Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q2 2025
Creator: Qube Research & Technologies Ltd
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Qube Research & Technologies Ltd reported 2,693 stock positions worth $72.0 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Salesforce (CRM, 1.3%) and Thermo Fisher Scientific (TMO, 1.1%). Compared with Q1 2025, it opened 569 new positions, sold out of 557, added to 1,114 and reduced 903. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $72.0B (Q2 2025)
SEC Filing: 0001729829-25-000050 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,693 stocks · $72.0B


AAPL Apple Inc.	1.29%	4,528,751	$929.1M	Add +112.8%
CRM Salesforce Inc.	1.26%	3,315,830	$904.2M	Add +35.4%
TMO Thermo Fisher Scientific Inc.	1.06%	1,878,014	$761.5M	Add +162.0%
BKNG Booking Holdings Inc.	0.98%	121,780	$705.0M	Add +7.5%
MA Mastercard Inc. Class A	0.94%	1,202,162	$675.5M	Add +24.6%
ABBV Abbvie Inc.	0.88%	3,414,079	$633.7M	Add +60.1%
PGR Progressive Corp.	0.78%	2,115,609	$564.6M	Reduce -0.4%
TT Trane Technologies PLC	0.74%	1,223,136	$535.0M	Add +27.9%
GILD Gilead Sciences Inc.	0.73%	4,758,575	$527.6M	Add +101.9%
ADBE Adobe Inc.	0.73%	1,359,681	$526.0M	Add +84.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.71%	4,138,017	$511.0M	Add +20.1%
MSI Motorola Solutions Inc.	0.70%	1,195,796	$502.8M	Add +54.5%
BSX Boston Scientific Corp.	0.70%	4,679,519	$502.6M	Add +58.1%
COST Costco Wholesale Corp.	0.68%	498,046	$493.0M	Add +1.9%
WMT Walmart Inc.	0.66%	4,894,166	$478.6M	Reduce -27.7%
PM Philip Morris International	0.65%	2,565,407	$467.2M	Reduce -30.1%
BMY Bristol-Myers Squibb Co.	0.63%	9,752,683	$451.5M	New
UBER Uber Technologies Inc.	0.63%	4,832,430	$450.9M	Add +1712.3%
LIN Linde PLC	0.60%	923,808	$433.4M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.60%	2,430,416	$431.1M	Add +117.4%
NFLX Netflix Inc.	0.59%	317,913	$425.7M	Add +3.3%
PNC PNC Financial Services Group	0.57%	2,208,109	$411.6M	Add +26.0%
GEV GE Vernova Inc.	0.56%	763,226	$403.9M	Add +771.3%
PEP Pepsico Inc.	0.55%	2,986,619	$394.4M	Reduce -18.6%
WM Waste Management Inc.	0.54%	1,684,541	$385.5M	Add +15.2%
NVDA Nvidia Corp.	0.53%	2,437,467	$385.1M	Reduce -19.8%
LOW Lowe's Cos Inc.	0.53%	1,734,863	$384.9M	Add +334.1%
INTU Intuit Inc.	0.53%	483,310	$380.7M	Reduce -18.1%
WELL Welltower Inc.	0.53%	2,465,874	$379.1M	Add +80.3%
NRG NRG Energy Inc.	0.49%	2,217,517	$356.1M	New
JNJ Johnson & Johnson	0.49%	2,304,671	$352.0M	Reduce -16.1%
COR Cencora Inc.	0.49%	1,171,664	$351.3M	Add +39.4%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	715,532	$347.6M	New
JPM JPMorgan Chase & Co.	0.48%	1,185,657	$343.7M	Add +52.7%
MCK McKesson Corp.	0.47%	462,798	$339.1M	Add +143.7%
VEEV Veeva Systems Inc. Class A	0.47%	1,174,402	$338.2M	Add +80.4%
REGN Regeneron Pharmaceuticals	0.46%	625,980	$328.6M	Reduce -10.9%
MCD McDonald's Corp.	0.46%	1,124,059	$328.4M	New
TPR Tapestry Inc.	0.45%	3,712,851	$326.0M	Add +10.3%
SPGI S&P Global Inc.	0.45%	617,071	$325.4M	Add +76.1%
TEAM Atlassian Corp. Class A	0.45%	1,594,538	$323.8M	Add +19.6%
LMT Lockheed Martin Corp.	0.44%	689,549	$319.4M	Reduce -3.8%
MRK Merck & Co. Inc.	0.44%	4,022,464	$318.4M	Add +17.2%
TRGP Targa Resources Corp.	0.44%	1,812,871	$315.6M	Add +110.7%
UNP Union Pacific Corp.	0.43%	1,361,410	$313.2M	Add +206.0%
RACE Ferrari NV	0.42%	624,018	$305.9M	Reduce -16.8%
TOST Toast Inc. Class A	0.41%	6,731,589	$298.1M	Add +120.1%
APP AppLovin Corp. Class A	0.41%	845,092	$295.8M	New
EQIX Equinix Inc.	0.41%	370,569	$294.8M	Add +9.5%
CLX Clorox Company	0.39%	2,357,872	$283.1M	Add +250.2%
MRSH Marsh & McLennan Cos	0.39%	1,282,580	$280.4M	Add +10.3%
ECL Ecolab Inc.	0.39%	1,039,541	$280.1M	Reduce -11.8%
IT Gartner Inc.	0.38%	682,062	$275.7M	Add +98.6%
DHI D.R. Horton Inc.	0.37%	2,074,012	$267.4M	Add +1.6%
QCOM Qualcomm Inc.	0.35%	1,590,810	$253.4M	Reduce -38.8%
LNG Cheniere Energy Inc.	0.34%	1,013,262	$246.7M	Reduce -23.5%
CAH Cardinal Health Inc.	0.33%	1,419,950	$238.6M	Add +10.1%
ADSK Autodesk Inc.	0.33%	768,316	$237.8M	Add +23.2%
ORLY O'reilly Automotive Inc.	0.33%	2,635,540	$237.5M	Add +159.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	4,927,917	$233.2M	Add +30.6%
RL Ralph Lauren Corp.	0.32%	843,321	$231.3M	Add +26.2%
TMUS T-Mobile US Inc.	0.32%	966,062	$230.2M	Add +153.9%
HON Honeywell International Inc.	0.32%	984,109	$229.2M	Add +209.1%
DHR Danaher Corp.	0.32%	1,151,248	$227.4M	Add +19.5%
FYBR Frontier Communications Pare	0.32%	6,238,099	$227.1M	Add +52.9%
K Kellanova	0.32%	2,854,716	$227.0M	Add +31.3%
HUBS HubSpot Inc.	0.31%	405,387	$225.7M	Add +98.2%
CSCO Cisco Systems Inc.	0.31%	3,232,334	$224.3M	Reduce -48.1%
UPS United Parcel Service Class B	0.31%	2,215,639	$223.6M	Add +1070.4%
FISV Fiserv Inc.	0.31%	1,294,236	$223.1M	Add +9264.3%
NOW ServiceNow Inc.	0.31%	216,097	$222.2M	Reduce -64.4%
AME Ametek Inc.	0.31%	1,225,098	$221.7M	Add +15.4%
PKG Packaging Corp. of America	0.31%	1,174,583	$221.4M	Add +8.0%
META Meta Platforms Inc. Class A	0.30%	288,608	$213.1M	Reduce -79.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.29%	2,292,497	$210.9M	Add +65.5%
FXI iShares China Large-Cap ETF	0.29%	5,674,694	$208.6M	Add +57.1%
SFM Sprouts Farmers Market Inc.	0.29%	1,248,891	$205.6M	Add +157.3%
EBAY eBay Inc.	0.28%	2,756,722	$205.3M	Add +2394.8%
DUOL Duolingo	0.28%	496,157	$203.4M	New
MSCI MSCI Inc.	0.28%	350,738	$202.3M	Add +90.1%
RBLX Roblox Corp. Class A	0.28%	1,907,157	$200.6M	Add +6.7%
ACN Accenture PLC Class A	0.28%	668,390	$199.8M	Add +372.1%
JNPR Juniper Networks Inc.	0.28%	5,002,746	$199.8M	Add +3.4%
CL Colgate-Palmolive Co.	0.28%	2,195,078	$199.5M	Reduce -49.3%
GE General Electric filed as GE AEROSPACE	0.28%	775,183	$199.5M	Add +370.0%
OKE Oneok Inc.	0.28%	2,439,423	$199.1M	Add +10506.2%
CRH CRH PLC	0.28%	2,168,954	$199.1M	Add +318.8%
AMZN Amazon.com Inc.	0.28%	903,860	$198.4M	Reduce -63.9%
IQV Iqvia Holdings Inc.	0.27%	1,250,174	$197.0M	Add +86.0%
CARR Carrier Global Corp.	0.27%	2,636,860	$193.0M	Add +204.3%
CMI Cummins Inc.	0.27%	585,065	$191.6M	Add +47.3%
ALL Allstate Corp.	0.26%	915,318	$184.3M	Reduce -29.4%
ROP Roper Technologies Inc.	0.26%	324,152	$183.7M	Add +501.5%
WFC Wells Fargo & Co.	0.25%	2,270,351	$181.9M	Add +370.6%
GM General Motors Co.	0.25%	3,662,650	$180.2M	New
FTNT Fortinet Inc.	0.25%	1,701,234	$179.9M	Reduce -52.1%
XLF SS Financial Select Sector	0.25%	3,406,472	$178.4M	New
KMB Kimberly-Clark Corp.	0.25%	1,381,035	$178.0M	Reduce -11.2%
ZTS Zoetis Inc.	0.25%	1,138,701	$177.6M	Add +325.3%
MCO Moody's Corp.	0.25%	352,889	$177.0M	Reduce -12.7%
HD Home Depot Inc.	0.24%	478,059	$175.3M	Add +10.7%
TXRH Texas Roadhouse Inc.	0.24%	919,999	$172.4M	Add +16.6%
GWRE Guidewire Software Inc.	0.24%	731,467	$172.2M	Add +3636.9%
XLV SS Health Care Select Sector	0.24%	1,267,023	$170.8M	Add +1252.2%
ADP Automatic Data Processing	0.24%	550,580	$169.8M	Reduce -24.9%
RSG Republic Services Inc.	0.23%	685,448	$169.0M	Add +174.6%
LEN Lennar Corp. Class A	0.23%	1,522,710	$168.4M	Reduce -0.7%
BX Blackstone Inc.	0.23%	1,117,689	$167.2M	Reduce -15.9%
ICE Intercontinental Exchange Inc.	0.23%	908,911	$166.8M	Add +178.6%
MS Morgan Stanley	0.23%	1,180,424	$166.3M	Reduce -30.1%
TOL Toll Brothers Inc.	0.22%	1,416,760	$161.7M	Reduce -19.9%
TRI Thomson Reuters Corp.	0.22%	802,576	$161.4M	Add +123.6%
KO The Coca-Cola Co.	0.22%	2,278,480	$161.2M	Reduce -37.7%
ABNB Airbnb Inc. Class A	0.22%	1,213,453	$160.6M	Add +410.9%
SYF Synchrony Financial	0.22%	2,382,144	$159.0M	Reduce -44.8%
WMB Williams Cos Inc.	0.22%	2,519,381	$158.2M	Add +189.6%
GDDY GoDaddy Inc. Class A	0.22%	873,626	$157.3M	Add +2289.5%
MO Altria Group Inc.	0.22%	2,681,880	$157.2M	Add +60.2%
EME Emcor Group Inc.	0.22%	291,001	$155.7M	Reduce -17.4%
SCHW Schwab (charles) Corp.	0.21%	1,696,997	$154.8M	New
CBRE CBRE Group Inc. Class A	0.21%	1,083,413	$151.8M	Add +210.6%
OC Owens Corning	0.21%	1,102,722	$151.6M	Add +43.0%
AS Amer Sports Inc.	0.21%	3,887,480	$150.7M	Add +139.9%
BAH Booz Allen Hamilton Holdings	0.21%	1,445,079	$150.5M	Reduce -6.1%
ITW Illinois Tool Works	0.21%	602,648	$149.0M	Reduce -7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.20%	141,781	$147.5M	Add +37.3%
CB Chubb Ltd.	0.20%	508,929	$147.4M	Add +214.6%
FOXA Fox Corp. Class A	0.20%	2,626,143	$147.2M	Add +945.8%
DOV Dover Corp.	0.20%	797,576	$146.1M	Add +45.6%
ZM Zoom Communications Inc.	0.20%	1,872,679	$146.0M	Add +220.1%
IPG Interpublic Group of Cos Inc.	0.20%	5,871,181	$143.7M	New
DXCM Dexcom Inc.	0.20%	1,631,343	$142.4M	Add +133.3%
TWLO Twilio Inc. Class A	0.20%	1,129,453	$140.5M	Reduce -30.2%
MELI MercadoLibre Inc.	0.19%	53,650	$140.2M	Add +65.3%
CTAS Cintas Corp.	0.19%	626,506	$139.6M	Reduce -20.3%
AIG American International Group	0.19%	1,624,124	$139.0M	Add +677.1%
CYBR Cyberark Software Ltd./Israel	0.19%	339,070	$138.0M	Reduce -7.0%
USFD US Foods Holding Corp.	0.19%	1,787,141	$137.6M	Add +23.9%
ANET Arista Networks Inc.	0.19%	1,343,695	$137.5M	Reduce -66.3%
VTR Ventas Inc.	0.19%	2,162,838	$136.6M	Add +24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	1,489,713	$135.7M	New
EXEL Exelixis Inc.	0.19%	3,047,222	$134.3M	Add +120.5%
A Agilent Technologies Inc.	0.19%	1,131,613	$133.5M	Reduce -12.1%
CVNA Carvana Co.	0.18%	392,811	$132.4M	Add +1167.2%
SE Sea Ltd.-ADR	0.18%	826,406	$132.2M	Add +28.1%
CMCSA Comcast Corp. Class A	0.18%	3,694,083	$131.8M	New
PODD Insulet Corp.	0.18%	418,356	$131.4M	New
FDX FedEx Corp.	0.18%	570,522	$129.7M	New
ALK Alaska Air Group Inc.	0.18%	2,611,742	$129.2M	Add +119.3%
VRSK Verisk Analytics Inc.	0.18%	406,136	$126.5M	Add +33.3%
RIO Rio Tinto PLC-Spon ADR	0.18%	2,167,328	$126.4M	Add +6.6%
SAP Sap SE-Sponsored ADR	0.17%	408,315	$124.2M	Add +951.5%
NTNX Nutanix Inc. Class A	0.17%	1,614,293	$123.4M	Add +221.5%
AIZ Assurant Inc.	0.17%	621,830	$122.8M	Add +482.8%
WAB Wabtec Corp.	0.17%	580,902	$121.6M	New
WSM Williams-Sonoma Inc.	0.17%	742,134	$121.2M	Reduce -30.3%
HES Hess Corp.	0.17%	873,867	$121.1M	Reduce -15.9%
EIX Edison International	0.17%	2,344,829	$121.0M	Reduce -12.3%
UNH Unitedhealth Group Inc.	0.17%	385,242	$120.2M	Add +314.6%
RRC Range Resources Corp.	0.17%	2,951,806	$120.0M	Add +30.5%
COOP Mr Cooper Group Inc.	0.17%	803,131	$119.8M	Add +154.4%
BROS Dutch Bros Inc. Class A	0.17%	1,747,325	$119.5M	Reduce -2.1%
NVR NVR Inc.	0.16%	15,870	$117.2M	Reduce -8.0%
FTI Technipfmc PLC	0.16%	3,399,955	$117.1M	Add +61.6%
EQT Eqt Corp.	0.16%	2,004,435	$116.9M	Add +153.9%
ALSN Allison Transmission Holding	0.16%	1,215,897	$115.5M	Add +128.2%
AR Antero Resources Corp.	0.16%	2,851,651	$114.9M	Add +45.2%
IEX Idex Corp.	0.16%	652,664	$114.6M	Add +142.2%
OTIS Otis Worldwide Corp.	0.16%	1,154,504	$114.3M	New
TRV The Travelers Cos Inc.	0.16%	424,421	$113.5M	Reduce -15.8%
PRU Prudential Financial Inc.	0.16%	1,051,315	$113.0M	Add +32.4%
ICLR Icon PLC	0.16%	774,649	$112.7M	Add +174.1%
ORCL Oracle Corp.	0.15%	505,879	$110.6M	Reduce -59.9%
KR Kroger Co.	0.15%	1,528,552	$109.6M	Add +95.1%
INSM Insmed Inc.	0.15%	1,082,050	$108.9M	New
GD General Dynamics Corp.	0.15%	370,151	$108.0M	Add +27.0%
TEL Te Connectivity PLC	0.15%	638,210	$107.6M	Reduce -19.8%
MAS Masco Corp.	0.15%	1,663,377	$107.1M	Add +75.3%
CNC Centene Corp.	0.15%	1,966,720	$106.8M	Add +102.2%
VZ Verizon Communications Inc.	0.15%	2,463,411	$106.6M	Add +367.6%
ELS Equity Lifestyle Properties	0.15%	1,722,135	$106.2M	Add +72.2%
CI The Cigna Group	0.15%	319,596	$105.7M	Add +69.5%
HIG Hartford Insurance Group Inc.	0.15%	832,291	$105.6M	Add +217.9%
DAL Delta Air Lines Inc.	0.15%	2,139,753	$105.2M	Reduce -74.6%
AXTA Axalta Coating Systems Ltd.	0.15%	3,535,462	$105.0M	Add +44.3%
AMP Ameriprise Financial Inc.	0.15%	196,208	$104.7M	Add +5.1%
AER Aercap Holdings NV	0.14%	890,335	$104.2M	Add +12.1%
MDT Medtronic PLC	0.14%	1,173,606	$102.3M	Reduce -13.3%
CMS CMS Energy Corp.	0.14%	1,460,924	$101.2M	Add +1048.7%
KMX Carmax Inc.	0.14%	1,504,048	$101.1M	New
LYFT LYFT Inc. Class A	0.14%	6,394,330	$100.8M	Add +580.0%
CTSH Cognizant Tech Solutions-A	0.14%	1,285,162	$100.3M	Add +1.6%
TSN Tyson Foods Inc. Class A	0.14%	1,789,133	$100.1M	Reduce -17.0%
PHM Pultegroup Inc.	0.14%	946,555	$99.8M	Reduce -2.0%
AVY Avery Dennison Corp.	0.14%	560,863	$98.4M	Reduce -17.8%
ED Consolidated Edison Inc.	0.14%	978,160	$98.2M	Add +2190.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	1,750,760	$96.1M	Add +21.8%
EHC Encompass Health Corp.	0.13%	783,103	$96.0M	Add +47.2%
VRSN Verisign Inc.	0.13%	326,246	$94.2M	Add +90.0%
WCN Waste Connections Inc.	0.13%	502,151	$93.8M	Add +84.3%
URBN Urban Outfitters Inc.	0.13%	1,287,096	$93.4M	Add +59.1%
BIIB Biogen Inc.	0.13%	743,309	$93.4M	Reduce -39.4%
CTVA Corteva Inc.	0.13%	1,247,120	$92.9M	Add +566.0%
HAL Halliburton Co.	0.13%	4,559,755	$92.9M	Reduce -43.3%
IJR iShares Core S&P Small-Cap E	0.13%	847,352	$92.6M	Add +264.4%
JCI Johnson Controls Internation	0.13%	862,287	$91.1M	Add +983.2%
ONTO Onto Innovation Inc.	0.13%	901,180	$91.0M	Add +1510.2%
RGA Reinsurance Group of America	0.13%	456,708	$90.6M	Add +27.7%
CAVA Cava Group Inc.	0.12%	1,053,914	$88.8M	Add +0.3%
CAT Caterpillar Inc.	0.12%	226,553	$88.0M	Reduce -66.1%
AFRM Affirm Holdings Inc.	0.12%	1,270,279	$87.8M	Reduce -56.4%
FBIN Fortune Brands Innovations I	0.12%	1,701,839	$87.6M	New
MTZ Mastec Inc.	0.12%	506,857	$86.4M	Add +370.0%
RY Royal Bank of Canada	0.12%	655,292	$86.3M	Reduce -6.0%
ACGL Arch Capital Group Ltd.	0.12%	941,741	$85.7M	Reduce -23.4%
ISRG Intuitive Surgical Inc.	0.12%	156,654	$85.1M	Reduce -65.6%
NDAQ Nasdaq Inc.	0.12%	943,776	$84.4M	Add +49.1%
IBKR Interactive Brokers Gro Class A	0.12%	1,518,528	$84.1M	Reduce -52.5%
AMAT Applied Materials Inc.	0.12%	458,432	$83.9M	Reduce -84.8%
PCG P G & E Corp.	0.12%	5,993,485	$83.5M	New
EXE Expand Energy Corp.	0.12%	708,310	$82.8M	Add +359.9%
EXPE Expedia Group Inc.	0.11%	489,887	$82.6M	Add +7585.7%
DE Deere & Co.	0.11%	161,962	$82.4M	New
TER Teradyne Inc.	0.11%	914,653	$82.2M	Add +73.9%
SSB Southstate Bank Corp.	0.11%	888,507	$81.8M	New
AIT Applied Industrial Tech Inc.	0.11%	351,570	$81.7M	New
CRS Carpenter Technology	0.11%	292,029	$80.7M	New
CCEP Coca-Cola Europacific Partne	0.11%	868,690	$80.5M	Reduce -32.9%
AON Aon PLC Class A	0.11%	224,782	$80.2M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.11%	520,875	$79.9M	Reduce -44.3%
WH Wyndham Hotels & Resorts Inc.	0.11%	982,827	$79.8M	Add +226.3%
JD Jd.com Inc.-ADR	0.11%	2,438,706	$79.6M	Reduce -12.6%
AFL Aflac Inc.	0.11%	754,345	$79.6M	Add +46.5%
ESTC Elastic NV	0.11%	932,630	$78.6M	Add +302.1%
EXPD Expeditors Intl Wash Inc.	0.11%	683,313	$78.1M	Add +4.1%
AMED Amedisys Inc.	0.11%	790,548	$77.8M	Add +27.3%
PSA Public Storage	0.11%	263,363	$77.3M	Reduce -31.8%
VMC Vulcan Materials Co.	0.11%	295,024	$76.9M	Add +73.1%
FRT Federal Realty Invs Trust	0.11%	809,485	$76.9M	Add +16.0%
CHRW C.H. Robinson Worldwide Inc.	0.11%	793,841	$76.2M	Add +119.6%
HOOD Robinhood Markets Inc. Class A	0.11%	811,523	$76.0M	Reduce -0.8%
MLI Mueller Industries Inc.	0.11%	955,088	$75.9M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	5,513,012	$75.6M	New
DGX Quest Diagnostics Inc.	0.10%	417,533	$75.0M	Reduce -4.5%
HPQ HP Inc.	0.10%	3,041,105	$74.4M	New
PH Parker Hannifin Corp.	0.10%	106,161	$74.2M	Reduce -29.5%
JEF Jefferies Financial Group Inc.	0.10%	1,338,466	$73.2M	Add +9.1%
FFIV F5 Inc.	0.10%	246,237	$72.5M	Add +2.0%
JHG Janus Henderson Group PLC	0.10%	1,856,228	$72.1M	Add +8.7%
AMGN Amgen Inc.	0.10%	257,614	$71.9M	Add +39.0%
TYL Tyler Technologies Inc.	0.10%	121,273	$71.9M	Reduce -12.2%
TFX Teleflex Inc.	0.10%	606,804	$71.8M	Add +100.1%
PFG Principal Financial Group	0.10%	901,652	$71.6M	Add +111.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	573,127	$71.1M	Reduce -75.3%
CSX CSX Corp.	0.10%	2,159,563	$70.5M	Reduce -78.8%
TLN Talen Energy Corp.	0.10%	240,122	$69.8M	Reduce -37.2%
JLL Jones Lang Lasalle Inc.	0.10%	272,325	$69.7M	Add +19.7%
HOLX Hologic Inc.	0.10%	1,066,787	$69.5M	Reduce -50.0%
CPNG Coupang Inc.	0.10%	2,318,679	$69.5M	Add +496.6%
CBOE Cboe Global Markets Inc.	0.10%	296,536	$69.2M	Add +26.0%
VLTO Veralto Corp.	0.10%	683,381	$69.0M	Add +14.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	1,323,952	$68.9M	Reduce -3.4%
GRMN Garmin Ltd.	0.10%	329,839	$68.8M	Reduce -38.6%
SPG Simon Property Group Inc.	0.09%	422,492	$67.9M	Add +245.8%
COP Conocophillips	0.09%	756,104	$67.9M	Add +1447.5%
ESGR Enstar Group Ltd.	0.09%	201,713	$67.8M	Add +12.7%
OMC Omnicom Group	0.09%	931,998	$67.0M	New
GLW Corning Inc.	0.09%	1,239,044	$65.2M	Add +137.7%
CDW CDW Corp.	0.09%	364,587	$65.1M	Add +67.2%
NYT New York Times Co. Class A	0.09%	1,162,880	$65.1M	Reduce -3.7%
BRBR Bellring Brands Inc.	0.09%	1,122,398	$65.0M	Add +200.6%
UHS Universal Health Services-B	0.09%	357,863	$64.8M	Reduce -29.2%
ACM Aecom	0.09%	570,944	$64.4M	Reduce -34.8%
FLEX Flex Ltd.	0.09%	1,288,940	$64.3M	Reduce -39.7%
RBRK Rubrik Inc. Class A	0.09%	713,473	$63.9M	Reduce -16.1%
WIX Wix.com Ltd.	0.09%	403,150	$63.9M	Reduce -33.3%
FOX Fox Corp. Class B	0.09%	1,221,840	$63.1M	Add +620.3%
AYI Acuity Inc.	0.09%	209,633	$62.5M	Reduce -3.6%
AVB Avalonbay Communities Inc.	0.09%	307,068	$62.5M	Add +71.4%
CNI Canadian Natl Railway Co.	0.09%	599,029	$62.3M	Add +117.6%
VIK Viking Holdings Ltd.	0.09%	1,164,474	$62.1M	Reduce -30.1%
GLPI Gaming and Leisure Propertie	0.09%	1,329,251	$62.0M	Add +375.8%
PCTY Paylocity Holding Corp.	0.09%	342,416	$62.0M	Add +120.3%
CNK Cinemark Holdings Inc.	0.08%	2,012,913	$60.7M	Add +18.7%
BABA Alibaba Group Holding-SP ADR	0.08%	527,240	$59.8M	Reduce -15.6%
JBL Jabil Inc.	0.08%	272,786	$59.5M	New
ALE Allete Inc.	0.08%	924,076	$59.2M	Add +43.2%
TMHC Taylor Morrison Home Corp.	0.08%	952,725	$58.5M	Reduce -5.8%
AMRZ Amrize Ltd.	0.08%	1,172,244	$58.4M	New
STE Steris PLC	0.08%	243,117	$58.4M	New
RKLB Rocket Lab Corp.	0.08%	1,632,213	$58.4M	New
OWL Blue Owl Capital Inc.	0.08%	3,033,874	$58.3M	Add +587.0%
GNTX Gentex Corp.	0.08%	2,615,981	$57.5M	Add +370.8%
BLDR Builders Firstsource Inc.	0.08%	487,707	$56.9M	New
KWEB Kranesh Csi China Internet	0.08%	1,636,340	$56.2M	Add +10.9%
BR Broadridge Financial Solutio	0.08%	230,534	$56.0M	Reduce -22.4%
CHKP Check Point Software Tech	0.08%	253,003	$56.0M	Add +1886.0%
ULS Ul Solutions Inc. Class A	0.08%	768,131	$56.0M	Add +42.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	511,344	$55.1M	Add +1668.4%
UBS UBS Group AG-Reg	0.08%	1,621,594	$54.9M	Add +159.4%
ITB iShares U.S. Home Constructi	0.08%	588,556	$54.8M	Add +1143.0%
XLP SS Consumer Staples Sel Sect	0.08%	674,471	$54.6M	New
SU Suncor Energy Inc.	0.08%	1,449,703	$54.3M	Add +15.2%
PEN Penumbra Inc.	0.07%	209,710	$53.8M	New
FIX Comfort Systems USA Inc.	0.07%	100,137	$53.7M	Reduce -60.1%
BWA Borgwarner Inc.	0.07%	1,599,262	$53.5M	Add +9.1%
BFAM Bright Horizons Family Solut	0.07%	430,388	$53.2M	Add +330.3%
GPN Global Payments Inc.	0.07%	662,447	$53.0M	Add +2582.0%
EMN Eastman Chemical Co.	0.07%	708,290	$52.9M	Add +1456.4%
PEG Public Service Enterprise GP	0.07%	618,481	$52.1M	Add +363.2%
CRUS Cirrus Logic Inc.	0.07%	497,639	$51.9M	Add +11.9%
INGR Ingredion Inc.	0.07%	379,648	$51.5M	Add +8.8%
NWSA News Corp. Class A	0.07%	1,728,869	$51.4M	Add +6.3%
HALO Halozyme Therapeutics Inc.	0.07%	986,069	$51.3M	New
DECK Deckers Outdoor Corp.	0.07%	497,534	$51.3M	Reduce -53.5%
LPX Louisiana-Pacific Corp.	0.07%	595,495	$51.2M	Add +48.9%
CNQ Canadian Natural Resources	0.07%	1,621,714	$50.9M	Add +28.8%
FTAI Ftai Aviation Ltd.	0.07%	438,796	$50.5M	New
DD Dupont DE Nemours Inc.	0.07%	729,545	$50.0M	Reduce -55.6%
NET Cloudflare Inc. Class A	0.07%	254,751	$49.9M	Reduce -80.0%
LSTR Landstar System Inc.	0.07%	358,754	$49.9M	Add +80.1%
HLI Houlihan Lokey Inc.	0.07%	274,387	$49.4M	Add +153.8%
RITM Rithm Capital Corp.	0.07%	4,366,657	$49.3M	Add +31.5%
MANH Manhattan Associates Inc.	0.07%	249,174	$49.2M	New
UAL United Airlines Holdings Inc.	0.07%	615,511	$49.0M	Reduce -84.2%
EAT Brinker International Inc.	0.07%	271,673	$49.0M	Reduce -44.8%
LECO Lincoln Electric Holdings	0.07%	235,878	$48.9M	Reduce -12.6%
STLD Steel Dynamics Inc.	0.07%	380,800	$48.7M	New
MTH Meritage Homes Corp.	0.07%	727,678	$48.7M	Add +3.1%
KIM Kimco Realty Corp.	0.07%	2,316,440	$48.7M	Add +9.0%
LOPE Grand Canyon Education Inc.	0.07%	257,197	$48.6M	Add +11.8%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,441,199	$48.5M	Add +326.3%
IGV iShares Expanded Tech-Softwa	0.07%	442,378	$48.4M	New
ATR Aptargroup Inc.	0.07%	309,053	$48.3M	Add +41.2%
TW Tradeweb Markets Inc. Class A	0.07%	328,484	$48.1M	Reduce -20.9%
INFY Infosys Ltd.-SP ADR	0.07%	2,559,477	$47.4M	Reduce -0.7%
GEN Gen Digital Inc.	0.07%	1,612,202	$47.4M	Add +27.4%
OUT Outfront Media Inc.	0.07%	2,888,621	$47.1M	Add +10.5%
HEI Heico Corp.	0.07%	143,544	$47.1M	Add +220.7%
RHI Robert Half Inc.	0.07%	1,145,456	$47.0M	Add +1478.6%
PRI Primerica Inc.	0.07%	171,172	$46.8M	Add +21.7%
AZN Astrazeneca PLC-Spons ADR	0.07%	670,117	$46.8M	Add +199.7%
AOS Smith (a.o.) Corp.	0.06%	710,716	$46.6M	Add +655.5%
FND Floor & Decor Holdings Inc. Class A	0.06%	613,050	$46.6M	Add +267.7%
KNX Knight-Swift Transportation	0.06%	1,035,750	$45.8M	Reduce -37.9%
EXR Extra Space Storage Inc.	0.06%	310,629	$45.8M	Reduce -38.5%
MET Metlife Inc.	0.06%	567,705	$45.7M	Add +828.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	411,108	$45.5M	Add +166.3%
