Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q4 2025
Creator: Qube Research & Technologies Ltd
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Qube Research & Technologies Ltd reported 2,782 stock positions worth $69.8 billion. Its top holding was Nvidia (NVDA) at 1.8% of the portfolio, followed by Walmart (WMT, 1.8%) and Amazon.com (AMZN, 1.7%). Compared with Q3 2025, it opened 629 new positions, sold out of 537, added to 1,045 and reduced 1,005. The biggest buy was Walmart (WMT, shares +223%) and the biggest sale Meta Platforms Class A (META, shares −100%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $69.8B (Q4 2025)
SEC Filing: 0001729829-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,782 stocks · $69.8B


NVDA Nvidia Corp.	1.79%	6,688,094	$1.2B	Add +103.4%
WMT Walmart Inc.	1.76%	11,009,092	$1.2B	Add +222.5%
AMZN Amazon.com Inc.	1.72%	5,196,380	$1.2B	Add +134.2%
AAPL Apple Inc.	1.44%	3,699,855	$1.0B	Add +73.8%
AVGO Broadcom Inc.	1.28%	2,582,625	$893.8M	Add +13.1%
MSFT Microsoft Corp.	1.18%	1,697,299	$820.9M	Add +11.6%
GOOGL Alphabet Inc. Class A	1.14%	2,552,457	$798.9M	Add +25.0%
GOOG Alphabet Inc. Class C	0.86%	1,902,086	$596.9M	Reduce -2.5%
NFLX Netflix Inc.	0.85%	6,333,014	$593.8M	Add +89.5%
V Visa Inc. Class A	0.85%	1,689,365	$592.5M	Add +202.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	3,616,262	$555.5M	Reduce -7.3%
HON Honeywell International Inc.	0.77%	2,755,307	$537.5M	Reduce -16.4%
BSX Boston Scientific Corp.	0.75%	5,505,905	$525.0M	Reduce -16.5%
COST Costco Wholesale Corp.	0.74%	602,632	$519.7M	Add +4.7%
LIN Linde PLC	0.65%	1,059,889	$451.9M	Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	760,017	$382.0M	Add +58.4%
JPM JPMorgan Chase & Co.	0.53%	1,156,350	$372.6M	Add +11.5%
AMD Advanced Micro Devices	0.52%	1,705,956	$365.3M	Add +119.0%
RBLX Roblox Corp. Class A	0.51%	4,431,982	$359.1M	Add +149.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	6,528,214	$359.1M	Add +189.4%
MU Micron Technology Inc.	0.50%	1,227,434	$350.4M	Add +6.1%
MS Morgan Stanley	0.50%	1,955,992	$347.2M	Add +47.5%
RL Ralph Lauren Corp.	0.46%	899,444	$318.1M	Reduce -4.5%
MSI Motorola Solutions Inc.	0.45%	826,487	$316.8M	Reduce -16.6%
PG The Procter & Gamble Co.	0.45%	2,195,158	$314.6M	Add +879.9%
GILD Gilead Sciences Inc.	0.45%	2,547,038	$312.6M	Reduce -47.3%
TPR Tapestry Inc.	0.45%	2,433,187	$310.9M	Reduce -17.9%
EOG EOG Resources Inc.	0.44%	2,934,179	$308.1M	Add +277.3%
ALNY Alnylam Pharmaceuticals Inc.	0.44%	774,676	$308.0M	Reduce -4.5%
CTAS Cintas Corp.	0.42%	1,554,681	$292.4M	Add +5.2%
A Agilent Technologies Inc.	0.41%	2,120,842	$288.6M	Add +169.7%
ROST Ross Stores Inc.	0.41%	1,574,898	$283.7M	Add +80.1%
ETN Eaton Corp. PLC	0.41%	887,499	$282.7M	Add +525.6%
ROP Roper Technologies Inc.	0.40%	633,596	$282.0M	Reduce -15.6%
LNG Cheniere Energy Inc.	0.40%	1,444,111	$280.7M	Add +37.7%
VEEV Veeva Systems Inc. Class A	0.39%	1,231,529	$274.9M	Add +34.1%
RSG Republic Services Inc.	0.38%	1,262,360	$267.5M	Add +51.2%
SNDK Sandisk Corp.	0.37%	1,082,597	$257.0M	New
MPC Marathon Petroleum Corp.	0.37%	1,577,304	$256.5M	Add +237.7%
MRVL Marvell Technology Inc.	0.37%	3,017,499	$256.4M	New
COF Capital One Financial Corp.	0.36%	1,045,818	$253.5M	Add +26.9%
ADBE Adobe Inc.	0.36%	715,719	$250.5M	Reduce -35.0%
ABBV Abbvie Inc.	0.36%	1,093,561	$249.9M	Reduce -30.9%
GDDY GoDaddy Inc. Class A	0.36%	2,010,393	$249.4M	Add +27.0%
BKNG Booking Holdings Inc.	0.35%	45,621	$244.3M	Reduce -66.2%
VRT Vertiv Holdings Co. Class A	0.35%	1,487,660	$241.0M	Add +79.1%
TMUS T-Mobile US Inc.	0.34%	1,184,616	$240.5M	Add +22.4%
FERG Ferguson Enterprises Inc.	0.34%	1,070,571	$238.3M	Reduce -1.6%
UBER Uber Technologies Inc.	0.34%	2,872,518	$234.7M	Add +156.4%
CYBR Cyberark Software Ltd./Israel	0.33%	521,978	$232.8M	Add +86.4%
ADSK Autodesk Inc.	0.33%	783,008	$231.8M	Reduce -17.1%
INTC Intel Corp.	0.33%	6,252,076	$230.7M	New
AME Ametek Inc.	0.33%	1,121,835	$230.3M	Reduce -8.2%
SYK Stryker Corp.	0.33%	650,562	$228.7M	Add +48.8%
TT Trane Technologies PLC	0.33%	586,577	$228.3M	Reduce -20.0%
CCL Carnival Corp.	0.33%	7,471,074	$228.2M	Add +30.0%
RKT Rocket Cos Inc. Class A	0.32%	11,507,111	$222.8M	New
COR Cencora Inc.	0.31%	644,872	$217.8M	Add +5.5%
MO Altria Group Inc.	0.31%	3,770,102	$217.4M	Add +37.8%
CAH Cardinal Health Inc.	0.31%	1,047,135	$215.2M	Reduce -23.8%
LLY Eli Lilly & Co.	0.30%	196,122	$210.8M	New
ORLY O'reilly Automotive Inc.	0.30%	2,296,695	$209.5M	Add +89.1%
CBRE CBRE Group Inc. Class A	0.30%	1,295,227	$208.3M	Reduce -12.5%
JNJ Johnson & Johnson	0.30%	1,004,891	$208.0M	Add +131.3%
FYBR Frontier Communications Pare	0.29%	5,409,115	$205.9M	Reduce -15.5%
JCI Johnson Controls Internation	0.29%	1,710,344	$204.8M	Add +96.6%
EXAS Exact Sciences Corp.	0.29%	2,016,238	$204.8M	New
TEL Te Connectivity PLC	0.29%	898,589	$204.4M	Add +26.4%
PNC PNC Financial Services Group	0.29%	979,297	$204.4M	Reduce -37.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	1,662,881	$193.0M	Add +105.5%
RIO Rio Tinto PLC-Spon ADR	0.27%	2,384,618	$190.8M	Reduce -2.7%
DG Dollar General Corp.	0.27%	1,432,818	$190.2M	Add +61.0%
ANET Arista Networks Inc.	0.27%	1,422,828	$186.4M	Add +3140.5%
ALL Allstate Corp.	0.26%	879,495	$183.1M	Reduce -3.7%
LOGI Logitech International-Reg	0.26%	1,768,579	$181.6M	Add +161.2%
UAL United Airlines Holdings Inc.	0.26%	1,595,491	$178.4M	Add +42.0%
EME Emcor Group Inc.	0.26%	291,134	$178.1M	Reduce -40.5%
PM Philip Morris International	0.25%	1,108,720	$177.8M	Add +4.5%
GD General Dynamics Corp.	0.25%	527,817	$177.7M	Add +60.1%
WBD Warner Bros Discovery Inc.	0.25%	6,144,938	$177.1M	New
MMM 3M Co.	0.25%	1,103,911	$176.7M	Add +106.3%
AER Aercap Holdings NV	0.25%	1,218,415	$175.2M	Reduce -6.4%
ZM Zoom Communications Inc.	0.25%	2,026,130	$174.8M	Reduce -23.9%
TRV The Travelers Cos Inc.	0.25%	602,751	$174.8M	Add +44.0%
CPRT Copart Inc.	0.25%	4,389,370	$171.8M	Add +142.1%
T AT&T Inc.	0.24%	6,701,989	$166.5M	Add +12.8%
CDNS Cadence Design SYS Inc.	0.23%	522,840	$163.4M	Add +333.5%
NOW ServiceNow Inc.	0.23%	1,058,246	$162.1M	Add +799.9%
HOLX Hologic Inc.	0.23%	2,115,543	$157.6M	Add +77.5%
WM Waste Management Inc.	0.22%	694,716	$152.6M	Reduce -55.5%
SCHW Schwab (charles) Corp.	0.22%	1,510,884	$151.0M	Reduce -33.0%
CSX CSX Corp.	0.21%	4,119,814	$149.3M	Add +715.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	5,296,159	$148.9M	Add +1309.1%
CCK Crown Holdings Inc.	0.21%	1,435,413	$147.8M	Add +4766.8%
EBAY eBay Inc.	0.21%	1,695,407	$147.7M	Reduce -59.5%
MDT Medtronic PLC	0.21%	1,527,138	$146.7M	Add +10779.4%
XLF SS Financial Select Sector	0.21%	2,662,678	$145.8M	Add +161.4%
JBL Jabil Inc.	0.21%	629,247	$143.5M	Reduce -30.7%
MA Mastercard Inc. Class A	0.20%	250,559	$143.0M	Reduce -13.8%
SPOT Spotify Technology SA	0.20%	246,135	$142.9M	New
PODD Insulet Corp.	0.20%	498,131	$141.6M	Reduce -13.3%
AMP Ameriprise Financial Inc.	0.20%	286,650	$140.6M	Reduce -39.3%
PEP Pepsico Inc.	0.20%	975,013	$139.9M	Add +462.5%
MCO Moody's Corp.	0.20%	270,786	$138.3M	Add +37.4%
ROKU Roku Inc.	0.20%	1,269,229	$137.7M	Add +180.4%
MRSH Marsh & McLennan Cos	0.19%	732,481	$135.9M	Reduce -42.7%
BWA Borgwarner Inc.	0.19%	2,994,458	$134.9M	Add +244.0%
F Ford Motor Co. filed as FORD MTR CO	0.19%	10,143,902	$133.1M	Add +141.3%
KEYS Keysight Technologies Inc.	0.19%	654,774	$133.0M	Add +175.5%
TRGP Targa Resources Corp.	0.19%	718,303	$132.5M	Reduce -56.2%
EQIX Equinix Inc.	0.19%	171,895	$131.7M	Reduce -28.9%
SYF Synchrony Financial	0.19%	1,578,240	$131.7M	Reduce -51.5%
BMY Bristol-Myers Squibb Co.	0.19%	2,431,100	$131.1M	Reduce -70.0%
GE General Electric filed as GE AEROSPACE	0.19%	424,022	$130.6M	Add +1230.1%
OTIS Otis Worldwide Corp.	0.19%	1,489,234	$130.1M	Add +606.4%
TOST Toast Inc. Class A	0.19%	3,663,145	$130.1M	Reduce -43.8%
SSNC Ss&c Technologies Holdings	0.19%	1,486,163	$129.9M	Add +210.8%
CVS CVS Health Corp.	0.19%	1,634,146	$129.7M	New
MCK McKesson Corp.	0.18%	157,077	$128.8M	Reduce -37.3%
XEL Xcel Energy Inc.	0.18%	1,734,296	$128.1M	New
GM General Motors Co.	0.18%	1,572,036	$127.8M	Reduce -49.3%
CARR Carrier Global Corp.	0.18%	2,419,007	$127.8M	Add +112.9%
DGX Quest Diagnostics Inc.	0.18%	733,456	$127.3M	Add +38.4%
XYL Xylem Inc.	0.18%	933,737	$127.2M	Add +1035.4%
HUBS HubSpot Inc.	0.18%	315,154	$126.5M	Add +7.3%
ACN Accenture PLC Class A	0.18%	467,640	$125.5M	Reduce -73.0%
HEI Heico Corp.	0.18%	386,567	$125.1M	Add +76.6%
WFC Wells Fargo & Co.	0.18%	1,338,766	$124.8M	Add +40.5%
MDB Mongodb Inc.	0.18%	296,050	$124.2M	Add +347.3%
WELL Welltower Inc.	0.18%	665,830	$123.6M	Reduce -63.4%
UNH Unitedhealth Group Inc.	0.17%	366,528	$121.0M	New
VRSN Verisign Inc.	0.17%	497,904	$121.0M	Add +71.6%
VRSK Verisk Analytics Inc.	0.17%	538,608	$120.5M	Reduce -38.4%
RDDT Reddit Inc. Class A	0.17%	518,353	$119.2M	Add +51.0%
PFGC Performance Food Group Co.	0.17%	1,314,274	$118.2M	Add +154.6%
COHR Coherent Corp.	0.17%	635,263	$117.3M	New
GWRE Guidewire Software Inc.	0.17%	580,346	$116.7M	Reduce -41.0%
DY Dycom Industries Inc.	0.17%	342,734	$115.8M	Add +239.4%
AMAT Applied Materials Inc.	0.17%	450,457	$115.8M	New
PKG Packaging Corp. of America	0.17%	560,199	$115.5M	Reduce -39.5%
CHD Church & Dwight Co. Inc.	0.16%	1,370,673	$114.9M	Add +133.5%
USFD US Foods Holding Corp.	0.16%	1,524,302	$114.8M	Reduce -24.0%
PGR Progressive Corp.	0.16%	502,167	$114.4M	Reduce -73.1%
CW Curtiss-Wright Corp.	0.16%	205,763	$113.4M	Add +31.5%
TEAM Atlassian Corp. Class A	0.16%	699,351	$113.4M	Reduce -56.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.16%	1,761,547	$113.1M	Add +568.3%
C Citigroup Inc.	0.16%	967,112	$112.9M	Reduce -43.5%
EA Electronic Arts Inc.	0.16%	552,263	$112.8M	Add +152.3%
AHR American Healthcare REIT Inc.	0.16%	2,376,873	$111.9M	Add +72.5%
AIT Applied Industrial Tech Inc.	0.16%	434,250	$111.5M	Add +20.2%
FIVE Five Below	0.16%	588,500	$110.8M	Add +193.6%
REGN Regeneron Pharmaceuticals	0.16%	142,183	$109.7M	Reduce -74.1%
LVS Las Vegas Sands Corp.	0.16%	1,678,632	$109.3M	Add +1061.2%
MCD McDonald's Corp.	0.16%	355,076	$108.5M	Add +185.2%
BLK BlackRock Inc.	0.15%	100,462	$107.5M	New
SYY Sysco Corp.	0.15%	1,442,942	$106.3M	New
INTU Intuit Inc.	0.15%	160,155	$106.1M	Reduce -77.5%
SNV Synovus Financial Corp.	0.15%	2,117,755	$106.0M	Add +273.9%
CPNG Coupang Inc.	0.15%	4,487,579	$105.9M	Add +266.0%
CMS CMS Energy Corp.	0.15%	1,504,939	$105.2M	Reduce -17.5%
SHW The Sherwin-Williams Co.	0.15%	323,782	$104.9M	Add +7003.6%
FTI Technipfmc PLC	0.15%	2,344,633	$104.5M	Add +88.1%
WEC WEC Energy Group Inc.	0.15%	986,732	$104.1M	Add +111.4%
NVR NVR Inc.	0.15%	14,227	$103.8M	Reduce -17.5%
URI United Rentals Inc.	0.15%	126,288	$102.2M	New
CRS Carpenter Technology	0.15%	322,803	$101.6M	Reduce -47.8%
EHC Encompass Health Corp.	0.14%	951,702	$101.0M	Add +37.4%
EXE Expand Energy Corp.	0.14%	911,173	$100.6M	Add +31.4%
SFM Sprouts Farmers Market Inc.	0.14%	1,255,441	$100.0M	Reduce -52.7%
QQQ Invesco QQQ Trust Series 1	0.14%	162,632	$99.9M	Reduce -32.1%
GTLS Chart Industries Inc.	0.14%	484,253	$99.9M	Add +4.3%
ASML ASML Holding NV-NY Reg SHS	0.14%	93,179	$99.7M	New
UBS UBS Group AG-Reg	0.14%	2,134,234	$99.4M	Reduce -24.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	5,905,842	$98.9M	New
AIZ Assurant Inc.	0.14%	409,690	$98.7M	Reduce -9.9%
AMT American Tower Corp.	0.14%	554,849	$97.4M	Add +502.9%
AFL Aflac Inc.	0.14%	878,211	$96.8M	Reduce -47.4%
HEI.A Heico Corp. Class A	0.14%	383,053	$96.7M	Add +114.9%
RRC Range Resources Corp.	0.14%	2,740,217	$96.6M	Reduce -18.1%
AFRM Affirm Holdings Inc.	0.14%	1,295,987	$96.5M	Reduce -39.6%
CMI Cummins Inc.	0.14%	188,592	$96.3M	Reduce -30.3%
RPRX Royalty Pharma PLC Class A	0.14%	2,469,181	$95.4M	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.14%	1,115,224	$95.1M	Add +67.8%
TXRH Texas Roadhouse Inc.	0.14%	571,014	$94.8M	Reduce -34.4%
HCA HCA Healthcare Inc.	0.14%	202,525	$94.6M	Add +964.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	828,467	$94.3M	Reduce -42.5%
ACM Aecom	0.13%	974,839	$92.9M	Add +45.0%
DOV Dover Corp.	0.13%	475,050	$92.7M	Reduce -64.0%
CHRW C.H. Robinson Worldwide Inc.	0.13%	576,074	$92.6M	Add +19.5%
SONY Sony Group Corp. - SP ADR	0.13%	3,615,444	$92.6M	Add +97.7%
PCG P G & E Corp.	0.13%	5,718,127	$91.9M	Add +448.2%
CRM Salesforce Inc.	0.13%	344,094	$91.2M	Reduce -75.3%
UNP Union Pacific Corp.	0.13%	393,648	$91.1M	Reduce -27.0%
BR Broadridge Financial Solutio	0.13%	404,488	$90.3M	Reduce -16.6%
JHG Janus Henderson Group PLC	0.13%	1,893,693	$90.1M	Add +29.6%
IT Gartner Inc.	0.13%	356,345	$89.9M	Add +87.3%
SOFI Sofi Technologies Inc.	0.13%	3,421,595	$89.6M	Add +3850.9%
DTE DTE Energy Company	0.13%	692,514	$89.3M	Add +546.8%
NEM Newmont Corp.	0.13%	888,015	$88.7M	Reduce -27.6%
PH Parker Hannifin Corp.	0.13%	100,686	$88.5M	Reduce -55.6%
NOC Northrop Grumman Corp.	0.13%	155,162	$88.5M	Add +66.1%
EQT Eqt Corp.	0.13%	1,642,249	$88.0M	Reduce -29.7%
RJF Raymond James Financial Inc.	0.13%	547,613	$87.9M	Add +83.0%
BTI British American Tob-SP ADR	0.13%	1,545,814	$87.5M	Reduce -9.8%
GRMN Garmin Ltd.	0.13%	430,288	$87.3M	Add +192.0%
OGE Oge Energy Corp.	0.12%	2,036,134	$86.9M	Add +278.5%
MET Metlife Inc.	0.12%	1,101,115	$86.9M	New
MEDP Medpace Holdings Inc.	0.12%	153,685	$86.3M	Add +105.5%
CSCO Cisco Systems Inc.	0.12%	1,119,899	$86.3M	Reduce -65.7%
DT Dynatrace Inc.	0.12%	1,985,195	$86.0M	Add +681.5%
ZS Zscaler Inc.	0.12%	380,391	$85.6M	Add +61.2%
BMRN Biomarin Pharmaceutical Inc.	0.12%	1,436,639	$85.4M	Add +452.1%
JAZZ Jazz Pharmaceuticals PLC	0.12%	500,486	$85.1M	Add +789.9%
NRG NRG Energy Inc.	0.12%	532,556	$84.8M	Reduce -60.2%
NTRA Natera Inc.	0.12%	367,864	$84.3M	Add +4.6%
BP BP PLC-Spons ADR	0.12%	2,384,771	$82.8M	Add +693.4%
HWM Howmet Aerospace Inc.	0.12%	403,761	$82.8M	New
APH Amphenol Corp. Class A	0.12%	611,869	$82.7M	Reduce -61.3%
AS Amer Sports Inc.	0.12%	2,208,524	$82.5M	Reduce -31.4%
WAB Wabtec Corp.	0.12%	381,535	$81.4M	Reduce -50.0%
CR Crane Co.	0.12%	440,659	$81.3M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.12%	1,045,901	$81.2M	Reduce -28.4%
CVX Chevron Corp.	0.12%	528,404	$80.5M	Reduce -47.3%
ALSN Allison Transmission Holding	0.12%	819,883	$80.3M	Reduce -35.5%
DRI Darden Restaurants Inc.	0.11%	435,406	$80.1M	Add +3.7%
EFA iShares MSCI Eafe ETF	0.11%	832,255	$79.9M	Add +13683.6%
RNAM Avidity Biosciences Inc.	0.11%	1,105,830	$79.8M	New
CDTX Cidara Therapeutics Inc.	0.11%	358,432	$79.2M	Add +898.9%
SSB Southstate Bank Corp.	0.11%	838,960	$79.0M	Add +71.7%
ITT Itt Inc.	0.11%	453,672	$78.7M	Add +108.2%
MTZ Mastec Inc.	0.11%	360,859	$78.4M	Reduce -10.7%
FOX Fox Corp. Class B	0.11%	1,199,117	$77.9M	Add +28.0%
LDOS Leidos Holdings Inc.	0.11%	430,955	$77.7M	Add +190.2%
FIX Comfort Systems USA Inc.	0.11%	83,184	$77.6M	Reduce -61.6%
THG Hanover Insurance Group Inc./	0.11%	424,363	$77.6M	Add +67.5%
NDAQ Nasdaq Inc.	0.11%	795,592	$77.3M	Reduce -63.2%
AR Antero Resources Corp.	0.11%	2,241,345	$77.2M	Reduce -36.8%
LECO Lincoln Electric Holdings	0.11%	317,925	$76.2M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.11%	133,888	$75.8M	Reduce -82.7%
URBN Urban Outfitters Inc.	0.11%	997,140	$75.0M	Add +9.7%
BWXT BWX Technologies Inc.	0.11%	433,266	$74.9M	Add +98.0%
VLTO Veralto Corp.	0.11%	749,210	$74.8M	Add +52.1%
FTAI Ftai Aviation Ltd.	0.10%	370,269	$72.9M	Add +51.5%
CDW CDW Corp.	0.10%	526,368	$71.7M	Add +80.7%
FISV Fiserv Inc.	0.10%	1,059,565	$71.2M	Reduce -50.9%
ZTS Zoetis Inc.	0.10%	564,007	$71.0M	Reduce -41.9%
AXS Axis Capital Holdings Ltd.	0.10%	653,771	$70.0M	Add +100.5%
VTR Ventas Inc.	0.10%	904,697	$70.0M	Reduce -50.9%
ULTA Ulta Beauty Inc.	0.10%	115,465	$69.9M	Add +1709.0%
BRBR Bellring Brands Inc.	0.10%	2,575,801	$68.9M	Add +96.8%
RF Regions Financial Corp.	0.10%	2,537,822	$68.8M	Reduce -36.9%
ED Consolidated Edison Inc.	0.10%	685,345	$68.1M	Reduce -64.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	227,328	$67.3M	New
MTCH Match Group Inc.	0.10%	2,079,108	$67.1M	Add +196.9%
AEM Agnico Eagle Mines Ltd.	0.10%	395,290	$67.0M	Add +2.3%
NXPI NXP Semiconductors NV	0.10%	308,171	$66.9M	New
PCTY Paylocity Holding Corp.	0.10%	438,487	$66.9M	Reduce -20.6%
OUT Outfront Media Inc.	0.10%	2,765,070	$66.6M	Add +2.5%
ROK Rockwell Automation Inc.	0.10%	171,173	$66.6M	Add +418.9%
IBN Icici Bank Ltd.-Spon ADR	0.09%	2,222,699	$66.2M	Add +67.1%
CRDO Credo Technology Group Holdi	0.09%	452,910	$65.2M	Reduce -51.2%
VIK Viking Holdings Ltd.	0.09%	910,313	$65.0M	Reduce -3.9%
TME Tencent Music Entertainm-ADR	0.09%	3,695,263	$64.8M	Add +94.5%
VST Vistra Corp.	0.09%	400,636	$64.6M	Add +185.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	832,884	$64.4M	Reduce -42.0%
ECL Ecolab Inc.	0.09%	244,623	$64.2M	Reduce -68.0%
NWSA News Corp. Class A	0.09%	2,458,201	$64.2M	Add +20.9%
ZION Zions Bancorp NA	0.09%	1,090,925	$63.9M	Add +94.6%
ACGL Arch Capital Group Ltd.	0.09%	661,748	$63.5M	Add +47.7%
HIG Hartford Insurance Group Inc.	0.09%	460,263	$63.4M	Reduce -16.2%
FOLD Amicus Therapeutics Inc.	0.09%	4,434,679	$63.1M	Add +153.5%
BABA Alibaba Group Holding-SP ADR	0.09%	426,956	$62.6M	New
SF Stifel Financial Corp.	0.09%	499,371	$62.5M	Add +58.5%
WWD Woodward Inc.	0.09%	206,446	$62.4M	Add +32.2%
RITM Rithm Capital Corp.	0.09%	5,719,125	$62.3M	Reduce -27.5%
BBY Best Buy Co. Inc.	0.09%	929,717	$62.2M	New
AEP American Electric Power	0.09%	539,107	$62.2M	Reduce -60.1%
UNM Unum Group	0.09%	800,762	$62.1M	New
BPOP Popular Inc.	0.09%	497,729	$62.0M	Add +8.8%
GVA Granite Construction Inc.	0.09%	537,183	$62.0M	Reduce -3.4%
MHK Mohawk Industries Inc.	0.09%	566,892	$62.0M	Add +645.7%
NTRS Northern Trust Corp.	0.09%	452,703	$61.8M	Add +3915.5%
