%	260,921	$15.1M	Reduce -0.3%
CLBT Cellebrite Di Ltd.	0.02%	774,826	$15.1M	Add +30.2%
FBP First Bancorp Puerto Rico	0.02%	784,395	$15.0M	Reduce -23.4%
COLD Americold Realty Trust Inc.	0.02%	693,219	$14.9M	Add +74.4%
GSHD Goosehead Insurance Inc. Class A	0.02%	125,727	$14.8M	Add +25.1%
FTDR Frontdoor Inc.	0.02%	385,303	$14.8M	Add +59.0%
BN Brookfield Corp.	0.02%	282,800	$14.8M	Reduce -0.3%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,765,965	$14.8M	Add +36.0%
UPBD Upbound Group Inc.	0.02%	615,884	$14.8M	Add +4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	154,353	$14.7M	Add +11.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	158,792	$14.7M	Add +192.8%
WEX Wex Inc.	0.02%	93,473	$14.7M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,123,435	$14.6M	New
TTC Toro Co.	0.02%	201,337	$14.6M	Add +1018.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	185,327	$14.6M	New
RH RH	0.02%	62,348	$14.6M	New
VCIT Vanguard Int-Term Corporate	0.02%	178,665	$14.6M	Add +43.8%
CPT Camden Property Trust	0.02%	118,679	$14.5M	New
ENVA Enova International Inc.	0.02%	149,353	$14.4M	Add +2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	435,168	$14.4M	Reduce -36.4%
NOVT Novanta Inc.	0.02%	112,621	$14.4M	Add +117.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	429,063	$14.4M	Add +95.5%
ZTO Zto Express Cayman Inc.-ADR	0.02%	724,821	$14.4M	Add +18.0%
VRN Veren Inc.	0.02%	2,161,993	$14.3M	Add +138.8%
XPEV Xpeng Inc. - ADR	0.02%	689,621	$14.3M	Add +11566.7%
EGP Eastgroup Properties Inc.	0.02%	81,063	$14.3M	Reduce -70.5%
BHE Benchmark Electronics Inc.	0.02%	374,956	$14.3M	Add +17.2%
GLPI Gaming and Leisure Propertie	0.02%	279,388	$14.2M	New
FOXA Fox Corp. Class A	0.02%	251,116	$14.2M	Reduce -58.2%
AMBA Ambarella Inc.	0.02%	282,397	$14.2M	Add +404.2%
FRSH Freshworks Inc. Class A	0.02%	1,003,518	$14.2M	Add +5.5%
OTTR Otter Tail Corp.	0.02%	176,090	$14.2M	Reduce -14.2%
WT Wisdomtree Inc.	0.02%	1,574,500	$14.0M	Add +12.2%
CUK Carnival PLC-ADR	0.02%	794,913	$13.9M	Add +225.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	329,405	$13.9M	Add +406.6%
ATMU Atmus Filtration Technologie	0.02%	377,293	$13.9M	Reduce -23.9%
VOYA Voya Financial Inc.	0.02%	203,782	$13.8M	Reduce -47.5%
COKE Coca-Cola Consolidated Inc.	0.02%	10,213	$13.8M	Add +24.6%
EPRT Essential Properties Realty	0.02%	421,438	$13.8M	Add +153.7%
WAY Waystar Holding Corp.	0.02%	367,614	$13.7M	Add +828.3%
OII Oceaneering Intl Inc.	0.02%	629,500	$13.7M	Add +112.1%
BUSE First Busey Corp.	0.02%	635,523	$13.7M	Add +452.7%
SANM Sanmina Corp.	0.02%	179,821	$13.7M	Add +25.4%
XLV SS Health Care Select Sector	0.02%	93,701	$13.7M	Add +154.3%
ASR Grupo Aeroportuario Sur-ADR	0.02%	49,857	$13.7M	Reduce -1.8%
HLN Haleon PLC-ADR	0.02%	1,324,718	$13.6M	Add +0.5%
LMAT Lemaitre Vascular Inc.	0.02%	162,423	$13.6M	Add +80.8%
GH Guardant Health Inc.	0.02%	319,429	$13.6M	Reduce -19.8%
MPWR Monolithic Power Systems Inc.	0.02%	23,426	$13.6M	Reduce -72.5%
PRCT Procept Biorobotics Corp.	0.02%	232,994	$13.6M	Add +45.9%
ENS Enersys	0.02%	148,118	$13.6M	Add +47.8%
WK Workiva Inc.	0.02%	178,336	$13.5M	Add +99.7%
HWC Hancock Whitney Corp.	0.02%	257,989	$13.5M	Add +4.8%
SPXC SPX Technologies Inc.	0.02%	105,047	$13.5M	Add +667.8%
DX Dynex Capital Inc.	0.02%	1,035,566	$13.5M	Add +121.7%
OMF Onemain Holdings Inc.	0.02%	275,521	$13.5M	Reduce -37.8%
TSEM Tower Semiconductor Ltd.	0.02%	377,382	$13.5M	Add +516.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	166,724	$13.4M	New
SFNC Simmons First Natl Corp. Class A	0.02%	651,027	$13.4M	Add +362.4%
KBH KB Home	0.02%	228,456	$13.3M	Add +15.4%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	1,508,204	$13.3M	Add +44.3%
CADE Cadence Bank	0.02%	436,192	$13.2M	Add +1289.2%
DOCU Docusign Inc.	0.02%	162,548	$13.2M	Reduce -47.9%
ACT Enact Holdings Inc.	0.02%	380,351	$13.2M	Reduce -0.9%
UL Unilever PLC	0.02%	221,909	$13.2M	Add +134.8%
DBRG Digitalbridge Group Inc.	0.02%	1,492,370	$13.2M	Add +7.6%
CNO Cno Financial Group Inc.	0.02%	315,600	$13.1M	Reduce -4.4%
CSL Carlisle Cos Inc.	0.02%	38,427	$13.1M	Reduce -82.2%
ESRT Empire State Realty Trust-A	0.02%	1,661,665	$13.0M	Add +58.9%
SKY Champion Homes Inc.	0.02%	137,050	$13.0M	Reduce -30.6%
GNTX Gentex Corp.	0.02%	555,694	$12.9M	Add +12.7%
XMMO Invesco S&P Midcap Momentum	0.02%	113,187	$12.9M	Add +37.3%
NTCT Netscout Systems Inc.	0.02%	611,687	$12.9M	Add +9.4%
SHO Sunstone Hotel Investors Inc.	0.02%	1,361,038	$12.8M	Add +364.4%
PJT PJT Partners Inc. Class A	0.02%	92,581	$12.8M	Add +76.5%
BP BP PLC-Spons ADR	0.02%	376,999	$12.7M	New
BFAM Bright Horizons Family Solut	0.02%	100,011	$12.7M	Reduce -46.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	171,695	$12.7M	Reduce -16.5%
TARS Tarsus Pharmaceuticals Inc.	0.02%	246,844	$12.7M	Add +151.9%
RMBS Rambus Inc.	0.02%	244,888	$12.7M	Add +35.2%
GFF Griffon Corp.	0.02%	176,937	$12.7M	Reduce -36.4%
VC Visteon Corp.	0.02%	162,712	$12.6M	Reduce -13.2%
FWONA Liberty Media Corp. Class A	0.02%	154,679	$12.6M	Add +23.9%
MTZ Mastec Inc.	0.02%	107,850	$12.6M	Reduce -49.9%
BROOKLINE BANCORP INC	0.02%	1,154,417	$12.6M	Add +62.1%
MYGN Myriad Genetics Inc.	0.02%	1,418,149	$12.6M	Add +41.6%
PDCO Patterson Cos Inc.	0.02%	401,919	$12.6M	New
OXY Occidental Petroleum Corp.	0.02%	254,300	$12.6M	New
STZ Constellation Brands Inc. Class A	0.02%	68,271	$12.5M	Reduce -63.1%
CHX Championx Corp.	0.02%	418,872	$12.5M	Reduce -28.0%
ITGR Integer Holdings Corp.	0.02%	105,582	$12.5M	Add +803.5%
GBDC Golub Capital BDC Inc.	0.02%	817,138	$12.4M	Add +4.0%
LAUR Laureate Education Inc.	0.02%	602,853	$12.3M	Add +82.6%
AGX Argan Inc.	0.02%	93,907	$12.3M	Add +3.9%
TILE Interface Inc.	0.02%	620,753	$12.3M	Add +17.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,467,147	$12.2M	Add +295.8%
PRA Proassurance Corp.	0.02%	521,227	$12.2M	Add +3494.4%
BCS Barclays PLC-Spons ADR	0.02%	784,306	$12.0M	Add +187.7%
ARES Ares Management Corp. Class A	0.02%	81,944	$12.0M	Reduce -39.3%
TRMB Trimble Inc.	0.02%	182,829	$12.0M	Reduce -65.1%
OR Osisko Gold Royalties Ltd.	0.02%	568,168	$12.0M	Add +4.5%
MMS Maximus Inc.	0.02%	175,821	$12.0M	Reduce -31.4%
FULT Fulton Financial Corp.	0.02%	662,151	$12.0M	Reduce -4.6%
VMI Valmont Industries	0.02%	41,965	$12.0M	Add +100.4%
HEI Heico Corp.	0.02%	44,763	$12.0M	New
MSGE Madison Square Garden Entert	0.02%	364,634	$11.9M	Reduce -17.7%
FCFS Firstcash Holdings Inc.	0.02%	99,133	$11.9M	Add +38.2%
FNB FNB Corp.	0.02%	886,030	$11.9M	Add +39.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,151,934	$11.9M	Add +88.3%
SRDX Surmodics Inc.	0.02%	389,185	$11.9M	Reduce -14.3%
MGNI Magnite Inc.	0.02%	1,038,131	$11.8M	Add +50.9%
CFG Citizens Financial Group	0.02%	289,030	$11.8M	Add +160.1%
LH Labcorp Holdings Inc.	0.02%	50,786	$11.8M	New
CTVA Corteva Inc.	0.02%	187,248	$11.8M	New
VCEL Vericel Corp.	0.02%	263,831	$11.8M	Add +34.6%
COUR Coursera Inc.	0.02%	1,767,498	$11.8M	Add +28.4%
VRNS Varonis Systems Inc.	0.02%	290,905	$11.8M	Reduce -24.5%
NVMI Nova Ltd.	0.02%	63,810	$11.8M	Add +227.3%
FSS Federal Signal Corp.	0.02%	159,749	$11.7M	Add +27.0%
NMRK Newmark Group Inc. Class A	0.02%	965,408	$11.7M	Add +13.1%
SPSC SPS Commerce Inc.	0.02%	88,416	$11.7M	Add +53.1%
KVYO Klaviyo Inc. Class A	0.02%	387,600	$11.7M	New
AGO Assured Guaranty Ltd.	0.02%	132,678	$11.7M	Reduce -44.4%
SASR Sandy Spring Bancorp Inc.	0.02%	416,825	$11.7M	Add +65.7%
NWE Northwestern Energy Group Inc.	0.02%	201,134	$11.6M	Reduce -18.2%
WLK Westlake Corp.	0.02%	115,800	$11.6M	Reduce -2.5%
HNI Hni Corp.	0.02%	260,028	$11.5M	Add +17.8%
TGI Triumph Group Inc.	0.02%	454,572	$11.5M	New
BCO The Brink's Co.	0.02%	133,682	$11.5M	Add +77.7%
TFC Truist Financial Corp.	0.02%	279,849	$11.5M	Reduce -68.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	707,165	$11.5M	Add +6.5%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	216,193	$11.5M	Add +127.0%
CASH Pathward Financial Inc.	0.02%	156,946	$11.4M	Reduce -7.0%
PHIN Phinia Inc.	0.02%	269,615	$11.4M	Add +17.4%
BG Bunge Global SA	0.02%	149,695	$11.4M	Reduce -10.5%
HST Host Hotels & Resorts Inc.	0.02%	804,448	$11.4M	Add +14.6%
YOU Clear Secure Inc. Class A	0.02%	440,856	$11.4M	Add +29.5%
XPRO Expro Group Holdings NV	0.02%	1,148,580	$11.4M	Add +19.6%
SMPL The Simply Good Foods Co.	0.02%	330,593	$11.4M	New
ENSG The Ensign Group Inc.	0.02%	88,059	$11.4M	Reduce -51.3%
ACLX Arcellx Inc.	0.02%	173,059	$11.4M	Add +12.1%
SNEX Stonex Group Inc.	0.02%	147,404	$11.3M	Reduce -13.0%
TIGO Millicom Intl Cellular S.A.	0.02%	371,241	$11.2M	Add +1250.4%
PFLT Pennantpark Floating Rate Ca	0.02%	1,001,915	$11.2M	Add +87.5%
LYFT LYFT Inc. Class A	0.02%	940,415	$11.2M	Reduce -86.4%
IWP iShares Russell Mid-Cap Grow	0.02%	94,685	$11.1M	Add +78.7%
NBHC National Bank Hold Class A	0.02%	288,482	$11.0M	Add +43.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	702,051	$11.0M	Add +36.7%
PEG Public Service Enterprise GP	0.02%	133,524	$11.0M	New
VIST Vista Energy Sab DE CV	0.02%	235,894	$11.0M	Add +22.6%
BOX Box Inc. Class A	0.02%	355,284	$11.0M	Reduce -11.7%
ZETA Zeta Global Holdings Corp. Class A	0.02%	807,923	$11.0M	Add +28.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	354,456	$10.9M	Add +139.5%
ASB Associated Banc-Corp.	0.02%	483,665	$10.9M	Reduce -15.8%
SRAD Sportradar Group AG-A	0.02%	503,824	$10.9M	Add +43.9%
PEB Pebblebrook Hotel Trust	0.02%	1,072,013	$10.9M	Add +66.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	192,429	$10.8M	Add +19.3%
OGS One Gas Inc.	0.02%	143,221	$10.8M	Add +411.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	551,741	$10.8M	Add +20.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	649,210	$10.8M	Add +2.8%
CE Celanese Corp.	0.02%	189,665	$10.8M	Reduce -76.9%
HL Hecla Mining Co.	0.02%	1,930,783	$10.7M	Reduce -31.9%
PD Pagerduty Inc.	0.02%	587,563	$10.7M	Add +30.2%
FIZZ National Beverage Corp.	0.02%	258,405	$10.7M	Add +51.8%
UTI Universal Technical Institut	0.02%	417,992	$10.7M	Add +2.6%
IRDM Iridium Communications Inc.	0.02%	392,334	$10.7M	Add +12.4%
RUSHA Rush Enterprises Inc. Class A	0.02%	200,579	$10.7M	Add +7.4%
CHRD Chord Energy Corp.	0.02%	94,968	$10.7M	Reduce -57.8%
USLM United States Lime & Mineral	0.02%	120,971	$10.7M	Add +271.8%
KFY Korn Ferry	0.02%	157,354	$10.7M	Reduce -4.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	338,102	$10.7M	Reduce -64.4%
NWBI Northwest Bancshares Inc.	0.02%	885,285	$10.6M	Add +87.1%
STRA Strategic Education Inc.	0.02%	126,468	$10.6M	Reduce -3.7%
KN Knowles Corp.	0.02%	696,969	$10.6M	Add +110.8%
AEO American Eagle Outfitters	0.02%	911,119	$10.6M	Add +14.4%
UPWK Upwork Inc.	0.02%	810,478	$10.6M	Add +432.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	46,429	$10.6M	New
WHD Cactus Inc. Class A	0.02%	230,257	$10.6M	Add +125.5%
AN Autonation Inc.	0.02%	65,022	$10.5M	Add +18.8%
DEA Easterly Govt Pptys Inc.	0.02%	991,013	$10.5M	Add +23.8%
BNTX Biontech SE-ADR	0.02%	114,897	$10.5M	New
EG Everest Group Ltd.	0.02%	28,787	$10.5M	Add +154.1%
MD Pediatrix Medical Group Inc.	0.02%	720,930	$10.4M	Reduce -5.3%
OBDC Blue Owl Capital Corp.	0.02%	712,446	$10.4M	New
PRDO Perdoceo Education Corp.	0.02%	414,550	$10.4M	Reduce -6.6%
ESNT Essent Group Ltd.	0.02%	180,670	$10.4M	Reduce -46.3%
SAP Sap SE-Sponsored ADR	0.02%	38,831	$10.4M	Add +155.2%
COHR Coherent Corp.	0.02%	160,353	$10.4M	Add +3564.4%
GTY Getty Realty Corp.	0.02%	333,439	$10.4M	Add +71.9%
PNW Pinnacle West Capital	0.02%	109,058	$10.4M	Reduce -59.7%
QSR Restaurant Brands Intern	0.02%	155,520	$10.4M	Add +151.9%
RDY Dr. Reddy's Laboratories-ADR	0.02%	785,193	$10.4M	Add +131.6%
RPD RAPID7 Inc.	0.02%	390,494	$10.4M	Add +56.5%
HTH Hilltop Holdings Inc.	0.02%	339,706	$10.3M	Reduce -19.8%
VRE Veris Residential Inc.	0.02%	609,379	$10.3M	Add +4.6%
SRE Sempra	0.02%	144,256	$10.3M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	834,849	$10.3M	Add +15.2%
ALEX Alexander & Baldwin Inc.	0.02%	593,181	$10.2M	Add +41.3%
LEA Lear Corp.	0.02%	115,652	$10.2M	Reduce -71.0%
CSGS CSG Systems Intl Inc.	0.02%	167,805	$10.1M	Reduce -13.3%
ATAT Atour Lifestyle Holdings-ADR	0.02%	357,806	$10.1M	Add +209.4%
OZK Bank Ozk	0.02%	233,218	$10.1M	Add +8.7%
TFII Tfi International Inc.	0.02%	130,771	$10.1M	Add +256.2%
XERS Xeris Biopharma Holdings Inc.	0.02%	1,844,583	$10.1M	Add +301.3%
WCC Wesco International Inc.	0.02%	65,148	$10.1M	Reduce -55.3%
ATSG Air Transport Services Group	0.02%	450,587	$10.1M	Add +375.9%
VSXY Victoria's Secret & Co.	0.02%	543,983	$10.1M	Add +375.8%
ILMN Illumina Inc.	0.02%	127,273	$10.1M	Add +6.7%
QNST Quinstreet Inc.	0.02%	564,361	$10.1M	Add +160.4%
GSL Global Ship Lease Inc. Class A	0.02%	438,972	$10.0M	Add +2.4%
TME Tencent Music Entertainm-ADR	0.02%	695,800	$10.0M	Add +26.4%
EWC iShares MSCI Canada ETF	0.02%	244,798	$10.0M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	108,782	$9.9M	Reduce -2.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	123,580	$9.9M	Add +207.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	148,870	$9.9M	Reduce -1.9%
UNF Unifirst Corp.	0.02%	56,627	$9.9M	Reduce -38.8%
FTS Fortis Inc.	0.02%	215,746	$9.8M	Add +29.8%
BANC Banc of California Inc.	0.02%	692,813	$9.8M	Reduce -41.2%
PPBI Pacific Premier Bancorp Inc.	0.02%	456,563	$9.7M	Add +687.8%
SLGN Silgan Holdings Inc.	0.02%	190,211	$9.7M	Add +4610.5%
BKU Bankunited Inc.	0.02%	281,828	$9.7M	Reduce -29.3%
CWT California Water Service Grp	0.01%	199,659	$9.7M	Reduce -35.6%
OS Onestream Inc.	0.01%	452,831	$9.7M	Reduce -9.3%
BRFS BRF SA-ADR	0.01%	2,804,468	$9.6M	Add +2.2%
LNC Lincoln National Corp.	0.01%	268,377	$9.6M	New
HLIT Harmonic Inc.	0.01%	1,000,444	$9.6M	Add +132.5%
SLVM Sylvamo Corp.	0.01%	143,031	$9.6M	Add +98.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	35,229	$9.6M	Add +131.9%
LADR Ladder Capital Corp.-REIT	0.01%	838,720	$9.6M	Add +8.6%
CMS CMS Energy Corp.	0.01%	127,181	$9.6M	Add +32.2%
LAZ Lazard Inc.	0.01%	219,742	$9.5M	Reduce -54.3%
SMG Scotts Miracle-Gro Co.	0.01%	173,304	$9.5M	New
GSBD Goldman Sachs BDC Inc.	0.01%	813,815	$9.5M	Reduce -10.1%
CSTM Constellium SE	0.01%	935,210	$9.4M	Reduce -6.1%
AX Axos Financial Inc.	0.01%	146,223	$9.4M	Add +33.1%
VOO Vanguard S&P 500 ETF	0.01%	18,348	$9.4M	Add +90.4%
MIR Mirion Technologies Inc.	0.01%	650,207	$9.4M	Add +36.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	1,748,500	$9.4M	Add +3011.0%
EOLS Evolus Inc.	0.01%	781,548	$9.4M	Add +3.6%
TWST Twist Bioscience Corp.	0.01%	239,398	$9.4M	Add +8.8%
EFSC Enterprise Financial Service	0.01%	174,760	$9.4M	Add +12.2%
ASAN Asana Inc. Class A	0.01%	643,843	$9.4M	Add +8.0%
HOMB Home Bancshares Inc.	0.01%	331,323	$9.4M	Add +4.8%
MT Arcelormittal-NY Registered	0.01%	324,604	$9.4M	New
INVH Invitation Homes Inc.	0.01%	268,625	$9.4M	Reduce -52.1%
LZB La-Z-Boy Inc.	0.01%	237,972	$9.3M	Add +107.0%
IVV iShares Core S&P 500 ETF	0.01%	16,544	$9.3M	Add +86.9%
PRO Pros Holdings Inc.	0.01%	487,273	$9.3M	Add +34.7%
CBSH Commerce Bancshares Inc.	0.01%	148,881	$9.3M	Reduce -43.5%
SLG SL Green Realty Corp.	0.01%	160,134	$9.2M	Add +22.2%
EZPW Ezcorp Inc. Class A	0.01%	625,135	$9.2M	Add +16.4%
SNPS Synopsys Inc.	0.01%	21,430	$9.2M	Reduce -42.2%
EXPO Exponent Inc.	0.01%	112,893	$9.2M	Add +148.3%
ROL Rollins Inc.	0.01%	168,925	$9.1M	Reduce -41.6%
IAG Iamgold Corp.	0.01%	1,454,875	$9.1M	Add +310.6%
ULCC Frontier Group Holdings Inc.	0.01%	2,092,844	$9.1M	New
AIN Albany Intl Corp. Class A	0.01%	131,066	$9.0M	Add +42.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	194,996	$9.0M	Add +59.6%
XBI SS SPDR S&P Biotech ETF	0.01%	110,962	$9.0M	New
EPAC Enerpac Tool Group Corp.	0.01%	200,394	$9.0M	Reduce -33.5%
AGNC AGNC Investment Corp.	0.01%	938,339	$9.0M	New
RAMP Liveramp Holdings Inc.	0.01%	343,007	$9.0M	Add +41.9%
TPB Turning Point Brands Inc.	0.01%	150,703	$9.0M	Add +90.9%
HXL Hexcel Corp.	0.01%	163,351	$8.9M	Add +2568.7%
FOX Fox Corp. Class B	0.01%	169,626	$8.9M	New
NXST Nexstar Media Group Inc.	0.01%	49,756	$8.9M	Reduce -0.7%
ROAD Construction Partners Inc. Class A	0.01%	123,983	$8.9M	Add +9.7%
NOMD Nomad Foods Ltd.	0.01%	452,720	$8.9M	Reduce -20.4%
XYL Xylem Inc.	0.01%	74,205	$8.9M	Reduce -7.5%
OWL Blue Owl Capital Inc.	0.01%	441,643	$8.9M	New