MHK Mohawk Industries Inc.	0.06%	432,004	$45.3M	Add +33.0%
KD Kyndryl Holdings Inc.	0.06%	1,079,253	$45.3M	Add +0.7%
TRP TC Energy Corp.	0.06%	926,724	$45.2M	Add +34.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	250,687	$45.2M	Add +65.8%
AXON Axon Enterprise Inc.	0.06%	53,482	$44.3M	Reduce -28.5%
PRMB Primo Brands Corp.	0.06%	1,486,966	$44.0M	New
XLY SS Consumer Disc Select Sect	0.06%	202,235	$44.0M	Reduce -7.1%
FELE Franklin Electric Co. Inc.	0.06%	486,523	$43.7M	Add +70.1%
MORN Morningstar Inc.	0.06%	138,932	$43.6M	Add +58.8%
SO The Southern Co.	0.06%	473,814	$43.5M	Reduce -78.2%
UTHR United Therapeutics Corp.	0.06%	151,095	$43.4M	Reduce -17.3%
CALM Cal-Maine Foods Inc.	0.06%	435,376	$43.4M	Add +66.9%
FNF Fidelity National Financial	0.06%	772,434	$43.3M	Add +113.6%
FRPT Freshpet Inc.	0.06%	635,584	$43.2M	Add +62.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	526,757	$43.0M	Reduce -25.0%
CP Canadian Pacific Kansas City	0.06%	538,252	$42.7M	Reduce -13.2%
PCAR Paccar Inc.	0.06%	448,953	$42.7M	New
CLS Celestica Inc.	0.06%	273,078	$42.6M	Reduce -54.8%
TDS Telephone and Data Systems	0.06%	1,190,657	$42.4M	Add +0.6%
ROST Ross Stores Inc.	0.06%	331,190	$42.3M	Reduce -79.2%
TIGO Millicom Intl Cellular S.A.	0.06%	1,119,991	$42.0M	Add +201.7%
OVV Ovintiv Inc.	0.06%	1,095,949	$41.7M	New
ROKU Roku Inc.	0.06%	474,266	$41.7M	Reduce -24.8%
BOX Box Inc. Class A	0.06%	1,210,237	$41.4M	Add +240.6%
INVH Invitation Homes Inc.	0.06%	1,255,077	$41.2M	Add +367.2%
AXSM Axsome Therapeutics Inc.	0.06%	391,617	$40.9M	Add +38.7%
AEP American Electric Power	0.06%	392,385	$40.7M	Add +139.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	602,266	$40.6M	Reduce -18.2%
ALLE Allegion PLC	0.06%	281,963	$40.6M	Add +49.9%
VIRT Virtu Financial Inc. Class A	0.06%	893,406	$40.0M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.06%	230,529	$39.7M	Reduce -57.5%
WTW Willis Towers Watson PLC	0.05%	129,038	$39.6M	Reduce -15.5%
KBR KBR Inc.	0.05%	824,807	$39.5M	Add +53.3%
NFG National Fuel Gas Co.	0.05%	465,830	$39.5M	Add +642.7%
CW Curtiss-Wright Corp.	0.05%	80,295	$39.2M	Add +18.8%
CRDO Credo Technology Group Holdi	0.05%	422,439	$39.1M	Reduce -29.0%
MTG Mgic Investment Corp.	0.05%	1,398,381	$38.9M	Add +65.3%
HESM Hess Midstream LP Class A	0.05%	1,009,871	$38.9M	Add +56.0%
CR Crane Co.	0.05%	204,476	$38.8M	Add +53.6%
EXLS Exlservice Holdings Inc.	0.05%	882,480	$38.6M	Add +4269.6%
CHDN Churchill Downs Inc.	0.05%	382,273	$38.6M	Add +30.1%
DRS Leonardo DRS Inc.	0.05%	830,177	$38.6M	Add +58.1%
KEYS Keysight Technologies Inc.	0.05%	235,105	$38.5M	New
CME Cme Group Inc.	0.05%	139,210	$38.4M	Reduce -68.6%
VMI Valmont Industries	0.05%	117,342	$38.3M	Add +179.6%
ZBRA Zebra Technologies Corp. Class A	0.05%	123,539	$38.1M	Reduce -59.1%
UNM Unum Group	0.05%	471,589	$38.1M	Add +33.9%
GPOR Gulfport Energy Corp.	0.05%	188,768	$38.0M	Add +10.5%
SEIC Sei Investments Company	0.05%	420,079	$37.7M	Add +76.1%
BCPC Balchem Corp.	0.05%	236,876	$37.7M	Add +66.0%
AGX Argan Inc.	0.05%	169,811	$37.4M	Add +80.8%
KGC Kinross Gold Corp.	0.05%	2,379,307	$37.2M	Reduce -38.4%
DOCS Doximity Inc. Class A	0.05%	605,607	$37.1M	Reduce -47.5%
XYL Xylem Inc.	0.05%	284,504	$36.8M	Add +283.4%
GNRC Generac Holdings Inc.	0.05%	256,359	$36.7M	Reduce -54.0%
PB Prosperity Bancshares Inc.	0.05%	522,107	$36.7M	Add +70.8%
MNST Monster Beverage Corp.	0.05%	582,615	$36.5M	New
RELY Remitly Global Inc.	0.05%	1,940,045	$36.4M	Add +148.3%
CLH Clean Harbors Inc.	0.05%	156,496	$36.2M	Reduce -16.3%
SSNC Ss&c Technologies Holdings	0.05%	433,105	$35.9M	Add +30.6%
STT State Street Corp.	0.05%	335,420	$35.7M	Reduce -68.4%
NTAP Netapp Inc.	0.05%	334,680	$35.7M	Reduce -30.8%
MFC Manulife Financial Corp.	0.05%	1,115,113	$35.7M	Add +62.5%
CAG Conagra Brands Inc.	0.05%	1,730,004	$35.4M	New
CPB The Campbell's Company	0.05%	1,154,599	$35.4M	Add +2283.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	640,393	$35.2M	New
WU Western Union Co.	0.05%	4,170,343	$35.1M	Add +821.1%
PLTR Palantir Technologies Inc. Class A	0.05%	256,320	$34.9M	New
NTRA Natera Inc.	0.05%	206,472	$34.9M	Reduce -58.3%
GOOGL Alphabet Inc. Class A	0.05%	197,718	$34.9M	Reduce -94.4%
FDN First Trust DJ Internet Ind	0.05%	129,435	$34.9M	Reduce -28.7%
WEC WEC Energy Group Inc.	0.05%	333,552	$34.8M	Add +477.4%
DOX Amdocs Ltd.	0.05%	380,817	$34.7M	Add +130.0%
ASND Ascendis Pharma A/S	0.05%	201,044	$34.7M	Add +83.4%
CCL Carnival Corp.	0.05%	1,233,431	$34.7M	Reduce -88.0%
KMPR Kemper Corp.	0.05%	536,281	$34.6M	Add +54.3%
BPOP Popular Inc.	0.05%	312,437	$34.4M	Add +19.6%
FERG Ferguson Enterprises Inc.	0.05%	158,048	$34.4M	Reduce -40.4%
RSP Invesco S&P 500 Equal Weight	0.05%	188,981	$34.3M	Add +1856.1%
STZ Constellation Brands Inc. Class A	0.05%	210,204	$34.2M	Add +207.9%
PRA Proassurance Corp.	0.05%	1,491,060	$34.0M	Add +186.1%
RELX Relx PLC - Spon ADR	0.05%	625,384	$34.0M	Reduce -4.1%
FLO Flowers Foods Inc.	0.05%	2,121,903	$33.9M	Add +34.2%
TDG Transdigm Group Inc.	0.05%	22,172	$33.7M	Reduce -47.7%
BRX Brixmor Property Group Inc.	0.05%	1,291,748	$33.6M	Reduce -44.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	3,955,281	$33.5M	Add +475.8%
RGLD Royal Gold Inc.	0.05%	188,247	$33.5M	Add +43.0%
DT Dynatrace Inc.	0.05%	605,744	$33.4M	Reduce -59.3%
DLB Dolby Laboratories Inc. Class A	0.05%	449,653	$33.4M	Add +5.0%
ZION Zions Bancorp NA	0.05%	639,581	$33.2M	Add +7.1%
CCOI Cogent Communications Holdin	0.05%	687,839	$33.2M	Add +144.2%
BMI Badger Meter Inc.	0.05%	135,195	$33.1M	Add +1.7%
CMG Chipotle Mexican Grill Inc.	0.05%	589,544	$33.1M	Reduce -71.1%
B Barrick Mining Corp.	0.05%	1,578,540	$32.9M	Reduce -42.6%
PLXS Plexus Corp.	0.05%	242,726	$32.8M	Add +37.1%
NSIT Insight Enterprises Inc.	0.05%	237,201	$32.8M	Add +321.0%
NJR New Jersey Resources Corp.	0.05%	730,300	$32.7M	Add +77.1%
PRIM Primoris Services Corp.	0.05%	418,502	$32.6M	Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	110,342	$32.5M	Reduce -73.6%
XRAY Dentsply Sirona Inc.	0.05%	2,044,651	$32.5M	Add +28.7%
GLNG Golar LNG Ltd.	0.04%	787,215	$32.4M	Add +31.4%
PLMR Palomar Holdings Inc.	0.04%	209,756	$32.4M	Add +12.3%
CTRE Caretrust REIT Inc.	0.04%	1,050,759	$32.2M	Reduce -15.8%
ARGX Argenx SE - ADR	0.04%	58,285	$32.1M	Reduce -25.3%
EMBJ Embraer SA-Spon ADR	0.04%	564,368	$32.1M	Reduce -27.6%
CHX Championx Corp.	0.04%	1,289,994	$32.0M	Add +208.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	758,481	$32.0M	Add +10.8%
WAT Waters Corp.	0.04%	91,601	$32.0M	New
AGO Assured Guaranty Ltd.	0.04%	366,644	$31.9M	Add +176.3%
WDAY Workday Inc. Class A	0.04%	132,476	$31.8M	Reduce -54.5%
ATAT Atour Lifestyle Holdings-ADR	0.04%	975,098	$31.7M	Add +172.5%
GLBE Global-E Online Ltd.	0.04%	941,023	$31.6M	Add +94.2%
AHR American Healthcare REIT Inc.	0.04%	859,030	$31.6M	Add +54.9%
ABCB Ameris Bancorp	0.04%	487,077	$31.5M	Reduce -22.8%
SCCO Southern Copper Corp.	0.04%	309,385	$31.3M	Add +70.7%
ALGN Align Technology Inc.	0.04%	165,163	$31.3M	Add +5.6%
AUR Aurora Innovation Inc.	0.04%	5,963,664	$31.2M	New
USB US Bancorp	0.04%	688,448	$31.2M	New
SKT Tanger Inc.	0.04%	1,007,663	$30.8M	Add +6.6%
YUM Yum! Brands Inc.	0.04%	207,814	$30.8M	New
MTUM iShares MSCI USA Momentum Fa	0.04%	127,461	$30.6M	Add +543.9%
YMM Full Truck Alliance -SPN ADR	0.04%	2,590,621	$30.6M	Reduce -5.0%
WST West Pharmaceutical Services	0.04%	139,819	$30.6M	New
WBS Webster Financial Corp.	0.04%	557,173	$30.4M	Add +51.4%
LAD Lithia Motors Inc.	0.04%	89,755	$30.3M	Reduce -1.7%
VRNA Verona Pharma Ltd.	0.04%	319,721	$30.2M	New
BIRK Birkenstock Holding PLC	0.04%	614,818	$30.2M	Add +479.1%
TTMI TTM Technologies	0.04%	738,646	$30.2M	Reduce -11.8%
G Genpact Ltd.	0.04%	685,030	$30.1M	Add +386.1%
LAUR Laureate Education Inc.	0.04%	1,288,851	$30.1M	Add +113.8%
FBP First Bancorp Puerto Rico	0.04%	1,434,382	$29.9M	Add +82.9%
EEM iShares MSCI Emerging Market	0.04%	612,204	$29.5M	Add +304.9%
OSK Oshkosh Corp.	0.04%	259,004	$29.4M	Reduce -45.8%
LOGI Logitech International-Reg	0.04%	324,372	$29.2M	Reduce -28.8%
EWJ iShares MSCI Japan ETF	0.04%	389,477	$29.2M	Add +33504.6%
BKH Black Hills Corp.	0.04%	519,340	$29.1M	Add +2.5%
ASH Ashland Inc.	0.04%	575,146	$28.9M	Add +32.5%
RVMD Revolution Medicines Inc.	0.04%	786,017	$28.9M	Add +329.2%
DTE DTE Energy Company	0.04%	218,063	$28.9M	Reduce -41.7%
PBA Pembina Pipeline Corp.	0.04%	768,562	$28.8M	Add +20.4%
PFGC Performance Food Group Co.	0.04%	328,849	$28.8M	Add +499.5%
URI United Rentals Inc.	0.04%	38,133	$28.7M	Reduce -51.0%
IDCC Interdigital Inc.	0.04%	127,983	$28.7M	Add +2.9%
TTC Toro Co.	0.04%	405,181	$28.6M	Add +101.3%
SPB Spectrum Brands Holdings Inc.	0.04%	539,728	$28.6M	Add +71.2%
WRBY Warby Parker Inc. Class A	0.04%	1,301,263	$28.5M	Add +6.5%
SWK Stanley Black & Decker Inc.	0.04%	420,407	$28.5M	New
BRK.A Berkshire Hathaway Inc. Class A	0.04%	39	$28.4M	Add +50.0%
PPL PPL Corp.	0.04%	838,519	$28.4M	New
RDFN Redfin Corp.	0.04%	2,490,184	$27.9M	Add +469.0%
RH RH	0.04%	146,938	$27.8M	Add +135.7%
GVA Granite Construction Inc.	0.04%	296,577	$27.7M	Add +28.4%
ESNT Essent Group Ltd.	0.04%	455,819	$27.7M	Add +152.3%
LEVI Levi Strauss & Co. Class A	0.04%	1,493,255	$27.6M	Add +6.8%
RMD Resmed Inc.	0.04%	106,709	$27.5M	New
HCI Hci Group Inc.	0.04%	180,420	$27.5M	Add +24.8%
EPRT Essential Properties Realty	0.04%	860,497	$27.5M	Add +104.2%
EW Edwards Lifesciences Corp.	0.04%	350,941	$27.4M	New
SRPT Sarepta Therapeutics Inc.	0.04%	1,598,472	$27.3M	Add +4909.6%
MAG Mag Silver Corp.	0.04%	1,293,358	$27.3M	Add +924.7%
ORI Old Republic Intl Corp.	0.04%	709,921	$27.3M	New
BTI British American Tob-SP ADR	0.04%	575,514	$27.2M	Add +5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	498,269	$27.1M	Add +51.3%
SPLV Invesco S&P 500 Low Volatili	0.04%	371,371	$27.0M	Add +1097.5%
CPT Camden Property Trust	0.04%	239,531	$27.0M	Add +101.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	187,917	$27.0M	New
FHI Federated Hermes Inc.	0.04%	607,504	$26.9M	Add +405.3%
XLB SS Materials Select Sector	0.04%	304,570	$26.7M	Add +19055.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	1,114,530	$26.7M	Reduce -4.7%
ZS Zscaler Inc.	0.04%	84,940	$26.7M	New
TECH Bio-Techne Corp.	0.04%	518,148	$26.7M	New
MMS Maximus Inc.	0.04%	379,342	$26.6M	Add +115.8%
VCYT Veracyte Inc.	0.04%	983,786	$26.6M	Add +19.9%
AKR Acadia Realty Trust	0.04%	1,424,302	$26.4M	Add +34.6%
PCVX Vaxcyte Inc.	0.04%	809,530	$26.3M	New
SKYW Skywest Inc.	0.04%	255,251	$26.3M	Add +40.3%
TRN Trinity Industries Inc.	0.04%	966,334	$26.1M	Add +43.1%
BCE Bce Inc.	0.04%	1,176,592	$26.1M	Add +637.6%
SONY Sony Group Corp. - SP ADR	0.04%	1,001,078	$26.1M	New
AGI Alamos Gold Inc. Class A	0.04%	980,474	$26.0M	Add +375.1%
ONC Beone Medicines Ltd.-ADR	0.04%	107,546	$26.0M	Add +205.3%
DRI Darden Restaurants Inc.	0.04%	118,372	$25.8M	New
SBRA Sabra Health Care REIT Inc.	0.04%	1,398,965	$25.8M	Add +856.5%
IOSP Innospec Inc.	0.04%	306,761	$25.8M	Add +72.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	652,464	$25.8M	Add +204.6%
THG Hanover Insurance Group Inc./	0.04%	151,493	$25.7M	Add +10.8%
MHO M/I Homes Inc.	0.04%	228,931	$25.7M	Add +5.0%
POR Portland General Electric Co.	0.04%	629,694	$25.6M	Reduce -0.0%
UVV Universal Corp.	0.04%	438,134	$25.5M	Add +180.5%
ALRM Alarm.com Holdings Inc.	0.04%	449,321	$25.4M	Add +18.7%
CBSH Commerce Bancshares Inc.	0.04%	405,531	$25.2M	Add +172.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	1,420,940	$25.2M	Reduce -38.3%
DUK Duke Energy Corp.	0.04%	213,464	$25.2M	Reduce -72.7%
AEM Agnico Eagle Mines Ltd.	0.04%	211,432	$25.2M	Add +2.9%
KTB Kontoor Brands Inc.	0.03%	379,873	$25.1M	Add +38.9%
HLN Haleon PLC-ADR	0.03%	2,414,028	$25.0M	Add +82.2%
YELP Yelp Inc.	0.03%	725,214	$24.9M	Add +399.1%
VCIT Vanguard Int-Term Corporate	0.03%	298,502	$24.8M	Add +67.1%
FCN Fti Consulting Inc.	0.03%	152,628	$24.6M	Add +31.5%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	888,364	$24.6M	Add +277.8%
CWH Camping World Holdings Inc. Class A	0.03%	1,428,901	$24.6M	Add +8.2%
SHOP Shopify Inc. Class A	0.03%	212,542	$24.5M	Reduce -91.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	565,461	$24.5M	Reduce -4.3%
TGI Triumph Group Inc.	0.03%	951,595	$24.5M	Add +109.3%
RF Regions Financial Corp.	0.03%	1,041,526	$24.5M	Reduce -21.3%
CASY Casey's General Stores Inc.	0.03%	47,979	$24.5M	New
BBIO Bridgebio Pharma Inc.	0.03%	564,216	$24.4M	Reduce -25.8%
EVRI Everi Holdings Inc.	0.03%	1,696,924	$24.2M	Reduce -12.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	244,851	$24.1M	Reduce -41.8%
MATX Matson Inc.	0.03%	216,645	$24.1M	Add +79.3%
GIB Cgi Inc.	0.03%	229,676	$24.1M	Add +3.6%
CLBT Cellebrite Di Ltd.	0.03%	1,500,505	$24.0M	Add +93.7%
NEM Newmont Corp.	0.03%	411,530	$24.0M	New
UPST Upstart Holdings Inc.	0.03%	370,004	$23.9M	Reduce -68.6%
FR First Industrial Realty TR	0.03%	496,989	$23.9M	Add +62.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	336,017	$23.8M	Add +74.6%
AVPT Avepoint Inc.	0.03%	1,232,054	$23.8M	Reduce -11.8%
OFG Ofg Bancorp	0.03%	554,208	$23.7M	Add +31.6%
TECK Teck Resources Ltd.-CLS B	0.03%	585,854	$23.7M	Reduce -50.3%
WLY Wiley (john) & Sons Class A	0.03%	528,088	$23.6M	Add +323.5%
GBX Greenbrier Companies Inc.	0.03%	510,505	$23.5M	Add +42.6%
EXC Exelon Corp.	0.03%	535,573	$23.3M	Reduce -71.2%
UL Unilever PLC	0.03%	378,313	$23.1M	Add +70.5%
FLS Flowserve Corp.	0.03%	441,142	$23.1M	Reduce -63.1%
ODFL Old Dominion Freight Line	0.03%	141,836	$23.0M	New
USMV iShares MSCI USA Min Vol Fac	0.03%	244,764	$23.0M	Add +465.5%
CWAN Clearwater Analytics HDS-A	0.03%	1,041,394	$22.8M	Add +31.9%
MWA Mueller Water Products Inc. Class A	0.03%	945,613	$22.7M	Add +344.1%
BILI Bilibili Inc.-Sponsored ADR	0.03%	1,047,010	$22.5M	Reduce -54.2%
APH Amphenol Corp. Class A	0.03%	227,312	$22.4M	Reduce -73.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	319,286	$22.4M	Add +86.0%
CBT Cabot Corp.	0.03%	298,437	$22.4M	Add +14.6%
RMBS Rambus Inc.	0.03%	349,273	$22.4M	Add +42.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	365,570	$22.2M	Add +36.6%
TENB Tenable Holdings Inc.	0.03%	657,642	$22.2M	Add +26.2%
LLY Eli Lilly & Co.	0.03%	28,440	$22.2M	Reduce -85.1%
DAVE Dave Inc.	0.03%	82,410	$22.1M	Add +172.9%
BOKF Bok Financial Corporation	0.03%	226,230	$22.1M	Add +193.7%
NWE Northwestern Energy Group Inc.	0.03%	429,484	$22.0M	Add +113.5%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	1,014,410	$22.0M	Add +33.4%
ENPH Enphase Energy Inc.	0.03%	554,598	$22.0M	Add +69.6%
HUN Huntsman Corp.	0.03%	2,106,774	$22.0M	New
ROL Rollins Inc.	0.03%	389,011	$21.9M	Add +130.3%
BRC Brady Corporation Class A	0.03%	322,873	$21.9M	Add +37.2%
ONB Old National Bancorp	0.03%	1,025,789	$21.9M	Add +2938.2%
UI Ubiquiti Inc.	0.03%	53,158	$21.9M	Add +380.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	360,828	$21.7M	Add +27.9%
DG Dollar General Corp.	0.03%	189,487	$21.7M	Reduce -23.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	209,970	$21.5M	Reduce -76.6%
EG Everest Group Ltd.	0.03%	63,257	$21.5M	Add +119.7%
SAM Boston Beer Company Inc. Class A	0.03%	112,507	$21.5M	Add +278.0%
RSI Rush Street Interactive Inc.	0.03%	1,440,667	$21.5M	Reduce -17.4%
MSGS Madison Square Garden Sports	0.03%	102,496	$21.4M	Add +12.9%
ALHC Alignment Healthcare Inc.	0.03%	1,523,986	$21.3M	Add +269.6%
WTS Watts Water Technologies-A	0.03%	86,681	$21.3M	Add +156.2%
OR Or Royalties Inc.	0.03%	827,538	$21.3M	Add +45.6%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	2,373,489	$21.3M	Add +152.3%
ANF Abercrombie & Fitch Co. Class A	0.03%	255,830	$21.2M	Reduce -28.1%
DASH DoorDash Inc. Class A	0.03%	85,941	$21.2M	Reduce -82.8%
QQQ Invesco QQQ Trust Series 1	0.03%	38,332	$21.1M	Reduce -95.1%
FAF First American Financial	0.03%	343,156	$21.1M	Add +46.2%
CURB Curbline Properties Corp.	0.03%	922,350	$21.1M	Add +36.5%
GFL GFL Environmental Inc.-Sub VT	0.03%	415,790	$21.0M	Reduce -21.8%
FARO Faro Technologies Inc.	0.03%	474,061	$20.8M	New
CNO Cno Financial Group Inc.	0.03%	539,233	$20.8M	Add +70.9%
FSV Firstservice Corp.	0.03%	119,116	$20.8M	Add +1.2%
BOOT Boot Barn Holdings Inc.	0.03%	136,346	$20.7M	Reduce -58.8%
DOW Dow Inc.	0.03%	777,261	$20.6M	Reduce -41.0%
ESLT Elbit Systems Ltd.	0.03%	45,716	$20.5M	Add +294.1%
FTDR Frontdoor Inc.	0.03%	348,440	$20.5M	Reduce -9.6%
DCI Donaldson Co. Inc.	0.03%	296,058	$20.5M	Reduce -1.6%
INTA Intapp Inc.	0.03%	396,615	$20.5M	Add +24.7%
EFX Equifax Inc.	0.03%	78,866	$20.5M	New
SMR Nuscale Power Corp.	0.03%	513,673	$20.3M	Add +55.7%
NOMD Nomad Foods Ltd.	0.03%	1,195,533	$20.3M	Add +164.1%
GKOS Glaukos Corp.	0.03%	196,365	$20.3M	Reduce -8.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	345,652	$20.3M	Reduce -27.1%
JXN Jackson Financial Inc. Class A	0.03%	226,155	$20.1M	Add +15.4%
AMCR Amcor PLC	0.03%	2,182,308	$20.1M	Add +28.1%
MKTX Marketaxess Holdings Inc.	0.03%	89,781	$20.1M	Add +266.4%
AM Antero Midstream Corp.	0.03%	1,057,753	$20.0M	New
CHE Chemed Corp.	0.03%	40,971	$20.0M	Reduce -22.0%
HUBB Hubbell Inc.	0.03%	48,817	$19.9M	Reduce -83.0%
ACIW Aci Worldwide Inc.	0.03%	433,783	$19.9M	Add +305.1%
ICFI Icf International Inc.	0.03%	234,983	$19.9M	Add +15.6%
FOLD Amicus Therapeutics Inc.	0.03%	3,466,911	$19.9M	Add +223.9%
FUN Six Flags Entertainment Corp.	0.03%	651,844	$19.8M	Add +249.9%
UNF Unifirst Corp.	0.03%	105,005	$19.8M	Add +85.4%
ENSG The Ensign Group Inc.	0.03%	128,032	$19.8M	Add +45.4%
UPBD Upbound Group Inc.	0.03%	783,997	$19.7M	Add +27.3%
RPM RPM International Inc.	0.03%	178,859	$19.6M	Reduce -66.0%
NNN NNN REIT Inc.	0.03%	454,232	$19.6M	Reduce -37.4%
BWXT BWX Technologies Inc.	0.03%	136,015	$19.6M	Reduce -68.6%
BANC Banc of California Inc.	0.03%	1,392,277	$19.6M	Add +101.0%
MGRC McGrath Rentcorp	0.03%	168,570	$19.5M	Add +10.9%
SNOW Snowflake Inc.	0.03%	87,311	$19.5M	New
PYPL PayPal Holdings Inc.	0.03%	262,691	$19.5M	Reduce -84.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	271,921	$19.4M	Add +82.7%
EVER Everquote Inc. Class A	0.03%	800,114	$19.3M	Add +27.3%
PAGP Plains GP Holdings LP	0.03%	990,557	$19.2M	Add +7.6%
PRDO Perdoceo Education Corp.	0.03%	588,699	$19.2M	Add +42.0%
OMCL Omnicell Inc.	0.03%	653,971	$19.2M	Add +38.4%
PBI Pitney Bowes Inc.	0.03%	1,756,377	$19.2M	Reduce -14.1%
KVYO Klaviyo Inc. Class A	0.03%	570,595	$19.2M	Add +47.2%
COKE Coca-Cola Consolidated Inc.	0.03%	171,078	$19.1M	Add +67.5%
FFBC First Financial Bancorp	0.03%	786,319	$19.1M	Add +22.7%
DPZ Domino's Pizza Inc.	0.03%	42,117	$19.0M	New
PECO Phillips Edison & Company Inc.	0.03%	540,372	$18.9M	Reduce -4.0%
SMPL The Simply Good Foods Co.	0.03%	598,616	$18.9M	Add +81.1%
HURN Huron Consulting Group Inc.	0.03%	137,338	$18.9M	Add +2.3%
KNTK Kinetik Holdings Inc.	0.03%	428,535	$18.9M	Add +8.6%
SKY Champion Homes Inc.	0.03%	300,996	$18.8M	Add +119.6%
LNT Alliant Energy Corp.	0.03%	311,293	$18.8M	Add +140.7%
BE Bloom Energy Corp. Class A	0.03%	786,273	$18.8M	New
ARE Alexandria Real Estate Equit	0.03%	258,919	$18.8M	New
GRAB Grab Holdings Ltd. Class A	0.03%	3,728,446	$18.8M	Reduce -35.3%
HUBG Hub Group Inc. Class A	0.03%	560,265	$18.7M	Add +149.7%
ACWI iShares MSCI Acwi ETF	0.03%	145,208	$18.7M	Reduce -25.2%
TARS Tarsus Pharmaceuticals Inc.	0.03%	459,436	$18.6M	Add +86.1%
LIVN Livanova PLC	0.03%	412,156	$18.6M	Reduce -13.6%
FCNCA First Citizens Bcshs Class A	0.03%	9,430	$18.4M	Reduce -52.7%
ITRI Itron Inc.	0.03%	139,518	$18.4M	Reduce -49.7%
DVA Davita Inc.	0.03%	127,380	$18.1M	New
QLYS Qualys Inc.	0.03%	126,846	$18.1M	Reduce -27.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	246,386	$18.1M	Reduce -58.1%
PPC Pilgrim's Pride Corp.	0.03%	401,546	$18.1M	Reduce -27.9%
FRSH Freshworks Inc. Class A	0.02%	1,199,782	$17.9M	Add +19.6%
SKWD Skyward Specialty Insurance	0.02%	309,253	$17.9M	Reduce -19.6%
WK Workiva Inc.	0.02%	260,900	$17.9M	Add +46.3%
TPH Tri Pointe Homes Inc.	0.02%	558,794	$17.9M	Add +4.3%
AWI Armstrong World Industries	0.02%	109,521	$17.8M	Add +88.8%
UDR Udr Inc.	0.02%	433,809	$17.7M	New
ENB Enbridge Inc.	0.02%	387,338	$17.6M	Reduce -18.7%
MC Moelis & Co. Class A	0.02%	281,282	$17.5M	Reduce -36.1%
RYN Rayonier Inc.	0.02%	790,239	$17.5M	Add +1088.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	183,508	$17.5M	Reduce -31.9%
SFNC Simmons First Natl Corp. Class A	0.02%	922,284	$17.5M	Add +41.7%
Z Zillow Group Inc. Class C	0.02%	249,492	$17.5M	Add +370.6%
GLD SPDR Gold Shares	0.02%	57,332	$17.5M	Reduce -36.5%
DXC DXC Technology Co.	0.02%	1,132,578	$17.3M	Add +1156.1%
ETR Entergy Corp.	0.02%	207,227	$17.2M	New
TXNM TXNM Energy Inc.	0.02%	304,842	$17.2M	New
BCC Boise Cascade Co.	0.02%	197,723	$17.2M	Reduce -6.9%
PPBI Pacific Premier Bancorp Inc.	0.02%	808,273	$17.0M	Add +77.0%
VCTR Victory Capital Holding - A	0.02%	267,088	$17.0M	Add +2.4%
TD Toronto-Dominion Bank	0.02%	230,140	$16.9M	Reduce -15.0%
ACAD Acadia Pharmaceuticals Inc.	0.02%	783,846	$16.9M	Add +20.7%
PINS Pinterest Inc. Class A	0.02%	470,102	$16.9M	Reduce -61.8%
NOVT Novanta Inc.	0.02%	130,629	$16.8M	Add +16.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	326,858	$16.8M	Add +63.0%
OII Oceaneering Intl Inc.	0.02%	812,325	$16.8M	Add +29.0%
MDY State Street SPDR S&P Midcap	0.02%	29,707	$16.8M	Reduce -74.1%
IVT Inventrust Properties Corp.	0.02%	612,873	$16.8M	Add +12.6%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	606,426	$16.7M	New
STR Sitio Royalties Corp. Class A	0.02%	906,098	$16.7M	Add +147.1%
