Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q3 2025
Creator: Qube Research & Technologies Ltd
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Qube Research & Technologies Ltd reported 2,687 stock positions worth $70.6 billion. Its top holding was Microsoft (MSFT) at 1.1% of the portfolio, followed by Broadcom (AVGO, 1.1%) and Booking (BKNG, 1.0%). Compared with Q2 2025, it opened 489 new positions, sold out of 495, added to 991 and reduced 1,091. The biggest buy was Microsoft (MSFT, shares +149850%) and the biggest sale Thermo Fisher Scientific (TMO, shares −84%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $70.6B (Q3 2025)
SEC Filing: 0001729829-25-000053 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,687 stocks · $70.6B


MSFT Microsoft Corp.	1.11%	1,520,493	$787.5M	Add +149850.0%
AVGO Broadcom Inc.	1.07%	2,284,316	$753.6M	New
BKNG Booking Holdings Inc.	1.03%	134,868	$728.2M	Add +10.8%
HON Honeywell International Inc.	0.98%	3,294,090	$693.4M	Add +234.7%
BSX Boston Scientific Corp.	0.91%	6,592,509	$643.6M	Add +40.9%
META Meta Platforms Inc. Class A	0.90%	862,305	$633.3M	Add +198.8%
NVDA Nvidia Corp.	0.87%	3,288,007	$613.5M	Add +34.9%
LIN Linde PLC	0.81%	1,197,481	$568.8M	Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	3,898,725	$563.5M	Reduce -5.8%
AAPL Apple Inc.	0.77%	2,128,725	$542.1M	Reduce -53.0%
GILD Gilead Sciences Inc.	0.76%	4,828,551	$536.0M	Add +1.5%
COST Costco Wholesale Corp.	0.75%	575,805	$533.0M	Add +15.6%
GOOGL Alphabet Inc. Class A	0.70%	2,042,185	$496.3M	Add +932.9%
AMZN Amazon.com Inc.	0.69%	2,218,494	$487.1M	Add +145.4%
INTU Intuit Inc.	0.69%	712,152	$486.3M	Add +47.4%
GOOG Alphabet Inc. Class C	0.67%	1,951,137	$475.2M	Reduce -19.7%
PGR Progressive Corp.	0.65%	1,869,740	$461.7M	Reduce -11.6%
MSI Motorola Solutions Inc.	0.64%	991,038	$453.2M	Reduce -17.1%
ACN Accenture PLC Class A	0.61%	1,733,993	$427.6M	Add +159.4%
TSLA Tesla Inc.	0.59%	938,841	$417.5M	New
NFLX Netflix Inc.	0.57%	334,264	$400.7M	Add +5.1%
CRH CRH PLC	0.57%	3,336,263	$400.0M	Add +53.8%
ADBE Adobe Inc.	0.55%	1,100,374	$388.2M	Reduce -19.1%
EBAY eBay Inc.	0.54%	4,184,024	$380.5M	Add +51.8%
ROP Roper Technologies Inc.	0.53%	750,800	$374.4M	Add +131.6%
ALNY Alnylam Pharmaceuticals Inc.	0.52%	811,278	$369.9M	New
ABBV Abbvie Inc.	0.52%	1,583,304	$366.6M	Reduce -53.6%
BMY Bristol-Myers Squibb Co.	0.52%	8,113,374	$365.9M	Reduce -16.8%
WMT Walmart Inc.	0.50%	3,413,590	$351.8M	Reduce -30.3%
ISRG Intuitive Surgical Inc.	0.49%	772,850	$345.6M	Add +393.4%
WM Waste Management Inc.	0.49%	1,560,227	$344.5M	Reduce -7.4%
TPR Tapestry Inc.	0.47%	2,962,713	$335.4M	Reduce -20.2%
CRM Salesforce Inc.	0.47%	1,395,189	$330.7M	Reduce -57.9%
JPM JPMorgan Chase & Co.	0.46%	1,037,233	$327.2M	Reduce -12.5%
WELL Welltower Inc.	0.46%	1,816,902	$323.7M	Reduce -26.3%
EME Emcor Group Inc.	0.45%	489,658	$318.1M	Add +68.3%
PNC PNC Financial Services Group	0.45%	1,565,841	$314.6M	Reduce -29.1%
TT Trane Technologies PLC	0.44%	732,989	$309.3M	Reduce -40.1%
REGN Regeneron Pharmaceuticals	0.44%	548,734	$308.5M	Reduce -12.3%
CTAS Cintas Corp.	0.43%	1,477,376	$303.2M	Add +135.8%
ADSK Autodesk Inc.	0.42%	944,047	$299.9M	Add +22.9%
RL Ralph Lauren Corp.	0.42%	941,832	$295.3M	Add +11.7%
SFM Sprouts Farmers Market Inc.	0.41%	2,652,235	$288.6M	Add +112.4%
FISV Fiserv Inc.	0.39%	2,158,412	$278.3M	Add +66.8%
TRGP Targa Resources Corp.	0.39%	1,640,113	$274.8M	Reduce -9.5%
VEEV Veeva Systems Inc. Class A	0.39%	918,264	$273.6M	Reduce -21.8%
K Kellanova	0.38%	3,234,635	$265.3M	Add +13.3%
TEAM Atlassian Corp. Class A	0.37%	1,622,350	$259.1M	Add +1.7%
MRSH Marsh & McLennan Cos	0.36%	1,277,357	$257.4M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.35%	1,780,062	$246.6M	Reduce -6.7%
LNG Cheniere Energy Inc.	0.35%	1,048,792	$246.4M	Add +3.5%
FERG Ferguson Enterprises Inc.	0.35%	1,087,523	$244.2M	Add +588.1%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	479,780	$241.2M	Reduce -33.0%
FYBR Frontier Communications Pare	0.34%	6,400,371	$239.1M	Add +2.6%
NBIS Nebius Group NV	0.34%	2,124,438	$238.5M	New
TOST Toast Inc. Class A	0.34%	6,519,461	$238.0M	Reduce -3.1%
CL Colgate-Palmolive Co.	0.33%	2,932,300	$234.4M	Add +33.6%
SPGI S&P Global Inc.	0.33%	480,347	$233.8M	Reduce -22.2%
CBRE CBRE Group Inc. Class A	0.33%	1,480,833	$233.3M	Add +36.7%
AMP Ameriprise Financial Inc.	0.33%	471,867	$231.8M	Add +140.5%
TMUS T-Mobile US Inc.	0.33%	967,690	$231.6M	Add +0.2%
SYF Synchrony Financial	0.33%	3,255,369	$231.3M	Add +36.7%
AME Ametek Inc.	0.33%	1,221,651	$229.7M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.32%	982,747	$225.9M	Add +34.4%
CSCO Cisco Systems Inc.	0.32%	3,267,469	$223.6M	Add +1.1%
INSM Insmed Inc.	0.31%	1,544,315	$222.4M	Add +42.7%
VRSK Verisk Analytics Inc.	0.31%	874,918	$220.1M	Add +115.4%
DOV Dover Corp.	0.31%	1,317,787	$219.8M	Add +65.2%
ZM Zoom Communications Inc.	0.31%	2,661,819	$219.6M	Add +42.1%
GDDY GoDaddy Inc. Class A	0.31%	1,583,078	$216.6M	Add +81.2%
NRG NRG Energy Inc.	0.31%	1,337,350	$216.6M	Reduce -39.7%
CAH Cardinal Health Inc.	0.31%	1,374,083	$215.7M	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.30%	2,254,373	$215.2M	Add +32.8%
KMB Kimberly-Clark Corp.	0.30%	1,727,232	$214.8M	Add +25.1%
MS Morgan Stanley	0.30%	1,326,392	$210.8M	Add +12.4%
ECL Ecolab Inc.	0.30%	763,159	$209.0M	Reduce -26.6%
CVNA Carvana Co.	0.29%	542,546	$204.7M	Add +38.1%
PKG Packaging Corp. of America	0.29%	925,312	$201.7M	Reduce -21.2%
ICE Intercontinental Exchange Inc.	0.28%	1,178,298	$198.5M	Add +29.6%
JBL Jabil Inc.	0.28%	908,341	$197.3M	Add +233.0%
ALL Allstate Corp.	0.28%	913,126	$196.0M	Reduce -0.2%
APH Amphenol Corp. Class A	0.28%	1,581,557	$195.7M	Add +595.8%
MU Micron Technology Inc.	0.27%	1,157,302	$193.6M	New
MCK McKesson Corp.	0.27%	250,442	$193.5M	Reduce -45.9%
RSG Republic Services Inc.	0.27%	834,684	$191.5M	Add +21.8%
ED Consolidated Edison Inc.	0.27%	1,904,876	$191.5M	Add +94.7%
CB Chubb Ltd.	0.27%	678,026	$191.4M	Add +33.2%
COR Cencora Inc.	0.27%	611,420	$191.1M	Reduce -47.8%
NDAQ Nasdaq Inc.	0.27%	2,159,556	$191.0M	Add +128.8%
V Visa Inc. Class A	0.27%	559,281	$190.9M	New
EQIX Equinix Inc.	0.27%	241,762	$189.4M	Reduce -34.8%
GM General Motors Co.	0.27%	3,097,983	$188.9M	Reduce -15.4%
AFL Aflac Inc.	0.26%	1,670,296	$186.6M	Add +121.4%
MO Altria Group Inc.	0.26%	2,736,592	$180.8M	Add +2.0%
LOW Lowe's Cos Inc.	0.25%	714,047	$179.4M	Reduce -58.8%
FIX Comfort Systems USA Inc.	0.25%	216,715	$178.8M	Add +116.4%
PODD Insulet Corp.	0.25%	574,365	$177.3M	Add +37.3%
COF Capital One Financial Corp.	0.25%	824,059	$175.2M	Add +1313.5%
C Citigroup Inc.	0.25%	1,711,240	$173.7M	New
MRK Merck & Co. Inc.	0.25%	2,063,967	$173.2M	Reduce -48.7%
PM Philip Morris International	0.24%	1,060,765	$172.1M	Reduce -58.6%
PH Parker Hannifin Corp.	0.24%	226,758	$171.9M	Add +113.6%
T AT&T Inc.	0.24%	5,939,815	$167.7M	New
BAH Booz Allen Hamilton Holdings	0.24%	1,675,783	$167.5M	Add +16.0%
CTVA Corteva Inc.	0.24%	2,468,029	$166.9M	Add +97.9%
CCL Carnival Corp.	0.24%	5,746,793	$166.1M	Add +365.9%
MA Mastercard Inc. Class A	0.23%	290,658	$165.3M	Reduce -75.8%
KO The Coca-Cola Co.	0.23%	2,490,323	$165.2M	Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	1,440,730	$165.0M	Add +151.4%
FLEX Flex Ltd.	0.23%	2,811,248	$163.0M	Add +118.1%
RIO Rio Tinto PLC-Spon ADR	0.23%	2,450,210	$161.7M	Add +13.1%
SYK Stryker Corp.	0.23%	437,156	$161.6M	Add +3003.7%
COOP Mr Cooper Group Inc.	0.23%	763,931	$161.0M	Reduce -4.9%
AER Aercap Holdings NV	0.22%	1,301,699	$157.5M	Add +46.2%
AFRM Affirm Holdings Inc.	0.22%	2,146,092	$156.8M	Add +69.0%
TEL Te Connectivity PLC	0.22%	711,046	$156.1M	Add +11.4%
CVX Chevron Corp.	0.22%	1,002,098	$155.6M	New
CTSH Cognizant Tech Solutions-A	0.22%	2,296,820	$154.0M	Add +78.7%
USFD US Foods Holding Corp.	0.22%	2,004,848	$153.6M	Add +12.2%
WAB Wabtec Corp.	0.22%	763,563	$153.1M	Add +31.4%
CMCSA Comcast Corp. Class A	0.22%	4,837,493	$152.0M	Add +30.9%
AEP American Electric Power	0.22%	1,350,498	$151.9M	Add +244.2%
CRS Carpenter Technology	0.21%	617,948	$151.7M	Add +111.6%
DHR Danaher Corp.	0.21%	763,139	$151.3M	Reduce -33.7%
TMO Thermo Fisher Scientific Inc.	0.21%	299,586	$145.3M	Reduce -84.0%
TXRH Texas Roadhouse Inc.	0.20%	870,721	$144.7M	Reduce -5.4%
OKE Oneok Inc.	0.20%	1,978,251	$144.4M	Reduce -18.9%
QQQ Invesco QQQ Trust Series 1	0.20%	239,482	$143.8M	Add +524.8%
ZTS Zoetis Inc.	0.20%	969,962	$141.9M	Reduce -14.8%
WPM Wheaton Precious Metals Corp.	0.20%	1,245,766	$139.3M	Add +1655.4%
NVR NVR Inc.	0.20%	17,245	$138.6M	Add +8.7%
HUBS HubSpot Inc.	0.19%	293,744	$137.4M	Reduce -27.5%
CYBR Cyberark Software Ltd./Israel	0.19%	280,004	$135.3M	Reduce -17.4%
CRDO Credo Technology Group Holdi	0.19%	928,115	$135.1M	Add +119.7%
CLX Clorox Company	0.19%	1,094,569	$135.0M	Reduce -53.6%
CMS CMS Energy Corp.	0.19%	1,824,470	$133.7M	Add +24.9%
OC Owens Corning	0.19%	942,326	$133.3M	Reduce -14.6%
ROST Ross Stores Inc.	0.19%	874,546	$133.3M	Add +164.1%
FXI iShares China Large-Cap ETF	0.19%	3,186,944	$131.1M	Reduce -43.8%
ORLY O'reilly Automotive Inc.	0.19%	1,214,479	$130.9M	Reduce -53.9%
VTR Ventas Inc.	0.18%	1,842,851	$129.0M	Reduce -14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.18%	1,435,693	$128.8M	Reduce -37.4%
UNP Union Pacific Corp.	0.18%	538,994	$127.4M	Reduce -60.4%
EQT Eqt Corp.	0.18%	2,337,466	$127.2M	Add +16.6%
DUK Duke Energy Corp.	0.18%	1,018,503	$126.0M	Add +377.1%
AMD Advanced Micro Devices	0.18%	778,871	$126.0M	New
RRC Range Resources Corp.	0.18%	3,343,577	$125.9M	Add +13.3%
VRT Vertiv Holdings Co. Class A	0.18%	830,777	$125.3M	New
GEV GE Vernova Inc.	0.18%	203,111	$124.9M	Reduce -73.4%
IPG Interpublic Group of Cos Inc.	0.17%	4,279,194	$119.4M	Reduce -27.1%
AR Antero Resources Corp.	0.17%	3,548,220	$119.1M	Add +24.4%
CRWV Coreweave Inc. Class A	0.17%	861,243	$117.9M	New
TRV The Travelers Cos Inc.	0.17%	418,632	$116.9M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,255,592	$116.4M	Reduce -54.2%
BR Broadridge Financial Solutio	0.16%	485,025	$115.5M	Add +110.4%
UBS UBS Group AG-Reg	0.16%	2,818,856	$115.1M	Add +73.8%
XLP SS Consumer Staples Sel Sect	0.16%	1,459,988	$114.4M	Add +116.5%
CMI Cummins Inc.	0.16%	270,382	$114.2M	Reduce -53.8%
TSN Tyson Foods Inc. Class A	0.16%	2,100,816	$114.1M	Add +17.4%
TTWO Take-Two Interactive Softwre	0.16%	439,767	$113.6M	Add +666.3%
FLUT Flutter Entertainment PLC-Di	0.16%	444,361	$112.9M	New
FOXA Fox Corp. Class A	0.16%	1,787,107	$112.7M	Reduce -31.9%
GD General Dynamics Corp.	0.16%	329,770	$112.5M	Reduce -10.9%
ITW Illinois Tool Works	0.16%	430,830	$112.3M	Reduce -28.5%
AS Amer Sports Inc.	0.16%	3,219,639	$111.9M	Reduce -17.2%
ALAB Astera Labs Inc.	0.16%	568,392	$111.3M	New
AIG American International Group	0.16%	1,415,397	$111.2M	Reduce -12.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	823,089	$110.4M	Add +338.0%
UBER Uber Technologies Inc.	0.16%	1,120,397	$109.8M	Reduce -76.8%
UAL United Airlines Holdings Inc.	0.15%	1,123,842	$108.5M	Add +82.6%
CAG Conagra Brands Inc.	0.15%	5,915,490	$108.3M	Add +241.9%
ALSN Allison Transmission Holding	0.15%	1,270,098	$107.8M	Add +4.5%
QCOM Qualcomm Inc.	0.15%	646,295	$107.5M	Reduce -59.4%
ORCL Oracle Corp.	0.15%	379,846	$106.8M	Reduce -24.9%
RF Regions Financial Corp.	0.15%	4,022,031	$106.1M	Add +286.2%
AVY Avery Dennison Corp.	0.15%	644,688	$104.5M	Add +14.9%
TW Tradeweb Markets Inc. Class A	0.15%	938,309	$104.1M	Add +185.7%
NEM Newmont Corp.	0.15%	1,226,555	$103.4M	Add +198.1%
DLTR Dollar Tree Inc.	0.14%	1,081,525	$102.1M	New
BROS Dutch Bros Inc. Class A	0.14%	1,943,641	$101.7M	Add +11.2%
FFIV F5 Inc.	0.14%	312,725	$101.1M	Add +27.0%
DGX Quest Diagnostics Inc.	0.14%	529,800	$101.0M	Add +26.9%
A Agilent Technologies Inc.	0.14%	786,470	$100.9M	Reduce -30.5%
STT State Street Corp.	0.14%	863,666	$100.2M	Add +157.5%
KWEB Kranesh Csi China Internet	0.14%	2,380,086	$100.0M	Add +45.5%
AIZ Assurant Inc.	0.14%	454,983	$98.5M	Reduce -26.8%
ICLR Icon PLC	0.14%	558,833	$97.8M	Reduce -27.9%
HUBB Hubbell Inc.	0.14%	222,485	$95.7M	Add +355.8%
JCI Johnson Controls Internation	0.14%	870,156	$95.7M	Add +0.9%
PAYX Paychex Inc.	0.13%	748,304	$94.9M	New
AIT Applied Industrial Tech Inc.	0.13%	361,275	$94.3M	Add +2.8%
MCO Moody's Corp.	0.13%	197,032	$93.9M	Reduce -44.2%
EIX Edison International	0.13%	1,690,105	$93.4M	Reduce -27.9%
GTLS Chart Industries Inc.	0.13%	464,341	$92.9M	New
WSM Williams-Sonoma Inc.	0.13%	474,446	$92.7M	Reduce -36.1%
DG Dollar General Corp.	0.13%	890,173	$92.0M	Add +369.8%
BTI British American Tob-SP ADR	0.13%	1,714,530	$91.0M	Add +197.9%
NYT New York Times Co. Class A	0.13%	1,574,005	$90.3M	Add +35.4%
MPC Marathon Petroleum Corp.	0.13%	467,143	$90.0M	New
RITM Rithm Capital Corp.	0.13%	7,890,987	$89.9M	Add +80.7%
NET Cloudflare Inc. Class A	0.13%	415,394	$89.1M	Add +63.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	809,080	$88.2M	Reduce -45.7%
EHC Encompass Health Corp.	0.12%	692,753	$88.0M	Reduce -11.5%
PCTY Paylocity Holding Corp.	0.12%	552,313	$88.0M	Add +61.3%
XLV SS Health Care Select Sector	0.12%	631,668	$87.9M	Reduce -50.1%
ACM Aecom	0.12%	672,211	$87.7M	Add +17.7%
IQV Iqvia Holdings Inc.	0.12%	461,262	$87.6M	Reduce -63.1%
RPRX Royalty Pharma PLC Class A	0.12%	2,481,771	$87.6M	Add +737.3%
EOG EOG Resources Inc.	0.12%	777,676	$87.2M	New
CI The Cigna Group	0.12%	302,256	$87.1M	Reduce -5.4%
VRNA Verona Pharma Ltd.	0.12%	811,841	$86.6M	Add +153.9%
AXTA Axalta Coating Systems Ltd.	0.12%	3,010,825	$86.2M	Reduce -14.8%
MTZ Mastec Inc.	0.12%	403,902	$86.0M	Reduce -20.3%
CW Curtiss-Wright Corp.	0.12%	156,515	$85.0M	Add +94.9%
DASH DoorDash Inc. Class A	0.12%	310,397	$84.4M	Add +261.2%
MMM 3M Co.	0.12%	535,118	$83.0M	New
CPRT Copart Inc.	0.12%	1,813,193	$81.5M	Add +864.5%
BA The Boeing Co.	0.11%	375,967	$81.1M	New
VRSN Verisign Inc.	0.11%	290,228	$81.1M	Reduce -11.0%
CR Crane Co.	0.11%	439,157	$80.9M	Add +114.8%
PRMB Primo Brands Corp.	0.11%	3,654,856	$80.8M	Add +145.8%
JNJ Johnson & Johnson	0.11%	434,358	$80.5M	Reduce -81.2%
DAL Delta Air Lines Inc.	0.11%	1,418,135	$80.5M	Reduce -33.7%
HOLX Hologic Inc.	0.11%	1,191,765	$80.4M	Add +11.7%
ADP Automatic Data Processing	0.11%	273,742	$80.3M	Reduce -50.3%
DRI Darden Restaurants Inc.	0.11%	419,863	$79.9M	Add +254.7%
WFC Wells Fargo & Co.	0.11%	952,494	$79.8M	Reduce -58.0%
GEN Gen Digital Inc.	0.11%	2,786,250	$79.1M	Add +72.8%
RDDT Reddit Inc. Class A	0.11%	343,291	$79.0M	New
PRU Prudential Financial Inc.	0.11%	758,857	$78.7M	Reduce -27.8%
DPZ Domino's Pizza Inc.	0.11%	182,224	$78.7M	Add +332.7%
FBIN Fortune Brands Innovations I	0.11%	1,473,321	$78.7M	Reduce -13.4%
WAT Waters Corp.	0.11%	258,489	$77.5M	Add +182.2%
LECO Lincoln Electric Holdings	0.11%	324,297	$76.5M	Add +37.5%
ARKK ARK Innovation ETF	0.11%	885,121	$76.4M	Add +634.7%
SAP Sap SE-Sponsored ADR	0.11%	282,194	$75.4M	Reduce -30.9%
ADI Analog Devices Inc.	0.11%	305,880	$75.2M	New
JLL Jones Lang Lasalle Inc.	0.11%	251,737	$75.1M	Reduce -7.6%
XLC SS Comm Select Sector SPDR	0.11%	634,305	$75.1M	Add +385.3%
WCN Waste Connections Inc.	0.11%	427,077	$75.1M	Reduce -14.9%
SO The Southern Co.	0.11%	783,965	$74.3M	Add +65.5%
TOL Toll Brothers Inc.	0.10%	536,327	$74.1M	Reduce -62.1%
LOGI Logitech International-Reg	0.10%	676,986	$73.8M	Add +108.7%
EXE Expand Energy Corp.	0.10%	693,149	$73.6M	Reduce -2.1%
SHEL Shell PLC-ADR	0.10%	1,028,987	$73.6M	New
KMX Carmax Inc.	0.10%	1,636,364	$73.4M	Add +8.8%
HIG Hartford Insurance Group Inc.	0.10%	549,149	$73.3M	Reduce -34.0%
GLPI Gaming and Leisure Propertie	0.10%	1,532,075	$71.4M	Add +15.3%
ACT Enact Holdings Inc.	0.10%	1,449,131	$70.9M	Add +289.4%
ZS Zscaler Inc.	0.10%	235,938	$70.7M	Add +177.8%
HEI Heico Corp.	0.10%	218,933	$70.7M	Add +52.5%
XLE SS Energy Select Sector	0.10%	781,424	$69.8M	Add +10098.7%
ESTC Elastic NV	0.10%	825,528	$69.7M	Reduce -11.5%
OSK Oshkosh Corp.	0.10%	535,460	$69.4M	Add +106.7%
EXEL Exelixis Inc.	0.10%	1,653,118	$68.3M	Reduce -45.8%
CARR Carrier Global Corp.	0.10%	1,136,139	$67.8M	Reduce -56.9%
AYI Acuity Inc.	0.09%	194,654	$67.0M	Reduce -7.2%
ALLETE INC	0.09%	1,001,363	$66.5M	New
ALK Alaska Air Group Inc.	0.09%	1,326,619	$66.0M	Reduce -49.2%
AEM Agnico Eagle Mines Ltd.	0.09%	386,294	$65.1M	Add +82.7%
SEIC Sei Investments Company	0.09%	766,775	$65.1M	Add +82.5%
JHG Janus Henderson Group PLC	0.09%	1,460,756	$65.0M	Reduce -21.3%
URBN Urban Outfitters Inc.	0.09%	909,277	$64.9M	Reduce -29.4%
INVH Invitation Homes Inc.	0.09%	2,201,501	$64.6M	Add +75.4%
CHRW C.H. Robinson Worldwide Inc.	0.09%	481,958	$63.8M	Reduce -39.3%
INGR Ingredion Inc.	0.09%	517,570	$63.2M	Add +36.3%
TFX Teleflex Inc.	0.09%	511,226	$62.6M	Reduce -15.8%
NWSA News Corp. Class A	0.09%	2,033,972	$62.5M	Add +17.6%
BE Bloom Energy Corp. Class A	0.09%	735,064	$62.2M	Reduce -6.5%
RY Royal Bank of Canada	0.09%	415,924	$61.3M	Reduce -36.5%
GVA Granite Construction Inc.	0.09%	556,054	$61.0M	Add +87.5%
LYFT LYFT Inc. Class A	0.09%	2,768,951	$60.9M	Reduce -56.7%
MLI Mueller Industries Inc.	0.09%	601,335	$60.8M	Reduce -37.0%
BFAM Bright Horizons Family Solut	0.09%	559,136	$60.7M	Add +29.9%
STZ Constellation Brands Inc. Class A	0.09%	448,856	$60.4M	Add +113.5%
EXPD Expeditors Intl Wash Inc.	0.09%	492,862	$60.4M	Reduce -27.9%
SE Sea Ltd.-ADR	0.09%	337,014	$60.2M	Reduce -59.2%
FCNCA First Citizens Bcshs Class A	0.08%	33,234	$59.5M	Add +252.4%
AZN Astrazeneca PLC-Spons ADR	0.08%	774,403	$59.4M	Add +15.6%
ENPH Enphase Energy Inc.	0.08%	1,668,317	$59.0M	Add +200.8%
VIK Viking Holdings Ltd.	0.08%	947,319	$58.9M	Reduce -18.6%
PRIM Primoris Services Corp.	0.08%	426,460	$58.6M	Add +1.9%
GNRC Generac Holdings Inc.	0.08%	347,989	$58.3M	Add +35.7%
PEG Public Service Enterprise GP	0.08%	697,871	$58.2M	Add +12.8%
BPOP Popular Inc.	0.08%	457,259	$58.1M	Add +46.4%
STNE Stoneco Ltd. Class A	0.08%	3,068,066	$58.0M	New
CNK Cinemark Holdings Inc.	0.08%	2,069,188	$58.0M	Add +2.8%
AHR American Healthcare REIT Inc.	0.08%	1,377,697	$57.9M	Add +60.4%
TMHC Taylor Morrison Home Corp.	0.08%	873,995	$57.7M	Reduce -8.3%
ASND Ascendis Pharma A/S	0.08%	290,172	$57.7M	Add +44.3%
PFG Principal Financial Group	0.08%	688,538	$57.1M	Reduce -23.6%
NOC Northrop Grumman Corp.	0.08%	93,435	$56.9M	Add +7239.8%
FER Ferrovial NV	0.08%	969,574	$56.8M	Add +807.5%
TXNM TXNM Energy Inc.	0.08%	1,001,951	$56.7M	Add +228.7%
NTRA Natera Inc.	0.08%	351,696	$56.6M	Add +70.3%
STLA Stellantis NV	0.08%	6,098,439	$56.3M	Add +1968.2%
GS Goldman Sachs Group Inc.	0.08%	70,298	$56.0M	New
CALM Cal-Maine Foods Inc.	0.08%	594,753	$56.0M	Add +36.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	373,013	$55.6M	Add +48.8%
WMB Williams Cos Inc.	0.08%	872,317	$55.3M	Reduce -65.4%
XLF SS Financial Select Sector	0.08%	1,018,747	$54.9M	Reduce -70.1%
EAT Brinker International Inc.	0.08%	432,199	$54.8M	Add +59.1%
PEN Penumbra Inc.	0.08%	212,536	$53.8M	Add +1.4%
PFGC Performance Food Group Co.	0.08%	516,145	$53.7M	Add +57.0%
FOX Fox Corp. Class B	0.08%	937,088	$53.7M	Reduce -23.3%
WEC WEC Energy Group Inc.	0.08%	466,800	$53.5M	Add +40.0%
FRT Federal Realty Invs Trust	0.08%	526,279	$53.3M	Reduce -35.0%
ETN Eaton Corp. PLC	0.08%	141,864	$53.1M	New
NFG National Fuel Gas Co.	0.08%	574,190	$53.0M	Add +23.3%
SONY Sony Group Corp. - SP ADR	0.07%	1,829,221	$52.7M	Add +82.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	602,715	$52.6M	Add +14.4%
PSA Public Storage	0.07%	181,949	$52.6M	Reduce -30.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	1,039,119	$52.5M	Reduce -40.6%
VLTO Veralto Corp.	0.07%	492,518	$52.5M	Reduce -27.9%
LSTR Landstar System Inc.	0.07%	426,064	$52.2M	Add +18.8%
GIS General Mills Inc.	0.07%	1,034,870	$52.2M	New
AVB Avalonbay Communities Inc.	0.07%	268,473	$51.9M	Reduce -12.6%
EW Edwards Lifesciences Corp.	0.07%	664,746	$51.7M	Add +89.4%
RJF Raymond James Financial Inc.	0.07%	299,193	$51.6M	Reduce -42.6%
CHD Church & Dwight Co. Inc.	0.07%	586,939	$51.4M	Add +486.4%
LOPE Grand Canyon Education Inc.	0.07%	233,928	$51.4M	Reduce -9.1%
IEX Idex Corp.	0.07%	311,552	$50.7M	Reduce -52.3%
UPS United Parcel Service Class B	0.07%	602,173	$50.3M	Reduce -72.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	4,204,128	$50.3M	New
RHI Robert Half Inc.	0.07%	1,478,291	$50.2M	Add +29.1%
IT Gartner Inc.	0.07%	190,302	$50.0M	Reduce -72.1%
OUT Outfront Media Inc.	0.07%	2,697,549	$49.4M	Reduce -6.6%
FTI Technipfmc PLC	0.07%	1,246,268	$49.2M	Reduce -63.3%
RGA Reinsurance Group of America	0.07%	255,630	$49.1M	Reduce -44.0%
UDR Udr Inc.	0.07%	1,316,800	$49.1M	Add +203.5%
VIRT Virtu Financial Inc. Class A	0.07%	1,367,583	$48.5M	Add +53.1%
SSB Southstate Bank Corp.	0.07%	488,635	$48.3M	Reduce -45.0%
ALLY Ally Financial Inc.	0.07%	1,230,384	$48.2M	Add +8255.8%
FLO Flowers Foods Inc.	0.07%	3,683,396	$48.1M	Add +73.6%
DECK Deckers Outdoor Corp.	0.07%	470,225	$47.7M	Reduce -5.5%
BRBR Bellring Brands Inc.	0.07%	1,309,020	$47.6M	Add +16.6%
IGV iShares Expanded Tech-Softwa	0.07%	412,770	$47.5M	Reduce -6.7%
STE Steris PLC	0.07%	191,529	$47.4M	Reduce -21.2%
RPM RPM International Inc.	0.07%	400,713	$47.2M	Add +124.0%
TSM Taiwan Semiconductor-SP ADR	0.07%	169,001	$47.2M	Add +7526.4%
SN Sharkninja Inc.	0.07%	453,437	$46.8M	New
FDX FedEx Corp.	0.07%	198,068	$46.7M	Reduce -65.3%
MORN Morningstar Inc.	0.07%	200,441	$46.5M	Add +44.3%
PB Prosperity Bancshares Inc.	0.07%	700,547	$46.5M	Add +34.2%
KR Kroger Co.	0.07%	689,172	$46.5M	Reduce -54.9%