SHG Shinhan Financial Group-ADR	0.01%	275,014	$8.8M	Add +142.7%
SILA Sila Realty Trust Inc.	0.01%	329,316	$8.8M	Add +34.9%
UVV Universal Corp.	0.01%	156,214	$8.8M	Add +74.5%
EWTX Edgewise Therapeutics Inc.	0.01%	397,573	$8.7M	Add +7.6%
FOLD Amicus Therapeutics Inc.	0.01%	1,070,501	$8.7M	Add +33.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	158,350	$8.7M	Add +4.8%
ARLO Arlo Technologies Inc.	0.01%	881,195	$8.7M	Add +22.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	50,232	$8.7M	Reduce -9.0%
GIII G-III Apparel Group Ltd.	0.01%	317,136	$8.7M	Reduce -23.0%
BLND Blend Labs Inc. Class A	0.01%	2,581,571	$8.6M	Reduce -9.1%
QCRH QCR Holdings Inc.	0.01%	120,781	$8.6M	Add +47.8%
LFST Lifestance Health Group Inc.	0.01%	1,288,982	$8.6M	Add +1413.2%
HIW Highwoods Properties Inc.	0.01%	289,136	$8.6M	Add +146.3%
VVV Valvoline Inc.	0.01%	245,717	$8.6M	Reduce -60.4%
CPNG Coupang Inc.	0.01%	388,654	$8.5M	Reduce -41.9%
EWG iShares MSCI Germany ETF	0.01%	229,583	$8.5M	Add +145205.7%
AROC Archrock Inc.	0.01%	322,606	$8.5M	Reduce -37.1%
JOE The St Joe Co.	0.01%	180,193	$8.5M	Reduce -29.5%
SCS Steelcase Inc. Class A	0.01%	771,867	$8.5M	Add +0.1%
NSIT Insight Enterprises Inc.	0.01%	56,341	$8.5M	Reduce -55.1%
APPN Appian Corp. Class A	0.01%	291,816	$8.4M	Add +34.0%
PTON Peloton Interactive Inc. Class A	0.01%	1,329,319	$8.4M	New
ACVA Acv Auctions Inc. Class A	0.01%	594,772	$8.4M	Add +196.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	71,329	$8.4M	Add +4.7%
AAT American Assets Trust Inc.	0.01%	415,043	$8.4M	New
AXS Axis Capital Holdings Ltd.	0.01%	83,357	$8.4M	New
GNW Genworth Financial Inc.	0.01%	1,177,153	$8.3M	Reduce -27.8%
SCL Stepan Co.	0.01%	151,576	$8.3M	Add +131.5%
HUBG Hub Group Inc. Class A	0.01%	224,394	$8.3M	Add +37.5%
EYE National Vision Holdings Inc.	0.01%	651,230	$8.3M	Add +105.8%
LNT Alliant Energy Corp.	0.01%	129,317	$8.3M	New
VERA Vera Therapeutics Inc.	0.01%	344,623	$8.3M	Add +102.1%
OHI Omega Healthcare Investors	0.01%	217,176	$8.3M	Reduce -24.3%
NVT Nvent Electric PLC	0.01%	157,351	$8.2M	Add +17.9%
SCSC Scansource Inc.	0.01%	241,194	$8.2M	Add +20.4%
SDRL Seadrill Limited	0.01%	328,071	$8.2M	Add +82.8%
IHI iShares U.S. Medical Devices	0.01%	136,025	$8.2M	Add +5661.3%
JANX Janux Therapeutics Inc.	0.01%	303,194	$8.2M	Add +32.2%
AWI Armstrong World Industries	0.01%	58,015	$8.2M	Add +196.4%
DOCN Digitalocean Holdings Inc.	0.01%	244,304	$8.2M	Add +70.3%
RXST Rxsight Inc.	0.01%	323,023	$8.2M	Add +54.6%
WB Weibo Corp.-Spon ADR	0.01%	860,506	$8.1M	New
SXC Suncoke Energy Inc.	0.01%	881,047	$8.1M	Reduce -17.0%
VRNT Verint Systems Inc.	0.01%	453,152	$8.1M	Reduce -9.8%
MCW Mister Car Wash Inc.	0.01%	1,021,375	$8.1M	Add +37.4%
NSSC Napco Security Technologies	0.01%	349,855	$8.1M	Reduce -14.8%
LCII Lci Industries	0.01%	92,034	$8.0M	Add +84.2%
VRTS Virtus Investment Partners	0.01%	46,602	$8.0M	Add +4.5%
BOKF Bok Financial Corporation	0.01%	77,029	$8.0M	Add +81.4%
THRM Gentherm Inc.	0.01%	299,696	$8.0M	Add +45.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,060,397	$8.0M	Add +225.3%
AXGN Axogen Inc.	0.01%	430,325	$8.0M	Add +191.5%
WGS Genedx Holdings Corp.	0.01%	89,775	$8.0M	Add +522.0%
ALG Alamo Group Inc.	0.01%	44,555	$7.9M	Reduce -21.7%
MRC MRC Global Inc.	0.01%	690,447	$7.9M	Add +7.5%
CARG Cargurus Inc.	0.01%	271,463	$7.9M	Reduce -60.4%
BTSG Brightspring Health Services	0.01%	437,096	$7.9M	New
CWK Cushman & Wakefield UK Holdc	0.01%	773,265	$7.9M	Reduce -21.9%
TREE Lendingtree Inc.	0.01%	157,176	$7.9M	Reduce -37.2%
SON Sonoco Products Co.	0.01%	166,899	$7.9M	Reduce -27.1%
SKYY First Trust Cloud Computing	0.01%	76,789	$7.9M	Add +389.5%
PRM Perimeter Solutions Inc.	0.01%	777,503	$7.8M	Add +1089.8%
KURA Kura Oncology Inc.	0.01%	1,173,125	$7.7M	Add +5.1%
RLJ RLJ Lodging Trust	0.01%	979,826	$7.7M	Reduce -33.3%
FNKO Funko Inc. Class A	0.01%	1,125,961	$7.7M	Add +468.5%
UCB United Community Banks	0.01%	274,438	$7.7M	Add +127.6%
WMG Warner Music Group Corp. Class A	0.01%	246,209	$7.7M	New
OSCR Oscar Health Inc. Class A	0.01%	587,438	$7.7M	Reduce -13.7%
EVGO Evgo Inc.	0.01%	2,892,181	$7.7M	Add +51.4%
ALHC Alignment Healthcare Inc.	0.01%	412,301	$7.7M	Add +502.0%
OSW Onespaworld Holdings Ltd.	0.01%	456,448	$7.7M	Reduce -14.8%
GERN Geron Corp.	0.01%	4,795,555	$7.6M	Add +213.6%
HSII Heidrick & Struggles Intl	0.01%	177,723	$7.6M	Add +44.1%
HDV iShares Core High Dividend E	0.01%	62,675	$7.6M	Add +27.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	27,571	$7.6M	Add +145.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	214,236	$7.6M	Add +220.4%
FCF First Commonwealth Finl Corp.	0.01%	486,241	$7.6M	Add +46.3%
VRT Vertiv Holdings Co. Class A	0.01%	104,609	$7.6M	Add +364.8%
AMAL Amalgamated Financial Corp.	0.01%	262,320	$7.5M	Add +94.5%
LOB Live Oak Bancshares Inc.	0.01%	282,704	$7.5M	Add +186.7%
TRU Transunion	0.01%	90,574	$7.5M	Add +60.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	258,981	$7.5M	Add +124.6%
VIAV Viavi Solutions Inc.	0.01%	669,630	$7.5M	New
HSIC Henry Schein Inc.	0.01%	109,361	$7.5M	New
SEB Seaboard Corp.	0.01%	2,776	$7.5M	Add +0.1%
EBAY eBay Inc.	0.01%	110,500	$7.5M	New
MCRI Monarch Casino & Resort Inc.	0.01%	96,100	$7.5M	Add +62.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	45,185	$7.5M	Reduce -39.4%
BSAC Banco Santander-Chile-ADR	0.01%	326,205	$7.4M	Add +12.7%
CCRN Cross Country Healthcare Inc.	0.01%	499,115	$7.4M	Add +37.8%
AMSC American Superconductor Corp.	0.01%	409,407	$7.4M	Add +122.5%
CRWV Coreweave Inc. Class A	0.01%	200,000	$7.4M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	72,310	$7.4M	Reduce -62.6%
NTB Bank of N.T. Butterfield&son	0.01%	190,054	$7.4M	Add +19.5%
MCY Mercury General Corp.	0.01%	131,779	$7.4M	Reduce -55.1%
CCJ Cameco Corp.	0.01%	178,740	$7.4M	Add +24.8%
CARS Cars.com Inc.	0.01%	648,190	$7.3M	Add +79.2%
AMR Alpha Metallurgical Resource	0.01%	58,293	$7.3M	Add +296.4%
STR Sitio Royalties Corp. Class A	0.01%	366,711	$7.3M	Reduce -8.7%
SFBS Servisfirst Bancshares Inc.	0.01%	88,009	$7.3M	Add +23.5%
APOG Apogee Enterprises Inc.	0.01%	156,595	$7.3M	Reduce -24.7%
SWI Solarwinds Corp.	0.01%	392,822	$7.2M	Add +69.2%
MDXG Mimedx Group Inc.	0.01%	946,828	$7.2M	Add +29.1%
PNTG The Pennant Group Inc.	0.01%	284,619	$7.2M	Add +37.5%
SPT Sprout Social Inc. Class A	0.01%	325,122	$7.1M	Add +125.6%
DY Dycom Industries Inc.	0.01%	46,886	$7.1M	Add +305.6%
NSP Insperity Inc.	0.01%	80,021	$7.1M	Add +16.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	587,479	$7.1M	Add +104.1%
CRAI Cra International Inc.	0.01%	41,175	$7.1M	Add +41.7%
DYN Dyne Therapeutics Inc.	0.01%	680,836	$7.1M	Add +154.6%
WFG West Fraser Timber Co. Ltd.	0.01%	92,488	$7.1M	Add +7.0%
SAM Boston Beer Company Inc. Class A	0.01%	29,765	$7.1M	Add +297.3%
AVNT Avient Corp.	0.01%	191,213	$7.1M	Reduce -20.4%
G Genpact Ltd.	0.01%	140,916	$7.1M	Add +72.2%
PRVA Privia Health Group Inc.	0.01%	315,177	$7.1M	Reduce -4.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	940,665	$7.1M	Add +244.8%
ZWS Zurn Elkay Water Solutions C	0.01%	213,739	$7.0M	New
BRDG Bridge Investment Grp HDS-A	0.01%	734,118	$7.0M	New
HLMN Hillman Solutions Corp.	0.01%	798,514	$7.0M	Reduce -1.2%
ACCD Accolade Inc.	0.01%	1,004,299	$7.0M	Add +196.8%
ENR Energizer Holdings Inc.	0.01%	233,701	$7.0M	Add +249.2%
TRTX TPG Re Finance Trust Inc.	0.01%	856,439	$7.0M	Add +22.7%
RVLV Revolve Group Inc. Class A	0.01%	323,003	$6.9M	Add +2656.0%
UUP Invesco DB US Dollar Index B	0.01%	242,779	$6.9M	Add +43.9%
EIG Employers Holdings Inc.	0.01%	136,748	$6.9M	Add +57.0%
KFRC Kforce Inc.	0.01%	141,461	$6.9M	Reduce -11.1%
SLF Sun Life Financial Inc.	0.01%	120,734	$6.9M	Reduce -11.0%
WTS Watts Water Technologies-A	0.01%	33,834	$6.9M	Add +1811.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	324,442	$6.9M	Add +63.7%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	856,148	$6.9M	Add +337.4%
OLO Olo Inc. Class A	0.01%	1,137,960	$6.9M	Add +52.7%
OPLN Openlane Inc.	0.01%	354,435	$6.8M	Reduce -26.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	418,684	$6.8M	Add +43.8%
BFH Bread Financial Holdings Inc.	0.01%	135,873	$6.8M	Add +61.1%
ONTO Onto Innovation Inc.	0.01%	55,967	$6.8M	Add +353.2%
CDNA Caredx Inc.	0.01%	382,329	$6.8M	Add +12.2%
STN Stantec Inc.	0.01%	81,810	$6.8M	Reduce -41.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	576,432	$6.8M	Add +79.1%
ALIT Alight Inc. Class A	0.01%	1,141,798	$6.8M	Add +41.3%
BANF Bancfirst Corp.	0.01%	61,615	$6.8M	Add +155.7%
AVNS Avanos Medical Inc.	0.01%	471,862	$6.8M	Add +322.1%
JETS US Global Jets ETF	0.01%	322,812	$6.7M	New
WTTR Select Water Solutions Inc.	0.01%	638,425	$6.7M	Reduce -7.0%
DCO Ducommun Inc.	0.01%	115,268	$6.7M	Add +23.0%
CXW Corecivic Inc.	0.01%	328,096	$6.7M	Add +42.6%
AMX America Movil Sab DE CV	0.01%	468,016	$6.7M	New
QGEN Qiagen N.V.	0.01%	165,559	$6.6M	Reduce -39.5%
FUN Six Flags Entertainment Corp.	0.01%	186,272	$6.6M	New
RDVY First Trust Rising Dividend	0.01%	113,398	$6.6M	Add +54.7%
JOBY Joby Aviation Inc.	0.01%	1,102,116	$6.6M	New
WPM Wheaton Precious Metals Corp.	0.01%	85,167	$6.6M	Reduce -41.0%
EEM iShares MSCI Emerging Market	0.01%	151,215	$6.6M	New
MAN Manpowergroup Inc.	0.01%	113,839	$6.6M	Reduce -36.8%
GDDY GoDaddy Inc. Class A	0.01%	36,561	$6.6M	Add +31.9%
XIFR XPLR Infrastructure LP	0.01%	689,866	$6.6M	Add +76.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	60,283	$6.6M	Reduce -73.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	257,934	$6.5M	New
ATKR Atkore Inc.	0.01%	108,741	$6.5M	Reduce -35.9%
ESE Esco Technologies Inc.	0.01%	40,773	$6.5M	Add +99.5%
CVNA Carvana Co.	0.01%	30,998	$6.5M	Reduce -97.0%
RVMD Revolution Medicines Inc.	0.01%	183,140	$6.5M	Reduce -20.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	69,696	$6.5M	Add +14.9%
NNI Nelnet Inc. Class A	0.01%	58,212	$6.5M	Add +14.9%
MAIN Main Street Capital Corp.	0.01%	114,089	$6.5M	New
GEF Greif Inc. Class A	0.01%	116,875	$6.4M	Reduce -36.5%
DNOW Dnow Inc.	0.01%	375,362	$6.4M	Reduce -34.0%
PAY Paymentus Holdings Inc. Class A	0.01%	245,600	$6.4M	Add +17.5%
ATEN A10 Networks Inc.	0.01%	392,173	$6.4M	Add +268.4%
USPH U.S. Physical Therapy Inc.	0.01%	88,167	$6.4M	Reduce -5.0%
BECN Beacon Roofing Supply Inc.	0.01%	51,564	$6.4M	Reduce -83.7%
JCI Johnson Controls Internation	0.01%	79,604	$6.4M	New
CPK Chesapeake Utilities Corp.	0.01%	49,600	$6.4M	Add +630.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	100,795	$6.4M	Add +100.0%
BMA Banco Macro SA-ADR	0.01%	84,068	$6.3M	Add +552.3%
CBZ Cbiz Inc.	0.01%	83,512	$6.3M	Reduce -23.1%
ABG Asbury Automotive Group	0.01%	28,636	$6.3M	Add +329.6%
BBW Build-A-Bear Workshop Inc.	0.01%	169,993	$6.3M	Add +109.2%
AMLP Alerian MLP ETF	0.01%	121,273	$6.3M	Add +191.7%
WEC WEC Energy Group Inc.	0.01%	57,766	$6.3M	Reduce -73.0%
KELYA Kelly Services Inc. Class A	0.01%	477,386	$6.3M	Add +6.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	139,434	$6.3M	New
ORC Orchid Island Capital Inc.	0.01%	834,118	$6.3M	New
CRTO Criteo SA-Spon	0.01%	176,654	$6.3M	Add +1660.0%
LRN Stride Inc.	0.01%	49,336	$6.2M	Reduce -46.8%
TNC Tennant Co.	0.01%	78,179	$6.2M	Reduce -53.4%
WLDN Willdan Group Inc.	0.01%	152,954	$6.2M	Add +63.3%
TRMD Torm PLC-A	0.01%	374,676	$6.2M	Reduce -5.0%
DINO HF Sinclair Corp.	0.01%	187,669	$6.2M	Add +183.7%
ROCK Gibraltar Industries Inc.	0.01%	105,095	$6.2M	Reduce -38.0%
CHD Church & Dwight Co. Inc.	0.01%	55,946	$6.2M	New
REVG Rev Group Inc.	0.01%	194,862	$6.2M	Add +42.1%
AOS Smith (a.o.) Corp.	0.01%	94,078	$6.1M	Reduce -56.3%
IYC iShares US Consumer Discreti	0.01%	68,874	$6.1M	Add +591.5%
AKRO Akero Therapeutics Inc.	0.01%	150,142	$6.1M	Add +1767.4%
SBCF Seacoast Banking Corp.	0.01%	236,031	$6.1M	Reduce -17.9%
WNC Wabash National Corp.	0.01%	547,636	$6.1M	Add +463.9%
HNST The Honest Co. Inc.	0.01%	1,279,144	$6.0M	Add +10.2%
MOD Modine Manufacturing Co.	0.01%	78,214	$6.0M	Reduce -59.9%
CBU Community Financial System I	0.01%	105,300	$6.0M	Add +9.3%
REZI Resideo Technologies Inc.	0.01%	338,234	$6.0M	Add +411.7%
VVX V2X Inc.	0.01%	120,387	$5.9M	Reduce -24.9%
PLTK Playtika Holding Corp.	0.01%	1,141,737	$5.9M	Add +52.4%
ACIW Aci Worldwide Inc.	0.01%	107,084	$5.9M	Reduce -33.5%
IDT Idt Corp. Class B	0.01%	114,016	$5.9M	Add +3.2%
WINA Winmark Corp.	0.01%	18,380	$5.8M	Add +63.6%
WD Walker & Dunlop Inc.	0.01%	68,073	$5.8M	Add +658.3%
USO United States Oil Fund LP	0.01%	75,099	$5.8M	Add +113.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	105,424	$5.8M	Reduce -22.8%
EMB iShares JP Morgan Usd Emergi	0.01%	63,410	$5.7M	Reduce -40.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	49,421	$5.7M	New
GES Guess? Inc.	0.01%	509,293	$5.6M	Reduce -26.8%
OSPN Onespan Inc.	0.01%	369,299	$5.6M	Add +164.3%
FNV Franco-Nevada Corp.	0.01%	35,769	$5.6M	Add +2.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	55,700	$5.6M	Reduce -7.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	695,125	$5.6M	Reduce -37.0%
DGII Digi International Inc.	0.01%	201,120	$5.6M	Add +84.7%
CSTL Castle Biosciences Inc.	0.01%	279,364	$5.6M	Add +28.4%
ATEX Anterix Inc.	0.01%	152,580	$5.6M	Reduce -14.7%
SEMR Semrush Holdings Inc. Class A	0.01%	596,476	$5.6M	Add +13.9%
WLY Wiley (john) & Sons Class A	0.01%	124,699	$5.6M	Reduce -22.8%
NTES Netease Inc.-ADR	0.01%	53,890	$5.5M	New
AGI Alamos Gold Inc. Class A	0.01%	206,363	$5.5M	Reduce -66.2%
PWP Perella Weinberg Partners	0.01%	299,855	$5.5M	Add +29.1%
LZ Legalzoomcom Inc.	0.01%	640,790	$5.5M	New
UFPT Ufp Technologies Inc.	0.01%	27,265	$5.5M	Add +14.5%
TRMK Trustmark Corp.	0.01%	159,181	$5.5M	Add +741.3%
WABC Westamerica Bancorporation	0.01%	108,270	$5.5M	Reduce -0.5%
MLR Miller Industries Inc.	0.01%	129,072	$5.5M	Add +86.2%
PYCR Paycor HCM Inc.	0.01%	243,363	$5.5M	New
MWA Mueller Water Products Inc. Class A	0.01%	212,944	$5.4M	Reduce -81.7%
TCBI Texas Capital Bancshares Inc.	0.01%	72,351	$5.4M	Reduce -31.2%
YELP Yelp Inc.	0.01%	145,320	$5.4M	Reduce -68.3%
RDNT Radnet Inc.	0.01%	107,529	$5.3M	Add +102.2%
CTS CTS Corp.	0.01%	128,479	$5.3M	Add +312.1%
CRVL Corvel Corp.	0.01%	47,665	$5.3M	Add +9.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	686,944	$5.3M	Reduce -70.5%
NGVC Natural Grocers BY Vitamin C	0.01%	132,435	$5.3M	Add +76.7%
VECO Veeco Instruments Inc.	0.01%	265,056	$5.3M	Add +14.3%
SNX TD Synnex Corp.	0.01%	51,037	$5.3M	New
MKTX Marketaxess Holdings Inc.	0.01%	24,500	$5.3M	Reduce -55.2%
CNX CNX Resources Corp.	0.01%	168,199	$5.3M	New
ARR Armour Residential REIT Inc.	0.01%	309,272	$5.3M	New
FLYW Flywire Corp.-Voting	0.01%	556,542	$5.3M	Reduce -40.9%
CSWC Capital Southwest Corp.	0.01%	236,766	$5.3M	Add +19.8%
EBS Emergent Biosolutions Inc.	0.01%	1,087,343	$5.3M	Add +33.3%
AGM Federal Agric MTG Corp. Class C	0.01%	28,172	$5.3M	Add +19.1%
IBOC International Bancshares CRP	0.01%	83,731	$5.3M	Reduce -34.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	339,892	$5.3M	New
TVTX Travere Therapeutics Inc.	0.01%	292,991	$5.3M	Add +509.9%
EFV iShares MSCI Eafe Value ETF	0.01%	88,862	$5.2M	New
BGC BGC Group Inc. Class A	0.01%	570,304	$5.2M	Reduce -36.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	235,128	$5.2M	Reduce -44.0%
FORM Formfactor Inc.	0.01%	184,383	$5.2M	Reduce -5.9%
UTL Unitil Corp.	0.01%	90,397	$5.2M	Add +46.3%
ABM Abm Industries Inc.	0.01%	110,105	$5.2M	Add +219.3%
NVCR Novocure Ltd.	0.01%	290,949	$5.2M	Add +1735.3%
EBTC Enterprise Bancorp Inc.	0.01%	133,168	$5.2M	New
ALKS Alkermes PLC	0.01%	156,476	$5.2M	Reduce -16.3%
TPC Tutor Perini Corp.	0.01%	221,683	$5.1M	Add +3.9%
DEO Diageo PLC-Sponsored ADR	0.01%	49,030	$5.1M	New
COP Conocophillips	0.01%	48,860	$5.1M	Reduce -92.7%
TQQQ Proshares Ultrapro QQQ	0.01%	89,541	$5.1M	Add +431.7%
TBBB BBB Foods Inc. Class A	0.01%	192,217	$5.1M	New
STBA S & T Bancorp Inc.	0.01%	137,354	$5.1M	Add +18.2%
OSBC Old Second Bancorp Inc.	0.01%	302,859	$5.0M	Add +72.4%
HGV Hilton Grand Vacations Inc.	0.01%	134,226	$5.0M	Reduce -64.5%
BNL Broadstone Net Lease Inc.	0.01%	293,768	$5.0M	Add +102.7%
SFL SFL Corp. Ltd.	0.01%	608,888	$5.0M	Reduce -7.7%
KT KT Corp.-SP ADR	0.01%	281,815	$5.0M	Reduce -10.3%
REX Rex American Resources Corp.	0.01%	132,842	$5.0M	Reduce -12.7%