STRA Strategic Education Inc.	0.02%	195,493	$16.6M	Add +54.6%
AU Anglogold Ashanti PLC	0.02%	364,578	$16.6M	Reduce -72.3%
BHE Benchmark Electronics Inc.	0.02%	426,464	$16.6M	Add +13.7%
CORT Corcept Therapeutics Inc.	0.02%	225,382	$16.5M	Reduce -25.6%
PTCT PTC Therapeutics Inc.	0.02%	338,163	$16.5M	Add +14.0%
COUR Coursera Inc.	0.02%	1,883,396	$16.5M	Add +6.6%
CDP Copt Defense Properties	0.02%	594,818	$16.4M	Add +4.5%
BROOKLINE BANCORP INC	0.02%	1,552,353	$16.4M	Add +34.5%
EXPO Exponent Inc.	0.02%	218,760	$16.3M	Add +93.8%
KT KT Corp.-SP ADR	0.02%	786,099	$16.3M	Add +178.9%
EQH Equitable Holdings Inc.	0.02%	291,126	$16.3M	Add +1126.5%
TASK Taskus Inc. Class A	0.02%	974,035	$16.3M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	123,913	$16.3M	Reduce -26.9%
FNV Franco-Nevada Corp.	0.02%	99,224	$16.3M	Add +177.4%
GFF Griffon Corp.	0.02%	223,419	$16.2M	Add +26.3%
AGS Playags Inc.	0.02%	1,293,418	$16.2M	Add +0.2%
ENVA Enova International Inc.	0.02%	144,518	$16.1M	Reduce -3.2%
IWP iShares Russell Mid-Cap Grow	0.02%	116,038	$16.1M	Add +22.6%
DNB Dun & Bradstreet Holdings Inc.	0.02%	1,770,250	$16.1M	New
OS Onestream Inc.	0.02%	568,518	$16.1M	Add +25.6%
ASR Grupo Aeroportuario Sur-ADR	0.02%	50,441	$16.1M	Add +1.2%
LPLA LPL Financial Holdings Inc.	0.02%	42,763	$16.0M	Add +487.6%
CVLT Commvault Systems Inc.	0.02%	91,880	$16.0M	New
LZ Legalzoomcom Inc.	0.02%	1,797,252	$16.0M	Add +180.5%
ESRT Empire State Realty Trust-A	0.02%	1,966,774	$15.9M	Add +18.4%
MOD Modine Manufacturing Co.	0.02%	161,319	$15.9M	Add +106.3%
FTV Fortive Corp.	0.02%	304,803	$15.9M	New
UBSI United Bankshares Inc.	0.02%	435,953	$15.9M	Reduce -48.0%
CSGS CSG Systems Intl Inc.	0.02%	242,934	$15.9M	Add +44.8%
LXP LXP Industrial Trust	0.02%	1,918,740	$15.8M	Add +359.3%
AMBA Ambarella Inc.	0.02%	239,606	$15.8M	Reduce -15.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	167,874	$15.7M	Add +35.8%
SNDX Syndax Pharmaceuticals Inc.	0.02%	1,665,916	$15.6M	Add +99.5%
IOT Samsara Inc. Class A	0.02%	391,499	$15.6M	Reduce -77.7%
OLN Olin Corp.	0.02%	772,049	$15.5M	New
KIE SS SPDR S&P Insurance ETF	0.02%	259,027	$15.5M	Add +173743.6%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,910,862	$15.5M	Add +8.2%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,104,104	$15.4M	Add +323.2%
FITB Fifth Third Bancorp	0.02%	374,869	$15.4M	Reduce -55.0%
SCHD Schwab US DVD Equity ETF	0.02%	580,010	$15.4M	Add +245.3%
TME Tencent Music Entertainm-ADR	0.02%	783,868	$15.3M	Add +12.7%
AVT Avnet Inc.	0.02%	287,139	$15.2M	Reduce -39.4%
MNKD Mannkind Corp.	0.02%	4,065,904	$15.2M	Add +25.5%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	240,345	$15.2M	Add +11.2%
FWONA Liberty Media Corp. Class A	0.02%	159,138	$15.1M	Add +2.9%
ADC Agree Realty Corp.	0.02%	206,603	$15.1M	New
HEI.A Heico Corp. Class A	0.02%	58,316	$15.1M	Add +210.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	271,012	$15.0M	Reduce -64.8%
AROC Archrock Inc.	0.02%	603,351	$15.0M	Add +87.0%
SBH Sally Beauty Holdings Inc.	0.02%	1,608,541	$14.9M	Reduce -7.5%
FTS Fortis Inc.	0.02%	311,853	$14.9M	Add +44.5%
BN Brookfield Corp.	0.02%	239,700	$14.8M	Reduce -15.2%
APPN Appian Corp. Class A	0.02%	496,741	$14.8M	Add +70.2%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,538,389	$14.8M	Add +176.9%
PAY Paymentus Holdings Inc. Class A	0.02%	451,730	$14.8M	Add +83.9%
EZPW Ezcorp Inc. Class A	0.02%	1,063,677	$14.8M	Add +70.2%
VRE Veris Residential Inc.	0.02%	991,419	$14.8M	Add +62.7%
COMP Compass Inc. Class A	0.02%	2,349,932	$14.8M	Reduce -17.8%
MAGS Roundhill Magnificent Seven	0.02%	264,521	$14.7M	Reduce -36.6%
YUMC Yum China Holdings Inc.	0.02%	327,875	$14.7M	New
GTY Getty Realty Corp.	0.02%	527,290	$14.6M	Add +58.1%
LZB La-Z-Boy Inc.	0.02%	391,470	$14.6M	Add +64.5%
PNR Pentair PLC	0.02%	141,316	$14.5M	Reduce -76.4%
KFY Korn Ferry	0.02%	197,324	$14.5M	Add +25.4%
COLD Americold Realty Trust Inc.	0.02%	869,901	$14.5M	Add +25.5%
PTC PTC Inc.	0.02%	83,881	$14.5M	Reduce -54.5%
JOBY Joby Aviation Inc.	0.02%	1,368,832	$14.4M	Add +24.2%
LMAT Lemaitre Vascular Inc.	0.02%	173,839	$14.4M	Add +7.0%
KRG Kite Realty Group Trust	0.02%	637,265	$14.4M	Reduce -28.3%
XERS Xeris Biopharma Holdings Inc.	0.02%	3,089,771	$14.4M	Add +67.5%
BXSL Blackstone Secured Lending F	0.02%	467,195	$14.4M	Reduce -29.1%
EPAC Enerpac Tool Group Corp.	0.02%	353,771	$14.3M	Add +76.5%
BAP Credicorp Ltd.	0.02%	64,181	$14.3M	Reduce -52.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	315,557	$14.3M	Add +61.8%
IHG Intercontinental Hotels-ADR	0.02%	123,818	$14.3M	Reduce -14.7%
SPSC SPS Commerce Inc.	0.02%	104,928	$14.3M	Add +18.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	452,435	$14.3M	Add +4.0%
AXS Axis Capital Holdings Ltd.	0.02%	137,271	$14.3M	Add +64.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	80,598	$14.2M	Add +60.5%
MTX Minerals Technologies Inc.	0.02%	258,415	$14.2M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.02%	130,716	$14.2M	New
MNDY Monday.com Ltd.	0.02%	45,040	$14.2M	Reduce -60.4%
CXW Corecivic Inc.	0.02%	672,179	$14.2M	Add +104.9%
SF Stifel Financial Corp.	0.02%	136,436	$14.2M	Reduce -56.8%
MDB Mongodb Inc.	0.02%	67,212	$14.1M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	34,766	$14.1M	New
PRVA Privia Health Group Inc.	0.02%	609,278	$14.0M	Add +93.3%
CNH CNH Industrial NV	0.02%	1,080,328	$14.0M	New
COO The Cooper Cos Inc.	0.02%	196,561	$14.0M	Reduce -27.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	127,303	$14.0M	Add +111.2%
TTWO Take-Two Interactive Softwre	0.02%	57,386	$13.9M	New
UPWK Upwork Inc.	0.02%	1,036,334	$13.9M	Add +27.9%
GIL Gildan Activewear Inc.	0.02%	282,235	$13.9M	Reduce -38.6%
EGO Eldorado Gold Corp.	0.02%	682,945	$13.9M	Add +241.4%
TPB Turning Point Brands Inc.	0.02%	182,812	$13.9M	Add +21.3%
SHO Sunstone Hotel Investors Inc.	0.02%	1,594,536	$13.8M	Add +17.2%
ACT Enact Holdings Inc.	0.02%	372,174	$13.8M	Reduce -2.1%
VIAV Viavi Solutions Inc.	0.02%	1,368,397	$13.8M	Add +104.3%
CRAI Cra International Inc.	0.02%	73,483	$13.8M	Add +78.5%
NSSC Napco Security Technologies	0.02%	462,750	$13.7M	Add +32.3%
ROK Rockwell Automation Inc.	0.02%	41,356	$13.7M	New
NWG Natwest Group PLC -Spon ADR	0.02%	970,769	$13.7M	Add +318.3%
STNG Scorpio Tankers Inc.	0.02%	350,356	$13.7M	Reduce -34.6%
ARLO Arlo Technologies Inc.	0.02%	806,131	$13.7M	Reduce -8.5%
DORM Dorman Products Inc.	0.02%	109,753	$13.5M	Reduce -23.5%
TSEM Tower Semiconductor Ltd.	0.02%	310,395	$13.5M	Reduce -17.8%
KGS Kodiak Gas Services Inc.	0.02%	392,084	$13.4M	New
USLM United States Lime & Mineral	0.02%	134,449	$13.4M	Add +11.1%
QNST Quinstreet Inc.	0.02%	832,872	$13.4M	Add +47.6%
XPRO Expro Group Holdings NV	0.02%	1,553,748	$13.3M	Add +35.3%
EE Excelerate Energy Inc. Class A	0.02%	453,345	$13.3M	Add +328.4%
SPT Sprout Social Inc. Class A	0.02%	634,885	$13.3M	Add +95.3%
NTCT Netscout Systems Inc.	0.02%	534,899	$13.3M	Reduce -12.6%
THRM Gentherm Inc.	0.02%	469,097	$13.3M	Add +56.5%
TILE Interface Inc.	0.02%	633,262	$13.3M	Add +2.0%
TGNA Tegna Inc.	0.02%	789,521	$13.2M	Add +1790.0%
GH Guardant Health Inc.	0.02%	254,199	$13.2M	Reduce -20.4%
OLO Olo Inc. Class A	0.02%	1,476,836	$13.1M	Add +29.8%
ADT Adt Inc.	0.02%	1,548,049	$13.1M	New
ACI Albertsons Cos Inc. Class A	0.02%	609,308	$13.1M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	102,989	$13.1M	Add +84.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	123,222	$13.1M	Reduce -62.4%
VFLO Victoryshares Free Cash Flow	0.02%	368,667	$13.0M	Add +236.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	1,369,447	$13.0M	Add +133.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	161,462	$13.0M	Reduce -12.9%
SDVY First Trust Smid Cap Rising	0.02%	368,711	$13.0M	Add +189.9%
HLIT Harmonic Inc.	0.02%	1,371,746	$13.0M	Add +37.1%
SLVM Sylvamo Corp.	0.02%	256,530	$12.9M	Add +79.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,055,689	$12.7M	Reduce -8.4%
HOMB Home Bancshares Inc.	0.02%	446,030	$12.7M	Add +34.6%
LFST Lifestance Health Group Inc.	0.02%	2,455,027	$12.7M	Add +90.5%
BCS Barclays PLC-Spons ADR	0.02%	682,556	$12.7M	Reduce -13.0%
CASH Pathward Financial Inc.	0.02%	160,369	$12.7M	Add +2.2%
IDT Idt Corp. Class B	0.02%	185,150	$12.6M	Add +62.4%
LADR Ladder Capital Corp.-REIT	0.02%	1,164,930	$12.5M	Add +38.9%
CMA Comerica Inc.	0.02%	209,175	$12.5M	New
ITT Itt Inc.	0.02%	79,510	$12.5M	Reduce -64.4%
EIG Employers Holdings Inc.	0.02%	264,078	$12.5M	Add +93.1%
COF Capital One Financial Corp.	0.02%	58,301	$12.4M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	63,866	$12.4M	Reduce -60.1%
RPD RAPID7 Inc.	0.02%	535,121	$12.4M	Add +37.0%
INVA Innoviva Inc.	0.02%	608,645	$12.2M	Reduce -37.7%
ABG Asbury Automotive Group	0.02%	51,199	$12.2M	Add +78.8%
XMMO Invesco S&P Midcap Momentum	0.02%	94,844	$12.2M	Reduce -16.2%
TWST Twist Bioscience Corp.	0.02%	331,181	$12.2M	Add +38.3%
OGS One Gas Inc.	0.02%	169,380	$12.2M	Add +18.3%
WEN The Wendy's Co.	0.02%	1,061,864	$12.1M	Reduce -35.2%
BKR Baker Hughes Co.	0.02%	315,983	$12.1M	Reduce -84.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	160,290	$12.1M	Add +235.1%
CRVL Corvel Corp.	0.02%	117,834	$12.1M	Add +147.2%
GSL Global Ship Lease Inc. Class A	0.02%	459,791	$12.1M	Add +4.7%
ANSS Ansys Inc.	0.02%	34,349	$12.1M	Reduce -85.9%
CHWY Chewy Inc. Class A	0.02%	282,786	$12.1M	Reduce -79.4%
RAMP Liveramp Holdings Inc.	0.02%	364,392	$12.0M	Add +6.2%
OMF Onemain Holdings Inc.	0.02%	209,428	$11.9M	Reduce -24.0%
DY Dycom Industries Inc.	0.02%	48,829	$11.9M	Add +4.1%
WAY Waystar Holding Corp.	0.02%	291,426	$11.9M	Reduce -20.7%
BBW Build-A-Bear Workshop Inc.	0.02%	230,777	$11.9M	Add +35.8%
AIN Albany Intl Corp. Class A	0.02%	169,598	$11.9M	Add +29.4%
CARG Cargurus Inc.	0.02%	353,983	$11.8M	Add +30.4%
DOCN Digitalocean Holdings Inc.	0.02%	414,643	$11.8M	Add +69.7%
PD Pagerduty Inc.	0.02%	773,715	$11.8M	Add +31.7%
FROG Jfrog Ltd.	0.02%	269,097	$11.8M	Add +77.8%
VCEL Vericel Corp.	0.02%	277,253	$11.8M	Add +5.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	121,761	$11.8M	Add +11.9%
MAN Manpowergroup Inc.	0.02%	291,306	$11.8M	Add +155.9%
MCW Mister Car Wash Inc.	0.02%	1,955,986	$11.8M	Add +91.5%
CIB Grupo Cibest SA-ADR	0.02%	254,287	$11.7M	Add +158.7%
AVNT Avient Corp.	0.02%	363,149	$11.7M	Add +89.9%
NNI Nelnet Inc. Class A	0.02%	96,840	$11.7M	Add +66.4%
BRDG Bridge Investment Grp HDS-A	0.02%	1,169,577	$11.7M	Add +59.3%
SRDX Surmodics Inc.	0.02%	393,984	$11.7M	Add +1.2%
UTI Universal Technical Institut	0.02%	344,596	$11.7M	Reduce -17.6%
VNT Vontier Corp.	0.02%	316,479	$11.7M	Add +246.4%
DHT DHT Holdings Inc.	0.02%	1,077,704	$11.6M	Add +706.0%
CTS CTS Corp.	0.02%	273,099	$11.6M	Add +112.6%
SAIA Saia Inc.	0.02%	42,334	$11.6M	New
NMRK Newmark Group Inc. Class A	0.02%	951,103	$11.6M	Reduce -1.5%
HTH Hilltop Holdings Inc.	0.02%	379,492	$11.5M	Add +11.7%
EMB iShares JP Morgan Usd Emergi	0.02%	123,490	$11.4M	Add +94.8%
ACHC Acadia Healthcare Co. Inc.	0.02%	502,464	$11.4M	New
SNV Synovus Financial Corp.	0.02%	219,164	$11.3M	Reduce -56.9%
MRP Millrose Properties	0.02%	397,811	$11.3M	Reduce -33.7%
REVG Rev Group Inc.	0.02%	237,689	$11.3M	Add +22.0%
TDC Teradata Corp.	0.02%	506,910	$11.3M	New
NTST Netstreit Corp.	0.02%	667,940	$11.3M	Reduce -34.2%
BNL Broadstone Net Lease Inc.	0.02%	702,584	$11.3M	Add +139.2%
KBH KB Home	0.02%	210,507	$11.2M	Reduce -7.9%
UCB United Community Banks	0.02%	372,289	$11.1M	Add +35.7%
BSAC Banco Santander-Chile-ADR	0.02%	439,613	$11.1M	Add +34.8%
PHR Phreesia Inc.	0.02%	389,519	$11.1M	Add +156.1%
IDYA Ideaya Biosciences Inc.	0.02%	525,878	$11.1M	Reduce -46.9%
ATO Atmos Energy Corp.	0.02%	71,588	$11.0M	New
KURA Kura Oncology Inc.	0.02%	1,911,886	$11.0M	Add +63.0%
COTY Coty Inc. Class A	0.02%	2,368,843	$11.0M	New
ADUS Addus Homecare Corp.	0.02%	95,477	$11.0M	Reduce -39.9%
UE Urban Edge Properties	0.02%	589,358	$11.0M	Reduce -30.9%
CIVI Civitas Resources Inc.	0.02%	399,160	$11.0M	New
MMSI Merit Medical Systems Inc.	0.02%	117,315	$11.0M	Add +384.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,753,916	$10.9M	Add +19.6%
MYGN Myriad Genetics Inc.	0.02%	2,051,588	$10.9M	Add +44.7%
ROCK Gibraltar Industries Inc.	0.02%	184,555	$10.9M	Add +75.6%
FULT Fulton Financial Corp.	0.01%	599,538	$10.8M	Reduce -9.5%
OTTR Otter Tail Corp.	0.01%	139,921	$10.8M	Reduce -20.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	469,492	$10.8M	Add +81.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,557,017	$10.7M	Add +46.8%
LCII Lci Industries	0.01%	117,252	$10.7M	Add +27.4%
RPRX Royalty Pharma PLC Class A	0.01%	296,405	$10.7M	Reduce -84.9%
AGM Federal Agric MTG Corp. Class C	0.01%	54,913	$10.7M	Add +94.9%
HLMN Hillman Solutions Corp.	0.01%	1,492,352	$10.7M	Add +86.9%
BGC BGC Group Inc. Class A	0.01%	1,040,754	$10.6M	Add +82.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	486,818	$10.6M	Reduce -11.8%
VC Visteon Corp.	0.01%	114,060	$10.6M	Reduce -29.9%
HTGC Hercules Capital Inc.	0.01%	580,414	$10.6M	Add +425.6%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	1,222,459	$10.6M	Reduce -18.9%
FSM Fortuna Mining Corp.	0.01%	1,616,445	$10.6M	Add +515.0%
MD Pediatrix Medical Group Inc.	0.01%	735,526	$10.6M	Add +2.0%
QCRH QCR Holdings Inc.	0.01%	155,127	$10.5M	Add +28.4%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	1,242,512	$10.5M	Add +45.1%
COLB Columbia Banking System Inc.	0.01%	449,968	$10.5M	New
WTTR Select Water Solutions Inc.	0.01%	1,212,853	$10.5M	Add +90.0%
HNI Hni Corp.	0.01%	212,179	$10.4M	Reduce -18.4%
UFPI Ufp Industries Inc.	0.01%	104,953	$10.4M	New
EVGO Evgo Inc.	0.01%	2,848,772	$10.4M	Reduce -1.5%
WD Walker & Dunlop Inc.	0.01%	147,475	$10.4M	Add +116.6%
CRTO Criteo SA-Spon	0.01%	432,881	$10.4M	Add +145.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	892,518	$10.3M	Reduce -20.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	91,497	$10.2M	New
PHIN Phinia Inc.	0.01%	230,267	$10.2M	Reduce -14.6%
ALEX Alexander & Baldwin Inc.	0.01%	573,782	$10.2M	Reduce -3.3%
WLK Westlake Corp.	0.01%	134,571	$10.2M	Add +16.2%
RVLV Revolve Group Inc. Class A	0.01%	504,468	$10.1M	Add +56.2%
BEAM Beam Therapeutics Inc.	0.01%	593,815	$10.1M	New
CSW CSW Industrials Inc.	0.01%	35,152	$10.1M	Add +108.4%
DBX Dropbox Inc. Class A	0.01%	352,349	$10.1M	New
ANDE The Andersons Inc.	0.01%	273,377	$10.0M	Add +262.8%
FRME First Merchants Corp.	0.01%	261,904	$10.0M	Add +169.3%
SRCE 1ST Source Corp.	0.01%	161,602	$10.0M	Add +95.6%
IVZ Invesco Ltd.	0.01%	635,482	$10.0M	Reduce -57.3%
EGP Eastgroup Properties Inc.	0.01%	59,924	$10.0M	Reduce -26.1%
SW Smurfit Westrock PLC	0.01%	231,625	$10.0M	New
MIR Mirion Technologies Inc.	0.01%	463,977	$10.0M	Reduce -28.6%
WSO Watsco Inc.	0.01%	22,612	$10.0M	New
TFII Tfi International Inc.	0.01%	111,092	$10.0M	Reduce -15.1%
IHI iShares U.S. Medical Devices	0.01%	158,077	$9.9M	Add +16.2%
APOG Apogee Enterprises Inc.	0.01%	243,566	$9.9M	Add +55.5%
SAGE Sage Therapeutics Inc.	0.01%	1,082,003	$9.9M	New
SCS Steelcase Inc. Class A	0.01%	943,307	$9.8M	Add +22.2%
EFSC Enterprise Financial Service	0.01%	178,313	$9.8M	Add +2.0%
SRAD Sportradar Group AG-A	0.01%	349,526	$9.8M	Reduce -30.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	196,371	$9.8M	Add +94.8%
ENS Enersys	0.01%	114,249	$9.8M	Reduce -22.9%
DX Dynex Capital Inc.	0.01%	801,494	$9.8M	Reduce -22.6%
SLNO Soleno Therapeutics Inc.	0.01%	116,874	$9.8M	Reduce -47.7%
CENX Century Aluminum Company	0.01%	541,111	$9.8M	Add +155.5%
SNEX Stonex Group Inc.	0.01%	106,954	$9.7M	Reduce -27.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	300,639	$9.7M	Reduce -15.2%
GRND Grindr Inc.	0.01%	427,677	$9.7M	Add +268.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	79,284	$9.7M	Add +11.2%
NAGE Niagen Bioscience Inc.	0.01%	672,916	$9.7M	Reduce -5.2%
NGD New Gold Inc.	0.01%	1,958,577	$9.7M	Add +57.3%
MAIN Main Street Capital Corp.	0.01%	163,988	$9.7M	Add +43.7%
FIZZ National Beverage Corp.	0.01%	223,437	$9.7M	Reduce -13.5%
CHD Church & Dwight Co. Inc.	0.01%	100,089	$9.6M	Add +78.9%
WLDN Willdan Group Inc.	0.01%	153,703	$9.6M	Add +0.5%
AEO American Eagle Outfitters	0.01%	997,360	$9.6M	Add +9.5%
MOG.A Moog Inc. Class A	0.01%	52,638	$9.5M	New
VFC VF Corp.	0.01%	809,455	$9.5M	New
ACMR Acm Research Inc. Class A	0.01%	365,291	$9.5M	Add +211.7%
AAT American Assets Trust Inc.	0.01%	477,022	$9.4M	Add +14.9%
ALG Alamo Group Inc.	0.01%	43,121	$9.4M	Reduce -3.2%
J Jacobs Solutions Inc.	0.01%	71,486	$9.4M	Reduce -72.0%
MRC MRC Global Inc.	0.01%	683,503	$9.4M	Reduce -1.0%
TPC Tutor Perini Corp.	0.01%	200,249	$9.4M	Reduce -9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	276,864	$9.4M	New
MSGE Madison Square Garden Entert	0.01%	233,298	$9.3M	Reduce -36.0%
FCFS Firstcash Holdings Inc.	0.01%	68,951	$9.3M	Reduce -30.4%
WT Wisdomtree Inc.	0.01%	809,421	$9.3M	Reduce -48.6%
CPRT Copart Inc.	0.01%	188,003	$9.2M	Reduce -70.7%
MCRI Monarch Casino & Resort Inc.	0.01%	106,463	$9.2M	Add +10.8%
DEA Easterly Government Properti	0.01%	412,837	$9.2M	Add +4.2%
NGVC Natural Grocers BY Vitamin C	0.01%	233,167	$9.2M	Add +76.1%
TGLS Tecnoglass Holdings Inc.	0.01%	118,038	$9.1M	Add +735.4%
SXC Suncoke Energy Inc.	0.01%	1,058,125	$9.1M	Add +20.1%
WKC World Kinect Corp.	0.01%	320,027	$9.1M	Add +442.3%
PSO Pearson PLC-Sponsored ADR	0.01%	605,707	$9.0M	Add +1072.4%
BILL Bill Holdings Inc.	0.01%	195,475	$9.0M	New
CVCO Cavco Industries Inc.	0.01%	20,810	$9.0M	Add +600.7%
IAG Iamgold Corp.	0.01%	1,228,023	$9.0M	Reduce -15.6%
CVS CVS Health Corp.	0.01%	130,777	$9.0M	New
ENR Energizer Holdings Inc.	0.01%	447,149	$9.0M	Add +91.3%
ALV Autoliv Inc.	0.01%	80,427	$9.0M	Reduce -67.7%
TXT Textron Inc.	0.01%	111,909	$9.0M	Reduce -81.8%
FANG Diamondback Energy Inc.	0.01%	65,380	$9.0M	New
CBU Community Financial System I	0.01%	157,879	$9.0M	Add +49.9%
GATX Gatx Corp.	0.01%	58,317	$9.0M	Add +871.8%
HSII Heidrick & Struggles Intl	0.01%	195,634	$9.0M	Add +10.1%
TVTX Travere Therapeutics Inc.	0.01%	604,128	$8.9M	Add +106.2%
GPI Group 1 Automotive Inc.	0.01%	20,433	$8.9M	Add +158.1%
PNFP Pinnacle Financial Partners	0.01%	80,456	$8.9M	Add +448.0%
OSPN Onespan Inc.	0.01%	528,828	$8.8M	Add +43.2%
OPLN Openlane Inc.	0.01%	357,622	$8.7M	Add +0.9%
NWBI Northwest Bancshares Inc.	0.01%	684,159	$8.7M	Reduce -22.7%
NBHC National Bank Hold Class A	0.01%	232,243	$8.7M	Reduce -19.5%
RDN Radian Group Inc.	0.01%	242,264	$8.7M	New
ROAD Construction Partners Inc. Class A	0.01%	81,961	$8.7M	Reduce -33.9%
CEG Constellation Energy	0.01%	26,884	$8.7M	Reduce -96.1%
WDFC WD-40 Co.	0.01%	37,963	$8.7M	Add +233.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	119,704	$8.6M	Reduce -96.6%
PRM Perimeter Solutions Inc.	0.01%	616,748	$8.6M	Reduce -20.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	37,348	$8.6M	Add +232.0%
WABC Westamerica Bancorporation	0.01%	176,908	$8.6M	Add +63.4%
AGG iShares Core U.S. Aggregate	0.01%	86,091	$8.5M	Reduce -47.9%
BPMC Blueprint Medicines Corp.	0.01%	66,275	$8.5M	Reduce -80.3%
ARKK ARK Innovation ETF	0.01%	120,468	$8.5M	Add +15.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	726,862	$8.4M	Add +1378.1%
SLM SLM Corp.	0.01%	255,715	$8.4M	New
DBRG Digitalbridge Group Inc.	0.01%	809,924	$8.4M	Reduce -45.7%
TROX Tronox Holdings PLC	0.01%	1,650,069	$8.4M	Add +355.4%
VIG Vanguard Dividend Apprec ETF	0.01%	40,568	$8.3M	Reduce -63.7%
PNTG The Pennant Group Inc.	0.01%	277,641	$8.3M	Reduce -2.5%
PFLT Pennantpark Floating Rate Ca	0.01%	798,816	$8.3M	Reduce -20.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	531,683	$8.2M	Reduce -34.2%
SHW The Sherwin-Williams Co.	0.01%	23,946	$8.2M	New
ALKT Alkami Technology Inc.	0.01%	272,345	$8.2M	Reduce -64.7%
NXST Nexstar Media Group Inc.	0.01%	47,348	$8.2M	Reduce -4.8%
CE Celanese Corp.	0.01%	147,881	$8.2M	Reduce -22.0%
VECO Veeco Instruments Inc.	0.01%	402,544	$8.2M	Add +51.9%
CORZ Core Scientific Inc.	0.01%	478,925	$8.2M	Reduce -88.5%
ATMU Atmus Filtration Technologie	0.01%	224,071	$8.2M	Reduce -40.6%
DOLE Dole PLC	0.01%	582,402	$8.1M	Add +76.0%
YEXT Yext Inc.	0.01%	957,958	$8.1M	Add +97.1%
FHN First Horizon Corp.	0.01%	382,897	$8.1M	New
AA Alcoa Corp.	0.01%	274,480	$8.1M	Reduce -49.3%
ARQT Arcutis Biotherapeutics Inc.	0.01%	577,493	$8.1M	Add +200.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	159,028	$8.1M	Add +14.1%
PL Planet Labs PBC	0.01%	1,326,337	$8.1M	Add +415.4%
LEU Centrus Energy Corp. Class A	0.01%	44,057	$8.1M	Add +0.6%
ARW Arrow Electronics Inc.	0.01%	63,248	$8.1M	Reduce -74.4%
TOWN Towne Bank	0.01%	235,300	$8.0M	Add +68.5%
WHD Cactus Inc. Class A	0.01%	183,644	$8.0M	Reduce -20.2%
CENTA Central Garden and Pet Co. Class A	0.01%	256,418	$8.0M	Add +105.3%
PAYO Payoneer Global Inc.	0.01%	1,170,359	$8.0M	Add +113.6%
SANM Sanmina Corp.	0.01%	81,712	$8.0M	Reduce -54.6%
AN Autonation Inc.	0.01%	40,181	$8.0M	Reduce -38.2%
LEA Lear Corp.	0.01%	83,986	$8.0M	Reduce -27.4%
GNW Genworth Financial Inc.	0.01%	1,025,117	$8.0M	Reduce -12.9%
BLND Blend Labs Inc. Class A	0.01%	2,416,061	$8.0M	Reduce -6.4%
BANF Bancfirst Corp.	0.01%	64,311	$8.0M	Add +4.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	675,831	$7.9M	Add +141.1%
TBBB BBB Foods Inc. Class A	0.01%	285,206	$7.9M	Add +48.4%
GDXJ Vaneck Junior Gold Miners	0.01%	117,089	$7.9M	New
AXGN Axogen Inc.	0.01%	728,741	$7.9M	Add +69.3%