MTG Mgic Investment Corp.	0.07%	1,636,866	$46.4M	Add +17.1%
CDW CDW Corp.	0.07%	291,282	$46.4M	Reduce -20.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	715,384	$46.3M	Add +18.8%
THG Hanover Insurance Group Inc./	0.07%	253,394	$46.0M	Add +67.3%
ELS Equity Lifestyle Properties	0.07%	757,246	$46.0M	Reduce -56.0%
CLS Celestica Inc.	0.07%	186,385	$45.9M	Reduce -31.8%
FRPT Freshpet Inc.	0.06%	832,295	$45.9M	Add +30.9%
PAAS Pan American Silver Corp.	0.06%	1,182,051	$45.8M	Add +1121.9%
ROKU Roku Inc.	0.06%	452,569	$45.3M	Reduce -4.6%
HEI.A Heico Corp. Class A	0.06%	178,259	$45.3M	Add +205.7%
FHN First Horizon Corp.	0.06%	1,989,925	$45.0M	Add +419.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	47,160	$44.9M	Reduce -66.7%
LEVI Levi Strauss & Co. Class A	0.06%	1,909,810	$44.5M	Add +27.9%
CTRA Coterra Energy Inc.	0.06%	1,878,120	$44.4M	Add +5462.7%
ULS Ul Solutions Inc. Class A	0.06%	626,782	$44.4M	Reduce -18.4%
SNOW Snowflake Inc.	0.06%	196,764	$44.4M	Add +125.4%
TME Tencent Music Entertainm-ADR	0.06%	1,899,783	$44.3M	Add +142.4%
EA Electronic Arts Inc.	0.06%	218,878	$44.1M	Add +815.8%
HALO Halozyme Therapeutics Inc.	0.06%	601,276	$44.1M	Reduce -39.0%
TDS Telephone and Data Systems	0.06%	1,121,227	$44.0M	Reduce -5.8%
XLI SS Industrial Select Sector	0.06%	284,200	$43.8M	New
TYL Tyler Technologies Inc.	0.06%	83,489	$43.7M	Reduce -31.2%
GLNG Golar LNG Ltd.	0.06%	1,065,635	$43.1M	Add +35.4%
HLI Houlihan Lokey Inc.	0.06%	208,513	$42.8M	Reduce -24.0%
SANM Sanmina Corp.	0.06%	371,270	$42.7M	Add +354.4%
SSNC Ss&c Technologies Holdings	0.06%	478,196	$42.4M	Add +10.4%
IWM iShares Russell 2000 ETF	0.06%	175,418	$42.4M	New
CDNS Cadence Design SYS Inc.	0.06%	120,610	$42.4M	New
CBSH Commerce Bancshares Inc.	0.06%	705,383	$42.2M	Add +73.9%
OMF Onemain Holdings Inc.	0.06%	741,752	$41.9M	Add +254.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	564,682	$41.8M	Add +13.3%
DRS Leonardo DRS Inc.	0.06%	915,899	$41.6M	Add +10.3%
KEYS Keysight Technologies Inc.	0.06%	237,654	$41.6M	Add +1.1%
KIM Kimco Realty Corp.	0.06%	1,878,382	$41.0M	Reduce -18.9%
OVV Ovintiv Inc.	0.06%	1,010,394	$40.8M	Reduce -7.8%
FTAI Ftai Aviation Ltd.	0.06%	244,385	$40.8M	Reduce -44.3%
UHS Universal Health Services-B	0.06%	199,461	$40.8M	Reduce -44.3%
ACGL Arch Capital Group Ltd.	0.06%	447,928	$40.6M	Reduce -52.4%
DOX Amdocs Ltd.	0.06%	494,477	$40.6M	Add +29.9%
TTAN Servicetitan Inc. Class A	0.06%	401,529	$40.5M	Add +1499.2%
FHI Federated Hermes Inc.	0.06%	778,946	$40.5M	Add +28.2%
MAS Masco Corp.	0.06%	573,153	$40.3M	Reduce -65.5%
BWXT BWX Technologies Inc.	0.06%	218,805	$40.3M	Add +60.9%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,330,219	$40.2M	Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	202,502	$40.0M	Add +217.1%
TCOM Trip.com Group Ltd.-ADR	0.06%	531,387	$40.0M	Add +53.7%
TGNA Tegna Inc.	0.06%	1,960,683	$39.9M	Add +148.3%
JEF Jefferies Financial Group Inc.	0.06%	607,919	$39.8M	Reduce -54.6%
MRUS Merus NV	0.06%	422,277	$39.8M	Add +9777.8%
HAS Hasbro Inc.	0.06%	523,086	$39.7M	Add +684.0%
VMI Valmont Industries	0.06%	102,101	$39.6M	Reduce -13.0%
LAUR Laureate Education Inc.	0.06%	1,254,082	$39.6M	Reduce -2.7%
AXSM Axsome Therapeutics Inc.	0.06%	325,626	$39.5M	Reduce -16.9%
CPNG Coupang Inc.	0.06%	1,226,114	$39.5M	Reduce -47.1%
WWD Woodward Inc.	0.06%	156,120	$39.5M	New
AON Aon PLC Class A	0.06%	110,287	$39.3M	Reduce -50.9%
PRI Primerica Inc.	0.06%	141,666	$39.3M	Reduce -17.2%
ACI Albertsons Cos Inc. Class A	0.06%	2,240,356	$39.2M	Add +267.7%
RMD Resmed Inc.	0.06%	142,863	$39.1M	Add +33.9%
PPC Pilgrim's Pride Corp.	0.06%	958,312	$39.0M	Add +138.7%
ITT Itt Inc.	0.06%	217,912	$39.0M	Add +174.1%
CEG Constellation Energy	0.05%	117,292	$38.6M	Add +336.3%
MEDP Medpace Holdings Inc.	0.05%	74,780	$38.4M	Add +1527.8%
GIB Cgi Inc.	0.05%	431,369	$38.4M	Add +87.8%
CMG Chipotle Mexican Grill Inc.	0.05%	979,918	$38.4M	Add +66.2%
MKL Markel Group Inc.	0.05%	20,032	$38.3M	New
RELX Relx PLC - Spon ADR	0.05%	801,586	$38.3M	Add +28.2%
BWA Borgwarner Inc.	0.05%	870,385	$38.3M	Reduce -45.6%
MTH Meritage Homes Corp.	0.05%	527,890	$38.2M	Reduce -27.5%
CWAN Clearwater Analytics HDS-A	0.05%	2,104,922	$37.9M	Add +102.1%
MCD McDonald's Corp.	0.05%	124,511	$37.8M	Reduce -88.9%
ATAT Atour Lifestyle Holdings-ADR	0.05%	1,006,576	$37.8M	Add +3.2%
B Barrick Mining Corp.	0.05%	1,153,448	$37.8M	Reduce -26.9%
AM Antero Midstream Corp.	0.05%	1,929,518	$37.5M	Add +82.4%
WBS Webster Financial Corp.	0.05%	622,784	$37.0M	Add +11.8%
FELE Franklin Electric Co. Inc.	0.05%	388,035	$36.9M	Reduce -20.2%
ATR Aptargroup Inc.	0.05%	275,662	$36.8M	Reduce -10.8%
GRMN Garmin Ltd.	0.05%	147,362	$36.3M	Reduce -55.3%
SU Suncor Energy Inc.	0.05%	864,762	$36.2M	Reduce -40.4%
KMI Kinder Morgan Inc.	0.05%	1,272,166	$36.0M	New
SKT Tanger Inc.	0.05%	1,059,458	$35.9M	Add +5.1%
SF Stifel Financial Corp.	0.05%	315,092	$35.8M	Add +130.9%
GH Guardant Health Inc.	0.05%	570,095	$35.6M	Add +124.3%
PRA Proassurance Corp.	0.05%	1,458,884	$35.0M	Reduce -2.2%
ARES Ares Management Corp. Class A	0.05%	218,799	$35.0M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	1,039,550	$34.9M	Add +59.3%
CASY Casey's General Stores Inc.	0.05%	61,278	$34.6M	Add +27.7%
PG The Procter & Gamble Co.	0.05%	224,024	$34.4M	Add +5596.0%
DLB Dolby Laboratories Inc. Class A	0.05%	474,159	$34.3M	Add +5.5%
GPOR Gulfport Energy Corp.	0.05%	188,924	$34.2M	Add +0.1%
ITRI Itron Inc.	0.05%	272,421	$33.9M	Add +95.3%
INDA iShares MSCI India ETF	0.05%	646,819	$33.7M	Add +10084.5%
AGX Argan Inc.	0.05%	124,594	$33.6M	Reduce -26.6%
PCAR Paccar Inc.	0.05%	341,643	$33.6M	Reduce -23.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	192,135	$33.4M	Add +243.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	72,043	$33.4M	New
FWONK Liberty Media Corp. Class C	0.05%	318,290	$33.2M	Add +1684.9%
USMV iShares MSCI USA Min Vol Fac	0.05%	349,295	$33.2M	Add +42.7%
TD Toronto-Dominion Bank	0.05%	415,609	$33.2M	Add +80.6%
BOX Box Inc. Class A	0.05%	1,029,097	$33.2M	Reduce -15.0%
KBR KBR Inc.	0.05%	695,405	$32.9M	Reduce -15.7%
AGO Assured Guaranty Ltd.	0.05%	388,068	$32.8M	Add +5.8%
FRSH Freshworks Inc. Class A	0.05%	2,790,166	$32.8M	Add +132.6%
AOS Smith (a.o.) Corp.	0.05%	446,996	$32.8M	Reduce -37.1%
GLD SPDR Gold Shares	0.05%	91,884	$32.7M	Add +60.3%
SMPL The Simply Good Foods Co.	0.05%	1,313,726	$32.6M	Add +119.5%
BOOT Boot Barn Holdings Inc.	0.05%	196,657	$32.6M	Add +44.2%
ABNB Airbnb Inc. Class A	0.05%	268,316	$32.6M	Reduce -77.9%
BCPC Balchem Corp.	0.05%	215,426	$32.3M	Reduce -9.1%
TRI Thomson Reuters Corp.	0.05%	207,456	$32.2M	Reduce -74.2%
CBOE Cboe Global Markets Inc.	0.05%	131,038	$32.1M	Reduce -55.8%
EMBJ Embraer SA-Spon ADR	0.05%	528,631	$32.0M	Reduce -6.3%
LPX Louisiana-Pacific Corp.	0.05%	358,408	$31.8M	Reduce -39.8%
ZION Zions Bancorp NA	0.04%	560,478	$31.7M	Reduce -12.4%
CCEP Coca-Cola Europacific Partne	0.04%	348,495	$31.5M	Reduce -59.9%
MHO M/I Homes Inc.	0.04%	217,981	$31.5M	Reduce -4.8%
TIGO Millicom Intl Cellular S.A.	0.04%	647,955	$31.5M	Reduce -42.1%
AXS Axis Capital Holdings Ltd.	0.04%	326,137	$31.2M	Add +137.6%
ALV Autoliv Inc.	0.04%	252,489	$31.2M	Add +213.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	257,485	$31.2M	Add +281.4%
NTR Nutrien Ltd.	0.04%	528,883	$31.1M	Add +330.2%
TRP TC Energy Corp.	0.04%	570,794	$31.1M	Reduce -38.4%
TARS Tarsus Pharmaceuticals Inc.	0.04%	522,276	$31.0M	Add +13.7%
FIVE Five Below	0.04%	200,430	$31.0M	New
FTDR Frontdoor Inc.	0.04%	459,639	$30.9M	Add +31.9%
IDCC Interdigital Inc.	0.04%	88,735	$30.6M	Reduce -30.7%
ADT Adt Inc.	0.04%	3,504,731	$30.5M	Add +126.4%
PLXS Plexus Corp.	0.04%	210,553	$30.5M	Reduce -13.3%
AA Alcoa Corp.	0.04%	921,613	$30.3M	Add +235.8%
NNN NNN REIT Inc.	0.04%	710,256	$30.2M	Add +56.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	40	$30.2M	Add +2.6%
PRDO Perdoceo Education Corp.	0.04%	800,227	$30.1M	Add +35.9%
GKOS Glaukos Corp.	0.04%	367,528	$30.0M	Add +87.2%
EEM iShares MSCI Emerging Market	0.04%	558,663	$29.8M	Reduce -8.8%
HCI Hci Group Inc.	0.04%	155,040	$29.8M	Reduce -14.1%
GBX Greenbrier Companies Inc.	0.04%	642,992	$29.7M	Add +25.9%
WTS Watts Water Technologies-A	0.04%	106,016	$29.6M	Add +22.3%
DY Dycom Industries Inc.	0.04%	100,969	$29.5M	Add +106.8%
FDN First Trust DJ Internet Ind	0.04%	105,153	$29.4M	Reduce -18.8%
FSV Firstservice Corp.	0.04%	154,443	$29.4M	Add +29.7%
PINS Pinterest Inc. Class A	0.04%	914,439	$29.4M	Add +94.5%
HESM Hess Midstream LP Class A	0.04%	850,545	$29.4M	Reduce -15.8%
SLMT Brera Holdings PLC Class B	0.04%	6,529,638	$29.4M	New
REVG Rev Group Inc.	0.04%	518,006	$29.4M	Add +117.9%
VGK Vanguard Ftse Europe ETF	0.04%	367,107	$29.3M	Add +44505.9%
CNQ Canadian Natural Resources	0.04%	914,879	$29.2M	Reduce -43.6%
LAD Lithia Motors Inc.	0.04%	92,519	$29.2M	Add +3.1%
SKYW Skywest Inc.	0.04%	290,014	$29.2M	Add +13.6%
PECO Phillips Edison & Company Inc.	0.04%	849,693	$29.2M	Add +57.2%
HBAN Huntington Bancshares Inc.	0.04%	1,686,552	$29.1M	New
QFIN Qfin Holdings Inc.-ADR	0.04%	1,008,011	$29.0M	Add +78.3%
BRC Brady Corporation Class A	0.04%	371,541	$29.0M	Add +15.1%
ODFL Old Dominion Freight Line	0.04%	205,685	$29.0M	Add +45.0%
UPST Upstart Holdings Inc.	0.04%	567,873	$28.8M	Add +53.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	750,897	$28.8M	Reduce -1.0%
IRTC Irhythm Holdings Inc.	0.04%	166,862	$28.7M	Add +251.8%
NJR New Jersey Resources Corp.	0.04%	595,689	$28.7M	Reduce -18.4%
PLMR Palomar Holdings Inc.	0.04%	244,135	$28.5M	Add +16.4%
KT KT Corp.-SP ADR	0.04%	1,452,341	$28.3M	Add +84.8%
SRAD Sportradar Group AG-A	0.04%	1,049,914	$28.2M	Add +200.4%
FROG Jfrog Ltd.	0.04%	596,271	$28.2M	Add +121.6%
PPG PPG Industries Inc.	0.04%	267,222	$28.1M	New
LDOS Leidos Holdings Inc.	0.04%	148,529	$28.1M	Add +1825.2%
HLN Haleon PLC-ADR	0.04%	3,124,287	$28.0M	Add +29.4%
STLD Steel Dynamics Inc.	0.04%	200,716	$28.0M	Reduce -47.3%
SNV Synovus Financial Corp.	0.04%	566,428	$27.8M	Add +158.4%
SCCO Southern Copper Corp.	0.04%	228,772	$27.8M	Reduce -26.1%
AN Autonation Inc.	0.04%	126,821	$27.7M	Add +215.6%
AWI Armstrong World Industries	0.04%	141,364	$27.7M	Add +29.1%
NWE Northwestern Energy Group Inc.	0.04%	470,819	$27.6M	Add +9.6%
CLH Clean Harbors Inc.	0.04%	118,787	$27.6M	Reduce -24.1%
KNX Knight-Swift Transportation	0.04%	697,382	$27.6M	Reduce -32.7%
HMY Harmony Gold MNG-Spon ADR	0.04%	1,515,205	$27.5M	Add +37.2%
VST Vistra Corp.	0.04%	140,256	$27.5M	New
JXN Jackson Financial Inc. Class A	0.04%	271,019	$27.4M	Add +19.8%
IOSP Innospec Inc.	0.04%	354,012	$27.3M	Add +15.4%
CCJ Cameco Corp.	0.04%	325,598	$27.3M	Add +463.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	290,870	$27.1M	Reduce -43.1%
MARA Mara Holdings Inc.	0.04%	1,477,956	$27.0M	Add +3376.4%
BMI Badger Meter Inc.	0.04%	151,086	$27.0M	Add +11.8%
BXSL Blackstone Secured Lending F	0.04%	1,033,229	$26.9M	Add +121.2%
FLS Flowserve Corp.	0.04%	506,671	$26.9M	Add +14.8%
TTMI TTM Technologies	0.04%	466,827	$26.9M	Reduce -36.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	336,191	$26.9M	Add +0.1%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	689,888	$26.8M	Reduce -22.3%
YUMC Yum China Holdings Inc.	0.04%	622,355	$26.7M	Add +89.8%
XERS Xeris Biopharma Holdings Inc.	0.04%	3,274,834	$26.7M	Add +6.0%
PNW Pinnacle West Capital	0.04%	296,963	$26.6M	Add +458.3%
PTCT PTC Therapeutics Inc.	0.04%	430,934	$26.4M	Add +27.4%
DVN Devon Energy Corp.	0.04%	754,099	$26.4M	Add +422.8%
PAGP Plains GP Holdings LP	0.04%	1,446,983	$26.4M	Add +46.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	235,832	$26.3M	Add +85.3%
SKWD Skyward Specialty Insurance	0.04%	552,243	$26.3M	Add +78.6%
WH Wyndham Hotels & Resorts Inc.	0.04%	328,712	$26.3M	Reduce -66.5%
TAK Takeda Pharmaceutic-SP ADR	0.04%	1,775,845	$26.0M	Add +407.9%
ABCB Ameris Bancorp	0.04%	354,517	$26.0M	Reduce -27.2%
ARGX Argenx SE - ADR	0.04%	35,183	$25.9M	Reduce -39.6%
HPE Hewlett Packard Enterprise	0.04%	1,055,652	$25.9M	New
UVV Universal Corp.	0.04%	463,805	$25.9M	Add +5.9%
J Jacobs Solutions Inc.	0.04%	171,626	$25.7M	Add +140.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	306,141	$25.7M	New
ZBRA Zebra Technologies Corp. Class A	0.04%	86,299	$25.6M	Reduce -30.1%
LXP LXP Industrial Trust	0.04%	2,850,940	$25.5M	Add +48.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	414,887	$25.5M	Add +68.4%
OWL Blue Owl Capital Inc.	0.04%	1,501,274	$25.4M	Reduce -50.5%
XRAY Dentsply Sirona Inc.	0.04%	2,002,316	$25.4M	Reduce -2.1%
SNDX Syndax Pharmaceuticals Inc.	0.04%	1,644,844	$25.3M	Reduce -1.3%
MGRC McGrath Rentcorp	0.04%	215,232	$25.2M	Add +27.7%
SBRA Sabra Health Care REIT Inc.	0.04%	1,352,506	$25.2M	Reduce -3.3%
CRUS Cirrus Logic Inc.	0.04%	200,909	$25.2M	Reduce -59.6%
CHDN Churchill Downs Inc.	0.04%	258,921	$25.1M	Reduce -32.3%
SFD Smithfield Foods Inc.	0.04%	1,061,740	$24.9M	Add +553.2%
OGE Oge Energy Corp.	0.04%	537,908	$24.9M	Add +305.1%
MTCH Match Group Inc.	0.04%	700,160	$24.7M	New
YMM Full Truck Alliance -SPN ADR	0.04%	1,903,758	$24.7M	Reduce -26.5%
VCIT Vanguard Int-Term Corporate	0.03%	292,772	$24.6M	Reduce -1.9%
VALE Vale SA-SP ADR	0.03%	2,259,763	$24.5M	New
PEP Pepsico Inc.	0.03%	173,326	$24.3M	Reduce -94.2%
IVT Inventrust Properties Corp.	0.03%	849,621	$24.3M	Add +38.6%
NVS Novartis AG-Sponsored ADR	0.03%	189,467	$24.3M	New
CURB Curbline Properties Corp.	0.03%	1,089,405	$24.3M	Add +18.1%
RACE Ferrari NV	0.03%	49,866	$24.2M	Reduce -92.0%
CENX Century Aluminum Company	0.03%	823,130	$24.2M	Add +52.1%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	238,819	$24.1M	Reduce -0.6%
AMBA Ambarella Inc.	0.03%	291,425	$24.0M	Add +21.6%
UCB United Community Banks	0.03%	766,552	$24.0M	Add +105.9%
KDP Keurig Dr Pepper Inc.	0.03%	941,962	$24.0M	New
XPEV Xpeng Inc. - ADR	0.03%	1,021,172	$23.9M	Add +175.3%
AKR Acadia Realty Trust	0.03%	1,180,189	$23.8M	Reduce -17.1%
AMGN Amgen Inc.	0.03%	83,932	$23.7M	Reduce -67.4%
EZPW Ezcorp Inc. Class A	0.03%	1,243,576	$23.7M	Add +16.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	219,673	$23.6M	Add +208.2%
PWR Quanta Services Inc.	0.03%	56,881	$23.6M	New
RELY Remitly Global Inc.	0.03%	1,440,535	$23.5M	Reduce -25.8%
ALRM Alarm.com Holdings Inc.	0.03%	442,124	$23.5M	Reduce -1.6%
ALLE Allegion PLC	0.03%	131,353	$23.3M	Reduce -53.4%
CINF Cincinnati Financial Corp.	0.03%	145,890	$23.1M	Add +3892.6%
DD Dupont DE Nemours Inc.	0.03%	293,352	$22.9M	Reduce -59.8%
WRBY Warby Parker Inc. Class A	0.03%	822,513	$22.7M	Reduce -36.8%
OPLN Openlane Inc.	0.03%	787,025	$22.7M	Add +120.1%
U Unity Software Inc.	0.03%	561,541	$22.5M	New
SOBO South Bow Corp.	0.03%	784,565	$22.2M	Add +485.9%
CNI Canadian Natl Railway Co.	0.03%	234,740	$22.1M	Reduce -60.8%
RSI Rush Street Interactive Inc.	0.03%	1,072,033	$22.0M	Reduce -25.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	85,504	$21.9M	Reduce -32.9%
APG Api Group Corp.	0.03%	637,855	$21.9M	New
FBP First Bancorp Puerto Rico	0.03%	993,429	$21.9M	Reduce -30.7%
LII Lennox International Inc.	0.03%	41,286	$21.9M	Add +2032.5%
DBX Dropbox Inc. Class A	0.03%	721,708	$21.8M	Add +104.8%
PHIN Phinia Inc.	0.03%	378,477	$21.8M	Add +64.4%
MATX Matson Inc.	0.03%	220,462	$21.7M	Add +1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	140,542	$21.7M	Add +36.5%
NOW ServiceNow Inc.	0.03%	23,519	$21.6M	Reduce -89.1%
SHOP Shopify Inc. Class A	0.03%	145,604	$21.6M	Reduce -31.5%
LZ Legalzoomcom Inc.	0.03%	2,078,839	$21.6M	Add +15.7%
TPC Tutor Perini Corp.	0.03%	328,111	$21.5M	Add +63.9%
PL Planet Labs PBC	0.03%	1,654,072	$21.5M	Add +24.7%
GLOB Globant SA	0.03%	373,369	$21.4M	Add +337.3%
PR Permian Resources Corp. Class A	0.03%	1,673,703	$21.4M	Add +7105.2%
OFG Ofg Bancorp	0.03%	488,978	$21.3M	Reduce -11.8%
ONC Beone Medicines Ltd.-ADR	0.03%	62,392	$21.3M	Reduce -42.0%
BRX Brixmor Property Group Inc.	0.03%	766,749	$21.2M	Reduce -40.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	266,048	$21.2M	Reduce -16.7%
AGI Alamos Gold Inc. Class A	0.03%	603,373	$21.0M	Reduce -38.5%
TENB Tenable Holdings Inc.	0.03%	718,489	$21.0M	Add +9.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	440,907	$20.9M	Add +6.0%
DLR Digital Realty Trust Inc.	0.03%	119,913	$20.7M	New
DHT DHT Holdings Inc.	0.03%	1,732,003	$20.7M	Add +60.7%
BHE Benchmark Electronics Inc.	0.03%	536,395	$20.7M	Add +25.8%
SPB Spectrum Brands Holdings Inc.	0.03%	393,309	$20.7M	Reduce -27.1%
MDB Mongodb Inc.	0.03%	66,190	$20.5M	Reduce -1.5%
JBS JBS NV-A	0.03%	1,375,164	$20.5M	Add +433.1%
CTLP Cantaloupe Inc.	0.03%	1,936,945	$20.5M	Add +346.8%
WIX Wix.com Ltd.	0.03%	115,218	$20.5M	Reduce -71.4%
UNF Unifirst Corp.	0.03%	122,213	$20.4M	Add +16.4%
USB US Bancorp	0.03%	420,966	$20.3M	Reduce -38.9%
CNO Cno Financial Group Inc.	0.03%	509,872	$20.2M	Reduce -5.4%
SCS Steelcase Inc. Class A	0.03%	1,170,180	$20.1M	Add +24.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	51,382	$20.1M	Add +804.5%
SLM SLM Corp.	0.03%	725,059	$20.1M	Add +183.5%
DXCM Dexcom Inc.	0.03%	297,885	$20.0M	Reduce -81.7%
ESLT Elbit Systems Ltd.	0.03%	39,263	$20.0M	Reduce -14.1%
MCRI Monarch Casino & Resort Inc.	0.03%	188,498	$20.0M	Add +77.0%
PCVX Vaxcyte Inc.	0.03%	553,849	$19.9M	Reduce -31.6%
ICFI Icf International Inc.	0.03%	214,719	$19.9M	Reduce -8.6%
BBIO Bridgebio Pharma Inc.	0.03%	383,178	$19.9M	Reduce -32.1%
MWA Mueller Water Products Inc. Class A	0.03%	778,872	$19.9M	Reduce -17.6%
OMCL Omnicell Inc.	0.03%	650,961	$19.8M	Reduce -0.5%
EXTR Extreme Networks Inc.	0.03%	959,444	$19.8M	Add +181.9%
CUZ Cousins Properties Inc.	0.03%	684,278	$19.8M	New
COUR Coursera Inc.	0.03%	1,679,359	$19.7M	Reduce -10.8%
GL Globe Life Inc.	0.03%	137,461	$19.7M	Add +368.7%
MFC Manulife Financial Corp.	0.03%	630,378	$19.6M	Reduce -43.5%
GNTX Gentex Corp.	0.03%	690,193	$19.5M	Reduce -73.6%
FR First Industrial Realty TR	0.03%	377,926	$19.5M	Reduce -24.0%
HTGC Hercules Capital Inc.	0.03%	1,027,274	$19.4M	Add +77.0%
WLDN Willdan Group Inc.	0.03%	199,883	$19.3M	Add +30.0%
BAP Credicorp Ltd.	0.03%	72,494	$19.3M	Add +12.9%
OTIS Otis Worldwide Corp.	0.03%	210,833	$19.3M	Reduce -81.7%
MD Pediatrix Medical Group Inc.	0.03%	1,143,306	$19.2M	Add +55.4%
HURN Huron Consulting Group Inc.	0.03%	129,997	$19.1M	Reduce -5.3%
FDS Factset Research Systems Inc.	0.03%	66,543	$19.1M	New
ASH Ashland Inc.	0.03%	397,885	$19.1M	Reduce -30.8%
BHVN Biohaven Ltd.	0.03%	1,265,597	$19.0M	Add +834.4%
TILE Interface Inc.	0.03%	646,357	$18.7M	Add +2.1%
INVA Innoviva Inc.	0.03%	1,023,534	$18.7M	Add +68.2%
MRP Millrose Properties	0.03%	554,468	$18.6M	Add +39.4%
EXR Extra Space Storage Inc.	0.03%	132,034	$18.6M	Reduce -57.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	287,390	$18.6M	Add +6.0%
WLY Wiley (john) & Sons Class A	0.03%	459,019	$18.6M	Reduce -13.1%
NOMD Nomad Foods Ltd.	0.03%	1,412,060	$18.6M	Add +18.1%
CIB Grupo Cibest SA-ADR	0.03%	357,066	$18.5M	Add +40.4%
IWP iShares Russell Mid-Cap Grow	0.03%	130,099	$18.5M	Add +12.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	312,510	$18.5M	Add +5010.6%
BIRK Birkenstock Holding PLC	0.03%	407,849	$18.5M	Reduce -33.7%
ENB Enbridge Inc.	0.03%	365,299	$18.4M	Reduce -5.7%
GLBE Global-E Online Ltd.	0.03%	513,463	$18.4M	Reduce -45.4%
HOMB Home Bancshares Inc.	0.03%	647,828	$18.3M	Add +45.2%
CRVL Corvel Corp.	0.03%	236,713	$18.3M	Add +100.9%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	2,410,362	$18.3M	Add +1.6%
ARCC Ares Capital Corp.	0.03%	893,834	$18.2M	Add +182.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	248,086	$18.2M	Reduce -33.2%
WKC World Kinect Corp.	0.03%	702,367	$18.2M	Add +119.5%
RHP Ryman Hospitality Properties	0.03%	202,707	$18.2M	New
BATRK Atlanta Braves Holdings in-C	0.03%	436,158	$18.1M	Add +504.1%
NSSC Napco Security Technologies	0.03%	420,808	$18.1M	Reduce -9.1%
HUBG Hub Group Inc. Class A	0.03%	523,906	$18.0M	Reduce -6.5%
CSX CSX Corp.	0.03%	505,298	$17.9M	Reduce -76.6%
AVT Avnet Inc.	0.03%	341,891	$17.9M	Add +19.1%
HDB HDFC Bank Ltd.-ADR	0.03%	521,143	$17.8M	New
EPRT Essential Properties Realty	0.03%	598,006	$17.8M	Reduce -30.5%
KVYO Klaviyo Inc. Class A	0.03%	641,397	$17.8M	Add +12.4%
ASR Grupo Aeroportuario Sur-ADR	0.03%	54,889	$17.7M	Add +8.8%
BBW Build-A-Bear Workshop Inc.	0.03%	271,520	$17.7M	Add +17.6%
AMT American Tower Corp.	0.03%	92,038	$17.7M	New
DOCS Doximity Inc. Class A	0.03%	241,943	$17.7M	Reduce -60.0%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,757,653	$17.6M	Reduce -8.0%
KRG Kite Realty Group Trust	0.02%	787,984	$17.6M	Add +23.6%
PSX Phillips 66	0.02%	129,132	$17.6M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	190,201	$17.4M	Add +149.7%
GSL Global Ship Lease Inc. Class A	0.02%	567,442	$17.4M	Add +23.4%
AVNT Avient Corp.	0.02%	527,741	$17.4M	Add +45.3%
EPAC Enerpac Tool Group Corp.	0.02%	423,923	$17.4M	Add +19.8%
NSIT Insight Enterprises Inc.	0.02%	153,028	$17.4M	Reduce -35.5%
OII Oceaneering Intl Inc.	0.02%	699,380	$17.3M	Reduce -13.9%
FCFS Firstcash Holdings Inc.	0.02%	109,267	$17.3M	Add +58.5%
IHI iShares U.S. Medical Devices	0.02%	286,683	$17.2M	Add +81.4%
KTB Kontoor Brands Inc.	0.02%	215,527	$17.2M	Reduce -43.3%
PHR Phreesia Inc.	0.02%	730,054	$17.2M	Add +87.4%
YELP Yelp Inc.	0.02%	548,651	$17.1M	Reduce -24.4%
ADC Agree Realty Corp.	0.02%	240,346	$17.1M	Add +16.3%
ACA Arcosa Inc.	0.02%	182,027	$17.1M	Add +130.2%
EGO Eldorado Gold Corp.	0.02%	590,098	$17.0M	Reduce -13.6%