RCI Rogers Communications Inc. Class B	0.01%	186,777	$5.0M	Add +45.9%
HROW Harrow Inc.	0.01%	187,371	$5.0M	Add +38.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,614,294	$5.0M	Reduce -16.1%
ARKK ARK Innovation ETF	0.01%	104,416	$5.0M	Reduce -75.1%
NFG National Fuel Gas Co.	0.01%	62,723	$5.0M	Reduce -35.6%
NTR Nutrien Ltd.	0.01%	100,062	$5.0M	Add +21.6%
SRCE 1ST Source Corp.	0.01%	82,608	$4.9M	Reduce -22.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	264,145	$4.9M	Reduce -21.1%
RNG Ringcentral Inc. Class A	0.01%	199,051	$4.9M	Reduce -75.2%
CMPR Cimpress PLC	0.01%	108,917	$4.9M	Add +13.8%
DIOD Diodes Inc.	0.01%	114,085	$4.9M	New
IWF iShares Russell 1000 Growth	0.01%	13,627	$4.9M	Add +500.6%
CSW CSW Industrials Inc.	0.01%	16,868	$4.9M	New
ADMA Adma Biologics Inc.	0.01%	247,486	$4.9M	Reduce -58.9%
GENI Genius Sports Ltd.	0.01%	490,388	$4.9M	Reduce -11.4%
MET Metlife Inc.	0.01%	61,124	$4.9M	New
TSLX Sixth Street Specialty Lendi	0.01%	219,068	$4.9M	Reduce -19.7%
FHI Federated Hermes Inc.	0.01%	120,223	$4.9M	Add +6.4%
NAGE Niagen Bioscience Inc.	0.01%	709,574	$4.9M	Add +104.5%
PLAB Photronics Inc.	0.01%	234,812	$4.9M	Reduce -28.5%
BIRK Birkenstock Holding PLC	0.01%	106,160	$4.9M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	3,307,059	$4.9M	Add +1183.2%
BRY Berry Corp.	0.01%	1,510,699	$4.8M	Reduce -13.0%
FROG Jfrog Ltd.	0.01%	151,337	$4.8M	Reduce -31.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	137,499	$4.8M	New
AAMI Acadian Asset Management Inc.	0.01%	186,248	$4.8M	Reduce -7.0%
E Eni SPA-Sponsored ADR	0.01%	155,690	$4.8M	Reduce -18.8%
EPC Edgewell Personal Care Co.	0.01%	154,179	$4.8M	Reduce -57.5%
WU Western Union Co.	0.01%	452,754	$4.8M	Reduce -71.3%
DOLE Dole PLC	0.01%	331,006	$4.8M	Add +4.6%
BKD Brookdale Senior Living Inc.	0.01%	763,968	$4.8M	Reduce -58.5%
TOWN Towne Bank	0.01%	139,675	$4.8M	Reduce -16.0%
LKFN Lakeland Financial Corp.	0.01%	80,256	$4.8M	Add +910.1%
VERX Vertex Inc. Class A	0.01%	135,705	$4.8M	Add +9.3%
SSRM SSR Mining Inc.	0.01%	471,800	$4.7M	Add +83.3%
ED Consolidated Edison Inc.	0.01%	42,697	$4.7M	Reduce -98.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	346,094	$4.7M	Add +18.4%
APAM Artisan Partners Asset Ma -A	0.01%	120,554	$4.7M	Reduce -70.2%
CYTK Cytokinetics Inc.	0.01%	117,220	$4.7M	Add +84.5%
SCHD Schwab US DVD Equity ETF	0.01%	167,988	$4.7M	Reduce -25.4%
ORRF Orrstown Finl Services Inc.	0.01%	155,967	$4.7M	Add +128.2%
SMR Nuscale Power Corp.	0.01%	329,875	$4.7M	New
VIV Telefonica Brasil-ADR	0.01%	533,365	$4.7M	Reduce -17.9%
CSR Centerspace	0.01%	71,773	$4.6M	Add +268.6%
NGD New Gold Inc.	0.01%	1,245,044	$4.6M	New
DSGX The Descartes Systems Grp	0.01%	45,763	$4.6M	Add +1003.3%
PAVE Global X US Infrastructure	0.01%	122,260	$4.6M	Add +103.6%
BUR Burford Capital Ltd.	0.01%	346,149	$4.6M	Reduce -25.2%
HSTM Healthstream Inc.	0.01%	142,070	$4.6M	Add +22.1%
BV Brightview Holdings Inc.	0.01%	354,988	$4.6M	New
BY Byline Bancorp Inc.	0.01%	173,827	$4.5M	Add +26.9%
ASC Ardmore Shipping Corp.	0.01%	464,410	$4.5M	Reduce -3.9%
ADNT Adient PLC	0.01%	353,461	$4.5M	Reduce -23.7%
TU Telus Corp.	0.01%	315,587	$4.5M	Reduce -12.4%
ICHR Ichor Holdings Ltd.	0.01%	199,439	$4.5M	Reduce -32.0%
ITB iShares U.S. Home Constructi	0.01%	47,350	$4.5M	Reduce -91.3%
BRKR Bruker Corp.	0.01%	107,622	$4.5M	New
ENFN Enfusion Inc. Class A	0.01%	401,612	$4.5M	Add +76.5%
ESI Element Solutions Inc.	0.01%	196,876	$4.5M	Reduce -85.9%
ESLT Elbit Systems Ltd.	0.01%	11,601	$4.5M	Add +60.1%
PEBO Peoples Bancorp Inc.	0.01%	150,069	$4.5M	Add +15.5%
LGF.B Lions Gate Entertainment-B	0.01%	559,920	$4.4M	Reduce -33.6%
NVS Novartis AG-Sponsored ADR	0.01%	39,723	$4.4M	Reduce -93.7%
IYZ iShares US Telecommunication	0.01%	161,183	$4.4M	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	293,699	$4.4M	Add +63.2%
VBTX Veritex Holdings Inc.	0.01%	174,660	$4.4M	Add +801.8%
POWI Power Integrations Inc.	0.01%	86,094	$4.3M	Add +506.1%
SUZ Suzano SA - Spon ADR	0.01%	467,363	$4.3M	New
MAX Mediaalpha Inc. Class A	0.01%	469,625	$4.3M	Reduce -29.9%
NWN Northwest Natural Holding Co.	0.01%	101,049	$4.3M	New
PFGC Performance Food Group Co.	0.01%	54,852	$4.3M	Reduce -85.0%
ACA Arcosa Inc.	0.01%	55,733	$4.3M	Reduce -11.4%
AVO Mission Produce Inc.	0.01%	408,101	$4.3M	Add +33.7%
CRC California Resources Corp.	0.01%	96,940	$4.3M	Add +78.2%
SDVY First Trust Smid Cap Rising	0.01%	127,164	$4.3M	Add +809.4%
TFPM Triple Flag Precious Met	0.01%	222,099	$4.3M	Add +52.1%
RDWR Radware Ltd.	0.01%	196,577	$4.2M	Reduce -17.1%
TAL Tal Education Group- ADR	0.01%	321,509	$4.2M	New
GGAL Grupo Financiero Galicia-ADR	0.01%	77,881	$4.2M	Reduce -24.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	555,552	$4.2M	Reduce -68.2%
CVGW Calavo Growers Inc.	0.01%	176,098	$4.2M	Add +17.1%
GOOD Gladstone Commercial Corp.	0.01%	280,947	$4.2M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	60,312	$4.2M	New
PFBC Preferred Bank/Los Angeles	0.01%	49,552	$4.1M	Reduce -22.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	95,273	$4.1M	Add +166.4%
PACS Pacs Group Inc.	0.01%	367,042	$4.1M	Add +72.1%
BAND Bandwidth Inc. Class A	0.01%	314,597	$4.1M	Add +4.9%
FEZ State Street SPDR Euro Stoxx	0.01%	75,584	$4.1M	Add +252.1%
CENTA Central Garden and Pet Co. Class A	0.01%	124,921	$4.1M	Reduce -48.1%
SNREY Sunrise Communicat Class A	0.01%	84,089	$4.1M	Add +285.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	43,281	$4.1M	Reduce -80.3%
PRG Prog Holdings Inc.	0.01%	152,368	$4.1M	Reduce -24.7%
MYE Myers Industries Inc.	0.01%	339,075	$4.0M	Add +105.1%
RDFN Redfin Corp.	0.01%	437,675	$4.0M	New
EMN Eastman Chemical Co.	0.01%	45,507	$4.0M	Add +541.7%
PAYO Payoneer Global Inc.	0.01%	547,962	$4.0M	Add +111.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	19,796	$4.0M	Reduce -39.0%
NUS Nu Skin Enterprises Inc. Class A	0.01%	550,202	$4.0M	Reduce -25.7%
SIMO Silicon Motion Technol-ADR	0.01%	78,987	$4.0M	Reduce -73.5%
NIC Nicolet Bankshares Inc.	0.01%	36,580	$4.0M	Reduce -16.1%
CNXN PC Connection Inc.	0.01%	63,808	$4.0M	Reduce -39.2%
LQDT Liquidity Services Inc.	0.01%	128,376	$4.0M	Add +84.5%
CENT Central Garden & Pet Co.	0.01%	108,353	$4.0M	Add +541.1%
HEI.A Heico Corp. Class A	0.01%	18,796	$4.0M	Reduce -37.7%
LPG Dorian LPG Ltd.	0.01%	177,374	$4.0M	Reduce -48.0%
VNQ Vanguard Real Estate ETF	0.01%	43,755	$4.0M	New
RHI Robert Half Inc.	0.01%	72,561	$4.0M	Add +2391.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	98,302	$4.0M	Add +34.2%
NABL N-Able Inc.	0.01%	555,918	$3.9M	Reduce -6.9%
FRME First Merchants Corp.	0.01%	97,240	$3.9M	Reduce -56.2%
CENX Century Aluminum Company	0.01%	211,813	$3.9M	Reduce -50.0%
DNLI Denali Therapeutics Inc.	0.01%	288,221	$3.9M	Reduce -7.5%
CBL CBL & Associates Properties	0.01%	146,310	$3.9M	Add +83.0%
PHR Phreesia Inc.	0.01%	152,125	$3.9M	Add +227.7%
ON On Semiconductor	0.01%	95,416	$3.9M	New
EXTR Extreme Networks Inc.	0.01%	293,238	$3.9M	Add +532.4%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	99,555	$3.9M	New
MATV Mativ Holdings Inc.	0.01%	622,104	$3.9M	Add +119.9%
NHC National Healthcare Corp.	0.01%	41,723	$3.9M	Add +44.0%
WSR Whitestone REIT	0.01%	265,552	$3.9M	Add +31.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	260,915	$3.9M	Reduce -87.9%
CMRE Costamare Inc.	0.01%	390,127	$3.8M	Add +144.1%
GHC Graham Holdings Co. Class B	0.01%	3,952	$3.8M	Reduce -2.2%
ACWV iShares MSCI Global Min Vol	0.01%	32,282	$3.8M	Add +137.9%
DBD Diebold Nixdorf Inc.	0.01%	85,869	$3.8M	Add +51.2%
VFLO Victoryshares Free Cash Flow	0.01%	109,468	$3.8M	Add +154.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	127,980	$3.7M	Reduce -36.0%
PIPR Piper Sandler Cos	0.01%	15,040	$3.7M	Reduce -45.7%
THR Thermon Group Holdings Inc.	0.01%	133,436	$3.7M	Add +72.0%
TRIN Trinity Capital Inc.	0.01%	244,344	$3.7M	Add +119.0%
BALY Bally's Corp.	0.01%	301,104	$3.7M	Reduce -41.9%
AMH American Homes 4 Rent- A	0.01%	97,630	$3.7M	Add +32.1%
NEU Newmarket Corp.	0.01%	6,504	$3.7M	Reduce -63.2%
GWRE Guidewire Software Inc.	0.01%	19,574	$3.7M	Reduce -90.8%
BCE Bce Inc.	0.01%	159,521	$3.7M	Reduce -19.5%
LBRDA Liberty Broadband-A	0.01%	43,005	$3.7M	Add +486.1%
HOV Hovnanian Enterprises-A	0.01%	34,869	$3.7M	Reduce -46.5%
LBTYK Liberty Global Ltd. Class C	0.01%	304,377	$3.6M	New
VRRM Verra Mobility Corp.	0.01%	161,829	$3.6M	Reduce -56.0%
Z Zillow Group Inc. Class C	0.01%	53,017	$3.6M	New
ATHM Autohome Inc.-ADR	0.01%	130,715	$3.6M	Add +89.4%
WWW Wolverine World Wide Inc.	0.01%	259,793	$3.6M	Add +613.8%
LXP LXP Industrial Trust	0.01%	417,730	$3.6M	Reduce -55.4%
TNET Trinet Group Inc.	0.01%	45,348	$3.6M	Reduce -59.6%
NBN Northeast Bank	0.01%	39,230	$3.6M	Add +215.9%
KBWB Invesco KBW Bank ETF	0.01%	57,146	$3.6M	Reduce -64.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	875,658	$3.6M	Add +10.1%
GRC Gorman-Rupp Co.	0.01%	101,520	$3.6M	Add +14.3%
MCS Marcus Corporation	0.01%	211,682	$3.5M	Add +157.9%
EGBN Eagle Bancorp Inc.	0.01%	167,950	$3.5M	New
OEC Orion SA	0.01%	271,975	$3.5M	Add +63.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	28,978	$3.5M	Add +47.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	44,977	$3.5M	Add +587.8%
NRIX Nurix Therapeutics Inc.	0.01%	294,747	$3.5M	Reduce -16.6%
ANGO Angiodynamics Inc.	0.01%	371,825	$3.5M	Add +681.9%
TEX Terex Corp.	0.01%	92,273	$3.5M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	44,211	$3.5M	Add +722.8%
ADEA Adeia Inc.	0.01%	261,749	$3.5M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	280,345	$3.5M	Add +55.7%
ARKW ARK Next Generation Technolo	0.01%	36,472	$3.5M	Add +5.2%
UI Ubiquiti Inc.	0.01%	11,066	$3.4M	New
CGAU Centerra Gold Inc.	0.01%	538,511	$3.4M	Reduce -2.8%
AMN Amn Healthcare Services Inc.	0.01%	139,365	$3.4M	Reduce -11.3%
KRP Kimbell Royalty Partners LP	0.01%	242,897	$3.4M	Add +165.3%
ACEL Accel Entertainment Inc.	0.01%	340,251	$3.4M	Add +75.1%
ROG Rogers Corp.	0.01%	49,864	$3.4M	Add +554.4%
EGO Eldorado Gold Corp.	0.01%	200,030	$3.4M	Reduce -62.4%
BDC Belden Inc.	0.01%	33,394	$3.3M	Add +48.8%
BYRN Byrna Technologies Inc.	0.01%	198,491	$3.3M	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	942,891	$3.3M	Add +20.8%
EHAB Enhabit Inc.	0.01%	379,063	$3.3M	Reduce -22.5%
NPKI NPK International Inc.	0.01%	570,073	$3.3M	Add +13.7%
TR Tootsie Roll Inds	0.01%	104,831	$3.3M	Reduce -19.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	28,915	$3.3M	Reduce -87.0%
BVS Bioventus Inc. Class A	0.01%	360,230	$3.3M	Add +41.8%
PSMT Pricesmart Inc.	0.01%	37,177	$3.3M	Reduce -42.0%
SAFT Safety Insurance Group Inc.	0.01%	41,167	$3.2M	Add +31.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	972,689	$3.2M	New
ANDE The Andersons Inc.	0.01%	75,348	$3.2M	Reduce -49.4%
IBCP Independent Bank Corp. - Mich	0.01%	104,759	$3.2M	Add +607.8%
ASX Ase Technology Holding -ADR	0.01%	367,043	$3.2M	Reduce -47.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	98,078	$3.2M	Add +50.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	148,574	$3.2M	Add +173.5%
HCKT The Hackett Group Inc.	0.00%	108,525	$3.2M	Add +21.3%
IMMR Immersion Corporation	0.00%	416,367	$3.2M	Reduce -28.2%
DLX Deluxe Corp.	0.00%	199,556	$3.2M	Add +100.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	42,785	$3.2M	New
SPNS Sapiens International Corp.	0.00%	116,304	$3.2M	Add +65.2%
AGYS Agilysys Inc.	0.00%	42,952	$3.1M	Reduce -43.0%
IMO Imperial Oil Ltd.	0.00%	43,000	$3.1M	Reduce -34.8%
SII Sprott Inc.	0.00%	68,978	$3.1M	Add +16.1%
WERN Werner Enterprises Inc.	0.00%	105,277	$3.1M	New
HRL Hormel Foods Corp.	0.00%	99,492	$3.1M	New
NBTB N B T Bancorp Inc.	0.00%	71,621	$3.1M	New
ITRN Ituran Location and Control	0.00%	84,933	$3.1M	Add +114.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	40,596	$3.1M	New
MGEE Mge Energy Inc.	0.00%	32,856	$3.1M	New
FISV Fiserv Inc.	0.00%	13,821	$3.1M	New
TNK Teekay Tankers Ltd. Class A	0.00%	79,563	$3.0M	Reduce -67.0%
EE Excelerate Energy Inc. Class A	0.00%	105,824	$3.0M	Add +291.8%
WVE Wave Life Sciences Ltd.	0.00%	374,864	$3.0M	Add +1137.3%
MLPX Global X MLP & Energy Infras	0.00%	47,461	$3.0M	Add +42.2%
GPI Group 1 Automotive Inc.	0.00%	7,916	$3.0M	New
BHC Bausch Health Cos Inc.	0.00%	466,957	$3.0M	New
EEFT Euronet Worldwide Inc.	0.00%	28,213	$3.0M	Reduce -48.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	47,831	$3.0M	New
AIR Aar Corp.	0.00%	53,775	$3.0M	Reduce -32.3%
SMP Standard Motor Prods	0.00%	120,683	$3.0M	Add +214.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	192,219	$3.0M	New
VNT Vontier Corp.	0.00%	91,369	$3.0M	Reduce -59.6%
AI C3.AI Inc. Class A	0.00%	142,303	$3.0M	New
TCBK Trico Bancshares	0.00%	74,914	$3.0M	Reduce -16.5%
YEXT Yext Inc.	0.00%	485,958	$3.0M	Add +329.9%
UNFI United Natural Foods Inc.	0.00%	108,936	$3.0M	New
ERII Energy Recovery Inc.	0.00%	186,777	$3.0M	Reduce -20.1%
VMEO Vimeo Inc.	0.00%	562,979	$3.0M	Reduce -53.5%
ZEUS Olympic Steel Inc.	0.00%	93,802	$3.0M	Reduce -24.8%
CAMT Camtek Ltd.	0.00%	50,125	$2.9M	Reduce -53.7%
GAP The Gap Inc.	0.00%	141,307	$2.9M	Reduce -96.0%
CHKP Check Point Software Tech	0.00%	12,739	$2.9M	New
WAFD Wafd Inc.	0.00%	101,413	$2.9M	Add +101.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	40,837	$2.9M	Reduce -40.4%
GCO Genesco Inc.	0.00%	135,779	$2.9M	New
SNDR Schneider National Inc. Class B	0.00%	126,072	$2.9M	New
MOV Movado Group Inc.	0.00%	171,873	$2.9M	Add +62.4%
PRLB Proto Labs Inc.	0.00%	81,492	$2.9M	Reduce -15.2%
TDOC Teladoc Health Inc.	0.00%	358,179	$2.9M	Add +1643.2%
ADTN Adtran Holdings Inc.	0.00%	325,870	$2.8M	Add +227.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	158,840	$2.8M	Reduce -52.1%
MBWM Mercantile Bank Corp.	0.00%	64,751	$2.8M	Add +6.0%
EWA iShares MSCI Australia ETF	0.00%	119,985	$2.8M	Add +25537.8%
RGNX Regenxbio Inc.	0.00%	392,795	$2.8M	Add +11.0%
MFA Mfa Financial Inc.	0.00%	273,619	$2.8M	Reduce -25.1%
SHBI Shore Bancshares Inc.	0.00%	207,158	$2.8M	Add +604.4%
KROS Keros Therapeutics Inc.	0.00%	273,342	$2.8M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	154,617	$2.8M	Add +31.1%
WDFC WD-40 Co.	0.00%	11,399	$2.8M	Reduce -13.5%
IAI iShares U.S. Broker-Dealers	0.00%	19,837	$2.8M	Add +1780.3%
AIRR First Trust Rba American Ind	0.00%	40,709	$2.8M	Reduce -19.6%
CGGR Cap Group Growth Equity	0.00%	81,053	$2.8M	Add +63.3%
NWG Natwest Group PLC -Spon ADR	0.00%	232,098	$2.8M	Reduce -23.0%
DCTH Delcath Systems Inc.	0.00%	217,001	$2.8M	Add +5.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	51,544	$2.7M	Add +31.6%
ASPN Aspen Aerogels Inc.	0.00%	428,584	$2.7M	Reduce -45.3%
ACMR Acm Research Inc. Class A	0.00%	117,198	$2.7M	Reduce -51.6%
STEP Stepstone Group Inc. Class A	0.00%	52,259	$2.7M	Reduce -73.1%
LEU Centrus Energy Corp. Class A	0.00%	43,813	$2.7M	Add +95.0%
CTBI Community Trust Bancorp Inc.	0.00%	53,516	$2.7M	Add +103.5%
UMBF Umb Financial Corp.	0.00%	26,651	$2.7M	New
VITL Vital Farms Inc.	0.00%	87,440	$2.7M	Reduce -61.4%
CHEF The Chefs' Warehouse Inc.	0.00%	48,307	$2.6M	New
ARGT Global X MSCI Argentina ETF	0.00%	32,520	$2.6M	New
LEG Leggett & Platt Inc.	0.00%	329,303	$2.6M	New
WEAV Weave Communications Inc.	0.00%	232,576	$2.6M	Add +4.6%
DTM DT Midstream Inc.	0.00%	26,694	$2.6M	New
MMSI Merit Medical Systems Inc.	0.00%	24,200	$2.6M	Reduce -74.5%
SBRA Sabra Health Care REIT Inc.	0.00%	146,257	$2.6M	Reduce -57.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	40,680	$2.6M	Add +33.5%
TROX Tronox Holdings PLC	0.00%	362,314	$2.6M	Add +696.4%
CSV Carriage Services Inc.	0.00%	65,590	$2.5M	Reduce -10.1%
VTOL Bristow Group Inc.	0.00%	80,255	$2.5M	Add +36.9%
TBCH Turtle Beach Corp.	0.00%	177,380	$2.5M	Add +79.6%
CUBI Customers Bancorp Inc.	0.00%	50,397	$2.5M	Reduce -55.1%
EMBC Embecta Corp.	0.00%	198,365	$2.5M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	69,964	$2.5M	Add +23.9%
TCMD Tactile Systems Technology I	0.00%	190,777	$2.5M	Add +31.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	99,052	$2.5M	Add +221.2%
IAS Integral Ad Science Holding	0.00%	310,032	$2.5M	Add +187.2%
IRMD Iradimed Corp.	0.00%	47,573	$2.5M	Add +2.5%
DAVE Dave Inc.	0.00%	30,192	$2.5M	New
GABC German American Bancorp	0.00%	66,455	$2.5M	Add +203.5%