KEX Kirby Corp.	0.01%	69,548	$7.9M	Reduce -71.3%
HQY Healthequity Inc.	0.01%	75,204	$7.9M	New
BUSE First Busey Corp.	0.01%	343,427	$7.9M	Reduce -46.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	441,656	$7.8M	Reduce -39.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	1,634,676	$7.8M	Reduce -6.5%
CCRN Cross Country Healthcare Inc.	0.01%	598,247	$7.8M	Add +19.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	71,283	$7.8M	New
SFBS Servisfirst Bancshares Inc.	0.01%	100,227	$7.8M	Add +13.9%
GLOB Globant SA	0.01%	85,385	$7.8M	New
STN Stantec Inc.	0.01%	71,154	$7.7M	Reduce -13.0%
VMEO Vimeo Inc.	0.01%	1,907,322	$7.7M	Add +238.8%
AMN Amn Healthcare Services Inc.	0.01%	370,444	$7.7M	Add +165.8%
BCO The Brink's Co.	0.01%	85,733	$7.7M	Reduce -35.9%
AVNS Avanos Medical Inc.	0.01%	625,409	$7.7M	Add +32.5%
VVX V2X Inc.	0.01%	157,086	$7.6M	Add +30.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	67,517	$7.6M	Reduce -57.5%
SLF Sun Life Financial Inc.	0.01%	113,934	$7.6M	Reduce -5.6%
DYN Dyne Therapeutics Inc.	0.01%	791,987	$7.5M	Add +16.3%
GOOD Gladstone Commercial Corp.	0.01%	525,750	$7.5M	Add +87.1%
AMAL Amalgamated Financial Corp.	0.01%	241,375	$7.5M	Reduce -8.0%
SCSC Scansource Inc.	0.01%	180,108	$7.5M	Reduce -25.3%
SPXC SPX Technologies Inc.	0.01%	44,857	$7.5M	Reduce -57.3%
FIBK First Interstate Bancsys-A	0.01%	260,644	$7.5M	Reduce -54.3%
EUFN iShares MSCI Europe Financia	0.01%	237,367	$7.5M	Add +23355.2%
EVTC Evertec Inc.	0.01%	208,037	$7.5M	Add +422.6%
COLM Columbia Sportswear Co.	0.01%	120,489	$7.4M	New
VERA Vera Therapeutics Inc.	0.01%	311,942	$7.3M	Reduce -9.5%
EYE National Vision Holdings Inc.	0.01%	319,226	$7.3M	Reduce -51.0%
ATKR Atkore Inc.	0.01%	104,103	$7.3M	Reduce -4.3%
SWX Southwest Gas Holdings Inc.	0.01%	98,326	$7.3M	Reduce -61.0%
IRTC Irhythm Holdings Inc.	0.01%	47,425	$7.3M	New
IGF iShares Global Infrastructur	0.01%	122,857	$7.3M	Add +264.6%
MDXG Mimedx Group Inc.	0.01%	1,185,747	$7.2M	Add +25.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	229,710	$7.2M	Add +134.2%
OXM Oxford Industries Inc.	0.01%	178,748	$7.2M	New
NTR Nutrien Ltd.	0.01%	122,927	$7.2M	Add +22.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	453,058	$7.2M	Reduce -35.9%
NTB Bank of N.T. Butterfield&son	0.01%	161,713	$7.2M	Reduce -14.9%
JOE The St Joe Co.	0.01%	149,670	$7.1M	Reduce -16.9%
LKFN Lakeland Financial Corp.	0.01%	115,866	$7.1M	Add +44.4%
LBTYA Liberty Global Ltd. Class A	0.01%	709,231	$7.1M	Reduce -52.3%
POWL Powell Industries Inc.	0.01%	33,734	$7.1M	New
EZU iShares MSCI Eurozone ETF	0.01%	119,140	$7.1M	Add +291.7%
GERN Geron Corp.	0.01%	4,981,598	$7.0M	Add +3.9%
HSTM Healthstream Inc.	0.01%	251,953	$7.0M	Add +77.3%
KFRC Kforce Inc.	0.01%	169,301	$7.0M	Add +19.7%
ARCC Ares Capital Corp.	0.01%	316,792	$7.0M	Reduce -78.0%
BG Bunge Global SA	0.01%	86,423	$6.9M	Reduce -42.3%
HLNE Hamilton Lane Inc. Class A	0.01%	48,765	$6.9M	New
CHRD Chord Energy Corp.	0.01%	71,543	$6.9M	Reduce -24.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	55,863	$6.9M	Reduce -22.8%
HONE Harborone Bancorp Inc.	0.01%	590,976	$6.9M	Add +263.5%
SCL Stepan Co.	0.01%	126,405	$6.9M	Reduce -16.6%
AMLP Alerian MLP ETF	0.01%	141,189	$6.9M	Add +16.4%
EWC iShares MSCI Canada ETF	0.01%	149,193	$6.9M	Reduce -39.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	101,866	$6.9M	New
GHC Graham Holdings Co. Class B	0.01%	7,254	$6.9M	Add +83.5%
ACA Arcosa Inc.	0.01%	79,074	$6.9M	Add +41.9%
TFPM Triple Flag Precious Met	0.01%	289,037	$6.8M	Add +30.1%
GBDC Golub Capital BDC Inc.	0.01%	467,317	$6.8M	Reduce -42.8%
YOU Clear Secure Inc. Class A	0.01%	245,830	$6.8M	Reduce -44.2%
VRRM Verra Mobility Corp.	0.01%	268,391	$6.8M	Add +65.8%
TNC Tennant Co.	0.01%	87,773	$6.8M	Add +12.3%
SILJ Amplify Junior Silver Miners	0.01%	456,124	$6.8M	Add +666.7%
HCSG Healthcare Services Group	0.01%	448,806	$6.7M	Add +1116.3%
BAM Brookfield Asset Mgmt-A	0.01%	121,457	$6.7M	Reduce -87.4%
PRO Pros Holdings Inc.	0.01%	428,432	$6.7M	Reduce -12.1%
WMG Warner Music Group Corp. Class A	0.01%	245,696	$6.7M	Reduce -0.2%
EOLS Evolus Inc.	0.01%	726,198	$6.7M	Reduce -7.1%
OPEN Opendoor Technologies Inc.	0.01%	12,540,603	$6.7M	New
LQDT Liquidity Services Inc.	0.01%	283,301	$6.7M	Add +120.7%
SEMR Semrush Holdings Inc. Class A	0.01%	737,964	$6.7M	Add +23.7%
CARS Cars.com Inc.	0.01%	563,265	$6.7M	Reduce -13.1%
CCS Century Communities Inc.	0.01%	118,468	$6.7M	Add +230.3%
SNAP Snap Inc. Class A	0.01%	767,694	$6.7M	New
LBRT Liberty Energy Inc.	0.01%	579,233	$6.6M	New
XPEV Xpeng Inc. - ADR	0.01%	370,919	$6.6M	Reduce -46.2%
LOB Live Oak Bancshares Inc.	0.01%	222,493	$6.6M	Reduce -21.3%
TCBI Texas Capital Bancshares Inc.	0.01%	83,444	$6.6M	Add +15.3%
RBC RBC Bearings Inc.	0.01%	17,193	$6.6M	Add +267.8%
GEF Greif Inc. Class A	0.01%	101,409	$6.6M	Reduce -13.2%
EWTX Edgewise Therapeutics Inc.	0.01%	499,917	$6.6M	Add +25.7%
MTRN Materion Corp.	0.01%	82,019	$6.5M	Add +313.6%
FORM Formfactor Inc.	0.01%	189,057	$6.5M	Add +2.5%
ATEN A10 Networks Inc.	0.01%	334,639	$6.5M	Reduce -14.7%
TDY Teledyne Technologies Inc.	0.01%	12,584	$6.4M	New
TEX Terex Corp.	0.01%	137,932	$6.4M	Add +49.5%
CVAC Curevac NV	0.01%	1,182,051	$6.4M	New
LTH Life Time Group Holdings Inc.	0.01%	211,563	$6.4M	Reduce -62.3%
WPM Wheaton Precious Metals Corp.	0.01%	70,967	$6.4M	Reduce -16.7%
BTSG Brightspring Health Services	0.01%	270,393	$6.4M	Reduce -38.1%
CNXN PC Connection Inc.	0.01%	96,667	$6.4M	Add +51.5%
SNREY Sunrise Communicat Class A	0.01%	112,398	$6.4M	Add +33.7%
TAP Molson Coors Beverage Co. Class B	0.01%	130,959	$6.3M	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	114,231	$6.3M	Add +8.3%
MLPX Global X MLP & Energy Infras	0.01%	100,330	$6.3M	Add +111.4%
HNST The Honest Co. Inc.	0.01%	1,233,985	$6.3M	Reduce -3.5%
AKBA Akebia Therapeutics Inc.	0.01%	1,714,544	$6.2M	Add +60.5%
BLKB Blackbaud Inc.	0.01%	97,049	$6.2M	Add +617.0%
KN Knowles Corp.	0.01%	353,214	$6.2M	Reduce -49.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	36,034	$6.2M	Add +697.7%
FTCS First Trust Capital Strength	0.01%	68,187	$6.2M	Add +491.8%
CDE Coeur Mining Inc.	0.01%	696,764	$6.2M	New
NBTB N B T Bancorp Inc.	0.01%	148,378	$6.2M	Add +107.2%
ADTN Adtran Holdings Inc.	0.01%	686,711	$6.2M	Add +110.7%
DAWN Day One Biopharmaceuticals I	0.01%	944,202	$6.1M	Add +236.3%
BY Byline Bancorp Inc.	0.01%	229,504	$6.1M	Add +32.0%
EXTR Extreme Networks Inc.	0.01%	340,290	$6.1M	Add +16.1%
ASB Associated Banc-Corp.	0.01%	249,976	$6.1M	Reduce -48.3%
NTES Netease Inc.-ADR	0.01%	45,290	$6.1M	Reduce -16.0%
KELYA Kelly Services Inc. Class A	0.01%	517,614	$6.1M	Add +8.4%
FNKO Funko Inc. Class A	0.01%	1,271,984	$6.1M	Add +13.0%
SGHC Super Group SGHC Ltd.	0.01%	547,093	$6.0M	Add +93.6%
ROOT Root Inc./Oh Class A	0.01%	46,831	$6.0M	New
FINV Finvolution Group-ADR	0.01%	631,704	$6.0M	Add +1345.4%
HL Hecla Mining Co.	0.01%	999,349	$6.0M	Reduce -48.2%
NPKI NPK International Inc.	0.01%	703,291	$6.0M	Add +23.4%
BMA Banco Macro SA-ADR	0.01%	85,228	$6.0M	Add +1.4%
PJT PJT Partners Inc. Class A	0.01%	36,076	$6.0M	Reduce -61.0%
CADE Cadence Bank	0.01%	185,812	$5.9M	Reduce -57.4%
CLOV Clover Health Investments Co.	0.01%	2,115,002	$5.9M	Reduce -51.1%
OGE Oge Energy Corp.	0.01%	132,795	$5.9M	New
MAC COPPER LTD	0.01%	486,504	$5.9M	New
ERII Energy Recovery Inc.	0.01%	459,425	$5.9M	Add +146.0%
VRTS Virtus Investment Partners	0.01%	32,177	$5.8M	Reduce -30.9%
UFPT Ufp Technologies Inc.	0.01%	23,774	$5.8M	Reduce -12.8%
ATRO Astronics Corp.	0.01%	173,199	$5.8M	Add +193.7%
DNOW Dnow Inc.	0.01%	390,808	$5.8M	Add +4.1%
AVDX Avidxchange Holdings Inc.	0.01%	591,928	$5.8M	Add +156.0%
IYC iShares US Consumer Discreti	0.01%	58,146	$5.8M	Reduce -15.6%
MAX Mediaalpha Inc. Class A	0.01%	526,349	$5.8M	Add +12.1%
JANX Janux Therapeutics Inc.	0.01%	247,873	$5.7M	Reduce -18.3%
EBTC Enterprise Bancorp Inc.	0.01%	144,396	$5.7M	Add +8.4%
FER Ferrovial NV	0.01%	106,834	$5.7M	Add +1244.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	198,917	$5.7M	Reduce -53.6%
FMS Fresenius Medical Care-ADR	0.01%	199,563	$5.7M	Add +175.3%
TRU Transunion	0.01%	64,631	$5.7M	Reduce -28.6%
DGII Digi International Inc.	0.01%	162,959	$5.7M	Reduce -19.0%
BV Brightview Holdings Inc.	0.01%	340,807	$5.7M	Reduce -4.0%
PACS Pacs Group Inc.	0.01%	435,184	$5.6M	Add +18.6%
STBA S & T Bancorp Inc.	0.01%	148,520	$5.6M	Add +8.1%
UTL Unitil Corp.	0.01%	107,390	$5.6M	Add +18.8%
SYK Stryker Corp.	0.01%	14,085	$5.6M	Reduce -96.5%
SKYY First Trust Cloud Computing	0.01%	45,717	$5.6M	Reduce -40.5%
IBOC International Bancshares CRP	0.01%	83,479	$5.6M	Reduce -0.3%
BBWI Bath & Body Works Inc.	0.01%	185,012	$5.5M	New
CMRE Costamare Inc.	0.01%	605,715	$5.5M	Add +55.3%
IYZ iShares US Telecommunication	0.01%	184,398	$5.5M	Add +14.4%
ROG Rogers Corp.	0.01%	80,076	$5.5M	Add +60.6%
IFS Intercorp Financial Services	0.01%	143,345	$5.5M	Add +192.6%
ORRF Orrstown Finl Services Inc.	0.01%	171,395	$5.5M	Add +9.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	481,215	$5.4M	Add +667.8%
CRI Carter's Inc.	0.01%	180,014	$5.4M	New
BAND Bandwidth Inc. Class A	0.01%	340,425	$5.4M	Add +8.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	349,661	$5.4M	Add +19.1%
USPH U.S. Physical Therapy Inc.	0.01%	69,002	$5.4M	Reduce -21.7%
ARGT Global X MSCI Argentina ETF	0.01%	63,461	$5.4M	Add +95.1%
MGEE Mge Energy Inc.	0.01%	60,631	$5.4M	Add +84.5%
AI C3.AI Inc. Class A	0.01%	218,003	$5.4M	Add +53.2%
BLFS Biolife Solutions Inc.	0.01%	248,474	$5.4M	Add +2399.5%
MIDD Middleby Corp.	0.01%	37,141	$5.3M	New
CNM Core & Main Inc. Class A	0.01%	88,558	$5.3M	New
BSY Bentley Systems Inc. Class B	0.01%	99,015	$5.3M	Reduce -90.3%
ADEA Adeia Inc.	0.01%	376,024	$5.3M	Add +43.7%
IAI iShares U.S. Broker-Dealers	0.01%	31,343	$5.3M	Add +58.0%
EWBC East West Bancorp Inc.	0.01%	52,434	$5.3M	Reduce -81.7%
CRGY Crescent Energy Inc. Class A	0.01%	612,384	$5.3M	New
ADMA Adma Biologics Inc.	0.01%	289,185	$5.3M	Add +16.9%
BASE Couchbase Inc.	0.01%	215,856	$5.3M	Add +57.2%
OSW Onespaworld Holdings Ltd.	0.01%	258,039	$5.3M	Reduce -43.5%
OSBC Old Second Bancorp Inc.	0.01%	296,100	$5.3M	Reduce -2.2%
CENT Central Garden & Pet Co.	0.01%	149,156	$5.2M	Add +37.7%
SSRM SSR Mining Inc.	0.01%	409,093	$5.2M	Reduce -13.3%
ATEX Anterix Inc.	0.01%	203,144	$5.2M	Add +33.1%
HG Hamilton Insurance Grou Class B	0.01%	240,604	$5.2M	Add +154.2%
GSBD Goldman Sachs BDC Inc.	0.01%	460,377	$5.2M	Reduce -43.4%
RLJ RLJ Lodging Trust	0.01%	708,094	$5.2M	Reduce -27.7%
NSA National Storage Affiliates	0.01%	160,825	$5.1M	New
TREE Lendingtree Inc.	0.01%	138,145	$5.1M	Reduce -12.1%
MLR Miller Industries Inc.	0.01%	115,129	$5.1M	Reduce -10.8%
APAM Artisan Partners Asset Ma -A	0.01%	115,092	$5.1M	Reduce -4.5%
DCO Ducommun Inc.	0.01%	61,684	$5.1M	Reduce -46.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	80,173	$5.1M	Add +96.3%
SEB Seaboard Corp.	0.01%	1,765	$5.1M	Reduce -36.4%
HDV iShares Core High Dividend E	0.01%	42,999	$5.0M	Reduce -31.4%
RXST Rxsight Inc.	0.01%	386,210	$5.0M	Add +19.6%
ESE Esco Technologies Inc.	0.01%	26,065	$5.0M	Reduce -36.1%
CDRE Cadre Holdings Inc.	0.01%	156,952	$5.0M	Add +458.0%
PEBO Peoples Bancorp Inc.	0.01%	163,538	$5.0M	Add +9.0%
EHAB Enhabit Inc.	0.01%	516,828	$5.0M	Add +36.3%
EWG iShares MSCI Germany ETF	0.01%	117,694	$5.0M	Reduce -48.7%
BP BP PLC-Spons ADR	0.01%	166,323	$5.0M	Reduce -55.9%
WEAV Weave Communications Inc.	0.01%	598,167	$5.0M	Add +157.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	76,185	$5.0M	Add +113.4%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,513,765	$5.0M	Reduce -6.2%
WFRD Weatherford International PL	0.01%	98,526	$5.0M	Reduce -84.7%
CODI Compass Diversified Holdings	0.01%	784,746	$4.9M	Add +738.4%
HAS Hasbro Inc.	0.01%	66,723	$4.9M	Reduce -90.7%
SBCF Seacoast Banking Corp.	0.01%	178,314	$4.9M	Reduce -24.4%
MT Arcelormittal-NY Registered	0.01%	155,895	$4.9M	Reduce -52.0%
TRMD Torm PLC-A	0.01%	295,507	$4.9M	Reduce -21.1%
WB Weibo Corp.-Spon ADR	0.01%	515,938	$4.9M	Reduce -40.0%
NVEE NV5 Global Inc.	0.01%	212,655	$4.9M	Add +978.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	619,264	$4.9M	Reduce -10.9%
TRTX TPG Re Finance Trust Inc.	0.01%	624,027	$4.8M	Reduce -27.1%
WSR Whitestone REIT	0.01%	384,921	$4.8M	Add +45.0%
TRMK Trustmark Corp.	0.01%	131,740	$4.8M	Reduce -17.2%
SIL Global X Silver Miners ETF	0.01%	99,770	$4.8M	Add +91.6%
OEC Orion SA	0.01%	457,586	$4.8M	Add +68.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	317,513	$4.8M	Reduce -6.6%
ATHM Autohome Inc.-ADR	0.01%	185,882	$4.8M	Add +42.2%
AMSC American Superconductor Corp.	0.01%	130,120	$4.8M	Reduce -68.2%
ASC Ardmore Shipping Corp.	0.01%	496,757	$4.8M	Add +7.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	316,841	$4.8M	Reduce -54.9%
CTLP Cantaloupe Inc.	0.01%	433,492	$4.8M	Add +1176.1%
XLRE SS Real Estate Select Sector	0.01%	114,955	$4.8M	Add +258.3%
PNW Pinnacle West Capital	0.01%	53,194	$4.8M	Reduce -51.2%
REYN Reynolds Consumer Products I	0.01%	222,166	$4.8M	Reduce -70.7%
LNN Lindsay Corp.	0.01%	32,971	$4.8M	Add +76.7%
BRFS BRF SA-ADR	0.01%	1,302,917	$4.8M	Reduce -53.5%
MLYS Mineralys Therapeutics Inc.	0.01%	351,113	$4.8M	New
NHC National Healthcare Corp.	0.01%	44,346	$4.7M	Add +6.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	113,313	$4.7M	Add +18.9%
BKU Bankunited Inc.	0.01%	132,992	$4.7M	Reduce -52.8%
WAL Western Alliance Bancorp	0.01%	60,378	$4.7M	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	74,777	$4.7M	Add +289.3%
SIBN Si-Bone Inc.	0.01%	249,223	$4.7M	Add +229.3%
ODD Oddity Tech Ltd. Class A	0.01%	61,918	$4.7M	New
NOK Nokia Corp.-Spon ADR	0.01%	901,962	$4.7M	Add +293.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	645,098	$4.7M	New
LRN Stride Inc.	0.01%	32,142	$4.7M	Reduce -34.9%
EQX Equinox Gold Corp.	0.01%	809,985	$4.7M	Add +207.6%
MAT Mattel Inc.	0.01%	235,968	$4.7M	Reduce -88.2%
PAHC Phibro Animal Health Corp. Class A	0.01%	182,122	$4.7M	Add +22.6%
PWP Perella Weinberg Partners	0.01%	239,035	$4.6M	Reduce -20.3%
CBL CBL & Associates Properties	0.01%	182,650	$4.6M	Add +24.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	453,504	$4.6M	Reduce -21.3%
SPNS Sapiens International Corp.	0.01%	157,290	$4.6M	Add +35.2%
DVN Devon Energy Corp.	0.01%	144,250	$4.6M	New
FCF First Commonwealth Finl Corp.	0.01%	281,836	$4.6M	Reduce -42.0%
THR Thermon Group Holdings Inc.	0.01%	162,361	$4.6M	Add +21.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	204,487	$4.5M	Add +106.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	53,619	$4.5M	Add +19.2%
SDRL Seadrill Limited	0.01%	171,296	$4.5M	Reduce -47.8%
GGG Graco Inc.	0.01%	52,126	$4.5M	Reduce -72.9%
PRSU Pursuit Attractions and Hosp	0.01%	155,074	$4.5M	New
NTGR Netgear Inc.	0.01%	153,524	$4.5M	Add +447.9%
HRTG Heritage Insurance Holdings	0.01%	178,839	$4.5M	Add +62.0%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	460,203	$4.4M	New
RAL Ralliant Corp.	0.01%	91,501	$4.4M	New
GRC Gorman-Rupp Co.	0.01%	120,671	$4.4M	Add +18.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	32,953	$4.4M	Reduce -33.3%
SHG Shinhan Financial Group-ADR	0.01%	97,512	$4.4M	Reduce -64.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	127,220	$4.4M	Add +1488.7%
CSR Centerspace	0.01%	73,007	$4.4M	Add +1.7%
EGBN Eagle Bancorp Inc.	0.01%	225,475	$4.4M	Add +34.3%
EVR Evercore Inc. Class A	0.01%	16,220	$4.4M	Reduce -96.8%
CGAU Centerra Gold Inc.	0.01%	604,155	$4.4M	Add +12.2%
AMSF Amerisafe Inc.	0.01%	99,364	$4.3M	New
MCS Marcus Corporation	0.01%	257,615	$4.3M	Add +21.7%
AAMI Acadian Asset Management Inc.	0.01%	123,035	$4.3M	Reduce -33.9%
CDNA Caredx Inc.	0.01%	220,204	$4.3M	Reduce -42.4%
ZG Zillow Group Inc. Class A	0.01%	62,783	$4.3M	New
CCJ Cameco Corp.	0.01%	57,817	$4.3M	Reduce -67.7%
ALIT Alight Inc. Class A	0.01%	759,017	$4.3M	Reduce -33.5%
ARVN Arvinas Inc.	0.01%	583,527	$4.3M	Add +157.8%
BRY Berry Corp.	0.01%	1,546,044	$4.3M	Add +2.3%
WINA Winmark Corp.	0.01%	11,339	$4.3M	Reduce -38.3%
S Sentinelone Inc. Class A	0.01%	234,057	$4.3M	New
VIGL Vigil Neuroscience Inc.	0.01%	536,256	$4.3M	Add +1598.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	66,528	$4.3M	Add +10.3%
ADPT Adaptive Biotechnologies	0.01%	364,768	$4.2M	New
LBTYK Liberty Global Ltd. Class C	0.01%	409,579	$4.2M	Add +34.6%
HTHT H World Group Ltd.-ADR	0.01%	124,444	$4.2M	New
XIFR XPLR Infrastructure LP	0.01%	514,579	$4.2M	Reduce -25.4%
ITRN Ituran Location and Control	0.01%	108,806	$4.2M	Add +28.1%
LFMD Lifemd Inc.	0.01%	309,337	$4.2M	Add +288.8%
NBN Northeast Bank	0.01%	47,080	$4.2M	Add +20.0%
IBCP Independent Bank Corp. - Mich	0.01%	128,701	$4.2M	Add +22.9%
VHT Vanguard Health Care ETF	0.01%	16,746	$4.2M	Add +1937.2%
WIT Wipro Ltd.-ADR	0.01%	1,375,186	$4.2M	Add +97.8%
VBTX Veritex Holdings Inc.	0.01%	158,434	$4.1M	Reduce -9.3%
DEO Diageo PLC-Sponsored ADR	0.01%	40,844	$4.1M	Reduce -16.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,144,888	$4.1M	Add +38.2%
MCHI iShares MSCI China ETF	0.01%	74,217	$4.1M	New
NRIX Nurix Therapeutics Inc.	0.01%	356,742	$4.1M	Add +21.0%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	307,880	$4.0M	Add +946.0%
EWS iShares MSCI Singapore ETF	0.01%	155,254	$4.0M	Add +290.3%
CYTK Cytokinetics Inc.	0.01%	121,822	$4.0M	Add +3.9%
ABM Abm Industries Inc.	0.01%	85,039	$4.0M	Reduce -22.8%
NSP Insperity Inc.	0.01%	66,777	$4.0M	Reduce -16.6%
LIND Lindblad Expeditions Holding	0.01%	342,468	$4.0M	Add +55.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	170,122	$4.0M	Reduce -47.6%
IMMR Immersion Corporation	0.01%	501,563	$4.0M	Add +20.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	51,538	$4.0M	Add +16.6%
VLY Valley National Bancorp	0.01%	440,688	$3.9M	Add +130.3%
CSTL Castle Biosciences Inc.	0.01%	192,553	$3.9M	Reduce -31.1%
AIOT Powerfleet Inc.	0.01%	905,433	$3.9M	Add +269.9%
CVGW Calavo Growers Inc.	0.01%	146,175	$3.9M	Reduce -17.0%
HP Helmerich & Payne	0.01%	255,590	$3.9M	New
NCLH Norwegian Cruise Line Holdin	0.01%	190,978	$3.9M	Add +574.9%
IWD iShares Russell 1000 Value E	0.01%	19,806	$3.8M	New
WVE Wave Life Sciences Ltd.	0.01%	591,384	$3.8M	Add +57.8%
PGNY Progyny Inc.	0.01%	174,693	$3.8M	Add +375.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	36,296	$3.8M	Reduce -71.1%
SFD Smithfield Foods Inc.	0.01%	162,540	$3.8M	Add +1017.9%
EA Electronic Arts Inc.	0.01%	23,901	$3.8M	New
PTGX Protagonist Therapeutics Inc.	0.01%	68,983	$3.8M	Reduce -79.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	115,424	$3.8M	Add +81.4%
RDWR Radware Ltd.	0.01%	129,190	$3.8M	Reduce -34.3%
HCKT The Hackett Group Inc.	0.01%	149,558	$3.8M	Add +37.8%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,548,262	$3.8M	Add +690.8%
LPG Dorian LPG Ltd.	0.01%	154,928	$3.8M	Reduce -12.7%
HROW Harrow Inc.	0.01%	123,566	$3.8M	Reduce -34.0%
JBS JBS NV-A	0.01%	257,977	$3.8M	New
TNET Trinet Group Inc.	0.01%	51,469	$3.8M	Add +13.5%
RGNX Regenxbio Inc.	0.01%	457,112	$3.8M	Add +16.4%
CSV Carriage Services Inc.	0.01%	81,996	$3.8M	Add +25.0%
PRLB Proto Labs Inc.	0.01%	93,523	$3.7M	Add +14.8%
PFSI Pennymac Financial Services	0.01%	37,508	$3.7M	New
GMED Globus Medical Inc. Class A	0.01%	63,288	$3.7M	Reduce -71.0%
TDUP Thredup Inc. Class A	0.01%	496,861	$3.7M	Add +321.7%
CON Concentra Group Holdings Par	0.01%	180,843	$3.7M	Add +74.7%
TRIN Trinity Capital Inc.	0.01%	264,187	$3.7M	Add +8.1%
RDUS Radius Recycling Inc. Class A	0.01%	124,670	$3.7M	Add +164.7%
IR Ingersoll-Rand Inc.	0.01%	44,423	$3.7M	New
EFV iShares MSCI Eafe Value ETF	0.01%	58,089	$3.7M	Reduce -34.6%
MYRG MYR Group Inc./Delaware	0.01%	20,273	$3.7M	New
VIV Telefonica Brasil-ADR	0.01%	321,153	$3.7M	Reduce -39.8%
OPRA Opera Ltd.-ADR	0.01%	193,507	$3.7M	Add +50.5%
DFAC Dimensional US Core Equity 2	0.01%	101,792	$3.6M	Add +20631.6%
GL Globe Life Inc.	0.01%	29,326	$3.6M	New
ESAB Esab Corp.	0.01%	30,159	$3.6M	New
CMCO Columbus McKinnon Corp.	0.01%	237,159	$3.6M	Add +216.3%
TU Telus Corp.	0.01%	224,887	$3.6M	Reduce -28.7%
MATV Mativ Holdings Inc.	0.01%	528,745	$3.6M	Reduce -15.0%
BCH Banco DE Chile-ADR	0.01%	117,846	$3.6M	Add +97.4%
SARO Standardaero Inc.	0.01%	113,191	$3.6M	New
VNET Vnet Group Inc.-ADR	0.01%	517,105	$3.6M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	430,911	$3.6M	New
HI Hillenbrand Inc.	0.01%	177,671	$3.6M	Add +228.1%
NIC Nicolet Bankshares Inc.	0.00%	28,828	$3.6M	Reduce -21.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	149,537	$3.5M	New
CART Maplebear Inc.	0.00%	78,007	$3.5M	New
EMBC Embecta Corp.	0.00%	362,935	$3.5M	Add +83.0%
WPC WP Carey Inc.	0.00%	56,007	$3.5M	New
SOBO South Bow Corp.	0.00%	133,917	$3.5M	New
FICO Fair Isaac Corp.	0.00%	1,893	$3.5M	Reduce -96.6%
POWI Power Integrations Inc.	0.00%	61,585	$3.4M	Reduce -28.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10,711	$3.4M	New
PIPR Piper Sandler Cos	0.00%	12,245	$3.4M	Reduce -18.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	97,273	$3.4M	New
GRBK Green Brick Partners Inc.	0.00%	53,854	$3.4M	Add +57.6%
BATRK Atlanta Braves Holdings in-C	0.00%	72,205	$3.4M	Add +81.1%
FVD First Trust Value Line DVD	0.00%	75,487	$3.4M	Add +120.6%
MSA Msa Safety Inc.	0.00%	20,057	$3.4M	Reduce -88.2%
TPL Texas Pacific Land Corp.	0.00%	3,178	$3.4M	New
PDFS PDF Solutions Inc.	0.00%	156,759	$3.4M	Add +79.0%
SAFT Safety Insurance Group Inc.	0.00%	42,210	$3.4M	Add +2.5%