CTS CTS Corp.	0.02%	426,667	$17.0M	Add +56.2%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,703,936	$17.0M	Add +10.8%
BIIB Biogen Inc.	0.02%	121,607	$17.0M	Reduce -83.6%
AGG iShares Core U.S. Aggregate	0.02%	169,541	$17.0M	Add +96.9%
FINV Finvolution Group-ADR	0.02%	2,297,374	$16.9M	Add +263.7%
EVER Everquote Inc. Class A	0.02%	736,837	$16.9M	Reduce -7.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	263,586	$16.8M	New
KFY Korn Ferry	0.02%	239,687	$16.8M	Add +21.5%
ALHC Alignment Healthcare Inc.	0.02%	960,894	$16.8M	Reduce -37.0%
AVA Avista Corp.	0.02%	442,427	$16.7M	Add +1723.9%
ENS Enersys	0.02%	147,938	$16.7M	Add +29.5%
RUN Sunrun Inc.	0.02%	962,480	$16.6M	New
NTNX Nutanix Inc. Class A	0.02%	223,216	$16.6M	Reduce -86.2%
CE Celanese Corp.	0.02%	392,318	$16.5M	Add +165.3%
QNST Quinstreet Inc.	0.02%	1,066,918	$16.5M	Add +28.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,302,090	$16.5M	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	286,061	$16.4M	Add +150.4%
EWBC East West Bancorp Inc.	0.02%	154,254	$16.4M	Add +194.2%
PRGS Progress Software Corp.	0.02%	371,593	$16.3M	New
RBC RBC Bearings Inc.	0.02%	41,787	$16.3M	Add +143.1%
KEY Keycorp	0.02%	869,498	$16.3M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,374,256	$16.2M	Add +54.0%
ONTO Onto Innovation Inc.	0.02%	125,681	$16.2M	Reduce -86.0%
CNH CNH Industrial NV	0.02%	1,491,909	$16.2M	Add +38.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	227,924	$16.2M	Reduce -37.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	821,202	$16.2M	Reduce -19.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	238,829	$16.1M	Add +926.7%
TWST Twist Bioscience Corp.	0.02%	572,435	$16.1M	Add +72.8%
SMG Scotts Miracle-Gro Co.	0.02%	282,315	$16.1M	Add +781.8%
CPAY Corpay Inc.	0.02%	55,609	$16.0M	New
NTES Netease Inc.-ADR	0.02%	105,285	$16.0M	Add +132.5%
PHM Pultegroup Inc.	0.02%	121,075	$16.0M	Reduce -87.2%
DRH Diamondrock Hospitality Co.	0.02%	2,002,863	$15.9M	Add +469.0%
LFST Lifestance Health Group Inc.	0.02%	2,882,418	$15.9M	Add +17.4%
CRBG Corebridge Financial Inc.	0.02%	491,205	$15.7M	New
PCG P G & E Corp.	0.02%	1,043,041	$15.7M	Reduce -82.6%
GRND Grindr Inc.	0.02%	1,043,577	$15.7M	Add +144.0%
UPBD Upbound Group Inc.	0.02%	662,760	$15.7M	Reduce -15.5%
BILI Bilibili Inc.-Sponsored ADR	0.02%	553,738	$15.6M	Reduce -47.1%
ARLO Arlo Technologies Inc.	0.02%	917,621	$15.6M	Add +13.8%
ASB Associated Banc-Corp.	0.02%	604,387	$15.5M	Add +141.8%
ALEX Alexander & Baldwin Inc.	0.02%	852,522	$15.5M	Add +48.6%
FFBC First Financial Bancorp	0.02%	613,711	$15.5M	Reduce -21.9%
MRC MRC Global Inc.	0.02%	1,066,845	$15.4M	Add +56.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	447,031	$15.4M	Add +61.5%
ARQT Arcutis Biotherapeutics Inc.	0.02%	814,567	$15.4M	Add +41.0%
BFH Bread Financial Holdings Inc.	0.02%	274,953	$15.3M	Add +395.8%
STRA Strategic Education Inc.	0.02%	178,078	$15.3M	Reduce -8.9%
AMSC American Superconductor Corp.	0.02%	257,595	$15.3M	Add +98.0%
TPB Turning Point Brands Inc.	0.02%	154,498	$15.3M	Reduce -15.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	208,152	$15.3M	Reduce -23.4%
EMN Eastman Chemical Co.	0.02%	241,533	$15.2M	Reduce -65.9%
SAND Sandstorm Gold Ltd.	0.02%	1,210,944	$15.2M	Add +3962.1%
KURA Kura Oncology Inc.	0.02%	1,712,716	$15.2M	Reduce -10.4%
DTE DTE Energy Company	0.02%	107,076	$15.1M	Reduce -50.9%
APAM Artisan Partners Asset Ma -A	0.02%	348,615	$15.1M	Add +202.9%
VRRM Verra Mobility Corp.	0.02%	612,521	$15.1M	Add +128.2%
VMEO Vimeo Inc.	0.02%	1,949,905	$15.1M	Add +2.2%
BSY Bentley Systems Inc. Class B	0.02%	293,306	$15.1M	Add +196.2%
SFNC Simmons First Natl Corp. Class A	0.02%	784,134	$15.0M	Reduce -15.0%
ENVA Enova International Inc.	0.02%	130,520	$15.0M	Reduce -9.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	253,212	$15.0M	Reduce -29.8%
ESRT Empire State Realty Trust-A	0.02%	1,955,228	$15.0M	Reduce -0.6%
MBLY Mobileye Global Inc. Class A	0.02%	1,059,022	$15.0M	New
EE Excelerate Energy Inc. Class A	0.02%	592,505	$14.9M	Add +30.7%
RDN Radian Group Inc.	0.02%	411,261	$14.9M	Add +69.8%
CDP Copt Defense Properties	0.02%	511,537	$14.9M	Reduce -14.0%
ANDE The Andersons Inc.	0.02%	373,196	$14.9M	Add +36.5%
FRME First Merchants Corp.	0.02%	393,408	$14.8M	Add +50.2%
CALX Calix Inc.	0.02%	241,563	$14.8M	Add +326.4%
RUSHA Rush Enterprises Inc. Class A	0.02%	276,008	$14.8M	Reduce -15.6%
BTSG Brightspring Health Services	0.02%	498,887	$14.7M	Add +84.5%
DX Dynex Capital Inc.	0.02%	1,198,884	$14.7M	Add +49.6%
ESNT Essent Group Ltd.	0.02%	231,743	$14.7M	Reduce -49.2%
CLBT Cellebrite Di Ltd.	0.02%	794,497	$14.7M	Reduce -47.0%
HPQ HP Inc.	0.02%	537,811	$14.6M	Reduce -82.3%
BCC Boise Cascade Co.	0.02%	189,103	$14.6M	Reduce -4.4%
ALG Alamo Group Inc.	0.02%	76,268	$14.6M	Add +76.9%
SGHC Super Group SGHC Ltd.	0.02%	1,102,955	$14.6M	Add +101.6%
TFPM Triple Flag Precious Met	0.02%	496,960	$14.5M	Add +71.9%
VNT Vontier Corp.	0.02%	344,746	$14.5M	Add +8.9%
CME Cme Group Inc.	0.02%	53,275	$14.4M	Reduce -61.7%
RLI Rli Corp.	0.02%	220,653	$14.4M	New
COLD Americold Realty Trust Inc.	0.02%	1,168,658	$14.3M	Add +34.3%
LTM Latam Airlines Group SA-ADR	0.02%	316,086	$14.3M	New
FWONA Liberty Media Corp. Class A	0.02%	149,882	$14.3M	Reduce -5.8%
ADPT Adaptive Biotechnologies	0.02%	952,229	$14.2M	Add +161.1%
SPNS Sapiens International Corp.	0.02%	330,217	$14.2M	Add +109.9%
TFC Truist Financial Corp.	0.02%	310,461	$14.2M	New
NWG Natwest Group PLC -Spon ADR	0.02%	1,002,299	$14.2M	Add +3.3%
LADR Ladder Capital Corp.-REIT	0.02%	1,297,609	$14.2M	Add +11.4%
INTA Intapp Inc.	0.02%	345,481	$14.1M	Reduce -12.9%
DXC DXC Technology Co.	0.02%	1,036,055	$14.1M	Reduce -8.5%
LIVN Livanova PLC	0.02%	269,559	$14.1M	Reduce -34.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	260,229	$14.1M	Reduce -59.4%
PAY Paymentus Holdings Inc. Class A	0.02%	459,166	$14.1M	Add +1.6%
SPG Simon Property Group Inc.	0.02%	74,835	$14.0M	Reduce -82.3%
RVLV Revolve Group Inc. Class A	0.02%	659,254	$14.0M	Add +30.7%
EMB iShares JP Morgan Usd Emergi	0.02%	146,894	$14.0M	Add +18.9%
APPN Appian Corp. Class A	0.02%	457,378	$14.0M	Reduce -7.9%
MNKD Mannkind Corp.	0.02%	2,600,130	$14.0M	Reduce -36.0%
CHKP Check Point Software Tech	0.02%	67,404	$13.9M	Reduce -73.4%
CASH Pathward Financial Inc.	0.02%	188,190	$13.9M	Add +17.4%
BSAC Banco Santander-Chile-ADR	0.02%	525,577	$13.9M	Add +19.6%
MAT Mattel Inc.	0.02%	824,953	$13.9M	Add +249.6%
AVPT Avepoint Inc.	0.02%	921,282	$13.8M	Reduce -25.2%
ESE Esco Technologies Inc.	0.02%	65,486	$13.8M	Add +151.2%
ROAD Construction Partners Inc. Class A	0.02%	108,653	$13.8M	Add +32.6%
XLY SS Consumer Disc Select Sect	0.02%	57,536	$13.8M	Reduce -71.5%
FOLD Amicus Therapeutics Inc.	0.02%	1,749,579	$13.8M	Reduce -49.5%
DELL Dell Technologies -C	0.02%	97,027	$13.8M	New
AROC Archrock Inc.	0.02%	521,625	$13.7M	Reduce -13.6%
VRE Veris Residential Inc.	0.02%	901,708	$13.7M	Reduce -9.1%
HSAI Hesai Group	0.02%	486,871	$13.7M	Add +2807.6%
TVTX Travere Therapeutics Inc.	0.02%	571,997	$13.7M	Reduce -5.3%
MGEE Mge Energy Inc.	0.02%	162,217	$13.7M	Add +167.6%
OTTR Otter Tail Corp.	0.02%	166,523	$13.6M	Add +19.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	168,107	$13.6M	Add +4.1%
YOU Clear Secure Inc. Class A	0.02%	408,423	$13.6M	Add +66.1%
TRN Trinity Industries Inc.	0.02%	481,334	$13.5M	Reduce -50.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	388,215	$13.5M	Add +29.1%
CCI Crown Castle Inc.	0.02%	139,403	$13.5M	New
NBHC National Bank Hold Class A	0.02%	348,008	$13.4M	Add +49.9%
WCC Wesco International Inc.	0.02%	63,512	$13.4M	New
VERA Vera Therapeutics Inc.	0.02%	461,410	$13.4M	Add +47.9%
NTB Bank of N.T. Butterfield&son	0.02%	312,231	$13.4M	Add +93.1%
PJT PJT Partners Inc. Class A	0.02%	75,349	$13.4M	Add +108.9%
CGGR Cap Group Growth Equity	0.02%	304,905	$13.4M	Add +2879.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	861,362	$13.3M	Add +99.9%
SPT Sprout Social Inc. Class A	0.02%	1,022,426	$13.2M	Add +61.0%
HAE Haemonetics Corp.	0.02%	270,364	$13.2M	New
CRAI Cra International Inc.	0.02%	63,042	$13.1M	Reduce -14.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	200,222	$13.1M	Add +96.5%
CBT Cabot Corp.	0.02%	172,067	$13.1M	Reduce -42.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	276,042	$13.1M	Add +40.6%
ZG Zillow Group Inc. Class A	0.02%	175,200	$13.0M	Add +179.1%
KRE SS SPDR S&P Regional Bank	0.02%	205,959	$13.0M	Add +138127.5%
OZK Bank Ozk	0.02%	255,275	$13.0M	New
IDT Idt Corp. Class B	0.02%	248,579	$13.0M	Add +34.3%
GTY Getty Realty Corp.	0.02%	483,132	$13.0M	Reduce -8.4%
POR Portland General Electric Co.	0.02%	294,371	$13.0M	Reduce -53.3%
TLN Talen Energy Corp.	0.02%	30,364	$12.9M	Reduce -87.3%
TASK Taskus Inc. Class A	0.02%	721,530	$12.9M	Reduce -25.9%
RS Reliance Inc.	0.02%	45,675	$12.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	174,361	$12.8M	Add +238.3%
USLM United States Lime & Mineral	0.02%	97,145	$12.8M	Reduce -27.8%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	1,152,845	$12.7M	Reduce -7.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	596,442	$12.7M	Reduce -23.9%
PBI Pitney Bowes Inc.	0.02%	1,115,330	$12.7M	Reduce -36.5%
TCBI Texas Capital Bancshares Inc.	0.02%	150,026	$12.7M	Add +79.8%
RYN Rayonier Inc.	0.02%	477,660	$12.7M	Reduce -39.5%
ARVN Arvinas Inc.	0.02%	1,486,864	$12.7M	Add +154.8%
DRVN Driven Brands Holdings Inc.	0.02%	782,038	$12.6M	New
BGC BGC Group Inc. Class A	0.02%	1,326,526	$12.5M	Add +27.5%
NOVT Novanta Inc.	0.02%	125,128	$12.5M	Reduce -4.2%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	1,580,131	$12.5M	Add +29.3%
NNI Nelnet Inc. Class A	0.02%	99,917	$12.5M	Add +3.2%
SRDX Surmodics Inc.	0.02%	418,940	$12.5M	Add +6.3%
TDC Teradata Corp.	0.02%	579,136	$12.5M	Add +14.3%
THRM Gentherm Inc.	0.02%	364,690	$12.4M	Reduce -22.3%
KMPR Kemper Corp.	0.02%	240,932	$12.4M	Reduce -55.1%
VITL Vital Farms Inc.	0.02%	301,612	$12.4M	Add +435.1%
UTHR United Therapeutics Corp.	0.02%	29,599	$12.4M	Reduce -80.4%
PRM Perimeter Solutions Inc.	0.02%	551,671	$12.4M	Reduce -10.6%
OPCH Option Care Health Inc.	0.02%	444,782	$12.3M	Add +468.9%
DT Dynatrace Inc.	0.02%	254,028	$12.3M	Reduce -58.1%
LBRT Liberty Energy Inc.	0.02%	995,879	$12.3M	Add +71.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	375,865	$12.3M	New
CSGS CSG Systems Intl Inc.	0.02%	190,350	$12.3M	Reduce -21.6%
XPRO Expro Group Holdings NV	0.02%	1,027,249	$12.2M	Reduce -33.9%
XYL Xylem Inc.	0.02%	82,240	$12.1M	Reduce -71.1%
SHAK Shake Shack Inc. Class A	0.02%	129,126	$12.1M	Add +518.5%
STN Stantec Inc.	0.02%	112,042	$12.1M	Add +57.5%
MMS Maximus Inc.	0.02%	132,181	$12.1M	Reduce -65.2%
UBSI United Bankshares Inc.	0.02%	323,643	$12.0M	Reduce -25.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	790,143	$12.0M	Reduce -25.1%
ORI Old Republic Intl Corp.	0.02%	279,373	$11.9M	Reduce -60.6%
HSII Heidrick & Struggles Intl	0.02%	237,008	$11.8M	Add +21.1%
SAM Boston Beer Company Inc. Class A	0.02%	55,703	$11.8M	Reduce -50.5%
MOD Modine Manufacturing Co.	0.02%	82,766	$11.8M	Reduce -48.7%
LMAT Lemaitre Vascular Inc.	0.02%	134,370	$11.8M	Reduce -22.7%
QLYS Qualys Inc.	0.02%	88,809	$11.8M	Reduce -30.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	94,830	$11.7M	Add +19.6%
MAN Manpowergroup Inc.	0.02%	308,522	$11.7M	Add +5.9%
UGI Ugi Corp.	0.02%	350,646	$11.7M	New
VIAV Viavi Solutions Inc.	0.02%	918,437	$11.7M	Reduce -32.9%
RAL Ralliant Corp.	0.02%	266,356	$11.6M	Add +191.1%
CON Concentra Group Holdings Par	0.02%	554,338	$11.6M	Add +206.5%
CTRE Caretrust REIT Inc.	0.02%	334,140	$11.6M	Reduce -68.2%
BN Brookfield Corp.	0.02%	168,900	$11.6M	Reduce -29.5%
CENTA Central Garden and Pet Co. Class A	0.02%	391,758	$11.6M	Add +52.8%
JD Jd.com Inc.-ADR	0.02%	330,569	$11.6M	Reduce -86.4%
OS Onestream Inc.	0.02%	627,376	$11.6M	Add +10.3%
MSGS Madison Square Garden Sports	0.02%	50,875	$11.5M	Reduce -50.4%
ROK Rockwell Automation Inc.	0.02%	32,989	$11.5M	Reduce -20.2%
EVTC Evertec Inc.	0.02%	340,388	$11.5M	Add +63.6%
HUN Huntsman Corp.	0.02%	1,279,737	$11.5M	Reduce -39.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	138,203	$11.5M	Add +13.5%
HTH Hilltop Holdings Inc.	0.02%	343,422	$11.5M	Reduce -9.5%
SPSC SPS Commerce Inc.	0.02%	109,923	$11.4M	Add +4.8%
PD Pagerduty Inc.	0.02%	686,142	$11.3M	Reduce -11.3%
YEXT Yext Inc.	0.02%	1,330,133	$11.3M	Add +38.9%
MKTX Marketaxess Holdings Inc.	0.02%	64,825	$11.3M	Reduce -27.8%
CWH Camping World Holdings Inc. Class A	0.02%	715,066	$11.3M	Reduce -50.0%
HOUS Anywhere Real Estate Inc.	0.02%	1,065,950	$11.3M	New
JOYY Joyy Inc.-ADR	0.02%	192,320	$11.3M	Add +229.7%
CXW Corecivic Inc.	0.02%	553,633	$11.3M	Reduce -17.6%
PNTG The Pennant Group Inc.	0.02%	446,527	$11.3M	Add +60.8%
BNL Broadstone Net Lease Inc.	0.02%	628,611	$11.2M	Reduce -10.5%
EGP Eastgroup Properties Inc.	0.02%	66,281	$11.2M	Add +10.6%
COLL Collegium Pharmaceutical Inc.	0.02%	320,559	$11.2M	Add +237.9%
SEI Solaris Energy Infrastructur	0.02%	280,102	$11.2M	Add +1831.5%
RPD RAPID7 Inc.	0.02%	594,904	$11.2M	Add +11.2%
LMND Lemonade Inc.	0.02%	207,940	$11.1M	New
TKO Tko Group Holdings Inc.	0.02%	54,964	$11.1M	New
CNP Centerpoint Energy Inc.	0.02%	286,067	$11.1M	New
SWKS Skyworks Solutions Inc.	0.02%	144,157	$11.1M	New
NTST Netstreit Corp.	0.02%	614,455	$11.1M	Reduce -8.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	445,786	$11.1M	Add +296.9%
HQY Healthequity Inc.	0.02%	117,064	$11.1M	Add +55.7%
AD Array Digital Infrastructure	0.02%	221,575	$11.1M	Add +233.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	84,935	$11.1M	Reduce -79.3%
TPH Tri Pointe Homes Inc.	0.02%	324,754	$11.0M	Reduce -41.9%
MCW Mister Car Wash Inc.	0.02%	2,065,264	$11.0M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	0.02%	57,841	$11.0M	Reduce -69.4%
HLIT Harmonic Inc.	0.02%	1,075,266	$10.9M	Reduce -21.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	651,867	$10.9M	Add +105.3%
WABC Westamerica Bancorporation	0.02%	217,648	$10.9M	Add +23.0%
ACIW Aci Worldwide Inc.	0.02%	205,434	$10.8M	Reduce -52.6%
ARRY Array Technologies Inc.	0.02%	1,328,150	$10.8M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	179,239	$10.8M	Add +944.0%
TRNO Terreno Realty Corp.	0.02%	189,183	$10.7M	Add +508.6%
LZB La-Z-Boy Inc.	0.02%	312,551	$10.7M	Reduce -20.2%
FTS Fortis Inc.	0.02%	211,031	$10.7M	Reduce -32.3%
LEU Centrus Energy Corp. Class A	0.02%	34,505	$10.7M	Reduce -21.7%
BCH Banco DE Chile-ADR	0.02%	352,465	$10.7M	Add +199.1%
SHCO Soho House & Co. Inc.	0.02%	1,201,505	$10.6M	New
MTX Minerals Technologies Inc.	0.01%	170,766	$10.6M	Reduce -33.9%
TTC Toro Co.	0.01%	139,182	$10.6M	Reduce -65.7%
ABM Abm Industries Inc.	0.01%	228,372	$10.5M	Add +168.6%
MYRG MYR Group Inc./Delaware	0.01%	50,616	$10.5M	Add +149.7%
LCII Lci Industries	0.01%	112,734	$10.5M	Reduce -3.9%
DYN Dyne Therapeutics Inc.	0.01%	829,769	$10.5M	Add +4.8%
MOG.A Moog Inc. Class A	0.01%	50,149	$10.4M	Reduce -4.7%
SPRY Ars Pharmaceuticals Inc.	0.01%	1,034,798	$10.4M	New
BKE The Buckle Inc.	0.01%	177,173	$10.4M	New
FCPT Four Corners Property Trust	0.01%	425,700	$10.4M	Add +1927.4%
BP BP PLC-Spons ADR	0.01%	300,578	$10.4M	Add +80.7%
SCSC Scansource Inc.	0.01%	235,370	$10.4M	Add +30.7%
DAN Dana Inc.	0.01%	515,881	$10.3M	Add +242.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	255,353	$10.3M	Add +40.2%
SRCE 1ST Source Corp.	0.01%	167,192	$10.3M	Add +3.5%
FIZZ National Beverage Corp.	0.01%	278,395	$10.3M	Add +24.6%
ONB Old National Bancorp	0.01%	468,230	$10.3M	Reduce -54.4%
CNXN PC Connection Inc.	0.01%	165,573	$10.3M	Add +71.3%
FIVN FIVE9 Inc.	0.01%	422,772	$10.2M	Add +1255.8%
ATEN A10 Networks Inc.	0.01%	563,476	$10.2M	Add +68.4%
RIGL Rigel Pharmaceuticals Inc.	0.01%	360,966	$10.2M	Add +110.6%
WSBC Wesbanco Inc.	0.01%	320,088	$10.2M	New
CCRN Cross Country Healthcare Inc.	0.01%	718,793	$10.2M	Add +20.1%
GOOD Gladstone Commercial Corp.	0.01%	823,864	$10.2M	Add +56.7%
DBRG Digitalbridge Group Inc.	0.01%	865,520	$10.1M	Add +6.9%
OSW Onespaworld Holdings Ltd.	0.01%	478,047	$10.1M	Add +85.3%
APOG Apogee Enterprises Inc.	0.01%	230,640	$10.0M	Reduce -5.3%
AGM Federal Agric MTG Corp. Class C	0.01%	59,625	$10.0M	Add +8.6%
NTCT Netscout Systems Inc.	0.01%	387,718	$10.0M	Reduce -27.5%
ETR Entergy Corp.	0.01%	107,324	$10.0M	Reduce -48.2%
EXLS Exlservice Holdings Inc.	0.01%	226,613	$10.0M	Reduce -74.3%
CRI Carter's Inc.	0.01%	353,021	$10.0M	Add +96.1%
BY Byline Bancorp Inc.	0.01%	358,536	$9.9M	Add +56.2%
NSC Norfolk Southern Corp.	0.01%	33,000	$9.9M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	115,836	$9.9M	Reduce -54.7%
TGLS Tecnoglass Holdings Inc.	0.01%	148,029	$9.9M	Add +25.4%
VVX V2X Inc.	0.01%	170,063	$9.9M	Add +8.3%
TIXT Telus International Cda Inc.	0.01%	2,201,864	$9.9M	Add +263.3%
PGNY Progyny Inc.	0.01%	457,015	$9.8M	Add +161.6%
MHK Mohawk Industries Inc.	0.01%	76,020	$9.8M	Reduce -82.4%
KEX Kirby Corp.	0.01%	116,978	$9.8M	Add +68.2%
BANF Bancfirst Corp.	0.01%	77,149	$9.8M	Add +20.0%
ENSG The Ensign Group Inc.	0.01%	56,349	$9.7M	Reduce -56.0%
RRR Red Rock Resorts Inc. Class A	0.01%	159,383	$9.7M	New
PFLT Pennantpark Floating Rate Ca	0.01%	1,093,973	$9.7M	Add +37.0%
ITGR Integer Holdings Corp.	0.01%	93,935	$9.7M	Add +668.6%
FULT Fulton Financial Corp.	0.01%	520,692	$9.7M	Reduce -13.2%
AEE Ameren Corporation	0.01%	92,568	$9.7M	New
CRTO Criteo SA-Spon	0.01%	424,438	$9.6M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.01%	31,880	$9.6M	Reduce -95.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	484,475	$9.5M	Add +52.9%
EWG iShares MSCI Germany ETF	0.01%	228,114	$9.5M	Add +93.8%
MSGE Madison Square Garden Entert	0.01%	209,717	$9.5M	Reduce -10.1%
MAC COPPER LTD	0.01%	776,649	$9.5M	Add +59.6%
CAKE The Cheesecake Factory Inc.	0.01%	173,048	$9.5M	New
SXC Suncoke Energy Inc.	0.01%	1,151,482	$9.4M	Add +8.8%
WHD Cactus Inc. Class A	0.01%	236,661	$9.3M	Add +28.9%
ROCK Gibraltar Industries Inc.	0.01%	148,719	$9.3M	Reduce -19.4%
TOWN Towne Bank	0.01%	269,984	$9.3M	Add +14.7%
SPNT Siriuspoint Ltd.	0.01%	515,464	$9.3M	Add +2183.8%
OR Or Royalties Inc.	0.01%	232,321	$9.3M	Reduce -71.9%
VNO Vornado Realty Trust	0.01%	228,807	$9.3M	New
SBH Sally Beauty Holdings Inc.	0.01%	569,269	$9.3M	Reduce -64.6%
IHG Intercontinental Hotels-ADR	0.01%	76,320	$9.3M	Reduce -38.4%
GRAB Grab Holdings Ltd. Class A	0.01%	1,534,562	$9.2M	Reduce -58.8%
CVAC Curevac NV	0.01%	1,712,737	$9.2M	Add +44.9%
PSO Pearson PLC-Sponsored ADR	0.01%	651,340	$9.2M	Add +7.5%
CSW CSW Industrials Inc.	0.01%	37,843	$9.2M	Add +7.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	249,116	$9.2M	Add +95.8%
SCHD Schwab US DVD Equity ETF	0.01%	335,534	$9.2M	Reduce -42.1%
EFSC Enterprise Financial Service	0.01%	157,542	$9.1M	Reduce -11.7%
CLSK Cleanspark Inc.	0.01%	629,331	$9.1M	New
AXP American Express Co.	0.01%	27,455	$9.1M	Add +294.6%
KBWB Invesco KBW Bank ETF	0.01%	116,083	$9.1M	New
RAMP Liveramp Holdings Inc.	0.01%	332,672	$9.0M	Reduce -8.7%
EWTX Edgewise Therapeutics Inc.	0.01%	555,713	$9.0M	Add +11.2%
FAF First American Financial	0.01%	139,842	$9.0M	Reduce -59.3%
LNN Lindsay Corp.	0.01%	63,825	$9.0M	Add +93.6%
TTE Totalenergies SE -Spon ADR	0.01%	149,699	$8.9M	New
XIFR XPLR Infrastructure LP	0.01%	877,764	$8.9M	Add +70.6%
EVGO Evgo Inc.	0.01%	1,884,859	$8.9M	Reduce -33.8%
CARG Cargurus Inc.	0.01%	238,908	$8.9M	Reduce -32.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	264,368	$8.9M	Reduce -76.3%
BURL Burlington Stores Inc.	0.01%	34,715	$8.8M	New
BOW Bowhead Specialty Holdings I	0.01%	326,228	$8.8M	Add +286.5%
STBA S & T Bancorp Inc.	0.01%	234,645	$8.8M	Add +58.0%
LQDT Liquidity Services Inc.	0.01%	319,891	$8.8M	Add +12.9%
AKBA Akebia Therapeutics Inc.	0.01%	3,206,184	$8.8M	Add +87.0%
WTFC Wintrust Financial Corp.	0.01%	66,073	$8.8M	Add +2523.0%
AZZ Azz Inc.	0.01%	80,081	$8.7M	New
WY Weyerhaeuser Co.	0.01%	352,115	$8.7M	New
WDFC WD-40 Co.	0.01%	44,072	$8.7M	Add +16.1%
CHE Chemed Corp.	0.01%	19,432	$8.7M	Reduce -52.6%
NTGR Netgear Inc.	0.01%	267,802	$8.7M	Add +74.4%
BKU Bankunited Inc.	0.01%	227,235	$8.7M	Add +70.9%
QUAL iShares MSCI USA Quality Fac	0.01%	44,397	$8.6M	Add +707.2%
TS Tenaris SA-ADR	0.01%	240,918	$8.6M	New
MYGN Myriad Genetics Inc.	0.01%	1,186,507	$8.6M	Reduce -42.2%
NLY Annaly Capital Management Inc.	0.01%	423,949	$8.6M	New
GCMG GCM Grosvenor Inc. Class A	0.01%	706,848	$8.5M	Add +200.0%
DORM Dorman Products Inc.	0.01%	54,668	$8.5M	Reduce -50.2%
PBA Pembina Pipeline Corp.	0.01%	210,396	$8.5M	Reduce -72.6%
DSGX The Descartes Systems Grp	0.01%	90,106	$8.5M	New
BLSH Bullish	0.01%	132,729	$8.4M	New
FICO Fair Isaac Corp.	0.01%	5,639	$8.4M	Add +197.9%
AVNS Avanos Medical Inc.	0.01%	727,838	$8.4M	Add +16.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,194,010	$8.4M	Reduce -23.3%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	783,595	$8.4M	Add +70.3%
IFS Intercorp Financial Services	0.01%	207,029	$8.4M	Add +44.4%
BANC Banc of California Inc.	0.01%	502,751	$8.3M	Reduce -63.9%
DB Deutsche Bank AG-Registered	0.01%	233,768	$8.3M	Add +154.7%
EXPO Exponent Inc.	0.01%	118,820	$8.3M	Reduce -45.7%
DAWN Day One Biopharmaceuticals I	0.01%	1,167,669	$8.2M	Add +23.7%
SAFT Safety Insurance Group Inc.	0.01%	116,269	$8.2M	Add +175.4%
NAGE Niagen Bioscience Inc.	0.01%	876,230	$8.2M	Add +30.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,243,823	$8.2M	Reduce -29.1%