SBET Sharplink Inc.	0.09%	6,880,113	$61.5M	New
OVV Ovintiv Inc.	0.09%	1,549,185	$60.7M	Add +53.3%
FCX Freeport-McMoran Inc.	0.09%	1,190,589	$60.5M	New
SO The Southern Co.	0.09%	691,664	$60.3M	Reduce -11.8%
ADP Automatic Data Processing	0.09%	233,915	$60.2M	Reduce -14.6%
FLS Flowserve Corp.	0.09%	865,254	$60.0M	Add +70.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	306,982	$59.7M	Reduce -62.7%
AXSM Axsome Therapeutics Inc.	0.09%	325,440	$59.4M	Reduce -0.1%
EXEL Exelixis Inc.	0.08%	1,344,226	$58.9M	Reduce -18.7%
FOXA Fox Corp. Class A	0.08%	800,080	$58.5M	Reduce -55.2%
INVH Invitation Homes Inc.	0.08%	2,100,084	$58.4M	Reduce -4.6%
NGD New Gold Inc.	0.08%	6,700,011	$58.4M	Add +672.2%
PR Permian Resources Corp. Class A	0.08%	4,152,550	$58.3M	Add +148.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	469,888	$58.2M	Add +5683.2%
W Wayfair Inc. Class A	0.08%	579,357	$58.2M	New
CCJ Cameco Corp.	0.08%	626,520	$57.3M	Add +92.4%
TXNM TXNM Energy Inc.	0.08%	967,844	$57.0M	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	187,415	$57.0M	Add +10.9%
DOCS Doximity Inc. Class A	0.08%	1,283,254	$56.8M	Add +430.4%
IREN Iren Ltd. filed as IREN LIMITED	0.08%	1,490,237	$56.3M	New
VMC Vulcan Materials Co.	0.08%	195,024	$55.6M	New
PHM Pultegroup Inc.	0.08%	474,254	$55.6M	Add +291.7%
GLW Corning Inc.	0.08%	629,857	$55.2M	New
HAS Hasbro Inc.	0.08%	670,661	$55.0M	Add +28.2%
WCN Waste Connections Inc.	0.08%	309,158	$54.2M	Reduce -27.6%
DPZ Domino's Pizza Inc.	0.08%	128,446	$53.5M	Reduce -29.5%
GS Goldman Sachs Group Inc.	0.08%	60,439	$53.1M	Reduce -14.0%
SEI Solaris Energy Infrastructur	0.08%	1,154,864	$53.1M	Add +312.3%
PNW Pinnacle West Capital	0.08%	598,297	$53.1M	Add +101.5%
SCCO Southern Copper Corp.	0.08%	367,943	$52.8M	Add +60.8%
NSC Norfolk Southern Corp.	0.08%	182,568	$52.7M	Add +453.2%
ICLR Icon PLC	0.08%	289,135	$52.7M	Reduce -48.3%
MORN Morningstar Inc.	0.08%	242,288	$52.7M	Add +20.9%
TDS Telephone and Data Systems	0.08%	1,282,357	$52.6M	Add +14.4%
SE Sea Ltd.-ADR	0.08%	411,802	$52.5M	Add +22.2%
CBOE Cboe Global Markets Inc.	0.07%	208,711	$52.4M	Add +59.3%
CTRE Caretrust REIT Inc.	0.07%	1,434,886	$51.9M	Add +329.4%
TW Tradeweb Markets Inc. Class A	0.07%	481,130	$51.7M	Reduce -48.7%
RTX RTX Corp.	0.07%	280,749	$51.5M	New
RPM RPM International Inc.	0.07%	494,934	$51.5M	Add +23.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	68	$51.3M	Add +70.0%
DHR Danaher Corp.	0.07%	224,211	$51.3M	Reduce -70.6%
LYFT LYFT Inc. Class A	0.07%	2,643,725	$51.2M	Reduce -4.5%
BROS Dutch Bros Inc. Class A	0.07%	829,354	$50.8M	Reduce -57.3%
TGNA Tegna Inc.	0.07%	2,609,040	$50.6M	Add +33.1%
RGA Reinsurance Group of America	0.07%	247,571	$50.4M	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.07%	196,382	$50.3M	Reduce -55.3%
NFG National Fuel Gas Co.	0.07%	624,630	$50.0M	Add +8.8%
TFC Truist Financial Corp.	0.07%	1,012,487	$49.8M	Add +226.1%
RSP Invesco S&P 500 Equal Weight	0.07%	259,948	$49.8M	Add +349.4%
PRAX Praxis Precision Medicines I	0.07%	168,897	$49.8M	Add +194.7%
ON On Semiconductor	0.07%	914,096	$49.5M	New
VLO Valero Energy Corp.	0.07%	304,039	$49.5M	New
PRI Primerica Inc.	0.07%	191,542	$49.5M	Add +35.2%
ATI Ati Inc.	0.07%	430,227	$49.4M	New
KRE SS SPDR S&P Regional Bank	0.07%	761,753	$49.4M	Add +269.9%
REVG Rev Group Inc.	0.07%	808,217	$49.1M	Add +56.0%
KBR KBR Inc.	0.07%	1,219,014	$49.0M	Add +75.3%
LH Labcorp Holdings Inc.	0.07%	193,791	$48.6M	Add +1615.6%
FLEX Flex Ltd.	0.07%	803,056	$48.5M	Reduce -71.4%
FTNT Fortinet Inc.	0.07%	604,497	$48.0M	New
UTHR United Therapeutics Corp.	0.07%	98,304	$47.9M	Add +232.1%
AVY Avery Dennison Corp.	0.07%	262,659	$47.8M	Reduce -59.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	98,370	$47.3M	Add +36.5%
XLI SS Industrial Select Sector	0.07%	304,256	$47.2M	Add +7.1%
TIGO Millicom Intl Cellular S.A.	0.07%	850,918	$47.2M	Add +31.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	2,599,735	$47.1M	Add +201.8%
MELI MercadoLibre Inc.	0.07%	23,367	$47.1M	New
ALLE Allegion PLC	0.07%	295,418	$47.0M	Add +124.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	743,585	$46.9M	Add +3.9%
POOL Pool Corp.	0.07%	204,829	$46.9M	New
LXP LXP Industrial Trust	0.07%	944,399	$46.8M	Add +65.6%
BKR Baker Hughes Co.	0.07%	1,025,202	$46.7M	New
LRCX Lam Research Corp.	0.07%	272,628	$46.7M	New
CLX Clorox Company	0.07%	458,337	$46.2M	Reduce -58.1%
SEIC Sei Investments Company	0.07%	563,212	$46.2M	Reduce -26.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	1,216,782	$46.2M	New
CINF Cincinnati Financial Corp.	0.07%	282,002	$46.1M	Add +93.3%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	1,194,447	$45.8M	Add +167.2%
HBAN Huntington Bancshares Inc.	0.07%	2,634,727	$45.7M	Add +56.2%
CCEP Coca-Cola Europacific Partne	0.07%	502,644	$45.6M	Add +44.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	350,787	$45.5M	Add +313.0%
DRS Leonardo DRS Inc.	0.07%	1,335,432	$45.5M	Add +45.8%
AM Antero Midstream Corp.	0.07%	2,558,007	$45.5M	Add +32.6%
SHEL Shell PLC-ADR	0.06%	614,536	$45.2M	Reduce -40.3%
CHYM Chime Financial Inc. Class A	0.06%	1,788,347	$45.0M	Add +646.0%
SEE Sealed Air Corp.	0.06%	1,084,596	$44.9M	New
ALLY Ally Financial Inc.	0.06%	987,898	$44.7M	Reduce -19.7%
CAG Conagra Brands Inc.	0.06%	2,582,509	$44.7M	Reduce -56.3%
DVN Devon Energy Corp.	0.06%	1,216,402	$44.6M	Add +61.3%
PTC PTC Inc.	0.06%	255,111	$44.4M	Add +9904.4%
PYPL PayPal Holdings Inc.	0.06%	759,137	$44.3M	New
ACI Albertsons Cos Inc. Class A	0.06%	2,568,880	$44.1M	Add +14.7%
GLNG Golar LNG Ltd.	0.06%	1,183,703	$44.0M	Add +11.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	484,772	$43.9M	Add +44.2%
BOOT Boot Barn Holdings Inc.	0.06%	248,539	$43.9M	Add +26.4%
BFAM Bright Horizons Family Solut	0.06%	432,102	$43.8M	Reduce -22.7%
NYT New York Times Co. Class A	0.06%	627,888	$43.6M	Reduce -60.1%
XLC SS Comm Select Sector SPDR	0.06%	368,822	$43.4M	Reduce -41.9%
CTVA Corteva Inc.	0.06%	646,156	$43.3M	Reduce -73.8%
HUBB Hubbell Inc.	0.06%	97,297	$43.2M	Reduce -56.3%
MTH Meritage Homes Corp.	0.06%	654,343	$43.1M	Add +23.9%
AYI Acuity Inc.	0.06%	119,565	$43.0M	Reduce -38.6%
EMN Eastman Chemical Co.	0.06%	671,581	$42.9M	Add +178.1%
GL Globe Life Inc.	0.06%	305,481	$42.7M	Add +122.2%
WBS Webster Financial Corp.	0.06%	673,382	$42.4M	Add +8.1%
JLL Jones Lang Lasalle Inc.	0.06%	125,938	$42.4M	Reduce -50.0%
FLR Fluor Corp.	0.06%	1,068,577	$42.3M	Add +11719.2%
NVT Nvent Electric PLC	0.06%	415,007	$42.3M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	208,489	$42.0M	Add +3.0%
TMHC Taylor Morrison Home Corp.	0.06%	711,695	$41.9M	Reduce -18.6%
ARKK ARK Innovation ETF	0.06%	538,844	$41.4M	Reduce -39.1%
AZO AutoZone Inc.	0.06%	12,188	$41.3M	Add +806.9%
WTS Watts Water Technologies-A	0.06%	149,668	$41.3M	Add +41.2%
SKT Tanger Inc.	0.06%	1,236,844	$41.3M	Add +16.7%
ASND Ascendis Pharma A/S	0.06%	193,464	$41.3M	Reduce -33.3%
TLN Talen Energy Corp.	0.06%	109,456	$41.0M	Add +260.5%
FHI Federated Hermes Inc.	0.06%	782,319	$40.7M	Add +0.4%
PRIM Primoris Services Corp.	0.06%	327,635	$40.7M	Reduce -23.2%
CRH CRH PLC	0.06%	325,100	$40.6M	Reduce -90.3%
FLO Flowers Foods Inc.	0.06%	3,723,025	$40.5M	Add +1.1%
PFG Principal Financial Group	0.06%	459,205	$40.5M	Reduce -33.3%
VIRT Virtu Financial Inc. Class A	0.06%	1,209,583	$40.3M	Reduce -11.6%
LAUR Laureate Education Inc.	0.06%	1,194,629	$40.2M	Reduce -4.7%
MKL Markel Group Inc.	0.06%	18,633	$40.1M	Reduce -7.0%
UHS Universal Health Services-B	0.06%	183,711	$40.1M	Reduce -7.9%
TSN Tyson Foods Inc. Class A	0.06%	676,880	$39.7M	Reduce -67.8%
RBC RBC Bearings Inc.	0.06%	88,331	$39.6M	Add +111.4%
HIW Highwoods Properties Inc.	0.06%	1,528,842	$39.5M	New
MTG Mgic Investment Corp.	0.06%	1,349,550	$39.4M	Reduce -17.6%
NET Cloudflare Inc. Class A	0.06%	199,064	$39.2M	Reduce -52.1%
AEE Ameren Corporation	0.06%	392,867	$39.2M	Add +324.4%
WSM Williams-Sonoma Inc.	0.06%	218,360	$39.0M	Reduce -54.0%
PEG Public Service Enterprise GP	0.06%	484,049	$38.9M	Reduce -30.6%
KMB Kimberly-Clark Corp.	0.06%	381,937	$38.5M	Reduce -77.9%
IVZ Invesco Ltd.	0.06%	1,464,827	$38.5M	New
AKR Acadia Realty Trust	0.05%	1,862,396	$38.3M	Add +57.8%
TER Teradyne Inc.	0.05%	197,384	$38.2M	New
MASI Masimo Corp.	0.05%	293,536	$38.2M	New
LEN Lennar Corp. Class A	0.05%	371,095	$38.1M	New
LSTR Landstar System Inc.	0.05%	264,464	$38.0M	Reduce -37.9%
FWONK Liberty Media Corp. Class C	0.05%	385,476	$38.0M	Add +21.1%
RACE Ferrari NV	0.05%	101,345	$37.8M	Add +103.2%
OMF Onemain Holdings Inc.	0.05%	559,418	$37.8M	Reduce -24.6%
SKWD Skyward Specialty Insurance	0.05%	722,578	$36.9M	Add +30.8%
GLXY Galaxy Digital Inc. Class A	0.05%	1,648,723	$36.9M	New
GNTX Gentex Corp.	0.05%	1,581,412	$36.8M	Add +129.1%
DDOG Datadog Inc. Class A	0.05%	270,088	$36.7M	New
PAGP Plains GP Holdings LP	0.05%	1,902,271	$36.4M	Add +31.5%
AGO Assured Guaranty Ltd.	0.05%	405,001	$36.4M	Add +4.4%
PRDO Perdoceo Education Corp.	0.05%	1,236,324	$36.3M	Add +54.5%
SNX TD Synnex Corp.	0.05%	240,250	$36.1M	Add +6522.1%
AWI Armstrong World Industries	0.05%	188,626	$36.0M	Add +33.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	379,398	$35.7M	Add +8.6%
GAP The Gap Inc.	0.05%	1,394,030	$35.7M	New
LEVI Levi Strauss & Co. Class A	0.05%	1,720,311	$35.7M	Reduce -9.9%
CASY Casey's General Stores Inc.	0.05%	64,520	$35.7M	Add +5.3%
MANH Manhattan Associates Inc.	0.05%	205,155	$35.6M	New
STE Steris PLC	0.05%	139,441	$35.4M	Reduce -27.2%
PRA Proassurance Corp.	0.05%	1,462,562	$35.3M	Add +0.3%
AXP American Express Co.	0.05%	95,259	$35.2M	Add +247.0%
APTV Aptiv PLC	0.05%	462,101	$35.2M	New
CYTK Cytokinetics Inc.	0.05%	537,277	$34.1M	Add +5844.6%
SPLV Invesco S&P 500 Low Volatili	0.05%	476,387	$34.0M	Add +92.0%
DOX Amdocs Ltd.	0.05%	421,861	$34.0M	Reduce -14.7%
SMR Nuscale Power Corp.	0.05%	2,391,706	$33.9M	New
WPM Wheaton Precious Metals Corp.	0.05%	288,307	$33.9M	Reduce -76.9%
ITRI Itron Inc.	0.05%	364,516	$33.8M	Add +33.8%
DINO HF Sinclair Corp.	0.05%	733,331	$33.8M	New
INDA iShares MSCI India ETF	0.05%	623,693	$33.7M	Reduce -3.6%
OR Or Royalties Inc.	0.05%	951,206	$33.7M	Add +309.4%
OWL Blue Owl Capital Inc.	0.05%	2,248,778	$33.6M	Add +49.8%
ICE Intercontinental Exchange Inc.	0.05%	206,048	$33.4M	Reduce -82.5%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	310,919	$33.3M	Add +30.2%
TRNO Terreno Realty Corp.	0.05%	565,696	$33.2M	Add +199.0%
ALEX Alexander & Baldwin Inc.	0.05%	1,602,491	$33.1M	Add +88.0%
FBP First Bancorp Puerto Rico	0.05%	1,595,164	$33.1M	Add +60.6%
SPGI S&P Global Inc.	0.05%	62,915	$32.9M	Reduce -86.9%
TARS Tarsus Pharmaceuticals Inc.	0.05%	401,241	$32.9M	Reduce -23.2%
NOK Nokia Corp.-Spon ADR	0.05%	5,074,298	$32.8M	Add +605.6%
OC Owens Corning	0.05%	293,152	$32.8M	Reduce -68.9%
CB Chubb Ltd.	0.05%	104,923	$32.7M	Reduce -84.5%
AGG iShares Core U.S. Aggregate	0.05%	327,077	$32.7M	Add +92.9%
SANM Sanmina Corp.	0.05%	217,551	$32.6M	Reduce -41.4%
NMRK Newmark Group Inc. Class A	0.05%	1,868,398	$32.4M	Add +571.2%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,202,601	$32.1M	Add +101.6%
BRC Brady Corporation Class A	0.05%	409,274	$32.1M	Add +10.2%
NJR New Jersey Resources Corp.	0.05%	694,989	$32.1M	Add +16.7%
CFLT Confluent Inc. Class A	0.05%	1,058,893	$32.0M	New
WMS Advanced Drainage Systems Inc.	0.05%	220,671	$32.0M	Add +1140.6%
IEX Idex Corp.	0.05%	179,394	$31.9M	Reduce -42.4%
EQH Equitable Holdings Inc.	0.05%	668,146	$31.8M	New
RELX Relx PLC - Spon ADR	0.05%	784,945	$31.7M	Reduce -2.1%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	766,291	$31.6M	Add +11.1%
ATAT Atour Lifestyle Holdings-ADR	0.05%	802,055	$31.6M	Reduce -20.3%
UGI Ugi Corp.	0.05%	842,497	$31.5M	Add +140.3%
EPRT Essential Properties Realty	0.05%	1,062,497	$31.5M	Add +77.7%
OGS One Gas Inc.	0.04%	405,312	$31.3M	Add +971.6%
DLB Dolby Laboratories Inc. Class A	0.04%	485,079	$31.2M	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.04%	370,017	$31.0M	Add +26.4%
CIEN Ciena Corp.	0.04%	132,396	$31.0M	Add +189.8%
CURB Curbline Properties Corp.	0.04%	1,330,053	$30.9M	Add +22.1%
KWEB Kranesh Csi China Internet	0.04%	906,147	$30.9M	Reduce -61.9%
THC Tenet Healthcare Corp.	0.04%	153,933	$30.6M	Add +2059.3%
HCI Hci Group Inc.	0.04%	158,453	$30.4M	Add +2.2%
HLI Houlihan Lokey Inc.	0.04%	174,016	$30.3M	Reduce -16.5%
AGI Alamos Gold Inc. Class A	0.04%	784,831	$30.3M	Add +30.1%
MMS Maximus Inc.	0.04%	346,431	$29.9M	Add +162.1%
ALHC Alignment Healthcare Inc.	0.04%	1,513,852	$29.9M	Add +57.5%
SPB Spectrum Brands Holdings Inc.	0.04%	503,211	$29.7M	Add +27.9%
SFD Smithfield Foods Inc.	0.04%	1,329,920	$29.7M	Add +25.3%
RDN Radian Group Inc.	0.04%	824,642	$29.7M	Add +100.5%
IVT Inventrust Properties Corp.	0.04%	1,050,201	$29.6M	Add +23.6%
EZPW Ezcorp Inc. Class A	0.04%	1,522,859	$29.6M	Add +22.5%
FAF First American Financial	0.04%	478,991	$29.4M	Add +242.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	763,460	$29.3M	Reduce -26.6%
MLM Martin Marietta Materials	0.04%	46,785	$29.1M	New
ATO Atmos Energy Corp.	0.04%	172,435	$28.9M	New
CALM Cal-Maine Foods Inc.	0.04%	363,058	$28.9M	Reduce -39.0%
WMG Warner Music Group Corp. Class A	0.04%	940,998	$28.9M	New
SPXC SPX Technologies Inc.	0.04%	144,210	$28.9M	Add +479.8%
ONC Beone Medicines Ltd.-ADR	0.04%	94,848	$28.8M	Add +52.0%
HTGC Hercules Capital Inc.	0.04%	1,526,526	$28.7M	Add +48.6%
NTES Netease Inc.-ADR	0.04%	208,656	$28.7M	Add +98.2%
U Unity Software Inc.	0.04%	648,687	$28.7M	Add +15.5%
CHE Chemed Corp.	0.04%	66,593	$28.5M	Add +242.7%
ESAB Esab Corp.	0.04%	254,743	$28.5M	Add +1700.2%
CENX Century Aluminum Company	0.04%	726,192	$28.5M	Reduce -11.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	361,303	$28.4M	Add +58.5%
AGX Argan Inc.	0.04%	90,217	$28.3M	Reduce -27.6%
RBRK Rubrik Inc. Class A	0.04%	368,135	$28.2M	Add +1394.6%
ONB Old National Bancorp	0.04%	1,257,784	$28.1M	Add +168.6%
KEY Keycorp	0.04%	1,357,622	$28.0M	Add +56.1%
OII Oceaneering Intl Inc.	0.04%	1,165,936	$28.0M	Add +66.7%
TTEK Tetra Tech Inc.	0.04%	834,712	$28.0M	New
TTAN Servicetitan Inc. Class A	0.04%	261,241	$27.8M	Reduce -34.9%
PL Planet Labs PBC	0.04%	1,410,008	$27.8M	Reduce -14.8%
HALO Halozyme Therapeutics Inc.	0.04%	412,421	$27.8M	Reduce -31.4%
J Jacobs Solutions Inc.	0.04%	209,076	$27.7M	Add +21.8%
TEM Tempus AI Inc. Class A	0.04%	465,462	$27.5M	New
XERS Xeris Biopharma Holdings Inc.	0.04%	3,498,197	$27.5M	Add +6.8%
BLDR Builders Firstsource Inc.	0.04%	266,197	$27.4M	New
YOU Clear Secure Inc. Class A	0.04%	779,252	$27.3M	Add +90.8%
BAP Credicorp Ltd.	0.04%	95,209	$27.3M	Add +31.3%
CIB Grupo Cibest SA-ADR	0.04%	429,527	$27.3M	Add +20.3%
SEMR Semrush Holdings Inc. Class A	0.04%	2,288,808	$27.2M	Add +4184.4%
ADT Adt Inc.	0.04%	3,366,932	$27.2M	Reduce -3.9%
MHO M/I Homes Inc.	0.04%	211,223	$27.0M	Reduce -3.1%
FELE Franklin Electric Co. Inc.	0.04%	282,524	$27.0M	Reduce -27.2%
KTB Kontoor Brands Inc.	0.04%	440,354	$26.9M	Add +104.3%
BCPC Balchem Corp.	0.04%	175,309	$26.9M	Reduce -18.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	110,555	$26.8M	Add +28.1%
IBKR Interactive Brokers Gro Class A	0.04%	416,986	$26.8M	New
CSGS CSG Systems Intl Inc.	0.04%	348,782	$26.7M	Add +83.2%
TOL Toll Brothers Inc.	0.04%	197,701	$26.7M	Reduce -63.1%
CDP Copt Defense Properties	0.04%	956,936	$26.6M	Add +87.1%
LITE Lumentum Holdings Inc.	0.04%	72,017	$26.5M	Add +121962.7%
KT KT Corp.-SP ADR	0.04%	1,396,385	$26.5M	Reduce -3.9%
WST West Pharmaceutical Services	0.04%	96,030	$26.4M	New
OPLN Openlane Inc.	0.04%	884,016	$26.3M	Add +12.3%
CHKP Check Point Software Tech	0.04%	141,385	$26.2M	Add +109.8%
NTST Netstreit Corp.	0.04%	1,480,643	$26.1M	Add +141.0%
GLPI Gaming and Leisure Propertie	0.04%	583,972	$26.1M	Reduce -61.9%
PFSI Pennymac Financial Services	0.04%	197,602	$26.1M	Add +229.5%
GTX Garrett Motion Inc.	0.04%	1,490,406	$26.0M	Add +180.7%
MAT Mattel Inc.	0.04%	1,308,055	$26.0M	Add +58.6%
SAM Boston Beer Company Inc. Class A	0.04%	132,862	$25.9M	Add +138.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	634,431	$25.9M	Reduce -15.5%
TSEM Tower Semiconductor Ltd.	0.04%	219,825	$25.8M	Add +99.9%
ABCB Ameris Bancorp	0.04%	347,397	$25.8M	Reduce -2.0%
IRTC Irhythm Holdings Inc.	0.04%	144,614	$25.7M	Reduce -13.3%
SMPL The Simply Good Foods Co.	0.04%	1,277,338	$25.6M	Reduce -2.8%
GEV GE Vernova Inc.	0.04%	39,240	$25.6M	Reduce -80.7%
CL Colgate-Palmolive Co.	0.04%	324,256	$25.6M	Reduce -88.9%
SMG Scotts Miracle-Gro Co.	0.04%	436,028	$25.4M	Add +54.5%
STNG Scorpio Tankers Inc.	0.04%	500,401	$25.4M	Add +266.6%
VMI Valmont Industries	0.04%	63,208	$25.4M	Reduce -38.1%
EMBJ Embraer SA-Spon ADR	0.04%	393,195	$25.3M	Reduce -25.6%
SKYW Skywest Inc.	0.04%	251,439	$25.2M	Reduce -13.3%
ROL Rollins Inc.	0.04%	420,560	$25.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	229,270	$25.1M	Add +486.6%
NWE Northwestern Energy Group Inc.	0.04%	388,665	$25.1M	Reduce -17.4%
GLD SPDR Gold Shares	0.04%	63,173	$25.0M	Reduce -31.3%
RAL Ralliant Corp.	0.04%	491,174	$25.0M	Add +84.4%
FSM Fortuna Mining Corp.	0.04%	2,547,053	$25.0M	Add +1614.3%
CALX Calix Inc.	0.04%	472,046	$25.0M	Add +95.4%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	1,393,595	$24.7M	Add +187.7%
IOSP Innospec Inc.	0.04%	320,504	$24.5M	Reduce -9.5%
AXTA Axalta Coating Systems Ltd.	0.04%	756,974	$24.5M	Reduce -74.9%
FNV Franco-Nevada Corp.	0.04%	117,739	$24.4M	Add +527.3%
FROG Jfrog Ltd.	0.04%	390,635	$24.4M	Reduce -34.5%
LBRT Liberty Energy Inc.	0.03%	1,319,696	$24.4M	Add +32.5%
INVA Innoviva Inc.	0.03%	1,215,485	$24.3M	Add +18.8%
BKE The Buckle Inc.	0.03%	453,383	$24.2M	Add +155.9%
CRUS Cirrus Logic Inc.	0.03%	204,010	$24.2M	Add +1.5%