ICUI Icu Medical Inc.	0.00%	25,335	$3.3M	Add +69.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	196,458	$3.3M	Reduce -25.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	543,971	$3.3M	Add +72.7%
REX Rex American Resources Corp.	0.00%	67,397	$3.3M	Reduce -49.3%
UFCS United Fire Group Inc.	0.00%	114,343	$3.3M	Add +52.0%
OBK Origin Bancorp Inc.	0.00%	91,666	$3.3M	Add +112.7%
IDXX Idexx Laboratories Inc.	0.00%	6,089	$3.3M	Reduce -97.7%
UVE Universal Insurance Holdings	0.00%	116,902	$3.2M	Add +48.1%
NABL N-Able Inc.	0.00%	399,107	$3.2M	Reduce -28.2%
NVCR Novocure Ltd.	0.00%	180,949	$3.2M	Reduce -37.8%
WTM White Mountains Insurance GP	0.00%	1,792	$3.2M	Add +40.5%
CPF Central Pacific Financial Co.	0.00%	114,740	$3.2M	Add +371.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	171,424	$3.2M	Add +10.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	63,657	$3.2M	Add +1.7%
AMR Alpha Metallurgical Resource	0.00%	28,249	$3.2M	Reduce -51.5%
BOW Bowhead Specialty Holdings I	0.00%	84,399	$3.2M	Add +167.7%
BFH Bread Financial Holdings Inc.	0.00%	55,452	$3.2M	Reduce -59.2%
AVO Mission Produce Inc.	0.00%	269,041	$3.2M	Reduce -34.1%
FTRE Fortrea Holdings Inc.	0.00%	637,903	$3.2M	New
OHI Omega Healthcare Investors	0.00%	85,465	$3.1M	Reduce -60.6%
CTBI Community Trust Bancorp Inc.	0.00%	58,919	$3.1M	Add +10.1%
DOC Healthpeak Properties Inc.	0.00%	178,028	$3.1M	New
BTU Peabody Energy Corp.	0.00%	230,310	$3.1M	Add +845.4%
HWC Hancock Whitney Corp.	0.00%	53,800	$3.1M	Reduce -79.2%
CRC California Resources Corp.	0.00%	67,154	$3.1M	Reduce -30.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	38,234	$3.1M	Reduce -10.6%
XMTR Xometry Inc. Class A	0.00%	89,700	$3.0M	Add +20.7%
CALX Calix Inc.	0.00%	56,656	$3.0M	Add +22.8%
QSR Restaurant Brands Intern	0.00%	45,339	$3.0M	Reduce -70.8%
BYRN Byrna Technologies Inc.	0.00%	97,347	$3.0M	Reduce -51.0%
COCO The Vita Coco Co. Inc.	0.00%	82,815	$3.0M	New
DHIL Diamond Hill Investment Grp	0.00%	20,477	$3.0M	Add +57.0%
JOYY Joyy Inc.-ADR	0.00%	58,340	$3.0M	Add +361.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	51,334	$3.0M	Reduce -0.4%
STLA Stellantis NV	0.00%	294,862	$3.0M	New
SUZ Suzano SA - Spon ADR	0.00%	314,124	$3.0M	Reduce -32.8%
TIPT Tiptree Inc.	0.00%	124,939	$2.9M	Add +25.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	587,883	$2.9M	Add +167.8%
MCY Mercury General Corp.	0.00%	43,595	$2.9M	Reduce -66.9%
SHAK Shake Shack Inc. Class A	0.00%	20,879	$2.9M	Reduce -95.8%
ACEL Accel Entertainment Inc.	0.00%	248,716	$2.9M	Reduce -26.9%
GBTG Global Business Travel Group	0.00%	462,876	$2.9M	Add +1337.1%
MOV Movado Group Inc.	0.00%	190,934	$2.9M	Add +11.1%
ANGO Angiodynamics Inc.	0.00%	293,196	$2.9M	Reduce -21.1%
IRMD Iradimed Corp.	0.00%	48,537	$2.9M	Add +2.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	895,465	$2.9M	New
HBI Hanesbrands Inc.	0.00%	629,518	$2.9M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	535,526	$2.9M	Add +35.1%
PTON Peloton Interactive Inc. Class A	0.00%	413,473	$2.9M	Reduce -68.9%
SMP Standard Motor Prods	0.00%	93,020	$2.9M	Reduce -22.9%
DVAX Dynavax Technologies Corp.	0.00%	286,672	$2.8M	New
CVE Cenovus Energy Inc.	0.00%	208,390	$2.8M	Reduce -84.0%
ZEUS Olympic Steel Inc.	0.00%	87,057	$2.8M	Reduce -7.2%
UCTT Ultra Clean Holdings Inc.	0.00%	125,381	$2.8M	Add +55.2%
JGRO JPMorgan Active Growth ETF	0.00%	32,806	$2.8M	Add +36.9%
EXP Eagle Materials Inc.	0.00%	13,967	$2.8M	New
PPA Invesco Aerospace & Defense	0.00%	19,844	$2.8M	Add +19.9%
MOS The Mosaic Co.	0.00%	77,032	$2.8M	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	438,026	$2.8M	Reduce -53.5%
COLL Collegium Pharmaceutical Inc.	0.00%	94,880	$2.8M	Add +77.1%
LGIH Lgi Homes Inc.	0.00%	54,107	$2.8M	New
CRK Comstock Resources Inc.	0.00%	100,716	$2.8M	New
CSTM Constellium SE	0.00%	209,319	$2.8M	Reduce -77.6%
BVS Bioventus Inc. Class A	0.00%	418,588	$2.8M	Add +16.2%
DCTH Delcath Systems Inc.	0.00%	203,191	$2.8M	Reduce -6.4%
TWFG TWFG Inc.	0.00%	78,910	$2.8M	Add +0.1%
VREX Varex Imaging Corp.	0.00%	318,127	$2.8M	Add +2514.9%
PAAS Pan American Silver Corp.	0.00%	96,738	$2.7M	Reduce -85.2%
ALGT Allegiant Travel Co.	0.00%	49,981	$2.7M	Add +165.5%
OKTA Okta Inc.	0.00%	27,406	$2.7M	Add +75.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	80,203	$2.7M	Add +14.6%
VRNS Varonis Systems Inc.	0.00%	53,709	$2.7M	Reduce -81.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	235,625	$2.7M	New
VWO Vanguard Ftse Emerging Marke	0.00%	54,879	$2.7M	New
IBEX Ibex Ltd.	0.00%	93,168	$2.7M	Add +93.8%
DRH Diamondrock Hospitality Co.	0.00%	351,992	$2.7M	Add +134.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	196,326	$2.7M	Reduce -43.3%
TTAN Servicetitan Inc. Class A	0.00%	25,108	$2.7M	New
DB Deutsche Bank AG-Registered	0.00%	91,770	$2.7M	Add +19.7%
HZO Marinemax Inc.	0.00%	105,544	$2.7M	Add +80.8%
CRMD Cormedix Inc.	0.00%	215,220	$2.7M	Add +74.3%
ASAN Asana Inc. Class A	0.00%	195,266	$2.6M	Reduce -69.7%
DGICA Donegal Group Inc. Class A	0.00%	131,574	$2.6M	Add +157.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	328,171	$2.6M	Reduce -40.4%
VOYA Voya Financial Inc.	0.00%	36,838	$2.6M	Reduce -81.9%
DLX Deluxe Corp.	0.00%	163,924	$2.6M	Reduce -17.9%
BCSF Bain Capital Specialty Finan	0.00%	173,102	$2.6M	Add +65.3%
BBSI Barrett Business SVCS Inc.	0.00%	62,395	$2.6M	Add +106.4%
BIP Brookfield Infrastructure Pa	0.00%	77,400	$2.6M	New
DAN Dana Inc.	0.00%	150,640	$2.6M	New
VOD Vodafone Group PLC-SP ADR	0.00%	241,913	$2.6M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	145,818	$2.6M	Add +16.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	30,313	$2.6M	Reduce -56.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	242,510	$2.6M	New
BRZE Braze Inc. Class A	0.00%	90,879	$2.6M	Add +504.7%
SDGR Schrodinger Inc.	0.00%	126,823	$2.6M	New
GABC German American Bancorp	0.00%	66,083	$2.5M	Reduce -0.6%
INMD Inmode Ltd.	0.00%	176,157	$2.5M	New
OPCH Option Care Health Inc.	0.00%	78,177	$2.5M	Add +328.9%
DUHP Dimensional US High Profi Et	0.00%	71,352	$2.5M	Reduce -1.0%
NXDR Nextdoor Holdings Inc.	0.00%	1,528,432	$2.5M	Add +49.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	5,681	$2.5M	Reduce -83.6%
IVV iShares Core S&P 500 ETF	0.00%	4,065	$2.5M	Reduce -75.4%
PRTA Prothena Corp. PLC	0.00%	414,828	$2.5M	New
EPAM Epam Systems Inc.	0.00%	14,169	$2.5M	New
GCO Genesco Inc.	0.00%	127,164	$2.5M	Reduce -6.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	112,323	$2.5M	Reduce -29.3%
CWT California Water Service Grp	0.00%	54,257	$2.5M	Reduce -72.8%
JAKK Jakks Pacific Inc.	0.00%	118,411	$2.5M	Add +74.0%
MLNK Meridianlink Inc.	0.00%	151,571	$2.5M	Add +58.3%
MYE Myers Industries Inc.	0.00%	169,454	$2.5M	Reduce -50.0%
TRVI Trevi Therapeutics Inc.	0.00%	447,852	$2.4M	Add +254.8%
ARKW ARK Next Generation Technolo	0.00%	16,496	$2.4M	Reduce -54.8%
LYTS Lsi Industries Inc.	0.00%	142,829	$2.4M	Add +54.0%
THS Treehouse Foods Inc.	0.00%	124,988	$2.4M	New
PRCT Procept Biorobotics Corp.	0.00%	42,100	$2.4M	Reduce -81.9%
MBWM Mercantile Bank Corp.	0.00%	52,195	$2.4M	Reduce -19.4%
SWTX Springworks Therapeutics Inc.	0.00%	51,529	$2.4M	Reduce -88.4%
UIS Unisys Corp.	0.00%	533,004	$2.4M	Add +13.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,351,002	$2.4M	Add +1.3%
STEP Stepstone Group Inc. Class A	0.00%	42,905	$2.4M	Reduce -17.9%
BLZE Backblaze Inc. Class A	0.00%	430,642	$2.4M	Add +24.2%
DEI Douglas Emmett Inc.	0.00%	155,403	$2.3M	New
CCK Crown Holdings Inc.	0.00%	22,589	$2.3M	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	31,948	$2.3M	Add +10074.5%
FSBC Five Star Bancorp	0.00%	81,335	$2.3M	Add +69.5%
DTM DT Midstream Inc.	0.00%	21,090	$2.3M	Reduce -21.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	193,563	$2.3M	Add +52.4%
VOO Vanguard S&P 500 ETF	0.00%	4,047	$2.3M	Reduce -77.9%
AVAH Aveanna Healthcare Holdings	0.00%	437,838	$2.3M	Add +92.4%
CWK Cushman & Wakefield UK Holdc	0.00%	206,732	$2.3M	Reduce -73.3%
OOMA Ooma Inc.	0.00%	177,174	$2.3M	Add +48.6%
PDBC Invesco Optimum Yield Divers	0.00%	175,006	$2.3M	Add +37.5%
ECH iShares MSCI Chile ETF	0.00%	72,279	$2.3M	New
TBPH Theravance Biopharma Inc.	0.00%	205,280	$2.3M	Add +80.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	140,305	$2.3M	Reduce -66.5%
HVT Haverty Furniture	0.00%	110,556	$2.2M	Reduce -9.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	67,379	$2.2M	Reduce -47.4%
PVAL Putnam Focused LRG Cap Value	0.00%	55,642	$2.2M	New
ZIMV Zimvie Inc.	0.00%	239,398	$2.2M	Add +43.3%
TAC Transalta Corp.	0.00%	206,813	$2.2M	Reduce -16.5%
AXP American Express Co.	0.00%	6,957	$2.2M	Reduce -98.8%
VIR Vir Biotechnology Inc.	0.00%	440,005	$2.2M	Add +51.4%
EBS Emergent Biosolutions Inc.	0.00%	346,928	$2.2M	Reduce -68.1%
TIXT Telus International Cda Inc.	0.00%	606,074	$2.2M	Add +237.0%
SHBI Shore Bancshares Inc.	0.00%	139,896	$2.2M	Reduce -32.5%
UNFI United Natural Foods Inc.	0.00%	94,183	$2.2M	Reduce -13.5%
IMO Imperial Oil Ltd.	0.00%	27,600	$2.2M	Reduce -35.8%
BFC Bank First Corp.	0.00%	18,489	$2.2M	Add +88.0%
VITL Vital Farms Inc.	0.00%	56,360	$2.2M	Reduce -35.5%
SPFI South Plains Financial Inc.	0.00%	58,807	$2.1M	Add +34.1%
SMG Scotts Miracle-Gro Co.	0.00%	32,015	$2.1M	Reduce -81.5%
CGBD Carlyle Secured Lending Inc.	0.00%	152,607	$2.1M	Add +376.2%
SLV iShares Silver Trust	0.00%	63,601	$2.1M	Add +54.7%
IMXI International Money Express	0.00%	206,203	$2.1M	Add +1007.0%
CGNT Cognyte Software Ltd.	0.00%	224,053	$2.1M	Add +25.4%
LGND Ligand Pharmaceuticals	0.00%	18,085	$2.1M	Add +258.1%
CEVA Ceva Inc.	0.00%	93,103	$2.0M	Add +243.9%
HOV Hovnanian Enterprises-A	0.00%	19,268	$2.0M	Reduce -44.7%
NGS Natural Gas Services Group	0.00%	77,986	$2.0M	Add +9.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	136,413	$2.0M	Add +105.5%
KLIC Kulicke & Soffa Industries	0.00%	57,804	$2.0M	Add +10.5%
SFIX Stitch Fix Inc. Class A	0.00%	539,874	$2.0M	Add +16.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	46,899	$2.0M	Add +5278.3%
EWI iShares MSCI Italy ETF	0.00%	41,415	$2.0M	Add +1035275.0%
TRUP Trupanion Inc.	0.00%	35,938	$2.0M	New
ACCO Acco Brands Corp.	0.00%	555,136	$2.0M	Add +72.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	29,211	$2.0M	Reduce -28.2%
BKV BKV Corporation	0.00%	81,604	$2.0M	Add +32.2%
PLAB Photronics Inc.	0.00%	104,346	$2.0M	Reduce -55.6%
CBZ Cbiz Inc.	0.00%	27,008	$1.9M	Reduce -67.7%
XPER Xperi Inc.	0.00%	244,654	$1.9M	Reduce -23.5%
BHVN Biohaven Ltd.	0.00%	135,440	$1.9M	New
NWPX NWPX Infrastructure Inc.	0.00%	46,417	$1.9M	Add +48.0%
GDX Vaneck Gold Miners ETF	0.00%	36,387	$1.9M	Add +194.3%
PNRG Primeenergy Resources Corp.	0.00%	12,937	$1.9M	New
NICE Nice Ltd. - Spon ADR	0.00%	11,134	$1.9M	New
MLAB Mesa Laboratories Inc.	0.00%	19,898	$1.9M	Add +436.6%
XBI SS SPDR S&P Biotech ETF	0.00%	22,595	$1.9M	Reduce -79.6%
RYAM Rayonier Advanced Materials	0.00%	484,043	$1.9M	Add +30.6%
FWONK Liberty Media Corp. Class C	0.00%	17,832	$1.9M	New
CCO Clear Channel Outdoor Holdin	0.00%	1,590,762	$1.9M	New
COPX Global X Copper Miners ETF	0.00%	41,357	$1.9M	Add +3106.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	172,784	$1.9M	New
MDU Mdu Resources Group Inc.	0.00%	111,305	$1.9M	New
PRCH Porch Group Inc.	0.00%	157,333	$1.9M	New
EMA Emera Inc.	0.00%	40,323	$1.8M	New
HMN Horace Mann Educators	0.00%	43,009	$1.8M	New
VIST Vista Energy Sab DE CV	0.00%	38,655	$1.8M	Reduce -83.6%
ETSY Etsy Inc.	0.00%	36,843	$1.8M	New
SLG SL Green Realty Corp.	0.00%	29,793	$1.8M	Reduce -81.4%
MGA Magna International Inc.	0.00%	47,374	$1.8M	Reduce -24.6%
KRP Kimbell Royalty Partners LP	0.00%	130,808	$1.8M	Reduce -46.1%
CPK Chesapeake Utilities Corp.	0.00%	15,174	$1.8M	Reduce -69.4%
OFIX Orthofix Medical Inc.	0.00%	163,192	$1.8M	Add +179.4%
EBC Eastern Bankshares Inc.	0.00%	118,366	$1.8M	New
BDC Belden Inc.	0.00%	15,603	$1.8M	Reduce -53.3%
CAE Cae Inc.	0.00%	61,500	$1.8M	Add +1.5%
NBBK NB Bancorp Inc.	0.00%	100,672	$1.8M	Add +26.5%
SHLD Global X Defense Tech ETF	0.00%	29,734	$1.8M	Add +3654.3%
WEX Wex Inc.	0.00%	12,177	$1.8M	Reduce -87.0%
VPU Vanguard Utilities ETF	0.00%	10,106	$1.8M	Add +57.3%
KOP Koppers Holdings Inc.	0.00%	55,351	$1.8M	Reduce -28.8%
SMBC Southern Missouri Bancorp	0.00%	32,471	$1.8M	Add +83.6%
DAY Dayforce Inc.	0.00%	32,076	$1.8M	New
TNK Teekay Tankers Ltd. Class A	0.00%	42,548	$1.8M	Reduce -46.5%
CCNE CNB Financial Corp.	0.00%	77,589	$1.8M	Add +1.7%
VERX Vertex Inc. Class A	0.00%	50,045	$1.8M	Reduce -63.1%
ICHR Ichor Holdings Ltd.	0.00%	89,569	$1.8M	Reduce -55.1%
CMPR Cimpress PLC	0.00%	37,376	$1.8M	Reduce -65.7%
WLFC Willis Lease Finance Corp.	0.00%	12,296	$1.8M	New
PLNT Planet Fitness Inc. Class A	0.00%	16,066	$1.8M	New
TRNO Terreno Realty Corp.	0.00%	31,086	$1.7M	New
VIGI Vanguard Int Div App Indx FD	0.00%	19,191	$1.7M	Add +20535.5%
LE Lands' End Inc.	0.00%	161,395	$1.7M	Add +76.9%
HBCP Home Bancorp Inc.	0.00%	33,306	$1.7M	Add +449.1%
TCBK Trico Bancshares	0.00%	42,330	$1.7M	Reduce -43.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	17,713	$1.7M	Add +81.7%
FOXF Fox Factory Holding Corp.	0.00%	64,907	$1.7M	New
APEI American Public Education	0.00%	55,246	$1.7M	Add +240.0%
PFBC Preferred Bank/Los Angeles	0.00%	19,218	$1.7M	Reduce -61.2%
GHM Graham Corp.	0.00%	33,322	$1.6M	Reduce -38.3%
MMI Marcus & Millichap Inc.	0.00%	53,695	$1.6M	Reduce -11.0%
PGC Peapack Gladstone Finl Corp.	0.00%	58,335	$1.6M	Add +168.0%
SENEA Seneca Foods Corp. Class A	0.00%	16,211	$1.6M	Add +149.0%
VICR Vicor Corp.	0.00%	36,133	$1.6M	Add +221.0%
IWN iShares Russell 2000 Value E	0.00%	10,368	$1.6M	Add +571.9%
LXFR Luxfer Holdings PLC	0.00%	133,343	$1.6M	Add +58.9%
LI Li Auto Inc. - ADR	0.00%	59,588	$1.6M	New
EPP iShares MSCI Pacific Ex Japa	0.00%	32,505	$1.6M	Add +419.8%
CLW Clearwater Paper Corp.	0.00%	58,900	$1.6M	Add +66.8%
HHH Howard Hughes Holdings Inc.	0.00%	23,746	$1.6M	New
ASTE Astec Industries Inc.	0.00%	38,426	$1.6M	Add +192.0%
VTOL Bristow Group Inc.	0.00%	48,117	$1.6M	Reduce -40.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	233,099	$1.6M	New
MTRX Matrix Service Co.	0.00%	116,198	$1.6M	Add +4.9%
MEOH Methanex Corp.	0.00%	47,284	$1.6M	Add +327.0%
RDVT Red Violet Inc.	0.00%	31,755	$1.6M	Add +399.2%
AMG Affiliated Managers Group	0.00%	7,939	$1.6M	Reduce -0.4%
CDLR Cadeler A/S-ADR	0.00%	77,903	$1.5M	Reduce -8.1%
JILL J. Jill Inc.	0.00%	105,658	$1.5M	Add +15.5%
FXD First Trust Consumer Discret	0.00%	24,355	$1.5M	Reduce -12.8%
IAS Integral Ad Science Holding	0.00%	183,655	$1.5M	Reduce -40.8%
BFST Business First Bancshares	0.00%	61,873	$1.5M	Add +20.3%
IMTX Immatics NV	0.00%	282,678	$1.5M	Reduce -41.0%
ASPN Aspen Aerogels Inc.	0.00%	255,594	$1.5M	Reduce -40.4%
REZI Resideo Technologies Inc.	0.00%	68,512	$1.5M	Reduce -79.7%
ITGR Integer Holdings Corp.	0.00%	12,222	$1.5M	Reduce -88.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	20,478	$1.5M	Add +148.4%
BALY Bally's Corp.	0.00%	156,166	$1.5M	Reduce -48.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	220,035	$1.5M	New
BLMN Bloomin' Brands Inc.	0.00%	172,434	$1.5M	Add +83.2%
ODC Oil-Dri Corp. of America	0.00%	25,154	$1.5M	Add +195.6%
CNMD Conmed Corp.	0.00%	28,452	$1.5M	Add +56.2%
FFIC Flushing Financial Corp.	0.00%	124,101	$1.5M	Add +361.6%
CTRN Citi Trends Inc.	0.00%	44,148	$1.5M	New
VMD Viemed Healthcare Inc.	0.00%	213,252	$1.5M	Add +70.0%
IYH iShares U.S. Healthcare ETF	0.00%	26,013	$1.5M	Add +311.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	23,262	$1.5M	Reduce -85.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	24,065	$1.5M	New
TUYA Tuya Inc.	0.00%	628,693	$1.5M	Add +188.5%
EFA iShares MSCI Eafe ETF	0.00%	16,220	$1.4M	Reduce -98.3%
MEDP Medpace Holdings Inc.	0.00%	4,594	$1.4M	New
SBR Sabine Royalty Trust	0.00%	21,405	$1.4M	Reduce -6.1%
CRNT Ceragon Networks Ltd.	0.00%	580,093	$1.4M	Add +100.5%
NECB Northeast Community Bancorp	0.00%	61,333	$1.4M	Add +10.5%
RNGR Ranger Energy Services Class A	0.00%	119,327	$1.4M	Add +66.5%
PPH Vaneck Pharmaceutical ETF	0.00%	16,190	$1.4M	Add +13856.9%
ARDT Ardent Health Inc.	0.00%	104,251	$1.4M	Add +504.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,000	$1.4M	Add +524900.0%
FG F&G Annuities & Life Inc.	0.00%	44,176	$1.4M	New
FOR Forestar Group Inc.	0.00%	70,551	$1.4M	Reduce -21.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30,532	$1.4M	New
AHL Aspen Insurance Holdings Class A	0.00%	44,714	$1.4M	New
CSWC Capital Southwest Corp.	0.00%	63,474	$1.4M	Reduce -73.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	39,632	$1.4M	New
ALLT Allot Ltd.	0.00%	163,412	$1.4M	Add +122.5%
ZD Ziff Davis Inc.	0.00%	46,002	$1.4M	New
SLQT Selectquote Inc.	0.00%	584,577	$1.4M	Add +545.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	26,259	$1.4M	Add +30.1%
BBJP JPMorgan Betabuilders Japan	0.00%	22,358	$1.4M	Add +8242.5%
DJCO Daily Journal Corp.	0.00%	3,251	$1.4M	New
PLTK Playtika Holding Corp.	0.00%	289,668	$1.4M	Reduce -74.6%
OTEX Open Text Corp.	0.00%	46,500	$1.4M	Add +16.8%
CAC Camden National Corp.	0.00%	33,471	$1.4M	New
RSKD Riskified Ltd. Class A	0.00%	271,536	$1.4M	Add +7.4%
EEFT Euronet Worldwide Inc.	0.00%	13,285	$1.3M	Reduce -52.9%
IDV iShares International Select	0.00%	38,834	$1.3M	Reduce -43.0%
CLMB Climb Global Solutions Inc.	0.00%	12,490	$1.3M	New
FFIN First Finl Bankshares Inc.	0.00%	37,001	$1.3M	New
PLUS Eplus Inc.	0.00%	18,363	$1.3M	Add +146.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	65,051	$1.3M	Add +328.8%
ASIX Advansix Inc.	0.00%	55,491	$1.3M	Reduce -5.1%
FDUS Fidus Investment Corp.	0.00%	64,929	$1.3M	Add +39.8%
DEM Wisdomtree Emerging Markets	0.00%	28,752	$1.3M	Reduce -3.4%
PKE Park Aerospace Corp.	0.00%	88,160	$1.3M	Add +17.3%
ULCC Frontier Group Holdings Inc.	0.00%	358,180	$1.3M	Reduce -82.9%
EQBK Equity Bancshares Inc. Class A	0.00%	31,817	$1.3M	Reduce -25.8%
AIP Arteris Inc.	0.00%	134,418	$1.3M	Reduce -43.8%
GB Global Blue Group Holding AG	0.00%	171,484	$1.3M	Add +37.2%
FLYW Flywire Corp.-Voting	0.00%	109,401	$1.3M	Reduce -80.3%
SPHD Invesco S&P 500 High Dividen	0.00%	26,809	$1.3M	New
IMTM iShares MSCI Intl Momentum F	0.00%	27,892	$1.3M	Add +196.2%
ARES ACQUISITION CORP II	0.00%	112,470	$1.3M	New
GPRE Green Plains Inc.	0.00%	210,474	$1.3M	New
ACIC American Coastal Insurance C	0.00%	114,050	$1.3M	New
CAMT Camtek Ltd.	0.00%	14,921	$1.3M	Reduce -70.2%
RBA RB Global Inc.	0.00%	11,850	$1.3M	New
TERN Terns Pharmaceuticals Inc.	0.00%	336,665	$1.3M	Reduce -51.6%
NPCE Neuropace Inc.	0.00%	112,637	$1.3M	Add +74.7%
FV First Trust DW Focus 5 Fund	0.00%	21,142	$1.3M	Add +16.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	277,013	$1.2M	Add +567.4%
SRI Stoneridge Inc.	0.00%	175,427	$1.2M	Add +3.9%
VFH Vanguard Financials ETF	0.00%	9,587	$1.2M	Add +1765.2%
LDOS Leidos Holdings Inc.	0.00%	7,715	$1.2M	Reduce -98.0%
VEL Velocity Financial Inc.	0.00%	65,266	$1.2M	Add +39.1%
TSLX Sixth Street Specialty Lendi	0.00%	50,774	$1.2M	Reduce -76.8%
NIU Niu Technologies-Spons ADR	0.00%	359,312	$1.2M	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	298,624	$1.2M	Add +101.9%
AVDV Avantis Intl S/C Value ETF	0.00%	15,144	$1.2M	Add +149.3%
VSTM Verastem Inc.	0.00%	282,228	$1.2M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,844	$1.2M	New
IWB iShares Russell 1000 ETF	0.00%	3,418	$1.2M	Add +18.6%
LMNR Limoneira Co.	0.00%	74,124	$1.2M	Add +515.4%
CNS Cohen & Steers Inc.	0.00%	15,377	$1.2M	New
KRNT Kornit Digital Ltd.	0.00%	57,964	$1.2M	Reduce -25.5%
FIP Ftai Infrastructure Inc.	0.00%	185,584	$1.1M	Reduce -57.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,763	$1.1M	Reduce -86.3%
RCI Rogers Communications Inc. Class B	0.00%	38,398	$1.1M	Reduce -79.4%
ABUS Arbutus Biopharma Corp.	0.00%	368,030	$1.1M	Add +24.6%
REET iShares Global REIT ETF	0.00%	46,006	$1.1M	Add +41.1%
SD Sandridge Energy Inc.	0.00%	104,936	$1.1M	Add +25.0%
PHG Koninklijke Philips NVR- NY	0.00%	47,264	$1.1M	New
REZ Ishars Res and Multi Reales	0.00%	13,731	$1.1M	Add +3.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	178,500	$1.1M	Add +26.3%
BFLY Butterfly Network Inc.	0.00%	557,215	$1.1M	Reduce -48.1%
LII Lennox International Inc.	0.00%	1,936	$1.1M	New
FLGT Fulgent Genetics Inc.	0.00%	55,795	$1.1M	Reduce -54.2%
FBIZ First Business Financial Ser	0.00%	21,871	$1.1M	Add +68.7%
EFXT Enerflex Ltd.	0.00%	140,348	$1.1M	Reduce -19.1%
BJRI Bj's Restaurants Inc.	0.00%	24,777	$1.1M	New
LIF LIFE360 Inc.	0.00%	16,896	$1.1M	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	97,248	$1.1M	New
IFRA iShares US Infrastructure	0.00%	22,336	$1.1M	Add +129.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	24,671	$1.1M	Reduce -75.2%
DEC Diversified Energy Co. PLC	0.00%	73,939	$1.1M	Reduce -16.4%
TR Tootsie Roll Inds	0.00%	32,309	$1.1M	Reduce -69.2%
RNR Renaissancere Holdings Ltd.	0.00%	4,448	$1.1M	Reduce -54.0%
TEAD Teads Holding Co.	0.00%	432,532	$1.1M	Add +59.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	16,336	$1.1M	Reduce -58.4%
HCAT Health Catalyst Inc.	0.00%	282,281	$1.1M	Add +68.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	119,957	$1.1M	New
CERS Cerus Corp.	0.00%	749,564	$1.1M	Add +156.5%
CABO Cable One Inc.	0.00%	7,707	$1.0M	New
HY Hyster-Yale Inc.	0.00%	26,224	$1.0M	Reduce -20.1%
VIRC Virco MFG Corporation	0.00%	130,493	$1.0M	Reduce -8.0%
ZWS Zurn Elkay Water Solutions C	0.00%	28,470	$1.0M	Reduce -86.7%
FLXS Flexsteel Inds	0.00%	28,888	$1.0M	Add +7.0%