QCRH QCR Holdings Inc.	0.01%	107,829	$8.2M	Reduce -30.5%
IRDM Iridium Communications Inc.	0.01%	466,600	$8.1M	Add +4494.3%
HCA HCA Healthcare Inc.	0.01%	19,032	$8.1M	New
CNR Core Natural Resources Inc.	0.01%	97,060	$8.1M	Add +1275.8%
AAT American Assets Trust Inc.	0.01%	398,502	$8.1M	Reduce -16.5%
RIVN Rivian Automotive Inc. Class A	0.01%	545,254	$8.0M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	749,898	$8.0M	Reduce -54.1%
AAMI Acadian Asset Management Inc.	0.01%	165,135	$8.0M	Add +34.2%
TSEM Tower Semiconductor Ltd.	0.01%	109,971	$8.0M	Reduce -64.6%
GEF Greif Inc. Class A	0.01%	132,696	$7.9M	Add +30.9%
CP Canadian Pacific Kansas City	0.01%	106,250	$7.9M	Reduce -80.3%
VFLO Victoryshares Free Cash Flow	0.01%	209,919	$7.9M	Reduce -43.1%
UL Unilever PLC	0.01%	131,952	$7.8M	Reduce -65.1%
LVS Las Vegas Sands Corp.	0.01%	144,560	$7.8M	New
HSTM Healthstream Inc.	0.01%	274,548	$7.8M	Add +9.0%
GNTY Guaranty Bancshares Inc.	0.01%	158,956	$7.7M	Add +756.6%
EZU iShares MSCI Eurozone ETF	0.01%	124,837	$7.7M	Add +4.8%
ERII Energy Recovery Inc.	0.01%	498,870	$7.7M	Add +8.6%
SMCI Super Micro Computer Inc.	0.01%	159,948	$7.7M	New
UFPI Ufp Industries Inc.	0.01%	81,875	$7.7M	Reduce -22.0%
ATMU Atmus Filtration Technologie	0.01%	169,668	$7.7M	Reduce -24.3%
STNG Scorpio Tankers Inc.	0.01%	136,486	$7.7M	Reduce -61.0%
SHLD Global X Defense Tech ETF	0.01%	108,832	$7.6M	Add +266.0%
MDXG Mimedx Group Inc.	0.01%	1,093,429	$7.6M	Reduce -7.8%
SEDG Solaredge Technologies Inc.	0.01%	203,869	$7.5M	New
UI Ubiquiti Inc.	0.01%	11,403	$7.5M	Reduce -78.5%
BLKB Blackbaud Inc.	0.01%	117,097	$7.5M	Add +20.7%
CUK Carnival PLC-ADR	0.01%	284,301	$7.5M	New
BRY Berry Corp.	0.01%	1,988,340	$7.5M	Add +28.6%
DAVE Dave Inc.	0.01%	37,566	$7.5M	Reduce -54.4%
DVAX Dynavax Technologies Corp.	0.01%	754,041	$7.5M	Add +163.0%
VC Visteon Corp.	0.01%	62,317	$7.5M	Reduce -45.4%
LTH Life Time Group Holdings Inc.	0.01%	270,213	$7.5M	Add +27.7%
MTDR Matador Resources Co.	0.01%	165,975	$7.5M	New
DEA Easterly Government Properti	0.01%	325,175	$7.5M	Reduce -21.2%
SAH Sonic Automotive Inc. Class A	0.01%	97,908	$7.4M	New
NPKI NPK International Inc.	0.01%	658,532	$7.4M	Reduce -6.4%
EWT iShares MSCI Taiwan ETF	0.01%	117,027	$7.4M	Add +3612.8%
PFSI Pennymac Financial Services	0.01%	59,969	$7.4M	Add +59.9%
CRMD Cormedix Inc.	0.01%	637,497	$7.4M	Add +196.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	56,244	$7.4M	Reduce -54.4%
PAYO Payoneer Global Inc.	0.01%	1,224,899	$7.4M	Add +4.7%
SEM Select Medical Holdings Corp.	0.01%	576,424	$7.4M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	626,193	$7.4M	Reduce -7.3%
AMAL Amalgamated Financial Corp.	0.01%	272,087	$7.4M	Add +12.7%
POWL Powell Industries Inc.	0.01%	24,220	$7.4M	Reduce -28.2%
TRIN Trinity Capital Inc.	0.01%	474,455	$7.3M	Add +79.6%
ACVA Acv Auctions Inc. Class A	0.01%	739,534	$7.3M	Add +1073.6%
NBTB N B T Bancorp Inc.	0.01%	175,268	$7.3M	Add +18.1%
GGG Graco Inc.	0.01%	85,827	$7.3M	Add +64.7%
FCN Fti Consulting Inc.	0.01%	45,037	$7.3M	Reduce -70.5%
DCO Ducommun Inc.	0.01%	75,309	$7.2M	Add +22.1%
GTX Garrett Motion Inc.	0.01%	531,028	$7.2M	Add +707.3%
GNW Genworth Financial Inc.	0.01%	809,800	$7.2M	Reduce -21.0%
CMRE Costamare Inc.	0.01%	604,676	$7.2M	Reduce -0.2%
LEA Lear Corp.	0.01%	71,483	$7.2M	Reduce -14.9%
ACWI iShares MSCI Acwi ETF	0.01%	51,939	$7.2M	Reduce -64.2%
IDYA Ideaya Biosciences Inc.	0.01%	263,693	$7.2M	Reduce -49.9%
THS Treehouse Foods Inc.	0.01%	352,256	$7.1M	Add +181.8%
SCL Stepan Co.	0.01%	149,088	$7.1M	Add +17.9%
PNR Pentair PLC	0.01%	64,173	$7.1M	Reduce -54.6%
ENR Energizer Holdings Inc.	0.01%	285,456	$7.1M	Reduce -36.2%
SKY Champion Homes Inc.	0.01%	92,814	$7.1M	Reduce -69.2%
JJSF J & J Snack Foods Corp.	0.01%	73,316	$7.0M	New
EIG Employers Holdings Inc.	0.01%	164,882	$7.0M	Reduce -37.6%
JOE The St Joe Co.	0.01%	141,350	$7.0M	Reduce -5.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	252,551	$7.0M	New
ARKW ARK Next Generation Technolo	0.01%	39,847	$7.0M	Add +141.6%
XMMO Invesco S&P Midcap Momentum	0.01%	51,433	$7.0M	Reduce -45.8%
OBDC Blue Owl Capital Corp.	0.01%	542,364	$6.9M	New
VOO Vanguard S&P 500 ETF	0.01%	11,300	$6.9M	Add +179.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	92,557	$6.9M	New
GFF Griffon Corp.	0.01%	89,999	$6.9M	Reduce -59.7%
PPH Vaneck Pharmaceutical ETF	0.01%	75,844	$6.9M	Add +368.5%
MLYS Mineralys Therapeutics Inc.	0.01%	180,426	$6.8M	Reduce -48.6%
MCY Mercury General Corp.	0.01%	80,575	$6.8M	Add +84.8%
ALIT Alight Inc. Class A	0.01%	2,085,319	$6.8M	Add +174.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	105,371	$6.8M	Add +31.4%
REX Rex American Resources Corp.	0.01%	221,071	$6.8M	Add +64.0%
GOGO Gogo Inc.	0.01%	786,928	$6.8M	New
R Ryder System Inc.	0.01%	35,825	$6.8M	New
BUSE First Busey Corp.	0.01%	291,914	$6.8M	Reduce -15.0%
VTLE Vital Energy Inc.	0.01%	400,055	$6.8M	New
PFBC Preferred Bank/Los Angeles	0.01%	74,636	$6.7M	Add +288.4%
WU Western Union Co.	0.01%	843,817	$6.7M	Reduce -79.8%
GHC Graham Holdings Co. Class B	0.01%	5,722	$6.7M	Reduce -21.1%
RDWR Radware Ltd.	0.01%	253,044	$6.7M	Add +95.9%
FSK FS KKR Capital Corp.	0.01%	448,870	$6.7M	New
INCY Incyte Corp.	0.01%	78,921	$6.7M	New
GDYN Grid Dynamics Holdings Inc.	0.01%	867,687	$6.7M	Add +19.4%
CZR Caesars Entertainment Inc.	0.01%	247,169	$6.7M	New
TXT Textron Inc.	0.01%	79,054	$6.7M	Reduce -29.4%
WD Walker & Dunlop Inc.	0.01%	79,871	$6.7M	Reduce -45.8%
PAR Par Technology Corp.	0.01%	168,317	$6.7M	New
SEB Seaboard Corp.	0.01%	1,826	$6.7M	Add +3.5%
CIEN Ciena Corp.	0.01%	45,684	$6.7M	New
SXT Sensient Technologies Corp.	0.01%	70,896	$6.7M	New
NIC Nicolet Bankshares Inc.	0.01%	49,468	$6.7M	Add +71.6%
EXC Exelon Corp.	0.01%	147,765	$6.7M	Reduce -72.4%
NRIX Nurix Therapeutics Inc.	0.01%	716,535	$6.6M	Add +100.9%
DCI Donaldson Co. Inc.	0.01%	80,860	$6.6M	Reduce -72.7%
ASTE Astec Industries Inc.	0.01%	137,027	$6.6M	Add +256.6%
ADUS Addus Homecare Corp.	0.01%	55,628	$6.6M	Reduce -41.7%
SPR Spirit Aerosystems Hold Class A	0.01%	169,584	$6.5M	New
VIG Vanguard Dividend Apprec ETF	0.01%	30,319	$6.5M	Reduce -25.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	180,028	$6.5M	Add +1065.5%
BDC Belden Inc.	0.01%	54,090	$6.5M	Add +246.7%
GERN Geron Corp.	0.01%	4,722,818	$6.5M	Reduce -5.2%
TRMK Trustmark Corp.	0.01%	163,216	$6.5M	Add +23.9%
EYE National Vision Holdings Inc.	0.01%	221,237	$6.5M	Reduce -30.7%
HBM Hudbay Minerals Inc.	0.01%	425,268	$6.4M	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	27,147	$6.4M	Reduce -27.3%
WOR Worthington Enterprises Inc.	0.01%	116,012	$6.4M	New
SLVM Sylvamo Corp.	0.01%	145,383	$6.4M	Reduce -43.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	241,212	$6.4M	Reduce -48.6%
PRO Pros Holdings Inc.	0.01%	279,861	$6.4M	Reduce -34.7%
BLND Blend Labs Inc. Class A	0.01%	1,754,931	$6.4M	Reduce -27.4%
ANET Arista Networks Inc.	0.01%	43,908	$6.4M	Reduce -96.7%
AIN Albany Intl Corp. Class A	0.01%	120,029	$6.4M	Reduce -29.2%
MSCI MSCI Inc.	0.01%	11,230	$6.4M	Reduce -96.8%
CWST Casella Waste Systems Inc. Class A	0.01%	67,140	$6.4M	Add +955.0%
PPA Invesco Aerospace & Defense	0.01%	40,724	$6.3M	Add +105.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	24,307	$6.3M	New
NGVC Natural Grocers BY Vitamin C	0.01%	157,328	$6.3M	Reduce -32.5%
PBPB Potbelly Corp.	0.01%	369,075	$6.3M	Add +1265.9%
BCO The Brink's Co.	0.01%	53,624	$6.3M	Reduce -37.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	54,940	$6.3M	Reduce -40.0%
FNF Fidelity National Financial	0.01%	103,057	$6.2M	Reduce -86.7%
NGD New Gold Inc.	0.01%	867,629	$6.2M	Reduce -55.7%
SNDR Schneider National Inc. Class B	0.01%	293,568	$6.2M	Add +1248.4%
BBSI Barrett Business SVCS Inc.	0.01%	139,376	$6.2M	Add +123.4%
TREE Lendingtree Inc.	0.01%	95,260	$6.2M	Reduce -31.0%
PRCH Porch Group Inc.	0.01%	367,365	$6.2M	Add +133.5%
MTSI Macom Technology Solutions H	0.01%	49,496	$6.2M	New
IMXI International Money Express	0.01%	440,930	$6.2M	Add +113.8%
MT Arcelormittal-NY Registered	0.01%	170,102	$6.1M	Add +9.1%
INSP Inspire Medical Systems Inc.	0.01%	82,810	$6.1M	New
HONE Harborone Bancorp Inc.	0.01%	450,353	$6.1M	Reduce -23.8%
CNS Cohen & Steers Inc.	0.01%	93,011	$6.1M	Add +504.9%
TNK Teekay Tankers Ltd. Class A	0.01%	120,122	$6.1M	Add +182.3%
TDUP Thredup Inc. Class A	0.01%	641,067	$6.1M	Add +29.0%
AVUV Avantis US Small Cap Value	0.01%	60,852	$6.1M	Add +17286.3%
WB Weibo Corp.-Spon ADR	0.01%	485,133	$6.0M	Reduce -6.0%
TRTX TPG Re Finance Trust Inc.	0.01%	702,068	$6.0M	Add +12.5%
TEX Terex Corp.	0.01%	116,920	$6.0M	Reduce -15.2%
MLPX Global X MLP & Energy Infras	0.01%	95,637	$6.0M	Reduce -4.7%
CSV Carriage Services Inc.	0.01%	134,440	$6.0M	Add +64.0%
TRVI Trevi Therapeutics Inc.	0.01%	651,679	$6.0M	Add +45.5%
HCSG Healthcare Services Group	0.01%	353,364	$5.9M	Reduce -21.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	78,229	$5.9M	Reduce -51.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	124,123	$5.9M	Reduce -46.0%
BV Brightview Holdings Inc.	0.01%	440,735	$5.9M	Add +29.3%
FMS Fresenius Medical Care-ADR	0.01%	223,222	$5.9M	Add +11.9%
DOLE Dole PLC	0.01%	437,218	$5.9M	Reduce -24.9%
ZIMV Zimvie Inc.	0.01%	308,765	$5.8M	Add +29.0%
EWW iShares MSCI Mexico ETF	0.01%	85,308	$5.8M	New
WK Workiva Inc.	0.01%	67,482	$5.8M	Reduce -74.1%
WTTR Select Water Solutions Inc.	0.01%	540,839	$5.8M	Reduce -55.4%
FCF First Commonwealth Finl Corp.	0.01%	338,907	$5.8M	Add +20.3%
UTL Unitil Corp.	0.01%	120,625	$5.8M	Add +12.3%
AZO AutoZone Inc.	0.01%	1,344	$5.8M	New
MAX Mediaalpha Inc. Class A	0.01%	504,342	$5.7M	Reduce -4.2%
SII Sprott Inc.	0.01%	68,450	$5.7M	Add +432.4%
WWW Wolverine World Wide Inc.	0.01%	206,813	$5.7M	New
IDXX Idexx Laboratories Inc.	0.01%	8,873	$5.7M	Add +45.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	63,596	$5.7M	Add +4837.6%
ASC Ardmore Shipping Corp.	0.01%	476,440	$5.7M	Reduce -4.1%
FSS Federal Signal Corp.	0.01%	47,391	$5.6M	New
EWU iShares MSCI United Kingdom	0.01%	133,871	$5.6M	Add +8564.8%
HG Hamilton Insurance Grou Class B	0.01%	224,973	$5.6M	Reduce -6.5%
ADEA Adeia Inc.	0.01%	331,720	$5.6M	Reduce -11.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	187,211	$5.6M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	371,642	$5.5M	Add +89.2%
TLT iShares 20+ Year Treasury BD	0.01%	61,742	$5.5M	New
UTI Universal Technical Institut	0.01%	169,168	$5.5M	Reduce -50.9%
AQN Algonquin Power & Utilities	0.01%	1,024,920	$5.5M	Add +1123.5%
CODI Compass Diversified Holdings	0.01%	830,304	$5.5M	Add +5.8%
GDX Vaneck Gold Miners ETF	0.01%	71,685	$5.5M	Add +97.0%
IBCP Independent Bank Corp. - Mich	0.01%	176,353	$5.5M	Add +37.0%
GBDC Golub Capital BDC Inc.	0.01%	398,433	$5.5M	Reduce -14.7%
PEBO Peoples Bancorp Inc.	0.01%	181,840	$5.5M	Add +11.2%
HGV Hilton Grand Vacations Inc.	0.01%	130,144	$5.4M	New
SIBN Si-Bone Inc.	0.01%	369,646	$5.4M	Add +48.3%
CBZ Cbiz Inc.	0.01%	102,693	$5.4M	Add +280.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	209,093	$5.4M	Add +2.3%
OSPN Onespan Inc.	0.01%	339,287	$5.4M	Reduce -35.8%
WULF Terawulf Inc.	0.01%	471,720	$5.4M	New
PLAB Photronics Inc.	0.01%	233,498	$5.4M	Add +123.8%
ARKF ARK Blockchain & Fintech Inn	0.01%	93,435	$5.3M	Add +46.8%
IAS Integral Ad Science Holding	0.01%	521,420	$5.3M	Add +183.9%
PHLT Performant Healthcare Inc.	0.01%	684,276	$5.3M	New
IVV iShares Core S&P 500 ETF	0.01%	7,901	$5.3M	Add +94.4%
INDB Independent Bank Corp.	0.01%	76,392	$5.3M	Add +596.0%
EVLV Evolv Technologies Holdings	0.01%	698,492	$5.3M	Add +324.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	27,592	$5.3M	Reduce -23.4%
DBD Diebold Nixdorf Inc.	0.01%	91,997	$5.2M	Add +497.2%
JTEK JPMorgan US Tech Leaders	0.01%	56,773	$5.2M	Add +9588.2%
NMRK Newmark Group Inc. Class A	0.01%	278,356	$5.2M	Reduce -70.7%
LIND Lindblad Expeditions Holding	0.01%	402,165	$5.1M	Add +17.4%
GPI Group 1 Automotive Inc.	0.01%	11,712	$5.1M	Reduce -42.7%
OXM Oxford Industries Inc.	0.01%	125,427	$5.1M	Reduce -29.8%
IAI iShares U.S. Broker-Dealers	0.01%	28,714	$5.1M	Reduce -8.4%
BOKF Bok Financial Corporation	0.01%	45,539	$5.1M	Reduce -79.9%
KELYA Kelly Services Inc. Class A	0.01%	386,423	$5.1M	Reduce -25.4%
VCEL Vericel Corp.	0.01%	160,436	$5.0M	Reduce -42.1%
UPWK Upwork Inc.	0.01%	271,857	$5.0M	Reduce -73.8%
LKFN Lakeland Financial Corp.	0.01%	78,602	$5.0M	Reduce -32.2%
CSTL Castle Biosciences Inc.	0.01%	220,961	$5.0M	Add +14.8%
TRUP Trupanion Inc.	0.01%	116,125	$5.0M	Add +223.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	39,086	$5.0M	New
HMN Horace Mann Educators	0.01%	110,417	$5.0M	Add +156.7%
VIST Vista Energy Sab DE CV	0.01%	144,827	$5.0M	Add +274.7%
CENT Central Garden & Pet Co.	0.01%	152,365	$5.0M	Add +2.1%
NEXT Nextdecade Corp.	0.01%	726,837	$4.9M	New
OBK Origin Bancorp Inc.	0.01%	142,891	$4.9M	Add +55.9%
CNMD Conmed Corp.	0.01%	104,838	$4.9M	Add +268.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	121,326	$4.9M	New
CBL CBL & Associates Properties	0.01%	160,465	$4.9M	Reduce -12.2%
KFRC Kforce Inc.	0.01%	163,546	$4.9M	Reduce -3.4%
CPA Copa Holdings SA Class A	0.01%	41,243	$4.9M	Add +942.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	613,117	$4.9M	Reduce -5.0%
VICR Vicor Corp.	0.01%	98,366	$4.9M	Add +172.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	226,257	$4.9M	Add +33.0%
HDV iShares Core High Dividend E	0.01%	39,847	$4.9M	Reduce -7.3%
PARR Par Pacific Holdings Inc.	0.01%	137,069	$4.9M	New
CHYM Chime Financial Inc. Class A	0.01%	239,726	$4.8M	New
ORRF Orrstown Finl Services Inc.	0.01%	142,141	$4.8M	Reduce -17.1%
WSFS WSFS Financial Corp.	0.01%	89,123	$4.8M	New
FUN Six Flags Entertainment Corp.	0.01%	211,513	$4.8M	Reduce -67.5%
KROS Keros Therapeutics Inc.	0.01%	303,122	$4.8M	Add +683.7%
HRTG Heritage Insurance Holdings	0.01%	189,521	$4.8M	Add +6.0%
THR Thermon Group Holdings Inc.	0.01%	178,112	$4.8M	Add +9.7%
DGII Digi International Inc.	0.01%	130,239	$4.7M	Reduce -20.1%
AVDX Avidxchange Holdings Inc.	0.01%	476,437	$4.7M	Reduce -19.5%
MRTN Marten Transport Ltd.	0.01%	444,309	$4.7M	Add +2296.2%
WSR Whitestone REIT	0.01%	385,552	$4.7M	Add +0.2%
CTBI Community Trust Bancorp Inc.	0.01%	84,468	$4.7M	Add +43.4%
GRC Gorman-Rupp Co.	0.01%	101,826	$4.7M	Reduce -15.6%
STEP Stepstone Group Inc. Class A	0.01%	72,129	$4.7M	Add +68.1%
SFBS Servisfirst Bancshares Inc.	0.01%	58,475	$4.7M	Reduce -41.7%
SLG SL Green Realty Corp.	0.01%	78,114	$4.7M	Add +162.2%
SPXC SPX Technologies Inc.	0.01%	24,871	$4.6M	Reduce -44.5%
GHLD Guild Holdings Co. Class A	0.01%	232,463	$4.6M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	429,122	$4.6M	New
MOS The Mosaic Co.	0.01%	133,033	$4.6M	Add +72.7%
AMSF Amerisafe Inc.	0.01%	105,081	$4.6M	Add +5.8%
OSBC Old Second Bancorp Inc.	0.01%	265,314	$4.6M	Reduce -10.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	102,662	$4.6M	Add +118.9%
OEC Orion SA	0.01%	603,435	$4.6M	Add +31.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	381,365	$4.6M	Add +641.3%
QTUM Defiance Quantum ETF	0.01%	43,414	$4.6M	Add +47089.1%
MGNI Magnite Inc.	0.01%	208,938	$4.6M	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	163,374	$4.5M	New
POWI Power Integrations Inc.	0.01%	112,758	$4.5M	Add +83.1%
WIT Wipro Ltd.-ADR	0.01%	1,721,444	$4.5M	Add +25.2%
PATH Uipath Inc. Class A	0.01%	337,866	$4.5M	New
MLR Miller Industries Inc.	0.01%	111,596	$4.5M	Reduce -3.1%
PBH Prestige Consumer Healthcare	0.01%	72,143	$4.5M	New
IYC iShares US Consumer Discreti	0.01%	42,917	$4.5M	Reduce -26.2%
AMN Amn Healthcare Services Inc.	0.01%	232,295	$4.5M	Reduce -37.3%
CATY Cathay General Bancorp	0.01%	93,282	$4.5M	Add +674.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	58,491	$4.5M	New
IBOC International Bancshares CRP	0.01%	64,779	$4.5M	Reduce -22.4%
BAND Bandwidth Inc. Class A	0.01%	266,900	$4.4M	Reduce -21.6%
SLNO Soleno Therapeutics Inc.	0.01%	65,772	$4.4M	Reduce -43.7%
CVGW Calavo Growers Inc.	0.01%	172,528	$4.4M	Add +18.0%
NVCR Novocure Ltd.	0.01%	342,469	$4.4M	Add +89.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	166,977	$4.4M	Add +880.0%
IPAR Interparfums Inc.	0.01%	44,548	$4.4M	New
CMCO Columbus McKinnon Corp.	0.01%	305,269	$4.4M	Add +28.7%
LASR Nlight Inc.	0.01%	147,687	$4.4M	New
ATEX Anterix Inc.	0.01%	203,589	$4.4M	Add +0.2%
PRSU Pursuit Attractions and Hosp	0.01%	120,573	$4.4M	Reduce -22.3%
ZYME Zymeworks Inc.	0.01%	255,002	$4.4M	Add +264.9%
VAL Valaris Ltd.	0.01%	89,099	$4.3M	New
UFCS United Fire Group Inc.	0.01%	142,138	$4.3M	Add +24.3%
WOLF Wolfspeed Inc.	0.01%	151,129	$4.3M	New
JGRO JPMorgan Active Growth ETF	0.01%	45,993	$4.3M	Add +40.2%
TNC Tennant Co.	0.01%	52,655	$4.3M	Reduce -40.0%
FDVV Fidelity High Dividend ETF	0.01%	76,380	$4.3M	Add +307.1%
MDY State Street SPDR S&P Midcap	0.01%	7,109	$4.2M	Reduce -76.1%
IBEX Ibex Ltd.	0.01%	103,479	$4.2M	Add +11.1%
CTRI Centuri Holdings Inc.	0.01%	198,061	$4.2M	New
SLF Sun Life Financial Inc.	0.01%	69,605	$4.2M	Reduce -38.9%
LIF LIFE360 Inc.	0.01%	39,308	$4.2M	Add +132.7%
FNV Franco-Nevada Corp.	0.01%	18,769	$4.2M	Reduce -81.1%
PENG Penguin Solutions Inc.	0.01%	158,931	$4.2M	New
VBTX Veritex Holdings Inc.	0.01%	123,496	$4.1M	Reduce -22.1%
AVO Mission Produce Inc.	0.01%	342,264	$4.1M	Add +27.2%
PFE Pfizer Inc.	0.01%	160,523	$4.1M	New
SUZ Suzano SA - Spon ADR	0.01%	434,273	$4.1M	Add +38.3%
FFIN First Finl Bankshares Inc.	0.01%	120,912	$4.1M	Add +226.8%
SDRL Seadrill Limited	0.01%	134,587	$4.1M	Reduce -21.4%
SVV Savers Value Village Inc.	0.01%	306,223	$4.1M	New
AMH American Homes 4 Rent- A	0.01%	121,979	$4.1M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	253,858	$4.0M	Add +29.3%
IRMD Iradimed Corp.	0.01%	56,826	$4.0M	Add +17.1%
AMWD American Woodmark Corp.	0.01%	60,540	$4.0M	New
NSA National Storage Affiliates	0.01%	133,370	$4.0M	Reduce -17.1%
AVAH Aveanna Healthcare Holdings	0.01%	448,693	$4.0M	Add +2.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	371,651	$4.0M	Reduce -72.9%
CARS Cars.com Inc.	0.01%	325,306	$4.0M	Reduce -42.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	480,635	$4.0M	Reduce -87.8%
SWK Stanley Black & Decker Inc.	0.01%	53,399	$4.0M	Reduce -87.3%
KALV Kalvista Pharmaceuticals Inc.	0.01%	325,435	$4.0M	Add +234.6%
KGC Kinross Gold Corp.	0.01%	159,464	$4.0M	Reduce -93.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	38,654	$3.9M	Reduce -81.6%
VTI VG Morningstar TS MKT ETF-US	0.01%	11,975	$3.9M	Add +218.2%
BJRI Bj's Restaurants Inc.	0.01%	128,691	$3.9M	Add +419.4%
HLMN Hillman Solutions Corp.	0.01%	423,187	$3.9M	Reduce -71.6%
SHG Shinhan Financial Group-ADR	0.01%	77,103	$3.9M	Reduce -20.9%
MAGS Roundhill Magnificent Seven	0.01%	59,807	$3.9M	Reduce -77.4%
CPT Camden Property Trust	0.01%	36,187	$3.9M	Reduce -84.9%
SHO Sunstone Hotel Investors Inc.	0.01%	410,177	$3.8M	Reduce -74.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	56,891	$3.8M	New
DUHP Dimensional US High Profi Et	0.01%	100,774	$3.8M	Add +41.2%
DUOL Duolingo	0.01%	11,790	$3.8M	Reduce -97.6%
NSP Insperity Inc.	0.01%	77,066	$3.8M	Add +15.4%
TNET Trinet Group Inc.	0.01%	56,508	$3.8M	Add +9.8%
MAIN Main Street Capital Corp.	0.01%	59,323	$3.8M	Reduce -63.8%
ACEL Accel Entertainment Inc.	0.01%	340,421	$3.8M	Add +36.9%
MCS Marcus Corporation	0.01%	241,377	$3.7M	Reduce -6.3%
EUFN iShares MSCI Europe Financia	0.01%	108,987	$3.7M	Reduce -54.1%
KNTK Kinetik Holdings Inc.	0.01%	87,270	$3.7M	Reduce -79.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	502,197	$3.7M	Add +482.5%
SMP Standard Motor Prods	0.01%	90,892	$3.7M	Reduce -2.3%
GPK Graphic Packaging Holding Co.	0.01%	189,142	$3.7M	New
DAKT Daktronics Inc.	0.01%	176,791	$3.7M	New
PRLB Proto Labs Inc.	0.01%	73,657	$3.7M	Reduce -21.2%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,806,910	$3.7M	Reduce -16.2%
FTCS First Trust Capital Strength	0.01%	39,247	$3.7M	Reduce -42.4%
KD Kyndryl Holdings Inc.	0.01%	122,148	$3.7M	Reduce -88.7%
ABG Asbury Automotive Group	0.01%	14,962	$3.7M	Reduce -70.8%
OOMA Ooma Inc.	0.01%	304,278	$3.6M	Add +71.7%
WOW Wideopenwest Inc.	0.01%	703,426	$3.6M	New
FDL First Trust Morn DVD Lead Inc.	0.01%	83,135	$3.6M	Reduce -26.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	59,536	$3.6M	Add +16.0%
BTG B2GOLD Corp.	0.01%	723,819	$3.6M	Add +2093.4%
PLTK Playtika Holding Corp.	0.01%	920,552	$3.6M	Add +217.8%
ATHM Autohome Inc.-ADR	0.01%	124,933	$3.6M	Reduce -32.8%
CHEF The Chefs' Warehouse Inc.	0.01%	61,085	$3.6M	Add +455.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	97,690	$3.5M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	114,110	$3.5M	New
BVS Bioventus Inc. Class A	0.01%	525,103	$3.5M	Add +25.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	41,372	$3.5M	Reduce -22.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	836,917	$3.5M	Add +202.1%
ULTA Ulta Beauty Inc.	0.00%	6,383	$3.5M	Add +927.9%
ATKR Atkore Inc.	0.00%	55,496	$3.5M	Reduce -46.7%
EEFT Euronet Worldwide Inc.	0.00%	39,594	$3.5M	Add +198.0%
BCS Barclays PLC-Spons ADR	0.00%	167,845	$3.5M	Reduce -75.4%
IMMR Immersion Corporation	0.00%	472,587	$3.5M	Reduce -5.8%
UVE Universal Insurance Holdings	0.00%	131,777	$3.5M	Add +12.7%
NOK Nokia Corp.-Spon ADR	0.00%	719,093	$3.5M	Reduce -20.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	69,887	$3.5M	Add +183.3%
ITRN Ituran Location and Control	0.00%	96,477	$3.4M	Reduce -11.3%
CDTX Cidara Therapeutics Inc.	0.00%	35,883	$3.4M	New
VPU Vanguard Utilities ETF	0.00%	18,114	$3.4M	Add +79.2%