OKLO Oklo Inc.	0.00%	114,618	$2.5M	New
NXRT Nexpoint Residential	0.00%	62,611	$2.5M	Add +18.2%
XPER Xperi Inc.	0.00%	319,789	$2.5M	Add +39.1%
WTM White Mountains Insurance GP	0.00%	1,275	$2.5M	Add +19.4%
BFLY Butterfly Network Inc.	0.00%	1,073,968	$2.4M	Add +51.0%
PUBM Pubmatic Inc. Class A	0.00%	266,582	$2.4M	Reduce -37.1%
TWFG TWFG Inc.	0.00%	78,815	$2.4M	Reduce -14.9%
GPN Global Payments Inc.	0.00%	24,700	$2.4M	New
HVT Haverty Furniture	0.00%	122,399	$2.4M	Add +9.3%
CCS Century Communities Inc.	0.00%	35,862	$2.4M	Reduce -79.4%
VGK Vanguard Ftse Europe ETF	0.00%	34,220	$2.4M	Add +225.8%
TIPT Tiptree Inc.	0.00%	99,664	$2.4M	Add +17.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	828,585	$2.4M	Add +161.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	35,704	$2.4M	Reduce -40.4%
DUHP Dimensional US High Profi Et	0.00%	72,079	$2.4M	Add +32.6%
EWL iShares MSCI Switzerland ETF	0.00%	46,024	$2.4M	New
KMT Kennametal Inc.	0.00%	111,816	$2.4M	Reduce -69.3%
LPLA LPL Financial Holdings Inc.	0.00%	7,278	$2.4M	Reduce -85.1%
LNN Lindsay Corp.	0.00%	18,655	$2.4M	Add +21.2%
SMTC Semtech Corp.	0.00%	68,442	$2.4M	Reduce -32.5%
RNR Renaissancere Holdings Ltd.	0.00%	9,664	$2.3M	New
SPLV Invesco S&P 500 Low Volatili	0.00%	31,012	$2.3M	Reduce -67.3%
TAC Transalta Corp.	0.00%	247,607	$2.3M	New
FSK FS KKR Capital Corp.	0.00%	109,600	$2.3M	New
OKE Oneok Inc.	0.00%	23,000	$2.3M	New
INDV Indivior Ltd.	0.00%	239,389	$2.3M	Reduce -59.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	145,578	$2.3M	Reduce -68.5%
ST Sensata Technologies Holdplc	0.00%	93,550	$2.3M	Reduce -32.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	39,225	$2.3M	Add +55.5%
VGT Vanguard Info Tech ETF	0.00%	4,143	$2.2M	Add +180.7%
CON Concentra Group Holdings Par	0.00%	103,518	$2.2M	New
CFR Cullen/Frost Bankers Inc.	0.00%	17,913	$2.2M	New
RUN Sunrun Inc.	0.00%	381,474	$2.2M	Reduce -62.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	33,884	$2.2M	Add +37.6%
DAWN Day One Biopharmaceuticals I	0.00%	280,784	$2.2M	Add +52.1%
UFCS United Fire Group Inc.	0.00%	75,234	$2.2M	Add +99.1%
BZH Beazer Homes USA Inc.	0.00%	107,846	$2.2M	Reduce -66.1%
KOP Koppers Holdings Inc.	0.00%	77,770	$2.2M	Reduce -47.3%
GMAB Genmab A/S -SP ADR	0.00%	111,156	$2.2M	Reduce -53.1%
BASE Couchbase Inc.	0.00%	137,290	$2.2M	Reduce -41.5%
HAE Haemonetics Corp.	0.00%	34,009	$2.2M	Reduce -18.8%
IMTX Immatics NV	0.00%	479,085	$2.2M	Add +157.6%
UIS Unisys Corp.	0.00%	469,002	$2.2M	Add +74.8%
LMB Limbach Holdings Inc.	0.00%	28,834	$2.1M	Reduce -31.3%
BLOK Amplify Blockchain Tech ETF	0.00%	58,096	$2.1M	Reduce -22.7%
MGA Magna International Inc.	0.00%	62,874	$2.1M	Add +13.3%
RYAM Rayonier Advanced Materials	0.00%	370,629	$2.1M	Add +41.5%
RPG Invesco S&P 500 Pure Growth	0.00%	55,619	$2.1M	Add +155.8%
WIT Wipro Ltd.-ADR	0.00%	695,154	$2.1M	New
HTGC Hercules Capital Inc.	0.00%	110,425	$2.1M	New
IDV iShares International Select	0.00%	68,079	$2.1M	New
GTLS Chart Industries Inc.	0.00%	14,560	$2.1M	New
PGRE Paramount Group Inc.	0.00%	488,298	$2.1M	Reduce -14.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,249	$2.1M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	62,589	$2.1M	Add +20.0%
MMI Marcus & Millichap Inc.	0.00%	60,312	$2.1M	Add +4.8%
ML Moneylion Inc.	0.00%	24,005	$2.1M	New
GRND Grindr Inc.	0.00%	116,000	$2.1M	Add +342.7%
ICUI Icu Medical Inc.	0.00%	14,931	$2.1M	Reduce -29.3%
ACRS Aclaris Therapeutics Inc.	0.00%	1,350,820	$2.1M	Add +119.6%
FLGT Fulgent Genetics Inc.	0.00%	121,907	$2.1M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	125,088	$2.1M	Add +74.0%
SIL Global X Silver Miners ETF	0.00%	52,069	$2.1M	Reduce -17.0%
AKBA Akebia Therapeutics Inc.	0.00%	1,068,277	$2.1M	Reduce -10.3%
OPRA Opera Ltd.-ADR	0.00%	128,592	$2.0M	Add +21.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	396,385	$2.0M	Add +28.6%
SRPT Sarepta Therapeutics Inc.	0.00%	31,908	$2.0M	New
LIND Lindblad Expeditions Holding	0.00%	219,649	$2.0M	Add +61.6%
GRBK Green Brick Partners Inc.	0.00%	34,169	$2.0M	Reduce -64.3%
SPTN Spartannash Co.	0.00%	97,328	$2.0M	Reduce -56.8%
FIP Ftai Infrastructure Inc.	0.00%	435,087	$2.0M	Add +1150.0%
HG Hamilton Insurance Grou Class B	0.00%	94,659	$2.0M	New
AVDX Avidxchange Holdings Inc.	0.00%	231,254	$2.0M	Reduce -73.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	63,637	$2.0M	Add +460.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	314,955	$2.0M	Reduce -42.8%
CLPT Clearpoint Neuro Inc.	0.00%	163,014	$1.9M	Reduce -30.5%
CPB The Campbell's Company	0.00%	48,433	$1.9M	New
PPA Invesco Aerospace & Defense	0.00%	16,550	$1.9M	Add +146.7%
MAG Mag Silver Corp.	0.00%	126,222	$1.9M	Add +114.9%
TERN Terns Pharmaceuticals Inc.	0.00%	695,159	$1.9M	Add +121.1%
LAMR Lamar Advertising Co. Class A	0.00%	16,775	$1.9M	Reduce -77.8%
FOR Forestar Group Inc.	0.00%	89,366	$1.9M	Reduce -49.1%
VIR Vir Biotechnology Inc.	0.00%	290,676	$1.9M	Add +87.6%
FMBH First Mid Bancshares Inc.	0.00%	53,828	$1.9M	Add +45.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	13,348	$1.9M	Add +47.7%
UVE Universal Insurance Holdings	0.00%	78,917	$1.9M	Add +0.3%
DHIL Diamond Hill Investment Grp	0.00%	13,045	$1.9M	Add +12.3%
ITOT iShares Core S&P Total U.S.	0.00%	15,247	$1.9M	Add +26.8%
RYN Rayonier Inc.	0.00%	66,507	$1.9M	New
HTO H2O America filed as SJW GROUP	0.00%	33,873	$1.9M	Reduce -77.0%
XMTR Xometry Inc. Class A	0.00%	74,310	$1.9M	New
QYLD Global X Nasd 100 Cov Call	0.00%	111,094	$1.8M	Add +16358.4%
IGF iShares Global Infrastructur	0.00%	33,692	$1.8M	New
SMC Summit Midstream Corp.	0.00%	54,147	$1.8M	Add +93.1%
DB Deutsche Bank AG-Registered	0.00%	76,643	$1.8M	Reduce -83.3%
SGHC Super Group SGHC Ltd.	0.00%	282,623	$1.8M	New
TDW Tidewater Inc.	0.00%	42,975	$1.8M	Reduce -80.9%
EQX Equinox Gold Corp.	0.00%	263,304	$1.8M	New
FMS Fresenius Medical Care-ADR	0.00%	72,490	$1.8M	Add +439.3%
ZIMV Zimvie Inc.	0.00%	167,090	$1.8M	Reduce -5.3%
JILL J. Jill Inc.	0.00%	91,506	$1.8M	Add +11.2%
QLD Proshares Ultra QQQ	0.00%	20,024	$1.8M	Add +247.2%
IEMG iShares Core MSCI Emerging	0.00%	32,908	$1.8M	Add +84279.5%
MLNK Meridianlink Inc.	0.00%	95,748	$1.8M	Reduce -23.9%
BELFB Bel Fuse Inc. Class B	0.00%	23,649	$1.8M	Reduce -65.8%
JGRO JPMorgan Active Growth ETF	0.00%	23,961	$1.8M	Reduce -11.7%
GT Goodyear Tire & Rubber Co.	0.00%	190,874	$1.8M	Add +316.7%
NESR National Energy Services Reu	0.00%	238,234	$1.8M	Add +15.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	277,839	$1.8M	New
CODI Compass Diversified Holdings	0.00%	93,602	$1.7M	New
BCSF Bain Capital Specialty Finan	0.00%	104,747	$1.7M	Add +180.5%
PDBC Invesco Optimum Yield Divers	0.00%	127,295	$1.7M	Add +166.7%
UCTT Ultra Clean Holdings Inc.	0.00%	80,796	$1.7M	Reduce -65.8%
KLIC Kulicke & Soffa Industries	0.00%	52,324	$1.7M	New
EQC Equity Commonwealth	0.00%	1,070,355	$1.7M	Add +29.9%
BKE The Buckle Inc.	0.00%	44,797	$1.7M	New
VLY Valley National Bancorp	0.00%	191,380	$1.7M	New
CCNE CNB Financial Corp.	0.00%	76,271	$1.7M	Add +79.0%
EQBK Equity Bancshares Inc. Class A	0.00%	42,887	$1.7M	Add +0.8%
HONE Harborone Bancorp Inc.	0.00%	162,565	$1.7M	Add +190.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	132,095	$1.7M	Add +11.1%
D Dominion Energy Inc.	0.00%	29,966	$1.7M	New
JAKK Jakks Pacific Inc.	0.00%	68,067	$1.7M	New
BLZE Backblaze Inc. Class A	0.00%	346,720	$1.7M	Add +55.1%
WKC World Kinect Corp.	0.00%	59,016	$1.7M	New
RSP Invesco S&P 500 Equal Weight	0.00%	9,661	$1.7M	Reduce -46.5%
PDFS PDF Solutions Inc.	0.00%	87,572	$1.7M	Add +248.7%
CDLR Cadeler A/S-ADR	0.00%	84,745	$1.7M	Reduce -55.7%
WSBC Wesbanco Inc.	0.00%	53,655	$1.7M	New
EWD iShares MSCI Sweden ETF	0.00%	39,398	$1.7M	Add +99.7%
AIP Arteris Inc.	0.00%	239,062	$1.7M	Add +213.5%
ATRC Atricure Inc.	0.00%	51,191	$1.7M	New
QQQM Invesco Nasdaq 100 ETF	0.00%	8,547	$1.6M	Add +422.1%
OKTA Okta Inc.	0.00%	15,649	$1.6M	Reduce -96.6%
DSP Viant Technology Inc. Class A	0.00%	132,498	$1.6M	Add +152.0%
MPB Mid Penn Bancorp Inc.	0.00%	63,169	$1.6M	Add +54.9%
CALX Calix Inc.	0.00%	46,139	$1.6M	Add +17.1%
IFS Intercorp Financial Services	0.00%	48,985	$1.6M	New
EZU iShares MSCI Eurozone ETF	0.00%	30,414	$1.6M	New
MTRN Materion Corp.	0.00%	19,832	$1.6M	New
FXD First Trust Consumer Discret	0.00%	27,944	$1.6M	New
FSM Fortuna Mining Corp.	0.00%	262,840	$1.6M	Reduce -42.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	126,998	$1.6M	New
COLL Collegium Pharmaceutical Inc.	0.00%	53,565	$1.6M	Reduce -75.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,125	$1.6M	Reduce -78.4%
BATRK Atlanta Braves Holdings in-C	0.00%	39,871	$1.6M	Reduce -60.2%
HRTG Heritage Insurance Holdings	0.00%	110,428	$1.6M	Add +2.1%
ELMD Electromed Inc.	0.00%	66,630	$1.6M	Add +3.7%
ARVN Arvinas Inc.	0.00%	226,372	$1.6M	Add +197.1%
BCH Banco DE Chile-ADR	0.00%	59,690	$1.6M	New
LYTS Lsi Industries Inc.	0.00%	92,749	$1.6M	Add +146.6%
NGS Natural Gas Services Group	0.00%	71,384	$1.6M	Add +56.5%
VNOM Viper Energy Inc.	0.00%	34,678	$1.6M	New
NXDR Nextdoor Holdings Inc.	0.00%	1,021,872	$1.6M	Add +13.5%
OOMA Ooma Inc.	0.00%	119,223	$1.6M	Add +110.2%
GHM Graham Corp.	0.00%	54,024	$1.6M	Add +7.0%
PNFP Pinnacle Financial Partners	0.00%	14,681	$1.6M	New
LOVE The Lovesac Co.	0.00%	85,604	$1.6M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	37,392	$1.6M	New
SKYT Skywater Technology Inc.	0.00%	218,009	$1.5M	New
CVCO Cavco Industries Inc.	0.00%	2,970	$1.5M	Reduce -81.2%
SBR Sabine Royalty Trust	0.00%	22,790	$1.5M	Add +7.9%
SCHG Schwab US Large-Cap Growth	0.00%	61,514	$1.5M	Add +80.8%
DXC DXC Technology Co.	0.00%	90,169	$1.5M	New
SXT Sensient Technologies Corp.	0.00%	20,631	$1.5M	Reduce -80.1%
AAOI Applied Optoelectronics Inc.	0.00%	99,842	$1.5M	New
FVD First Trust Value Line DVD	0.00%	34,217	$1.5M	New
WTFC Wintrust Financial Corp.	0.00%	13,491	$1.5M	New
WCLD Wisdomtree Cloud Computing	0.00%	46,723	$1.5M	New
DAKT Daktronics Inc.	0.00%	124,176	$1.5M	Reduce -65.9%
SFIX Stitch Fix Inc. Class A	0.00%	465,122	$1.5M	New
PBH Prestige Consumer Healthcare	0.00%	17,527	$1.5M	Reduce -80.8%
RBC RBC Bearings Inc.	0.00%	4,675	$1.5M	New
NEXN Nexxen International Ltd.	0.00%	180,102	$1.5M	New
SSTK Shutterstock Inc.	0.00%	80,538	$1.5M	New
EWZ iShares MSCI Brazil ETF	0.00%	57,827	$1.5M	New
OBK Origin Bancorp Inc.	0.00%	43,100	$1.5M	Add +37.8%
CAE Cae Inc.	0.00%	60,600	$1.5M	Add +22.7%
KRNT Kornit Digital Ltd.	0.00%	77,762	$1.5M	New
EVTC Evertec Inc.	0.00%	39,812	$1.5M	New
EWCZ European Wax Center Inc. Class A	0.00%	369,088	$1.5M	Reduce -30.2%
SPFI South Plains Financial Inc.	0.00%	43,847	$1.5M	Add +20.0%
IYW iShares Ustechnology ETF	0.00%	10,315	$1.4M	Add +104.0%
NBBK NB Bancorp Inc.	0.00%	79,600	$1.4M	New
DGS Wisdomtree Em Small Cap	0.00%	29,743	$1.4M	New
NCMI National Cinemedia Inc.	0.00%	245,368	$1.4M	Reduce -46.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	449,080	$1.4M	Reduce -0.2%
ATRO Astronics Corp.	0.00%	58,969	$1.4M	Add +13.0%
ANNX Annexon Inc.	0.00%	737,268	$1.4M	Add +59.8%
OPRT Oportun Financial Corp.	0.00%	258,015	$1.4M	New
PSNL Personalis Inc.	0.00%	402,276	$1.4M	Add +0.9%
DHT DHT Holdings Inc.	0.00%	133,714	$1.4M	Add +87.4%
IVW iShares S&P 500 Growth ETF	0.00%	15,076	$1.4M	Reduce -91.3%
CGNT Cognyte Software Ltd.	0.00%	178,604	$1.4M	Add +48.0%
MBIN Merchants Bancorp	0.00%	37,482	$1.4M	Reduce -52.4%
BIPC Brookfield Infrastructure-A	0.00%	38,066	$1.4M	New
MTRX Matrix Service Co.	0.00%	110,797	$1.4M	Reduce -45.1%
JTEK JPMorgan US Tech Leaders	0.00%	20,398	$1.4M	New
HY Hyster-Yale Inc.	0.00%	32,832	$1.4M	Add +102.4%
RDUS Radius Recycling Inc. Class A	0.00%	47,100	$1.4M	New
UPRO Proshares Ultrapro S&P 500	0.00%	18,392	$1.4M	Add +28.8%
ACCO Acco Brands Corp.	0.00%	322,782	$1.4M	Reduce -37.6%
EXFY Expensify Inc. Class A	0.00%	442,143	$1.3M	Reduce -11.4%
AIOT Powerfleet Inc.	0.00%	244,790	$1.3M	New
SAR Saratoga Investment Corp.	0.00%	53,025	$1.3M	Add +20.9%
XLRE SS Real Estate Select Sector	0.00%	32,080	$1.3M	Add +311.3%
VIRC Virco MFG Corporation	0.00%	141,863	$1.3M	Reduce -9.7%
EFXT Enerflex Ltd.	0.00%	173,421	$1.3M	Add +100.1%
AMG Affiliated Managers Group	0.00%	7,974	$1.3M	Reduce -84.5%
FSBC Five Star Bancorp	0.00%	47,985	$1.3M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	44,721	$1.3M	Add +2.3%
ASIX Advansix Inc.	0.00%	58,466	$1.3M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	38,667	$1.3M	Reduce -2.3%
TBRG Trubridge Inc.	0.00%	47,956	$1.3M	Reduce -34.8%
HI Hillenbrand Inc.	0.00%	54,157	$1.3M	Reduce -54.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	195,793	$1.3M	New
NECB Northeast Community Bancorp	0.00%	55,510	$1.3M	Add +55.9%
BKV BKV Corporation	0.00%	61,719	$1.3M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	31,358	$1.3M	New
ETNB 89BIO Inc.	0.00%	176,834	$1.3M	New
BOW Bowhead Specialty Holdings I	0.00%	31,530	$1.3M	Reduce -63.2%
CIM Chimera Investment Corp.	0.00%	99,493	$1.3M	Reduce -39.6%
BIZD Vaneck BDC Income ETF	0.00%	76,125	$1.3M	Add +8.8%
SLV iShares Silver Trust	0.00%	41,114	$1.3M	Add +252.8%
CMCO Columbus McKinnon Corp.	0.00%	74,980	$1.3M	Add +84.8%
DADA Dada Nexus Ltd.-ADR	0.00%	685,797	$1.3M	Reduce -3.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	93,550	$1.3M	Add +33.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	219,524	$1.3M	Add +994.1%
INSW International Seaways Inc.	0.00%	37,863	$1.3M	Reduce -81.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	20,179	$1.3M	Add +12.4%
HZO Marinemax Inc.	0.00%	58,382	$1.3M	Reduce -4.6%
DEM Wisdomtree Emerging Markets	0.00%	29,773	$1.3M	Add +1088.5%
BFST Business First Bancshares	0.00%	51,433	$1.3M	Add +96.4%
ATYR Atyr Pharma Inc.	0.00%	414,592	$1.3M	Reduce -3.6%
HEES H&E Equipment Services Inc.	0.00%	13,189	$1.3M	Reduce -17.8%
PDM Piedmont Realty Trust Inc.	0.00%	169,396	$1.2M	New
BBSI Barrett Business SVCS Inc.	0.00%	30,230	$1.2M	New
ORGO Organogenesis Holdings Inc.	0.00%	287,768	$1.2M	Add +179.2%
CRNC Cerence Inc.	0.00%	157,167	$1.2M	New
EQH Equitable Holdings Inc.	0.00%	23,737	$1.2M	Reduce -97.0%
AVAH Aveanna Healthcare Holdings	0.00%	227,550	$1.2M	Add +29.1%
MFIC Midcap Financial Investment	0.00%	95,058	$1.2M	Add +27.3%
SCHL Scholastic Corp.	0.00%	64,397	$1.2M	Reduce -54.6%
SBGI Sinclair Inc.	0.00%	76,247	$1.2M	New
NOK Nokia Corp.-Spon ADR	0.00%	229,033	$1.2M	Reduce -47.6%
CSANY Cosan SA -ADR	0.00%	230,562	$1.2M	New
LSPD Lightspeed Commerce Inc.	0.00%	137,241	$1.2M	Add +27.2%
DEC Diversified Energy Co. PLC	0.00%	88,499	$1.2M	New
DCBO Docebo Inc.	0.00%	41,497	$1.2M	Add +23.3%
GNE Genie Energy Ltd. Class B	0.00%	78,586	$1.2M	Add +40.0%
BERY Berry Global Group Inc.	0.00%	16,910	$1.2M	Reduce -97.4%
ECHO Echostar Corp. Class A	0.00%	46,090	$1.2M	New
BXC Bluelinx Holdings Inc.	0.00%	15,619	$1.2M	Reduce -71.1%
IBEX Ibex Ltd.	0.00%	48,081	$1.2M	Reduce -25.7%
RSKD Riskified Ltd. Class A	0.00%	252,846	$1.2M	Add +23.8%
DRH Diamondrock Hospitality Co.	0.00%	149,843	$1.2M	Reduce -37.6%
REZ Ishars Res and Multi Reales	0.00%	13,314	$1.2M	Reduce -10.2%
TFSL TFS Financial Corp.	0.00%	92,651	$1.1M	Reduce -21.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,088	$1.1M	Reduce -24.6%
NVGS Navigator Holdings Ltd.	0.00%	85,195	$1.1M	Add +71.7%
EPOL iShares MSCI Poland ETF	0.00%	40,309	$1.1M	New
ETON Eton Pharmaceuticals Inc.	0.00%	86,848	$1.1M	Reduce -7.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	19,209	$1.1M	Reduce -9.6%
PRAA Pra Group Inc.	0.00%	54,276	$1.1M	Add +172.8%
FMX Fomento Economico Mex-SP ADR	0.00%	11,452	$1.1M	Reduce -91.7%
PVH PVH Corp.	0.00%	17,161	$1.1M	Reduce -54.3%
INBK First Internet Bancorp	0.00%	41,278	$1.1M	Add +49.8%
CNMD Conmed Corp.	0.00%	18,219	$1.1M	Reduce -21.5%
HTB Hometrust Bancshares Inc.	0.00%	32,055	$1.1M	Reduce -9.8%
VPU Vanguard Utilities ETF	0.00%	6,425	$1.1M	Add +1514.3%
PDS Precision Drilling Corp.	0.00%	23,179	$1.1M	New
EXPE Expedia Group Inc.	0.00%	6,374	$1.1M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	96,978	$1.1M	New
SCHF Schwab Intl Equity ETF	0.00%	53,748	$1.1M	New
SIBN Si-Bone Inc.	0.00%	75,695	$1.1M	Add +654.0%
NPK National Presto Inds Inc.	0.00%	11,965	$1.1M	Add +289.4%
SSO Proshares Ultra S&P500	0.00%	12,701	$1.1M	Add +39.2%
HACK Amplify Cybersecurity ETF	0.00%	14,581	$1.0M	Add +75.3%