YALA Yalla Group Ltd.	0.00%	153,416	$1.0M	Add +92.6%
EVLV Evolv Technologies Holdings	0.00%	164,719	$1.0M	New
ATRC Atricure Inc.	0.00%	31,198	$1.0M	Reduce -39.1%
ACVA Acv Auctions Inc. Class A	0.00%	63,015	$1.0M	Reduce -89.4%
GEO The Geo Group Inc.	0.00%	42,673	$1.0M	New
ANNX Annexon Inc.	0.00%	424,720	$1.0M	Reduce -42.4%
DON Wisdomtree US Midcap Dividen	0.00%	20,323	$1.0M	Add +20.1%
RMR RMR Group Inc./the - A	0.00%	61,809	$1.0M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	0.00%	5,500	$1.0M	Add +1203.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	31,614	$1.0M	Reduce -29.3%
CMDB Costamare Bulkers Holding	0.00%	115,706	$1.0M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	20,414	$1.0M	New
MUB iShares National Muni Bond E	0.00%	9,579	$1.0M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	20,207	$1.0M	Add +12.9%
OFLX Omega Flex Inc.	0.00%	30,853	$999K	Add +67.2%
IWF iShares Russell 1000 Growth	0.00%	2,347	$996K	Reduce -82.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	491,115	$992K	Add +283.3%
IOO iShares Global 100 ETF	0.00%	9,196	$991K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17,169	$990K	New
ALRS Alerus Financial Corp.	0.00%	45,743	$990K	Reduce -12.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	13,314	$990K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,499	$990K	Add +140.3%
FDVV Fidelity High Dividend ETF	0.00%	18,761	$976K	Add +95.6%
FRST Primis Financial Corp.	0.00%	89,865	$975K	Reduce -8.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	29,029	$975K	Add +1.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,276	$970K	Reduce -92.8%
AX Axos Financial Inc.	0.00%	12,760	$970K	Reduce -91.3%
FMBH First Mid Bancshares Inc.	0.00%	25,670	$962K	Reduce -52.3%
IXJ iShares Global Healthcare Et	0.00%	11,121	$957K	New
HNRG Hallador Energy Co.	0.00%	60,298	$955K	New
SSTK Shutterstock Inc.	0.00%	50,225	$952K	Reduce -37.6%
DSTL Distillate US Fundamental St	0.00%	17,085	$946K	Add +0.9%
PFF iShares Preferred & Income S	0.00%	30,797	$945K	New
VDE Vanguard Energy ETF	0.00%	7,921	$944K	Add +2383.1%
NXRT Nexpoint Residential	0.00%	28,298	$943K	Reduce -54.8%
DAO Youdao Inc. - ADR	0.00%	109,559	$942K	Add +0.6%
GUNR NT Mstar GLBL NR ETF	0.00%	23,431	$940K	Add +1622.9%
PCH Potlatchdeltic Corp.	0.00%	24,404	$936K	New
SLGN Silgan Holdings Inc.	0.00%	17,172	$930K	Reduce -91.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,367	$927K	Add +1641.6%
BWB Bridgewater Bancshares Inc.	0.00%	57,944	$922K	Add +60.2%
AVA Avista Corp.	0.00%	24,257	$921K	Add +167.9%
HTB Hometrust Bancshares Inc.	0.00%	24,578	$919K	Reduce -23.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	203,420	$917K	Add +317.7%
CRON Cronos Group Inc.	0.00%	479,625	$916K	Reduce -4.8%
SMBK Smartfinancial Inc.	0.00%	27,043	$914K	Add +76.9%
WASH Washington Trust Bancorp	0.00%	32,271	$913K	New
CIM Chimera Investment Corp.	0.00%	65,556	$909K	Reduce -34.1%
TRDA Entrada Therapeutics Inc.	0.00%	133,730	$899K	Add +435.1%
CBNK Capital Bancorp Inc.	0.00%	26,712	$897K	Add +167.5%
MG Mistras Group Inc.	0.00%	111,824	$896K	Add +141.7%
EWL iShares MSCI Switzerland ETF	0.00%	16,302	$894K	Reduce -64.6%
SII Sprott Inc.	0.00%	12,858	$888K	Reduce -81.4%
GTN Gray Media Inc.	0.00%	195,809	$887K	Add +511.6%
RERE Atrenew Inc.	0.00%	267,728	$886K	Add +66.8%
LVHI Franklin International Low V	0.00%	27,186	$885K	Add +280.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,424	$879K	Add +36.8%
IYF iShares US Financials ETF	0.00%	7,255	$878K	New
SMWB Similarweb Ltd.	0.00%	111,929	$878K	New
ZYME Zymeworks Inc.	0.00%	69,874	$877K	New
IHS Ihs Holding Ltd.	0.00%	156,718	$871K	New
RPG Invesco S&P 500 Pure Growth	0.00%	18,881	$864K	Reduce -66.0%
SPHY SS SPDR P High Yield ETF	0.00%	36,211	$862K	Reduce -15.2%
CTRA Coterra Energy Inc.	0.00%	33,763	$857K	New
ACLS Axcelis Technologies Inc.	0.00%	12,268	$855K	Reduce -33.6%
DBD Diebold Nixdorf Inc.	0.00%	15,404	$853K	Reduce -82.1%
IWR iShares Russell Mid-Cap ETF	0.00%	9,253	$851K	Add +581.4%
SNY Sanofi-ADR	0.00%	17,546	$848K	New
CNDT Conduent Inc.	0.00%	320,971	$847K	Add +125.7%
EMLP First Trust North American E	0.00%	22,549	$846K	Add +233.4%
CARE Carter Bankshares Inc.	0.00%	48,609	$843K	Reduce -20.9%
IPI Intrepid Potash Inc.	0.00%	23,559	$842K	New
FXU First Trust Utilities Alphad	0.00%	19,829	$840K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	102,629	$840K	Add +2.7%
PMTS Cpi Card Group Inc.	0.00%	35,154	$834K	Add +38.5%
SLDE Slide Insurance Holdings Inc.	0.00%	38,486	$834K	New
CLOU Global X Cloud Computing ETF	0.00%	35,482	$828K	Add +66.1%
KRT Karat Packaging Inc.	0.00%	29,384	$827K	Reduce -19.0%
FIVN FIVE9 Inc.	0.00%	31,182	$826K	Add +52.6%
ELMD Electromed Inc.	0.00%	37,193	$818K	Reduce -44.2%
URG Ur-Energy Inc.	0.00%	777,002	$816K	Add +455.7%
EPC Edgewell Personal Care Co.	0.00%	34,761	$814K	Reduce -77.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	9,014	$813K	Add +3107.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,038	$802K	Reduce -67.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	55,531	$798K	Reduce -40.6%
HRMY Harmony Biosciences Holdings	0.00%	25,231	$797K	New
DIREXION DAILY SEMI BEAR 3X	0.00%	100,950	$796K	Add +16725.0%
NEO Neogenomics Inc.	0.00%	108,847	$796K	New
GNTY Guaranty Bancshares Inc.	0.00%	18,557	$788K	Add +114.6%
TBRG Trubridge Inc.	0.00%	33,517	$785K	Reduce -30.1%
IVE iShares S&P 500 Value ETF	0.00%	3,983	$778K	Add +268.8%
ACLX Arcellx Inc.	0.00%	11,772	$775K	Reduce -93.2%
WFG West Fraser Timber Co. Ltd.	0.00%	10,497	$770K	Reduce -88.7%
TREX Trex Company Inc.	0.00%	14,078	$766K	New
EWCZ European Wax Center Inc. Class A	0.00%	135,750	$764K	Reduce -63.2%
MERC Mercer International Inc.	0.00%	216,476	$758K	Add +101.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	25,745	$754K	Add +32.9%
ITOT iShares Core S&P Total U.S.	0.00%	5,563	$751K	Reduce -63.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46,659	$737K	Reduce -64.7%
CWST Casella Waste Systems Inc. Class A	0.00%	6,364	$734K	New
DIREXION SHARES ETF TRUST	0.00%	61,652	$731K	Add +11756.1%
OPY Oppenheimer Holdings Class A	0.00%	11,110	$731K	Add +30.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	86,214	$728K	Reduce -69.0%
ACRS Aclaris Therapeutics Inc.	0.00%	509,350	$723K	Reduce -62.3%
CIVB Civista Bancshares Inc.	0.00%	31,165	$723K	Reduce -5.7%
BKLN Invesco Senior Loan ETF	0.00%	34,555	$723K	Reduce -27.7%
CXM Sprinklr Inc. Class A	0.00%	85,402	$723K	New
E Eni SPA-Sponsored ADR	0.00%	22,116	$717K	Reduce -85.8%
UTMD Utah Medical Products Inc.	0.00%	12,540	$714K	Reduce -5.5%
HAIN Hain Celestial Group Inc.	0.00%	467,910	$711K	New
HELE Helen of Troy Ltd.	0.00%	24,924	$707K	New
PFIS Peoples Financial Services	0.00%	14,259	$704K	Add +4.5%
FSTR Foster (lb) Co. Class A	0.00%	32,186	$704K	Reduce -10.9%
CHEF The Chefs' Warehouse Inc.	0.00%	10,993	$701K	Reduce -77.2%
NRIM Northrim Bancorp Inc.	0.00%	7,497	$699K	Reduce -47.3%
NPK National Presto Inds Inc.	0.00%	7,076	$693K	Reduce -40.9%
MSBI Midland States Bancorp Inc.	0.00%	40,019	$693K	New
FSP Franklin Street Properties C	0.00%	421,606	$691K	Add +61.5%
GTX Garrett Motion Inc.	0.00%	65,781	$691K	New
INDB Independent Bank Corp.	0.00%	10,975	$690K	New
KRO Kronos Worldwide Inc.	0.00%	111,009	$688K	Add +11.1%
OSUR Orasure Technologies Inc.	0.00%	229,051	$687K	Reduce -21.4%
RBB RBB Bancorp	0.00%	39,919	$687K	Reduce -21.4%
RCUS Arcus Biosciences Inc.	0.00%	84,049	$684K	New
TCBX Third Coast Bancshares Inc.	0.00%	20,853	$681K	Reduce -32.3%
GASS Stealthgas Inc.	0.00%	106,026	$680K	Reduce -20.0%
OEF iShares S&P 100 ETF	0.00%	2,233	$680K	Add +78.3%
PGX Invesco Preferred ETF	0.00%	61,020	$679K	New
BZH Beazer Homes USA Inc.	0.00%	30,343	$679K	Reduce -71.9%
EZA iShares MSCI South Africa Et	0.00%	12,461	$670K	Add +466.9%
MARA Mara Holdings Inc.	0.00%	42,514	$667K	New
EHTH Ehealth Inc.	0.00%	150,163	$653K	Reduce -2.5%
XLE SS Energy Select Sector	0.00%	7,662	$650K	Reduce -97.4%
MRAM Everspin Technologies Inc.	0.00%	103,300	$650K	Add +41.4%
SFL SFL Corp. Ltd.	0.00%	77,075	$642K	Reduce -87.3%
NOC Northrop Grumman Corp.	0.00%	1,273	$636K	Reduce -99.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	83,912	$634K	Reduce -4.5%
TBCH Turtle Beach Corp.	0.00%	45,835	$634K	Reduce -74.2%
HACK Amplify Cybersecurity ETF	0.00%	7,318	$632K	Reduce -49.8%
BUG Global X Cybersecurity ETF	0.00%	17,024	$632K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	28,002	$631K	Add +16.0%
WCLD Wisdomtree Cloud Computing	0.00%	17,361	$627K	Reduce -62.8%
INGN Inogen Inc.	0.00%	89,213	$627K	Add +38.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	51,443	$627K	Reduce -19.3%
PG The Procter & Gamble Co.	0.00%	3,933	$627K	New
EXFY Expensify Inc. Class A	0.00%	239,720	$621K	Reduce -45.8%
KOPN Kopin Corp.	0.00%	403,764	$618K	Reduce -55.5%
FMNB Farmers Natl Banc Corp.	0.00%	44,743	$617K	Reduce -8.8%
QUIK Quicklogic Corp.	0.00%	99,576	$613K	Add +40.6%
INTC Intel Corp.	0.00%	27,284	$613K	New
SCHL Scholastic Corp.	0.00%	28,936	$607K	Reduce -55.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	20,146	$604K	Add +61.2%
KLC Kindercare Learning Cos Inc.	0.00%	59,575	$602K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	6,025	$599K	Add +912.6%
INBK First Internet Bancorp	0.00%	22,156	$596K	Reduce -46.3%
MBIN Merchants Bancorp	0.00%	17,948	$594K	Reduce -52.1%
CBAN Colony Bankcorp	0.00%	35,788	$589K	New
SDIV Global X Superdividend ETF	0.00%	26,056	$588K	Reduce -25.6%
PINE Alpine Income Property Trust	0.00%	39,848	$586K	Add +43.4%
IXUS iShares Core Intl Stock ETF	0.00%	7,561	$585K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,055	$583K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7,253	$576K	Add +693.5%
ISTR Investar Holding Corp.	0.00%	29,778	$575K	Reduce -10.1%
ALLY Ally Financial Inc.	0.00%	14,725	$574K	New
IHDG Wisdomtree International Hed	0.00%	12,725	$573K	Reduce -9.3%
RIG Transocean Ltd.	0.00%	220,508	$571K	New
APLT Applied Therapeutics Inc.	0.00%	1,822,569	$567K	Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,800	$565K	Add +28.5%
FCPT Four Corners Property Trust	0.00%	20,997	$565K	New
HYD Vaneck High Yield Muni ETF	0.00%	11,227	$564K	Add +67.2%
PKOH Park-Ohio Holdings Corp.	0.00%	31,549	$563K	Add +14.5%
DGRO iShares Core Dividend Growth	0.00%	8,745	$559K	Reduce -16.5%
TDOC Teladoc Health Inc.	0.00%	63,424	$552K	Reduce -82.3%
PLUG Plug Power Inc.	0.00%	370,288	$552K	New
CATY Cathay General Bancorp	0.00%	12,046	$548K	New
CINF Cincinnati Financial Corp.	0.00%	3,654	$544K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	15,447	$542K	Add +606.6%
EWM iShares MSCI Malaysia ETF	0.00%	22,230	$541K	New
TMP Tompkins Financial Corp.	0.00%	8,594	$539K	Add +15.9%
ICOW Pacer Developed Markets Inte	0.00%	15,824	$538K	Reduce -7.2%
SG Sweetgreen Inc. Class A	0.00%	36,174	$538K	New
RCKY Rocky Brands Inc.	0.00%	24,044	$534K	Reduce -22.9%
RLGT Radiant Logistics Inc.	0.00%	87,212	$530K	New
MGTX Meiragtx Holdings PLC	0.00%	81,231	$530K	New
LAB Standard Biotools Inc.	0.00%	441,101	$529K	Add +5.0%
NATH Nathan's Famous Inc.	0.00%	4,775	$528K	New
THRD Third Harmonic Bio Inc.	0.00%	97,024	$527K	Reduce -39.1%
SNDR Schneider National Inc. Class B	0.00%	21,772	$526K	Reduce -82.7%
GOVT iShares US Treasury Bond ETF	0.00%	22,763	$523K	New
MLPA Global X MLP ETF	0.00%	10,418	$523K	Add +94.5%
EWY iShares MSCI South Korea ETF	0.00%	7,257	$521K	Add +280.8%
CHPT Chargepoint Holdings Inc.	0.00%	736,566	$518K	New
GLAD Gladstone Capital Corp.	0.00%	19,184	$517K	Add +16.2%
KROS Keros Therapeutics Inc.	0.00%	38,677	$516K	Reduce -85.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	9,785	$514K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,410	$512K	Reduce -51.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	48,060	$507K	Reduce -50.4%
MSFT Microsoft Corp.	0.00%	1,014	$506K	Reduce -99.9%
UMBF Umb Financial Corp.	0.00%	4,807	$506K	Reduce -82.0%
CGEM Cullinan Therapeutics Inc.	0.00%	67,119	$505K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	30,058	$505K	Reduce -50.4%
CCIR Cohen Circle Acquisitio Class A	0.00%	45,938	$504K	Add +182.0%
PRF Invesco Rafi US 1000 ETF	0.00%	11,885	$502K	Add +237600.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	2,216	$502K	Reduce -99.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,629	$502K	Add +230.7%
REPL Replimune Group Inc.	0.00%	53,805	$500K	Add +1.9%
MCBS Metrocity Bankshares Inc.	0.00%	17,387	$497K	Add +14.7%
AAXJ iShares MSCI All Country Asi	0.00%	5,981	$494K	Reduce -40.0%
TGS Transportador Gas-ADR SP B	0.00%	19,054	$493K	Reduce -21.9%
ETON Eton Pharmaceuticals Inc.	0.00%	34,557	$492K	Reduce -60.2%
CNR Core Natural Resources Inc.	0.00%	7,055	$492K	New
COFS Choiceone Financial SVCS Inc.	0.00%	17,037	$489K	Add +60.6%
VYM Vanguard High DVD Yield ETF	0.00%	3,661	$488K	Reduce -0.9%
CEPU Central Puerto-Sponsored ADR	0.00%	41,633	$486K	Reduce -12.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,883	$486K	New
SOHU Sohu.com Ltd.-ADR	0.00%	36,353	$484K	Add +11.1%
AQN Algonquin Power & Utilities	0.00%	83,767	$480K	Reduce -21.3%
ESPR Esperion Therapeutics Inc.	0.00%	485,603	$478K	Add +238.3%
RWM Proshares Short RUSSELL2000	0.00%	25,210	$474K	Add +27302.2%
PBYI Puma Biotechnology Inc.	0.00%	137,079	$470K	Reduce -10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,642	$468K	Reduce -28.2%
UHT Universal Health RLTY Income	0.00%	11,669	$466K	Add +125.5%
NEWT Newtekone Inc.	0.00%	41,279	$466K	Reduce -0.5%
SPNT Siriuspoint Ltd.	0.00%	22,570	$460K	New
FORR Forrester Research Inc.	0.00%	46,271	$458K	Reduce -24.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	11,634	$456K	Add +35.0%
GMS GMS Inc.	0.00%	4,184	$455K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	11,028	$452K	Reduce -70.5%
JEPI JPMorgan Equity Premium Inco	0.00%	7,775	$442K	Add +283.0%
PRG Prog Holdings Inc.	0.00%	14,961	$439K	Reduce -90.2%
CPA Copa Holdings SA Class A	0.00%	3,955	$435K	New
KE Kimball Electronics Inc.	0.00%	22,480	$432K	New
SNDL SNDL Inc.	0.00%	354,965	$430K	Add +78.3%
SBGI Sinclair Inc.	0.00%	30,811	$426K	Reduce -59.6%
VDC Vanguard Consumer Staple ETF	0.00%	1,944	$426K	Reduce -23.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	6,613	$425K	New
IBIT iShares Bitcoin Trust ETF	0.00%	6,921	$424K	New
PZA Invesco National Amt-Free Mu	0.00%	18,768	$420K	Add +196.7%
QUAD Quad Graphics Inc.	0.00%	74,109	$419K	Reduce -42.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	17,039	$418K	Add +6798.4%
OPRT Oportun Financial Corp.	0.00%	58,306	$417K	Reduce -77.4%
SLRC SLR Investment Corp.	0.00%	25,794	$416K	Reduce -14.1%
CGGR Cap Group Growth Equity	0.00%	10,233	$416K	Reduce -87.4%
SEI Solaris Energy Infrastructur	0.00%	14,502	$410K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	4,913	$406K	Add +66.4%
CMF iShares California Muni Bond	0.00%	7,283	$406K	Add +189.6%
SCHX Schwab US Large-Cap ETF	0.00%	16,580	$405K	Reduce -44.9%
PUBM Pubmatic Inc. Class A	0.00%	32,508	$404K	Reduce -87.8%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	51,900	$402K	New
GIC Global Industrial Co.	0.00%	14,797	$400K	Reduce -67.8%
FPI Farmland Partners Inc.	0.00%	34,531	$397K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	15,970	$396K	New
CIO City Office REIT Inc.	0.00%	73,716	$394K	Reduce -49.8%
XRT SS SPDR S&P Retail ETF	0.00%	5,023	$387K	Add +10587.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	971	$385K	Add +66.3%
HIVE Hive Digital Technologies LT	0.00%	213,432	$384K	Add +1611.3%
TCMD Tactile Systems Technology I	0.00%	37,554	$381K	Reduce -80.3%
PAM Pampa Energia SA-Spon ADR	0.00%	5,456	$379K	New
REFI Chicago Atlantic Real Estate	0.00%	27,052	$378K	Add +0.8%
LRGF iShares US Equity Factor ETF	0.00%	5,864	$376K	New
BZUN Baozun Inc.-SPN ADR	0.00%	148,950	$372K	Add +109.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,966	$371K	Add +460.4%
IWV iShares Russell 3000 ETF	0.00%	1,053	$370K	Reduce -66.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,680	$368K	Add +63.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,239	$368K	Add +51.4%
HSAI Hesai Group	0.00%	16,745	$368K	New
IGM iShares Expanded Tech Sector	0.00%	3,268	$367K	Add +3.8%
DFAX Dimensional World Ex US Core	0.00%	12,484	$367K	Add +62.2%
FTXL First Trust Nasdaq Semicondu	0.00%	3,779	$363K	Reduce -13.1%
ALTO Alto Ingredients Inc.	0.00%	315,217	$363K	Reduce -13.3%
SSBK Southern States Bancshares	0.00%	9,934	$361K	New
VRP Invesco Variable Rate Prefer	0.00%	14,721	$360K	Add +33.6%
FCBC First Community Bankshares	0.00%	9,180	$360K	New
INDA iShares MSCI India ETF	0.00%	6,351	$354K	New
GPMT Granite Point Mortgage Trust	0.00%	141,808	$350K	Add +948.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,900	$348K	New
SCHV Schwab US Large-Cap Value	0.00%	12,542	$347K	Add +2712.1%
ATOS Atossa Therapeutics Inc.	0.00%	416,374	$346K	Add +357.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,842	$345K	New
TFSL TFS Financial Corp.	0.00%	26,201	$339K	Reduce -71.7%
NCMI National Cinemedia Inc.	0.00%	69,981	$339K	Reduce -71.5%
GROY Gold Royalty Corp.	0.00%	152,001	$336K	Add +159.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,115	$333K	New
CMCL Caledonia Mining Corp. PLC	0.00%	17,201	$332K	Add +13.9%
CLNE Clean Energy Fuels Corp.	0.00%	170,144	$332K	New
HTLD Heartland Express Inc.	0.00%	38,340	$331K	Reduce -51.9%
PBPB Potbelly Corp.	0.00%	27,020	$331K	Reduce -4.2%
BLOK Amplify Blockchain Tech ETF	0.00%	5,781	$330K	Reduce -90.0%
MBC Masterbrand Inc.	0.00%	30,179	$330K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	23,667	$330K	Reduce -21.8%
TALK Talkspace Inc.	0.00%	117,713	$327K	Reduce -70.4%
CATX Perspective Therapeutics Inc.	0.00%	94,693	$326K	Reduce -22.4%
IBB iShares Biotechnology ETF	0.00%	2,552	$323K	Add +15850.0%
BB Blackberry Ltd.	0.00%	70,183	$322K	Reduce -66.1%
VONV Vanguard Russell 1000 Value	0.00%	3,749	$319K	Add +1948.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,920	$319K	Add +1423.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	868	$318K	Reduce -62.9%
PR Permian Resources Corp. Class A	0.00%	23,229	$316K	New
WTFC Wintrust Financial Corp.	0.00%	2,519	$312K	Reduce -81.3%
PRTH Priority Technology Holdings	0.00%	39,815	$310K	Reduce -17.9%
CNCK Coincheck Group NV	0.00%	56,445	$309K	Reduce -34.9%
SKYT Skywater Technology Inc.	0.00%	31,319	$308K	Reduce -85.6%
AXTI Axt Inc.	0.00%	147,280	$308K	Reduce -0.2%
GOSS Gossamer Bio Inc.	0.00%	249,784	$307K	Reduce -72.1%
IRDM Iridium Communications Inc.	0.00%	10,156	$306K	Reduce -97.4%
IVW iShares S&P 500 Growth ETF	0.00%	2,777	$306K	Reduce -81.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,087	$304K	Reduce -55.0%
ICVT iShares Convertible Bond ETF	0.00%	3,331	$300K	Add +144.6%
INTG Intergroup Corp.	0.00%	24,795	$298K	Add +11.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,322	$298K	New
HBT HBT Financial Inc.	0.00%	11,778	$297K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,146	$295K	Add +552.7%
AII American Integrity Insurance	0.00%	15,897	$292K	New
ULTA Ulta Beauty Inc.	0.00%	621	$291K	New
CPS Cooper-Standard Holding	0.00%	13,494	$290K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,931	$288K	New
INBX Inhibrx Biosciences Inc.	0.00%	19,886	$284K	Reduce -58.5%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	7,868	$281K	New
SAND Sandstorm Gold Ltd.	0.00%	29,811	$280K	Reduce -71.8%
WNC Wabash National Corp.	0.00%	26,301	$280K	Reduce -95.2%
HLIO Helios Technologies Inc.	0.00%	8,370	$279K	New
IJH iShares Core S&P Midcap ETF	0.00%	4,496	$279K	New
CEPT Cantor Equity Partners Class A	0.00%	25,164	$278K	New
WHF Whitehorse Finance Inc.	0.00%	31,753	$277K	Reduce -3.7%
HRTX Heron Therapeutics Inc.	0.00%	132,782	$275K	New
BOND PIMCO Active Bond Exchange-T	0.00%	2,979	$275K	New
XCEM Columbia Em Core Ex-China	0.00%	7,942	$271K	Add +11.0%
SGC Superior Group of Cos Inc.	0.00%	26,293	$271K	Add +21.1%
IEFA iShares Core MSCI Eafe ETF	0.00%	3,223	$269K	Reduce -92.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	37,584	$267K	New
EWD iShares MSCI Sweden ETF	0.00%	5,715	$261K	Reduce -85.5%
SCHB Schwab US Broad Market ETF	0.00%	10,940	$261K	Reduce -47.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,464	$259K	Add +34.5%
SPEM State Street SP PTF Em ETF	0.00%	6,009	$257K	Reduce -67.0%
FALN iShares Fallen Angels ETF	0.00%	9,403	$255K	New
VCR Vanguard Consumer Discre ETF	0.00%	704	$255K	Add +4593.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,230	$255K	Add +1251.5%
GIII G-III Apparel Group Ltd.	0.00%	11,354	$254K	Reduce -96.4%
BSVN BANK7 Corp.	0.00%	6,014	$252K	Reduce -35.5%
RCMT RCM Technologies Inc.	0.00%	10,611	$250K	Reduce -59.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	14,007	$249K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	67,492	$247K	New
VXUS Vanguard Total Intl Stock	0.00%	3,572	$247K	New
AMTX Aemetis Inc.	0.00%	99,303	$246K	New
RGR Sturm Ruger & Co. Inc.	0.00%	6,833	$245K	New
HBB Hamilton Beach Brand-A	0.00%	13,690	$245K	Reduce -46.3%
STGW Stagwell Inc.	0.00%	54,312	$244K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,988	$244K	New
IEMG iShares Core MSCI Emerging	0.00%	4,047	$243K	Reduce -87.7%
MRTN Marten Transport Ltd.	0.00%	18,542	$241K	New
VSXY Victoria's Secret & Co.	0.00%	12,986	$241K	Reduce -97.6%
TATT Tat Technologies Ltd.	0.00%	7,766	$237K	New