LFUS Littelfuse Inc.	0.00%	13,202	$3.4M	New
HCKT The Hackett Group Inc.	0.00%	178,542	$3.4M	Add +19.4%
IWF iShares Russell 1000 Growth	0.00%	7,242	$3.4M	Add +208.6%
LYTS Lsi Industries Inc.	0.00%	141,883	$3.3M	Reduce -0.7%
VRTS Virtus Investment Partners	0.00%	17,599	$3.3M	Reduce -45.3%
ATRC Atricure Inc.	0.00%	94,729	$3.3M	Add +203.6%
KN Knowles Corp.	0.00%	142,252	$3.3M	Reduce -59.7%
DNLI Denali Therapeutics Inc.	0.00%	227,990	$3.3M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,014,358	$3.3M	Reduce -34.5%
MBWM Mercantile Bank Corp.	0.00%	73,466	$3.3M	Add +40.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	45,052	$3.3M	Reduce -71.7%
MMSI Merit Medical Systems Inc.	0.00%	39,552	$3.3M	Reduce -66.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	335,170	$3.3M	New
MATV Mativ Holdings Inc.	0.00%	289,629	$3.3M	Reduce -45.2%
AXGN Axogen Inc.	0.00%	183,588	$3.3M	Reduce -74.8%
YALA Yalla Group Ltd.	0.00%	435,184	$3.3M	Add +183.7%
PLOW Douglas Dynamics Inc.	0.00%	103,773	$3.2M	New
LH Labcorp Holdings Inc.	0.00%	11,296	$3.2M	New
WT Wisdomtree Inc.	0.00%	232,266	$3.2M	Reduce -71.3%
BLFS Biolife Solutions Inc.	0.00%	126,466	$3.2M	Reduce -49.1%
CBU Community Financial System I	0.00%	54,977	$3.2M	Reduce -65.2%
G Genpact Ltd.	0.00%	76,001	$3.2M	Reduce -88.9%
BLBD Blue Bird Corp.	0.00%	55,195	$3.2M	New
COLM Columbia Sportswear Co.	0.00%	59,738	$3.1M	Reduce -50.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	21,750	$3.1M	Reduce -34.0%
PUMP Propetro Holding Corp.	0.00%	591,679	$3.1M	New
TBPH Theravance Biopharma Inc.	0.00%	211,048	$3.1M	Add +2.8%
PTEN Patterson-Uti Energy Inc.	0.00%	593,421	$3.1M	Add +3386.0%
CTRN Citi Trends Inc.	0.00%	98,909	$3.1M	Add +124.0%
UCTT Ultra Clean Holdings Inc.	0.00%	112,616	$3.1M	Reduce -10.2%
OGS One Gas Inc.	0.00%	37,822	$3.1M	Reduce -77.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	39,062	$3.1M	Add +253.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	451,993	$3.1M	Reduce -27.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	78,812	$3.1M	New
FHB First Hawaiian Inc.	0.00%	122,432	$3.0M	New
PRAX Praxis Precision Medicines I	0.00%	57,304	$3.0M	New
RMBS Rambus Inc.	0.00%	29,117	$3.0M	Reduce -91.7%
SENEA Seneca Foods Corp. Class A	0.00%	27,969	$3.0M	Add +72.5%
CSR Centerspace	0.00%	51,184	$3.0M	Reduce -29.9%
BANR Banner Corporation	0.00%	45,879	$3.0M	New
DCTH Delcath Systems Inc.	0.00%	279,160	$3.0M	Add +37.4%
DFAC Dimensional US Core Equity 2	0.00%	77,030	$3.0M	Reduce -24.3%
URG Ur-Energy Inc.	0.00%	1,652,834	$3.0M	Add +112.7%
BAM Brookfield Asset Mgmt-A	0.00%	51,725	$2.9M	Reduce -57.4%
SBCF Seacoast Banking Corp.	0.00%	96,636	$2.9M	Reduce -45.8%
TECK Teck Resources Ltd.-CLS B	0.00%	66,616	$2.9M	Reduce -88.6%
CPB The Campbell's Company	0.00%	92,452	$2.9M	Reduce -92.0%
EWS iShares MSCI Singapore ETF	0.00%	102,884	$2.9M	Reduce -33.7%
ZVRA Zevra Therapeutics Inc.	0.00%	306,489	$2.9M	Add +2615.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	29,543	$2.9M	Add +227.8%
TU Telus Corp.	0.00%	184,687	$2.9M	Reduce -17.9%
NHC National Healthcare Corp.	0.00%	23,930	$2.9M	Reduce -46.0%
KLAR Klarna Group PLC	0.00%	79,276	$2.9M	New
CCS Century Communities Inc.	0.00%	45,689	$2.9M	Reduce -61.4%
HVT Haverty Furniture	0.00%	131,675	$2.9M	Add +19.1%
LMB Limbach Holdings Inc.	0.00%	29,680	$2.9M	Add +1909.5%
BCE Bce Inc.	0.00%	123,221	$2.9M	Reduce -89.5%
OUST Ouster Inc.	0.00%	106,138	$2.9M	New
NWBI Northwest Bancshares Inc.	0.00%	231,348	$2.9M	Reduce -66.2%
MTRX Matrix Service Co.	0.00%	218,738	$2.9M	Add +88.3%
SDVY First Trust Smid Cap Rising	0.00%	75,245	$2.9M	Reduce -79.6%
CCK Crown Holdings Inc.	0.00%	29,494	$2.8M	Add +30.6%
TFII Tfi International Inc.	0.00%	32,285	$2.8M	Reduce -70.9%
SMBC Southern Missouri Bancorp	0.00%	53,695	$2.8M	Add +65.4%
VEL Velocity Financial Inc.	0.00%	155,346	$2.8M	Add +138.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	161,975	$2.8M	Add +11.1%
IEMG iShares Core MSCI Emerging	0.00%	42,373	$2.8M	Add +947.0%
ANGO Angiodynamics Inc.	0.00%	249,710	$2.8M	Reduce -14.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	256,195	$2.8M	Reduce -43.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	176,898	$2.8M	Add +29.7%
RGNX Regenxbio Inc.	0.00%	284,831	$2.7M	Reduce -37.7%
GABC German American Bancorp	0.00%	69,695	$2.7M	Add +5.5%
CIM Chimera Investment Corp.	0.00%	206,430	$2.7M	Add +214.9%
XYF X Financial-ADR filed as X FINL	0.00%	198,235	$2.7M	New
EHAB Enhabit Inc.	0.00%	340,145	$2.7M	Reduce -34.2%
DHIL Diamond Hill Investment Grp	0.00%	19,427	$2.7M	Reduce -5.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	120,003	$2.7M	New
TK Teekay Corp. Ltd.	0.00%	331,486	$2.7M	New
JANX Janux Therapeutics Inc.	0.00%	110,849	$2.7M	Reduce -55.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	367,828	$2.7M	Add +67.2%
ALLT Allot Ltd.	0.00%	254,572	$2.7M	Add +55.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	119,304	$2.7M	New
FG F&G Annuities & Life Inc.	0.00%	85,751	$2.7M	Add +94.1%
PGRE Paramount Group Inc.	0.00%	409,637	$2.7M	New
BLZE Backblaze Inc. Class A	0.00%	287,658	$2.7M	Reduce -33.2%
ADTN Adtran Holdings Inc.	0.00%	284,355	$2.7M	Reduce -58.6%
IPI Intrepid Potash Inc.	0.00%	87,189	$2.7M	Add +270.1%
NGS Natural Gas Services Group	0.00%	94,239	$2.6M	Add +20.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	75,156	$2.6M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	81,290	$2.6M	Add +1.4%
ETOR Etoro Group Ltd. Class A	0.00%	62,773	$2.6M	New
CGBD Carlyle Secured Lending Inc.	0.00%	206,966	$2.6M	Add +35.6%
GPRE Green Plains Inc.	0.00%	293,079	$2.6M	Add +39.3%
DGICA Donegal Group Inc. Class A	0.00%	132,848	$2.6M	Add +1.0%
CRSR Corsair Gaming Inc.	0.00%	286,413	$2.6M	New
WASH Washington Trust Bancorp	0.00%	88,373	$2.6M	Add +173.8%
WEN The Wendy's Co.	0.00%	278,746	$2.6M	Reduce -73.8%
CGAU Centerra Gold Inc.	0.00%	237,450	$2.5M	Reduce -60.7%
SWX Southwest Gas Holdings Inc.	0.00%	32,431	$2.5M	Reduce -67.0%
USPH U.S. Physical Therapy Inc.	0.00%	29,906	$2.5M	Reduce -56.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	22,893	$2.5M	Reduce -90.7%
GRDN Guardian Phrmcy Services-A	0.00%	96,285	$2.5M	New
NABL N-Able Inc.	0.00%	322,761	$2.5M	Reduce -19.1%
OPRA Opera Ltd.-ADR	0.00%	121,505	$2.5M	Reduce -37.2%
IWB iShares Russell 1000 ETF	0.00%	6,823	$2.5M	Add +99.6%
ODD Oddity Tech Ltd. Class A	0.00%	39,897	$2.5M	Reduce -35.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	136,973	$2.5M	Add +110.6%
PRTA Prothena Corp. PLC	0.00%	254,245	$2.5M	Reduce -38.7%
EMA Emera Inc.	0.00%	51,588	$2.5M	Add +27.9%
WMS Advanced Drainage Systems Inc.	0.00%	17,788	$2.5M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	300,483	$2.5M	Add +55.2%
ALRS Alerus Financial Corp.	0.00%	110,168	$2.4M	Add +140.8%
CMRC Commerce.com Inc.	0.00%	485,070	$2.4M	Reduce -17.5%
SOC Sable Offshore Corp.	0.00%	138,304	$2.4M	New
TIPT Tiptree Inc.	0.00%	125,921	$2.4M	Add +0.8%
ADMA Adma Biologics Inc.	0.00%	164,125	$2.4M	Reduce -43.3%
CCO Clear Channel Outdoor Holdin	0.00%	1,518,565	$2.4M	Reduce -4.5%
AIR Aar Corp.	0.00%	26,716	$2.4M	New
XLK SS Technology Select Sector	0.00%	8,496	$2.4M	New
CPF Central Pacific Financial Co.	0.00%	78,303	$2.4M	Reduce -31.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	29,073	$2.4M	Reduce -4.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	321,877	$2.4M	New
CCOI Cogent Communications Holdin	0.00%	61,841	$2.4M	Reduce -91.0%
ALKT Alkami Technology Inc.	0.00%	95,221	$2.4M	Reduce -65.0%
MC Moelis & Co. Class A	0.00%	33,032	$2.4M	Reduce -88.3%
LPG Dorian LPG Ltd.	0.00%	78,963	$2.4M	Reduce -49.0%
PLUS Eplus Inc.	0.00%	33,023	$2.3M	Add +79.8%
ATEC Alphatec Holdings Inc.	0.00%	160,818	$2.3M	New
GUNR NT Mstar GLBL NR ETF	0.00%	53,388	$2.3M	Add +127.8%
LXFR Luxfer Holdings PLC	0.00%	167,777	$2.3M	Add +25.8%
NBN Northeast Bank	0.00%	23,136	$2.3M	Reduce -50.9%
FSBC Five Star Bancorp	0.00%	71,715	$2.3M	Reduce -11.8%
ODC Oil-Dri Corp. of America	0.00%	37,758	$2.3M	Add +50.1%
BYD Boyd Gaming Corp.	0.00%	26,657	$2.3M	New
CVE Cenovus Energy Inc.	0.00%	135,590	$2.3M	Reduce -34.9%
SOFI Sofi Technologies Inc.	0.00%	86,602	$2.3M	New
MMI Marcus & Millichap Inc.	0.00%	77,798	$2.3M	Add +44.9%
SRTA Strata Critical Medical Inc.	0.00%	449,608	$2.3M	Add +50.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	167,106	$2.3M	Reduce -61.9%
SMBK Smartfinancial Inc.	0.00%	63,519	$2.3M	Add +134.9%
LVHI Franklin International Low V	0.00%	65,298	$2.3M	Add +140.2%
AMLP Alerian MLP ETF	0.00%	48,316	$2.3M	Reduce -65.8%
VRNS Varonis Systems Inc.	0.00%	39,218	$2.3M	Reduce -27.0%
RDVY First Trust Rising Dividend	0.00%	33,394	$2.2M	Add +3170.7%
MEOH Methanex Corp.	0.00%	56,443	$2.2M	Add +19.4%
BCSF Bain Capital Specialty Finan	0.00%	156,844	$2.2M	Reduce -9.4%
IMO Imperial Oil Ltd.	0.00%	24,600	$2.2M	Reduce -10.9%
PVAL Putnam Focused LRG Cap Value	0.00%	52,094	$2.2M	Reduce -6.4%
ZEUS Olympic Steel Inc.	0.00%	72,990	$2.2M	Reduce -16.2%
DLO Dlocal Ltd.	0.00%	155,088	$2.2M	New
ACIC American Coastal Insurance C	0.00%	194,296	$2.2M	Add +70.4%
NPCE Neuropace Inc.	0.00%	213,773	$2.2M	Add +89.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	60,944	$2.2M	Reduce -47.2%
HBI Hanesbrands Inc.	0.00%	334,267	$2.2M	Reduce -46.9%
NTAP Netapp Inc.	0.00%	18,595	$2.2M	Reduce -94.4%
VSAT Viasat Inc.	0.00%	74,670	$2.2M	New
HBCP Home Bancorp Inc.	0.00%	40,179	$2.2M	Add +20.6%
EWP iShares MSCI Spain ETF	0.00%	43,749	$2.2M	Add +66186.4%
LGIH Lgi Homes Inc.	0.00%	41,782	$2.2M	Reduce -22.8%
MOV Movado Group Inc.	0.00%	113,301	$2.1M	Reduce -40.7%
PACS Pacs Group Inc.	0.00%	155,720	$2.1M	Reduce -64.2%
LQDA Liquidia Corp.	0.00%	93,959	$2.1M	New
TQQQ Proshares Ultrapro QQQ	0.00%	20,627	$2.1M	New
KVUE Kenvue Inc.	0.00%	131,295	$2.1M	New
SRI Stoneridge Inc.	0.00%	278,666	$2.1M	Add +58.9%
MYE Myers Industries Inc.	0.00%	124,930	$2.1M	Reduce -26.3%
VREX Varex Imaging Corp.	0.00%	170,542	$2.1M	Reduce -46.4%
TRMD Torm PLC-A	0.00%	102,326	$2.1M	Reduce -65.4%
LFMD Lifemd Inc.	0.00%	308,706	$2.1M	Reduce -0.2%
NWPX NWPX Infrastructure Inc.	0.00%	39,066	$2.1M	Reduce -15.8%
HTB Hometrust Bancshares Inc.	0.00%	50,353	$2.1M	Add +104.9%
MLAB Mesa Laboratories Inc.	0.00%	30,725	$2.1M	Add +54.4%
DKNG Draftkings Inc. Class A	0.00%	54,764	$2.0M	New
GROY Gold Royalty Corp.	0.00%	529,783	$2.0M	Add +248.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	335,241	$2.0M	Reduce -37.4%
RNR Renaissancere Holdings Ltd.	0.00%	7,994	$2.0M	Add +79.7%
RBRK Rubrik Inc. Class A	0.00%	24,631	$2.0M	Reduce -96.5%
CSTM Constellium SE	0.00%	135,731	$2.0M	Reduce -35.2%
DFLV Dim US Large Cap Value ETF	0.00%	61,153	$2.0M	Add +1097.9%
BLOK Amplify Blockchain Tech ETF	0.00%	29,957	$2.0M	Add +418.2%
JAKK Jakks Pacific Inc.	0.00%	106,944	$2.0M	Reduce -9.7%
FN Fabrinet	0.00%	5,486	$2.0M	New
SPFI South Plains Financial Inc.	0.00%	51,349	$2.0M	Reduce -12.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	27,611	$2.0M	New
FOXF Fox Factory Holding Corp.	0.00%	81,617	$2.0M	Add +25.7%
VMD Viemed Healthcare Inc.	0.00%	291,900	$2.0M	Add +36.9%
MRCY Mercury Systems Inc.	0.00%	25,530	$2.0M	New
GCO Genesco Inc.	0.00%	67,744	$2.0M	Reduce -46.7%
OKTA Okta Inc.	0.00%	21,236	$1.9M	Reduce -22.5%
ENVX Enovix Corp.	0.00%	195,217	$1.9M	New
NXDR Nextdoor Holdings Inc.	0.00%	931,091	$1.9M	Reduce -39.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,814	$1.9M	New
XSMO Invesco S&P Smallcap Momentu	0.00%	26,207	$1.9M	Reduce -10.3%
SHBI Shore Bancshares Inc.	0.00%	117,404	$1.9M	Reduce -16.1%
FLGT Fulgent Genetics Inc.	0.00%	85,059	$1.9M	Add +52.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,991	$1.9M	Add +2057.3%
BKV BKV Corporation	0.00%	82,158	$1.9M	Add +0.7%
UEC Uranium Energy Corp.	0.00%	142,375	$1.9M	New
SCHX Schwab US Large-Cap ETF	0.00%	72,008	$1.9M	Add +334.3%
WGS Genedx Holdings Corp.	0.00%	17,599	$1.9M	New
Z Zillow Group Inc. Class C	0.00%	24,532	$1.9M	Reduce -90.2%
UMAC Unusual Machines Inc.	0.00%	124,165	$1.9M	New
CMDB Costamare Bulkers Holding	0.00%	130,380	$1.9M	Add +12.7%
TREX Trex Company Inc.	0.00%	36,044	$1.9M	Add +156.0%
CGNT Cognyte Software Ltd.	0.00%	221,566	$1.9M	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.00%	19,797	$1.9M	Reduce -75.4%
IVW iShares S&P 500 Growth ETF	0.00%	15,329	$1.9M	Add +452.0%
IGF iShares Global Infrastructur	0.00%	30,188	$1.8M	Reduce -75.4%
GGB Gerdau SA -Spon ADR	0.00%	591,604	$1.8M	New
GHM Graham Corp.	0.00%	33,304	$1.8M	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.00%	43,247	$1.8M	Reduce -62.4%
CRON Cronos Group Inc.	0.00%	654,459	$1.8M	Add +36.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	439,950	$1.8M	Reduce -61.6%
UIS Unisys Corp.	0.00%	465,373	$1.8M	Reduce -12.7%
IHS Ihs Holding Ltd.	0.00%	265,288	$1.8M	Add +69.3%
NECB Northeast Community Bancorp	0.00%	87,131	$1.8M	Add +42.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	24,718	$1.8M	Add +20.7%
OHI Omega Healthcare Investors	0.00%	42,144	$1.8M	Reduce -50.7%
FBIZ First Business Financial Ser	0.00%	34,578	$1.8M	Add +58.1%
FV First Trust DW Focus 5 Fund	0.00%	28,561	$1.8M	Add +35.1%
STRT Strattec Security Corp.	0.00%	25,819	$1.8M	New
EMLP First Trust North American E	0.00%	45,839	$1.8M	Add +103.3%
CUBI Customers Bancorp Inc.	0.00%	26,816	$1.8M	New
BBWI Bath & Body Works Inc.	0.00%	67,828	$1.7M	Reduce -63.3%
ANNX Annexon Inc.	0.00%	572,644	$1.7M	Add +34.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	15,773	$1.7M	Add +87.2%
GSBD Goldman Sachs BDC Inc.	0.00%	170,052	$1.7M	Reduce -63.1%
HNRG Hallador Energy Co.	0.00%	87,926	$1.7M	Add +45.8%
SSTK Shutterstock Inc.	0.00%	82,470	$1.7M	Add +64.2%
GENI Genius Sports Ltd.	0.00%	138,290	$1.7M	New
CPS Cooper-Standard Holding	0.00%	46,356	$1.7M	Add +243.5%
BEAM Beam Therapeutics Inc.	0.00%	70,431	$1.7M	Reduce -88.1%
RCI Rogers Communications Inc. Class B	0.00%	49,398	$1.7M	Add +28.6%
WEAV Weave Communications Inc.	0.00%	254,498	$1.7M	Reduce -57.5%
IOO iShares Global 100 ETF	0.00%	14,154	$1.7M	Add +53.9%
ASAN Asana Inc. Class A	0.00%	126,675	$1.7M	Reduce -35.1%
SCHB Schwab US Broad Market ETF	0.00%	65,798	$1.7M	Add +501.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	66,792	$1.7M	New
FDUS Fidus Investment Corp.	0.00%	83,214	$1.7M	Add +28.2%
SYNA Synaptics Inc.	0.00%	24,665	$1.7M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	174,447	$1.7M	Add +5950.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	50,107	$1.7M	Add +58.5%
MGA Magna International Inc.	0.00%	35,274	$1.7M	Reduce -25.5%
TRDA Entrada Therapeutics Inc.	0.00%	287,873	$1.7M	Add +115.3%
RPG Invesco S&P 500 Pure Growth	0.00%	34,760	$1.7M	Add +84.1%
VTOL Bristow Group Inc.	0.00%	45,973	$1.7M	Reduce -4.5%
FVD First Trust Value Line DVD	0.00%	35,741	$1.7M	Reduce -52.6%
TSLX Sixth Street Specialty Lendi	0.00%	72,070	$1.6M	Add +41.9%
TRIP Tripadvisor Inc.	0.00%	100,904	$1.6M	New
NICE Nice Ltd. - Spon ADR	0.00%	11,276	$1.6M	Add +1.3%
COGT Cogent Biosciences Inc.	0.00%	113,658	$1.6M	Add +501.3%
SBR Sabine Royalty Trust	0.00%	20,513	$1.6M	Reduce -4.2%
MQ Marqeta Inc.	0.00%	306,150	$1.6M	New
WLFC Willis Lease Finance Corp.	0.00%	11,775	$1.6M	Reduce -4.2%
OPY Oppenheimer Holdings Class A	0.00%	21,701	$1.6M	Add +95.3%
EFXT Enerflex Ltd.	0.00%	148,264	$1.6M	Add +5.6%
FXU First Trust Utilities Alphad	0.00%	34,947	$1.6M	Add +76.2%
AORT Artivion Inc.	0.00%	37,500	$1.6M	New
ESAB Esab Corp.	0.00%	14,151	$1.6M	Reduce -53.1%
SHW The Sherwin-Williams Co.	0.00%	4,558	$1.6M	Reduce -81.0%
UFPT Ufp Technologies Inc.	0.00%	7,872	$1.6M	Reduce -66.9%
FXD First Trust Consumer Discret	0.00%	23,029	$1.6M	Reduce -5.4%
PRVA Privia Health Group Inc.	0.00%	62,628	$1.6M	Reduce -89.7%
BH Biglari Holdings Inc. Class B	0.00%	4,811	$1.6M	New
VIR Vir Biotechnology Inc.	0.00%	272,170	$1.6M	Reduce -38.1%
TCBK Trico Bancshares	0.00%	34,919	$1.6M	Reduce -17.5%
FCEL Fuelcell Energy Inc.	0.00%	197,693	$1.5M	New
NBBK NB Bancorp Inc.	0.00%	86,875	$1.5M	Reduce -13.7%
JILL J. Jill Inc.	0.00%	89,089	$1.5M	Reduce -15.7%
PBW Invesco Wilderhill Clean Ene	0.00%	52,704	$1.5M	New
NTRS Northern Trust Corp.	0.00%	11,274	$1.5M	New
APPF Appfolio Inc. Class A	0.00%	5,490	$1.5M	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	22,227	$1.5M	Add +236.1%
CDLR Cadeler A/S-ADR	0.00%	72,784	$1.5M	Reduce -6.6%
BIP Brookfield Infrastructure Pa	0.00%	45,600	$1.5M	Reduce -41.1%
AIOT Powerfleet Inc.	0.00%	285,969	$1.5M	Reduce -68.4%
HE Hawaiian Electric Inds	0.00%	135,651	$1.5M	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	166,576	$1.5M	New
PDFS PDF Solutions Inc.	0.00%	57,860	$1.5M	Reduce -63.1%
FLXS Flexsteel Inds	0.00%	32,003	$1.5M	Add +10.8%
INVZ Innoviz Technologies Ltd.	0.00%	724,890	$1.5M	New
RNGR Ranger Energy Services Class A	0.00%	105,012	$1.5M	Reduce -12.0%
EBS Emergent Biosolutions Inc.	0.00%	167,057	$1.5M	Reduce -51.9%
RLJ RLJ Lodging Trust	0.00%	204,116	$1.5M	Reduce -71.2%
UE Urban Edge Properties	0.00%	71,696	$1.5M	Reduce -87.8%
INGN Inogen Inc.	0.00%	178,284	$1.5M	Add +99.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,481	$1.4M	New
HLNE Hamilton Lane Inc. Class A	0.00%	10,757	$1.4M	Reduce -77.9%
NIU Niu Technologies-Spons ADR	0.00%	309,093	$1.4M	Reduce -14.0%
THC Tenet Healthcare Corp.	0.00%	7,129	$1.4M	New
TWFG TWFG Inc.	0.00%	52,693	$1.4M	Reduce -33.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	7,694	$1.4M	Reduce -90.5%
PGC Peapack Gladstone Finl Corp.	0.00%	51,712	$1.4M	Reduce -11.3%
CBRL Cracker Barrel Old Country	0.00%	32,303	$1.4M	New
BFST Business First Bancshares	0.00%	60,267	$1.4M	Reduce -2.6%
NRIM Northrim Bancorp Inc.	0.00%	65,299	$1.4M	Add +117.8%
CIVB Civista Bancshares Inc.	0.00%	68,667	$1.4M	Add +120.3%
QSR Restaurant Brands Intern	0.00%	21,539	$1.4M	Reduce -52.5%
ACCO Acco Brands Corp.	0.00%	343,048	$1.4M	Reduce -38.2%
DXPE DXP Enterprises Inc.	0.00%	11,475	$1.4M	New
DEC Diversified Energy Co. PLC	0.00%	96,671	$1.4M	Add +30.7%
ATRO Astronics Corp.	0.00%	29,635	$1.4M	Reduce -82.9%
ASIX Advansix Inc.	0.00%	69,245	$1.3M	Add +24.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	13,198	$1.3M	Add +38717.7%
MDT Medtronic PLC	0.00%	14,037	$1.3M	Reduce -98.8%
ETNB 89BIO Inc.	0.00%	90,909	$1.3M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	161,882	$1.3M	Reduce -9.3%
FSM Fortuna Mining Corp.	0.00%	148,574	$1.3M	Reduce -90.8%
DAC Danaos Corp.	0.00%	14,799	$1.3M	New
IMTX Immatics NV	0.00%	154,753	$1.3M	Reduce -45.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	35,176	$1.3M	New
ARI Apollo Commercial Real Estat	0.00%	128,574	$1.3M	New
SDGR Schrodinger Inc.	0.00%	64,325	$1.3M	Reduce -49.3%
PKE Park Aerospace Corp.	0.00%	63,348	$1.3M	Reduce -28.1%
TXG 10X Genomics Inc. Class A	0.00%	110,144	$1.3M	New
REZ Ishars Res and Multi Reales	0.00%	14,907	$1.3M	Add +8.6%
UHT Universal Health RLTY Income	0.00%	32,269	$1.3M	Add +176.5%
RCKY Rocky Brands Inc.	0.00%	42,381	$1.3M	Add +76.3%
SVM Silvercorp Metals Inc.	0.00%	199,766	$1.3M	New
KOP Koppers Holdings Inc.	0.00%	44,850	$1.3M	Reduce -19.0%
GES Guess? Inc.	0.00%	74,514	$1.2M	New
SFIX Stitch Fix Inc. Class A	0.00%	285,417	$1.2M	Reduce -47.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	17,218	$1.2M	Add +5.4%
IBB iShares Biotechnology ETF	0.00%	8,571	$1.2M	Add +235.8%
CBAN Colony Bankcorp	0.00%	72,695	$1.2M	Add +103.1%
NN Nextnav Inc.	0.00%	86,373	$1.2M	New
SCHG Schwab US Large-Cap Growth	0.00%	38,381	$1.2M	Add +3828.4%
IIIN Insteel Industries Inc.	0.00%	31,763	$1.2M	New
WINA Winmark Corp.	0.00%	2,435	$1.2M	Reduce -78.5%
OLED Universal Display Corp.	0.00%	8,412	$1.2M	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	98,159	$1.2M	Reduce -70.1%
ABEO Abeona Therapeutics Inc.	0.00%	225,868	$1.2M	Add +568.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	31,505	$1.2M	Reduce -20.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,588	$1.2M	Reduce -32.7%
HOV Hovnanian Enterprises-A	0.00%	9,164	$1.2M	Reduce -52.4%
PLPC Preformed Line Products Co.	0.00%	5,989	$1.2M	New
PRTH Priority Technology Holdings	0.00%	169,992	$1.2M	Add +326.9%
OEF iShares S&P 100 ETF	0.00%	3,476	$1.2M	Add +55.7%
TROX Tronox Holdings PLC	0.00%	284,786	$1.1M	Reduce -82.7%
IBIT iShares Bitcoin Trust ETF	0.00%	17,590	$1.1M	Add +154.2%
BWB Bridgewater Bancshares Inc.	0.00%	64,823	$1.1M	Add +11.9%
FWRG First Watch Restaurant Group	0.00%	72,885	$1.1M	New
MIAX Miami International Holdings	0.00%	28,122	$1.1M	New
CBNK Capital Bancorp Inc.	0.00%	35,462	$1.1M	Add +32.8%
FMBH First Mid Bancshares Inc.	0.00%	29,814	$1.1M	Add +16.1%
CLOV Clover Health Investments Co.	0.00%	368,065	$1.1M	Reduce -82.6%
RDVT Red Violet Inc.	0.00%	21,519	$1.1M	Reduce -32.2%
CAE Cae Inc.	0.00%	37,800	$1.1M	Reduce -38.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	540,062	$1.1M	Add +10.0%
BH.A Biglari Holdings Inc. Class A	0.00%	722	$1.1M	New
ARHS Arhaus Inc.	0.00%	104,613	$1.1M	New
KRT Karat Packaging Inc.	0.00%	43,940	$1.1M	Add +49.5%
VWO Vanguard Ftse Emerging Marke	0.00%	20,444	$1.1M	Reduce -62.8%
NATH Nathan's Famous Inc.	0.00%	9,998	$1.1M	Add +109.4%
EWC iShares MSCI Canada ETF	0.00%	21,761	$1.1M	Reduce -85.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	57,257	$1.1M	Reduce -87.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	147,726	$1.1M	Reduce -27.4%
BBT Beacon Financial Corp.	0.00%	46,141	$1.1M	New
EOLS Evolus Inc.	0.00%	177,693	$1.1M	Reduce -75.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	30,050	$1.1M	Add +2685.0%