NRIM Northrim Bancorp Inc.	0.00%	14,224	$1.0M	New
BBDC Barings BDC Inc.	0.00%	108,276	$1.0M	Add +29.3%
FTCS First Trust Capital Strength	0.00%	11,523	$1.0M	Reduce -60.8%
DBA Invesco DB Agriculture Fund	0.00%	39,136	$1.0M	Add +105.4%
ABUS Arbutus Biopharma Corp.	0.00%	295,341	$1.0M	Reduce -24.3%
EHTH Ehealth Inc.	0.00%	154,091	$1.0M	Add +247.6%
TCBX Third Coast Bancshares Inc.	0.00%	30,803	$1.0M	Add +218.0%
GIC Global Industrial Co.	0.00%	45,880	$1.0M	Reduce -24.0%
CVLG Covenant Logistics Group Inc.	0.00%	46,266	$1.0M	Reduce -38.0%
MYO Myomo Inc.	0.00%	212,595	$1.0M	Add +445.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	99,199	$1.0M	Add +63.1%
STEL Stellar Bancorp Inc.	0.00%	36,935	$1.0M	Reduce -15.9%
TALK Talkspace Inc.	0.00%	398,054	$1.0M	Add +35.1%
EVBN Evans Bancorp Inc.	0.00%	26,147	$1.0M	Reduce -30.2%
TTAM Titan America SA	0.00%	75,266	$1.0M	New
TBPH Theravance Biopharma Inc.	0.00%	113,939	$1.0M	New
RNGR Ranger Energy Services Class A	0.00%	71,665	$1.0M	Add +206.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	271,444	$1.0M	New
PKE Park Aerospace Corp.	0.00%	75,181	$1.0M	Add +1.1%
TGLS Tecnoglass Holdings Inc.	0.00%	14,129	$1.0M	Reduce -42.3%
IWV iShares Russell 3000 ETF	0.00%	3,167	$1.0M	Add +251.1%
OTEX Open Text Corp.	0.00%	39,800	$1.0M	Reduce -10.8%
DGICA Donegal Group Inc. Class A	0.00%	51,179	$1.0M	Reduce -23.1%
KALU Kaiser Aluminum Corp.	0.00%	16,534	$1.0M	Reduce -41.6%
RMR RMR Group Inc./the - A	0.00%	60,168	$1.0M	New
MUB iShares National Muni Bond E	0.00%	9,494	$1.0M	Add +7.4%
SPHY SS SPDR P High Yield ETF	0.00%	42,693	$1000K	Add +0.9%
JNK SS SPDR BB High Yield Bond	0.00%	10,488	$1000K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,299	$999K	Add +11.1%
FV First Trust DW Focus 5 Fund	0.00%	18,166	$997K	Add +96.9%
LXFR Luxfer Holdings PLC	0.00%	83,924	$995K	Add +330.9%
CARE Carter Bankshares Inc.	0.00%	61,454	$994K	Add +114.8%
IXN iShares Global Tech ETF	0.00%	13,084	$991K	Add +16.4%
BFC Bank First Corp.	0.00%	9,833	$991K	Add +1.9%
BKLN Invesco Senior Loan ETF	0.00%	47,782	$989K	Add +42.8%
FLXS Flexsteel Inds	0.00%	27,007	$986K	Add +176.6%
GOSS Gossamer Bio Inc.	0.00%	895,524	$985K	Add +28.7%
EWH iShares MSCI Hong Kong ETF	0.00%	56,175	$984K	New
RPAY Repay Holdings Corp.	0.00%	176,570	$983K	Reduce -46.4%
OSUR Orasure Technologies Inc.	0.00%	291,502	$982K	Reduce -57.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	141,378	$973K	Reduce -19.1%
ALGT Allegiant Travel Co.	0.00%	18,826	$972K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,749	$966K	Add +4.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	295,919	$965K	Reduce -44.8%
KRT Karat Packaging Inc.	0.00%	36,269	$964K	Add +4.9%
ALRS Alerus Financial Corp.	0.00%	51,974	$959K	Reduce -9.2%
SD Sandridge Energy Inc.	0.00%	83,969	$959K	Add +1.1%
FRST Primis Financial Corp.	0.00%	97,946	$957K	Add +73.6%
EXLS Exlservice Holdings Inc.	0.00%	20,196	$953K	Add +205.5%
OFIX Orthofix Medical Inc.	0.00%	58,414	$953K	Add +98.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	28,655	$952K	Add +17.3%
APLT Applied Therapeutics Inc.	0.00%	1,939,004	$948K	Reduce -0.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	66,365	$948K	Add +138.6%
FDUS Fidus Investment Corp.	0.00%	46,440	$947K	Add +152.3%
EWS iShares MSCI Singapore ETF	0.00%	39,781	$945K	Add +103.2%
PII Polaris Inc.	0.00%	23,071	$945K	Reduce -85.8%
ORN Orion Group Holdings Inc.	0.00%	180,044	$942K	Add +22.2%
THRY Thryv Holdings Inc.	0.00%	73,490	$941K	Reduce -67.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	11,923	$933K	Add +1175.2%
GATX Gatx Corp.	0.00%	6,001	$932K	Add +145.3%
LE Lands' End Inc.	0.00%	91,245	$929K	Add +5.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	23,104	$923K	Reduce -6.4%
GB Global Blue Group Holding AG	0.00%	125,017	$920K	New
SMBC Southern Missouri Bancorp	0.00%	17,683	$920K	Add +37.6%
DSTL Distillate US Fundamental St	0.00%	16,940	$919K	Add +15.1%
ACLS Axcelis Technologies Inc.	0.00%	18,488	$918K	Reduce -87.9%
RZLT Rezolute Inc.	0.00%	315,900	$916K	Add +2.7%
VMD Viemed Healthcare Inc.	0.00%	125,420	$913K	Add +69.7%
CRON Cronos Group Inc.	0.00%	503,871	$912K	Reduce -1.5%
RXRX Recursion Pharmaceuticals-A	0.00%	172,349	$912K	New
VONG Vanguard Russell 1000 Growth	0.00%	9,687	$899K	Add +116.1%
CLW Clearwater Paper Corp.	0.00%	35,305	$896K	Reduce -73.0%
IWB iShares Russell 1000 ETF	0.00%	2,883	$884K	Add +196.9%
CHCT Community Healthcare Trust I	0.00%	48,473	$880K	Reduce -59.7%
VEL Velocity Financial Inc.	0.00%	46,919	$878K	New
IPAR Interparfums Inc.	0.00%	7,705	$877K	New
INN Summit Hotel Properties Inc.	0.00%	161,609	$874K	Add +833.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	17,896	$874K	Reduce -12.2%
PL Planet Labs PBC	0.00%	257,359	$870K	New
KOPN Kopin Corp.	0.00%	907,159	$846K	Reduce -5.8%
BLKB Blackbaud Inc.	0.00%	13,536	$840K	Add +75.4%
RBB RBB Bancorp	0.00%	50,802	$838K	Add +135.3%
DON Wisdomtree US Midcap Dividen	0.00%	16,915	$838K	Add +14.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	99,921	$836K	Add +121.6%
TECX Tectonic Therapeutic Inc.	0.00%	47,105	$834K	Add +58.3%
CDRE Cadre Holdings Inc.	0.00%	28,129	$833K	Add +11.7%
DAO Youdao Inc. - ADR	0.00%	108,895	$831K	Add +162.4%
HDSN Hudson Technologies Inc.	0.00%	134,461	$830K	Reduce -63.2%
FUNC First United Corp.	0.00%	27,588	$828K	Reduce -29.3%
PSO Pearson PLC-Sponsored ADR	0.00%	51,663	$827K	New
PGNY Progyny Inc.	0.00%	36,765	$821K	Reduce -75.0%
LFVN Lifevantage Corp.	0.00%	55,916	$815K	Add +23.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62,671	$805K	Reduce -52.1%
SAND Sandstorm Gold Ltd.	0.00%	105,697	$798K	Reduce -60.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,517	$797K	Reduce -91.0%
IYJ iShares U.S. Industrials ETF	0.00%	6,110	$795K	Reduce -4.3%
TRVI Trevi Therapeutics Inc.	0.00%	126,229	$794K	New
NPCE Neuropace Inc.	0.00%	64,462	$792K	New
REET iShares Global REIT ETF	0.00%	32,596	$791K	Add +0.7%
KINS Kingstone Cos Inc.	0.00%	47,170	$785K	New
SMIN iShares MSCI India Small-Cap	0.00%	11,460	$780K	Reduce -41.1%
BB Blackberry Ltd.	0.00%	206,994	$780K	Add +49.4%
PLPC Preformed Line Products Co.	0.00%	5,567	$780K	Add +19.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	60,621	$776K	Reduce -8.1%
SRI Stoneridge Inc.	0.00%	168,808	$775K	Reduce -43.6%
MRCY Mercury Systems Inc.	0.00%	17,973	$774K	New
SONO Sonos Inc.	0.00%	72,478	$773K	Add +542.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	49,174	$770K	New
FET Forum Energy Technologies Inc.	0.00%	38,188	$768K	Add +5.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,746	$765K	Add +163.4%
CIO City Office REIT Inc.	0.00%	146,827	$762K	Reduce -17.1%
TGNA Tegna Inc.	0.00%	41,774	$761K	New
CRMD Cormedix Inc.	0.00%	123,500	$761K	New
ETD Ethan Allen Interiors Inc.	0.00%	27,438	$760K	Reduce -72.9%
HCAT Health Catalyst Inc.	0.00%	167,655	$759K	Add +17.7%
CLDT Chatham Lodging Trust	0.00%	105,828	$755K	New
GASS Stealthgas Inc.	0.00%	132,596	$749K	Reduce -4.2%
KRO Kronos Worldwide Inc.	0.00%	99,887	$747K	Add +89.6%
COHU Cohu Inc.	0.00%	50,656	$745K	New
UTMD Utah Medical Products Inc.	0.00%	13,268	$744K	Reduce -5.7%
VEA Vanguard Ftse Developed ETF	0.00%	14,608	$743K	New
PMTS Cpi Card Group Inc.	0.00%	25,377	$740K	New
AAXJ iShares MSCI All Country Asi	0.00%	9,962	$737K	Add +9763.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,592	$735K	New
HTLD Heartland Express Inc.	0.00%	79,702	$735K	New
SDIV Global X Superdividend ETF	0.00%	35,001	$734K	Add +744.6%
SEM Select Medical Holdings Corp.	0.00%	43,786	$731K	Reduce -72.9%
TRST Trustco Bank Corp. NY	0.00%	23,857	$727K	Add +72.2%
NCDL Nuveen Churchill Direct Lend	0.00%	42,644	$724K	Reduce -8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,339	$722K	Add +22.0%
SILJ Amplify Junior Silver Miners	0.00%	59,493	$721K	Reduce -71.4%
SPEM State Street SP PTF Em ETF	0.00%	18,204	$717K	Add +15327.1%
ONB Old National Bancorp	0.00%	33,763	$715K	Reduce -82.5%
STC Stewart Information Services	0.00%	9,967	$711K	Reduce -86.4%
FSTR Foster (lb) Co. Class A	0.00%	36,134	$711K	Add +73.8%
AOR iShares Core 60/40 Balanced	0.00%	12,349	$711K	Add +28.0%
QUAD Quad Graphics Inc.	0.00%	128,152	$698K	Add +110.1%
CEVA Ceva Inc.	0.00%	27,071	$693K	New
GNK Genco Shipping & Trading Ltd.	0.00%	51,492	$688K	Reduce -82.6%
NTGR Netgear Inc.	0.00%	28,020	$685K	Add +270.1%
LAKE Lakeland Industries Inc.	0.00%	33,731	$685K	Reduce -5.2%
CRNT Ceragon Networks Ltd.	0.00%	289,398	$680K	New
BLMN Bloomin' Brands Inc.	0.00%	94,111	$675K	Add +364.0%
INBX Inhibrx Biosciences Inc.	0.00%	47,907	$670K	Reduce -47.5%
CMRX Chimerix Inc.	0.00%	78,538	$668K	New
EWU iShares MSCI United Kingdom	0.00%	17,783	$666K	New
SCHX Schwab US Large-Cap ETF	0.00%	30,094	$664K	Reduce -33.9%
MERC Mercer International Inc.	0.00%	107,387	$660K	Add +570.4%
TUYA Tuya Inc.	0.00%	217,935	$660K	Add +131.7%
ENVX Enovix Corp.	0.00%	89,813	$659K	New
CPF Central Pacific Financial Co.	0.00%	24,355	$659K	New
TZOO Travelzoo	0.00%	48,101	$656K	Add +18.9%
SOXX iShares Semiconductor ETF	0.00%	3,441	$647K	Add +381.9%
DGRO iShares Core Dividend Growth	0.00%	10,471	$647K	Add +23.2%
TGS Transportador Gas-ADR SP B	0.00%	24,406	$646K	Add +121.7%
CIVB Civista Bancshares Inc.	0.00%	33,046	$646K	Add +200.5%
ITOS Iteos Therapeutics Inc.	0.00%	107,764	$643K	Reduce -44.7%
IRBTQ Irobot Corp.	0.00%	238,268	$643K	New
OFLX Omega Flex Inc.	0.00%	18,454	$642K	Add +83.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	29,113	$640K	New
FMNB Farmers Natl Banc Corp.	0.00%	49,032	$640K	Reduce -28.1%
ANIK Anika Therapeutics Inc.	0.00%	42,564	$640K	Reduce -12.7%
OPCH Option Care Health Inc.	0.00%	18,227	$637K	Add +16.3%
BLBD Blue Bird Corp.	0.00%	19,580	$634K	Reduce -87.2%
CQQQ Invesco China Technology ETF	0.00%	14,267	$632K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	2,413	$624K	Reduce -91.9%
PGC Peapack Gladstone Finl Corp.	0.00%	21,765	$618K	New
CCAP Crescent Capital BDC Inc.	0.00%	35,826	$613K	Add +122.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,157	$612K	Reduce -16.2%
FBIZ First Business Financial Ser	0.00%	12,967	$611K	Add +48.1%
AMD Advanced Micro Devices	0.00%	6,005	$609K	Add +146.8%
IHDG Wisdomtree International Hed	0.00%	14,033	$609K	Add +4789.6%
PFIS Peoples Financial Services	0.00%	13,649	$607K	Add +235.1%
NEXT Nextdecade Corp.	0.00%	77,860	$606K	New
ANGI Angi Inc.	0.00%	39,191	$604K	New
GOOS Canada Goose Holdings Inc.	0.00%	75,803	$603K	New
ESGU iShares ESG Aware MSCI USA	0.00%	4,902	$598K	Reduce -50.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	175,891	$596K	Add +44.0%
PKOH Park-Ohio Holdings Corp.	0.00%	27,564	$595K	Add +27.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,286	$588K	Add +20.1%
ISTR Investar Holding Corp.	0.00%	33,121	$583K	New
MLKN Millerknoll Inc.	0.00%	30,411	$582K	New
SENEA Seneca Foods Corp. Class A	0.00%	6,510	$580K	Add +118.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	15,891	$579K	New
IWY iShares Russell Top 200 Grow	0.00%	2,723	$574K	Add +89.2%
GDX Vaneck Gold Miners ETF	0.00%	12,365	$568K	Reduce -96.9%
ELME Elme Communities	0.00%	32,442	$564K	Reduce -88.5%
FORR Forrester Research Inc.	0.00%	60,946	$563K	Add +106.3%
GGB Gerdau SA -Spon ADR	0.00%	198,237	$563K	Add +39.0%
BF.A Brown-Forman Corp. Class A	0.00%	16,731	$560K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	19,368	$559K	No change
VDC Vanguard Consumer Staple ETF	0.00%	2,551	$558K	Reduce -41.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,502	$555K	Add +9523.1%
FIVN FIVE9 Inc.	0.00%	20,427	$555K	Reduce -74.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	63,727	$554K	Reduce -12.6%
THRD Third Harmonic Bio Inc.	0.00%	159,374	$553K	New
SAH Sonic Automotive Inc. Class A	0.00%	9,625	$548K	Reduce -77.2%
PUMP Propetro Holding Corp.	0.00%	74,492	$548K	New
AQN Algonquin Power & Utilities	0.00%	106,367	$546K	Reduce -11.6%
BRZE Braze Inc. Class A	0.00%	15,028	$542K	Reduce -51.7%
RCKY Rocky Brands Inc.	0.00%	31,197	$542K	Reduce -8.8%
IMKTA Ingles Markets Inc. Class A	0.00%	8,317	$542K	Reduce -73.5%
NCLH Norwegian Cruise Line Holdin	0.00%	28,299	$537K	Reduce -94.7%
ICOW Pacer Developed Markets Inte	0.00%	17,049	$536K	Add +3282.7%
ORKA Oruka Therapeutics Inc.	0.00%	52,026	$534K	Reduce -65.8%
LGND Ligand Pharmaceuticals	0.00%	5,050	$531K	New
JOYY Joyy Inc.-ADR	0.00%	12,645	$531K	New
VICR Vicor Corp.	0.00%	11,257	$527K	New
INSG Inseego Corp.	0.00%	64,419	$526K	Reduce -15.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,245	$526K	New
CEPU Central Puerto-Sponsored ADR	0.00%	47,391	$526K	New
MQ Marqeta Inc.	0.00%	127,428	$525K	Reduce -82.7%
CGBD Carlyle Secured Lending Inc.	0.00%	32,049	$519K	Add +69.7%
REPL Replimune Group Inc.	0.00%	52,780	$515K	New
RDW Redwire Corp.	0.00%	61,843	$513K	New
FBT First Trust Nyse Arca Biotec	0.00%	3,008	$512K	Add +75100.0%
ZUMZ Zumiez Inc.	0.00%	34,309	$511K	Reduce -62.3%
OPY Oppenheimer Holdings Class A	0.00%	8,508	$507K	Add +18.4%
SLRC SLR Investment Corp.	0.00%	30,026	$506K	Reduce -41.4%
NUTX Nutex Health Inc.	0.00%	10,756	$506K	New
NAT Nordic American Tankers Ltd.	0.00%	205,265	$505K	Reduce -36.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	24,131	$504K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	31,513	$503K	New
BWB Bridgewater Bancshares Inc.	0.00%	36,174	$502K	Add +40.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	44,827	$498K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	8,484	$497K	Add +50.5%
NEWT Newtekone Inc.	0.00%	41,468	$496K	New
HBB Hamilton Beach Brand-A	0.00%	25,471	$495K	Reduce -2.5%
MG Mistras Group Inc.	0.00%	46,273	$490K	Add +4.2%
SA Seabridge Gold Inc.	0.00%	41,918	$489K	Add +259.8%
IDR Idaho Strategic Resources Inc.	0.00%	34,088	$488K	Reduce -53.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	87,867	$485K	Reduce -45.6%
TIXT Telus International Cda Inc.	0.00%	179,846	$484K	Add +45.0%
FBND Fidelity Total Bond ETF	0.00%	10,553	$482K	New
GAIN Gladstone Investment Corp.	0.00%	35,970	$481K	Add +8.6%
CVEO Civeo Corp.	0.00%	20,777	$478K	Reduce -59.7%
ABEO Abeona Therapeutics Inc.	0.00%	100,141	$477K	Reduce -38.1%
VYM Vanguard High DVD Yield ETF	0.00%	3,696	$477K	Add +55.6%
FDVV Fidelity High Dividend ETF	0.00%	9,592	$476K	Reduce -67.1%
SMBK Smartfinancial Inc.	0.00%	15,291	$475K	New
RERE Atrenew Inc.	0.00%	160,461	$472K	Add +80.2%
TMP Tompkins Financial Corp.	0.00%	7,416	$467K	Add +143.1%
FSP Franklin Street Properties C	0.00%	261,077	$465K	Reduce -14.9%
PINE Alpine Income Property Trust	0.00%	27,785	$465K	Add +32.6%
INGN Inogen Inc.	0.00%	64,585	$460K	Reduce -54.3%
SB Safe Bulkers Inc.	0.00%	124,576	$460K	Reduce -66.6%
STRT Strattec Security Corp.	0.00%	11,628	$459K	Reduce -23.6%
PLUS Eplus Inc.	0.00%	7,465	$456K	Reduce -94.2%
LAB Standard Biotools Inc.	0.00%	420,122	$454K	Reduce -14.5%
ASTE Astec Industries Inc.	0.00%	13,159	$453K	New
GLAD Gladstone Capital Corp.	0.00%	16,506	$453K	Add +65.3%
PBYI Puma Biotechnology Inc.	0.00%	152,943	$453K	Reduce -18.7%
SCHB Schwab US Broad Market ETF	0.00%	20,989	$452K	Add +11.7%
AEIS Advanced Energy Industries	0.00%	4,736	$451K	New
CLOU Global X Cloud Computing ETF	0.00%	21,363	$448K	New
UDOW Proshares Ultrapro DOW30	0.00%	5,032	$442K	Add +296.5%
CNCK Coincheck Group NV	0.00%	86,669	$440K	New
MLAB Mesa Laboratories Inc.	0.00%	3,708	$440K	New
PWOD Penns Woods Bancorp Inc.	0.00%	15,704	$438K	Reduce -62.0%
IFRA iShares US Infrastructure	0.00%	9,716	$438K	Reduce -53.9%
UAMY United States Antimony Corp.	0.00%	197,065	$434K	New
LFMD Lifemd Inc.	0.00%	79,556	$433K	Reduce -75.5%
SOHU Sohu.com Ltd.-ADR	0.00%	32,712	$431K	Add +20.2%
PRGS Progress Software Corp.	0.00%	8,341	$430K	Reduce -88.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,406	$429K	Reduce -17.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	13,662	$426K	Add +4.7%
AVDV Avantis Intl S/C Value ETF	0.00%	6,075	$424K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,434	$423K	Reduce -72.5%
FINV Finvolution Group-ADR	0.00%	43,704	$421K	New
ALLT Allot Ltd.	0.00%	73,458	$419K	New
MCBS Metrocity Bankshares Inc.	0.00%	15,161	$418K	New
SABR Sabre Corp.	0.00%	148,340	$417K	New