TECK Teck Resources Ltd.-CLS B	0.03%	494,212	$23.7M	Add +641.9%
EWBC East West Bancorp Inc.	0.03%	209,432	$23.5M	Add +35.8%
FRME First Merchants Corp.	0.03%	627,759	$23.5M	Add +59.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	325,865	$23.4M	Reduce -38.7%
EIX Edison International	0.03%	388,077	$23.3M	Reduce -77.0%
BCC Boise Cascade Co.	0.03%	316,221	$23.3M	Add +67.2%
JXN Jackson Financial Inc. Class A	0.03%	216,838	$23.1M	Reduce -20.0%
PRMB Primo Brands Corp.	0.03%	1,412,395	$23.1M	Reduce -61.4%
LOPE Grand Canyon Education Inc.	0.03%	138,455	$23.0M	Reduce -40.8%
ETSY Etsy Inc.	0.03%	414,211	$23.0M	New
MGRC McGrath Rentcorp	0.03%	218,298	$22.9M	Add +1.4%
DHT DHT Holdings Inc.	0.03%	1,869,249	$22.8M	Add +7.9%
FCPT Four Corners Property Trust	0.03%	989,539	$22.8M	Add +132.4%
GPOR Gulfport Energy Corp.	0.03%	109,375	$22.7M	Reduce -42.1%
KSS Kohls Corp.	0.03%	1,113,504	$22.7M	New
RS Reliance Inc.	0.03%	78,660	$22.7M	Add +72.2%
IDCC Interdigital Inc.	0.03%	70,986	$22.6M	Reduce -20.0%
BYD Boyd Gaming Corp.	0.03%	263,223	$22.4M	Add +887.4%
FBIN Fortune Brands Innovations I	0.03%	447,062	$22.4M	Reduce -69.7%
MLI Mueller Industries Inc.	0.03%	194,057	$22.3M	Reduce -67.7%
GBX Greenbrier Companies Inc.	0.03%	475,713	$22.2M	Reduce -26.0%
SEDG Solaredge Technologies Inc.	0.03%	766,796	$22.1M	Add +276.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	507,482	$22.1M	Reduce -51.2%
BHE Benchmark Electronics Inc.	0.03%	516,340	$22.1M	Reduce -3.7%
ALV Autoliv Inc.	0.03%	185,646	$22.0M	Reduce -26.5%
DAY Dayforce Inc.	0.03%	318,500	$22.0M	New
EEM iShares MSCI Emerging Market	0.03%	402,378	$22.0M	Reduce -28.0%
PGY Pagaya Technologies Ltd. Class A	0.03%	1,046,548	$21.9M	Add +459.0%
UCB United Community Banks	0.03%	700,000	$21.9M	Reduce -8.7%
TENB Tenable Holdings Inc.	0.03%	925,879	$21.8M	Add +28.9%
FNF Fidelity National Financial	0.03%	397,738	$21.7M	Add +285.9%
USB US Bancorp	0.03%	406,794	$21.7M	Reduce -3.4%
PHIN Phinia Inc.	0.03%	346,131	$21.7M	Reduce -8.6%
SSRM SSR Mining Inc.	0.03%	984,272	$21.6M	New
EMB iShares JP Morgan Usd Emergi	0.03%	222,953	$21.5M	Add +51.8%
MNDY Monday.com Ltd.	0.03%	145,255	$21.4M	New
TFX Teleflex Inc.	0.03%	174,826	$21.3M	Reduce -65.8%
GKOS Glaukos Corp.	0.03%	188,735	$21.3M	Reduce -48.6%
VSXY Victoria's Secret & Co.	0.03%	393,360	$21.3M	New
VECO Veeco Instruments Inc.	0.03%	741,869	$21.2M	New
GSL Global Ship Lease Inc. Class A	0.03%	604,604	$21.2M	Add +6.5%
CTRI Centuri Holdings Inc.	0.03%	836,253	$21.1M	Add +322.2%
VC Visteon Corp.	0.03%	220,850	$21.0M	Add +254.4%
APAM Artisan Partners Asset Ma -A	0.03%	514,635	$21.0M	Add +47.6%
PLXS Plexus Corp.	0.03%	142,405	$20.9M	Reduce -32.4%
ALGN Align Technology Inc.	0.03%	133,966	$20.9M	New
RUN Sunrun Inc.	0.03%	1,135,315	$20.9M	Add +18.0%
BHF Brighthouse Financial Inc.	0.03%	322,355	$20.9M	New
RIOT Riot Platforms Inc.	0.03%	1,647,516	$20.9M	Add +3643.2%
BX Blackstone Inc.	0.03%	135,178	$20.8M	New
PARR Par Pacific Holdings Inc.	0.03%	592,811	$20.8M	Add +332.5%
UI Ubiquiti Inc.	0.03%	37,630	$20.8M	Add +230.0%
CELC Celcuity Inc.	0.03%	208,505	$20.8M	Add +3028.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	339,800	$20.7M	Add +2559.1%
MGEE Mge Energy Inc.	0.03%	263,610	$20.7M	Add +62.5%
OSK Oshkosh Corp.	0.03%	163,576	$20.6M	Reduce -69.5%
AEIS Advanced Energy Industries	0.03%	98,119	$20.5M	New
DLTR Dollar Tree Inc.	0.03%	166,870	$20.5M	Reduce -84.6%
UVV Universal Corp.	0.03%	388,688	$20.5M	Reduce -16.2%
SRAD Sportradar Group AG-A	0.03%	862,377	$20.5M	Reduce -17.9%
FXI iShares China Large-Cap ETF	0.03%	534,297	$20.5M	Reduce -83.2%
MAGS Roundhill Magnificent Seven	0.03%	309,814	$20.4M	Add +418.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	277,056	$20.4M	Reduce -3.6%
VRE Veris Residential Inc.	0.03%	1,371,009	$20.4M	Add +52.0%
STT State Street Corp.	0.03%	158,111	$20.4M	Reduce -81.7%
FRT Federal Realty Invs Trust	0.03%	202,181	$20.4M	Reduce -61.6%
PPC Pilgrim's Pride Corp.	0.03%	521,795	$20.3M	Reduce -45.5%
ABM Abm Industries Inc.	0.03%	477,454	$20.2M	Add +109.1%
ESE Esco Technologies Inc.	0.03%	103,313	$20.2M	Add +57.8%
CRCL Circle Internet Group Inc.	0.03%	254,007	$20.1M	New
IJR iShares Core S&P Small-Cap E	0.03%	167,434	$20.1M	Add +3027.8%
AEO American Eagle Outfitters	0.03%	762,220	$20.1M	Add +1340.9%
STN Stantec Inc.	0.03%	212,411	$20.0M	Add +89.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	266,987	$20.0M	Add +28.3%
CTLP Cantaloupe Inc.	0.03%	1,886,565	$20.0M	Reduce -2.6%
JBS JBS NV-A	0.03%	1,385,906	$20.0M	Add +0.8%
BATRK Atlanta Braves Holdings in-C	0.03%	504,123	$19.9M	Add +15.6%
M Macy's Inc.	0.03%	897,150	$19.8M	New
DUOL Duolingo	0.03%	112,279	$19.7M	Add +852.3%
ALRM Alarm.com Holdings Inc.	0.03%	385,957	$19.7M	Reduce -12.7%
SBCF Seacoast Banking Corp.	0.03%	623,193	$19.6M	Add +544.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	1,237,376	$19.5M	Add +65.0%
WWW Wolverine World Wide Inc.	0.03%	1,071,724	$19.5M	Add +418.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	692,167	$19.4M	New
AON Aon PLC Class A	0.03%	54,770	$19.3M	Reduce -50.3%
BBWI Bath & Body Works Inc.	0.03%	959,451	$19.3M	Add +1314.5%
ARQT Arcutis Biotherapeutics Inc.	0.03%	661,415	$19.2M	Reduce -18.8%
VERA Vera Therapeutics Inc.	0.03%	378,055	$19.1M	Reduce -18.1%
NEU Newmarket Corp.	0.03%	27,839	$19.1M	New
ECHO Echostar Corp. Class A	0.03%	175,250	$19.0M	New
CIVI Civitas Resources Inc.	0.03%	703,044	$19.0M	New
BURL Burlington Stores Inc.	0.03%	65,364	$18.9M	Add +88.3%
ARGX Argenx SE - ADR	0.03%	22,451	$18.9M	Reduce -36.2%
LFST Lifestance Health Group Inc.	0.03%	2,679,687	$18.9M	Reduce -7.0%
MWA Mueller Water Products Inc. Class A	0.03%	791,833	$18.9M	Add +1.7%
MFC Manulife Financial Corp.	0.03%	515,021	$18.7M	Reduce -18.3%
FIG Figma Inc. Class A	0.03%	497,315	$18.6M	New
JOYY Joyy Inc.-ADR	0.03%	286,696	$18.6M	Add +49.1%
THS Treehouse Foods Inc.	0.03%	786,212	$18.5M	Add +123.2%
HQY Healthequity Inc.	0.03%	202,413	$18.5M	Add +72.9%
CNO Cno Financial Group Inc.	0.03%	432,182	$18.4M	Reduce -15.2%
TPC Tutor Perini Corp.	0.03%	273,359	$18.3M	Reduce -16.7%
NBIS Nebius Group NV	0.03%	218,772	$18.3M	Reduce -89.7%
AVB Avalonbay Communities Inc.	0.03%	100,983	$18.3M	Reduce -62.4%
PECO Phillips Edison & Company Inc.	0.03%	514,576	$18.3M	Reduce -39.4%
DBRG Digitalbridge Group Inc.	0.03%	1,191,431	$18.3M	Add +37.6%
RY Royal Bank of Canada	0.03%	107,124	$18.3M	Reduce -74.2%
ACIW Aci Worldwide Inc.	0.03%	380,750	$18.2M	Add +85.3%
CNM Core & Main Inc. Class A	0.03%	348,219	$18.1M	New
KBWB Invesco KBW Bank ETF	0.03%	214,194	$18.1M	Add +84.5%
MLYS Mineralys Therapeutics Inc.	0.03%	496,549	$18.0M	Add +175.2%
QS Quantumscape Corp.	0.03%	1,716,231	$17.9M	New
NDSN Nordson Corp.	0.03%	74,214	$17.8M	New
MBLY Mobileye Global Inc. Class A	0.03%	1,702,156	$17.8M	Add +60.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	232,270	$17.7M	Reduce -12.7%
FDN First Trust DJ Internet Ind	0.03%	65,897	$17.7M	Reduce -37.3%
BHVN Biohaven Ltd.	0.03%	1,570,610	$17.7M	Add +24.1%
EPAC Enerpac Tool Group Corp.	0.03%	462,186	$17.7M	Add +9.0%
SOLS Solstice Adv Materials Inc.	0.03%	360,737	$17.5M	Reduce -56.2%
EVER Everquote Inc. Class A	0.03%	646,788	$17.5M	Reduce -12.2%
SGI Somnigroup International Inc.	0.03%	195,595	$17.5M	New
ASR Grupo Aeroportuario Sur-ADR	0.03%	53,854	$17.4M	Reduce -1.9%
EFSC Enterprise Financial Service	0.02%	321,732	$17.4M	Add +104.2%
ATMU Atmus Filtration Technologie	0.02%	334,233	$17.4M	Add +97.0%
MCY Mercury General Corp.	0.02%	184,224	$17.3M	Add +128.6%
WLDN Willdan Group Inc.	0.02%	167,041	$17.3M	Reduce -16.4%
DX Dynex Capital Inc.	0.02%	1,231,694	$17.3M	Add +2.7%
AMSC American Superconductor Corp.	0.02%	599,006	$17.2M	Add +132.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	217,881	$17.2M	Add +14.6%
SU Suncor Energy Inc.	0.02%	385,716	$17.1M	Reduce -55.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	103,920	$17.1M	Reduce -45.9%
MOS The Mosaic Co.	0.02%	707,343	$17.0M	Add +431.7%
BMI Badger Meter Inc.	0.02%	97,619	$17.0M	Reduce -35.4%
BSAC Banco Santander-Chile-ADR	0.02%	545,480	$17.0M	Add +3.8%
APPN Appian Corp. Class A	0.02%	478,921	$17.0M	Add +4.7%
MATX Matson Inc.	0.02%	137,221	$17.0M	Reduce -37.8%
CNK Cinemark Holdings Inc.	0.02%	727,306	$16.9M	Reduce -64.8%
FRSH Freshworks Inc. Class A	0.02%	1,379,439	$16.9M	Reduce -50.6%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	2,164,162	$16.9M	Reduce -10.2%
RSI Rush Street Interactive Inc.	0.02%	867,536	$16.9M	Reduce -19.1%
KN Knowles Corp.	0.02%	785,782	$16.8M	Add +452.4%
EWG iShares MSCI Germany ETF	0.02%	395,043	$16.8M	Add +73.2%
MOFG Midwestone Financial Group I	0.02%	435,549	$16.8M	New
HURN Huron Consulting Group Inc.	0.02%	96,879	$16.8M	Reduce -25.5%
QNST Quinstreet Inc.	0.02%	1,163,636	$16.7M	Add +9.1%
VOYA Voya Financial Inc.	0.02%	224,071	$16.7M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	612,591	$16.7M	Add +266.9%
CRVL Corvel Corp.	0.02%	245,186	$16.6M	Add +3.6%
FN Fabrinet	0.02%	36,398	$16.6M	Add +563.5%
YUM Yum! Brands Inc.	0.02%	109,467	$16.6M	Add +17963.9%
COWZ Pacer US Cash Cows 100 ETF	0.02%	274,012	$16.5M	Reduce -4.2%
ROIV Roivant Sciences Ltd.	0.02%	759,219	$16.5M	New
MCRI Monarch Casino & Resort Inc.	0.02%	172,068	$16.5M	Reduce -8.7%
RHI Robert Half Inc.	0.02%	604,804	$16.4M	Reduce -59.1%
CRAI Cra International Inc.	0.02%	81,515	$16.4M	Add +29.3%
NVS Novartis AG-Sponsored ADR	0.02%	118,627	$16.4M	Reduce -37.4%
TILE Interface Inc.	0.02%	585,113	$16.3M	Reduce -9.5%
PEN Penumbra Inc.	0.02%	52,540	$16.3M	Reduce -75.3%
SAP Sap SE-Sponsored ADR	0.02%	67,035	$16.3M	Reduce -76.3%
OTTR Otter Tail Corp.	0.02%	201,274	$16.3M	Add +20.9%
EFV iShares MSCI Eafe Value ETF	0.02%	226,998	$16.2M	New
IDYA Ideaya Biosciences Inc.	0.02%	467,851	$16.2M	Add +77.4%
DXC DXC Technology Co.	0.02%	1,102,368	$16.1M	Add +6.4%
BCO The Brink's Co.	0.02%	138,334	$16.1M	Add +158.0%
AQN Algonquin Power & Utilities	0.02%	2,618,838	$16.1M	Add +155.5%
DUK Duke Energy Corp.	0.02%	136,784	$16.0M	Reduce -86.6%
KROS Keros Therapeutics Inc.	0.02%	783,918	$16.0M	Add +158.6%
LAD Lithia Motors Inc.	0.02%	47,854	$15.9M	Reduce -48.3%
LZ Legalzoomcom Inc.	0.02%	1,599,806	$15.9M	Reduce -23.0%
PLMR Palomar Holdings Inc.	0.02%	117,467	$15.8M	Reduce -51.9%
CDE Coeur Mining Inc.	0.02%	887,186	$15.8M	New
JJSF J & J Snack Foods Corp.	0.02%	174,555	$15.8M	Add +138.1%
VLY Valley National Bancorp	0.02%	1,347,538	$15.7M	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	639,751	$15.7M	Add +15.5%
ARVN Arvinas Inc.	0.02%	1,324,740	$15.7M	Reduce -10.9%
GPK Graphic Packaging Holding Co.	0.02%	1,042,816	$15.7M	Add +451.3%
NSSC Napco Security Technologies	0.02%	376,227	$15.7M	Reduce -10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	983,288	$15.6M	Add +287.3%
CACI Caci International Inc. Class A	0.02%	29,244	$15.6M	New
SWKS Skyworks Solutions Inc.	0.02%	245,522	$15.6M	Add +70.3%
MD Pediatrix Medical Group Inc.	0.02%	727,348	$15.6M	Reduce -36.4%
AMX America Movil Sab DE CV	0.02%	752,056	$15.5M	New
EGO Eldorado Gold Corp.	0.02%	432,555	$15.5M	Reduce -26.7%
TVTX Travere Therapeutics Inc.	0.02%	406,221	$15.5M	Reduce -29.0%
BNL Broadstone Net Lease Inc.	0.02%	893,538	$15.5M	Add +42.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	311,838	$15.5M	Add +151.2%
HUT Hut 8 Corp.	0.02%	336,089	$15.4M	Add +1286.3%
BE Bloom Energy Corp. Class A	0.02%	176,216	$15.3M	Reduce -76.0%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,210,766	$15.3M	Reduce -31.1%
IHI iShares U.S. Medical Devices	0.02%	245,086	$15.2M	Reduce -14.5%
VNO Vornado Realty Trust	0.02%	456,988	$15.2M	Add +99.7%
ARRY Array Technologies Inc.	0.02%	1,648,046	$15.2M	Add +24.1%
EWA iShares MSCI Australia ETF	0.02%	579,678	$15.2M	New
ENSG The Ensign Group Inc.	0.02%	87,138	$15.2M	Add +54.6%
NTGR Netgear Inc.	0.02%	617,644	$15.2M	Add +130.6%
FHB First Hawaiian Inc.	0.02%	598,798	$15.1M	Add +389.1%
FSV Firstservice Corp.	0.02%	96,855	$15.1M	Reduce -37.3%
LMND Lemonade Inc.	0.02%	211,401	$15.0M	Add +1.7%
SHOP Shopify Inc. Class A	0.02%	93,442	$15.0M	Reduce -35.8%
DVA Davita Inc.	0.02%	131,981	$15.0M	New
CASH Pathward Financial Inc.	0.02%	210,839	$15.0M	Add +12.0%
TNK Teekay Tankers Ltd. Class A	0.02%	279,689	$14.9M	Add +132.8%
ENS Enersys	0.02%	101,567	$14.9M	Reduce -31.3%
ULS Ul Solutions Inc. Class A	0.02%	188,318	$14.9M	Reduce -70.0%
ADPT Adaptive Biotechnologies	0.02%	914,160	$14.8M	Reduce -4.0%
HOG Harley-Davidson Inc.	0.02%	721,987	$14.8M	New
XHB SS SPDR S&P Homebldrs ETF	0.02%	143,471	$14.8M	Add +526.7%
KFY Korn Ferry	0.02%	222,343	$14.7M	Reduce -7.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	241,147	$14.7M	Reduce -22.8%
NTB Bank of N.T. Butterfield&son	0.02%	293,983	$14.6M	Reduce -5.8%
SOBO South Bow Corp.	0.02%	532,722	$14.6M	Reduce -32.1%
OSW Onespaworld Holdings Ltd.	0.02%	705,343	$14.6M	Add +47.5%
HMN Horace Mann Educators	0.02%	314,381	$14.5M	Add +184.7%
CFG Citizens Financial Group	0.02%	248,295	$14.5M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	688,137	$14.5M	Reduce -58.2%
FCFS Firstcash Holdings Inc.	0.02%	90,665	$14.5M	Reduce -17.0%
PHR Phreesia Inc.	0.02%	853,971	$14.4M	Add +17.0%
NWG Natwest Group PLC -Spon ADR	0.02%	822,411	$14.4M	Reduce -17.9%
DRVN Driven Brands Holdings Inc.	0.02%	971,109	$14.4M	Add +24.2%
LMAT Lemaitre Vascular Inc.	0.02%	177,054	$14.4M	Add +31.8%
TPG TPG Inc.	0.02%	224,809	$14.4M	New
HESM Hess Midstream LP Class A	0.02%	415,855	$14.3M	Reduce -51.1%
FMC FMC Corp.	0.02%	1,031,786	$14.3M	New
PANW Palo Alto Networks Inc.	0.02%	77,653	$14.3M	New
CME Cme Group Inc.	0.02%	52,339	$14.3M	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.02%	23,671	$14.3M	Add +233.0%
ICFI Icf International Inc.	0.02%	167,159	$14.3M	Reduce -22.1%
WCC Wesco International Inc.	0.02%	58,132	$14.2M	Reduce -8.5%
HOUS Anywhere Real Estate Inc.	0.02%	1,004,056	$14.2M	Reduce -5.8%
SDRL Seadrill Limited	0.02%	407,545	$14.1M	Add +202.8%
ITW Illinois Tool Works	0.02%	57,126	$14.1M	Reduce -86.7%
CUK Carnival PLC-ADR	0.02%	462,915	$14.0M	Add +62.8%
WD Walker & Dunlop Inc.	0.02%	233,282	$14.0M	Add +192.1%
VRRM Verra Mobility Corp.	0.02%	625,874	$14.0M	Add +2.2%
OS Onestream Inc.	0.02%	759,759	$14.0M	Add +21.1%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	874,345	$13.9M	Reduce -24.2%
WOR Worthington Enterprises Inc.	0.02%	268,896	$13.9M	Add +131.8%
KIE SS SPDR S&P Insurance ETF	0.02%	230,474	$13.9M	Add +154580.5%
KURA Kura Oncology Inc.	0.02%	1,333,523	$13.9M	Reduce -22.1%
DAWN Day One Biopharmaceuticals I	0.02%	1,486,562	$13.9M	Add +27.3%
ATXS Astria Therapeutics Inc.	0.02%	1,057,230	$13.8M	New
CVE Cenovus Energy Inc.	0.02%	817,084	$13.8M	Add +502.6%
EWU iShares MSCI United Kingdom	0.02%	313,982	$13.8M	Add +134.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	189,121	$13.7M	Reduce -20.8%
NKTR Nektar Therapeutics	0.02%	323,915	$13.7M	Add +8050.9%
AVPT Avepoint Inc.	0.02%	981,108	$13.6M	Add +6.5%
BXMT Blackstone Mortgage Tru Class A	0.02%	710,874	$13.6M	Add +4361.9%
INGR Ingredion Inc.	0.02%	123,173	$13.6M	Reduce -76.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	716,277	$13.6M	Reduce -9.3%
AES AES Corp.	0.02%	943,327	$13.5M	New
TTE Totalenergies SE	0.02%	206,654	$13.5M	Add +38.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	130,245	$13.5M	Reduce -7.3%
PTGX Protagonist Therapeutics Inc.	0.02%	153,876	$13.4M	New
FIS Fidelity National Info Serv	0.02%	202,111	$13.4M	New
MTD Mettler-Toledo International	0.02%	9,597	$13.4M	New
CPRI Capri Holdings Ltd.	0.02%	547,429	$13.4M	New
RELY Remitly Global Inc.	0.02%	967,883	$13.4M	Reduce -32.8%
WKC World Kinect Corp.	0.02%	569,101	$13.3M	Reduce -19.0%
SLNO Soleno Therapeutics Inc.	0.02%	287,293	$13.3M	Add +336.8%
CP Canadian Pacific Kansas City	0.02%	180,365	$13.3M	Add +69.8%
AVA Avista Corp.	0.02%	343,306	$13.2M	Reduce -22.4%
FIVN FIVE9 Inc.	0.02%	658,181	$13.2M	Add +55.7%
SDVY First Trust Smid Cap Rising	0.02%	343,967	$13.2M	Add +357.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	205,505	$13.2M	Add +644.3%
CENTA Central Garden and Pet Co. Class A	0.02%	450,196	$13.1M	Add +14.9%
ATR Aptargroup Inc.	0.02%	107,619	$13.1M	Reduce -61.0%
NSIT Insight Enterprises Inc.	0.02%	161,065	$13.1M	Add +5.3%
QRVO Qorvo Inc.	0.02%	154,509	$13.1M	New
PD Pagerduty Inc.	0.02%	995,304	$13.0M	Add +45.1%
NBIX Neurocrine Biosciences Inc.	0.02%	91,514	$13.0M	New
LEU Centrus Energy Corp. Class A	0.02%	53,420	$13.0M	Add +54.8%
TD Toronto-Dominion Bank	0.02%	137,540	$13.0M	Reduce -66.9%
RNR Renaissancere Holdings Ltd.	0.02%	46,094	$13.0M	Add +476.6%
CLS Celestica Inc.	0.02%	43,810	$13.0M	Reduce -76.5%
AMBA Ambarella Inc.	0.02%	182,275	$12.9M	Reduce -37.5%
Z Zillow Group Inc. Class C	0.02%	188,906	$12.9M	Add +670.0%
FINV Finvolution Group-ADR	0.02%	2,463,779	$12.9M	Add +7.2%
STRA Strategic Education Inc.	0.02%	159,985	$12.8M	Reduce -10.2%
ACA Arcosa Inc.	0.02%	120,192	$12.8M	Reduce -34.0%
PAY Paymentus Holdings Inc. Class A	0.02%	404,066	$12.8M	Reduce -12.0%
LIF LIFE360 Inc.	0.02%	198,260	$12.7M	Add +404.4%
STLD Steel Dynamics Inc.	0.02%	74,829	$12.7M	Reduce -62.7%
CUBE Cubesmart	0.02%	351,580	$12.7M	New
ESI Element Solutions Inc.	0.02%	507,023	$12.7M	New
ASTE Astec Industries Inc.	0.02%	291,487	$12.6M	Add +112.7%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	585,102	$12.6M	Add +1261.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	366,687	$12.6M	Add +47.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	1,199,719	$12.6M	Add +4748.7%
WSBC Wesbanco Inc.	0.02%	378,000	$12.6M	Add +18.1%
TFPM Triple Flag Precious Met	0.02%	376,209	$12.5M	Reduce -24.3%
GHC Graham Holdings Co. Class B	0.02%	11,373	$12.5M	Add +98.8%