AUGO Aura Minerals Inc.	0.00%	28,893	$1.1M	New
VIV Telefonica Brasil-ADR	0.00%	84,216	$1.1M	Reduce -73.8%
DSTL Distillate US Fundamental St	0.00%	18,443	$1.1M	Add +8.0%
OFLX Omega Flex Inc.	0.00%	34,164	$1.1M	Add +10.7%
BKH Black Hills Corp.	0.00%	17,274	$1.1M	Reduce -96.7%
WTM White Mountains Insurance GP	0.00%	636	$1.1M	Reduce -64.5%
JBI Janus International Group Inc.	0.00%	107,151	$1.1M	New
GTN Gray Media Inc.	0.00%	182,606	$1.1M	Reduce -6.7%
VCTR Victory Capital Holding - A	0.00%	16,230	$1.1M	Reduce -93.9%
VHT Vanguard Health Care ETF	0.00%	4,045	$1.1M	Reduce -75.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,125	$1.0M	New
FSTR Foster (lb) Co. Class A	0.00%	38,757	$1.0M	Add +20.4%
SBSI Southside Bancshares Inc.	0.00%	36,963	$1.0M	New
RICK Rci Hospitality Holdings Inc.	0.00%	34,183	$1.0M	New
SAIC Science Applications Inte	0.00%	10,471	$1.0M	New
ACRS Aclaris Therapeutics Inc.	0.00%	544,760	$1.0M	Add +7.0%
SLQT Selectquote Inc.	0.00%	527,894	$1.0M	Reduce -9.7%
NATR Natures Sunshine Prods Inc.	0.00%	66,454	$1.0M	Add +459.8%
MG Mistras Group Inc.	0.00%	104,727	$1.0M	Reduce -6.3%
LRGF iShares US Equity Factor ETF	0.00%	14,898	$1.0M	Add +154.1%
PFIS Peoples Financial Services	0.00%	21,132	$1.0M	Add +48.2%
HNST The Honest Co. Inc.	0.00%	278,074	$1.0M	Reduce -77.5%
FNKO Funko Inc. Class A	0.00%	297,392	$1.0M	Reduce -76.6%
MSBI Midland States Bancorp Inc.	0.00%	59,373	$1.0M	Add +48.4%
HAYW Hayward Holdings Inc.	0.00%	66,884	$1.0M	New
SWIM Latham Group Inc.	0.00%	132,372	$1.0M	New
BNDX Vanguard Total Intl Bond ETF	0.00%	20,231	$1.0M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	29,522	$1.0M	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,057	$1.0M	Add +247.1%
TIP iShares Tips Bond ETF	0.00%	8,988	$1000K	New
BKLN Invesco Senior Loan ETF	0.00%	47,628	$997K	Add +37.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,556	$993K	Add +0.3%
BIV Vanguard Intermediate-Term B	0.00%	12,709	$992K	New
CAI Caris Life Sciences Inc.	0.00%	32,752	$991K	Add +322.4%
LMNR Limoneira Co.	0.00%	66,639	$990K	Reduce -10.1%
MUB iShares National Muni Bond E	0.00%	9,273	$987K	Reduce -3.2%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	24,310	$983K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,005	$982K	Reduce -33.3%
AVDV Avantis Intl S/C Value ETF	0.00%	10,969	$977K	Reduce -27.6%
ABUS Arbutus Biopharma Corp.	0.00%	215,041	$976K	Reduce -41.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	197,198	$976K	Reduce -18.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	116,930	$973K	New
DAO Youdao Inc. - ADR	0.00%	97,829	$972K	Reduce -10.7%
CXM Sprinklr Inc. Class A	0.00%	125,604	$970K	Add +47.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,284	$965K	Add +202.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,397	$965K	Add +176.2%
VLGEA Village Super Market Class A	0.00%	25,667	$959K	New
GRFS Grifols SA-ADR	0.00%	96,088	$957K	New
GIL Gildan Activewear Inc.	0.00%	16,519	$954K	Reduce -94.2%
MLNK Meridianlink Inc.	0.00%	47,866	$954K	Reduce -68.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	60,126	$952K	New
MMYT Makemytrip Ltd.	0.00%	10,158	$951K	New
MGTX Meiragtx Holdings PLC	0.00%	115,051	$947K	Add +41.6%
HROW Harrow Inc.	0.00%	19,561	$942K	Reduce -84.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,779	$942K	Reduce -97.9%
CRNT Ceragon Networks Ltd.	0.00%	402,265	$937K	Reduce -30.7%
WVE Wave Life Sciences Ltd.	0.00%	127,983	$937K	Reduce -78.4%
PDBC Invesco Optimum Yield Divers	0.00%	69,680	$936K	Reduce -60.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	8,952	$936K	Reduce -95.1%
CDRE Cadre Holdings Inc.	0.00%	25,515	$932K	Reduce -83.7%
VIRC Virco MFG Corporation	0.00%	120,074	$931K	Reduce -8.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,690	$930K	New
ITA iShares U.S. Aerospace & Def	0.00%	4,442	$930K	New
TUYA Tuya Inc.	0.00%	376,287	$929K	Reduce -40.1%
UVSP Univest Financial Corp.	0.00%	30,887	$927K	New
CSWC Capital Southwest Corp.	0.00%	42,372	$926K	Reduce -33.3%
AXTI Axt Inc.	0.00%	205,822	$924K	Add +39.8%
SPHY SS SPDR P High Yield ETF	0.00%	38,007	$910K	Add +5.0%
SLV iShares Silver Trust	0.00%	21,460	$909K	Reduce -66.3%
FRST Primis Financial Corp.	0.00%	86,446	$909K	Reduce -3.8%
RWM Proshares Short RUSSELL2000	0.00%	54,086	$908K	Add +114.5%
BBUC Brookfield Business Class A	0.00%	27,064	$907K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	220,760	$905K	Reduce -85.4%
AEO American Eagle Outfitters	0.00%	52,898	$905K	Reduce -94.7%
CGEM Cullinan Therapeutics Inc.	0.00%	152,409	$904K	Add +127.1%
BMA Banco Macro SA-ADR	0.00%	21,203	$897K	Reduce -75.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	179,252	$894K	New
SNDL SNDL Inc.	0.00%	330,675	$886K	Reduce -6.8%
HDSN Hudson Technologies Inc.	0.00%	88,696	$881K	New
ASPN Aspen Aerogels Inc.	0.00%	126,275	$879K	Reduce -50.6%
DEI Douglas Emmett Inc.	0.00%	55,935	$871K	Reduce -64.0%
ELMD Electromed Inc.	0.00%	35,432	$870K	Reduce -4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,002	$869K	Reduce -92.8%
SNEX Stonex Group Inc.	0.00%	8,583	$866K	Reduce -92.0%
GEO The Geo Group Inc.	0.00%	41,911	$859K	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	9,830	$858K	Add +205.0%
UTMD Utah Medical Products Inc.	0.00%	13,488	$849K	Add +7.6%
NLOP Net Lease Office Property	0.00%	28,595	$848K	New
HBT HBT Financial Inc.	0.00%	33,553	$846K	Add +184.9%
HUT Hut 8 Corp.	0.00%	24,244	$844K	New
XGN Exagen Inc.	0.00%	76,652	$842K	New
MTSR Metsera Inc.	0.00%	16,034	$839K	New
LOAR Loar Holdings Inc.	0.00%	10,488	$839K	New
RIOT Riot Platforms Inc.	0.00%	44,014	$838K	New
PBYI Puma Biotechnology Inc.	0.00%	155,516	$826K	Add +13.4%
ISTR Investar Holding Corp.	0.00%	35,518	$824K	Add +19.3%
CIO City Office REIT Inc.	0.00%	117,859	$820K	Add +59.9%
FORR Forrester Research Inc.	0.00%	76,797	$814K	Add +66.0%
AMR Alpha Metallurgical Resource	0.00%	4,892	$803K	Reduce -82.7%
IIPR Innovative Industrial Proper	0.00%	14,973	$802K	New
GASS Stealthgas Inc.	0.00%	122,155	$800K	Add +15.2%
TMP Tompkins Financial Corp.	0.00%	12,084	$800K	Add +40.6%
BELFB Bel Fuse Inc. Class B	0.00%	5,575	$786K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	6,554	$783K	New
GLAD Gladstone Capital Corp.	0.00%	35,293	$772K	Add +84.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	13,289	$763K	Add +35.8%
PINE Alpine Income Property Trust	0.00%	53,296	$755K	Add +33.8%
FOR Forestar Group Inc.	0.00%	28,349	$754K	Reduce -59.8%
EWCZ European Wax Center Inc. Class A	0.00%	188,558	$752K	Add +38.9%
RYAM Rayonier Advanced Materials	0.00%	103,241	$745K	Reduce -78.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,500	$742K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	30,416	$741K	Add +136.8%
XMTR Xometry Inc. Class A	0.00%	13,509	$736K	Reduce -84.9%
IYW iShares Ustechnology ETF	0.00%	3,756	$736K	Add +6160.0%
ECH iShares MSCI Chile ETF	0.00%	22,258	$734K	Reduce -69.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	106,846	$733K	New
TECH Bio-Techne Corp.	0.00%	13,127	$730K	Reduce -97.5%
CARE Carter Bankshares Inc.	0.00%	37,086	$720K	Reduce -23.7%
INFU Infusystem Holdings Inc.	0.00%	69,353	$718K	Add +85.0%
BB Blackberry Ltd.	0.00%	147,103	$718K	Add +109.6%
VGT Vanguard Info Tech ETF	0.00%	961	$718K	Add +1313.2%
CEPU Central Puerto-Sponsored ADR	0.00%	89,497	$717K	Add +115.0%
AIQ Global X Art Intel & Tech	0.00%	14,435	$713K	Add +8978.6%
MRAM Everspin Technologies Inc.	0.00%	75,846	$706K	Reduce -26.6%
APLT Applied Therapeutics Inc.	0.00%	1,167,269	$706K	Reduce -36.0%
XPER Xperi Inc.	0.00%	108,923	$706K	Reduce -55.5%
CAC Camden National Corp.	0.00%	18,288	$706K	Reduce -45.4%
IFRA iShares US Infrastructure	0.00%	13,340	$705K	Reduce -40.3%
KRO Kronos Worldwide Inc.	0.00%	122,648	$704K	Add +10.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,235	$692K	Reduce -28.9%
FIBK First Interstate Bancsys-A	0.00%	20,972	$668K	Reduce -92.0%
FFIC Flushing Financial Corp.	0.00%	48,056	$664K	Reduce -61.3%
ILPT Industrial Logistics Propert	0.00%	112,620	$657K	Add +317.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	42,981	$656K	Reduce -64.2%
NPK National Presto Inds Inc.	0.00%	5,836	$655K	Reduce -17.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	24,250	$653K	New
COHU Cohu Inc.	0.00%	31,998	$651K	New
EXFY Expensify Inc. Class A	0.00%	348,521	$645K	Add +45.4%
FPI Farmland Partners Inc.	0.00%	59,175	$644K	Add +71.4%
LGND Ligand Pharmaceuticals	0.00%	3,632	$643K	Reduce -79.9%
PKOH Park-Ohio Holdings Corp.	0.00%	30,274	$643K	Reduce -4.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	71,287	$642K	Reduce -85.2%
SOXX iShares Semiconductor ETF	0.00%	2,369	$642K	New
NMM Navios Maritime Partners LP	0.00%	14,180	$639K	New
MERC Mercer International Inc.	0.00%	221,607	$638K	Add +2.4%
FENY Fidelity MSCI Energy Index	0.00%	25,813	$638K	Add +394.6%
IJR iShares Core S&P Small-Cap E	0.00%	5,353	$636K	Reduce -99.4%
BZUN Baozun Inc.-SPN ADR	0.00%	156,254	$633K	Add +4.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,282	$630K	Reduce -64.5%
DLX Deluxe Corp.	0.00%	32,329	$626K	Reduce -80.3%
PSEC Prospect Capital Corp.	0.00%	227,359	$625K	Add +521.9%
RSKD Riskified Ltd. Class A	0.00%	133,416	$624K	Reduce -50.9%
ITOT iShares Core S&P Total U.S.	0.00%	4,267	$621K	Reduce -23.3%
WERN Werner Enterprises Inc.	0.00%	23,594	$621K	New
ARX Accelerant Holdings Class A	0.00%	41,694	$621K	New
TBCH Turtle Beach Corp.	0.00%	39,026	$621K	Reduce -14.9%
CLDT Chatham Lodging Trust	0.00%	91,782	$616K	New
HTBK Heritage Commerce Corp.	0.00%	61,709	$613K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,650	$613K	Add +13.2%
CNDT Conduent Inc.	0.00%	218,101	$611K	Reduce -32.0%
AFYA Afya Ltd. Class A	0.00%	39,079	$610K	New
PFF iShares Preferred & Income S	0.00%	19,241	$608K	Reduce -37.5%
DC Dakota Gold Corp.	0.00%	133,427	$607K	Add +665.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	23,530	$602K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	75,635	$600K	New
SNX TD Synnex Corp.	0.00%	3,628	$594K	New
RBB RBB Bancorp	0.00%	31,413	$589K	Reduce -21.3%
AVLV Avantis US Large Cap Value	0.00%	8,155	$589K	Add +1665.2%
COFS Choiceone Financial SVCS Inc.	0.00%	20,149	$584K	Add +18.3%
E Eni SPA-Sponsored ADR	0.00%	16,668	$583K	Reduce -24.6%
BATRA Atlanta Braves Holdings in-A	0.00%	12,749	$580K	Add +342.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	45,530	$578K	Reduce -18.0%
TERN Terns Pharmaceuticals Inc.	0.00%	76,782	$577K	Reduce -77.2%
REM iShares Mortgage Real Estate	0.00%	26,240	$576K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	19,368	$576K	Reduce -24.8%
GOVT iShares US Treasury Bond ETF	0.00%	24,831	$574K	Add +9.1%
XPEL Xpel Inc.	0.00%	17,326	$573K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	58,409	$572K	New
FRBA First Bank/Hamilton NJ	0.00%	34,903	$569K	New
BALY Bally's Corp.	0.00%	50,824	$564K	Reduce -67.5%
TAC Transalta Corp.	0.00%	41,251	$564K	Reduce -80.0%
EFA iShares MSCI Eafe ETF	0.00%	6,038	$564K	Reduce -62.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	23,194	$553K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	13,131	$550K	Add +1833.9%
GOSS Gossamer Bio Inc.	0.00%	208,789	$549K	Reduce -16.4%
HY Hyster-Yale Inc.	0.00%	14,895	$549K	Reduce -43.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,411	$537K	Reduce -88.8%
STEX Streamex Corp.	0.00%	92,472	$533K	New
EQBK Equity Bancshares Inc. Class A	0.00%	13,074	$532K	Reduce -58.9%
QUAD Quad Graphics Inc.	0.00%	84,863	$531K	Add +14.5%
PMTS Cpi Card Group Inc.	0.00%	34,878	$528K	Reduce -0.8%
ROG Rogers Corp.	0.00%	6,532	$526K	Reduce -91.8%
STUB Stubhub Holdings Inc. Class A	0.00%	31,208	$526K	New
TCBX Third Coast Bancshares Inc.	0.00%	13,830	$525K	Reduce -33.7%
MCBS Metrocity Bankshares Inc.	0.00%	18,963	$525K	Add +9.1%
OTEX Open Text Corp.	0.00%	13,991	$523K	Reduce -69.9%
ATLC Atlanticus Holdings Corp.	0.00%	8,873	$520K	New
PTC PTC Inc.	0.00%	2,550	$518K	Reduce -97.0%
RMR RMR Group Inc./the - A	0.00%	32,671	$514K	Reduce -47.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,694	$511K	New
ONIT Onity Group Inc.	0.00%	12,697	$507K	New
SLRC SLR Investment Corp.	0.00%	33,101	$506K	Add +28.3%
DIREXION SHS ETF TR	0.00%	116,052	$499K	New
DIREXION SHS ETF TR	0.00%	45,554	$498K	Add +82725.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	7,237	$498K	Add +12377.6%
CYTK Cytokinetics Inc.	0.00%	9,038	$497K	Reduce -92.6%
GAU Galiano Gold Inc.	0.00%	226,671	$496K	New
PAVE Global X US Infrastructure	0.00%	10,368	$494K	Add +4813.7%
DSP Viant Technology Inc. Class A	0.00%	57,167	$493K	New
REFI Chicago Atlantic Real Estate	0.00%	38,506	$492K	Add +42.3%
OPFI Oppfi Inc.	0.00%	43,056	$488K	New
HAIN Hain Celestial Group Inc.	0.00%	307,263	$485K	Reduce -34.3%
ICOW Pacer Developed Markets Inte	0.00%	13,205	$481K	Reduce -16.6%
PBUS Invesco MSCI USA ETF	0.00%	7,159	$480K	New
BSRR Sierra Bancorp	0.00%	16,437	$475K	New
VGSH Vanguard Short-Term Treasury	0.00%	8,039	$473K	New
STKL Sunopta Inc.	0.00%	80,361	$471K	New
DGRO iShares Core Dividend Growth	0.00%	6,895	$469K	Reduce -21.1%
GT Goodyear Tire & Rubber Co.	0.00%	62,431	$467K	New
PATK Patrick Industries Inc.	0.00%	4,511	$467K	New
FSP Franklin Street Properties C	0.00%	290,797	$465K	Reduce -31.0%
HACK Amplify Cybersecurity ETF	0.00%	5,339	$463K	Reduce -27.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	76,922	$463K	Reduce -85.9%
VFH Vanguard Financials ETF	0.00%	3,512	$461K	Reduce -63.4%
SFST Southern First Bancshares	0.00%	10,364	$457K	New
IDU iShares US Utilities ETF	0.00%	4,122	$457K	Add +92.1%
IVE iShares S&P 500 Value ETF	0.00%	2,212	$457K	Reduce -44.5%
VTYX Ventyx Biosciences Inc.	0.00%	146,605	$456K	New
IGM iShares Expanded Tech Sector	0.00%	3,565	$449K	Add +9.1%
ICUI Icu Medical Inc.	0.00%	3,735	$448K	Reduce -85.3%
LOB Live Oak Bancshares Inc.	0.00%	12,630	$445K	Reduce -94.3%
SD Sandridge Energy Inc.	0.00%	38,714	$437K	Reduce -63.1%
FBND Fidelity Total Bond ETF	0.00%	9,443	$437K	New
VCYT Veracyte Inc.	0.00%	12,714	$436K	Reduce -98.7%
FET Forum Energy Technologies Inc.	0.00%	16,200	$433K	New
UPRO Proshares Ultrapro S&P 500	0.00%	3,841	$428K	New
SIGA Siga Technologies Inc.	0.00%	46,189	$423K	New
SOHU Sohu.com Ltd.-ADR	0.00%	27,015	$422K	Reduce -25.7%
PCRX Pacira Biosciences Inc.	0.00%	16,307	$420K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,055	$420K	Reduce -67.8%
LION Lionsgate Studios Corp.	0.00%	59,658	$412K	New
EWD iShares MSCI Sweden ETF	0.00%	8,609	$406K	Add +50.6%
JEPI JPMorgan Equity Premium Inco	0.00%	7,081	$404K	Reduce -8.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13,195	$402K	Reduce -34.5%
MITK Mitek Systems Inc.	0.00%	41,087	$401K	New
IWD iShares Russell 1000 Value E	0.00%	1,959	$399K	Reduce -90.1%
AOR iShares Core 60/40 Balanced	0.00%	6,114	$394K	Add +143.4%
GSBC Great Southern Bancorp Inc.	0.00%	6,406	$392K	New
CTMX Cytomx Therapeutics Inc.	0.00%	122,500	$391K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,324	$389K	Add +67.8%
MNTN MNTN Inc. Class A	0.00%	20,948	$389K	New
VONG Vanguard Russell 1000 Growth	0.00%	3,208	$387K	Add +252.5%
APEI American Public Education	0.00%	9,753	$385K	Reduce -82.3%
PHI PLDT Inc.-Spon ADR	0.00%	20,448	$382K	New
FWDI Forward Industries Inc.	0.00%	14,945	$382K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	61,513	$381K	New
OPRX Optimizerx Corp.	0.00%	18,583	$381K	New
FLR Fluor Corp.	0.00%	9,041	$380K	New
OBE Obsidian Energy Ltd.	0.00%	57,959	$379K	Add +472.6%
SEMR Semrush Holdings Inc. Class A	0.00%	53,422	$378K	Reduce -92.8%
INTG Intergroup Corp.	0.00%	18,409	$377K	Reduce -25.8%
RERE Atrenew Inc.	0.00%	81,999	$377K	Reduce -69.4%
MBIN Merchants Bancorp	0.00%	11,805	$375K	Reduce -34.2%
GRPN Groupon Inc.	0.00%	16,041	$375K	New
GBTG Global Business Travel Group	0.00%	45,801	$370K	Reduce -90.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	69,885	$370K	New
LAB Standard Biotools Inc.	0.00%	282,843	$368K	Reduce -35.9%
IAGG iShares Intl Aggregate Bond	0.00%	7,156	$367K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,758	$366K	Reduce -3.0%
GIC Global Industrial Co.	0.00%	9,901	$363K	Reduce -33.1%
TEAD Teads Holding Co.	0.00%	219,508	$362K	Reduce -49.3%
MCB Metropolitan Bank Holding Co.	0.00%	4,829	$361K	New
OCUL Ocular Therapeutix Inc.	0.00%	30,852	$361K	New
TCMD Tactile Systems Technology I	0.00%	25,789	$357K	Reduce -31.3%
IHDG Wisdomtree International Hed	0.00%	7,681	$354K	Reduce -39.6%
ZWS Zurn Elkay Water Solutions C	0.00%	7,510	$353K	Reduce -73.6%
IYH iShares U.S. Healthcare ETF	0.00%	5,823	$342K	Reduce -77.6%
EHTH Ehealth Inc.	0.00%	78,453	$338K	Reduce -47.8%
KRNY Kearny Financial Corp.	0.00%	51,364	$337K	Add +120.7%
MORT Vaneck Mortgage REIT Income	0.00%	31,191	$336K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,032	$336K	Reduce -77.0%
DMIIU Drugs Made in America Acquis	0.00%	33,752	$336K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,086	$334K	Reduce -33.9%
VYM Vanguard High DVD Yield ETF	0.00%	2,356	$332K	Reduce -35.6%
CELC Celcuity Inc.	0.00%	6,665	$329K	New
ALTO Alto Ingredients Inc.	0.00%	304,222	$329K	Reduce -3.5%
FMNB Farmers Natl Banc Corp.	0.00%	22,758	$328K	Reduce -49.1%
AIP Arteris Inc.	0.00%	32,308	$326K	Reduce -76.0%
FTXL First Trust Nasdaq Semicondu	0.00%	2,907	$325K	Reduce -23.1%
JMUB JPMorgan Municipal ETF	0.00%	6,429	$324K	New
EWY iShares MSCI South Korea ETF	0.00%	4,036	$323K	Reduce -44.4%
ZVIA Zevia PBC-A	0.00%	118,854	$323K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	9,298	$322K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16,295	$321K	Add +240.5%
RAIL Freightcar America Inc.	0.00%	32,779	$321K	New
CLW Clearwater Paper Corp.	0.00%	15,431	$320K	Reduce -73.8%
FISI Financial Institutions Inc.	0.00%	11,768	$320K	New
PWP Perella Weinberg Partners	0.00%	14,978	$319K	Reduce -93.7%
TALK Talkspace Inc.	0.00%	115,539	$319K	Reduce -1.9%
TRAK Repositrak Inc.	0.00%	21,408	$317K	New
SLI Standard Lithium Ltd.	0.00%	94,143	$317K	New
VDE Vanguard Energy ETF	0.00%	2,505	$315K	Reduce -68.4%
INMD Inmode Ltd.	0.00%	21,106	$314K	Reduce -88.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,200	$311K	Reduce -23.2%
XCEM Columbia Em Core Ex-China	0.00%	8,523	$310K	Add +7.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	32,713	$308K	Reduce -68.1%
ICVT iShares Convertible Bond ETF	0.00%	3,075	$308K	Reduce -7.7%
BGL Blue Gold Ltd. Class A	0.00%	32,651	$303K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,535	$301K	Reduce -79.7%
RCMT RCM Technologies Inc.	0.00%	11,187	$297K	Add +5.4%
BDTX Black Diamond Therapeutics I	0.00%	78,266	$297K	Add +17.8%
IMNM Immunome Inc.	0.00%	25,217	$295K	New
FUTY Fidelity MSCI US Utilities	0.00%	5,221	$295K	Add +87.1%
STXS Stereotaxis Inc.	0.00%	94,745	$295K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,932	$293K	New
LTRX Lantronix Inc.	0.00%	64,019	$293K	Add +76.1%
PROSHARES ULTRAPRO SHRT R2K	0.00%	24,338	$286K	Add +180.7%
BELFA Bel Fuse Inc. Class A	0.00%	2,456	$286K	New
PLTR Palantir Technologies Inc. Class A	0.00%	1,578	$285K	Reduce -99.4%
CEVA Ceva Inc.	0.00%	10,774	$285K	Reduce -88.4%
ASMB Assembly Biosciences Inc.	0.00%	11,030	$282K	New
FCBC First Community Bankshares	0.00%	8,105	$282K	Reduce -11.7%
HBNC Horizon Bancorp Inc.	0.00%	17,602	$282K	Add +63.4%
ENIC Enel Chile SA-ADR	0.00%	72,394	$282K	Add +14.6%
GDLC Grayscale Coindesk 5 ETF	0.00%	5,008	$279K	New
KE Kimball Electronics Inc.	0.00%	9,317	$278K	Reduce -58.5%
EWJ iShares MSCI Japan ETF	0.00%	3,462	$278K	Reduce -99.1%
PTRN Pattern Group Inc. Class A	0.00%	20,080	$275K	New
KOPN Kopin Corp.	0.00%	112,211	$273K	Reduce -72.2%
DMAC Diamedica Therapeutics Inc.	0.00%	39,549	$272K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,811	$270K	Reduce -22.5%
ZUMZ Zumiez Inc.	0.00%	13,792	$270K	New
CEPT Cantor Equity Partners Class A	0.00%	25,456	$269K	Add +1.2%
OTF Blue Owl Technology Finance	0.00%	19,414	$268K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20,798	$266K	Reduce -30.8%
RBA RB Global Inc.	0.00%	2,400	$260K	Reduce -79.8%
TWIN Twin Disc Inc.	0.00%	18,630	$260K	Add +16.9%
IWR iShares Russell Mid-Cap ETF	0.00%	2,682	$259K	Reduce -71.0%
GALT Galectin Therapeutics Inc.	0.00%	60,867	$258K	Add +290.9%
CCCC C4 Therapeutics Inc.	0.00%	115,973	$257K	New
DFUS Dimensional US Eq MKT ETF	0.00%	3,526	$255K	Add +678.4%
CVBF CVB Financial Corp.	0.00%	13,409	$254K	New
ESEA Euroseas Ltd.	0.00%	4,250	$253K	New
ONL Orion Properties Inc.	0.00%	93,509	$252K	Add +223.3%
MCHI iShares MSCI China ETF	0.00%	3,782	$249K	Reduce -94.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,326	$249K	Reduce -55.1%
UDOW Proshares Ultrapro DOW30	0.00%	2,323	$249K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,958	$248K	Reduce -75.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,743	$244K	Reduce -85.7%
VOX Vanguard Communication Servi	0.00%	1,299	$244K	Add +54.8%
UDMY Udemy Inc.	0.00%	34,331	$241K	New
FUNC First United Corp.	0.00%	6,503	$239K	New
CERS Cerus Corp.	0.00%	149,363	$237K	Reduce -80.1%
IYE iShares U.S. Energy ETF	0.00%	4,987	$237K	Add +10.6%
SKYT Skywater Technology Inc.	0.00%	12,695	$237K	Reduce -59.5%
CATX Perspective Therapeutics Inc.	0.00%	68,959	$237K	Reduce -27.2%
ASX Ase Technology Holding -ADR	0.00%	21,273	$236K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,598	$235K	Reduce -47.1%