YALA Yalla Group Ltd.	0.00%	79,639	$416K	Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,227	$415K	Reduce -5.3%
ILPT Industrial Logistics Propert	0.00%	120,547	$415K	Reduce -62.7%
ALTO Alto Ingredients Inc.	0.00%	363,349	$414K	Reduce -31.7%
RCMT RCM Technologies Inc.	0.00%	26,453	$413K	Reduce -38.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,114	$411K	New
UDMY Udemy Inc.	0.00%	52,612	$408K	New
CERS Cerus Corp.	0.00%	292,217	$406K	Add +81.4%
FTK Flotek Industries Inc.	0.00%	48,674	$405K	Reduce -20.0%
BARK Bark Inc.	0.00%	291,293	$405K	Add +37.2%
MERSANA THERAPEUTICS INC	0.00%	1,174,597	$404K	Add +238.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	147,913	$404K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,893	$397K	Reduce -66.1%
LINC Lincoln Educational Services	0.00%	24,964	$396K	Reduce -3.7%
BELFA Bel Fuse Inc. Class A	0.00%	5,489	$396K	Add +20.6%
REFI Chicago Atlantic Real Estate	0.00%	26,826	$394K	New
WRLD World Acceptance Corp.	0.00%	3,096	$392K	Reduce -55.8%
ODC Oil-Dri Corp. of America	0.00%	8,511	$391K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	30,261	$390K	Add +74.5%
LFCR Lifecore Biomedical Inc.	0.00%	55,407	$390K	Reduce -25.9%
MEOH Methanex Corp.	0.00%	11,073	$389K	New
TSEOQ Trinseo PLC	0.00%	104,779	$386K	Reduce -38.2%
IYH iShares U.S. Healthcare ETF	0.00%	6,320	$385K	Reduce -36.5%
ONTF ON24 Inc.	0.00%	73,890	$384K	Reduce -47.1%
CNDT Conduent Inc.	0.00%	142,184	$384K	Reduce -1.4%
NVEE NV5 Global Inc.	0.00%	19,725	$380K	Reduce -92.9%
AVA Avista Corp.	0.00%	9,055	$379K	Add +7.3%
FHLC Fidelity MSCI Health Care	0.00%	5,545	$379K	Add +70.7%
NATR Natures Sunshine Prods Inc.	0.00%	30,111	$378K	Reduce -4.3%
IMTM iShares MSCI Intl Momentum F	0.00%	9,416	$376K	Reduce -27.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	69,525	$373K	Reduce -8.1%
MRAM Everspin Technologies Inc.	0.00%	73,056	$373K	Reduce -10.3%
HCSG Healthcare Services Group	0.00%	36,898	$372K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,499	$369K	Reduce -18.3%
KOS Kosmos Energy Ltd.	0.00%	160,605	$366K	Reduce -64.5%
MPAA Motorcar Parts of America Inc.	0.00%	38,514	$366K	Reduce -45.4%
LGTY Logility Supply Chain Soluti	0.00%	25,520	$364K	New
APEI American Public Education	0.00%	16,247	$363K	Add +27.0%
QUIK Quicklogic Corp.	0.00%	70,825	$362K	Reduce -15.5%
BSVN BANK7 Corp.	0.00%	9,317	$361K	New
ABX Abacus Global Management Inc.	0.00%	48,039	$360K	New
FER Ferrovial NV	0.00%	7,949	$357K	Add +58.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	120,474	$357K	Reduce -37.2%
DAC Danaos Corp.	0.00%	4,562	$356K	Reduce -30.4%
ALX Alexander's Inc.	0.00%	1,699	$355K	Reduce -62.0%
NTLA Intellia Therapeutics Inc.	0.00%	49,324	$351K	Reduce -89.8%
FINW Finwise Bancorp	0.00%	19,816	$347K	Reduce -62.5%
IVLU iShares MSCI International V	0.00%	11,437	$347K	New
GNTY Guaranty Bancshares Inc.	0.00%	8,647	$346K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	128,141	$346K	Add +95.2%
IUSG iShares Core S&P U.S. Growth	0.00%	2,706	$344K	Reduce -21.9%
HYD Vaneck High Yield Muni ETF	0.00%	6,713	$344K	Add +312.4%
FCCO First Community Corp.	0.00%	15,209	$343K	Reduce -60.0%
AMPS Altus Power Inc.	0.00%	69,220	$343K	New
JJSF J & J Snack Foods Corp.	0.00%	2,593	$342K	Reduce -73.0%
FFIC Flushing Financial Corp.	0.00%	26,882	$341K	Add +26.9%
NATL NCR Atleos Corp.	0.00%	12,907	$340K	Reduce -17.3%
OEF iShares S&P 100 ETF	0.00%	1,252	$339K	Add +6.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	28,683	$337K	Reduce -55.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	27,845	$337K	Reduce -60.9%
WNEB Western New England Bancorp	0.00%	35,882	$334K	Reduce -64.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,788	$333K	Reduce -56.5%
KOD Kodiak Sciences Inc.	0.00%	118,819	$333K	New
PRTH Priority Technology Holdings	0.00%	48,520	$331K	New
BTU Peabody Energy Corp.	0.00%	24,362	$330K	New
CIA Citizens Inc.	0.00%	72,363	$329K	Reduce -56.4%
FTXL First Trust Nasdaq Semicondu	0.00%	4,349	$329K	Add +123.3%
HTBK Heritage Commerce Corp.	0.00%	34,393	$327K	Reduce -23.9%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	2,449	$324K	Add +228.3%
OPBK Op Bancorp	0.00%	26,805	$322K	Reduce -61.8%
HOUS Anywhere Real Estate Inc.	0.00%	95,701	$319K	Reduce -74.3%
KBDC Kayne Anderson BDC Inc.	0.00%	19,634	$318K	Reduce -33.5%
WHF Whitehorse Finance Inc.	0.00%	32,966	$318K	Reduce -26.1%
AORT Artivion Inc.	0.00%	12,889	$317K	New
TRUE Truecar Inc.	0.00%	196,370	$310K	New
COFS Choiceone Financial SVCS Inc.	0.00%	10,607	$305K	New
PLX Protalix Biotherapeutics Inc.	0.00%	118,808	$304K	Add +377.8%
EARN Ellington Credit Co.	0.00%	56,204	$304K	Reduce -50.1%
SLQT Selectquote Inc.	0.00%	90,523	$302K	New
MDV Modiv Industrial Inc.	0.00%	18,808	$302K	Reduce -56.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	8,621	$301K	Add +68.6%
NXE Nexgen Energy Ltd.	0.00%	66,917	$300K	New
INR Infinity Natural Resour Class A	0.00%	15,972	$299K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	47,949	$297K	New
SFD Smithfield Foods Inc.	0.00%	14,540	$296K	New
FSFG First Savings Financial Grp	0.00%	11,437	$295K	Reduce -58.7%
LUNR Intuitive Machines Inc.	0.00%	39,007	$291K	New
ACR Acres Commercial Realty Corp.	0.00%	13,404	$290K	Reduce -52.8%
MEC Mayville Engineering Co. Inc.	0.00%	21,580	$290K	New
FMC FMC Corp.	0.00%	6,850	$289K	Add +50.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,980	$289K	Reduce -32.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	18,871	$288K	Reduce -60.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	71,260	$288K	Add +60.4%
LFUS Littelfuse Inc.	0.00%	1,460	$287K	New
IGM iShares Expanded Tech Sector	0.00%	3,150	$286K	Reduce -9.6%
MLPA Global X MLP ETF	0.00%	5,357	$285K	New
TDUP Thredup Inc. Class A	0.00%	117,818	$284K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,008	$284K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,202	$284K	Add +143.6%
CBNK Capital Bancorp Inc.	0.00%	9,987	$283K	New
RRR Red Rock Resorts Inc. Class A	0.00%	6,509	$282K	Reduce -96.6%
SNDL SNDL Inc.	0.00%	199,111	$281K	Reduce -3.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	15,169	$278K	Reduce -3.3%
IUSV iShares Core S&P U.S. Value	0.00%	3,003	$277K	Add +4.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,253	$276K	Reduce -85.3%
ASM Avino Silver & Gold Mines	0.00%	148,481	$273K	New
GSIE Goldman Sachs Activebeta Int	0.00%	7,663	$273K	New
TIP iShares Tips Bond ETF	0.00%	2,457	$273K	Reduce -73.8%
HBCP Home Bancorp Inc.	0.00%	6,066	$272K	New
ZVIA Zevia PBC-A	0.00%	125,594	$271K	Add +1006.9%
DOUG Douglas Elliman Inc.	0.00%	157,465	$271K	Reduce -70.3%
RITHM PPTY TR INC	0.00%	93,945	$270K	Add +21.9%
GCOW Pacer Global Cash Cows Divid	0.00%	7,279	$269K	Add +580.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	9,197	$269K	Reduce -7.2%
FBLA FB Bancorp Inc.	0.00%	23,864	$269K	Add +27.9%
INTG Intergroup Corp.	0.00%	22,159	$269K	Add +65.3%
UBFO United Security Bancshare	0.00%	29,958	$268K	Reduce -54.6%
PBPB Potbelly Corp.	0.00%	28,208	$268K	Reduce -76.0%
CTLP Cantaloupe Inc.	0.00%	33,969	$267K	New
VRP Invesco Variable Rate Prefer	0.00%	11,017	$267K	Add +66.5%
TARA Protara Therapeutic Inc.	0.00%	61,917	$264K	New
FRAF Franklin Financial Services	0.00%	7,420	$263K	Reduce -55.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	27,407	$261K	New
CATX Perspective Therapeutics Inc.	0.00%	122,013	$260K	Reduce -54.9%
CSPI CSP Inc.	0.00%	16,935	$260K	Reduce -48.6%
STIM Neuronetics Inc.	0.00%	70,340	$259K	New
MRBK Meridian Corp.	0.00%	17,949	$258K	Reduce -53.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,142	$258K	Add +314100.0%
AUDC Audiocodes Ltd.	0.00%	27,339	$258K	Add +61.9%
FXNC First National Corp.	0.00%	11,434	$257K	Add +2.9%
TWNPQ Twin Hospitality Grp Inc.	0.00%	37,635	$257K	New
EMLP First Trust North American E	0.00%	6,764	$254K	Reduce -85.6%
INFL Horizon Kinetics Infl Benef	0.00%	6,104	$248K	Reduce -45.7%
JYNT The Joint Corp.	0.00%	19,796	$247K	Reduce -34.0%
BNTC Benitec Biopharma Inc.	0.00%	19,003	$247K	Reduce -9.1%
PAX Patria Investments Ltd. Class A	0.00%	21,870	$247K	Reduce -90.8%
ESOA Energy Services of America	0.00%	25,828	$244K	Reduce -62.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	6,829	$243K	New
FPH Five Point Holdings LLC Class A	0.00%	45,443	$243K	New
RDVT Red Violet Inc.	0.00%	6,361	$239K	Reduce -59.3%
EPSN Epsilon Energy Ltd.	0.00%	33,851	$239K	Reduce -56.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,594	$238K	New
SGC Superior Group of Cos Inc.	0.00%	21,704	$237K	Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,479	$237K	Reduce -56.3%
TBI Trueblue Inc.	0.00%	44,660	$237K	Reduce -34.5%
ARDT Ardent Health Inc.	0.00%	17,239	$237K	New
QTUM Defiance Quantum ETF	0.00%	3,159	$235K	New
SBSI Southside Bancshares Inc.	0.00%	8,124	$235K	Reduce -67.8%
IMXI International Money Express	0.00%	18,627	$235K	New
CLMT Calumet Inc.	0.00%	18,446	$234K	Reduce -82.0%
GBTG Global Business Travel Group	0.00%	32,209	$234K	New
KRNY Kearny Financial Corp.	0.00%	37,350	$234K	Add +17.1%
NREF Nexpoint Real Estate Finance	0.00%	15,281	$234K	New
IWN iShares Russell 2000 Value E	0.00%	1,543	$233K	New
CGCP Cap Group Core Plus Income	0.00%	10,320	$232K	New
AMRC Ameresco Inc. Class A	0.00%	19,136	$231K	New
LVHI Franklin International Low V	0.00%	7,140	$231K	New
HBNC Horizon Bancorp Inc.	0.00%	15,275	$230K	Reduce -36.7%
BLFS Biolife Solutions Inc.	0.00%	9,941	$227K	New
AOUT American Outdoor Brands Inc.	0.00%	18,614	$226K	Reduce -59.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,952	$226K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	48,698	$226K	Reduce -43.7%
TRDA Entrada Therapeutics Inc.	0.00%	24,993	$226K	New
PLOW Douglas Dynamics Inc.	0.00%	9,608	$223K	Reduce -83.7%
ENIC Enel Chile SA-ADR	0.00%	67,758	$222K	Reduce -56.0%
PBT Permian Basin Royalty Trust	0.00%	22,146	$219K	Add +16.0%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	11,529	$218K	Add +128000.0%
VHT Vanguard Health Care ETF	0.00%	822	$218K	Reduce -93.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,961	$214K	New
LMNR Limoneira Co.	0.00%	12,044	$213K	New
UHT Universal Health RLTY Income	0.00%	5,174	$212K	Reduce -83.2%
XCEM Columbia Em Core Ex-China	0.00%	7,157	$211K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	12,424	$208K	Reduce -43.0%
AXTI Axt Inc.	0.00%	147,580	$208K	Add +0.3%
ITIC Investors Title Co.	0.00%	860	$207K	New
ESPR Esperion Therapeutics Inc.	0.00%	143,536	$207K	Reduce -37.3%
SCM Stellus Capital Investment C	0.00%	14,721	$206K	Reduce -68.4%
IVE iShares S&P 500 Value ETF	0.00%	1,080	$206K	Reduce -53.3%
UNB Union Bankshares Inc.	0.00%	6,479	$204K	Reduce -52.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,070	$203K	New
MEI Methode Electronics Inc.	0.00%	31,796	$203K	Reduce -65.1%
IEZ iShares U.S. Oil Equipment &	0.00%	10,394	$203K	New
FNWD Finward Bancorp	0.00%	6,965	$203K	Reduce -50.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,553	$202K	Add +457.7%
DFAX Dimensional World Ex US Core	0.00%	7,698	$202K	Add +54885.7%
FEIM Frequency Electronics Inc.	0.00%	12,868	$201K	Reduce -58.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,222	$200K	New
PHX PHX Minerals Inc.	0.00%	50,564	$200K	Reduce -59.1%
BSET Bassett Furniture Inds	0.00%	13,018	$199K	Reduce -53.8%
EELV Invesco S&P Emerging Markets	0.00%	8,106	$197K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	3,177	$196K	Add +43.8%
MNSB Mainstreet Bancshares Inc.	0.00%	11,710	$196K	Reduce -53.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	584	$195K	Reduce -49.0%
BZUN Baozun Inc.-SPN ADR	0.00%	71,059	$194K	Add +6.7%
DFUV Dimensional US Marketwide Va	0.00%	4,633	$191K	Reduce -40.9%
IAK iShares U.S. Insurance ETF	0.00%	1,382	$190K	Add +2.2%
URTH iShares MSCI World ETF	0.00%	1,238	$190K	Add +1291.0%
JQUA JPMorgan US Quality Factor	0.00%	3,345	$189K	Add +2834.2%
CMCL Caledonia Mining Corp. PLC	0.00%	15,107	$189K	Reduce -46.9%
SCHM Schwab US Mid Cap ETF	0.00%	7,191	$188K	Add +3.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	20,128	$188K	Reduce -35.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,223	$188K	Add +246.8%
SRG Seritage Growth Prop- A	0.00%	58,023	$187K	Reduce -49.3%
VOX Vanguard Communication Servi	0.00%	1,262	$187K	Reduce -85.2%
DFCF Dimensional Core Fixed Inc.	0.00%	4,444	$187K	Add +156.9%
FHTX Foghorn Therapeutics Inc.	0.00%	51,098	$187K	Add +2.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,831	$185K	Add +16.7%
DFUS Dimensional US Eq MKT ETF	0.00%	3,031	$183K	Add +86.5%
CCIR Cohen Circle Acquisitio Class A	0.00%	16,292	$183K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,316	$181K	Add +24.0%
BFIN Bankfinancial Corp.	0.00%	14,308	$181K	Reduce -55.4%
BWAY Brainsway Ltd.-ADR	0.00%	19,029	$180K	New
VTEX Vtex Class A	0.00%	34,914	$177K	Reduce -69.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,575	$175K	Add +10.8%
NOTVQ Inotiv Inc.	0.00%	78,293	$173K	Add +13.5%
ICF iShares Select U.S. REIT ETF	0.00%	2,739	$169K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	41,506	$169K	Add +21.4%
LNSR Lensar Inc.	0.00%	11,756	$166K	New
SNCR Synchronoss Technologies Inc.	0.00%	15,228	$166K	Reduce -48.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	822	$166K	Add +40.3%
INV Innventure Inc.	0.00%	20,967	$162K	New
CMBT CMB Tech NV	0.00%	17,741	$161K	New
RMBI Richmond Mutual Bancorporati	0.00%	12,579	$161K	Reduce -54.8%
NEON Neonode Inc.	0.00%	19,189	$156K	New
IYM iShares U.S. Basic Materials	0.00%	1,157	$156K	Reduce -12.8%
BTG B2GOLD Corp.	0.00%	54,100	$154K	New
LION Lionsgate Studios Corp.	0.00%	20,196	$151K	Reduce -82.5%
PNNT Pennantpark Investment Corp.	0.00%	21,373	$150K	Reduce -62.2%
LUMENT FINANCE TRUST INC	0.00%	57,464	$150K	Reduce -55.7%
ETHA iShares Ethereum Trust ETF	0.00%	10,840	$150K	New
AMWL American Well Corp. Class A	0.00%	18,929	$149K	Add +11.2%
LTRX Lantronix Inc.	0.00%	58,606	$146K	Reduce -63.8%
PZA Invesco National Amt-Free Mu	0.00%	6,325	$146K	New
DFAI Dimensional International Co.	0.00%	4,610	$144K	New
EEX Emerald Holding Inc.	0.00%	36,254	$142K	Add +13.2%
CMF iShares California Muni Bond	0.00%	2,515	$142K	Reduce -1.6%
QVCG QVC Group Inc.	0.00%	703,581	$141K	Reduce -63.9%
VREX Varex Imaging Corp.	0.00%	12,166	$141K	Reduce -78.6%
KBE SS SPDR S&P Bank ETF	0.00%	2,663	$141K	Reduce -85.0%
DMAC Diamedica Therapeutics Inc.	0.00%	36,929	$140K	Reduce -61.0%
GTN Gray Media Inc.	0.00%	32,015	$138K	Reduce -91.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,191	$138K	New
CWI State Street SPDR MSCI Acwi	0.00%	4,669	$138K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,812	$138K	Reduce -64.6%
XLB SS Materials Select Sector	0.00%	1,590	$137K	Reduce -99.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	11,035	$136K	Reduce -74.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,912	$134K	Reduce -61.2%
DFAU Dimensional US Core Equity M	0.00%	3,446	$132K	Reduce -25.5%
CURI Curiositystream Inc.	0.00%	48,866	$131K	New
WMPN William Penn Bancorp	0.00%	11,935	$130K	Reduce -57.2%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	3,671	$128K	Add +6.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	798	$128K	Add +446.6%
MITT TPG Mortgage Investment Trus	0.00%	17,451	$127K	New
CXDO Crexendo Inc.	0.00%	26,071	$127K	Reduce -50.8%
TELFY Telefonica SA-Spon ADR	0.00%	26,920	$125K	New
GILT Gilat Satellite Networks Ltd.	0.00%	19,559	$124K	New
GVHGF Visionary Holdings Inc.	0.00%	38,000	$124K	New
RAIL Freightcar America Inc.	0.00%	22,274	$123K	Reduce -63.3%
TG Tredegar Corp.	0.00%	15,870	$122K	Reduce -4.6%
GEM Goldman Sachs Activebeta Em	0.00%	3,661	$121K	Add +973.6%
VIS Vanguard Industrials ETF	0.00%	482	$119K	Reduce -57.7%
NFRA NT GLBL BRD Infra ETF	0.00%	2,014	$116K	New
JEPI JPMorgan Equity Premium Inco	0.00%	2,030	$116K	Reduce -78.5%
IWR iShares Russell Mid-Cap ETF	0.00%	1,358	$116K	Reduce -79.7%
IA Innovative Solutions & Supp	0.00%	18,225	$115K	Reduce -65.0%
ICVT iShares Convertible Bond ETF	0.00%	1,362	$114K	New
PFFD Global X US Preferred ETF	0.00%	5,956	$113K	Add +45.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,216	$113K	Add +1204.0%