ZYME Zymeworks Inc.	0.02%	474,290	$12.5M	Add +86.0%
RHP Ryman Hospitality Properties	0.02%	131,953	$12.5M	Reduce -34.9%
PBI Pitney Bowes Inc.	0.02%	1,179,754	$12.5M	Add +5.8%
PRM Perimeter Solutions Inc.	0.02%	451,859	$12.4M	Reduce -18.1%
TPB Turning Point Brands Inc.	0.02%	114,622	$12.4M	Reduce -25.8%
KGC Kinross Gold Corp.	0.02%	441,170	$12.4M	Add +176.7%
COLL Collegium Pharmaceutical Inc.	0.02%	268,242	$12.4M	Reduce -16.3%
BDC Belden Inc.	0.02%	106,373	$12.4M	Add +96.7%
IDT Idt Corp. Class B	0.02%	242,031	$12.4M	Reduce -2.6%
RIGL Rigel Pharmaceuticals Inc.	0.02%	288,269	$12.3M	Reduce -20.1%
FRGE Forge Global Holdings Inc.	0.02%	276,460	$12.3M	New
ESLT Elbit Systems Ltd.	0.02%	21,173	$12.2M	Reduce -46.1%
CE Celanese Corp.	0.02%	289,091	$12.2M	Reduce -26.3%
AVAH Aveanna Healthcare Holdings	0.02%	1,489,740	$12.2M	Add +232.0%
NXT Nextpower Inc.	0.02%	139,272	$12.1M	Reduce -75.3%
CON Concentra Group Holdings Par	0.02%	615,779	$12.1M	Add +11.1%
ARLO Arlo Technologies Inc.	0.02%	865,810	$12.1M	Reduce -5.7%
DAVE Dave Inc.	0.02%	54,508	$12.1M	Add +45.1%
OFG Ofg Bancorp	0.02%	293,984	$12.0M	Reduce -39.9%
LRN Stride Inc.	0.02%	185,287	$12.0M	New
PAAS Pan American Silver Corp.	0.02%	231,837	$12.0M	Reduce -80.4%
SIG Signet Jewelers Ltd.	0.02%	144,625	$12.0M	New
EWP iShares MSCI Spain ETF	0.02%	221,994	$12.0M	Add +407.4%
ANNX Annexon Inc.	0.02%	2,381,479	$12.0M	Add +315.9%
CTS CTS Corp.	0.02%	278,202	$11.9M	Reduce -34.8%
PFBC Preferred Bank/Los Angeles	0.02%	126,267	$11.9M	Add +69.2%
PGNY Progyny Inc.	0.02%	464,176	$11.9M	Add +1.6%
AD Array Digital Infrastructure	0.02%	221,265	$11.9M	Reduce -0.1%
OKE Oneok Inc.	0.02%	161,211	$11.8M	Reduce -91.8%
CVLT Commvault Systems Inc.	0.02%	94,346	$11.8M	New
BV Brightview Holdings Inc.	0.02%	932,409	$11.8M	Add +111.6%
NBHC National Bank Hold Class A	0.02%	309,661	$11.8M	Reduce -11.0%
USLM United States Lime & Mineral	0.02%	97,895	$11.7M	Add +0.8%
IFS Intercorp Financial Services	0.02%	276,634	$11.7M	Add +33.6%
HAYW Hayward Holdings Inc.	0.02%	757,065	$11.7M	Add +1031.9%
NOMD Nomad Foods Ltd.	0.02%	932,653	$11.7M	Reduce -34.0%
ANDE The Andersons Inc.	0.02%	219,297	$11.7M	Reduce -41.2%
THRM Gentherm Inc.	0.02%	320,326	$11.7M	Reduce -12.2%
PRSU Pursuit Attractions and Hosp	0.02%	345,349	$11.6M	Add +186.4%
FWONA Liberty Media Corp. Class A	0.02%	130,017	$11.6M	Reduce -13.3%
PLYM Plymouth Industrial REIT Inc.	0.02%	530,892	$11.6M	New
GCMG GCM Grosvenor Inc. Class A	0.02%	1,024,816	$11.6M	Add +45.0%
PCH Potlatchdeltic Corp.	0.02%	291,324	$11.6M	New
PNTG The Pennant Group Inc.	0.02%	411,140	$11.6M	Reduce -7.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	97,090	$11.6M	Add +2.4%
LZB La-Z-Boy Inc.	0.02%	310,173	$11.6M	Reduce -0.8%
OMCL Omnicell Inc.	0.02%	254,858	$11.5M	Reduce -60.9%
EVTC Evertec Inc.	0.02%	396,612	$11.5M	Add +16.5%
TOWN Towne Bank	0.02%	344,750	$11.5M	Add +27.7%
ATRC Atricure Inc.	0.02%	290,540	$11.5M	Add +206.7%
NUVB Nuvation Bio Inc.	0.02%	1,280,899	$11.5M	New
MAIN Main Street Capital Corp.	0.02%	189,895	$11.5M	Add +220.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	386,928	$11.4M	Add +239.1%
WRBY Warby Parker Inc. Class A	0.02%	522,981	$11.4M	Reduce -36.4%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	487,135	$11.4M	Reduce -40.7%
FTDR Frontdoor Inc.	0.02%	196,374	$11.3M	Reduce -57.3%
AMG Affiliated Managers Group	0.02%	39,246	$11.3M	New
SLMT Brera Holdings PLC Class B	0.02%	6,002,814	$11.2M	Reduce -8.1%
TGT Target Corp.	0.02%	114,812	$11.2M	New
QUAL iShares MSCI USA Quality Fac	0.02%	56,427	$11.2M	Add +27.1%
HOMB Home Bancshares Inc.	0.02%	402,066	$11.2M	Reduce -37.9%
RIG Transocean Ltd.	0.02%	2,700,622	$11.2M	New
HLIT Harmonic Inc.	0.02%	1,127,261	$11.1M	Add +4.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	230,991	$11.1M	Reduce -16.3%
NUE Nucor Corp.	0.02%	68,189	$11.1M	New
UMBF Umb Financial Corp.	0.02%	96,625	$11.1M	New
LMT Lockheed Martin Corp.	0.02%	22,927	$11.1M	New
BEAM Beam Therapeutics Inc.	0.02%	399,659	$11.1M	Add +467.4%
DEI Douglas Emmett Inc.	0.02%	1,007,791	$11.1M	Add +1701.7%
NIO Nio Inc. - ADR	0.02%	2,169,651	$11.1M	New
PBW Invesco Wilderhill Clean Ene	0.02%	360,739	$11.0M	Add +584.5%
ATEN A10 Networks Inc.	0.02%	622,666	$11.0M	Add +10.5%
TYL Tyler Technologies Inc.	0.02%	24,258	$11.0M	Reduce -70.9%
LPG Dorian LPG Ltd.	0.02%	451,116	$11.0M	Add +471.3%
XPRO Expro Group Holdings NV	0.02%	822,182	$11.0M	Reduce -20.0%
ENVA Enova International Inc.	0.02%	69,663	$11.0M	Reduce -46.6%
WABC Westamerica Bancorporation	0.02%	228,482	$10.9M	Add +5.0%
FDX FedEx Corp.	0.02%	37,788	$10.9M	Reduce -80.9%
PAHC Phibro Animal Health Corp. Class A	0.02%	291,773	$10.9M	Add +14.3%
FHN First Horizon Corp.	0.02%	455,417	$10.9M	Reduce -77.1%
HAE Haemonetics Corp.	0.02%	135,786	$10.9M	Reduce -49.8%
AVNT Avient Corp.	0.02%	348,024	$10.9M	Reduce -34.0%
FIZZ National Beverage Corp.	0.02%	340,101	$10.8M	Add +22.2%
XRT SS SPDR S&P Retail ETF	0.02%	126,637	$10.8M	Add +269340.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	43,126	$10.8M	Reduce -49.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	909,787	$10.8M	Reduce -30.1%
BZ Kanzhun Ltd. - ADR	0.02%	528,364	$10.8M	New
WLY Wiley (john) & Sons Class A	0.02%	351,355	$10.8M	Reduce -23.5%
CAMT Camtek Ltd.	0.02%	100,957	$10.7M	New
TCBI Texas Capital Bancshares Inc.	0.02%	118,026	$10.7M	Reduce -21.3%
BOX Box Inc. Class A	0.02%	357,131	$10.7M	Reduce -65.3%
LYB Lyondellbasell Indu Class A	0.02%	246,056	$10.7M	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	89,269	$10.7M	Reduce -65.3%
EE Excelerate Energy Inc. Class A	0.02%	378,016	$10.6M	Reduce -36.2%
RDVY First Trust Rising Dividend	0.01%	150,237	$10.4M	Add +349.9%
GIII G-III Apparel Group Ltd.	0.01%	360,352	$10.4M	New
MOG.A Moog Inc. Class A	0.01%	42,782	$10.4M	Reduce -14.7%
MNKD Mannkind Corp.	0.01%	1,831,136	$10.4M	Reduce -29.6%
LTM Latam Airlines Group SA-ADR	0.01%	191,211	$10.3M	Reduce -39.5%
EZU iShares MSCI Eurozone ETF	0.01%	161,106	$10.3M	Add +29.1%
SCSC Scansource Inc.	0.01%	263,870	$10.3M	Add +12.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	378,373	$10.3M	New
IDXX Idexx Laboratories Inc.	0.01%	15,219	$10.3M	Add +71.5%
GOOD Gladstone Commercial Corp.	0.01%	964,936	$10.3M	Add +17.1%
TLT iShares 20+ Year Treasury BD	0.01%	117,550	$10.2M	Add +90.4%
NNI Nelnet Inc. Class A	0.01%	76,814	$10.2M	Reduce -23.1%
NBTB N B T Bancorp Inc.	0.01%	244,776	$10.2M	Add +39.7%
GES Guess? Inc.	0.01%	606,323	$10.2M	Add +713.7%
AROC Archrock Inc.	0.01%	389,693	$10.1M	Reduce -25.3%
SFNC Simmons First Natl Corp. Class A	0.01%	536,384	$10.1M	Reduce -31.6%
SRCE 1ST Source Corp.	0.01%	161,490	$10.1M	Reduce -3.4%
DXCM Dexcom Inc.	0.01%	151,947	$10.1M	Reduce -49.0%
SPT Sprout Social Inc. Class A	0.01%	893,519	$10.1M	Reduce -12.6%
POWL Powell Industries Inc.	0.01%	31,560	$10.1M	Add +30.3%
BY Byline Bancorp Inc.	0.01%	345,015	$10.1M	Reduce -3.8%
BCH Banco DE Chile-ADR	0.01%	262,364	$10.0M	Reduce -25.6%
TDUP Thredup Inc. Class A	0.01%	1,556,298	$9.9M	Add +142.8%
ESRT Empire State Realty Trust-A	0.01%	1,524,857	$9.9M	Reduce -22.0%
ESTC Elastic NV	0.01%	131,774	$9.9M	Reduce -84.0%
BGC BGC Group Inc. Class A	0.01%	1,110,431	$9.9M	Reduce -16.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	498,181	$9.9M	Reduce -67.1%
MAN Manpowergroup Inc.	0.01%	332,960	$9.9M	Add +7.9%
LKFN Lakeland Financial Corp.	0.01%	173,428	$9.9M	Add +120.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	760,605	$9.9M	Add +104.7%
APA Apa Corp.	0.01%	404,439	$9.9M	New
ARCC Ares Capital Corp.	0.01%	488,537	$9.9M	Reduce -45.3%
GNW Genworth Financial Inc.	0.01%	1,092,492	$9.9M	Add +34.9%
ORIC Oric Pharmaceuticals Inc.	0.01%	1,205,429	$9.9M	New
COGT Cogent Biosciences Inc.	0.01%	276,728	$9.8M	Add +143.5%
CHTR Charter Communications Inc. Class A	0.01%	47,012	$9.8M	New
CNS Cohen & Steers Inc.	0.01%	156,294	$9.8M	Add +68.0%
INDB Independent Bank Corp.	0.01%	134,213	$9.8M	Add +75.7%
WGS Genedx Holdings Corp.	0.01%	75,408	$9.8M	Add +328.5%
ADNT Adient PLC	0.01%	510,807	$9.8M	New
CNI Canadian Natl Railway Co.	0.01%	98,759	$9.8M	Reduce -57.9%
ENB Enbridge Inc.	0.01%	204,021	$9.8M	Reduce -44.1%
CRTO Criteo SA-Spon	0.01%	473,448	$9.8M	Add +11.6%
WSFS WSFS Financial Corp.	0.01%	176,628	$9.8M	Add +98.2%
DNLI Denali Therapeutics Inc.	0.01%	590,314	$9.7M	Add +158.9%
CLBT Cellebrite Di Ltd.	0.01%	540,218	$9.7M	Reduce -32.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	180,331	$9.7M	Reduce -34.7%
SBRA Sabra Health Care REIT Inc.	0.01%	511,502	$9.7M	Reduce -62.2%
NTCT Netscout Systems Inc.	0.01%	357,401	$9.7M	Reduce -7.8%
UPBD Upbound Group Inc.	0.01%	550,651	$9.7M	Reduce -16.9%
STNE Stoneco Ltd. Class A	0.01%	651,423	$9.6M	Reduce -78.8%
GTY Getty Realty Corp.	0.01%	351,361	$9.6M	Reduce -27.3%
BLBD Blue Bird Corp.	0.01%	204,498	$9.6M	Add +270.5%
LTH Life Time Group Holdings Inc.	0.01%	361,038	$9.6M	Add +33.6%
CBSH Commerce Bancshares Inc.	0.01%	182,652	$9.6M	Reduce -74.1%
SEB Seaboard Corp.	0.01%	2,150	$9.6M	Add +17.7%
PCVX Vaxcyte Inc.	0.01%	207,090	$9.6M	Reduce -62.6%
G Genpact Ltd.	0.01%	204,002	$9.5M	Add +168.4%
BANR Banner Corporation	0.01%	152,158	$9.5M	Add +231.7%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	378,740	$9.5M	New
XBI SS SPDR S&P Biotech ETF	0.01%	77,500	$9.4M	New
EBC Eastern Bankshares Inc.	0.01%	512,426	$9.4M	New
HCSG Healthcare Services Group	0.01%	492,553	$9.4M	Add +39.4%
GLBE Global-E Online Ltd.	0.01%	237,756	$9.3M	Reduce -53.7%
OCUL Ocular Therapeutix Inc.	0.01%	769,774	$9.3M	Add +2395.1%
MDXG Mimedx Group Inc.	0.01%	1,380,265	$9.3M	Add +26.2%
MTDR Matador Resources Co.	0.01%	219,451	$9.3M	Add +32.2%
GDOT Green Dot Corp. Class A	0.01%	726,548	$9.3M	New
DVAX Dynavax Technologies Corp.	0.01%	604,667	$9.3M	Reduce -19.8%
MYRG MYR Group Inc./Delaware	0.01%	42,460	$9.3M	Reduce -16.1%
RVLV Revolve Group Inc. Class A	0.01%	307,295	$9.3M	Reduce -53.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	333,259	$9.3M	New
HG Hamilton Insurance Grou Class B	0.01%	332,404	$9.3M	Add +47.8%
ASC Ardmore Shipping Corp.	0.01%	874,558	$9.3M	Add +83.6%
PLAB Photronics Inc.	0.01%	288,701	$9.2M	Add +23.6%
NTAP Netapp Inc.	0.01%	86,247	$9.2M	Add +363.8%
HTH Hilltop Holdings Inc.	0.01%	271,580	$9.2M	Reduce -20.9%
NPKI NPK International Inc.	0.01%	771,446	$9.2M	Add +17.1%
MAC The Macerich Co.	0.01%	497,501	$9.2M	New
INTA Intapp Inc.	0.01%	199,961	$9.2M	Reduce -42.1%
CSTL Castle Biosciences Inc.	0.01%	235,518	$9.2M	Add +6.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,460,679	$9.2M	Add +17.4%
HL Hecla Mining Co.	0.01%	473,580	$9.1M	New
MTX Minerals Technologies Inc.	0.01%	148,805	$9.1M	Reduce -12.9%
LINE Lineage Inc.	0.01%	259,113	$9.1M	New
CNMD Conmed Corp.	0.01%	223,354	$9.1M	Add +113.0%
SWX Southwest Gas Holdings Inc.	0.01%	113,025	$9.0M	Add +248.5%
EWJ iShares MSCI Japan ETF	0.01%	111,511	$9.0M	Add +3121.0%
AMSF Amerisafe Inc.	0.01%	233,483	$9.0M	Add +122.2%
UDR Udr Inc.	0.01%	243,919	$8.9M	Reduce -81.5%
RAMP Liveramp Holdings Inc.	0.01%	304,342	$8.9M	Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	99,620	$8.9M	Add +913.4%
MOD Modine Manufacturing Co.	0.01%	66,687	$8.9M	Reduce -19.4%
CNXN PC Connection Inc.	0.01%	153,943	$8.9M	Reduce -7.0%
TBPH Theravance Biopharma Inc.	0.01%	473,498	$8.9M	Add +124.4%
SIMO Silicon Motion Technol-ADR	0.01%	95,389	$8.8M	New
UNF Unifirst Corp.	0.01%	45,788	$8.8M	Reduce -62.5%
IRDM Iridium Communications Inc.	0.01%	506,601	$8.8M	Add +8.6%
ALIT Alight Inc. Class A	0.01%	4,501,932	$8.8M	Add +115.9%
MMI Marcus & Millichap Inc.	0.01%	320,511	$8.7M	Add +312.0%
NVMI Nova Ltd.	0.01%	26,602	$8.7M	New
BBIO Bridgebio Pharma Inc.	0.01%	114,156	$8.7M	Reduce -70.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	171,416	$8.7M	New
ZEUS Olympic Steel Inc.	0.01%	202,223	$8.7M	Add +177.1%
CWAN Clearwater Analytics HDS-A	0.01%	358,205	$8.6M	Reduce -83.0%
MCHP Microchip Technology Inc.	0.01%	135,451	$8.6M	New
DBD Diebold Nixdorf Inc.	0.01%	126,936	$8.6M	Add +38.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	109,001	$8.6M	Add +141.9%
SITE Siteone Landscape Supply Inc.	0.01%	68,905	$8.6M	New
HRTG Heritage Insurance Holdings	0.01%	292,183	$8.5M	Add +54.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	77,161	$8.5M	Reduce -67.3%
LIVN Livanova PLC	0.01%	137,189	$8.4M	Reduce -49.1%
HTBK Heritage Commerce Corp.	0.01%	702,361	$8.4M	Add +1038.2%
TRTX TPG Re Finance Trust Inc.	0.01%	978,702	$8.4M	Add +39.4%
PB Prosperity Bancshares Inc.	0.01%	121,802	$8.4M	Reduce -82.6%
BLKB Blackbaud Inc.	0.01%	132,646	$8.4M	Add +13.3%
AGM Federal Agric MTG Corp. Class C	0.01%	47,640	$8.4M	Reduce -20.1%
ADUS Addus Homecare Corp.	0.01%	77,477	$8.3M	Add +39.3%
DSGX The Descartes Systems Grp	0.01%	94,868	$8.3M	Add +5.3%
SGHC Super Group SGHC Ltd.	0.01%	693,944	$8.3M	Reduce -37.1%
PIPR Piper Sandler Cos	0.01%	24,384	$8.3M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	630,098	$8.3M	Add +65.2%
QCRH QCR Holdings Inc.	0.01%	99,008	$8.2M	Reduce -8.2%
EUFN iShares MSCI Europe Financia	0.01%	222,155	$8.2M	Add +103.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	122,666	$8.2M	Reduce -59.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	249,855	$8.2M	New
SHCO Soho House & Co. Inc.	0.01%	915,622	$8.2M	Reduce -23.8%
LASR Nlight Inc.	0.01%	216,741	$8.1M	Add +46.8%
MSGE Madison Square Garden Entert	0.01%	150,145	$8.1M	Reduce -28.4%
AAMI Acadian Asset Management Inc.	0.01%	171,727	$8.1M	Add +4.0%
ACT Enact Holdings Inc.	0.01%	203,553	$8.1M	Reduce -86.0%
DYN Dyne Therapeutics Inc.	0.01%	412,440	$8.1M	Reduce -50.3%
EWI iShares MSCI Italy ETF	0.01%	148,112	$8.0M	New
DB Deutsche Bank AG-Registered	0.01%	207,969	$8.0M	Reduce -11.0%
BTG B2GOLD Corp.	0.01%	1,774,851	$8.0M	Add +145.2%
AXTI Axt Inc.	0.01%	488,743	$8.0M	Add +137.5%
MCW Mister Car Wash Inc.	0.01%	1,436,673	$8.0M	Reduce -30.4%
CGNX Cognex Corp.	0.01%	221,895	$8.0M	New
GFF Griffon Corp.	0.01%	108,172	$8.0M	Add +20.2%
SII Sprott Inc.	0.01%	81,174	$7.9M	Add +18.6%
GPRE Green Plains Inc.	0.01%	808,566	$7.9M	Add +175.9%
AKAM Akamai Technologies Inc.	0.01%	90,816	$7.9M	New
CLSK Cleanspark Inc.	0.01%	782,139	$7.9M	Add +24.3%
SMP Standard Motor Prods	0.01%	214,700	$7.9M	Add +136.2%
KD Kyndryl Holdings Inc.	0.01%	297,636	$7.9M	Add +143.7%
BN Brookfield Corp.	0.01%	172,000	$7.9M	Reduce -32.1%
LADR Ladder Capital Corp.-REIT	0.01%	718,425	$7.9M	Reduce -44.6%
AVNS Avanos Medical Inc.	0.01%	702,915	$7.9M	Reduce -3.4%
EXC Exelon Corp.	0.01%	179,045	$7.8M	Add +21.2%
DCO Ducommun Inc.	0.01%	82,030	$7.8M	Add +8.9%
YEXT Yext Inc.	0.01%	961,484	$7.7M	Reduce -27.7%
ALKS Alkermes PLC	0.01%	276,558	$7.7M	New
SAFT Safety Insurance Group Inc.	0.01%	98,939	$7.7M	Reduce -14.9%
STBA S & T Bancorp Inc.	0.01%	193,757	$7.6M	Reduce -17.4%
BBSI Barrett Business SVCS Inc.	0.01%	210,551	$7.6M	Add +51.1%
FER Ferrovial NV	0.01%	117,921	$7.6M	Reduce -87.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	987,804	$7.6M	Add +61.1%
DHIL Diamond Hill Investment Grp	0.01%	44,819	$7.6M	Add +130.7%
GDX Vaneck Gold Miners ETF	0.01%	88,223	$7.6M	Add +23.1%
WK Workiva Inc.	0.01%	87,731	$7.6M	Add +30.0%
OPEN Opendoor Technologies Inc.	0.01%	1,297,280	$7.6M	New
DOCU Docusign Inc.	0.01%	110,265	$7.5M	New
AIR Aar Corp.	0.01%	90,974	$7.5M	Add +240.5%
FLGT Fulgent Genetics Inc.	0.01%	286,511	$7.5M	Add +236.8%
WB Weibo Corp.-Spon ADR	0.01%	735,046	$7.5M	Add +51.5%
FR First Industrial Realty TR	0.01%	130,990	$7.5M	Reduce -65.3%
ETOR Etoro Group Ltd. Class A	0.01%	213,306	$7.5M	Add +239.8%
IDV iShares International Select	0.01%	189,610	$7.5M	Add +631933.3%
WAL Western Alliance Bancorp	0.01%	88,506	$7.4M	New
DK Delek US Holdings Inc.	0.01%	250,858	$7.4M	New
ORRF Orrstown Finl Services Inc.	0.01%	209,866	$7.4M	Add +47.6%
VIAV Viavi Solutions Inc.	0.01%	415,020	$7.4M	Reduce -54.8%
SFBS Servisfirst Bancshares Inc.	0.01%	102,712	$7.4M	Add +75.7%
AZZ Azz Inc.	0.01%	68,787	$7.4M	Reduce -14.1%
XRAY Dentsply Sirona Inc.	0.01%	644,174	$7.4M	Reduce -67.8%
GOGO Gogo Inc.	0.01%	1,577,985	$7.4M	Add +100.5%
EWTX Edgewise Therapeutics Inc.	0.01%	296,208	$7.4M	Reduce -46.7%
TTC Toro Co.	0.01%	92,937	$7.3M	Reduce -33.2%
XPO Xpo Inc.	0.01%	53,673	$7.3M	New
LQDT Liquidity Services Inc.	0.01%	237,446	$7.2M	Reduce -25.8%
IBIT iShares Bitcoin Trust ETF	0.01%	144,812	$7.2M	Add +723.3%
SNY Sanofi-ADR	0.01%	147,995	$7.2M	New
AUGO Aura Minerals Inc.	0.01%	142,145	$7.2M	Add +392.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	98,683	$7.2M	Reduce -43.4%
SHO Sunstone Hotel Investors Inc.	0.01%	798,292	$7.1M	Add +94.6%
BOW Bowhead Specialty Holdings I	0.01%	249,743	$7.1M	Reduce -23.4%
FFIN First Finl Bankshares Inc.	0.01%	238,517	$7.1M	Add +97.3%
AMLP Alerian MLP ETF	0.01%	150,992	$7.1M	Add +212.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	164,505	$7.1M	Reduce -62.7%
TGLS Tecnoglass Holdings Inc.	0.01%	140,210	$7.1M	Reduce -5.3%
DFAC Dimensional US Core Equity 2	0.01%	178,153	$7.1M	Add +131.3%
EXLS Exlservice Holdings Inc.	0.01%	166,179	$7.1M	Reduce -26.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	197,853	$7.0M	Reduce -49.0%
CVI CVR Energy Inc.	0.01%	275,860	$7.0M	New
SPNT Siriuspoint Ltd.	0.01%	320,119	$7.0M	Reduce -37.9%
ESNT Essent Group Ltd.	0.01%	107,246	$7.0M	Reduce -53.7%
CARG Cargurus Inc.	0.01%	181,200	$6.9M	Reduce -24.1%
SBH Sally Beauty Holdings Inc.	0.01%	485,199	$6.9M	Reduce -14.8%
GRND Grindr Inc.	0.01%	509,502	$6.9M	Reduce -51.2%
AMPX Amprius Technologies Inc.	0.01%	874,080	$6.9M	New
REX Rex American Resources Corp.	0.01%	212,762	$6.9M	Reduce -3.8%
GH Guardant Health Inc.	0.01%	67,116	$6.9M	Reduce -88.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	710,027	$6.8M	Reduce -58.3%