IXC iShares Global Energy ETF	0.00%	5,617	$235K	Add +93516.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,755	$233K	Reduce -92.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,896	$233K	Reduce -22.6%
IUSG iShares Core S&P U.S. Growth	0.00%	1,408	$232K	Add +48.4%
GPMT Granite Point Mortgage Trust	0.00%	77,020	$231K	Reduce -45.7%
NKTR Nektar Therapeutics	0.00%	3,974	$226K	New
EVC Entravision Communications-A	0.00%	96,957	$226K	Add +344.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,186	$225K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,534	$223K	New
CCRD Corecard Corp.	0.00%	8,284	$223K	New
WHF Whitehorse Finance Inc.	0.00%	32,031	$222K	Add +0.9%
CTGO Contango Silver & Gold Inc.	0.00%	8,889	$222K	New
QUIK Quicklogic Corp.	0.00%	36,514	$221K	Reduce -63.3%
VEA Vanguard Ftse Developed ETF	0.00%	3,677	$220K	New
KYTX Kyverna Therapeutics Inc.	0.00%	36,691	$220K	Add +161.1%
IYF iShares US Financials ETF	0.00%	1,731	$219K	Reduce -76.1%
BLV Vanguard Long-Term Bond ETF	0.00%	3,073	$218K	New
CCNE CNB Financial Corp.	0.00%	8,979	$217K	Reduce -88.4%
EWM iShares MSCI Malaysia ETF	0.00%	8,302	$215K	Reduce -62.6%
EELV Invesco S&P Emerging Markets	0.00%	8,082	$215K	No change
JFIN Jiayin Group Inc.-ADR	0.00%	20,797	$215K	New
TAYD Taylor Devices Inc.	0.00%	4,361	$214K	New
CNCK Coincheck Group NV	0.00%	45,875	$212K	Reduce -18.7%
FXE Invesco Currencyshares Euro	0.00%	1,936	$210K	New
CABA Cabaletta Bio Inc.	0.00%	89,157	$209K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	104,753	$208K	New
SGC Superior Group of Cos Inc.	0.00%	19,402	$208K	Reduce -26.2%
PPIH Perma-Pipe International Hol	0.00%	8,875	$208K	New
INBK First Internet Bancorp	0.00%	9,266	$208K	Reduce -58.2%
NEGG Newegg Commerce Inc.	0.00%	4,939	$207K	New
SSO Proshares Ultra S&P500	0.00%	1,831	$205K	Add +174.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	4,648	$205K	Reduce -22.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,583	$203K	Reduce -29.0%
WNC Wabash National Corp.	0.00%	20,485	$202K	Reduce -22.1%
AMPY Amplify Energy Corp.	0.00%	38,225	$201K	New
ABTC American Bitcoin Corp.	0.00%	29,744	$200K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	22,011	$199K	New
IXJ iShares Global Healthcare Et	0.00%	2,195	$195K	Reduce -80.3%
AMTX Aemetis Inc.	0.00%	85,975	$193K	Reduce -13.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,080	$193K	New
VONV Vanguard Russell 1000 Value	0.00%	2,134	$191K	Reduce -43.1%
SDVD FT Vest Smid Rising Dividend	0.00%	10,439	$190K	New
PVBC Provident Bancorp Inc.	0.00%	15,051	$189K	Reduce -5.5%
CMF iShares California Muni Bond	0.00%	3,298	$188K	Reduce -54.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,320	$187K	Reduce -33.0%
FCRS.U Futurecrest Acquisition Corp.	0.00%	17,501	$186K	New
SCHK Schwab 1000 Index ETF	0.00%	5,764	$185K	Add +33.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	47,667	$184K	New
NUTR Nusatrip Inc.	0.00%	23,000	$184K	New
VCR Vanguard Consumer Discre ETF	0.00%	459	$182K	Reduce -34.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	3,158	$178K	Add +679.8%
OFIX Orthofix Medical Inc.	0.00%	11,933	$175K	Reduce -92.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	687	$175K	Reduce -9.5%
JMBS Janus Henderson Mortg Backed	0.00%	3,816	$174K	New
IWV iShares Russell 3000 ETF	0.00%	458	$174K	Reduce -56.5%
BOND PIMCO Active Bond Exchange-T	0.00%	1,856	$173K	Reduce -37.7%
FHLC Fidelity MSCI Health Care	0.00%	2,568	$172K	Reduce -25.3%
DLN Wisdomtree US Largecap Divid	0.00%	1,954	$170K	Add +36.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	3,168	$170K	New
SMRT Smartrent Inc.	0.00%	119,240	$168K	Add +176.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,596	$164K	Reduce -72.5%
ANIK Anika Therapeutics Inc.	0.00%	17,428	$164K	Reduce -19.5%
BWAY Brainsway Ltd.-ADR	0.00%	10,846	$163K	Reduce -32.0%
GLDG Goldmining Inc.	0.00%	132,023	$162K	New
CEPF Cantor Equity Partners Class A	0.00%	15,844	$161K	New
BBEU JPMorgan Betabuilders Europe	0.00%	2,278	$159K	Add +1970.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	17,594	$158K	New
KBE SS SPDR S&P Bank ETF	0.00%	2,663	$158K	No change
ACHV Achieve Life Sciences Inc.	0.00%	49,666	$156K	Reduce -51.6%
GNLX Genelux Corp.	0.00%	37,224	$156K	Add +101.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	358	$156K	Reduce -63.1%
DFAU Dimensional US Core Equity M	0.00%	3,392	$155K	Add +93.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,321	$155K	New
OSUR Orasure Technologies Inc.	0.00%	48,242	$155K	Reduce -78.9%
MGRM Monogram Technologies Inc.	0.00%	26,315	$154K	New
GVI iShares Intermediate Governm	0.00%	1,431	$154K	New
NOA North American Construction	0.00%	10,804	$153K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	2,824	$153K	Reduce -74.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	618	$151K	Add +56.5%
QVCAQ QVC Group Inc.	0.00%	10,706	$144K	Reduce -19.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,874	$144K	Reduce -6.7%
MDXH Mdxhealth	0.00%	30,932	$144K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	11,920	$143K	Reduce -85.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,567	$142K	New
TRON Tron Inc.	0.00%	73,541	$142K	Add +41.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	3,136	$142K	Add +60.3%
CIG Cia Energetica DE-Spon ADR	0.00%	67,154	$142K	Add +1.0%
ZH Zhihu Inc. - ADR	0.00%	27,843	$141K	New
ORC Orchid Island Capital Inc.	0.00%	20,109	$141K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,522	$140K	Reduce -21.5%
ZURA Zura Bio Ltd.	0.00%	31,938	$138K	New
VT Vanguard Tot World STK ETF	0.00%	998	$138K	Add +199.7%
NRDS Nerdwallet Inc. Class A	0.00%	12,636	$136K	New
IYM iShares U.S. Basic Materials	0.00%	892	$132K	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	5,242	$131K	Reduce -67.2%
GSLC Goldman Activebeta US LC ETF	0.00%	999	$130K	Add +1133.3%
ITRG Integra Resources Corp.	0.00%	43,985	$130K	New
AAXJ iShares MSCI All Country Asi	0.00%	1,400	$128K	Reduce -76.6%
QYLD Global X Nasd 100 Cov Call	0.00%	7,438	$127K	Add +222.6%
EEX Emerald Holding Inc.	0.00%	24,386	$124K	Reduce -32.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	901	$124K	Reduce -47.1%
UTES Virtus Reaves Utilities ETF	0.00%	1,482	$124K	New
XYLD Global X S&P 500 Cove Call E	0.00%	3,125	$123K	Add +250.3%
ORBS Eightco Holdings Inc.	0.00%	13,265	$121K	New
IWX iShares Russell Top 200 Valu	0.00%	1,373	$121K	Add +34.0%
ATOS Atossa Therapeutics Inc.	0.00%	138,643	$120K	Reduce -66.7%
ESGV Vanguard ESG US Stock ETF	0.00%	1,012	$120K	Add +76.3%
SCHV Schwab US Large-Cap Value	0.00%	4,111	$120K	Reduce -67.2%
HITI High Tide Inc.	0.00%	32,950	$120K	New
NNBR NN Inc.	0.00%	57,780	$119K	Reduce -17.4%
VGIT Vanguard Intermediate-Term T	0.00%	1,969	$118K	Add +779.0%
ESGU iShares ESG Aware MSCI USA	0.00%	801	$117K	Reduce -32.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,405	$117K	New
VONE Vanguard Russell 1000	0.00%	384	$116K	Reduce -2.0%
URA Global X Uranium ETF	0.00%	2,417	$115K	Add +274.7%
BND Vanguard Total Bond Market	0.00%	1,527	$114K	New
HOFT Hooker Furnishings Corp.	0.00%	11,116	$113K	Reduce -47.4%
IYG iShares U.S. Financial Servi	0.00%	1,243	$111K	Reduce -47.5%
GSRT GSR III Acquisition Corp.	0.00%	10,694	$111K	Reduce -16.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	520	$109K	Reduce -6.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	891	$108K	Add +3.2%
FTSL First Trust Senior Loan ETF	0.00%	2,339	$107K	Reduce -28.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,037	$107K	Reduce -46.9%
IWL iShares Russell Top 200 ETF	0.00%	637	$106K	Add +66.3%
CRBU Caribou Biosciences Inc.	0.00%	45,150	$105K	New
TMQ Trilogy Metals Inc.	0.00%	49,785	$105K	New
LFCR Lifecore Biomedical Inc.	0.00%	14,133	$104K	Reduce -20.0%
TSPA T Rowe Price US Eqy Research	0.00%	2,471	$104K	Add +43.2%
AIIO Robo.ai Inc.	0.00%	39,235	$103K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	3,490	$103K	Reduce -20.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	24,082	$102K	Reduce -17.0%
XSD SS SPDR S&P Semiconductor	0.00%	318	$101K	No change
MTA Metalla Royalty & Streaming	0.00%	15,915	$101K	Reduce -70.7%
USXF iShares ESG Advance MSCI USA	0.00%	1,763	$101K	Reduce -9.4%
VRP Invesco Variable Rate Prefer	0.00%	4,063	$100K	Reduce -72.4%
DVY iShares Select Dividend ETF	0.00%	704	$100K	Add +172.9%
ADVM Adverum Biotechnologies Inc.	0.00%	21,730	$98K	Reduce -29.2%
IWY iShares Russell Top 200 Grow	0.00%	359	$98K	Reduce -31.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	496	$98K	Add +10.7%
NOTVQ Inotiv Inc.	0.00%	67,550	$98K	Reduce -0.1%
TEO Telecom Argentina SA-SP ADR	0.00%	13,450	$98K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	440	$98K	New
VNTG Vantage Corp. Class A	0.00%	13,300	$97K	New
JAVA JPMorgan Active Value ETF	0.00%	1,397	$96K	Reduce -27.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	29,858	$96K	Reduce -55.8%
PFFA Virtus Infracap US Pref STCK	0.00%	4,388	$95K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	827	$95K	New
FTCB FT Core Investment Grade ETF	0.00%	4,442	$95K	New
INFL Horizon Kinetics Infl Benef	0.00%	2,108	$94K	Reduce -21.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	11,329	$93K	Reduce -57.1%
YUM Yum! Brands Inc.	0.00%	606	$92K	Reduce -99.7%
GEF.B Greif Inc. Class B	0.00%	1,480	$91K	Add +1154.2%
VTHR Vanguard Russell 3000	0.00%	307	$90K	Add +63.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,181	$90K	Reduce -34.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	587	$90K	Add +68.2%
FMB First Trust Managed Municipa	0.00%	1,767	$90K	Reduce -29.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	934	$89K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,773	$89K	Reduce -43.3%
SUSA iShares ESG Optimized MSCI U	0.00%	652	$88K	Add +89.5%
SRG Seritage Growth Prop- A	0.00%	20,618	$88K	Add +0.1%
CCLD Carecloud Inc.	0.00%	27,040	$87K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	56,639	$86K	Add +76.4%
DPRO Draganfly Inc.	0.00%	10,300	$84K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	420	$84K	Add +144.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,394	$84K	Reduce -48.8%
TSQ Townsquare Media Inc. Class A	0.00%	12,380	$83K	Reduce -47.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,749	$82K	New
AVUS Avantis U.S. Equity ETF	0.00%	755	$82K	Reduce -21.7%
DFCF Dimensional Core Fixed Inc.	0.00%	1,912	$82K	New
XBIT Xbiotech Inc.	0.00%	30,317	$81K	Reduce -5.9%
RDNW Ridenow Group Inc.	0.00%	18,295	$80K	Reduce -19.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	656	$80K	Reduce -10.3%
CNTX Context Therapeutics Inc.	0.00%	82,111	$80K	Reduce -23.1%
INO Inovio Pharmaceuticals Inc.	0.00%	33,496	$78K	Reduce -70.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,791	$78K	Reduce -84.6%
LODE Comstock Inc.	0.00%	22,671	$78K	New
FPH Five Point Holdings LLC Class A	0.00%	12,046	$74K	Reduce -64.5%
SERA Sera Prognostics Inc. Class A	0.00%	24,083	$74K	Reduce -27.9%
CLYM Climb Bio Inc.	0.00%	36,602	$74K	Add +6.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	25,552	$73K	Reduce -34.0%
PLRX Pliant Therapeutics Inc.	0.00%	49,515	$73K	Reduce -67.3%
FMAT Fidelity MSCI Materials Indx	0.00%	1,393	$73K	Reduce -23.6%
DXLG Destination XL Group Inc.	0.00%	55,517	$73K	Reduce -27.0%
FALN iShares Fallen Angels ETF	0.00%	2,567	$71K	Reduce -72.7%
JQUA JPMorgan US Quality Factor	0.00%	1,127	$71K	Reduce -71.0%
DTD Wisdomtree US Total Dividend	0.00%	842	$71K	New
QLD Proshares Ultra QQQ	0.00%	515	$71K	New
HOLO Microcloud Hologram Inc.	0.00%	14,198	$70K	New
TWNPQ Twin Hospitality Grp Inc.	0.00%	16,718	$70K	Reduce -51.9%
LESL Leslie's Inc.	0.00%	12,651	$70K	Add +113.4%
BW Babcock & Wilcox Enterpr	0.00%	23,951	$69K	New
VERU Veru Inc.	0.00%	18,271	$69K	Reduce -29.9%
DIBS 1STDIBS.COM Inc.	0.00%	26,653	$69K	Reduce -25.6%
PYXS Pyxis Oncology Inc.	0.00%	30,808	$68K	Reduce -70.1%
AMWL American Well Corp. Class A	0.00%	11,032	$68K	Add +5.4%
CXDO Crexendo Inc.	0.00%	10,391	$68K	New
PAYS Paysign Inc.	0.00%	10,719	$67K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	595	$66K	Reduce -90.1%
FNGR Fingermotion Inc.	0.00%	41,534	$66K	Add +75.3%
SKYE Skye Bioscience Inc.	0.00%	16,658	$65K	Reduce -68.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	842	$65K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	25,934	$64K	New
LVO Liveone Inc.	0.00%	15,509	$64K	Add +34.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,311	$64K	Reduce -7.2%
USD Proshares Ultra Semiconduct	0.00%	644	$64K	New
RLGT Radiant Logistics Inc.	0.00%	10,777	$64K	Reduce -87.6%
SPGM State Street SPDR Portfolio	0.00%	845	$63K	Reduce -30.4%
QGRO American Century US Quality	0.00%	545	$62K	New
GNSS Genasys Inc.	0.00%	25,385	$62K	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.00%	1,306	$62K	Reduce -2.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,012	$62K	Reduce -58.6%
LGLV SPDR US LC Low Vol Idx	0.00%	345	$61K	Add +283.3%
XHS SS SPDR S&P HC Services ETF	0.00%	603	$61K	Reduce -2.6%
EXI iShares Global Industrials E	0.00%	353	$61K	Reduce -74.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	711	$61K	Add +41.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	840	$60K	Reduce -6.2%
QIPT Quipt Home Medical Corp.	0.00%	22,956	$60K	Reduce -64.7%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	328	$59K	Reduce -40.1%
HOWL Werewolf Therapeutics Inc.	0.00%	29,250	$58K	Reduce -33.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	65,226	$57K	Reduce -43.5%
UHG United Homes Group Inc.	0.00%	13,712	$57K	New
PLBY Playboy Inc.	0.00%	38,283	$56K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	32,881	$56K	Reduce -42.9%
VTSI Virtra Inc.	0.00%	10,514	$55K	Reduce -62.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,176	$55K	Reduce -67.4%
CDLX Cardlytics Inc.	0.00%	22,517	$55K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,753	$54K	Reduce -15.8%
JPEF JPMorgan Equity Focus ETF	0.00%	724	$54K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	17,782	$53K	Reduce -45.6%
GXC State Street SPDR S&P China	0.00%	498	$52K	Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,218	$52K	Add +74.0%
AMBR Amber International Holding	0.00%	15,544	$52K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	410	$52K	Add +1222.6%
CLNE Clean Energy Fuels Corp.	0.00%	19,584	$51K	Reduce -88.5%
TCRX Tscan Therapeutics Inc.	0.00%	27,675	$50K	Reduce -59.5%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	923	$49K	Add +99.8%
VRA Vera Bradley Inc.	0.00%	24,365	$49K	New
EZM Wisdomtree US Midcap Fund	0.00%	741	$49K	No change
TILT NT Mstar US Ftilt ETF	0.00%	201	$49K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	1,424	$49K	New
NFRA NT GLBL BRD Infra ETF	0.00%	772	$49K	Reduce -61.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	277	$48K	Reduce -87.6%
NEOV Neovolta Inc.	0.00%	10,776	$48K	New
IUSV iShares Core S&P U.S. Value	0.00%	477	$48K	Reduce -71.7%
DLTH Duluth Holdings Inc. Class B	0.00%	12,163	$48K	Reduce -10.0%
EGY Vaalco Energy Inc.	0.00%	11,603	$47K	New
PXF Invesco Rafi Developed Marke	0.00%	739	$45K	Reduce -75.5%
IGRO iShares Intl Div Growth ETF	0.00%	567	$45K	Reduce -38.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	624	$45K	Reduce -0.2%
DDM Proshares Ultra DOW30	0.00%	413	$44K	New
DHX Dhi Group Inc.	0.00%	15,937	$44K	Add +3.3%
NAUT Nautilus Biotechnology Inc.	0.00%	51,667	$44K	Reduce -16.9%
SACH Sachem Capital Corp.	0.00%	39,326	$44K	Add +0.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,023	$43K	Reduce -35.3%
UUU Universal Safety Products Inc.	0.00%	10,562	$42K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	2,160	$42K	Add +943.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	25,722	$41K	Reduce -48.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	290	$41K	New
CVGI Commercial Vehicle Group Inc.	0.00%	24,009	$41K	Reduce -48.8%
ITM Vaneck Intermediate Muni ETF	0.00%	873	$41K	Reduce -70.4%
BBCA JPMorgan Betabuilders Canada	0.00%	460	$40K	Reduce -77.7%
GEM Goldman Sachs Activebeta Em	0.00%	982	$40K	Reduce -28.7%
RYLD Global X Russell 2000 Cov Class	0.00%	2,643	$40K	Add +67.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	399	$40K	New
FOSL Fossil Group Inc.	0.00%	15,358	$39K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	938	$39K	Add +1030.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	935	$38K	Reduce -50.6%
RING iShares MSCI Global Gold Min	0.00%	592	$38K	Add +3600.0%
STTK Shattuck Labs Inc.	0.00%	15,951	$38K	Reduce -71.2%
SFY Sofi Select 500 ETF	0.00%	293	$38K	Reduce -4.3%
MGNX Macrogenics Inc.	0.00%	22,415	$38K	New
VXF Vanguard Extended Market ETF	0.00%	179	$37K	Reduce -64.8%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	1,158	$37K	Add +96.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,920	$37K	Add +1154.9%
GUTS Fractyl Health Inc.	0.00%	22,895	$36K	Reduce -71.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	367	$35K	Reduce -7.8%
CSTE Caesarstone Ltd.	0.00%	22,053	$35K	Reduce -23.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	437	$35K	Reduce -5.4%
SOXQ Invesco PHLX Semiconductor	0.00%	691	$35K	New
QGRW Wisdomtree US Quality Growth	0.00%	592	$34K	New
SEER Seer Inc.	0.00%	15,368	$33K	Add +2.8%
TOTL SS Doubleline TR Tact ETF	0.00%	811	$33K	Reduce -83.0%
OVID Ovid Therapeutics Inc.	0.00%	25,277	$33K	Reduce -65.3%
DFUV Dimensional US Marketwide Va	0.00%	729	$33K	Reduce -57.6%
GSUS Goldman Sachs Marketbeta US	0.00%	352	$33K	Reduce -28.7%
HYLS FT Tactical High Yield ETF	0.00%	767	$32K	Reduce -61.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	15,581	$32K	Reduce -19.3%
PFFD Global X US Preferred ETF	0.00%	1,645	$32K	Reduce -80.3%
CHGG Chegg Inc.	0.00%	21,149	$32K	New
IQLT iShares MSCI International Q	0.00%	722	$32K	Reduce -25.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	502	$32K	Add +42.2%
FIXD First Trust Smith Opportunis	0.00%	701	$31K	Reduce -85.7%
ALXO Alx Oncology Holdings Inc.	0.00%	16,946	$31K	Reduce -61.6%
PCY Invesco Emerging Markets Sov	0.00%	1,435	$31K	Reduce -43.9%
TWM Proshares Ultrashort R2000	0.00%	902	$31K	Add +101.3%
JETS US Global Jets ETF	0.00%	1,234	$30K	New
DTI Drilling Tools International	0.00%	13,161	$30K	Reduce -22.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	463	$30K	Reduce -98.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	525	$29K	Add +5.8%
PEJ Invesco Leisure & Entertainm	0.00%	484	$29K	New
DRIV Global X Autonomous&elec-ETF	0.00%	1,034	$29K	Add +376.5%
IEV iShares Europe ETF	0.00%	444	$29K	Add +434.9%
SPLASH BEVERAGE GROUP INC	0.00%	12,300	$29K	No change
IMUX Immunic Inc.	0.00%	32,669	$29K	New
QRHC Quest Resource Holding Corp.	0.00%	18,380	$29K	Reduce -25.1%
PRPL Purple Innovation Inc.	0.00%	30,487	$28K	Reduce -64.5%
GNR State Street SPDR S&P Global	0.00%	475	$28K	New
BKCH Global X Blockchain ETF	0.00%	321	$28K	New
FBT First Trust Nyse Arca Biotec	0.00%	153	$27K	Reduce -78.4%
RDZN Roadzen Inc.	0.00%	31,350	$27K	Reduce -60.9%
SCWO 374WATER Inc.	0.00%	93,908	$27K	Reduce -67.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	577	$27K	Reduce -79.9%
DHS Wisdomtree US High Dividend	0.00%	260	$26K	Reduce -2.6%
EM Smart Share Global Ltd. - ADR	0.00%	18,933	$26K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	285	$25K	Reduce -42.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	985	$25K	Reduce -73.0%
XITK SS SPDR F Inno Tech ETF	0.00%	130	$25K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	287	$24K	Add +139.2%
SCHA Schwab US Small-Cap ETF	0.00%	867	$24K	Add +56.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	302	$24K	No change
IXUS iShares Core Intl Stock ETF	0.00%	287	$24K	Reduce -96.2%
THRO iShares U.S. Thematic Rotati	0.00%	625	$24K	New
ZSPACE INC	0.00%	23,549	$23K	New
AOM iShares Core 40/60 Moderate	0.00%	484	$23K	Add +36.3%
SCHF Schwab Intl Equity ETF	0.00%	984	$23K	Reduce -51.1%
FEZ State Street SPDR Euro Stoxx	0.00%	359	$22K	Add +52.8%
RDVI FT Vest Rising Dividend Achi	0.00%	862	$22K	New
BOLD Boundless Bio Inc.	0.00%	18,047	$22K	Reduce -16.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	758	$22K	Reduce -4.5%
CBUS Cibus Inc.	0.00%	16,862	$22K	Reduce -40.7%
FXZ First Trust Materials Alphad	0.00%	349	$21K	No change
GRWG Growgeneration Corp.	0.00%	11,337	$21K	New
MXI iShares Global Materials ETF	0.00%	222	$21K	Add +22.0%
MXCT Maxcyte Inc.	0.00%	12,897	$20K	New
AGM.A Federal Agric MTG Corp. Class A	0.00%	164	$20K	Add +84.3%
HYD Vaneck High Yield Muni ETF	0.00%	399	$20K	Reduce -96.5%
BMEA Biomea Fusion Inc.	0.00%	10,032	$20K	New
PGX Invesco Preferred ETF	0.00%	1,736	$20K	Reduce -97.2%
ISCG iShares Morningstar Small-Ca	0.00%	361	$20K	No change
PKW Invesco Buyback Achievers Et	0.00%	146	$19K	No change
FPXI First Trust International Eq	0.00%	315	$19K	No change
ARKG ARK Genomic Revolution ETF	0.00%	661	$18K	Add +66000.0%
ELUT Elutia Inc.	0.00%	20,178	$18K	Reduce -30.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	257	$17K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	170	$17K	New
IYY iShares Dow Jones U.S. ETF	0.00%	103	$17K	Add +19.8%
ACET Adicet Bio Inc.	0.00%	20,257	$16K	Add +1.5%
FBLG Fibrobiologics Inc.	0.00%	29,966	$16K	Reduce -12.1%
HBIO Harvard Bioscience Inc.	0.00%	37,255	$16K	Reduce -27.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	171	$16K	Reduce -81.5%
MLPA Global X MLP ETF	0.00%	324	$16K	Reduce -96.9%
RWX State Street SPDR Dow Jones	0.00%	556	$15K	New