INO Inovio Pharmaceuticals Inc.	0.00%	115,164	$234K	New
INFU Infusystem Holdings Inc.	0.00%	37,499	$234K	New
JQUA JPMorgan US Quality Factor	0.00%	3,886	$233K	Add +16.2%
BBAX JPMorgan Betabuilders Develo	0.00%	4,277	$233K	New
ACHV Achieve Life Sciences Inc.	0.00%	102,581	$232K	New
EXI iShares Global Industrials E	0.00%	1,393	$230K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,880	$230K	New
ENIC Enel Chile SA-ADR	0.00%	63,191	$229K	Reduce -6.7%
ANIK Anika Therapeutics Inc.	0.00%	21,658	$229K	Reduce -49.1%
MUSA Murphy USA Inc.	0.00%	558	$227K	New
MRUS Merus NV	0.00%	4,275	$225K	New
IDU iShares US Utilities ETF	0.00%	2,146	$224K	Add +99.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	789	$224K	Add +348.3%
HOFT Hooker Furnishings Corp.	0.00%	21,141	$224K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,703	$223K	Reduce -22.7%
PK Park Hotels & Resorts Inc.	0.00%	21,583	$221K	New
FHLC Fidelity MSCI Health Care	0.00%	3,438	$220K	Reduce -38.0%
KREF KKR Real Estate Finance Trus	0.00%	25,018	$219K	New
SKYE Skye Bioscience Inc.	0.00%	52,204	$218K	New
PSN Parsons Corp.	0.00%	3,030	$217K	Reduce -99.5%
FIXD First Trust Smith Opportunis	0.00%	4,900	$215K	Add +805.7%
SQQQ Proshares TR	0.00%	10,969	$215K	Add +2856.6%
EELV Invesco S&P Emerging Markets	0.00%	8,082	$211K	Reduce -0.3%
BWAY Brainsway Ltd.-ADR	0.00%	15,952	$210K	Reduce -16.2%
MTA Metalla Royalty & Streaming	0.00%	54,343	$209K	New
CAI Caris Life Sciences Inc.	0.00%	7,754	$207K	New
LMB Limbach Holdings Inc.	0.00%	1,477	$207K	Reduce -94.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	26,386	$206K	New
IYE iShares U.S. Energy ETF	0.00%	4,510	$204K	New
TBI Trueblue Inc.	0.00%	31,426	$204K	Reduce -29.6%
IYG iShares U.S. Financial Servi	0.00%	2,368	$203K	Add +267.7%
MLKN Millerknoll Inc.	0.00%	10,317	$200K	Reduce -66.1%
APLE Apple Hospitality REIT Inc.	0.00%	17,100	$200K	New
PVBC Provident Bancorp Inc.	0.00%	15,918	$199K	New
VTSI Virtra Inc.	0.00%	27,987	$198K	New
CCAP Crescent Capital BDC Inc.	0.00%	13,727	$194K	Reduce -61.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,081	$193K	Add +4134.2%
ABEO Abeona Therapeutics Inc.	0.00%	33,793	$192K	Reduce -66.3%
TOTL SS Doubleline TR Tact ETF	0.00%	4,780	$192K	New
IYR iShares US Real Estate ETF	0.00%	1,999	$189K	New
OCGN Ocugen Inc.	0.00%	194,216	$188K	New
FPH Five Point Holdings LLC Class A	0.00%	33,937	$187K	Reduce -25.3%
TSQ Townsquare Media Inc. Class A	0.00%	23,520	$186K	New
IYK iShares US Consumer Staples	0.00%	2,623	$185K	New
FLJP Franklin Ftse Japan ETF	0.00%	5,732	$184K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,954	$184K	Reduce -12.1%
EWT iShares MSCI Taiwan ETF	0.00%	3,152	$181K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	759	$180K	Reduce -69.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	4,485	$178K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	60,376	$178K	Reduce -49.9%
EEX Emerald Holding Inc.	0.00%	36,336	$176K	Add +0.2%
PLRX Pliant Therapeutics Inc.	0.00%	151,662	$176K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	43,969	$176K	Reduce -90.2%
NATR Natures Sunshine Prods Inc.	0.00%	11,872	$176K	Reduce -60.6%
PXF Invesco Rafi Developed Marke	0.00%	3,015	$173K	Add +728.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,609	$167K	New
BBCA JPMorgan Betabuilders Canada	0.00%	2,061	$166K	New
HBNC Horizon Bancorp Inc.	0.00%	10,771	$166K	Reduce -29.5%
BDTX Black Diamond Therapeutics I	0.00%	66,451	$165K	Add +158.1%
RTAC Renatus Tactical Acquisiti-A	0.00%	13,652	$161K	New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	4,056	$161K	New
ESGU iShares ESG Aware MSCI USA	0.00%	1,187	$161K	Reduce -75.8%
IUSV iShares Core S&P U.S. Value	0.00%	1,687	$160K	Reduce -43.8%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	16,889	$160K	New
DFAE Dimensional Emerging Core Eq	0.00%	5,495	$159K	New
DFLV Dim US Large Cap Value ETF	0.00%	5,105	$158K	Add +471.0%
PFFD Global X US Preferred ETF	0.00%	8,371	$158K	Add +40.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1,998	$157K	New
TWNPQ Twin Hospitality Grp Inc.	0.00%	34,721	$157K	Reduce -7.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	5,163	$156K	New
CEPO Cantor Equity Partners I-A	0.00%	13,054	$155K	New
AOR iShares Core 60/40 Balanced	0.00%	2,512	$155K	Reduce -79.7%
VERU Veru Inc.	0.00%	260,793	$152K	New
SBET Sharplink Inc.	0.00%	15,204	$151K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,725	$151K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,125	$150K	Reduce -26.0%
KRNY Kearny Financial Corp.	0.00%	23,274	$150K	Reduce -37.7%
DAPP Vaneck Digital Transformatio	0.00%	9,019	$149K	Add +91.3%
FTSL First Trust Senior Loan ETF	0.00%	3,251	$149K	Add +111.5%
KBE SS SPDR S&P Bank ETF	0.00%	2,663	$148K	No change
NESR National Energy Services Reu	0.00%	24,642	$148K	Reduce -89.7%
PROSHARES ULTRAPRO SHRT R2K	0.00%	8,670	$148K	Add +3171.7%
RPAY Repay Holdings Corp.	0.00%	30,570	$147K	Reduce -82.7%
NNBR NN Inc.	0.00%	69,951	$147K	New
FUTY Fidelity MSCI US Utilities	0.00%	2,791	$147K	New
VOX Vanguard Communication Servi	0.00%	839	$143K	Reduce -33.5%
LFCR Lifecore Biomedical Inc.	0.00%	17,666	$143K	Reduce -68.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,153	$143K	Reduce -69.6%
IUSG iShares Core S&P U.S. Growth	0.00%	949	$143K	Reduce -64.9%
BATRA Atlanta Braves Holdings in-A	0.00%	2,879	$142K	New
TWIN Twin Disc Inc.	0.00%	15,934	$141K	New
GSRT GSR III Acquisition Corp.	0.00%	12,832	$138K	New
COGT Cogent Biosciences Inc.	0.00%	18,902	$136K	New
ITM Vaneck Intermediate Muni ETF	0.00%	2,953	$134K	Add +108.7%
ULBI Ultralife Corp.	0.00%	14,910	$134K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,801	$133K	Add +14.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	32,666	$132K	New
LILA Liberty Latin Americ Class A	0.00%	21,378	$130K	New
CIG Cia Energetica DE-Spon ADR	0.00%	66,479	$130K	New
GUTS Fractyl Health Inc.	0.00%	79,541	$129K	New
IWY iShares Russell Top 200 Grow	0.00%	521	$128K	Reduce -80.9%
SCHK Schwab 1000 Index ETF	0.00%	4,305	$128K	Add +59.6%
JAVA JPMorgan Active Value ETF	0.00%	1,939	$127K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	4,390	$127K	Add +111.7%
PSNL Personalis Inc.	0.00%	19,237	$126K	Reduce -95.2%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	50,001	$126K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,865	$125K	Reduce -10.2%
FMB First Trust Managed Municipa	0.00%	2,510	$125K	New
IYM iShares U.S. Basic Materials	0.00%	888	$124K	Reduce -23.3%
NOTVQ Inotiv Inc.	0.00%	67,616	$123K	Reduce -13.6%
ILPT Industrial Logistics Propert	0.00%	26,999	$123K	Reduce -77.6%
NFRA NT GLBL BRD Infra ETF	0.00%	1,979	$122K	Reduce -1.7%
FENY Fidelity MSCI Energy Index	0.00%	5,219	$122K	Add +4601.8%
GSIE Goldman Sachs Activebeta Int	0.00%	3,036	$120K	Reduce -60.4%
BTG B2GOLD Corp.	0.00%	33,000	$119K	Reduce -39.0%
DLN Wisdomtree US Largecap Divid	0.00%	1,432	$118K	Add +623.2%
GOOS Canada Goose Holdings Inc.	0.00%	10,419	$117K	Reduce -86.3%
QIPT Quipt Home Medical Corp.	0.00%	64,953	$116K	New
PSEC Prospect Capital Corp.	0.00%	36,561	$116K	New
AG First Majestic Silver Corp.	0.00%	14,000	$116K	New
AUDC Audiocodes Ltd.	0.00%	11,794	$116K	Reduce -56.9%
FSLY Fastly Inc. Class A	0.00%	16,400	$116K	New
FBT First Trust Nyse Arca Biotec	0.00%	707	$114K	Reduce -76.5%
PYXS Pyxis Oncology Inc.	0.00%	103,063	$113K	Add +128.4%
INFL Horizon Kinetics Infl Benef	0.00%	2,674	$113K	Reduce -56.2%
VONE Vanguard Russell 1000	0.00%	392	$110K	Add +24.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	557	$109K	Reduce -75.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,288	$108K	Add +550.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11,328	$107K	Reduce -58.7%
USXF iShares ESG Advance MSCI USA	0.00%	1,945	$105K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,488	$105K	Reduce -68.8%
OSTIN TECHNOLOGY GROUP CO LT	0.00%	660,098	$104K	New
LTRX Lantronix Inc.	0.00%	36,358	$104K	Reduce -38.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	29,024	$104K	Reduce -90.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,786	$103K	Add +219.1%
TMCI Treace Medical Concepts Inc.	0.00%	17,408	$102K	New
SPEU State Street SPDR Portfolio	0.00%	2,103	$102K	Reduce -11.7%
PTEN Patterson-Uti Energy Inc.	0.00%	17,023	$101K	New
ZVRA Zevra Therapeutics Inc.	0.00%	11,288	$99K	New
HLVX Hillevax Inc.	0.00%	49,963	$99K	New
VONG Vanguard Russell 1000 Growth	0.00%	910	$99K	Reduce -90.6%
TCRX Tscan Therapeutics Inc.	0.00%	68,286	$99K	New
DIBS 1STDIBS.COM Inc.	0.00%	35,845	$99K	New
VXF Vanguard Extended Market ETF	0.00%	508	$98K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,185	$97K	Add +679.6%
AVUS Avantis U.S. Equity ETF	0.00%	964	$97K	Add +17.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	863	$97K	Reduce -52.9%
XBIT Xbiotech Inc.	0.00%	32,218	$96K	New
SCWO 374WATER Inc.	0.00%	287,264	$93K	New
AMWL American Well Corp. Class A	0.00%	10,470	$93K	Reduce -44.7%
SERA Sera Prognostics Inc. Class A	0.00%	33,382	$92K	New
FMAT Fidelity MSCI Materials Indx	0.00%	1,824	$91K	New
FQAL Fidelity Quality Factor ETF	0.00%	1,294	$90K	Add +37.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	395	$89K	Reduce -52.0%
AKYA Akoya Biosciences Inc.	0.00%	68,110	$89K	New
LCUT Lifetime Brands Inc.	0.00%	17,247	$88K	New
NTIC Northern Technologies Intl	0.00%	11,833	$88K	New
LVO Liveone Inc.	0.00%	115,466	$87K	New
STIM Neuronetics Inc.	0.00%	24,914	$87K	Reduce -64.6%
IWX iShares Russell Top 200 Valu	0.00%	1,025	$86K	Add +157.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	548	$86K	Reduce -77.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,641	$85K	Reduce -30.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	448	$85K	Reduce -43.9%
DXLG Destination XL Group Inc.	0.00%	76,052	$84K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,973	$84K	Reduce -66.9%
HYLS FT Tactical High Yield ETF	0.00%	2,005	$84K	Add +87.7%
SPGM State Street SPDR Portfolio	0.00%	1,214	$84K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	731	$84K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	115,401	$82K	New
XSD SS SPDR S&P Semiconductor	0.00%	318	$82K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	1,286	$81K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	185	$81K	Reduce -94.0%
PEPG Pepgen Inc.	0.00%	73,004	$81K	New
DFEM Dimensional Emrg MRKT Core	0.00%	2,706	$80K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,000	$80K	Reduce -69.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	926	$79K	Add +1870.2%
PTF Invesco Dorsey Wright Tech	0.00%	1,157	$79K	Add +5685.0%
RDZN Roadzen Inc.	0.00%	80,075	$78K	New
TRUE Truecar Inc.	0.00%	41,205	$78K	Reduce -79.0%
CVGI Commercial Vehicle Group Inc.	0.00%	46,928	$78K	New
IXN iShares Global Tech ETF	0.00%	833	$77K	Reduce -93.6%
DFAU Dimensional US Core Equity M	0.00%	1,757	$74K	Reduce -49.0%
BITCOIN DEPOT INC	0.00%	14,643	$74K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	887	$73K	Add +42.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	12,533	$73K	New
DFUV Dimensional US Marketwide Va	0.00%	1,721	$73K	Reduce -62.9%
CURI Curiositystream Inc.	0.00%	12,888	$73K	Reduce -73.6%
IGRO iShares Intl Div Growth ETF	0.00%	919	$73K	New
CWI State Street SPDR MSCI Acwi	0.00%	2,196	$72K	Reduce -53.0%
SCHH Schwab US REIT ETF	0.00%	3,381	$72K	Add +256.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	4,111	$70K	Add +56.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,891	$70K	Reduce -39.9%
CNTX Context Therapeutics Inc.	0.00%	106,779	$70K	Reduce -38.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	49,932	$70K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,412	$68K	Reduce -14.3%
TSPA T Rowe Price US Eqy Research	0.00%	1,726	$67K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	57,559	$67K	Add +160.0%
TLS Telos Corporation	0.00%	21,048	$67K	New
RENOVARO INC	0.00%	228,885	$66K	New
ADVM Adverum Biotechnologies Inc.	0.00%	30,679	$66K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,956	$66K	Reduce -78.7%
SSO Proshares Ultra S&P500	0.00%	668	$65K	Reduce -94.7%
DC Dakota Gold Corp.	0.00%	17,436	$64K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,516	$64K	New
RDVY First Trust Rising Dividend	0.00%	1,021	$64K	Reduce -99.1%
VGK Vanguard Ftse Europe ETF	0.00%	823	$64K	Reduce -97.6%
SRG Seritage Growth Prop- A	0.00%	20,599	$63K	Reduce -64.5%
ESGV Vanguard ESG US Stock ETF	0.00%	574	$63K	Reduce -47.6%
VIS Vanguard Industrials ETF	0.00%	224	$63K	Reduce -53.5%
PRPL Purple Innovation Inc.	0.00%	85,919	$63K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,581	$62K	New
XHS SS SPDR S&P HC Services ETF	0.00%	619	$62K	Reduce -2.7%
ONL Orion Properties Inc.	0.00%	28,927	$62K	New
EWU iShares MSCI United Kingdom	0.00%	1,545	$61K	Reduce -91.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,900	$60K	Add +3.3%
EWZ iShares MSCI Brazil ETF	0.00%	2,083	$60K	Reduce -96.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,080	$60K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	895	$60K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,342	$59K	Reduce -14.7%
IWL iShares Russell Top 200 ETF	0.00%	383	$59K	Reduce -44.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	38,692	$58K	New
ATHIRA PHARMA INC	0.00%	192,684	$58K	Reduce -12.8%
ELUT Elutia Inc.	0.00%	29,034	$57K	Reduce -10.5%
CSTE Caesarstone Ltd.	0.00%	28,672	$56K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,036	$56K	New
VNQ Vanguard Real Estate ETF	0.00%	632	$56K	Reduce -98.6%
OBE Obsidian Energy Ltd.	0.00%	10,122	$56K	New
TPICQ Tpi Composites Inc.	0.00%	64,856	$56K	New
GNLX Genelux Corp.	0.00%	18,490	$53K	Reduce -36.4%
OIH Vaneck Oil Services ETF	0.00%	230	$53K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	22,663	$52K	New
PCY Invesco Emerging Markets Sov	0.00%	2,558	$52K	New
DOUG Douglas Elliman Inc.	0.00%	22,381	$52K	Reduce -85.8%
DFIC Dimensional International Co.	0.00%	1,664	$52K	New
VTHR Vanguard Russell 3000	0.00%	188	$51K	Reduce -47.6%
GEM Goldman Sachs Activebeta Em	0.00%	1,377	$51K	Reduce -62.4%
EVC Entravision Communications-A	0.00%	21,814	$51K	Reduce -56.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	349	$51K	Add +226.2%
SMXT Solarmax Technology Inc.	0.00%	46,398	$51K	New
SNSR Global X Internet of Things	0.00%	1,331	$50K	Add +575.6%
LESLIES INC	0.00%	118,576	$50K	New
QRHC Quest Resource Holding Corp.	0.00%	24,552	$50K	New
JTEK JPMorgan US Tech Leaders	0.00%	586	$49K	Reduce -97.1%
DTI Drilling Tools International	0.00%	17,050	$49K	New
HOWL Werewolf Therapeutics Inc.	0.00%	44,261	$48K	New
FNGR Fingermotion Inc.	0.00%	23,698	$48K	Reduce -45.5%
CQQQ Invesco China Technology ETF	0.00%	1,071	$47K	Reduce -92.5%
HYPERSCALE DATA INC	0.00%	33,721	$47K	New
SACH Sachem Capital Corp.	0.00%	39,261	$47K	Reduce -47.2%
SPLASH BEVERAGE GROUP INC	0.00%	12,300	$46K	New
DHX Dhi Group Inc.	0.00%	15,423	$46K	Reduce -19.9%
EZM Wisdomtree US Midcap Fund	0.00%	741	$46K	Reduce -5.6%
MERSANA THERAPEUTICS INC	0.00%	152,877	$45K	Reduce -87.0%
VGT Vanguard Info Tech ETF	0.00%	68	$45K	Reduce -98.4%
NAUT Nautilus Biotechnology Inc.	0.00%	62,138	$45K	New
TILT NT Mstar US Ftilt ETF	0.00%	201	$45K	No change
IHAK iShares Cybersecurity & Tech	0.00%	838	$45K	New
SCHF Schwab Intl Equity ETF	0.00%	2,014	$45K	Reduce -96.3%
OTLK Outlook Therapeutics Inc.	0.00%	27,591	$44K	New
IGMS Igm Biosciences Inc.	0.00%	39,340	$44K	Add +19.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	447	$44K	New
GNSS Genasys Inc.	0.00%	25,355	$44K	Reduce -20.4%
STTK Shattuck Labs Inc.	0.00%	55,380	$44K	New
SUSA iShares ESG Optimized MSCI U	0.00%	344	$44K	Reduce -56.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	10,924	$43K	New
KYTX Kyverna Therapeutics Inc.	0.00%	14,051	$43K	New
GXC State Street SPDR S&P China	0.00%	491	$43K	Add +136.1%
VT Vanguard Tot World STK ETF	0.00%	333	$43K	Reduce -36.2%
SMRT Smartrent Inc.	0.00%	43,194	$43K	New
CLYM Climb Bio Inc.	0.00%	34,310	$43K	New
GSUS Goldman Sachs Marketbeta US	0.00%	494	$42K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	494	$42K	Add +24.1%
IQLT iShares MSCI International Q	0.00%	975	$42K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	625	$42K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,038	$41K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	504	$41K	Add +262.6%
CBUS Cibus Inc.	0.00%	28,429	$39K	New
QYLD Global X Nasd 100 Cov Call	0.00%	2,306	$39K	Reduce -97.9%
IPSC Century Therapeutics Inc.	0.00%	67,737	$38K	New
WSO.B Watsco Inc. Class B	0.00%	86	$38K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	32,113	$37K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,079	$37K	Reduce -8.8%
QVCAQ QVC Group Inc.	0.00%	13,317	$37K	Reduce -5.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	398	$36K	Add +123.6%
SFY Sofi Select 500 ETF	0.00%	306	$36K	Reduce -72.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	39,036	$35K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	149	$35K	Add +351.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	462	$35K	Add +23000.0%
XYLD Global X S&P 500 Cove Call E	0.00%	892	$35K	Reduce -25.0%
DVY iShares Select Dividend ETF	0.00%	258	$34K	New
VTWO Vanguard Russell 2000 ETF	0.00%	384	$33K	Add +209.7%
TELO Telomir Pharmaceuticals Inc.	0.00%	26,509	$33K	New
BARK Bark Inc.	0.00%	37,606	$33K	Reduce -87.1%
GALT Galectin Therapeutics Inc.	0.00%	15,570	$33K	Add +2.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	172	$32K	Reduce -3.9%
SEER Seer Inc.	0.00%	14,945	$32K	Reduce -11.4%
AVUV Avantis US Small Cap Value	0.00%	350	$32K	New
NXTT Next Technology Holding Inc.	0.00%	13,724	$32K	New
AVLV Avantis US Large Cap Value	0.00%	462	$32K	Add +214.3%
MODVQ Modivcare Inc.	0.00%	10,031	$31K	New
GCOW Pacer Global Cash Cows Divid	0.00%	805	$31K	Reduce -88.9%
DFUS Dimensional US Eq MKT ETF	0.00%	453	$30K	Reduce -85.0%
EWA iShares MSCI Australia ETF	0.00%	1,126	$30K	Reduce -99.1%
THD iShares MSCI Thailand ETF	0.00%	585	$30K	Reduce -40.9%
NOBL Proshares S&P 500 Dividend A	0.00%	288	$29K	New
SCHG Schwab US Large-Cap Growth	0.00%	977	$29K	Reduce -98.4%
DLTH Duluth Holdings Inc. Class B	0.00%	13,511	$28K	Reduce -40.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	700	$28K	Reduce -95.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	52,955	$28K	New
KLTR Kaltura Inc.	0.00%	13,746	$28K	New
HERO Global X Video Games& Esport	0.00%	826	$27K	Reduce -50.0%
LANZATECH GLOBAL INC	0.00%	99,501	$27K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	679	$27K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	19,313	$27K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	496	$27K	Reduce -16.4%
DHS Wisdomtree US High Dividend	0.00%	267	$26K	Reduce -34.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	450	$26K	New
URA Global X Uranium ETF	0.00%	645	$25K	New
ELEV Elevation Oncology Inc.	0.00%	67,377	$25K	New
XITK SS SPDR F Inno Tech ETF	0.00%	130	$25K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	302	$25K	No change
OVID Ovid Therapeutics Inc.	0.00%	72,741	$24K	New
VEEA INC	0.00%	13,020	$24K	Reduce -37.0%
RYLD Global X Russell 2000 Cov Class	0.00%	1,578	$24K	New
PSCH Invesco S&P Smallcap Health	0.00%	579	$23K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	794	$23K	New
HBIO Harvard Bioscience Inc.	0.00%	51,195	$23K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	79	$22K	Reduce -53.3%
BOLD Boundless Bio Inc.	0.00%	21,542	$22K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	14,871	$22K	New
FBLG Fibrobiologics Inc.	0.00%	34,092	$21K	New
ARKX ARK Space & Defense Innovati	0.00%	869	$21K	Reduce -31.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	353	$21K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	405	$21K	Add +406.3%
BTOC Armlogi Holding Corp.	0.00%	12,576	$20K	Reduce -28.0%
FXZ First Trust Materials Alphad	0.00%	349	$20K	Reduce -8.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	308	$20K	Reduce -10.5%
TWM Proshares Ultrashort R2000	0.00%	448	$19K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	462	$19K	Reduce -3.4%
EWH iShares MSCI Hong Kong ETF	0.00%	927	$18K	Reduce -98.3%
ALXO Alx Oncology Holdings Inc.	0.00%	44,133	$18K	Reduce -70.0%
EPI Wisdomtree India Earnings	0.00%	381	$18K	Reduce -69.5%
PKW Invesco Buyback Achievers Et	0.00%	146	$18K	No change
ISCG iShares Morningstar Small-Ca	0.00%	361	$18K	Add +38.3%
GBIO Generation Bio Co.	0.00%	55,588	$18K	New
FPXI First Trust International Eq	0.00%	315	$18K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	589	$18K	Reduce -94.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	473	$17K	Add +207.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	354	$17K	Reduce -65.5%
IAK iShares U.S. Insurance ETF	0.00%	128	$17K	Reduce -90.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	257	$17K	Reduce -55.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	579	$17K	New
MVV Proshares Ultra MIDCAP400	0.00%	260	$17K	No change
AOM iShares Core 40/60 Moderate	0.00%	355	$16K	Reduce -85.3%
URTH iShares MSCI World ETF	0.00%	95	$16K	Reduce -92.3%
LGLV SPDR US LC Low Vol Idx	0.00%	90	$16K	New
VLUE iShares MSCI USA Value Facto	0.00%	138	$16K	New
MXI iShares Global Materials ETF	0.00%	182	$16K	Reduce -31.8%
XTN SS SPDR S&P Transport ETF	0.00%	191	$15K	Add +117.0%