TTMI TTM Technologies	0.01%	98,493	$6.8M	Reduce -78.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	96,191	$6.8M	Reduce -8.7%
IMXI International Money Express	0.01%	441,748	$6.8M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.01%	757,106	$6.8M	Reduce -62.2%
BH Biglari Holdings Inc. Class B	0.01%	20,391	$6.8M	Add +323.8%
NAGE Niagen Bioscience Inc.	0.01%	1,061,835	$6.8M	Add +21.2%
CGAU Centerra Gold Inc.	0.01%	469,819	$6.8M	Add +97.9%
JEF Jefferies Financial Group Inc.	0.01%	108,669	$6.7M	Reduce -82.1%
CMRE Costamare Inc.	0.01%	425,844	$6.7M	Reduce -29.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	25,382	$6.7M	Reduce -6.5%
TNET Trinet Group Inc.	0.01%	112,877	$6.7M	Add +99.8%
BANF Bancfirst Corp.	0.01%	62,863	$6.7M	Reduce -18.5%
CPB The Campbell's Company	0.01%	237,879	$6.6M	Add +157.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	46,045	$6.6M	Add +111.7%
TASK Taskus Inc. Class A	0.01%	557,934	$6.6M	Reduce -22.7%
FWRG First Watch Restaurant Group	0.01%	433,912	$6.5M	Add +495.3%
PRVA Privia Health Group Inc.	0.01%	275,833	$6.5M	Add +340.4%
GIB Cgi Inc.	0.01%	70,829	$6.5M	Reduce -83.6%
PSIX Power Solutions Internationa	0.01%	114,249	$6.5M	New
FFBC First Financial Bancorp	0.01%	260,873	$6.5M	Reduce -57.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	144,880	$6.5M	Add +768.1%
TRUP Trupanion Inc.	0.01%	174,231	$6.5M	Add +50.0%
WTFC Wintrust Financial Corp.	0.01%	46,492	$6.5M	Reduce -29.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	113,846	$6.5M	Add +61772.8%
APOG Apogee Enterprises Inc.	0.01%	177,567	$6.5M	Reduce -23.0%
ALG Alamo Group Inc.	0.01%	38,484	$6.5M	Reduce -49.5%
VTRS Viatris Inc.	0.01%	517,684	$6.4M	New
TRN Trinity Industries Inc.	0.01%	243,108	$6.4M	Reduce -49.5%
CVGW Calavo Growers Inc.	0.01%	295,411	$6.4M	Add +71.2%
WPC WP Carey Inc.	0.01%	99,396	$6.4M	New
ARDX Ardelyx Inc.	0.01%	1,096,117	$6.4M	New
CIM Chimera Investment Corp.	0.01%	514,000	$6.4M	Add +149.0%
YELP Yelp Inc.	0.01%	210,114	$6.4M	Reduce -61.7%
ACLX Arcellx Inc.	0.01%	97,906	$6.4M	New
RGNX Regenxbio Inc.	0.01%	442,690	$6.4M	Add +55.4%
SHLD Global X Defense Tech ETF	0.01%	98,294	$6.4M	Reduce -9.7%
RDWR Radware Ltd.	0.01%	263,627	$6.4M	Add +4.2%
PBF PBF Energy Inc. Class A	0.01%	233,429	$6.3M	New
CSV Carriage Services Inc.	0.01%	149,171	$6.3M	Add +11.0%
SN Sharkninja Inc.	0.01%	56,243	$6.3M	Reduce -87.6%
PTON Peloton Interactive Inc. Class A	0.01%	1,017,244	$6.3M	New
TDG Transdigm Group Inc.	0.01%	4,700	$6.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	68,935	$6.2M	Reduce -76.3%
RKLB Rocket Lab Corp.	0.01%	88,930	$6.2M	New
AVO Mission Produce Inc.	0.01%	534,758	$6.2M	Add +56.2%
PPTA Perpetua Resources Corp.	0.01%	255,610	$6.2M	New
CMA Comerica Inc.	0.01%	70,922	$6.2M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	85,854	$6.1M	Add +9.8%
EVLV Evolv Technologies Holdings	0.01%	854,605	$6.1M	Add +22.4%
CCO Clear Channel Outdoor Holdin	0.01%	2,751,109	$6.1M	Add +81.2%
SAIA Saia Inc.	0.01%	18,478	$6.0M	New
BTSG Brightspring Health Services	0.01%	160,896	$6.0M	Reduce -67.8%
ITGR Integer Holdings Corp.	0.01%	76,698	$6.0M	Reduce -18.4%
OTEX Open Text Corp.	0.01%	183,350	$6.0M	Add +1210.5%
HDV iShares Core High Dividend E	0.01%	49,043	$6.0M	Add +23.1%
XIFR XPLR Infrastructure LP	0.01%	595,804	$6.0M	Reduce -32.1%
HI Hillenbrand Inc.	0.01%	187,140	$5.9M	New
CMCO Columbus McKinnon Corp.	0.01%	344,086	$5.9M	Add +12.7%
TRIN Trinity Capital Inc.	0.01%	404,988	$5.9M	Reduce -14.6%
IRMD Iradimed Corp.	0.01%	60,958	$5.9M	Add +7.3%
NEE Nextera Energy Inc.	0.01%	73,228	$5.9M	New
TSLX Sixth Street Specialty Lendi	0.01%	269,578	$5.9M	Add +274.1%
IPAR Interparfums Inc.	0.01%	68,738	$5.8M	Add +54.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	889,912	$5.8M	Add +77.2%
DAKT Daktronics Inc.	0.01%	292,506	$5.8M	Add +65.5%
PPA Invesco Aerospace & Defense	0.01%	36,875	$5.8M	Reduce -9.4%
ACMR Acm Research Inc. Class A	0.01%	146,059	$5.8M	New
MNTN MNTN Inc. Class A	0.01%	479,382	$5.7M	Add +2188.4%
PEBO Peoples Bancorp Inc.	0.01%	190,262	$5.7M	Add +4.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	63,254	$5.7M	Add +2196.0%
VVX V2X Inc.	0.01%	104,034	$5.7M	Reduce -38.8%
AMAL Amalgamated Financial Corp.	0.01%	177,127	$5.7M	Reduce -34.9%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,681,229	$5.7M	Reduce -40.1%
CNQ Canadian Natural Resources	0.01%	166,964	$5.7M	Reduce -81.8%
QSR Restaurant Brands Intern	0.01%	82,854	$5.7M	Add +284.7%
APG Api Group Corp.	0.01%	147,524	$5.6M	Reduce -76.9%
MTN Vail Resorts Inc.	0.01%	42,493	$5.6M	New
TK Teekay Corp. Ltd.	0.01%	623,519	$5.6M	Add +88.1%
PJT PJT Partners Inc. Class A	0.01%	33,642	$5.6M	Reduce -55.4%
CTRN Citi Trends Inc.	0.01%	135,234	$5.6M	Add +36.7%
BRSL Brightstar Lottery PLC	0.01%	362,278	$5.6M	New
UPST Upstart Holdings Inc.	0.01%	128,199	$5.6M	Reduce -77.4%
PAYO Payoneer Global Inc.	0.01%	997,426	$5.6M	Reduce -18.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	133,976	$5.6M	New
CAI Caris Life Sciences Inc.	0.01%	206,993	$5.6M	Add +532.0%
EWL iShares MSCI Switzerland ETF	0.01%	92,769	$5.6M	Add +41314.7%
KMPR Kemper Corp.	0.01%	137,206	$5.6M	Reduce -43.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	118,628	$5.5M	New
FULT Fulton Financial Corp.	0.01%	285,703	$5.5M	Reduce -45.1%
ASIX Advansix Inc.	0.01%	318,733	$5.5M	Add +360.3%
TNC Tennant Co.	0.01%	74,165	$5.5M	Add +40.9%
TWST Twist Bioscience Corp.	0.01%	171,972	$5.5M	Reduce -70.0%
UVE Universal Insurance Holdings	0.01%	161,020	$5.4M	Add +22.2%
MARA Mara Holdings Inc.	0.01%	604,700	$5.4M	Reduce -59.1%
SR Spire Inc.	0.01%	65,551	$5.4M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	559,134	$5.4M	Add +16.3%
TAC Transalta Corp.	0.01%	426,412	$5.4M	Add +933.7%
ATKR Atkore Inc.	0.01%	85,170	$5.4M	Add +53.5%
MYGN Myriad Genetics Inc.	0.01%	873,126	$5.4M	Reduce -26.4%
RAPT Rapt Therapeutics Inc.	0.01%	158,292	$5.4M	New
BXSL Blackstone Secured Lending F	0.01%	203,159	$5.3M	Reduce -80.3%
IBEX Ibex Ltd.	0.01%	139,343	$5.3M	Add +34.7%
GABC German American Bancorp	0.01%	135,708	$5.3M	Add +94.7%
CRI Carter's Inc.	0.01%	163,952	$5.3M	Reduce -53.6%
EXTR Extreme Networks Inc.	0.01%	318,669	$5.3M	Reduce -66.8%
TREE Lendingtree Inc.	0.01%	99,880	$5.3M	Add +4.8%
FIGS Figs Inc. Class A	0.01%	465,872	$5.3M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	55,804	$5.3M	Reduce -59.6%
ANAB Anaptysbio Inc.	0.01%	108,965	$5.3M	New
LNN Lindsay Corp.	0.01%	44,629	$5.3M	Reduce -30.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	60,982	$5.3M	Add +47.4%
NLY Annaly Capital Management Inc.	0.01%	234,711	$5.2M	Reduce -44.6%
ATAIBECKLEY INC	0.01%	1,281,190	$5.2M	Add +1733.3%
ARM Arm Holdings PLC-ADR	0.01%	47,925	$5.2M	New
CHDN Churchill Downs Inc.	0.01%	45,999	$5.2M	Reduce -82.2%
FCF First Commonwealth Finl Corp.	0.01%	310,195	$5.2M	Reduce -8.5%
Q Qnity Electronics Inc.	0.01%	63,950	$5.2M	Reduce -56.4%
CXM Sprinklr Inc. Class A	0.01%	670,771	$5.2M	Add +434.0%
ERII Energy Recovery Inc.	0.01%	385,687	$5.2M	Reduce -22.7%
VEA Vanguard Ftse Developed ETF	0.01%	82,714	$5.2M	Add +2149.5%
WSR Whitestone REIT	0.01%	371,977	$5.2M	Reduce -3.5%
ZWS Zurn Elkay Water Solutions C	0.01%	110,724	$5.1M	Add +1374.3%
HSTM Healthstream Inc.	0.01%	223,037	$5.1M	Reduce -18.8%
UFCS United Fire Group Inc.	0.01%	141,538	$5.1M	Reduce -0.4%
HGV Hilton Grand Vacations Inc.	0.01%	114,761	$5.1M	Reduce -11.8%
FLUT Flutter Entertainment PLC-Di	0.01%	23,727	$5.1M	Reduce -94.7%
B Barrick Mining Corp.	0.01%	116,448	$5.1M	Reduce -89.9%
SPG Simon Property Group Inc.	0.01%	27,322	$5.1M	Reduce -63.5%
ADC Agree Realty Corp.	0.01%	70,148	$5.1M	Reduce -70.8%
VFLO Victoryshares Free Cash Flow	0.01%	127,698	$5.0M	Reduce -39.2%
PUMP Propetro Holding Corp.	0.01%	528,347	$5.0M	Reduce -10.7%
KRG Kite Realty Group Trust	0.01%	209,236	$5.0M	Reduce -73.5%
FRPT Freshpet Inc.	0.01%	82,255	$5.0M	Reduce -90.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	412,873	$5.0M	Add +147.1%
LIND Lindblad Expeditions Holding	0.01%	345,047	$5.0M	Reduce -14.2%
PENG Penguin Solutions Inc.	0.01%	254,041	$5.0M	Add +59.8%
BMNR Bitmine Immersion Technologi	0.01%	182,294	$4.9M	New
IQV Iqvia Holdings Inc.	0.01%	21,950	$4.9M	Reduce -95.2%
LCII Lci Industries	0.01%	40,764	$4.9M	Reduce -63.8%
SLG SL Green Realty Corp.	0.01%	107,774	$4.9M	Add +38.0%
JOE The St Joe Co.	0.01%	83,185	$4.9M	Reduce -41.1%
XLE SS Energy Select Sector	0.01%	110,207	$4.9M	Reduce -93.0%
LBRDK Liberty Broadband-C	0.01%	101,300	$4.9M	New
EVGO Evgo Inc.	0.01%	1,683,439	$4.9M	Reduce -10.7%
GEO The Geo Group Inc.	0.01%	303,003	$4.9M	Add +623.0%
KFRC Kforce Inc.	0.01%	157,570	$4.9M	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.01%	27,407	$4.9M	Add +1636.8%
AKBA Akebia Therapeutics Inc.	0.01%	2,990,767	$4.8M	Reduce -6.7%
PFLT Pennantpark Floating Rate Ca	0.01%	518,749	$4.8M	Reduce -52.6%
FMS Fresenius Medical Care-ADR	0.01%	201,872	$4.8M	Reduce -9.6%
FLNC Fluence Energy Inc.	0.01%	242,520	$4.8M	New
TRP TC Energy Corp.	0.01%	86,830	$4.8M	Reduce -84.8%
BRX Brixmor Property Group Inc.	0.01%	181,550	$4.8M	Reduce -76.3%
TRIP Tripadvisor Inc.	0.01%	326,457	$4.8M	Add +223.5%
MBIN Merchants Bancorp	0.01%	139,256	$4.7M	Add +1079.6%
UCTT Ultra Clean Holdings Inc.	0.01%	184,783	$4.7M	Add +64.1%
THR Thermon Group Holdings Inc.	0.01%	125,620	$4.7M	Reduce -29.5%
HIVE Hive Digital Technologies LT	0.01%	1,804,168	$4.7M	New
AXGN Axogen Inc.	0.01%	142,173	$4.7M	Reduce -22.6%
CNP Centerpoint Energy Inc.	0.01%	121,321	$4.7M	Reduce -57.6%
CCRN Cross Country Healthcare Inc.	0.01%	571,927	$4.6M	Reduce -20.4%
KMX Carmax Inc.	0.01%	119,760	$4.6M	Reduce -92.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	840,801	$4.6M	Add +150.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	76,972	$4.6M	Reduce -69.6%
FTCS First Trust Capital Strength	0.01%	49,368	$4.6M	Add +25.8%
IWD iShares Russell 1000 Value E	0.01%	21,616	$4.5M	Add +1003.4%
BKU Bankunited Inc.	0.01%	101,838	$4.5M	Reduce -55.2%
SIBN Si-Bone Inc.	0.01%	229,762	$4.5M	Reduce -37.8%
CTMX Cytomx Therapeutics Inc.	0.01%	1,061,128	$4.5M	Add +766.2%
MMSI Merit Medical Systems Inc.	0.01%	51,234	$4.5M	Add +29.5%
PRGS Progress Software Corp.	0.01%	104,683	$4.5M	Reduce -71.8%
CBT Cabot Corp.	0.01%	67,732	$4.5M	Reduce -60.6%
QFIN Qfin Holdings Inc.-ADR	0.01%	232,801	$4.5M	Reduce -76.9%
DAR Darling Ingredients Inc.	0.01%	124,506	$4.5M	New
HUBG Hub Group Inc. Class A	0.01%	104,203	$4.4M	Reduce -80.1%
FULC Fulcrum Therapeutics Inc.	0.01%	392,489	$4.4M	New
MLR Miller Industries Inc.	0.01%	118,645	$4.4M	Add +6.3%
TRMK Trustmark Corp.	0.01%	113,735	$4.4M	Reduce -30.3%
SFIX Stitch Fix Inc. Class A	0.01%	842,308	$4.4M	Add +195.1%
OMDA Omada Health Inc.	0.01%	280,185	$4.4M	New
BHC Bausch Health Cos Inc.	0.01%	636,065	$4.4M	New
ASO Academy Sports & Outdoors Inc.	0.01%	88,476	$4.4M	New
AVDV Avantis Intl S/C Value ETF	0.01%	47,033	$4.4M	Add +328.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	488,123	$4.4M	Reduce -43.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	214,605	$4.4M	Reduce -5.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	598,162	$4.4M	Add +32.3%
UHT Universal Health RLTY Income	0.01%	111,795	$4.4M	Add +246.4%
NABL N-Able Inc.	0.01%	576,951	$4.3M	Add +78.8%
IMAX Imax Corp.	0.01%	116,438	$4.3M	New
ACEL Accel Entertainment Inc.	0.01%	376,315	$4.3M	Add +10.5%
LAZ Lazard Inc.	0.01%	88,131	$4.3M	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	95,665	$4.3M	Reduce -6.8%
TRMD Torm PLC-A	0.01%	216,940	$4.2M	Add +112.0%
IIIN Insteel Industries Inc.	0.01%	134,096	$4.2M	Add +322.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	263,003	$4.2M	Add +48.7%
AMTM Amentum Holdings Inc.	0.01%	146,182	$4.2M	New
ECG Everus Construction Group	0.01%	49,445	$4.2M	New
PSA Public Storage	0.01%	16,235	$4.2M	Reduce -91.1%
WOLF Wolfspeed Inc.	0.01%	239,580	$4.2M	Add +58.5%
IBCP Independent Bank Corp. - Mich	0.01%	128,205	$4.2M	Reduce -27.3%
HIMS Hims & Hers Health Inc.	0.01%	127,985	$4.2M	New
EVRG Evergy Inc.	0.01%	57,181	$4.1M	New
KRP Kimbell Royalty Partners LP	0.01%	351,601	$4.1M	New
SYBT Stock Yards Bancorp Inc.	0.01%	63,652	$4.1M	New
IGF iShares Global Infrastructur	0.01%	67,312	$4.1M	Add +123.0%
GRAB Grab Holdings Ltd. Class A	0.01%	823,430	$4.1M	Reduce -46.3%
GERN Geron Corp.	0.01%	3,107,529	$4.1M	Reduce -34.2%
EPOL iShares MSCI Poland ETF	0.01%	115,721	$4.1M	New
CENT Central Garden & Pet Co.	0.01%	126,481	$4.1M	Reduce -17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	94,904	$4.1M	Reduce -92.1%
NVCR Novocure Ltd.	0.01%	313,218	$4.0M	Reduce -8.5%
PLOW Douglas Dynamics Inc.	0.01%	123,929	$4.0M	Add +19.4%
CFR Cullen/Frost Bankers Inc.	0.01%	31,946	$4.0M	New
VRDN Viridian Therapeutics Inc.	0.01%	129,532	$4.0M	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	678,542	$4.0M	Reduce -57.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	561,418	$4.0M	Add +52.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,064,526	$4.0M	Add +382.2%
TXG 10X Genomics Inc. Class A	0.01%	245,636	$4.0M	Add +123.0%
UEC Uranium Energy Corp.	0.01%	341,955	$4.0M	Add +140.2%
HASI Ha Sustainable Infrastructur	0.01%	125,536	$3.9M	New
NVST Envista Holdings Corp.	0.01%	180,352	$3.9M	New
DUHP Dimensional US High Profi Et	0.01%	102,950	$3.9M	Add +2.2%
NOVT Novanta Inc.	0.01%	32,852	$3.9M	Reduce -73.8%
DORM Dorman Products Inc.	0.01%	31,725	$3.9M	Reduce -42.0%
ARI Apollo Commercial Real Estat	0.01%	402,916	$3.9M	Add +213.4%
CATY Cathay General Bancorp	0.01%	80,548	$3.9M	Reduce -13.7%
PRTA Prothena Corp. PLC	0.01%	407,689	$3.9M	Add +60.4%
BBW Build-A-Bear Workshop Inc.	0.01%	63,341	$3.9M	Reduce -76.7%
PLTK Playtika Holding Corp.	0.01%	980,062	$3.9M	Add +6.5%
HSAI Hesai Group	0.01%	171,497	$3.8M	Reduce -64.8%
TIPT Tiptree Inc.	0.01%	209,713	$3.8M	Add +66.5%
SMBK Smartfinancial Inc.	0.01%	103,417	$3.8M	Add +62.8%
GPN Global Payments Inc.	0.01%	49,135	$3.8M	New
RPD RAPID7 Inc.	0.01%	250,174	$3.8M	Reduce -58.0%
ITRN Ituran Location and Control	0.01%	88,322	$3.8M	Reduce -8.4%
EXPO Exponent Inc.	0.01%	54,581	$3.8M	Reduce -54.1%
MRCY Mercury Systems Inc.	0.01%	51,499	$3.8M	Add +101.7%
LVHI Franklin International Low V	0.01%	101,676	$3.7M	Add +55.7%
FVD First Trust Value Line DVD	0.01%	81,076	$3.7M	Add +126.8%
CTBI Community Trust Bancorp Inc.	0.01%	66,068	$3.7M	Reduce -21.8%
CELH Celsius Holdings Inc.	0.01%	81,490	$3.7M	New
ODD Oddity Tech Ltd. Class A	0.01%	92,674	$3.7M	Add +132.3%
ST Sensata Technologies Holdplc	0.01%	111,231	$3.7M	New
SCL Stepan Co.	0.01%	78,049	$3.7M	Reduce -47.6%
ORC Orchid Island Capital Inc.	0.01%	511,511	$3.7M	Add +2443.7%
MAX Mediaalpha Inc. Class A	0.01%	284,012	$3.7M	Reduce -43.7%
CBL CBL & Associates Properties	0.01%	99,166	$3.7M	Reduce -38.2%
CORZ Core Scientific Inc.	0.01%	250,049	$3.6M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	28,703	$3.6M	Reduce -75.2%
DVS Dolly Varden Silver Ltd.	0.01%	815,009	$3.6M	New
ARMK Aramark	0.01%	97,177	$3.6M	New
OEC Orion SA	0.01%	678,252	$3.6M	Add +12.4%
QGEN Qiagen N.V.	0.01%	79,127	$3.6M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	18,612	$3.6M	Add +141.9%
VITL Vital Farms Inc.	0.01%	110,753	$3.5M	Reduce -63.3%
NGS Natural Gas Services Group	0.01%	104,901	$3.5M	Add +11.3%
TIMB Tim SA-ADR	0.01%	181,393	$3.5M	New
E Eni SPA-Sponsored ADR	0.01%	92,839	$3.5M	Add +457.0%
MBWM Mercantile Bank Corp.	0.01%	72,959	$3.5M	Reduce -0.7%
IAI iShares U.S. Broker-Dealers	0.01%	19,387	$3.5M	Reduce -32.5%
HYMC Hycroft Mining Holding Co. Class A	0.01%	146,188	$3.5M	Add +137.7%
GDEN Golden Entertainment Inc.	0.01%	127,672	$3.5M	New
SAN Banco Santander SA-Spon ADR	0.00%	294,543	$3.5M	New
CNA Cna Financial Corp.	0.00%	72,340	$3.5M	New
MATV Mativ Holdings Inc.	0.00%	283,181	$3.4M	Reduce -2.2%
CUBI Customers Bancorp Inc.	0.00%	46,769	$3.4M	Add +74.4%
COKE Coca-Cola Consolidated Inc.	0.00%	22,096	$3.4M	New
TM Toyota Motor Corp. -Spon ADR	0.00%	15,635	$3.3M	Reduce -43.3%
NGVC Natural Grocers BY Vitamin C	0.00%	133,414	$3.3M	Reduce -15.2%
BVS Bioventus Inc. Class A	0.00%	449,006	$3.3M	Reduce -14.5%
ARKW ARK Next Generation Technolo	0.00%	22,575	$3.3M	Reduce -43.4%
DLO Dlocal Ltd.	0.00%	235,671	$3.3M	Add +52.0%
LYTS Lsi Industries Inc.	0.00%	179,937	$3.3M	Add +26.8%
PSKY Paramount Skydance Class B	0.00%	246,003	$3.3M	New
MGNI Magnite Inc.	0.00%	202,936	$3.3M	Reduce -2.9%
MLKN Millerknoll Inc.	0.00%	179,320	$3.3M	New
CCS Century Communities Inc.	0.00%	54,965	$3.3M	Add +20.3%
VOO Vanguard S&P 500 ETF	0.00%	5,166	$3.2M	Reduce -54.3%
HAFC Hanmi Financial Corporation	0.00%	119,742	$3.2M	New
EFXT Enerflex Ltd.	0.00%	208,117	$3.2M	Add +40.4%
EMA Emera Inc.	0.00%	65,115	$3.2M	Add +26.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	76,820	$3.2M	Reduce -70.9%
TCBK Trico Bancshares	0.00%	67,527	$3.2M	Add +93.4%
ZVRA Zevra Therapeutics Inc.	0.00%	356,243	$3.2M	Add +16.2%
DNOW Dnow Inc.	0.00%	240,704	$3.2M	New
ALRS Alerus Financial Corp.	0.00%	140,579	$3.2M	Add +27.6%
AMWD American Woodmark Corp.	0.00%	58,425	$3.1M	Reduce -3.5%
FWDI Forward Industries Inc.	0.00%	475,439	$3.1M	Add +3081.3%
FENI Fidelity Enhanced Intl ETF	0.00%	85,629	$3.1M	Add +112569.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	120,427	$3.1M	Reduce -12.1%
FG F&G Annuities & Life Inc.	0.00%	101,016	$3.1M	Add +17.8%
ETD Ethan Allen Interiors Inc.	0.00%	135,729	$3.1M	New
SVV Savers Value Village Inc.	0.00%	331,402	$3.1M	Add +8.2%
VRTS Virtus Investment Partners	0.00%	18,924	$3.1M	Add +7.5%
SENEA Seneca Foods Corp. Class A	0.00%	27,883	$3.1M	Reduce -0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	197,507	$3.1M	Reduce -88.9%