NXTG First Trust Indxx Nextg ETF	0.00%	149	$15K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	90	$15K	Add +8.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	344	$15K	Reduce -86.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,015	$15K	Reduce -58.5%
MVV Proshares Ultra MIDCAP400	0.00%	217	$15K	Reduce -16.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	172	$15K	No change
ILF iShares Latin America 40 ETF	0.00%	504	$15K	New
OTLK Outlook Therapeutics Inc.	0.00%	13,347	$14K	Reduce -51.6%
DIVB iShares Core Dividend ETF	0.00%	261	$14K	New
VAW Vanguard Materials ETF	0.00%	66	$14K	New
XTN SS SPDR S&P Transport ETF	0.00%	160	$13K	Reduce -16.2%
NOBL Proshares S&P 500 Dividend A	0.00%	129	$13K	Reduce -55.2%
BATT Amplify Lithium Battery Tech	0.00%	1,000	$13K	No change
ANTX AN2 Therapeutics Inc.	0.00%	10,184	$13K	No change
EWL iShares MSCI Switzerland ETF	0.00%	224	$12K	Reduce -98.6%
ESPO Vaneck Videogaming Esports	0.00%	102	$12K	Reduce -9.7%
ROM Proshares Ultra Technology	0.00%	131	$12K	New
GNOM Global X Genomics & Biotechn	0.00%	301	$12K	Reduce -27.0%
XAR SS SPDR S&P Aerospace Def	0.00%	49	$12K	No change
DIG Proshares Ultra Energy	0.00%	309	$11K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	135	$11K	Add +938.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	154	$11K	Reduce -50.0%
FXL First Trust Technology Alpha	0.00%	66	$11K	No change
IYT iShares US Transportation Et	0.00%	152	$11K	Add +52.0%
IGPT Invesco AI and Next Gen Soft	0.00%	200	$11K	No change
PSCH Invesco S&P Smallcap Health	0.00%	259	$11K	Reduce -55.3%
HERO Global X Video Games& Esport	0.00%	318	$11K	Reduce -61.5%
SCHP Schwab U.S. Tips ETF	0.00%	392	$11K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	256	$11K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	84	$10K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	184	$10K	Reduce -98.3%
OPITQ Office Properties Income Tru	0.00%	30,835	$10K	Reduce -48.5%
ESGD iShares Trust iShares ESG Aw	0.00%	107	$10K	Add +1.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	290	$10K	Reduce -14.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	222	$10K	Reduce -78.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	122	$10K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	374	$10K	No change
LITE Lumentum Holdings Inc.	0.00%	59	$10K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	182	$9K	No change
OGIG Alps Oshares Global Internet	0.00%	156	$9K	New
VTWO Vanguard Russell 2000 ETF	0.00%	91	$9K	Reduce -76.3%
KIE SS SPDR S&P Insurance ETF	0.00%	149	$9K	Reduce -99.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	495	$9K	Reduce -88.0%
QDF NT Qual Div ETF	0.00%	110	$9K	No change
IPSC Century Therapeutics Inc.	0.00%	17,501	$9K	Reduce -74.2%
PIE Invesco Dorsey Wright Emergi	0.00%	356	$9K	No change
AVDE Avantis International Equity	0.00%	110	$9K	Reduce -37.5%
EPS Wisdomtree US Large Cap Fund	0.00%	124	$9K	No change
INCO Columbia India Consumer ETF	0.00%	128	$8K	Reduce -15.2%
IHAK iShares Cybersecurity & Tech	0.00%	157	$8K	Reduce -81.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	272	$8K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	89	$8K	Reduce -96.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	225	$8K	Reduce -52.4%
SLX Vaneck Steel ETF	0.00%	108	$8K	No change
FAN First Trust Global Wind Ener	0.00%	407	$8K	No change
DWX State Street SPDR S&P Intern	0.00%	178	$8K	No change
EES Wisdomtree US Smallcap Fund	0.00%	133	$7K	No change
CLOU Global X Cloud Computing ETF	0.00%	317	$7K	Reduce -99.1%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	263	$7K	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	166	$7K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	130	$7K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	120	$7K	Add +20.0%
FINX Global X Fintech ETF	0.00%	209	$7K	Reduce -13.6%
TLH iShares 10-20 Year Treasury	0.00%	68	$7K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	72	$7K	No change
DFIP Dimensional Inflation-Protec	0.00%	161	$7K	Reduce -14.4%
ONLN Proshares Online Retail ETF	0.00%	111	$7K	No change
DFIV Dimensional International Va	0.00%	145	$7K	Reduce -55.3%
FXH First Trust Health Care Alph	0.00%	60	$7K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	102	$6K	No change
PGF Invesco Financial Preferred	0.00%	439	$6K	No change
AOK iShares Core 30/70 Conservat	0.00%	159	$6K	No change
IBUY Amplify Online Retail ETF	0.00%	83	$6K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	147	$6K	Reduce -92.7%
DFEM Dimensional Emrg MRKT Core	0.00%	192	$6K	Reduce -92.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	131	$6K	No change
REET iShares Global REIT ETF	0.00%	231	$6K	Reduce -99.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	110	$6K	New
IEZ iShares U.S. Oil Equipment &	0.00%	301	$6K	New
RTH Vaneck Retail ETF	0.00%	23	$6K	No change
ARKX ARK Space & Defense Innovati	0.00%	202	$6K	Reduce -76.8%
DFAI Dimensional International Co.	0.00%	153	$6K	Reduce -57.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	83	$6K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	72	$6K	No change
EWX State Street SPDR S&P Emergi	0.00%	82	$6K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	154	$6K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	177	$5K	No change
SPEM State Street SP PTF Em ETF	0.00%	112	$5K	Reduce -98.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	108	$5K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	59	$5K	Reduce -95.0%
SPLB SS SPDR P Long Term C ETF	0.00%	224	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	55	$5K	No change
URTH iShares MSCI World ETF	0.00%	28	$5K	Reduce -70.5%
SCHR Schwab Intermediate-Term US	0.00%	202	$5K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	167	$5K	Reduce -92.0%
PEY Invesco High Yield Equity Di	0.00%	234	$5K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	84	$5K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	59	$5K	Reduce -50.8%
SRVR Pacer Data & Infrastructure	0.00%	152	$5K	No change
EPI Wisdomtree India Earnings	0.00%	106	$5K	Reduce -72.2%
SPIP SS SPDR P Tips ETF	0.00%	175	$5K	No change
CGW Invesco S&P Global Water Ind	0.00%	71	$5K	No change
DFIC Dimensional International Co.	0.00%	139	$5K	Reduce -91.7%
IVLU iShares MSCI International V	0.00%	128	$5K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	49	$5K	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	221	$4K	New
SENEB Seneca Foods Corp. Class B	0.00%	40	$4K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	91	$4K	No change
EMHY iShares J.P. Morgan Em High	0.00%	108	$4K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	62	$4K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	81	$4K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	90	$4K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	116	$4K	Reduce -60.4%
XRT SS SPDR S&P Retail ETF	0.00%	47	$4K	Reduce -99.1%
KBWD Invesco KBW High Dividend Yi	0.00%	297	$4K	Reduce -49.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	81	$4K	Reduce -77.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	95	$4K	Reduce -22.1%
FXO First Trust Financial Alphad	0.00%	67	$4K	Reduce -52.5%
BBH Vaneck Biotech ETF	0.00%	24	$4K	No change
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90	$4K	No change
VDC Vanguard Consumer Staple ETF	0.00%	18	$4K	Reduce -99.1%
PXI Invesco Dorsey Wright Energy	0.00%	82	$4K	No change
CFO Victoryshares US 500 Enhance	0.00%	50	$4K	No change
FCG First Trust Natural Gas ETF	0.00%	157	$4K	Add +15600.0%
PTH Invesco Dorsey Wright Health	0.00%	83	$4K	No change
PGJ Invesco Golden Dragon China	0.00%	110	$4K	No change
BIZD Vaneck BDC Income ETF	0.00%	244	$4K	Add +876.0%
PSL Invesco Dorsey Wright Consum	0.00%	33	$4K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	254	$4K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	45	$4K	No change
IDLV Invesco S&P International DE	0.00%	103	$3K	No change
SRET Global X Superdividend REIT	0.00%	150	$3K	Reduce -50.2%
BIB Proshares Ultra Nasd Biotech	0.00%	53	$3K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	48	$3K	No change
SOCL Global X Social Media ETF	0.00%	51	$3K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	56	$3K	New
PSCT Invesco S&P Smallcap Informa	0.00%	57	$3K	No change
ILCG iShares Morningstar Growth E	0.00%	29	$3K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	No change
PBD Invesco Global Clean Energy	0.00%	197	$3K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	44	$3K	No change
IYZ iShares US Telecommunication	0.00%	91	$3K	Reduce -100.0%
BNDW Vanguard Total World Bond Et	0.00%	41	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	57	$3K	Reduce -99.8%
METV Roundhill Ball Metaverse ETF	0.00%	136	$3K	Add +277.8%
IEUR iShares Core MSCI Europe ETF	0.00%	41	$3K	Reduce -65.5%
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
FENI Fidelity Enhanced Intl ETF	0.00%	76	$3K	New
PWV Invesco Large Cap Value ETF	0.00%	40	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	34	$2K	Reduce -32.0%
UMDD Proshares Ultrapro MIDCAP400	0.00%	96	$2K	No change
DFSV Dimensional US Small Cap Val	0.00%	73	$2K	Reduce -79.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	46	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	16	$2K	No change
DFAX Dimensional World Ex US Core	0.00%	68	$2K	Reduce -99.5%
ACES Alps Clean Energy ETF	0.00%	66	$2K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	132	$2K	No change
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	86	$2K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	114	$2K	New
GSIE Goldman Sachs Activebeta Int	0.00%	47	$2K	Reduce -98.5%
PST Proshares Ultrashort 7-10 YR	0.00%	87	$2K	Reduce -37.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	37	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	46	$2K	No change
PROSHARES SHORT MSCI EAFE	0.00%	120	$2K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	32	$1K	Reduce -99.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	31	$1K	Add +10.7%
RPAR Rpar Risk Parity ETF	0.00%	65	$1K	No change
TAN Invesco Solar ETF	0.00%	29	$1K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	62	$1K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	12	$1K	Reduce -99.6%
DVYE iShares Emerging Markets Div	0.00%	39	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	57	$1K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10	$1K	Reduce -74.4%
IDV iShares International Select	0.00%	30	$1K	Reduce -99.9%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$1K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$1K	No change
ITB iShares U.S. Home Constructi	0.00%	7	$751	Reduce -100.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15	$594	Reduce -99.7%
FSMD Fidelity Small-Mid Multifact	0.00%	12	$528	Reduce -84.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	15	$467	Reduce -97.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	8	$449	No change
PID Invesco International Divide	0.00%	21	$447	No change
USRT iShares Core US REIT ETF	0.00%	7	$411	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	6	$345	Reduce -99.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	3	$341	Reduce -86.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4	$337	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	6	$306	New
VIS Vanguard Industrials ETF	0.00%	1	$296	Reduce -99.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	6	$267	No change
DEM Wisdomtree Emerging Markets	0.00%	5	$230	Reduce -100.0%
SMLF iShares US Smallcap Equity F	0.00%	3	$223	Reduce -96.0%
VNM Vaneck Vietnam ETF	0.00%	12	$214	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	9	$186	Reduce -89.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$142	No change
EDZ Direxion Daily MSCI Emerging	0.00%	3	$120	New
GDXJ Vaneck Junior Gold Miners	0.00%	1	$99	Reduce -100.0%
XPH SS SPDR S&P Pharma ETF	0.00%	2	$96	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2	$88	Reduce -99.3%
GWX State Street SPDR S&P Intern	0.00%	2	$80	No change
TUR iShares MSCI Turkey ETF	0.00%	2	$68	No change
DUG Proshares Ultrashort Energy	0.00%	2	$67	No change
TBX Proshares Short 7-10 YR TSY	0.00%	2	$56	Reduce -98.0%
DIV Global X Superdividend Use	0.00%	3	$53	Reduce -99.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	2	$49	Reduce -99.6%
IGE iShares North American Natur	0.00%	1	$49	No change

Options reported separately and not counted above: HYG puts ($820.0M), NVDA puts ($801.5M), TSLA puts ($679.4M), MSFT puts ($633.9M), AAPL puts ($497.8M), NVDA calls ($457.7M), MSFT calls ($406.8M), AVGO puts ($400.6M), META puts ($369.5M), AMD puts ($367.1M), META calls ($367.0M), GOOGL puts ($317.7M), and 821 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	152,758	$4.3M	Reduce -0.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	118,801	$2.1M	Reduce -0.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	151,973	$1.8M	Reduce -0.2%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$6K	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	15	$2K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	28	$706	No change

Total filed on the 13F, all lines: $70.7B.

Portfolio Sells Q2 2025 → Q3 2025


TMO Thermo Fisher Scientific Inc.	Reduce -84.0%	0.21%	−0.85
CRM Salesforce Inc.	Reduce -57.9%	0.47%	−0.79
MA Mastercard Inc. Class A	Reduce -75.8%	0.23%	−0.70
AAPL Apple Inc.	Reduce -53.0%	0.77%	−0.52
PEP Pepsico Inc.	Reduce -94.2%	0.03%	−0.51
UBER Uber Technologies Inc.	Reduce -76.8%	0.16%	−0.47
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.44
APP AppLovin Corp. Class A	Sold out	0.00%	−0.41
PM Philip Morris International	Reduce -58.6%	0.24%	−0.41
MCD McDonald's Corp.	Reduce -88.9%	0.05%	−0.40
RACE Ferrari NV	Reduce -92.0%	0.03%	−0.39
GEV GE Vernova Inc.	Reduce -73.4%	0.18%	−0.38
JNJ Johnson & Johnson	Reduce -81.2%	0.11%	−0.37
DHI D.R. Horton Inc.	Sold out	0.00%	−0.37
ABBV Abbvie Inc.	Reduce -53.6%	0.52%	−0.36
IT Gartner Inc.	Reduce -72.1%	0.07%	−0.31
TT Trane Technologies PLC	Reduce -40.1%	0.44%	−0.31
LOW Lowe's Cos Inc.	Reduce -58.8%	0.25%	−0.28
NOW ServiceNow Inc.	Reduce -89.1%	0.03%	−0.28
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.28
DUOL Duolingo	Reduce -97.6%	0.01%	−0.28
MSCI MSCI Inc.	Reduce -96.8%	0.01%	−0.27
GE General Electric	Reduce -95.9%	0.01%	−0.26
UNP Union Pacific Corp.	Reduce -60.4%	0.18%	−0.25
FTNT Fortinet Inc.	Sold out	0.00%	−0.25
HD Home Depot Inc.	Sold out	0.00%	−0.24
UPS United Parcel Service Class B	Reduce -72.8%	0.07%	−0.24
LEN Lennar Corp. Class A	Sold out	0.00%	−0.23
BX Blackstone Inc.	Sold out	0.00%	−0.23
COR Cencora Inc.	Reduce -47.8%	0.27%	−0.22
CLX Clorox Company	Reduce -53.6%	0.19%	−0.20
QCOM Qualcomm Inc.	Reduce -59.4%	0.15%	−0.20
MCK McKesson Corp.	Reduce -45.9%	0.27%	−0.20
MRK Merck & Co. Inc.	Reduce -48.7%	0.25%	−0.20
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.20
MELI MercadoLibre Inc.	Sold out	0.00%	−0.19
NRG NRG Energy Inc.	Reduce -39.7%	0.31%	−0.19
ANET Arista Networks Inc.	Reduce -96.7%	0.01%	−0.18
ADBE Adobe Inc.	Reduce -19.1%	0.55%	−0.18
TRI Thomson Reuters Corp.	Reduce -74.2%	0.05%	−0.18
ABNB Airbnb Inc. Class A	Reduce -77.9%	0.05%	−0.18
CARR Carrier Global Corp.	Reduce -56.9%	0.10%	−0.17
XLF SS Financial Select Sector	Reduce -70.1%	0.08%	−0.17
DXCM Dexcom Inc.	Reduce -81.7%	0.03%	−0.17
HES Hess Corp.	Sold out	0.00%	−0.17
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.17
WMT Walmart Inc.	Reduce -30.3%	0.50%	−0.17
BAC Bank of America Corp.	Reduce -54.2%	0.16%	−0.16
IQV Iqvia Holdings Inc.	Reduce -63.1%	0.12%	−0.15
CNC Centene Corp.	Sold out	0.00%	−0.15

Portfolio Buys Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Add +149850.0%	1.11%	+1.11
AVGO Broadcom Inc.	New	1.07%	+1.07
HON Honeywell International Inc.	Add +234.7%	0.98%	+0.66
GOOGL Alphabet Inc. Class A	Add +932.9%	0.70%	+0.65
META Meta Platforms Inc. Class A	Add +198.8%	0.90%	+0.60
TSLA Tesla Inc.	New	0.59%	+0.59
ALNY Alnylam Pharmaceuticals Inc.	New	0.52%	+0.52
AMZN Amazon.com Inc.	Add +145.4%	0.69%	+0.41
ISRG Intuitive Surgical Inc.	Add +393.4%	0.49%	+0.37
NBIS Nebius Group NV	New	0.34%	+0.34
NVDA Nvidia Corp.	Add +34.9%	0.87%	+0.33
ACN Accenture PLC Class A	Add +159.4%	0.61%	+0.33
FERG Ferguson Enterprises Inc.	Add +588.1%	0.35%	+0.30
CRH CRH PLC	Add +53.8%	0.57%	+0.29
ROP Roper Technologies Inc.	Add +131.6%	0.53%	+0.27
MU Micron Technology Inc.	New	0.27%	+0.27
V Visa Inc. Class A	New	0.27%	+0.27
EBAY eBay Inc.	Add +51.8%	0.54%	+0.25
APH Amphenol Corp. Class A	Add +595.8%	0.28%	+0.25
C Citigroup Inc.	New	0.25%	+0.25
T AT&T Inc.	New	0.24%	+0.24
CTAS Cintas Corp.	Add +135.8%	0.43%	+0.24
EME Emcor Group Inc.	Add +68.3%	0.45%	+0.23
COF Capital One Financial Corp.	Add +1313.5%	0.25%	+0.23
SYK Stryker Corp.	Add +3003.7%	0.23%	+0.22
CVX Chevron Corp.	New	0.22%	+0.22
BSX Boston Scientific Corp.	Add +40.9%	0.91%	+0.21
LIN Linde PLC	Add +29.6%	0.81%	+0.20
JBL Jabil Inc.	Add +233.0%	0.28%	+0.20
WPM Wheaton Precious Metals Corp.	Add +1655.4%	0.20%	+0.19
CCL Carnival Corp.	Add +365.9%	0.24%	+0.19
AMP Ameriprise Financial Inc.	Add +140.5%	0.33%	+0.18
FIX Comfort Systems USA Inc.	Add +116.4%	0.25%	+0.18
AMD Advanced Micro Devices	New	0.18%	+0.18
VRT Vertiv Holdings Co. Class A	New	0.18%	+0.18
QQQ Invesco QQQ Trust Series 1	Add +524.8%	0.20%	+0.17
CRWV Coreweave Inc. Class A	New	0.17%	+0.17
INSM Insmed Inc.	Add +42.7%	0.31%	+0.16
INTU Intuit Inc.	Add +47.4%	0.69%	+0.16
FLUT Flutter Entertainment PLC-Di	New	0.16%	+0.16
AEP American Electric Power	Add +244.2%	0.22%	+0.16
ALAB Astera Labs Inc.	New	0.16%	+0.16
AFL Aflac Inc.	Add +121.4%	0.26%	+0.15
NDAQ Nasdaq Inc.	Add +128.8%	0.27%	+0.15
DLTR Dollar Tree Inc.	New	0.14%	+0.14
DUK Duke Energy Corp.	Add +377.1%	0.18%	+0.14
TTWO Take-Two Interactive Softwre	Add +666.3%	0.16%	+0.14
FLEX Flex Ltd.	Add +118.1%	0.23%	+0.14
PH Parker Hannifin Corp.	Add +113.6%	0.24%	+0.14
CRDO Credo Technology Group Holdi	Add +119.7%	0.19%	+0.14

Options Activity Q2 2025 → Q3 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +380.9%	10,100,000	$820.0M
NVDA Nvidia Corp.	put	Reduce -35.8%	4,295,800	$801.5M
TSLA Tesla Inc.	put	Reduce -19.2%	1,527,700	$679.4M
MSFT Microsoft Corp.	put	Reduce -26.4%	1,223,800	$633.9M
AAPL Apple Inc.	put	Reduce -32.3%	1,955,000	$497.8M
NVDA Nvidia Corp.	call	Reduce -15.8%	2,452,900	$457.7M
MSFT Microsoft Corp.	call	Add +10.0%	785,500	$406.8M
AVGO Broadcom Inc.	put	Reduce -35.6%	1,214,200	$400.6M
META Meta Platforms Inc. Class A	put	Reduce -30.3%	503,200	$369.5M
AMD Advanced Micro Devices	put	Reduce -5.9%	2,269,100	$367.1M
META Meta Platforms Inc. Class A	call	Reduce -0.8%	499,700	$367.0M
GOOGL Alphabet Inc. Class A	put	Add +25.3%	1,306,700	$317.7M
MU Micron Technology Inc.	put	Reduce -25.9%	1,807,900	$302.5M
AMZN Amazon.com Inc.	put	Reduce -26.8%	1,285,200	$282.2M
AAPL Apple Inc.	call	Reduce -50.7%	1,052,300	$267.9M
NFLX Netflix Inc.	put	Reduce -7.1%	219,100	$262.7M
FXI iShares China Large-Cap ETF	call	New	5,500,000	$226.3M
AVGO Broadcom Inc.	call	Reduce -20.3%	681,200	$224.7M
TSLA Tesla Inc.	call	Reduce -36.3%	482,700	$214.7M
ORCL Oracle Corp.	put	Reduce -16.6%	760,000	$213.7M
ADBE Adobe Inc.	put	Reduce -8.7%	593,400	$209.3M
UNH Unitedhealth Group Inc.	call	Add +135.5%	564,200	$194.8M
AMZN Amazon.com Inc.	call	Reduce -35.9%	853,500	$187.4M
JPM JPMorgan Chase & Co.	put	Reduce -18.6%	593,900	$187.3M
COST Costco Wholesale Corp.	put	Reduce -9.6%	200,700	$185.8M
LLY Eli Lilly & Co.	put	Add +10.5%	238,700	$182.1M
NFLX Netflix Inc.	call	Add +3.8%	151,400	$181.5M
GOOGL Alphabet Inc. Class A	call	Reduce -15.5%	739,500	$179.8M
APP AppLovin Corp. Class A	put	Reduce -29.1%	239,200	$171.9M
PLTR Palantir Technologies Inc. Class A	put	Reduce -16.1%	898,300	$163.9M
CRM Salesforce Inc.	put	Reduce -3.6%	677,400	$160.5M
BA The Boeing Co.	put	Reduce -13.4%	741,700	$160.1M
MU Micron Technology Inc.	call	Reduce -24.3%	949,400	$158.9M
AMD Advanced Micro Devices	call	Add +17.1%	935,500	$151.4M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +181.6%	308,400	$151.2M
UNH Unitedhealth Group Inc.	put	Add +105.8%	437,200	$151.0M
ADBE Adobe Inc.	call	Add +87.8%	425,300	$150.0M
ORCL Oracle Corp.	call	Reduce -18.7%	520,400	$146.4M
QCOM Qualcomm Inc.	put	Reduce -34.5%	794,600	$132.2M
APP AppLovin Corp. Class A	call	Reduce -3.8%	182,000	$130.8M
BA The Boeing Co.	call	Add +59.5%	565,300	$122.0M
PLTR Palantir Technologies Inc. Class A	call	Add +3.0%	666,100	$121.5M
LULU Lululemon Athletica Inc.	put	Add +49.3%	679,200	$120.9M
JPM JPMorgan Chase & Co.	call	Reduce -25.8%	380,000	$119.9M
PYPL PayPal Holdings Inc.	call	Reduce -9.0%	1,740,400	$116.7M
ASML ASML Holding NV-NY Reg SHS	put	Reduce -29.7%	120,400	$116.6M
C Citigroup Inc.	put	Reduce -31.5%	1,135,100	$115.2M
XOM Exxon Mobil Corp.	put	Reduce -3.2%	1,001,100	$112.9M
TXN Texas Instruments Inc.	put	Reduce -13.3%	613,900	$112.8M
TMO Thermo Fisher Scientific Inc.	put	Add +66.7%	229,600	$111.4M

Showing the first 50 of 839.

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

Notes & Other Activity Q2 2025 → Q3 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -0.0%	152,758	$4.3M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -0.1%	118,801	$2.1M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -0.2%	151,973	$1.8M
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Sold out	77,764	$187Kbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	15	$2K

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