ACRV Acrivon Therapeutics Inc.	0.00%	12,692	$15K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	159	$15K	Reduce -95.8%
OPITQ Office Properties Income Tru	0.00%	59,906	$15K	Reduce -60.5%
NXTG First Trust Indxx Nextg ETF	0.00%	149	$14K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	235	$14K	Reduce -99.7%
SCHA Schwab US Small-Cap ETF	0.00%	553	$14K	Reduce -83.4%
GNOM Global X Genomics & Biotechn	0.00%	1,649	$14K	Reduce -63.0%
DFIV Dimensional International Va	0.00%	324	$14K	Reduce -78.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	83	$14K	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.00%	224	$13K	Reduce -70.4%
QID Proshares Ultrashort QQQ	0.00%	529	$13K	Add +53.3%
DIREXION DL TECH BR3X ETF-UI	0.00%	500	$13K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	172	$13K	Reduce -14.0%
AVDE Avantis International Equity	0.00%	176	$13K	Reduce -64.3%
IYY iShares Dow Jones U.S. ETF	0.00%	86	$13K	Reduce -86.7%
AGM.A Federal Agric MTG Corp. Class A	0.00%	89	$13K	No change
DFAI Dimensional International Co.	0.00%	361	$12K	Reduce -92.2%
ESPO Vaneck Videogaming Esports	0.00%	113	$12K	Reduce -5.0%
DFAT Dimensional US Target Value	0.00%	229	$12K	New
IWO iShares Russell 2000 Growth	0.00%	43	$12K	Reduce -67.4%
ACET Adicet Bio Inc.	0.00%	19,957	$12K	Reduce -62.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	338	$12K	Add +93.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	269	$11K	Add +13350.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	480	$11K	Add +23900.0%
ANTX AN2 Therapeutics Inc.	0.00%	10,184	$11K	No change
SCHM Schwab US Mid Cap ETF	0.00%	380	$11K	Reduce -94.7%
DFSV Dimensional US Small Cap Val	0.00%	357	$11K	New
PROSHARES TR	0.00%	625	$11K	New
IWS iShares Russell Mid-Cap Valu	0.00%	79	$10K	New
IYW iShares Ustechnology ETF	0.00%	60	$10K	Reduce -99.4%
FXL First Trust Technology Alpha	0.00%	66	$10K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	49	$10K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	293	$10K	Add +51.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	109	$10K	Reduce -47.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	256	$10K	Reduce -43.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	84	$10K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	81	$10K	Reduce -47.4%
IGPT Invesco AI and Next Gen Soft	0.00%	200	$10K	No change
INCO Columbia India Consumer ETF	0.00%	151	$10K	Reduce -49.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	120	$10K	Reduce -82.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	374	$10K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	105	$9K	New
DFAS Dimensional US Small Cap ETF	0.00%	147	$9K	New
BATT Amplify Lithium Battery Tech	0.00%	1,000	$9K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	120	$9K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	75	$9K	New
PAVE Global X US Infrastructure	0.00%	211	$9K	Reduce -99.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	122	$9K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	209	$9K	New
KRE SS SPDR S&P Regional Bank	0.00%	149	$9K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	182	$8K	No change
QTUM Defiance Quantum ETF	0.00%	92	$8K	Reduce -97.1%
FINX Global X Fintech ETF	0.00%	242	$8K	Reduce -54.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	272	$8K	No change
GEF.B Greif Inc. Class B	0.00%	118	$8K	Reduce -92.8%
KBWD Invesco KBW High Dividend Yi	0.00%	582	$8K	New
QDF NT Qual Div ETF	0.00%	110	$8K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	124	$8K	No change
FXO First Trust Financial Alphad	0.00%	141	$8K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	81	$8K	New
IEUR iShares Core MSCI Europe ETF	0.00%	119	$8K	New
DFIP Dimensional Inflation-Protec	0.00%	188	$8K	No change
DWX State Street SPDR S&P Intern	0.00%	178	$8K	No change
HEZU iShares Currency Hedged MSCI	0.00%	182	$7K	Add +24.7%
PIE Invesco Dorsey Wright Emergi	0.00%	356	$7K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	110	$7K	Reduce -96.5%
FAN First Trust Global Wind Ener	0.00%	407	$7K	No change
SLX Vaneck Steel ETF	0.00%	108	$7K	No change
DOG Proshares Short DOW30	0.00%	275	$7K	New
AIQ Global X Art Intel & Tech	0.00%	159	$7K	New
TLH iShares 10-20 Year Treasury	0.00%	68	$7K	Reduce -12.8%
AIA iShares Asia 50 ETF	0.00%	85	$7K	Add +2733.3%
IYT iShares US Transportation Et	0.00%	100	$7K	New
AIRR First Trust Rba American Ind	0.00%	84	$7K	Reduce -99.8%
RWO State Street SPDR Dow Jones	0.00%	154	$7K	Reduce -69.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	130	$7K	No change
EES Wisdomtree US Smallcap Fund	0.00%	133	$7K	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	263	$7K	No change
SRET Global X Superdividend REIT	0.00%	301	$6K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	102	$6K	No change
FXH First Trust Health Care Alph	0.00%	60	$6K	New
AOK iShares Core 30/70 Conservat	0.00%	159	$6K	Reduce -18.0%
PGF Invesco Financial Preferred	0.00%	439	$6K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	72	$6K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	131	$6K	Reduce -43.3%
IBUY Amplify Online Retail ETF	0.00%	83	$6K	No change
ONLN Proshares Online Retail ETF	0.00%	111	$6K	No change
RTH Vaneck Retail ETF	0.00%	23	$5K	No change
EMGF iShares Emerging Markets Equ	0.00%	103	$5K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	100	$5K	New
DIV Global X Superdividend Use	0.00%	303	$5K	Add +10000.0%
VXRT Vaxart Inc.	0.00%	11,785	$5K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	83	$5K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	72	$5K	New
IEV iShares Europe ETF	0.00%	83	$5K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	108	$5K	No change
SMLF iShares US Smallcap Equity F	0.00%	76	$5K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	177	$5K	New
EWX State Street SPDR S&P Emergi	0.00%	82	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	217	$5K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	224	$5K	No change
SCHR Schwab Intermediate-Term US	0.00%	202	$5K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	154	$5K	No change
SRVR Pacer Data & Infrastructure	0.00%	152	$5K	No change
PEY Invesco High Yield Equity Di	0.00%	234	$5K	No change
PSQ Proshares Short QQQ	0.00%	141	$5K	Reduce -53.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	67	$5K	Add +34.0%
SPIP SS SPDR P Tips ETF	0.00%	175	$5K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	84	$5K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	964	$5K	Add +306.8%
CGW Invesco S&P Global Water Ind	0.00%	71	$4K	Reduce -88.5%
PJP Invesco Pharmaceuticals ETF	0.00%	55	$4K	No change
CNYA iShares MSCI China A ETF	0.00%	149	$4K	Reduce -40.2%
EMHY iShares J.P. Morgan Em High	0.00%	108	$4K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	91	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	49	$4K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	62	$4K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	90	$4K	No change
NCNA Nucana PLC	0.00%	71,358	$4K	New
SENEB Seneca Foods Corp. Class B	0.00%	40	$4K	Reduce -4.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	81	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	122	$4K	New
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	207	$4K	Reduce -87.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	39	$4K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90	$4K	No change
MOO Vaneck Agribusiness ETF	0.00%	50	$4K	Reduce -25.4%
BBH Vaneck Biotech ETF	0.00%	24	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	33	$4K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	83	$4K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	31	$4K	Reduce -92.5%
CFO Victoryshares US 500 Enhance	0.00%	50	$4K	No change
PXI Invesco Dorsey Wright Energy	0.00%	82	$4K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	45	$3K	No change
IDLV Invesco S&P International DE	0.00%	103	$3K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	83	$3K	Reduce -95.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	34	$3K	New
PTH Invesco Dorsey Wright Health	0.00%	83	$3K	No change
DXD Proshares Ultrashort DOW30	0.00%	132	$3K	Reduce -24.6%
FSMD Fidelity Small-Mid Multifact	0.00%	77	$3K	New
XAIR Beyond Air Inc.	0.00%	18,196	$3K	Reduce -4.9%
PGJ Invesco Golden Dragon China	0.00%	110	$3K	No change
PST Proshares Ultrashort 7-10 YR	0.00%	138	$3K	No change
FLGB Franklin Ftse United Kingdom	0.00%	100	$3K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	58	$3K	Reduce -97.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	153	$3K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	No change
EWP iShares MSCI Spain ETF	0.00%	66	$3K	Reduce -96.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	44	$3K	Reduce -25.4%
TBX Proshares Short 7-10 YR TSY	0.00%	102	$3K	No change
BNDW Vanguard Total World Bond Et	0.00%	41	$3K	No change
SOCL Global X Social Media ETF	0.00%	51	$3K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	83	$3K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	48	$3K	No change
VTC Vanguard Total Corporate BND	0.00%	35	$3K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	83	$3K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	113	$3K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	67	$3K	Reduce -68.8%
PSCT Invesco S&P Smallcap Informa	0.00%	57	$3K	No change
SMMD iShares Russell 2500 ETF	0.00%	37	$3K	New
PWV Invesco Large Cap Value ETF	0.00%	40	$2K	No change
PBD Invesco Global Clean Energy	0.00%	197	$2K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	53	$2K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	22	$2K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	46	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
UMDD Proshares Ultrapro MIDCAP400	0.00%	96	$2K	No change
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	86	$2K	New
STARDUST PWR INC	0.00%	10,764	$2K	Reduce -73.7%
DIREXION SHS ETF TR	0.00%	224	$2K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	132	$2K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	16	$2K	No change
ACES Alps Clean Energy ETF	0.00%	66	$2K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	37	$2K	New
PROSHARES SHORT MSCI EAFE	0.00%	120	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	46	$2K	No change
DIREXION SHS ETF TR	0.00%	55	$1K	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	88	$1K	Reduce -95.7%
RPAR Rpar Risk Parity ETF	0.00%	65	$1K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	62	$1K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	28	$1K	New
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$1K	No change
DVYE iShares Emerging Markets Div	0.00%	39	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	57	$1K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	13	$1K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$980	No change
ICLN iShares Global Clean Energy	0.00%	70	$918	New
IWC iShares Micro-Cap ETF	0.00%	6	$766	Reduce -93.2%
RING iShares MSCI Global Gold Min	0.00%	16	$700	No change
METV Roundhill Ball Metaverse ETF	0.00%	36	$613	Reduce -91.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	8	$434	New
PID Invesco International Divide	0.00%	21	$431	No change
BIZD Vaneck BDC Income ETF	0.00%	25	$407	Reduce -100.0%
USRT iShares Core US REIT ETF	0.00%	7	$396	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7	$284	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	2	$278	Reduce -95.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	6	$245	Reduce -100.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4	$238	No change
IXC iShares Global Energy ETF	0.00%	6	$236	Reduce -97.8%
SPXS Direxion SHS ETF TR	0.00%	33	$178	No change
VNM Vaneck Vietnam ETF	0.00%	12	$165	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$133	New
XPH SS SPDR S&P Pharma ETF	0.00%	2	$81	No change
DUG Proshares Ultrashort Energy	0.00%	2	$75	No change
GWX State Street SPDR S&P Intern	0.00%	2	$74	No change
TUR iShares MSCI Turkey ETF	0.00%	2	$65	No change
IGE iShares North American Natur	0.00%	1	$44	No change
ARKG ARK Genomic Revolution ETF	0.00%	1	$24	No change
FCG First Trust Natural Gas ETF	0.00%	1	$23	No change

Options reported separately and not counted above: NVDA puts ($1.1B), MSFT puts ($827.4M), TSLA puts ($600.6M), AAPL puts ($592.0M), META puts ($532.7M), AVGO puts ($519.6M), NVDA calls ($460.2M), AAPL calls ($437.8M), AMZN puts ($385.3M), META calls ($372.0M), MSFT calls ($355.2M), AMD puts ($342.3M), and 794 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	152,810	$4.5M	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	118,915	$2.0M	Reduce -0.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	152,319	$1.7M	Reduce -0.0%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	77,764	$187K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$7K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	28	$662	No change

Total filed on the 13F, all lines: $72.0B.

Portfolio Sells Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Sold out	0.00%	−1.22
META Meta Platforms Inc. Class A	Reduce -79.1%	0.30%	−0.94
GOOGL Alphabet Inc. Class A	Reduce -94.4%	0.05%	−0.80
MSFT Microsoft Corp.	Reduce -99.9%	0.00%	−0.65
AMAT Applied Materials Inc.	Reduce -84.8%	0.12%	−0.56
QQQ Invesco QQQ Trust Series 1	Reduce -95.1%	0.03%	−0.54
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.48
AMZN Amazon.com Inc.	Reduce -63.9%	0.28%	−0.46
NOW ServiceNow Inc.	Reduce -64.4%	0.31%	−0.44
DAL Delta Air Lines Inc.	Reduce -74.6%	0.15%	−0.42
PFE Pfizer Inc.	Sold out	0.00%	−0.42
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.41
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.38
CSX CSX Corp.	Reduce -78.8%	0.10%	−0.37
CL Colgate-Palmolive Co.	Reduce -49.3%	0.28%	−0.35
UAL United Airlines Holdings Inc.	Reduce -84.2%	0.07%	−0.35
TSM Taiwan Semiconductor-SP ADR	Reduce -99.8%	0.00%	−0.33
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.32
SHOP Shopify Inc. Class A	Reduce -91.0%	0.03%	−0.32
PEP Pepsico Inc.	Reduce -18.6%	0.55%	−0.31
ADI Analog Devices Inc.	Sold out	0.00%	−0.30
ANET Arista Networks Inc.	Reduce -66.3%	0.19%	−0.29
TTD Trade Desk Inc./the Class A	Reduce -96.6%	0.01%	−0.28
CSCO Cisco Systems Inc.	Reduce -48.1%	0.31%	−0.28
FTNT Fortinet Inc.	Reduce -52.1%	0.25%	−0.28
RTX RTX Corp.	Sold out	0.00%	−0.27
QCOM Qualcomm Inc.	Reduce -38.8%	0.35%	−0.27
CCL Carnival Corp.	Reduce -88.0%	0.05%	−0.26
WMT Walmart Inc.	Reduce -27.7%	0.66%	−0.26
ROST Ross Stores Inc.	Reduce -79.2%	0.06%	−0.26
DIS The Walt Disney Co.	Reduce -75.3%	0.10%	−0.26
PM Philip Morris International	Reduce -30.1%	0.65%	−0.25
SO The Southern Co.	Reduce -78.2%	0.06%	−0.25
REGN Regeneron Pharmaceuticals	Reduce -10.9%	0.46%	−0.24
ISRG Intuitive Surgical Inc.	Reduce -65.6%	0.12%	−0.23
AXP American Express Co.	Reduce -98.8%	0.00%	−0.23
SYK Stryker Corp.	Reduce -96.5%	0.01%	−0.23
NOC Northrop Grumman Corp.	Reduce -99.5%	0.00%	−0.22
CAT Caterpillar Inc.	Reduce -66.1%	0.12%	−0.22
JNJ Johnson & Johnson	Reduce -16.1%	0.49%	−0.22
LLY Eli Lilly & Co.	Reduce -85.1%	0.03%	−0.21
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.21
C Citigroup Inc.	Sold out	0.00%	−0.21
CEG Constellation Energy	Reduce -96.1%	0.01%	−0.20
ABT Abbott Laboratories	Sold out	0.00%	−0.20
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.19
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.19
HAL Halliburton Co.	Reduce -43.3%	0.13%	−0.19
KO The Coca-Cola Co.	Reduce -37.7%	0.22%	−0.18

Portfolio Buys Q1 2025 → Q2 2025


BMY Bristol-Myers Squibb Co.	New	0.63%	+0.63
UBER Uber Technologies Inc.	Add +1712.3%	0.63%	+0.60
AAPL Apple Inc.	Add +112.8%	1.29%	+0.56
GEV GE Vernova Inc.	Add +771.3%	0.56%	+0.52
TMO Thermo Fisher Scientific Inc.	Add +162.0%	1.06%	+0.50
NRG NRG Energy Inc.	New	0.49%	+0.49
BRK.B Berkshire Hathaway Inc. Class B	New	0.48%	+0.48
MCD McDonald's Corp.	New	0.46%	+0.46
APP AppLovin Corp. Class A	New	0.41%	+0.41
LOW Lowe's Cos Inc.	Add +334.1%	0.53%	+0.39
GOOG Alphabet Inc. Class C	Add +117.4%	0.60%	+0.33
GILD Gilead Sciences Inc.	Add +101.9%	0.73%	+0.32
FISV Fiserv Inc.	Add +9264.3%	0.31%	+0.31
ADBE Adobe Inc.	Add +84.2%	0.73%	+0.29
DUOL Duolingo	New	0.28%	+0.28
UPS United Parcel Service Class B	Add +1070.4%	0.31%	+0.28
EBAY eBay Inc.	Add +2394.8%	0.28%	+0.27
OKE Oneok Inc.	Add +10506.2%	0.28%	+0.27
MCK McKesson Corp.	Add +143.7%	0.47%	+0.27
UNP Union Pacific Corp.	Add +206.0%	0.43%	+0.27
TOST Toast Inc. Class A	Add +120.1%	0.41%	+0.26
GM General Motors Co.	New	0.25%	+0.25
XLF SS Financial Select Sector	New	0.25%	+0.25
TT Trane Technologies PLC	Add +27.9%	0.74%	+0.24
CLX Clorox Company	Add +250.2%	0.39%	+0.24
VEEV Veeva Systems Inc. Class A	Add +80.4%	0.47%	+0.24
CRM Salesforce Inc.	Add +35.4%	1.26%	+0.24
BSX Boston Scientific Corp.	Add +58.1%	0.70%	+0.23
GWRE Guidewire Software Inc.	Add +3636.9%	0.24%	+0.23
GE General Electric	Add +370.0%	0.28%	+0.23
XLV SS Health Care Select Sector	Add +1252.2%	0.24%	+0.22
SCHW Schwab (charles) Corp.	New	0.21%	+0.21
HON Honeywell International Inc.	Add +209.1%	0.32%	+0.21
ACN Accenture PLC Class A	Add +372.1%	0.28%	+0.21
GDDY GoDaddy Inc. Class A	Add +2289.5%	0.22%	+0.21
ROP Roper Technologies Inc.	Add +501.5%	0.26%	+0.21
CRH CRH PLC	Add +318.8%	0.28%	+0.21
WELL Welltower Inc.	Add +80.3%	0.53%	+0.20
IPG Interpublic Group of Cos Inc.	New	0.20%	+0.20
WFC Wells Fargo & Co.	Add +370.6%	0.25%	+0.20
BNY Bank of New York Mellon Corp.	New	0.19%	+0.19
ABBV Abbvie Inc.	Add +60.1%	0.88%	+0.19
CMCSA Comcast Corp. Class A	New	0.18%	+0.18
CARR Carrier Global Corp.	Add +204.3%	0.27%	+0.18
PODD Insulet Corp.	New	0.18%	+0.18
FOXA Fox Corp. Class A	Add +945.8%	0.20%	+0.18
JPM JPMorgan Chase & Co.	Add +52.7%	0.48%	+0.18
FDX FedEx Corp.	New	0.18%	+0.18
ORLY O'reilly Automotive Inc.	Add +159.1%	0.33%	+0.18
ABNB Airbnb Inc. Class A	Add +410.9%	0.22%	+0.18

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	put	Add +17.9%	6,686,000	$1.1B
MSFT Microsoft Corp.	put	Add +15.0%	1,663,500	$827.4M
TSLA Tesla Inc.	put	Reduce -26.4%	1,890,600	$600.6M
AAPL Apple Inc.	put	Reduce -18.6%	2,885,500	$592.0M
META Meta Platforms Inc. Class A	put	Reduce -12.8%	721,700	$532.7M
AVGO Broadcom Inc.	put	Add +17.9%	1,884,900	$519.6M
NVDA Nvidia Corp.	call	Reduce -25.8%	2,913,000	$460.2M
AAPL Apple Inc.	call	Reduce -15.7%	2,133,600	$437.8M
AMZN Amazon.com Inc.	put	Reduce -21.8%	1,756,400	$385.3M
META Meta Platforms Inc. Class A	call	Add +4.2%	504,000	$372.0M
MSFT Microsoft Corp.	call	Reduce -28.8%	714,100	$355.2M
AMD Advanced Micro Devices	put	Reduce -7.1%	2,412,300	$342.3M
NFLX Netflix Inc.	put	Reduce -28.5%	235,900	$315.9M
MU Micron Technology Inc.	put	Reduce -1.8%	2,438,700	$300.6M
AMZN Amazon.com Inc.	call	Reduce -26.6%	1,331,300	$292.1M
ADBE Adobe Inc.	put	Add +0.6%	649,900	$251.4M
TSLA Tesla Inc.	call	Reduce -50.1%	757,400	$240.6M
AVGO Broadcom Inc.	call	Reduce -19.2%	854,800	$235.6M
COST Costco Wholesale Corp.	put	Reduce -35.7%	222,000	$219.8M
JPM JPMorgan Chase & Co.	put	Add +15.1%	729,600	$211.5M
ORCL Oracle Corp.	put	Add +77.2%	910,900	$199.2M
NFLX Netflix Inc.	call	Add +43.2%	145,900	$195.4M
QCOM Qualcomm Inc.	put	Reduce -36.2%	1,213,600	$193.3M
CRM Salesforce Inc.	put	Reduce -0.6%	702,700	$191.6M
GOOGL Alphabet Inc. Class A	put	Reduce -13.3%	1,043,300	$183.9M
BA The Boeing Co.	put	Reduce -50.0%	856,400	$179.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	2,100,000	$169.4M
LLY Eli Lilly & Co.	put	Add +13.6%	216,000	$168.4M
MU Micron Technology Inc.	call	Add +57.1%	1,253,800	$154.5M
GOOGL Alphabet Inc. Class A	call	Add +40.4%	875,500	$154.3M
PEP Pepsico Inc.	call	Add +1161.0%	1,152,600	$152.2M
JPM JPMorgan Chase & Co.	call	Add +29.3%	512,400	$148.5M
TXN Texas Instruments Inc.	put	Reduce -17.8%	708,000	$147.0M
PLTR Palantir Technologies Inc. Class A	put	Reduce -37.7%	1,070,400	$145.9M
PYPL PayPal Holdings Inc.	call	Add +117.0%	1,912,900	$142.2M
C Citigroup Inc.	put	Reduce -27.0%	1,656,300	$141.0M
ORCL Oracle Corp.	call	Add +125.9%	639,900	$139.9M
ASML ASML Holding NV-NY Reg SHS	put	Reduce -16.0%	171,200	$137.2M
BAC Bank of America Corp.	put	Add +48.2%	2,887,900	$136.7M
JNJ Johnson & Johnson	put	Add +61.8%	879,100	$134.3M
NEE Nextera Energy Inc.	put	Add +12.4%	1,873,400	$130.1M
CRM Salesforce Inc.	call	Add +37.5%	446,000	$121.6M
NKE Nike Inc. Class B	put	Add +4.5%	1,674,900	$119.0M
APP AppLovin Corp. Class A	put	Add +3.3%	337,400	$118.1M
CAT Caterpillar Inc.	put	Reduce -34.6%	302,800	$117.5M
NKE Nike Inc. Class B	call	Add +81.1%	1,603,900	$113.9M
LRCX Lam Research Corp.	call	Add +52.1%	1,170,100	$113.9M
MRVL Marvell Technology Inc.	call	Add +327.8%	1,467,700	$113.6M
AMD Advanced Micro Devices	call	Add +0.1%	798,800	$113.3M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +85.8%	231,300	$112.4M

Showing the first 50 of 834.

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

Notes & Other Activity Q1 2025 → Q2 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	152,810	$4.5M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -0.9%	118,915	$2.0M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -0.0%	152,319	$1.7M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	1,600	$104Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	886	$25Kbefore exit

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

All Filings

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