LNC Lincoln National Corp.	0.00%	69,015	$3.1M	New
NPCE Neuropace Inc.	0.00%	198,997	$3.1M	Reduce -6.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	40,635	$3.1M	Reduce -87.6%
PVAL Putnam Focused LRG Cap Value	0.00%	67,060	$3.1M	Add +28.7%
UMAC Unusual Machines Inc.	0.00%	239,635	$3.1M	Add +93.0%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	293,951	$3.0M	New
OOMA Ooma Inc.	0.00%	259,157	$3.0M	Reduce -14.8%
HTB Hometrust Bancshares Inc.	0.00%	70,718	$3.0M	Add +40.4%
JGRO JPMorgan Active Growth ETF	0.00%	32,599	$3.0M	Reduce -29.1%
FXU First Trust Utilities Alphad	0.00%	67,200	$3.0M	Add +92.3%
PTEN Patterson-Uti Energy Inc.	0.00%	490,822	$3.0M	Reduce -17.3%
GSBD Goldman Sachs BDC Inc.	0.00%	322,324	$3.0M	Add +89.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	111,439	$3.0M	Reduce -53.8%
JANX Janux Therapeutics Inc.	0.00%	216,005	$3.0M	Add +94.9%
NTR Nutrien Ltd.	0.00%	48,162	$3.0M	Reduce -90.9%
MEOH Methanex Corp.	0.00%	74,791	$3.0M	Add +32.5%
TLS Telos Corporation	0.00%	581,306	$3.0M	New
BW Babcock & Wilcox Enterpr	0.00%	466,294	$3.0M	Add +1846.9%
BSY Bentley Systems Inc. Class B	0.00%	77,414	$3.0M	Reduce -73.6%
ANGO Angiodynamics Inc.	0.00%	229,296	$2.9M	Reduce -8.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	298,854	$2.9M	Add +16.6%
LGND Ligand Pharmaceuticals	0.00%	15,393	$2.9M	Add +323.8%
IHS Ihs Holding Ltd.	0.00%	389,034	$2.9M	Add +46.6%
HVT Haverty Furniture	0.00%	124,083	$2.9M	Reduce -5.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	60,804	$2.9M	Reduce -34.9%
QCOM Qualcomm Inc.	0.00%	16,926	$2.9M	Reduce -97.4%
AHL Aspen Insurance Holdings Class A	0.00%	77,839	$2.9M	New
JBLU Jetblue Airways Corp.	0.00%	634,216	$2.9M	New
HNRG Hallador Energy Co.	0.00%	151,511	$2.9M	Add +72.3%
ALLT Allot Ltd.	0.00%	292,736	$2.9M	Add +15.0%
HUN Huntsman Corp.	0.00%	287,265	$2.9M	Reduce -77.5%
YMM Full Truck Alliance -SPN ADR	0.00%	267,685	$2.9M	Reduce -85.9%
BLZE Backblaze Inc. Class A	0.00%	614,715	$2.9M	Add +113.7%
RERE Atrenew Inc.	0.00%	537,978	$2.9M	Add +556.1%
IPI Intrepid Potash Inc.	0.00%	102,349	$2.8M	Add +17.4%
NWBI Northwest Bancshares Inc.	0.00%	236,114	$2.8M	Add +2.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	246,580	$2.8M	Add +48.0%
TNGX Tango Therapeutics Inc.	0.00%	318,676	$2.8M	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	515,126	$2.8M	Add +569.7%
FSS Federal Signal Corp.	0.00%	25,929	$2.8M	Reduce -45.3%
DAC Danaos Corp.	0.00%	29,853	$2.8M	Add +101.7%
BLND Blend Labs Inc. Class A	0.00%	921,392	$2.8M	Reduce -47.5%
ROCK Gibraltar Industries Inc.	0.00%	56,583	$2.8M	Reduce -62.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	38,740	$2.8M	Reduce -78.4%
NWPX NWPX Infrastructure Inc.	0.00%	44,599	$2.8M	Add +14.2%
SLF Sun Life Financial Inc.	0.00%	44,634	$2.8M	Reduce -35.9%
ALK Alaska Air Group Inc.	0.00%	55,332	$2.8M	Reduce -95.8%
AAT American Assets Trust Inc.	0.00%	146,991	$2.8M	Reduce -63.1%
SHAK Shake Shack Inc. Class A	0.00%	34,274	$2.8M	Reduce -73.5%
FRO Frontline PLC	0.00%	127,175	$2.8M	New
VICR Vicor Corp.	0.00%	25,282	$2.8M	Reduce -74.3%
SEM Select Medical Holdings Corp.	0.00%	185,188	$2.8M	Reduce -67.9%
UBSI United Bankshares Inc.	0.00%	71,521	$2.7M	Reduce -77.9%
OZK Bank Ozk	0.00%	59,552	$2.7M	Reduce -76.7%
VEL Velocity Financial Inc.	0.00%	131,811	$2.7M	Reduce -15.2%
CPA Copa Holdings SA Class A	0.00%	22,683	$2.7M	Reduce -45.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	515,412	$2.7M	New
BAND Bandwidth Inc. Class A	0.00%	176,533	$2.7M	Reduce -33.9%
ATEX Anterix Inc.	0.00%	124,646	$2.7M	Reduce -38.8%
ODC Oil-Dri Corp. of America	0.00%	55,488	$2.7M	Add +47.0%
SCI Service Corp. International	0.00%	34,807	$2.7M	New
FPI Farmland Partners Inc.	0.00%	278,681	$2.7M	Add +370.9%
ZUMZ Zumiez Inc.	0.00%	103,109	$2.7M	Add +647.6%
ICUI Icu Medical Inc.	0.00%	18,811	$2.7M	Add +403.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	23,217	$2.7M	Add +47.2%
LXFR Luxfer Holdings PLC	0.00%	195,224	$2.6M	Add +16.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	29,531	$2.6M	Reduce -53.6%
MTRX Matrix Service Co.	0.00%	225,475	$2.6M	Add +3.1%
PZZA Papa John's Intl Inc.	0.00%	68,523	$2.6M	New
VGK Vanguard Ftse Europe ETF	0.00%	31,488	$2.6M	Reduce -91.4%
IMO Imperial Oil Ltd.	0.00%	30,200	$2.6M	Add +22.8%
NGG National Grid PLC-SP ADR	0.00%	33,702	$2.6M	New
LMB Limbach Holdings Inc.	0.00%	33,364	$2.6M	Add +12.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	37,943	$2.6M	Reduce -81.0%
AMGN Amgen Inc.	0.00%	7,918	$2.6M	Reduce -90.6%
MOV Movado Group Inc.	0.00%	125,529	$2.6M	Add +10.8%
BLDP Ballard Power Systems Inc.	0.00%	1,018,323	$2.6M	New
DSTL Distillate US Fundamental St	0.00%	43,907	$2.6M	Add +138.1%
XLRE SS Real Estate Select Sector	0.00%	64,077	$2.6M	Add +48.2%
NHC National Healthcare Corp.	0.00%	18,855	$2.6M	Reduce -21.2%
GOLD Gold.com Inc.	0.00%	75,753	$2.6M	Reduce -63.8%
CBZ Cbiz Inc.	0.00%	50,903	$2.6M	Reduce -50.4%
INVZ Innoviz Technologies Ltd.	0.00%	2,989,943	$2.6M	Add +312.5%
COCO The Vita Coco Co. Inc.	0.00%	48,091	$2.5M	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	55,379	$2.5M	Add +687.5%
ACIC American Coastal Insurance C	0.00%	199,922	$2.5M	Add +2.9%
RC Ready Capital Corp.	0.00%	1,156,978	$2.5M	New
CGGR Cap Group Growth Equity	0.00%	56,661	$2.5M	Reduce -81.4%
ECO Okeanis Eco Tankers Corp.	0.00%	74,162	$2.5M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	174,295	$2.5M	Reduce -72.2%
BELFB Bel Fuse Inc. Class B	0.00%	14,761	$2.5M	Add +164.8%
DGICA Donegal Group Inc. Class A	0.00%	125,149	$2.5M	Reduce -5.8%
XME SS SPDR S&P Metals Mining	0.00%	24,100	$2.5M	New
RTO Rentokil Initial PLC-SP ADR	0.00%	84,584	$2.5M	Add +26.6%
SMTC Semtech Corp.	0.00%	33,763	$2.5M	New
DFLV Dim US Large Cap Value ETF	0.00%	72,617	$2.5M	Add +18.8%
CGNT Cognyte Software Ltd.	0.00%	263,044	$2.5M	Add +18.7%
VTYX Ventyx Biosciences Inc.	0.00%	273,444	$2.5M	Add +86.5%
GRC Gorman-Rupp Co.	0.00%	51,623	$2.5M	Reduce -49.3%
VCEL Vericel Corp.	0.00%	68,000	$2.4M	Reduce -57.6%
JTEK JPMorgan US Tech Leaders	0.00%	27,109	$2.4M	Reduce -52.3%
OPRA Opera Ltd.-ADR	0.00%	171,518	$2.4M	Add +41.2%
YALA Yalla Group Ltd.	0.00%	349,259	$2.4M	Reduce -19.7%
OLP One Liberty Properties Inc.	0.00%	119,361	$2.4M	New
HBCP Home Bancorp Inc.	0.00%	41,845	$2.4M	Add +4.2%
FETH Fidelity Ethereum Fund	0.00%	81,434	$2.4M	New
ATEC Alphatec Holdings Inc.	0.00%	114,009	$2.4M	Reduce -29.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	371,016	$2.4M	Add +420.4%
CMPX Compass Therapeutics Inc.	0.00%	441,805	$2.4M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	178,092	$2.3M	Add +9.9%
ATRO Astronics Corp.	0.00%	43,200	$2.3M	Add +45.8%
FFWM First Foundation Inc.	0.00%	378,967	$2.3M	New
FTS Fortis Inc.	0.00%	44,835	$2.3M	Reduce -78.8%
AMN Amn Healthcare Services Inc.	0.00%	147,808	$2.3M	Reduce -36.4%
EXPD Expeditors Intl Wash Inc.	0.00%	15,560	$2.3M	Reduce -96.8%
URG Ur-Energy Inc.	0.00%	1,667,178	$2.3M	Add +0.9%
OBK Origin Bancorp Inc.	0.00%	61,534	$2.3M	Reduce -56.9%
AG First Majestic Silver Corp.	0.00%	138,566	$2.3M	New
MCS Marcus Corporation	0.00%	148,770	$2.3M	Reduce -38.4%
BLOK Amplify Blockchain Tech ETF	0.00%	40,085	$2.3M	Add +33.8%
GFS Globalfoundries Inc.	0.00%	65,082	$2.3M	New
APEI American Public Education	0.00%	59,577	$2.3M	Add +510.9%
INOD Innodata Inc.	0.00%	44,134	$2.2M	New
ORA Ormat Technologies Inc.	0.00%	20,214	$2.2M	New
META Meta Platforms Inc. Class A	0.00%	3,349	$2.2M	Reduce -99.6%
FV First Trust DW Focus 5 Fund	0.00%	35,412	$2.2M	Add +24.0%
FDVV Fidelity High Dividend ETF	0.00%	39,291	$2.2M	Reduce -48.6%
MLAB Mesa Laboratories Inc.	0.00%	28,130	$2.2M	Reduce -8.4%
CBU Community Financial System I	0.00%	38,408	$2.2M	Reduce -30.1%
QLYS Qualys Inc.	0.00%	16,598	$2.2M	Reduce -81.3%
SXC Suncoke Energy Inc.	0.00%	306,287	$2.2M	Reduce -73.4%
NECB Northeast Community Bancorp	0.00%	97,116	$2.2M	Add +11.5%
FDS Factset Research Systems Inc.	0.00%	7,510	$2.2M	Reduce -88.7%
HCC Warrior Met Coal Inc.	0.00%	24,694	$2.2M	New
HLMN Hillman Solutions Corp.	0.00%	250,853	$2.2M	Reduce -40.7%
CRON Cronos Group Inc.	0.00%	822,044	$2.2M	Add +25.6%
WDFC WD-40 Co.	0.00%	10,944	$2.2M	Reduce -75.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	57,809	$2.2M	Add +64.3%
DOLE Dole PLC	0.00%	142,920	$2.1M	Reduce -67.3%
ROAD Construction Partners Inc. Class A	0.00%	19,628	$2.1M	Reduce -81.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	33,086	$2.1M	New
FDL First Trust Morn DVD Lead Inc.	0.00%	47,779	$2.1M	Reduce -42.5%
STRT Strattec Security Corp.	0.00%	27,711	$2.1M	Add +7.3%
VPL Vanguard Ftse Pacific ETF	0.00%	23,321	$2.1M	Add +39427.1%
TBLA Taboola.com Ltd.	0.00%	455,643	$2.1M	New
IMMR Immersion Corporation	0.00%	308,117	$2.1M	Reduce -34.8%
SPSC SPS Commerce Inc.	0.00%	23,337	$2.1M	Reduce -78.8%
MG Mistras Group Inc.	0.00%	163,772	$2.1M	Add +56.4%
KBE SS SPDR S&P Bank ETF	0.00%	34,104	$2.1M	Add +1180.7%
UMC United Microelectron-SP ADR	0.00%	263,116	$2.1M	New
IVV iShares Core S&P 500 ETF	0.00%	3,018	$2.1M	Reduce -61.8%
HIPO Hippo Holdings Inc.	0.00%	68,644	$2.1M	New
FSBC Five Star Bancorp	0.00%	57,648	$2.1M	Reduce -19.6%
MP MP Materials Corp.	0.00%	40,768	$2.1M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	56,585	$2.1M	Add +88.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	33,599	$2.1M	Reduce -43.6%
RDVT Red Violet Inc.	0.00%	36,058	$2.1M	Add +67.6%
VREX Varex Imaging Corp.	0.00%	175,495	$2.0M	Add +2.9%
PLPC Preformed Line Products Co.	0.00%	9,881	$2.0M	Add +65.0%
ITA iShares U.S. Aerospace & Def	0.00%	9,485	$2.0M	Add +113.5%
FBIZ First Business Financial Ser	0.00%	37,244	$2.0M	Add +7.7%
KE Kimball Electronics Inc.	0.00%	72,460	$2.0M	Add +677.7%
ANRO Alto Neuroscience Inc.	0.00%	112,792	$2.0M	New
EB Eventbrite Inc. Class A	0.00%	448,468	$2.0M	New
NPK National Presto Inds Inc.	0.00%	18,670	$2.0M	Add +219.9%
SKYT Skywater Technology Inc.	0.00%	109,739	$2.0M	Add +764.4%
VSTM Verastem Inc.	0.00%	254,900	$2.0M	New
RNGR Ranger Energy Services Class A	0.00%	140,658	$2.0M	Add +33.9%
SHBI Shore Bancshares Inc.	0.00%	111,042	$2.0M	Reduce -5.4%
BG Bunge Global SA	0.00%	21,884	$1.9M	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	202,191	$1.9M	Add +106.0%
DBX Dropbox Inc. Class A	0.00%	69,521	$1.9M	Reduce -90.4%
DOW Dow Inc.	0.00%	82,574	$1.9M	New
SPFI South Plains Financial Inc.	0.00%	49,711	$1.9M	Reduce -3.2%
GILT Gilat Satellite Networks Ltd.	0.00%	148,904	$1.9M	New
BTU Peabody Energy Corp.	0.00%	64,659	$1.9M	New
TU Telus Corp.	0.00%	145,687	$1.9M	Reduce -21.1%
MLPA Global X MLP ETF	0.00%	39,605	$1.9M	Add +12123.8%
FMNB Farmers Natl Banc Corp.	0.00%	143,891	$1.9M	Add +532.3%
SRI Stoneridge Inc.	0.00%	330,376	$1.9M	Add +18.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	25,005	$1.9M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	522,068	$1.9M	Reduce -37.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	107,651	$1.9M	New
AN Autonation Inc.	0.00%	9,192	$1.9M	Reduce -92.8%
VMD Viemed Healthcare Inc.	0.00%	253,612	$1.9M	Reduce -13.1%
THRY Thryv Holdings Inc.	0.00%	310,631	$1.9M	New
WFRD Weatherford International PL	0.00%	23,935	$1.9M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	23,670	$1.9M	Reduce -74.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	275,147	$1.9M	Reduce -17.9%
XMMO Invesco S&P Midcap Momentum	0.00%	13,318	$1.8M	Reduce -74.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	78,977	$1.8M	New
CIVB Civista Bancshares Inc.	0.00%	82,101	$1.8M	Add +19.6%
LNKB Linkbancorp Inc.	0.00%	219,962	$1.8M	New
TRI Thomson Reuters Corp.	0.00%	13,758	$1.8M	Reduce -93.4%
IWF iShares Russell 1000 Growth	0.00%	3,835	$1.8M	Reduce -47.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	24,541	$1.8M	New
CMDB Costamare Bulkers Holding	0.00%	117,618	$1.8M	Reduce -9.8%
TRDA Entrada Therapeutics Inc.	0.00%	176,018	$1.8M	Reduce -38.9%
BCAL California Bancorp	0.00%	96,206	$1.8M	New
FSK FS KKR Capital Corp.	0.00%	120,377	$1.8M	Reduce -73.2%
EQX Equinox Gold Corp.	0.00%	126,120	$1.8M	New
INGN Inogen Inc.	0.00%	262,930	$1.8M	Add +47.5%
EHAB Enhabit Inc.	0.00%	191,130	$1.8M	Reduce -43.8%
PBA Pembina Pipeline Corp.	0.00%	46,240	$1.8M	Reduce -78.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	123,147	$1.8M	New
HCKT The Hackett Group Inc.	0.00%	88,763	$1.7M	Reduce -50.3%
NXDR Nextdoor Holdings Inc.	0.00%	819,089	$1.7M	Reduce -12.0%
PKE Park Aerospace Corp.	0.00%	80,561	$1.7M	Add +27.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	24,552	$1.7M	Reduce -0.7%
MITK Mitek Systems Inc.	0.00%	160,422	$1.7M	Add +290.4%
HNGE Hinge Health Inc. Class A	0.00%	36,427	$1.7M	New
YUMC Yum China Holdings Inc.	0.00%	35,414	$1.7M	Reduce -94.3%
GRFS Grifols SA-ADR	0.00%	180,445	$1.7M	Add +87.8%
GOSS Gossamer Bio Inc.	0.00%	540,567	$1.7M	Add +158.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	170,633	$1.7M	New
UFPI Ufp Industries Inc.	0.00%	18,249	$1.7M	Reduce -77.7%
DEM Wisdomtree Emerging Markets	0.00%	35,285	$1.6M	Add +705600.0%
VFH Vanguard Financials ETF	0.00%	12,283	$1.6M	Add +249.7%
METC Ramaco Resources Inc. Class A	0.00%	90,895	$1.6M	New
CWK Cushman & Wakefield Ltd.	0.00%	100,656	$1.6M	New
CMRC Commerce.com Inc.	0.00%	394,784	$1.6M	Reduce -18.6%
BAM Brookfield Asset Mgmt-A	0.00%	30,925	$1.6M	Reduce -40.2%
UVSP Univest Financial Corp.	0.00%	48,746	$1.6M	Add +57.8%
PMT Pennymac Mortgage Investment	0.00%	126,462	$1.6M	New
BWFG Bankwell Financial Group Inc.	0.00%	34,415	$1.6M	New
GROY Gold Royalty Corp.	0.00%	389,829	$1.6M	Reduce -26.4%
TRS Trimas Corp.	0.00%	44,349	$1.6M	New
AIN Albany Intl Corp. Class A	0.00%	30,930	$1.6M	Reduce -74.2%
OUST Ouster Inc.	0.00%	72,387	$1.6M	Reduce -31.8%
EFC Ellington Financial Inc.	0.00%	114,180	$1.6M	New
IMTX Immatics NV	0.00%	147,328	$1.5M	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.00%	78,474	$1.5M	Reduce -85.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	564,519	$1.5M	New
DIREXION SHARES ETF TRUST	0.00%	204,330	$1.5M	New
IA Innovative Solutions & Supp	0.00%	80,975	$1.5M	New
GENI Genius Sports Ltd.	0.00%	139,092	$1.5M	Add +0.6%
AVT Avnet Inc.	0.00%	31,849	$1.5M	Reduce -90.7%
REKR Rekor Systems Inc.	0.00%	1,109,533	$1.5M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	34,417	$1.5M	Add +2725.7%
BATRA Atlanta Braves Holdings in-A	0.00%	35,742	$1.5M	Add +180.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	63,664	$1.5M	Reduce -85.7%
FXR First Trust Indst/Producers	0.00%	19,008	$1.5M	New
IVE iShares S&P 500 Value ETF	0.00%	7,147	$1.5M	Add +223.1%
OPY Oppenheimer Holdings Class A	0.00%	20,938	$1.5M	Reduce -3.5%
INMD Inmode Ltd.	0.00%	103,024	$1.5M	Add +388.1%
VXUS Vanguard Total Intl Stock	0.00%	20,046	$1.5M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	18,754	$1.5M	Reduce -88.8%
TCBX Third Coast Bancshares Inc.	0.00%	39,781	$1.5M	Add +187.6%
QYLD Global X Nasd 100 Cov Call	0.00%	84,984	$1.5M	Add +1042.6%
KELYA Kelly Services Inc. Class A	0.00%	169,492	$1.5M	Reduce -56.1%
EMLP First Trust North American E	0.00%	39,238	$1.5M	Reduce -14.4%
OLED Universal Display Corp.	0.00%	12,724	$1.5M	Add +51.3%
UDMY Udemy Inc.	0.00%	252,331	$1.5M	Add +635.0%
EWQ iShares MSCI France ETF	0.00%	32,806	$1.5M	New
CNOB Connectone Bancorp Inc.	0.00%	56,253	$1.5M	New
SHG Shinhan Financial Group-ADR	0.00%	27,405	$1.5M	Reduce -64.5%
FRST Primis Financial Corp.	0.00%	105,455	$1.5M	Add +22.0%
GRDN Guardian Phrmcy Services-A	0.00%	48,471	$1.5M	Reduce -49.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	108,270	$1.5M	Reduce -74.8%
BBJP JPMorgan Betabuilders Japan	0.00%	22,110	$1.5M	Add +387.5%
UDOW Proshares Ultrapro DOW30	0.00%	25,139	$1.5M	Add +441.1%
BCE Bce Inc.	0.00%	61,021	$1.5M	Reduce -50.5%
CBNK Capital Bancorp Inc.	0.00%	51,623	$1.5M	Add +45.6%
CPF Central Pacific Financial Co.	0.00%	46,569	$1.5M	Reduce -40.5%
SBR Sabine Royalty Trust	0.00%	21,108	$1.4M	Add +2.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	63,172	$1.4M	Add +107.7%
ASMB Assembly Biosciences Inc.	0.00%	42,185	$1.4M	Add +282.5%
EBF Ennis Inc.	0.00%	79,526	$1.4M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	45,407	$1.4M	Reduce -44.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,926	$1.4M	Add +50.0%
VFF Village Farms International	0.00%	391,656	$1.4M	New
HRMY Harmony Biosciences Holdings	0.00%	38,117	$1.4M	New
NTLA Intellia Therapeutics Inc.	0.00%	158,235	$1.4M	New
INCY Incyte Corp.	0.00%	14,365	$1.4M	Reduce -81.8%
GPI Group 1 Automotive Inc.	0.00%	3,606	$1.4M	Reduce -69.2%
CDLR Cadeler A/S-ADR	0.00%	75,944	$1.4M	Add +4.3%
TASEKO MINES LTD	0.00%	248,390	$1.4M	New
RUSHB Rush Enterprises Inc. Class B	0.00%	24,902	$1.4M	Add +87.4%
GCT Gigacloud Technology Inc. Class A	0.00%	35,635	$1.4M	New
IWR iShares Russell Mid-Cap ETF	0.00%	14,531	$1.4M	Add +441.8%
MGA Magna International Inc.	0.00%	26,174	$1.4M	Reduce -25.8%
FDUS Fidus Investment Corp.	0.00%	72,084	$1.4M	Reduce -13.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	87,366	$1.4M	Reduce -76.5%
FRBA First Bank/Hamilton NJ	0.00%	84,241	$1.4M	Add +141.4%
AVXL Anavex Life Sciences Corp.	0.00%	388,718	$1.4M	New
TELFY Telefonica SA-Spon ADR	0.00%	339,876	$1.4M	New
MLCO Melco Resorts & Entert-ADR	0.00%	181,318	$1.4M	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	14,105	$1.4M	Reduce -52.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,791	$1.4M	Reduce -30.1%
ILPT Industrial Logistics Propert	0.00%	243,069	$1.3M	Add +115.8%
BIRK Birkenstock Holding PLC	0.00%	32,916	$1.3M	Reduce -91.9%
ACRS Aclaris Therapeutics Inc.	0.00%	447,175	$1.3M	Reduce -17.9%
BIP Brookfield Infrastructure Pa	0.00%	38,600	$1.3M	Reduce -15.3%
CBAN Colony Bankcorp	0.00%	75,183	$1.3M	Add +3.4%