SFY Sofi Select 500 ETF	0.00%	1,095	$112K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	34,184	$111K	Add +90.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,578	$110K	Add +23.1%
IDU iShares US Utilities ETF	0.00%	1,074	$109K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,096	$107K	Add +39.3%
CNTX Context Therapeutics Inc.	0.00%	174,309	$107K	Reduce -46.0%
AOM iShares Core 40/60 Moderate	0.00%	2,419	$106K	Add +340.6%
EZA iShares MSCI South Africa Et	0.00%	2,198	$106K	Reduce -89.1%
KGEI Kolibri Global Energy Inc.	0.00%	12,540	$105K	New
SPEU State Street SPDR Portfolio	0.00%	2,382	$105K	New
EVC Entravision Communications-A	0.00%	49,868	$105K	Reduce -75.9%
EWY iShares MSCI South Korea ETF	0.00%	1,906	$103K	Reduce -97.7%
KRMD Koru Medical Systems Inc.	0.00%	39,660	$101K	Add +216.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,144	$99K	Add +186.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	21,362	$98K	Reduce -22.3%
GEF.B Greif Inc. Class B	0.00%	1,642	$97K	Add +222.0%
XME SS SPDR S&P Metals Mining	0.00%	1,732	$97K	New
PANL Pangaea Logistics Solutions	0.00%	20,312	$97K	Reduce -77.7%
URG Ur-Energy Inc.	0.00%	139,819	$94K	Reduce -83.3%
IWL iShares Russell Top 200 ETF	0.00%	684	$94K	Add +0.3%
ALXO Alx Oncology Holdings Inc.	0.00%	146,977	$92K	Add +6.1%
DM Desktop Metal Inc. Class A	0.00%	18,531	$91K	Reduce -79.8%
SUSA iShares ESG Optimized MSCI U	0.00%	788	$91K	Add +18.5%
HSHP Himalaya Shipping Ltd.	0.00%	16,379	$90K	Reduce -51.4%
VTHR Vanguard Russell 3000	0.00%	359	$89K	Add +46.5%
IYY iShares Dow Jones U.S. ETF	0.00%	644	$88K	Reduce -42.7%
AIRJ Airjoule Technologies Corp.	0.00%	18,898	$87K	Reduce -66.6%
SACH Sachem Capital Corp.	0.00%	74,415	$86K	Reduce -53.0%
FGBI First Guaranty Bancshares Inc.	0.00%	11,101	$85K	Reduce -55.2%
EWN iShares MSCI Netherlands ETF	0.00%	1,826	$85K	Reduce -49.7%
GROY Gold Royalty Corp.	0.00%	58,664	$84K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	2,703	$83K	Reduce -58.3%
ELUT Elutia Inc.	0.00%	32,428	$82K	Reduce -54.4%
OKUR Onkure Therapeutics Inc. Class A	0.00%	18,663	$80K	New
VONE Vanguard Russell 1000	0.00%	316	$80K	Reduce -41.9%
TPVG Triplepoint Venture Growth B	0.00%	11,436	$80K	Reduce -22.2%
SKYX SKYX Platforms Corp.	0.00%	69,984	$80K	Add +589.9%
EWJ iShares MSCI Japan ETF	0.00%	1,159	$79K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	74,164	$79K	New
AUTL Autolus Therapeutics PLC	0.00%	51,188	$79K	Reduce -67.7%
GNLX Genelux Corp.	0.00%	29,082	$79K	New
CTKB Cytek Biosciences Inc.	0.00%	19,573	$78K	New
SCHA Schwab US Small-Cap ETF	0.00%	3,333	$78K	New
IKT Inhibikase Therapeutics Inc.	0.00%	35,625	$78K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	1,280	$78K	Reduce -2.8%
BTE Baytex Energy Corp.	0.00%	34,800	$77K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,391	$77K	Reduce -80.7%
UFI Unifi Inc.	0.00%	15,967	$77K	Reduce -56.5%
NXXT Nextnrg Inc.	0.00%	24,287	$77K	New
IPAC iShares Core MSCI Pacific Et	0.00%	1,230	$77K	New
EWP iShares MSCI Spain ETF	0.00%	1,997	$76K	New
AVUS Avantis U.S. Equity ETF	0.00%	820	$76K	New
USAS Americas Gold and Silver Cor	0.00%	142,704	$75K	New
FENI Fidelity Enhanced Intl ETF	0.00%	2,500	$74K	New
UWM Proshares Ultra RUSSELL2000	0.00%	2,224	$74K	Reduce -21.5%
ELA Envela Corp.	0.00%	11,807	$74K	Reduce -59.8%
INZY Inozyme Pharma Inc.	0.00%	80,006	$73K	New
SCHK Schwab 1000 Index ETF	0.00%	2,697	$73K	Reduce -24.4%
GNSS Genasys Inc.	0.00%	31,851	$72K	Reduce -75.2%
QUAL iShares MSCI USA Quality Fac	0.00%	422	$72K	Reduce -77.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,648	$71K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	1,742	$70K	New
FTSL First Trust Senior Loan ETF	0.00%	1,537	$70K	Add +129.8%
ITA iShares U.S. Aerospace & Def	0.00%	458	$70K	Reduce -98.0%
FXR First Trust Indst/Producers	0.00%	1,003	$70K	Add +298.0%
OPITQ Office Properties Income Tru	0.00%	151,708	$69K	New
VUZI Vuzix Corp.	0.00%	33,587	$69K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,186	$67K	New
VAW Vanguard Materials ETF	0.00%	354	$67K	Add +109.5%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	42,565	$66K	Reduce -67.8%
ILCG iShares Morningstar Growth E	0.00%	807	$65K	Add +58.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,243	$65K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,573	$65K	Reduce -5.5%
ITM Vaneck Intermediate Muni ETF	0.00%	1,415	$64K	New
DDM Proshares Ultra DOW30	0.00%	698	$64K	Reduce -53.8%
XSD SS SPDR S&P Semiconductor	0.00%	318	$64K	Add +549.0%
ATHIRA PHARMA INC	0.00%	221,068	$63K	Reduce -36.8%
XHS SS SPDR S&P HC Services ETF	0.00%	636	$62K	Reduce -2.0%
VFH Vanguard Financials ETF	0.00%	514	$61K	Reduce -89.7%
ATOS Atossa Therapeutics Inc.	0.00%	91,034	$61K	Reduce -52.0%
VT Vanguard Tot World STK ETF	0.00%	522	$61K	Add +91.2%
FQAL Fidelity Quality Factor ETF	0.00%	943	$61K	Add +67.5%
DFIV Dimensional International Va	0.00%	1,520	$60K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,840	$60K	Add +66.8%
FNGR Fingermotion Inc.	0.00%	43,462	$60K	Reduce 0.0%
USD Proshares Ultra Semiconduct	0.00%	1,458	$59K	Reduce -26.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	595	$58K	Add +29650.0%
HITI High Tide Inc.	0.00%	30,376	$57K	Reduce -33.8%
INTF iShares International Equity	0.00%	1,855	$57K	Add +1718.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,074	$56K	New
VIGL Vigil Neuroscience Inc.	0.00%	31,570	$56K	Reduce -70.9%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	914	$56K	New
DIG Proshares Ultra Energy	0.00%	1,328	$56K	Reduce -52.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	423	$56K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	535	$55K	Reduce -51.4%
EPI Wisdomtree India Earnings	0.00%	1,248	$55K	Add +403.2%
PAYS Paysign Inc.	0.00%	25,227	$53K	Reduce -83.0%
SLN Silence Therapeutics PLC-ADR	0.00%	18,913	$53K	Reduce -65.5%
GUNR NT Mstar GLBL NR ETF	0.00%	1,360	$53K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,025	$52K	New
THD iShares MSCI Thailand ETF	0.00%	990	$51K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	112,684	$51K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	671	$51K	Reduce -43.7%
IYG iShares U.S. Financial Servi	0.00%	644	$51K	New
COPX Global X Copper Miners ETF	0.00%	1,290	$50K	Add +5.0%
ORIGIN MATERIALS INC	0.00%	74,809	$50K	Reduce -61.7%
BAB Invesco Taxable Municipal Bo	0.00%	1,802	$48K	Add +15.7%
XYLD Global X S&P 500 Cove Call E	0.00%	1,190	$47K	New
EZM Wisdomtree US Midcap Fund	0.00%	785	$47K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	41,144	$46K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	621	$46K	New
VGIT Vanguard Intermediate-Term T	0.00%	757	$45K	Reduce -9.0%
RPV Invesco S&P 500 Pure Value E	0.00%	482	$45K	Reduce -89.8%
PYXS Pyxis Oncology Inc.	0.00%	45,128	$44K	Add +84.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,620	$44K	New
HYLS FT Tactical High Yield ETF	0.00%	1,068	$44K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	176	$43K	Reduce -84.8%
DAPP Vaneck Digital Transformatio	0.00%	4,715	$43K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	169	$43K	New
BDSX Biodesix Inc.	0.00%	67,907	$42K	Reduce -53.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	413	$42K	Reduce -54.7%
BEEP Mobile Infrastructure Corp.	0.00%	10,123	$42K	New
BW Babcock & Wilcox Enterpr	0.00%	62,251	$42K	Reduce -66.3%
VDE Vanguard Energy ETF	0.00%	319	$41K	Add +182.3%
TILT NT Mstar US Ftilt ETF	0.00%	201	$41K	New
HERO Global X Video Games& Esport	0.00%	1,651	$41K	Add +557.8%
DHS Wisdomtree US High Dividend	0.00%	410	$41K	Reduce -26.1%
ACET Adicet Bio Inc.	0.00%	53,834	$41K	Reduce -60.5%
BDTX Black Diamond Therapeutics I	0.00%	25,748	$40K	Reduce -76.0%
DLTH Duluth Holdings Inc. Class B	0.00%	22,628	$39K	Reduce -55.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	582	$38K	Reduce -9.3%
IMUX Immunic Inc.	0.00%	34,989	$38K	Reduce -78.9%
IGMS Igm Biosciences Inc.	0.00%	32,821	$38K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	34,002	$37K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,183	$37K	New
SHLD Global X Defense Tech ETF	0.00%	792	$37K	Add +692.0%
RR Richtech Robotics Inc. Class B	0.00%	18,591	$37K	New
LIVEPERSON INC	0.00%	45,759	$37K	Add +256.1%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	114,421	$36K	Add +0.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	872	$36K	Add +247.4%
GNOM Global X Genomics & Biotechn	0.00%	4,451	$35K	Add +886.9%
GPMT Granite Point Mortgage Trust	0.00%	13,520	$35K	Add +21.4%
CTMX Cytomx Therapeutics Inc.	0.00%	54,808	$35K	Reduce -0.5%
VOR Vor Biopharma Inc.	0.00%	48,196	$35K	New
MAXNQ Maxeon Solar Technologie	0.00%	11,709	$35K	Reduce -7.0%
CGW Invesco S&P Global Water Ind	0.00%	615	$34K	New
IWO iShares Russell 2000 Growth	0.00%	132	$34K	Reduce -97.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	179	$33K	New
IWX iShares Russell Top 200 Valu	0.00%	398	$33K	Add +314.6%
AVDE Avantis International Equity	0.00%	493	$33K	New
DBO Invesco DB Oil Fund	0.00%	2,221	$32K	Reduce -53.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	398	$31K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,612	$31K	New
VEEA INC	0.00%	20,663	$31K	Add +26.7%
SOL Emeren Group Ltd.	0.00%	18,858	$30K	Reduce -58.1%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	2,062	$29K	Reduce -31.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	497	$29K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	593	$29K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,012	$29K	Reduce -96.3%
SEER Seer Inc.	0.00%	16,872	$29K	Add +1.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,500	$27K	Reduce -59.1%
DFLV Dim US Large Cap Value ETF	0.00%	894	$27K	Reduce -64.2%
DHX Dhi Group Inc.	0.00%	19,253	$27K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	49,110	$26K	Reduce -44.9%
PSCH Invesco S&P Smallcap Health	0.00%	579	$25K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	302	$25K	Add +9.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	344	$25K	Add +4814.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	22,135	$24K	Reduce -67.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	557	$24K	New
PSQ HOLDINGS INC	0.00%	10,573	$24K	New
FIXD First Trust Smith Opportunis	0.00%	541	$24K	New
NVNIF Nvni Group Ltd.	0.00%	106,364	$23K	New
ARKX ARK Space & Defense Innovati	0.00%	1,274	$23K	Add +110.9%
RWO State Street SPDR Dow Jones	0.00%	509	$22K	New
BZAI Blaize Holdings Inc.	0.00%	10,853	$22K	New
MXI iShares Global Materials ETF	0.00%	267	$22K	Add +39.8%
VTWG Vanguard Russell 2000 Growth	0.00%	114	$21K	Reduce -40.9%
FXZ First Trust Materials Alphad	0.00%	381	$21K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	130	$21K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	281	$21K	New
SCHH Schwab US REIT ETF	0.00%	948	$20K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	314	$20K	New
RDVI FT Vest Rising Dividend Achi	0.00%	839	$20K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	209	$20K	Add +91.7%
STARDUST PWR INC	0.00%	40,900	$19K	Add +62.5%
SCLX Scilex Holding Co.	0.00%	77,186	$19K	Reduce -47.4%
PXF Invesco Rafi Developed Marke	0.00%	364	$19K	Add +60.4%
GALT Galectin Therapeutics Inc.	0.00%	15,179	$19K	Add +25.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	165	$18K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	323	$18K	Reduce -93.8%
HIVE Hive Digital Technologies LT	0.00%	12,472	$18K	Reduce -79.7%
GXC State Street SPDR S&P China	0.00%	208	$18K	Reduce -73.1%
INCO Columbia India Consumer ETF	0.00%	300	$18K	New
SH Proshares Short S&P500	0.00%	398	$18K	New
QGRW Wisdomtree US Quality Growth	0.00%	400	$18K	New
BTOC Armlogi Holding Corp.	0.00%	17,469	$17K	New
DIREXION DAILY SEMI BEAR 3X	0.00%	600	$17K	New
GSLC Goldman Activebeta US LC ETF	0.00%	154	$17K	Reduce -87.5%
FIW First Trust Water ETF	0.00%	166	$17K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	478	$17K	No change
PKW Invesco Buyback Achievers Et	0.00%	146	$16K	No change
DFAC Dimensional US Core Equity 2	0.00%	491	$16K	Reduce -95.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	198	$16K	Reduce -84.6%
DLN Wisdomtree US Largecap Divid	0.00%	198	$16K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	456	$15K	No change
MVV Proshares Ultra MIDCAP400	0.00%	260	$15K	No change
VONV Vanguard Russell 1000 Value	0.00%	183	$15K	Reduce -92.9%
BBJP JPMorgan Betabuilders Japan	0.00%	268	$15K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	200	$15K	New
FPXI First Trust International Eq	0.00%	315	$15K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	178	$15K	Reduce -71.2%
FINX Global X Fintech ETF	0.00%	536	$15K	Add +358.1%
IHE iShares US Pharmaceuticals E	0.00%	204	$14K	Reduce -46.6%
SQQQ Proshares TR	0.00%	371	$14K	Reduce -24.4%
ANTX AN2 Therapeutics Inc.	0.00%	10,184	$14K	Reduce -0.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	107	$14K	Reduce -92.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	84	$13K	Reduce -12.5%
QID Proshares Ultrashort QQQ	0.00%	345	$13K	New
ILCB iShares Morningstar U.S. Equ	0.00%	169	$13K	Add +85.7%
AGM.A Federal Agric MTG Corp. Class A	0.00%	89	$13K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	149	$13K	No change
PSQ Proshares Short QQQ	0.00%	305	$12K	Add +116.3%
SCHV Schwab US Large-Cap Value	0.00%	446	$12K	Reduce -96.1%
ISCG iShares Morningstar Small-Ca	0.00%	261	$12K	No change
IXC iShares Global Energy ETF	0.00%	274	$12K	Reduce -2.8%
DFAR Dimensional US Real Est ETF	0.00%	479	$11K	Add +444.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	139	$11K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	152	$11K	New
IAT iShares US Regional Banks Et	0.00%	227	$11K	Reduce -81.5%
PPH Vaneck Pharmaceutical ETF	0.00%	116	$11K	Reduce -99.5%
ESPO Vaneck Videogaming Esports	0.00%	119	$10K	Reduce -66.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	231	$10K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	124	$10K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	322	$10K	Reduce -56.7%
IWC iShares Micro-Cap ETF	0.00%	88	$10K	Reduce -52.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	84	$10K	No change
AVLV Avantis US Large Cap Value	0.00%	147	$10K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	374	$10K	Reduce -11.2%
URTY Proshares Ultrapro RUSS2000	0.00%	268	$9K	Reduce -81.0%
PROSHARES TR	0.00%	427	$9K	Add +108.3%
KIE SS SPDR S&P Insurance ETF	0.00%	149	$9K	New
DIREXION SHARES ETF TRUST	0.00%	520	$9K	Reduce -26.4%
FESM Fidelity Enhanced Small Cap	0.00%	300	$9K	New
FXL First Trust Technology Alpha	0.00%	66	$9K	No change
KRE SS SPDR S&P Regional Bank	0.00%	149	$8K	Reduce -100.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	272	$8K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,000	$8K	Add +449.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	715	$8K	Add +270.5%
IGPT Invesco AI and Next Gen Soft	0.00%	200	$8K	New
TLH iShares 10-20 Year Treasury	0.00%	78	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	122	$8K	No change
KXI iShares Global Consumer Stap	0.00%	125	$8K	New
DFIP Dimensional Inflation-Protec	0.00%	188	$8K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	182	$8K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	49	$8K	Reduce -55.5%
VIGI Vanguard Int Div App Indx FD	0.00%	93	$8K	New
JUNS Jupiter Neurosciences Inc.	0.00%	12,605	$8K	New
QDF NT Qual Div ETF	0.00%	110	$8K	New
EPS Wisdomtree US Large Cap Fund	0.00%	124	$7K	Reduce -16.2%
AOK iShares Core 30/70 Conservat	0.00%	194	$7K	No change
CNYA iShares MSCI China A ETF	0.00%	249	$7K	Reduce -73.3%
DWX State Street SPDR S&P Intern	0.00%	178	$7K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	193	$7K	Reduce -35.0%
SLX Vaneck Steel ETF	0.00%	108	$7K	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	265	$7K	Add +2.3%
XTN SS SPDR S&P Transport ETF	0.00%	88	$7K	Add +238.5%
EES Wisdomtree US Smallcap Fund	0.00%	133	$6K	No change
SNSR Global X Internet of Things	0.00%	197	$6K	New
PIE Invesco Dorsey Wright Emergi	0.00%	356	$6K	No change
SRET Global X Superdividend REIT	0.00%	301	$6K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	33	$6K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	102	$6K	No change