AMKR Amkor Technology Inc.	0.00%	33,882	$1.3M	New
PDBC Invesco Optimum Yield Divers	0.00%	100,168	$1.3M	Add +43.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	16,514	$1.3M	Reduce -57.7%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	62,838	$1.3M	Add +158.5%
LXEO Lexeo Therapeutics Inc.	0.00%	133,257	$1.3M	New
GTN Gray Media Inc.	0.00%	273,102	$1.3M	Add +49.6%
IYK iShares US Consumer Staples	0.00%	19,579	$1.3M	New
OEF iShares S&P 100 ETF	0.00%	3,804	$1.3M	Add +9.4%
IEMG iShares Core MSCI Emerging	0.00%	19,205	$1.3M	Reduce -54.7%
NATH Nathan's Famous Inc.	0.00%	13,795	$1.3M	Add +38.0%
TUYA Tuya Inc.	0.00%	609,868	$1.3M	Add +62.1%
KLIC Kulicke & Soffa Industries	0.00%	28,166	$1.3M	New
CHWY Chewy Inc. Class A	0.00%	38,573	$1.3M	New
SIRI Sirius XM Holdings Inc.	0.00%	63,731	$1.3M	New
ALGM Allegro Microsystems Inc.	0.00%	48,097	$1.3M	New
NIU Niu Technologies-Spons ADR	0.00%	417,174	$1.3M	Add +35.0%
XYF X Financial-ADR filed as X FINL	0.00%	224,771	$1.3M	Add +13.4%
HBT HBT Financial Inc.	0.00%	48,668	$1.3M	Add +45.0%
BWB Bridgewater Bancshares Inc.	0.00%	71,717	$1.3M	Add +10.6%
ALTO Alto Ingredients Inc.	0.00%	434,598	$1.3M	Add +42.9%
OSBC Old Second Bancorp Inc.	0.00%	64,157	$1.3M	Reduce -75.8%
UPXI Upexi Inc.	0.00%	744,441	$1.3M	New
SCHF Schwab Intl Equity ETF	0.00%	51,904	$1.2M	Add +5174.8%
EPI Wisdomtree India Earnings	0.00%	26,919	$1.2M	Add +25295.3%
VTOL Bristow Group Inc.	0.00%	33,864	$1.2M	Reduce -26.3%
CGEM Cullinan Therapeutics Inc.	0.00%	119,292	$1.2M	Reduce -21.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	37,302	$1.2M	Reduce -61.8%
TCMD Tactile Systems Technology I	0.00%	42,159	$1.2M	Add +63.5%
IAG Iamgold Corp.	0.00%	74,012	$1.2M	New
SFST Southern First Bancshares	0.00%	23,679	$1.2M	Add +128.5%
IMTM iShares MSCI Intl Momentum F	0.00%	25,372	$1.2M	New
EVR Evercore Inc. Class A	0.00%	3,573	$1.2M	New
GMAB Genmab A/S -SP ADR	0.00%	39,455	$1.2M	New
GBDC Golub Capital BDC Inc.	0.00%	89,332	$1.2M	Reduce -77.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	7,197	$1.2M	Reduce -95.9%
AII American Integrity Insurance	0.00%	58,065	$1.2M	New
ROG Rogers Corp.	0.00%	13,126	$1.2M	Add +101.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	23,510	$1.2M	Reduce -66.4%
RCI Rogers Communications Inc. Class B	0.00%	31,798	$1.2M	Reduce -35.6%
RSKD Riskified Ltd. Class A	0.00%	240,406	$1.2M	Add +80.2%
EWM iShares MSCI Malaysia ETF	0.00%	43,605	$1.2M	Add +425.2%
IGV iShares Expanded Tech-Softwa	0.00%	11,216	$1.2M	Reduce -97.3%
SONO Sonos Inc.	0.00%	67,467	$1.2M	New
AVTX Avalo Therapeutics Inc.	0.00%	64,463	$1.2M	New
OFLX Omega Flex Inc.	0.00%	39,748	$1.2M	Add +16.3%
SAH Sonic Automotive Inc. Class A	0.00%	18,899	$1.2M	Reduce -80.7%
DFAX Dimensional World Ex US Core	0.00%	35,693	$1.2M	Add +52389.7%
MRTN Marten Transport Ltd.	0.00%	102,484	$1.2M	Reduce -76.9%
VERX Vertex Inc. Class A	0.00%	58,311	$1.2M	New
SES Ses AI Corp.	0.00%	646,264	$1.2M	New
CRL Charles River Laboratories	0.00%	5,797	$1.2M	New
MYE Myers Industries Inc.	0.00%	61,686	$1.2M	Reduce -50.6%
COFS Choiceone Financial SVCS Inc.	0.00%	39,079	$1.2M	Add +94.0%
IBOC International Bancshares CRP	0.00%	17,333	$1.2M	Reduce -73.2%
SOUN Soundhound AI Inc. Class A	0.00%	114,638	$1.1M	New
URA Global X Uranium ETF	0.00%	26,694	$1.1M	Add +1004.4%
UTL Unitil Corp.	0.00%	23,331	$1.1M	Reduce -80.7%
MRAM Everspin Technologies Inc.	0.00%	121,493	$1.1M	Add +60.2%
IVW iShares S&P 500 Growth ETF	0.00%	9,108	$1.1M	Reduce -40.6%
VIV Telefonica Brasil-ADR	0.00%	94,595	$1.1M	Add +12.3%
CODI Compass Diversified Holdings	0.00%	233,694	$1.1M	Reduce -71.8%
HDSN Hudson Technologies Inc.	0.00%	163,703	$1.1M	Add +84.6%
VGT Vanguard Info Tech ETF	0.00%	1,484	$1.1M	Add +54.4%
LPL LG Display Co. Ltd.-ADR	0.00%	265,460	$1.1M	New
AZTA Azenta Inc.	0.00%	33,597	$1.1M	New
WTTR Select Water Solutions Inc.	0.00%	106,157	$1.1M	Reduce -80.4%
SNDL SNDL Inc.	0.00%	671,553	$1.1M	Add +103.1%
BUSE First Busey Corp.	0.00%	46,803	$1.1M	Reduce -84.0%
VYM Vanguard High DVD Yield ETF	0.00%	7,710	$1.1M	Add +227.3%
WTM White Mountains Insurance GP	0.00%	532	$1.1M	Reduce -16.4%
GIL Gildan Activewear Inc.	0.00%	17,519	$1.1M	Add +6.0%
IMRX Immuneering Corp. Class A	0.00%	165,875	$1.1M	New
NATR Natures Sunshine Prods Inc.	0.00%	50,561	$1.1M	Reduce -23.9%
AU Anglogold Ashanti PLC	0.00%	12,782	$1.1M	New
CIO City Office REIT Inc.	0.00%	155,337	$1.1M	Add +31.8%
CYD China Yuchai Intl Ltd.	0.00%	30,398	$1.1M	New
APGE Apogee Therapeutics Inc.	0.00%	14,283	$1.1M	New
GRBK Green Brick Partners Inc.	0.00%	17,114	$1.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	94,079	$1.1M	Reduce -93.2%
XGN Exagen Inc.	0.00%	174,240	$1.1M	Add +127.3%
STC Stewart Information Services	0.00%	15,062	$1.1M	New
SSTK Shutterstock Inc.	0.00%	55,403	$1.1M	Reduce -32.8%
TGTX TG Therapeutics Inc.	0.00%	35,448	$1.1M	New
SKYY First Trust Cloud Computing	0.00%	8,121	$1.1M	New
CWH Camping World Holdings Inc. Class A	0.00%	108,348	$1.1M	Reduce -84.8%
DCTH Delcath Systems Inc.	0.00%	103,826	$1.0M	Reduce -62.8%
SILA Sila Realty Trust Inc.	0.00%	44,495	$1.0M	New
EWW iShares MSCI Mexico ETF	0.00%	14,837	$1.0M	Reduce -82.6%
BBD Banco Bradesco-ADR	0.00%	308,033	$1.0M	New
DQ Daqo New Energy Corp.-ADR	0.00%	34,612	$1.0M	New
SPXL Direxion Daily S&P 500 Bull	0.00%	4,620	$1.0M	Add +32.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,625	$1.0M	Add +2.4%
BKLN Invesco Senior Loan ETF	0.00%	48,207	$1.0M	Add +1.2%
SIGA Siga Technologies Inc.	0.00%	164,835	$1.0M	Add +256.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	29,717	$1.0M	Add +0.7%
JAKK Jakks Pacific Inc.	0.00%	59,429	$1.0M	Reduce -44.4%
ZVIA Zevia PBC-A	0.00%	431,409	$1.0M	Add +263.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,585	$1.0M	Add +170.8%
STEL Stellar Bancorp Inc.	0.00%	32,305	$1000K	New
SLDP Solid Power Inc.	0.00%	234,902	$998K	New
MUB iShares National Muni Bond E	0.00%	9,290	$995K	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,640	$993K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	20,554	$993K	Add +1.6%
MQ Marqeta Inc.	0.00%	207,514	$986K	Reduce -32.2%
DIREXION DAILY S&P OIL & GAS	0.00%	108,515	$981K	New
JILL J. Jill Inc.	0.00%	71,493	$981K	Reduce -19.8%
REM iShares Mortgage Real Estate	0.00%	44,211	$981K	Add +68.5%
FBND Fidelity Total Bond ETF	0.00%	21,262	$979K	Add +125.2%
TIP iShares Tips Bond ETF	0.00%	8,855	$973K	Reduce -1.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	19,254	$972K	New
OWLT Owlet Inc.	0.00%	59,655	$966K	New
LEGN Legend Biotech Corp.-ADR	0.00%	44,369	$965K	New
IWB iShares Russell 1000 ETF	0.00%	2,573	$961K	Reduce -62.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	18,851	$948K	Add +280.2%
FUBO Fubotv Inc.	0.00%	374,497	$944K	New
FSTR Foster (lb) Co. Class A	0.00%	34,927	$941K	Reduce -9.9%
FLXS Flexsteel Inds	0.00%	23,688	$935K	Reduce -26.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	171,058	$934K	Reduce -43.1%
ISBA Isabella Bank Corp.	0.00%	18,666	$933K	New
SDGR Schrodinger Inc.	0.00%	52,091	$931K	Reduce -19.0%
NRDS Nerdwallet Inc. Class A	0.00%	68,726	$931K	Add +443.9%
WT Wisdomtree Inc.	0.00%	75,837	$924K	Reduce -67.3%
SPHR Sphere Entertainment Co.	0.00%	9,695	$922K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	25,847	$921K	Add +178.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	24,019	$918K	Reduce -23.8%
ELMD Electromed Inc.	0.00%	31,455	$916K	Reduce -11.2%
AVUV Avantis US Small Cap Value	0.00%	8,946	$912K	Reduce -85.3%
OI O-I Glass Inc.	0.00%	61,706	$911K	New
AORT Artivion Inc.	0.00%	19,879	$907K	Reduce -47.0%
SCHX Schwab US Large-Cap ETF	0.00%	33,565	$903K	Reduce -53.4%
JBI Janus International Group Inc.	0.00%	137,483	$899K	Add +28.3%
PPIH Perma-Pipe International Hol	0.00%	29,555	$897K	Add +233.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	54,295	$896K	New
LEG Leggett & Platt Inc.	0.00%	80,880	$890K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	18,892	$889K	Add +980.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	114,500	$882K	New
CPS Cooper-Standard Holding	0.00%	26,780	$879K	Reduce -42.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	12,984	$879K	Reduce -41.6%
CMCL Caledonia Mining Corp. PLC	0.00%	33,570	$879K	New
FBRX Forte Biosciences Inc.	0.00%	32,187	$878K	New
ACHR Archer Aviation Inc. Class A	0.00%	116,398	$875K	New
LTRX Lantronix Inc.	0.00%	149,219	$874K	Add +133.1%
RBB RBB Bancorp	0.00%	42,227	$872K	Add +34.4%
VGSH Vanguard Short-Term Treasury	0.00%	14,837	$871K	Add +84.6%
VERI Veritone Inc.	0.00%	187,179	$870K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	7,256	$866K	Add +10.7%
GASS Stealthgas Inc.	0.00%	122,865	$863K	Add +0.6%
VPU Vanguard Utilities ETF	0.00%	4,638	$858K	Reduce -74.4%
UTMD Utah Medical Products Inc.	0.00%	15,274	$855K	Add +13.2%
WLFC Willis Lease Finance Corp.	0.00%	6,291	$853K	Reduce -46.6%
PGC Peapack Gladstone Finl Corp.	0.00%	30,636	$853K	Reduce -40.8%
DC Dakota Gold Corp.	0.00%	150,138	$853K	Add +12.5%
ADTN Adtran Holdings Inc.	0.00%	98,108	$853K	Reduce -65.5%
CAE Cae Inc.	0.00%	28,000	$852K	Reduce -25.9%
SMBC Southern Missouri Bancorp	0.00%	14,370	$850K	Reduce -73.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	127,634	$845K	Reduce -89.3%
LBRDA Liberty Broadband-A	0.00%	17,484	$844K	New
BITF Bitfarms Ltd./Canada	0.00%	358,873	$843K	New
RCKY Rocky Brands Inc.	0.00%	28,752	$843K	Reduce -32.2%
FXD First Trust Consumer Discret	0.00%	12,226	$836K	Reduce -46.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	10,078	$835K	Add +617.3%
GOVT iShares US Treasury Bond ETF	0.00%	36,231	$834K	Add +45.9%
SCHV Schwab US Large-Cap Value	0.00%	28,053	$831K	Add +582.4%
RNG Ringcentral Inc. Class A	0.00%	28,665	$828K	New
FXE Invesco Currencyshares Euro	0.00%	7,562	$820K	Add +290.6%
BLFS Biolife Solutions Inc.	0.00%	33,410	$808K	Reduce -73.6%
SUZ Suzano SA - Spon ADR	0.00%	84,906	$793K	Reduce -80.5%
VGZ Vista Gold Corp.	0.00%	401,146	$790K	New
TWFG TWFG Inc.	0.00%	27,436	$789K	Reduce -47.9%
ENIC Enel Chile SA-ADR	0.00%	195,741	$787K	Add +170.4%
UPRO Proshares Ultrapro S&P 500	0.00%	6,793	$786K	Add +76.8%
MTSI Macom Technology Solutions H	0.00%	4,580	$784K	Reduce -90.8%
REZ Ishars Res and Multi Reales	0.00%	9,485	$784K	Reduce -36.4%
NRIM Northrim Bancorp Inc.	0.00%	29,379	$782K	Reduce -55.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,805	$781K	Reduce -22.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	24,926	$778K	New
IYF iShares US Financials ETF	0.00%	6,003	$774K	Add +246.8%
INFU Infusystem Holdings Inc.	0.00%	86,263	$774K	Add +24.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	219,973	$772K	Reduce -78.3%
BIV Vanguard Intermediate-Term B	0.00%	9,896	$771K	Reduce -22.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	307,416	$765K	Reduce -43.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,568	$765K	Add +311.9%
RPG Invesco S&P 500 Pure Growth	0.00%	16,287	$760K	Reduce -53.1%
STRL Sterling Infrastructure Inc.	0.00%	2,476	$758K	New
ABUS Arbutus Biopharma Corp.	0.00%	157,578	$758K	Reduce -26.7%
LWLG Lightwave Logic Inc.	0.00%	233,884	$758K	New
PRLB Proto Labs Inc.	0.00%	14,950	$756K	Reduce -79.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	90,039	$755K	Add +360.2%
RLMD Relmada Therapeutics Inc.	0.00%	155,529	$751K	New
VYX NCR Voyix Corp.	0.00%	73,476	$749K	New
OSPN Onespan Inc.	0.00%	57,961	$744K	Reduce -82.9%
CVCO Cavco Industries Inc.	0.00%	1,253	$740K	New
KRT Karat Packaging Inc.	0.00%	32,671	$737K	Reduce -25.6%
SVM Silvercorp Metals Inc.	0.00%	88,150	$735K	Reduce -55.9%
FEZ State Street SPDR Euro Stoxx	0.00%	11,407	$734K	Add +3077.4%
VDC Vanguard Consumer Staple ETF	0.00%	3,470	$733K	Add +19177.8%
MBX MBX Biosciences Inc.	0.00%	23,213	$732K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,074	$731K	Add +220.5%
OBE Obsidian Energy Ltd.	0.00%	119,194	$731K	Add +105.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	17,162	$729K	Add +30.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	35,698	$726K	New
CABA Cabaletta Bio Inc.	0.00%	331,225	$725K	Add +271.5%
OPRX Optimizerx Corp.	0.00%	59,161	$725K	Add +218.4%
NEWT Newtekone Inc.	0.00%	63,903	$725K	New
IJH iShares Core S&P Midcap ETF	0.00%	10,984	$725K	New
AHCO Adapthealth Corp.	0.00%	72,690	$724K	New
NXRT Nexpoint Residential	0.00%	24,041	$724K	New
IFRA iShares US Infrastructure	0.00%	13,680	$720K	Add +2.5%
EWY iShares MSCI South Korea ETF	0.00%	7,389	$718K	Add +83.1%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	11,218	$717K	Add +55.0%
LENZ Lenz Therapeutics Inc.	0.00%	44,290	$709K	New
SCHB Schwab US Broad Market ETF	0.00%	26,916	$706K	Reduce -59.1%
RICK Rci Hospitality Holdings Inc.	0.00%	29,585	$705K	Reduce -13.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,091	$701K	Reduce -82.5%
ITOT iShares Core S&P Total U.S.	0.00%	4,686	$697K	Add +9.8%
MKSI MKS Inc.	0.00%	4,358	$696K	New
EVH Evolent Health Inc. Class A	0.00%	174,028	$696K	New
GCO Genesco Inc.	0.00%	26,809	$664K	Reduce -60.4%
TRAK Repositrak Inc.	0.00%	53,649	$664K	Add +150.6%
PBYI Puma Biotechnology Inc.	0.00%	111,520	$664K	Reduce -28.3%
FOR Forestar Group Inc.	0.00%	26,834	$661K	Reduce -5.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	111,349	$659K	Add +4.2%
KINS Kingstone Cos Inc.	0.00%	38,930	$655K	New
BSRR Sierra Bancorp	0.00%	19,985	$653K	Add +21.6%
NG Novagold Resources Inc.	0.00%	70,009	$652K	New
GAU Galiano Gold Inc.	0.00%	257,250	$651K	Add +13.5%
BZH Beazer Homes USA Inc.	0.00%	32,078	$650K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	76,372	$644K	Add +27.0%
BELFA Bel Fuse Inc. Class A	0.00%	4,230	$642K	Add +72.2%
VET Vermilion Energy Inc.	0.00%	76,692	$640K	New
ISTR Investar Holding Corp.	0.00%	23,883	$638K	Reduce -32.8%
PAVE Global X US Infrastructure	0.00%	13,213	$631K	Add +27.4%
IYW iShares Ustechnology ETF	0.00%	3,160	$631K	Reduce -15.9%
ADAM Adamas Trust Inc.	0.00%	86,052	$628K	New
IYT iShares US Transportation Et	0.00%	8,428	$628K	Add +5444.7%
SHLS Shoals Technologies Group -A	0.00%	73,646	$626K	New
IAUX I-80 Gold Corp.	0.00%	426,630	$623K	New
FOSL Fossil Group Inc.	0.00%	165,603	$623K	Add +978.3%
HLLY Holley Inc.	0.00%	150,315	$621K	New
CXW Corecivic Inc.	0.00%	32,369	$619K	Reduce -94.2%
NLOP Net Lease Office Property	0.00%	23,733	$612K	Reduce -17.0%
IUSV iShares Core S&P U.S. Value	0.00%	5,953	$610K	Add +1148.0%
TARA Protara Therapeutic Inc.	0.00%	114,331	$609K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	24,536	$609K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	8,242	$606K	Add +1220.8%
AFYA Afya Ltd. Class A	0.00%	39,118	$603K	Add +0.1%
COTY Coty Inc. Class A	0.00%	195,168	$601K	New
FCN Fti Consulting Inc.	0.00%	3,503	$598K	Reduce -92.2%
KYTX Kyverna Therapeutics Inc.	0.00%	63,616	$598K	Add +73.4%
SWIM Latham Group Inc.	0.00%	93,963	$597K	Reduce -29.0%
GMED Globus Medical Inc. Class A	0.00%	6,826	$596K	New
PFIS Peoples Financial Services	0.00%	12,225	$595K	Reduce -42.1%
SGHT Sight Sciences Inc.	0.00%	74,686	$592K	New
GOLF Acushnet Holdings Corp.	0.00%	7,400	$591K	New
WINA Winmark Corp.	0.00%	1,452	$588K	Reduce -40.4%
FUNC First United Corp.	0.00%	15,690	$587K	Add +141.3%
BLMN Bloomin' Brands Inc.	0.00%	95,200	$587K	New
REFI Chicago Atlantic Real Estate	0.00%	47,569	$583K	Add +23.5%
DAO Youdao Inc. - ADR	0.00%	57,838	$583K	Reduce -40.9%
IXUS iShares Core Intl Stock ETF	0.00%	6,855	$580K	Add +2288.5%
VONV Vanguard Russell 1000 Value	0.00%	6,284	$580K	Add +194.5%
CRSR Corsair Gaming Inc.	0.00%	97,525	$579K	Reduce -66.0%
PSO Pearson PLC-Sponsored ADR	0.00%	41,157	$578K	Reduce -93.7%
IAGG iShares Intl Aggregate Bond	0.00%	11,545	$577K	Add +61.3%
PLUS Eplus Inc.	0.00%	6,559	$575K	Reduce -80.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	19,368	$569K	No change
BRZE Braze Inc. Class A	0.00%	16,582	$569K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	67,264	$566K	New
IQLT iShares MSCI International Q	0.00%	12,356	$562K	Add +1611.4%
CCCC C4 Therapeutics Inc.	0.00%	290,234	$554K	Add +150.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,687	$551K	New
PTRN Pattern Group Inc. Class A	0.00%	47,685	$550K	Add +137.5%
TATT Tat Technologies Ltd.	0.00%	12,276	$548K	New
SB Safe Bulkers Inc.	0.00%	113,514	$547K	New
PKOH Park-Ohio Holdings Corp.	0.00%	26,108	$547K	Reduce -13.8%
GEOS Geospace Technologies Corp.	0.00%	32,251	$545K	New
BUG Global X Cybersecurity ETF	0.00%	17,867	$544K	New
FMBH First Mid Bancshares Inc.	0.00%	13,781	$537K	Reduce -53.8%
SLQT Selectquote Inc.	0.00%	379,620	$535K	Reduce -28.1%
JQUA JPMorgan US Quality Factor	0.00%	8,457	$534K	Add +650.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,486	$530K	Add +442.4%
BBNX Beta Bionics Inc.	0.00%	17,378	$530K	New
FTGC First Trust Global Tactical	0.00%	22,758	$529K	New
RWM Proshares Short RUSSELL2000	0.00%	32,288	$529K	Reduce -40.3%
MUX McEwen Inc.	0.00%	28,517	$528K	New
ASYS Amtech Systems Inc.	0.00%	41,978	$527K	New
OSUR Orasure Technologies Inc.	0.00%	216,941	$525K	Add +349.7%
ONIT Onity Group Inc.	0.00%	11,460	$525K	Reduce -9.7%
ABR Arbor Realty Trust Inc.	0.00%	67,219	$522K	New
IVVD Invivyd Inc.	0.00%	210,648	$520K	New
RMBS Rambus Inc.	0.00%	5,648	$519K	Reduce -80.6%
BDN Brandywine Realty Trust	0.00%	176,788	$516K	New
MORT Vaneck Mortgage REIT Income	0.00%	49,043	$515K	Add +57.2%
BFST Business First Bancshares	0.00%	19,691	$515K	Reduce -67.3%
EWD iShares MSCI Sweden ETF	0.00%	10,395	$512K	Add +20.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	32,389	$511K	Add +171.7%
GIFI Gulf Island Fabrication Inc.	0.00%	42,483	$509K	New
HAFN Hafnia Ltd.	0.00%	94,491	$504K	New
TWIN Twin Disc Inc.	0.00%	30,117	$502K	Add +61.7%