PGF Invesco Financial Preferred	0.00%	439	$6K	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	263	$6K	No change
FAN First Trust Global Wind Ener	0.00%	407	$6K	Reduce -59.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	175	$6K	Add +414.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	247	$6K	Reduce -98.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	130	$6K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	72	$6K	No change
UYG Proshares Ultra Financials	0.00%	64	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	146	$6K	New
METV Roundhill Ball Metaverse ETF	0.00%	413	$6K	Add +31.9%
EPHE iShares MSCI Philippines ETF	0.00%	217	$5K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	154	$5K	Add +97.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	80	$5K	Reduce -74.8%
XAIR Beyond Air Inc.	0.00%	19,136	$5K	Add +17.9%
RTH Vaneck Retail ETF	0.00%	23	$5K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	108	$5K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	224	$5K	No change
PEY Invesco High Yield Equity Di	0.00%	234	$5K	Reduce -35.0%
SCHR Schwab Intermediate-Term US	0.00%	202	$5K	No change
IBUY Amplify Online Retail ETF	0.00%	83	$5K	Reduce -22.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	103	$5K	No change
VCR Vanguard Consumer Discre ETF	0.00%	15	$5K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	43	$5K	Reduce -95.8%
DXD Proshares Ultrashort DOW30	0.00%	175	$5K	Reduce -27.1%
EMGF iShares Emerging Markets Equ	0.00%	103	$5K	No change
ONLN Proshares Online Retail ETF	0.00%	111	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	55	$5K	No change
MORT Vaneck Mortgage REIT Income	0.00%	425	$5K	Add +88.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	83	$5K	No change
EWX State Street SPDR S&P Emergi	0.00%	82	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	175	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	217	$5K	No change
MOO Vaneck Agribusiness ETF	0.00%	67	$5K	Reduce -76.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	154	$4K	New
SRVR Pacer Data & Infrastructure	0.00%	152	$4K	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	214	$4K	Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	120	$4K	New
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
EMHY iShares J.P. Morgan Em High	0.00%	108	$4K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	81	$4K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	92	$4K	Reduce -84.0%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	102	$4K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	47	$4K	Reduce -90.3%
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90	$4K	No change
SENEB Seneca Foods Corp. Class B	0.00%	42	$4K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	59	$4K	Reduce -27.2%
BBH Vaneck Biotech ETF	0.00%	24	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	49	$4K	No change
PXI Invesco Dorsey Wright Energy	0.00%	82	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	33	$4K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	91	$3K	No change
CFO Victoryshares US 500 Enhance	0.00%	50	$3K	No change
PTH Invesco Dorsey Wright Health	0.00%	83	$3K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	45	$3K	No change
PGJ Invesco Golden Dragon China	0.00%	110	$3K	Reduce -27.1%
XRT SS SPDR S&P Retail ETF	0.00%	47	$3K	Reduce -96.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	50	$3K	Reduce -13.8%
PST Proshares Ultrashort 7-10 YR	0.00%	138	$3K	No change
IDLV Invesco S&P International DE	0.00%	103	$3K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	73	$3K	New
P3 HEALTH PARTNERS INC	0.00%	18,003	$3K	Reduce -19.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	No change
TBX Proshares Short 7-10 YR TSY	0.00%	102	$3K	No change
DBE Invesco DB Energy Fund	0.00%	146	$3K	No change
FENY Fidelity MSCI Energy Index	0.00%	111	$3K	Add +1485.7%
BNDW Vanguard Total World Bond Et	0.00%	41	$3K	No change
VTC Vanguard Total Corporate BND	0.00%	35	$3K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	48	$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
PWV Invesco Large Cap Value ETF	0.00%	40	$2K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	46	$2K	Reduce -23.3%
PSCT Invesco S&P Smallcap Informa	0.00%	57	$2K	No change
SOCL Global X Social Media ETF	0.00%	51	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	132	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	113	$2K	No change
PBD Invesco Global Clean Energy	0.00%	197	$2K	No change
IBB iShares Biotechnology ETF	0.00%	16	$2K	New
UMDD Proshares Ultrapro MIDCAP400	0.00%	96	$2K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	10,113	$2K	New
RWM Proshares Short RUSSELL2000	0.00%	92	$2K	Reduce -72.7%
PROSHARES SHORT MSCI EAFE	0.00%	120	$2K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	237	$2K	Reduce -78.1%
FVAL Fidelity Value Factor ETF	0.00%	27	$2K	Reduce -82.3%
XTL SS SPDR S&P Telecom ETF	0.00%	16	$2K	Reduce -93.6%
ACES Alps Clean Energy ETF	0.00%	66	$2K	Reduce -39.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	46	$1K	No change
RPAR Rpar Risk Parity ETF	0.00%	65	$1K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	62	$1K	No change
DIREXION DAILY FIN BEAR 3X	0.00%	215	$1K	New
PTF Invesco Dorsey Wright Tech	0.00%	20	$1K	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	57	$1K	No change
DVYE iShares Emerging Markets Div	0.00%	39	$1K	No change
EPU iShares MSCI Peru and Global	0.00%	23	$1K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$931	No change
RING iShares MSCI Global Gold Min	0.00%	16	$614	No change
PID Invesco International Divide	0.00%	21	$400	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5	$366	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7	$320	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7	$277	No change
SPXS Direxion SHS ETF TR	0.00%	33	$263	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4	$246	No change
AIA iShares Asia 50 ETF	0.00%	3	$217	Reduce -99.4%
PRF Invesco Rafi US 1000 ETF	0.00%	5	$202	Reduce -99.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4	$201	No change
DBB Invesco DB Base Metals Fund	0.00%	10	$192	No change
EWI iShares MSCI Italy ETF	0.00%	4	$169	No change
VNM Vaneck Vietnam ETF	0.00%	12	$150	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2	$138	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2	$89	Reduce -100.0%
XPH SS SPDR S&P Pharma ETF	0.00%	2	$88	Reduce -91.3%
DUG Proshares Ultrashort Energy	0.00%	2	$68	No change
TUR iShares MSCI Turkey ETF	0.00%	2	$66	Reduce -99.9%
GWX State Street SPDR S&P Intern	0.00%	2	$64	No change
DIV Global X Superdividend Use	0.00%	3	$57	Reduce -99.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	2	$54	No change
IGE iShares North American Natur	0.00%	1	$45	No change
FCG First Trust Natural Gas ETF	0.00%	1	$25	No change
ARKG ARK Genomic Revolution ETF	0.00%	1	$21	No change

Options reported separately and not counted above: AAPL puts ($786.9M), TSLA puts ($665.6M), NVDA puts ($614.9M), AAPL calls ($562.2M), MSFT puts ($543.2M), META puts ($477.1M), AMZN puts ($427.2M), NVDA calls ($425.5M), TSLA calls ($393.6M), MSFT calls ($376.6M), AMZN calls ($345.3M), COST puts ($326.4M), and 745 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	119,975	$861K	Add +0.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	152,336	$462K	Add +0.0%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	1,600	$104K	New
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	77,764	$96K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	886	$25K	Add +0.1%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$5K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	28	$683	New

Total filed on the 13F, all lines: $64.4B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -91.9%	0.38%	−4.84
TSLA Tesla Inc.	Sold out	0.00%	−0.68
HCA HCA Healthcare Inc.	Reduce -94.7%	0.03%	−0.48
UBER Uber Technologies Inc.	Reduce -94.8%	0.03%	−0.47
AMGN Amgen Inc.	Reduce -85.5%	0.09%	−0.45
DASH DoorDash Inc. Class A	Reduce -75.3%	0.14%	−0.41
KLAC KLA Corp.	Reduce -87.6%	0.06%	−0.39
KO The Coca-Cola Co.	Reduce -51.2%	0.41%	−0.36
EA Electronic Arts Inc.	Sold out	0.00%	−0.34
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.34
XYZ Block Inc.	Sold out	0.00%	−0.33
CVNA Carvana Co.	Reduce -97.0%	0.01%	−0.33
COIN Coinbase Global Inc. Class A	Reduce -44.2%	0.19%	−0.33
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.32
ED Consolidated Edison Inc.	Reduce -98.1%	0.01%	−0.32
MCHP Microchip Technology Inc.	Reduce -78.5%	0.07%	−0.31
CRH CRH PLC	Reduce -79.0%	0.07%	−0.30
BABA Alibaba Group Holding-SP ADR	Reduce -79.4%	0.13%	−0.29
QCOM Qualcomm Inc.	Reduce -28.2%	0.62%	−0.29
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.29
VZ Verizon Communications Inc.	Reduce -89.0%	0.04%	−0.28
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.27
ELV Elevance Health Inc.	Reduce -91.1%	0.03%	−0.26
MDT Medtronic PLC	Reduce -60.5%	0.19%	−0.26
SNOW Snowflake Inc.	Sold out	0.00%	−0.26
AXON Axon Enterprise Inc.	Reduce -76.0%	0.06%	−0.24
SPOT Spotify Technology SA	Reduce -75.6%	0.10%	−0.24
THC Tenet Healthcare Corp.	Reduce -82.7%	0.05%	−0.24
GM General Motors Co.	Sold out	0.00%	−0.24
MRK Merck & Co. Inc.	Reduce -21.4%	0.48%	−0.23
AMAT Applied Materials Inc.	Reduce -11.8%	0.68%	−0.23
JNJ Johnson & Johnson	Reduce -30.3%	0.71%	−0.22
CI The Cigna Group	Reduce -73.4%	0.10%	−0.22
MPC Marathon Petroleum Corp.	Reduce -70.8%	0.09%	−0.22
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.21
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.21
DG Dollar General Corp.	Reduce -86.8%	0.03%	−0.20
STX Seagate Technology Holdings	Reduce -83.5%	0.04%	−0.19
DDOG Datadog Inc. Class A	Reduce -20.0%	0.21%	−0.19
HOOD Robinhood Markets Inc. Class A	Reduce -79.3%	0.05%	−0.19
ICE Intercontinental Exchange Inc.	Reduce -70.8%	0.09%	−0.18
LRCX Lam Research Corp.	Reduce -78.1%	0.05%	−0.18
DVN Devon Energy Corp.	Sold out	0.00%	−0.18
UPS United Parcel Service Class B	Reduce -80.2%	0.03%	−0.16
URI United Rentals Inc.	Reduce -62.4%	0.08%	−0.16
LMT Lockheed Martin Corp.	Reduce -13.6%	0.50%	−0.16
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.16
WDAY Workday Inc. Class A	Reduce -52.7%	0.11%	−0.15
BURL Burlington Stores Inc.	Reduce -77.7%	0.03%	−0.15
CAVA Cava Group Inc.	Reduce -33.7%	0.14%	−0.15

Portfolio Buys Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Add +551.3%	1.22%	+0.95
GOOGL Alphabet Inc. Class A	Add +907.6%	0.85%	+0.74
AAPL Apple Inc.	Add +226047.7%	0.73%	+0.73
NOW ServiceNow Inc.	Add +4180.4%	0.75%	+0.73
META Meta Platforms Inc. Class A	Add +143.5%	1.23%	+0.69
CRM Salesforce Inc.	Add +280.3%	1.02%	+0.67
WMT Walmart Inc.	Add +202.9%	0.92%	+0.59
MSFT Microsoft Corp.	Add +1039.3%	0.65%	+0.58
AMZN Amazon.com Inc.	Add +265.6%	0.74%	+0.49
ABBV Abbvie Inc.	Add +170.4%	0.69%	+0.46
CSCO Cisco Systems Inc.	Add +320.3%	0.60%	+0.45
PFE Pfizer Inc.	New	0.42%	+0.42
MRVL Marvell Technology Inc.	New	0.41%	+0.41
GILD Gilead Sciences Inc.	New	0.41%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +300.0%	0.57%	+0.40
UAL United Airlines Holdings Inc.	Add +3143.0%	0.42%	+0.40
EQIX Equinix Inc.	Add +742.1%	0.43%	+0.37
PNC PNC Financial Services Group	Add +344.8%	0.48%	+0.35
ISRG Intuitive Surgical Inc.	New	0.35%	+0.35
CSX CSX Corp.	Add +275.0%	0.47%	+0.32
HAL Halliburton Co.	New	0.32%	+0.32
DIS The Walt Disney Co.	Add +928.0%	0.36%	+0.31
PEP Pepsico Inc.	Add +68.7%	0.85%	+0.31
BSX Boston Scientific Corp.	Add +183.3%	0.46%	+0.31
ADI Analog Devices Inc.	New	0.30%	+0.30
JPM JPMorgan Chase & Co.	New	0.30%	+0.30
NVDA Nvidia Corp.	Add +201.7%	0.51%	+0.29
SYF Synchrony Financial	Add +594.4%	0.35%	+0.29
BX Blackstone Inc.	New	0.29%	+0.29
K Kellanova	New	0.28%	+0.28
ANET Arista Networks Inc.	Add +225.8%	0.48%	+0.26
ADSK Autodesk Inc.	New	0.25%	+0.25
ECL Ecolab Inc.	Add +112.5%	0.46%	+0.25
SPGI S&P Global Inc.	Add +1034.7%	0.28%	+0.25
HD Home Depot Inc.	New	0.25%	+0.25
EIX Edison International	Add +10468.0%	0.24%	+0.24
AXP American Express Co.	New	0.23%	+0.23
DAL Delta Air Lines Inc.	Add +145.9%	0.57%	+0.23
NET Cloudflare Inc. Class A	New	0.22%	+0.22
PM Philip Morris International	Add +4.3%	0.90%	+0.21
WSM Williams-Sonoma Inc.	Add +485.3%	0.26%	+0.21
A Agilent Technologies Inc.	Add +806.1%	0.23%	+0.20
FXI iShares China Large-Cap ETF	New	0.20%	+0.20
ADBE Adobe Inc.	Add +123.0%	0.44%	+0.20
ADP Automatic Data Processing	Add +132.3%	0.35%	+0.20
FLUT Flutter Entertainment PLC-Di	Add +104.4%	0.48%	+0.19
RJF Raymond James Financial Inc.	Add +1213.3%	0.20%	+0.18
GS Goldman Sachs Group Inc.	Add +146.4%	0.32%	+0.18
REGN Regeneron Pharmaceuticals	Add +59.1%	0.69%	+0.18
ORCL Oracle Corp.	Add +253.4%	0.27%	+0.18

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	put	Add +38.1%	3,542,600	$786.9M
TSLA Tesla Inc.	put	Add +161.6%	2,568,200	$665.6M
NVDA Nvidia Corp.	put	Add +187.8%	5,673,400	$614.9M
AAPL Apple Inc.	call	Add +648.8%	2,530,900	$562.2M
MSFT Microsoft Corp.	put	Add +429.4%	1,447,000	$543.2M
META Meta Platforms Inc. Class A	put	Add +96.6%	827,700	$477.1M
AMZN Amazon.com Inc.	put	Add +335.9%	2,245,500	$427.2M
NVDA Nvidia Corp.	call	Add +1880.0%	3,926,300	$425.5M
TSLA Tesla Inc.	call	Add +310.8%	1,518,800	$393.6M
MSFT Microsoft Corp.	call	Add +4992.4%	1,003,200	$376.6M
AMZN Amazon.com Inc.	call	Add +1079.2%	1,814,800	$345.3M
COST Costco Wholesale Corp.	put	Reduce -22.4%	345,100	$326.4M
NFLX Netflix Inc.	put	Add +16.9%	330,100	$307.8M
BA The Boeing Co.	put	Add +59.5%	1,713,700	$292.3M
QCOM Qualcomm Inc.	put	Add +22.2%	1,902,300	$292.2M
META Meta Platforms Inc. Class A	call	Add +567.2%	483,700	$278.8M
AVGO Broadcom Inc.	put	Reduce -19.4%	1,598,400	$267.6M
AMD Advanced Micro Devices	put	Add +19.9%	2,596,600	$266.8M
ADBE Adobe Inc.	put	Add +83.0%	646,100	$247.8M
MU Micron Technology Inc.	put	Reduce -33.5%	2,482,400	$215.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +105.7%	381,700	$203.3M
XOM Exxon Mobil Corp.	put	Add +372.5%	1,596,500	$189.9M
CRM Salesforce Inc.	put	Add +126.0%	706,600	$189.6M
GOOGL Alphabet Inc. Class A	put	Add +253.5%	1,202,900	$186.0M
INTC Intel Corp.	put	Add +97.2%	7,851,800	$178.3M
AVGO Broadcom Inc.	call	Add +467.9%	1,058,500	$177.2M
C Citigroup Inc.	put	Add +29.4%	2,269,000	$161.1M
LLY Eli Lilly & Co.	put	Add +81.4%	190,100	$157.0M
JPM JPMorgan Chase & Co.	put	Add +21.6%	633,700	$155.4M
TXN Texas Instruments Inc.	put	Reduce -7.0%	861,600	$154.8M
CAT Caterpillar Inc.	put	Add +202.6%	462,700	$152.6M
GILD Gilead Sciences Inc.	put	Add +3514.8%	1,319,400	$147.8M
PLTR Palantir Technologies Inc. Class A	put	Add +1259.7%	1,718,600	$145.0M
SBUX Starbucks Corp.	put	Add +64.9%	1,440,600	$141.3M
UNH Unitedhealth Group Inc.	put	Add +903.7%	269,000	$140.9M
ASML ASML Holding NV-NY Reg SHS	put	Reduce -31.8%	203,900	$135.1M
PDD PDD Holdings Inc.	put	Add +465.6%	1,126,600	$133.3M
DIS The Walt Disney Co.	put	Add +36.4%	1,317,800	$130.1M
LULU Lululemon Athletica Inc.	put	Add +9.6%	449,100	$127.1M
BX Blackstone Inc.	put	Add +362.2%	901,300	$126.0M
AMGN Amgen Inc.	put	Add +214.4%	399,900	$124.6M
KWEB Kranesh Csi China Internet	put	Add +109.2%	3,555,900	$124.1M
PFE Pfizer Inc.	put	Add +138.3%	4,770,200	$120.9M
MSTR Strategy Inc.	put	Add +580.2%	418,300	$120.6M
NEE Nextera Energy Inc.	put	Add +86.4%	1,666,800	$118.2M
PANW Palo Alto Networks Inc.	put	Add +208.4%	672,400	$114.7M
CAT Caterpillar Inc.	call	Add +695.4%	343,600	$113.3M
PEP Pepsico Inc.	put	Add +113.6%	735,900	$110.3M
IBM Intl Business Machines Corp.	put	Reduce -26.5%	430,900	$107.1M
C Citigroup Inc.	call	Add +6.8%	1,462,100	$103.8M

Showing the first 50 of 808.

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

Notes & Other Activity Q4 2024 → Q1 2025


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +0.9%	119,975	$861K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +0.0%	152,336	$462K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	1,600	$104K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	886	$25K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	28	$683

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