SCHY Schwab International DVD ETF	0.00%	16,842	$502K	New
VIR Vir Biotechnology Inc.	0.00%	83,059	$501K	Reduce -69.5%
DEC Diversified Energy Co.	0.00%	34,588	$501K	Reduce -64.2%
XPER Xperi Inc.	0.00%	85,392	$500K	Reduce -21.6%
MCBS Metrocity Bankshares Inc.	0.00%	18,740	$497K	Reduce -1.2%
FXF Invesco Currencyshares Swiss	0.00%	4,440	$496K	New
IOO iShares Global 100 ETF	0.00%	3,901	$494K	Reduce -72.4%
ICVT iShares Convertible Bond ETF	0.00%	5,016	$494K	Add +63.1%
MITT TPG Mortgage Investment Trus	0.00%	57,908	$493K	New
NRIX Nurix Therapeutics Inc.	0.00%	25,989	$493K	Reduce -96.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	43,078	$492K	New
GLAD Gladstone Capital Corp.	0.00%	23,775	$491K	Reduce -32.6%
PRE Prenetics Global Ltd. Class A	0.00%	31,144	$491K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,801	$488K	Add +7247.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	8,801	$483K	Add +177.8%
NUTR Nusatrip Inc.	0.00%	53,400	$481K	Add +132.2%
MSIF MSC Income Fund Inc.	0.00%	36,323	$477K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	18,843	$473K	Reduce -84.3%
CWBC Community West Bancshares	0.00%	20,925	$471K	New
BZUN Baozun Inc.-SPN ADR	0.00%	175,904	$468K	Add +12.6%
VIRC Virco MFG Corporation	0.00%	72,317	$462K	Reduce -39.8%
PSEC Prospect Capital Corp.	0.00%	174,452	$452K	Reduce -23.3%
FORR Forrester Research Inc.	0.00%	55,515	$451K	Reduce -27.7%
BBOT Bridgebio Oncology Therapeut	0.00%	35,952	$450K	New
AIP Arteris Inc.	0.00%	28,967	$449K	Reduce -10.3%
UIS Unisys Corp.	0.00%	162,466	$448K	Reduce -65.1%
DIBS 1STDIBS.COM Inc.	0.00%	74,117	$444K	Add +178.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	22,963	$444K	Reduce -96.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	106,742	$443K	Add +311.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,070	$442K	Reduce -55.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,314	$441K	Add +90.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	84,928	$440K	New
CWT California Water Service Grp	0.00%	10,091	$437K	New
AAUC Allied Gold Corp.	0.00%	19,101	$437K	New
ICOW Pacer Developed Markets Inte	0.00%	11,286	$437K	Reduce -14.5%
SOHU Sohu.com Ltd.-ADR	0.00%	27,770	$434K	Add +2.8%
FNB FNB Corp.	0.00%	25,130	$430K	New
DUOT Duos Technologies Group Inc.	0.00%	37,952	$427K	New
DNTH Dianthus Therapeutics Inc.	0.00%	10,294	$424K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	42,112	$422K	New
DCBO Docebo Inc.	0.00%	19,015	$422K	New
LDI Loandepot Inc. Class A	0.00%	203,147	$421K	New
WASH Washington Trust Bancorp	0.00%	14,191	$419K	Reduce -83.9%
ABCL Abcellera Biologics Inc.	0.00%	122,592	$419K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13,490	$419K	Add +2.2%
ACWI iShares MSCI Acwi ETF	0.00%	2,951	$418K	Reduce -94.3%
ESGU iShares ESG Aware MSCI USA	0.00%	2,785	$415K	Add +247.7%
MANU Manchester United PLC Class A	0.00%	26,022	$414K	New
BDTX Black Diamond Therapeutics I	0.00%	169,618	$412K	Add +116.7%
EVMN Evommune Inc.	0.00%	24,057	$412K	New
BUR Burford Capital Ltd.	0.00%	45,904	$409K	New
BWMN Bowman Consulting Group Ltd.	0.00%	12,378	$409K	New
LILA Liberty Latin Americ Class A	0.00%	55,287	$409K	New
PHVS Pharvaris NV	0.00%	14,706	$408K	New
GNLX Genelux Corp.	0.00%	92,795	$405K	Add +149.3%
KRO Kronos Worldwide Inc.	0.00%	91,172	$403K	Reduce -25.7%
EXFY Expensify Inc. Class A	0.00%	264,070	$399K	Reduce -24.2%
AVBH Avidbank Holdings Inc.	0.00%	14,839	$394K	New
DLX Deluxe Corp.	0.00%	17,496	$391K	Reduce -45.9%
OSS One Stop Systems Inc.	0.00%	54,309	$390K	New
XZO Exzeo Group Inc.	0.00%	15,893	$385K	New
SRTA Strata Critical Medical Inc.	0.00%	80,035	$385K	Reduce -82.2%
NFBK Northfield Bancorp Inc.	0.00%	33,645	$385K	New
QIPT Quipt Home Medical Corp.	0.00%	108,569	$383K	Add +372.9%
RAIL Freightcar America Inc.	0.00%	34,596	$383K	Add +5.5%
GNE Genie Energy Ltd. Class B	0.00%	27,587	$380K	New
LRGF iShares US Equity Factor ETF	0.00%	5,467	$380K	Reduce -63.3%
SRTY Proshares Ultrapro SHRT R2K	0.00%	8,923	$379K	New
SMRT Smartrent Inc.	0.00%	185,278	$374K	Add +55.4%
INTG Intergroup Corp.	0.00%	13,135	$373K	Reduce -28.6%
WNEB Western New England Bancorp	0.00%	29,447	$372K	New
FCCO First Community Corp.	0.00%	12,491	$370K	New
CIG Cia Energetica DE-Spon ADR	0.00%	184,220	$368K	Add +174.3%
LMNR Limoneira Co.	0.00%	29,123	$368K	Reduce -56.3%
VOX Vanguard Communication Servi	0.00%	1,894	$367K	Add +45.8%
WLTH Wealthfront Corp.	0.00%	26,944	$366K	New
IPX Iperionx Ltd. - ADR	0.00%	9,927	$359K	New
BOND PIMCO Active Bond Exchange-T	0.00%	3,859	$359K	Add +107.9%
CLFD Clearfield Inc.	0.00%	12,298	$358K	New
PLBY Playboy Inc.	0.00%	190,385	$358K	Add +397.3%
AVDE Avantis International Equity	0.00%	4,320	$356K	Add +3827.3%
TAYD Taylor Devices Inc.	0.00%	6,068	$355K	Add +39.1%
BBUC Brookfield Business Class A	0.00%	9,842	$353K	Reduce -63.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	211,348	$353K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	90,508	$352K	Add +311.2%
BULL Webull Corp.	0.00%	44,952	$349K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	44,692	$344K	New
NBBK NB Bancorp Inc.	0.00%	17,352	$344K	Reduce -80.0%
AUDC Audiocodes Ltd.	0.00%	38,933	$340K	New
ESEA Euroseas Ltd.	0.00%	6,219	$340K	Add +46.3%
PRK Park National Corp.	0.00%	2,227	$339K	New
SSO Proshares Ultra S&P500	0.00%	5,851	$339K	Add +59.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	9,815	$336K	Reduce -80.4%
TG Tredegar Corp.	0.00%	46,601	$335K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	35,099	$334K	New
VLGEA Village Super Market Class A	0.00%	9,427	$334K	Reduce -63.3%
DGRO iShares Core Dividend Growth	0.00%	4,800	$333K	Reduce -30.4%
AGNC AGNC Investment Corp.	0.00%	31,033	$333K	New
CYRX Cryoport Inc.	0.00%	34,569	$332K	New
FTXL First Trust Nasdaq Semicondu	0.00%	2,554	$331K	Reduce -12.1%
EWCZ European Wax Center Inc. Class A	0.00%	91,541	$330K	Reduce -51.5%
PRME Prime Medicine Inc.	0.00%	94,670	$329K	New
APYX Apyx Medical Corp.	0.00%	93,679	$328K	New
CRBU Caribou Biosciences Inc.	0.00%	204,652	$325K	Add +353.3%
CEPT Cantor Equity Partners Class A	0.00%	28,859	$325K	Add +13.4%
QUIK Quicklogic Corp.	0.00%	53,984	$324K	Add +47.8%
IWS iShares Russell Mid-Cap Valu	0.00%	2,293	$323K	New
RCMT RCM Technologies Inc.	0.00%	15,624	$319K	Add +39.7%
IEUR iShares Core MSCI Europe ETF	0.00%	4,465	$317K	Add +10790.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,540	$316K	Add +36.3%
PRAA Pra Group Inc.	0.00%	17,778	$314K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	21,520	$314K	Reduce -52.7%
ZURA Zura Bio Ltd.	0.00%	59,869	$314K	Add +87.5%
BKCH Global X Blockchain ETF	0.00%	4,907	$313K	Add +1428.7%
JEPI JPMorgan Equity Premium Inco	0.00%	5,436	$311K	Reduce -23.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	223,822	$311K	Add +113.7%
STKL Sunopta Inc.	0.00%	81,758	$311K	Add +1.7%
GALT Galectin Therapeutics Inc.	0.00%	74,643	$311K	Add +22.6%
RJET Republic Airways Holdings Inc.	0.00%	16,887	$310K	New
TERN Terns Pharmaceuticals Inc.	0.00%	7,664	$310K	Reduce -90.0%
INTR Inter & Co. Inc. Class A	0.00%	36,193	$307K	New
DFAI Dimensional International Co.	0.00%	8,039	$306K	Add +5154.3%
VIG Vanguard Dividend Apprec ETF	0.00%	1,350	$297K	Reduce -95.5%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	27,657	$296K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	17,868	$296K	New
PINE Alpine Income Property Trust	0.00%	17,666	$295K	Reduce -66.8%
IYG iShares U.S. Financial Servi	0.00%	3,194	$295K	Add +157.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	38,617	$293K	Add +18.1%
FTCI FTC Solar Inc.	0.00%	26,723	$292K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,149	$291K	Reduce -85.3%
FHTX Foghorn Therapeutics Inc.	0.00%	53,257	$288K	New
STVN Stevanato Group SPA	0.00%	14,288	$287K	New
TMP Tompkins Financial Corp.	0.00%	3,954	$287K	Reduce -67.3%
VWO Vanguard Ftse Emerging Marke	0.00%	5,320	$286K	Reduce -74.0%
LODE Comstock Inc.	0.00%	75,856	$285K	Add +234.6%
IDU iShares US Utilities ETF	0.00%	2,621	$284K	Reduce -36.4%
TRVI Trevi Therapeutics Inc.	0.00%	22,622	$283K	Reduce -96.5%
XCEM Columbia Em Core Ex-China	0.00%	7,359	$282K	Reduce -13.7%
BRAG HSE HLDGS INC	0.00%	700,184	$280K	New
JMUB JPMorgan Municipal ETF	0.00%	5,522	$279K	Reduce -14.1%
LYEL Lyell Immunopharma Inc.	0.00%	9,051	$279K	New
LAB Standard Biotools Inc.	0.00%	217,149	$278K	Reduce -23.2%
GLDG Goldmining Inc.	0.00%	220,101	$275K	Add +66.7%
ABVX Abivax SA-ADR	0.00%	2,037	$275K	New
STEM Stem Inc.	0.00%	18,040	$272K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	10,438	$271K	New
DFUV Dimensional US Marketwide Va	0.00%	5,818	$271K	Add +698.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	67,747	$271K	New
STEX Streamex Corp.	0.00%	89,340	$271K	Reduce -3.4%
PDLB Ponce Financial Group Inc.	0.00%	16,494	$270K	New
THFF First Financial Corp.	0.00%	4,451	$269K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,723	$269K	Add +17784.4%
III Information Services Group	0.00%	46,400	$268K	New
RDNW Ridenow Group Inc.	0.00%	48,273	$266K	Add +163.9%
SEVN Seven Hills Realty Trust	0.00%	29,881	$266K	New
JMBS Janus Henderson Mortg Backed	0.00%	5,778	$264K	Add +51.4%
MBOT Microbot Medical Inc.	0.00%	131,696	$263K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	13,736	$263K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,864	$263K	Add +106.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,604	$263K	Add +1431.8%
DFIC Dimensional International Co.	0.00%	7,634	$263K	Add +5392.1%
QUINCE THERAPEUTICS INC	0.00%	78,474	$263K	New
NPO Enpro Inc.	0.00%	1,221	$261K	New
IMMX Immix Biopharma Inc.	0.00%	49,814	$261K	New
GHM Graham Corp.	0.00%	4,032	$259K	Reduce -87.9%
GUTS Fractyl Health Inc.	0.00%	117,631	$259K	Add +413.8%
FCBC First Community Bankshares	0.00%	7,666	$259K	Reduce -5.4%
KIDS Orthopediatrics Corp.	0.00%	14,392	$256K	New
FET Forum Energy Technologies Inc.	0.00%	6,770	$250K	Reduce -58.2%
CXDO Crexendo Inc.	0.00%	37,835	$245K	Add +264.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,948	$243K	Add +574.6%
AOR iShares Core 60/40 Balanced	0.00%	3,718	$242K	Reduce -39.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,201	$241K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	56,304	$240K	Add +133.8%
NAUT Nautilus Biotechnology Inc.	0.00%	123,121	$240K	Add +138.3%
SCHD Schwab US DVD Equity ETF	0.00%	8,713	$239K	Reduce -97.4%
CARS Cars.com Inc.	0.00%	19,478	$238K	Reduce -94.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,000	$237K	Reduce -7.5%
MFA Mfa Financial Inc.	0.00%	25,447	$237K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	751	$236K	Reduce -30.9%
CEPU Central Puerto-Sponsored ADR	0.00%	13,473	$236K	Reduce -85.0%
SENS Senseonics Holdings Inc.	0.00%	42,560	$235K	New
SDIV Global X Superdividend ETF	0.00%	9,767	$235K	New
NOVABAY PHARMACEUTICALS INC	0.00%	40,826	$230K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,765	$229K	Add +725.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,121	$229K	Reduce -18.1%
IYZ iShares US Telecommunication	0.00%	6,735	$228K	Add +7301.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	24,158	$228K	Add +37.3%
PANL Pangaea Logistics Solutions	0.00%	33,071	$228K	New
BWAY Brainsway Ltd.-ADR	0.00%	11,825	$225K	Add +9.0%
CATX Perspective Therapeutics Inc.	0.00%	81,296	$224K	Add +17.9%
SXT Sensient Technologies Corp.	0.00%	2,376	$223K	Reduce -96.7%
CLNE Clean Energy Fuels Corp.	0.00%	106,260	$223K	Add +442.6%
DVLT Datavault AI Inc.	0.00%	340,736	$222K	New
CDLX Cardlytics Inc.	0.00%	191,762	$221K	Add +751.6%
DFH Dream Finders Homes Inc. Class A	0.00%	12,823	$219K	New
GATX Gatx Corp.	0.00%	1,289	$219K	New
JAVA JPMorgan Active Value ETF	0.00%	3,022	$217K	Add +116.3%
ZH Zhihu Inc. - ADR	0.00%	65,802	$216K	Add +136.3%
NBN Northeast Bank	0.00%	2,069	$215K	Reduce -91.1%
IMDX Insight Molecular Diagnostic	0.00%	28,351	$213K	New
SLN Silence Therapeutics PLC-ADR	0.00%	34,962	$213K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,622	$211K	Add +28.5%
CGCP Cap Group Core Plus Income	0.00%	9,307	$211K	New
FLIN Franklin Ftse India ETF	0.00%	5,431	$210K	New
FPH Five Point Holdings LLC Class A	0.00%	37,446	$209K	Add +210.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,996	$209K	Reduce -82.6%
ORN Orion Group Holdings Inc.	0.00%	20,901	$208K	New
EELV Invesco S&P Emerging Markets	0.00%	7,547	$207K	Reduce -6.6%
SIVR Abrdn Physical Silver Shares	0.00%	3,048	$206K	New
MBB iShares MBS ETF	0.00%	2,155	$205K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,148	$204K	Add +5021.0%
PEPG Pepgen Inc.	0.00%	31,234	$203K	New
MPAA Motorcar Parts of America Inc.	0.00%	16,375	$202K	New
TSPA T Rowe Price US Eqy Research	0.00%	4,709	$201K	Add +90.6%
JFIN Jiayin Group Inc.-ADR	0.00%	34,704	$201K	Add +66.9%
INO Inovio Pharmaceuticals Inc.	0.00%	115,470	$201K	Add +244.7%
RANI Rani Therapeutics Holdings Class A	0.00%	148,226	$200K	New
ESPO Vaneck Videogaming Esports	0.00%	1,923	$199K	Add +1785.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,863	$198K	New
NEOV Neovolta Inc.	0.00%	64,966	$197K	Add +502.9%
DAPP Vaneck Digital Transformatio	0.00%	11,943	$197K	New
IBB iShares Biotechnology ETF	0.00%	1,166	$197K	Reduce -86.4%
EVC Entravision Communications-A	0.00%	66,605	$195K	Reduce -31.3%
DFIV Dimensional International Va	0.00%	3,908	$195K	Add +2595.2%
CMF iShares California Muni Bond	0.00%	3,381	$194K	Add +2.5%
WSBF Waterstone Financial Inc.	0.00%	11,526	$191K	New
ONL Orion Properties Inc.	0.00%	84,371	$191K	Reduce -9.8%
ANIX Anixa Biosciences Inc.	0.00%	59,519	$186K	New
ACCO Acco Brands Corp.	0.00%	49,154	$183K	Reduce -85.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	7,336	$183K	Add +40.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	20,656	$182K	Reduce -88.5%
AVUS Avantis U.S. Equity ETF	0.00%	1,584	$177K	Add +109.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,275	$177K	Add +28400.0%
DVY iShares Select Dividend ETF	0.00%	1,248	$176K	Add +77.3%
WHWK Whitehawk Therapeutics Inc.	0.00%	72,348	$175K	New
SHIP Seanergy Maritime Holdings	0.00%	18,946	$175K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	8,757	$174K	Add +3862.4%
MDXH Mdxhealth	0.00%	48,473	$173K	Add +56.7%
FIXD First Trust Smith Opportunis	0.00%	3,847	$170K	Add +448.8%
BKD Brookdale Senior Living Inc.	0.00%	15,779	$170K	New
RPV Invesco S&P 500 Pure Value E	0.00%	1,644	$170K	Add +13600.0%
NOA North American Construction	0.00%	11,820	$170K	Add +9.4%
PYXS Pyxis Oncology Inc.	0.00%	145,813	$168K	Add +373.3%
WHF Whitehorse Finance Inc.	0.00%	23,952	$166K	Reduce -25.2%
HACK Amplify Cybersecurity ETF	0.00%	2,054	$165K	Reduce -61.5%
SDY SS SPDR S&P Dividend ETF	0.00%	1,161	$162K	New
AAXJ iShares MSCI All Country Asi	0.00%	1,735	$162K	Add +23.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,514	$162K	Reduce -83.1%
PZA Invesco National Amt-Free Mu	0.00%	6,947	$161K	New
CEPF Cantor Equity Partners Class A	0.00%	15,669	$161K	Reduce -1.1%
ELTX Elicio Therapeutics Inc.	0.00%	20,216	$161K	New
SRG Seritage Growth Prop- A	0.00%	49,161	$160K	Add +138.4%
ANIK Anika Therapeutics Inc.	0.00%	16,523	$159K	Reduce -5.2%
OXLC Oxford Lane Capital Corp.	0.00%	10,795	$158K	New
TOTL SS Doubleline TR Tact ETF	0.00%	3,922	$158K	Add +383.6%
DFAU Dimensional US Core Equity M	0.00%	3,351	$157K	Reduce -1.2%
ESGV Vanguard ESG US Stock ETF	0.00%	1,292	$156K	Add +27.7%
IWL iShares Russell Top 200 ETF	0.00%	912	$156K	Add +43.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,469	$155K	Reduce -25.4%
CCLD Carecloud Inc.	0.00%	52,349	$153K	Add +93.6%
OMEX Odyssey Marine Exploration	0.00%	77,812	$153K	New
HITI High Tide Inc.	0.00%	56,971	$151K	Add +72.9%
DFCF Dimensional Core Fixed Inc.	0.00%	3,536	$150K	Add +84.9%
SCHG Schwab US Large-Cap Growth	0.00%	4,592	$150K	Reduce -88.0%
STIM Neuronetics Inc.	0.00%	108,208	$149K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	489	$148K	New
SND Smart Sand Inc.	0.00%	36,719	$147K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	23,356	$147K	New
FTSL First Trust Senior Loan ETF	0.00%	3,181	$146K	Add +36.0%
IDN Intellicheck Inc.	0.00%	21,718	$145K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	3,171	$144K	New
WRAP Wrap Technologies Inc.	0.00%	60,235	$143K	New
FSP Franklin Street Properties C	0.00%	150,139	$142K	Reduce -48.4%
STTK Shattuck Labs Inc.	0.00%	38,757	$141K	Add +143.0%
SCLX Scilex Holding Co.	0.00%	11,575	$141K	New
UTZ Utz Brands Inc.	0.00%	13,500	$140K	New
GVI iShares Intermediate Governm	0.00%	1,294	$139K	Reduce -9.6%
CLYM Climb Bio Inc.	0.00%	34,596	$138K	Reduce -5.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	14,454	$138K	Reduce -91.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,031	$136K	Add +3.2%
XNET Xunlei Ltd.-ADR	0.00%	18,906	$134K	New
DFDV Defi Development Corp.	0.00%	26,197	$132K	New
CLDT Chatham Lodging Trust	0.00%	19,292	$131K	Reduce -79.0%
AMTX Aemetis Inc.	0.00%	94,457	$131K	Add +9.9%
DLN Wisdomtree US Largecap Divid	0.00%	1,478	$130K	Reduce -24.4%
MTA Metalla Royalty & Streaming	0.00%	16,703	$130K	Add +5.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	15,914	$130K	New
OPK Opko Health Inc.	0.00%	102,763	$129K	New
EHTH Ehealth Inc.	0.00%	27,695	$127K	Reduce -64.7%
RBBN Ribbon Communications Inc.	0.00%	44,058	$127K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,041	$126K	Reduce -13.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,931	$126K	Add +3156.7%
FHLC Fidelity MSCI Health Care	0.00%	1,688	$125K	Reduce -34.3%
AGEN Agenus Inc.	0.00%	39,895	$125K	New
SMWB Similarweb Ltd.	0.00%	16,582	$124K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	1,190	$123K	Reduce -45.6%
RDZN Roadzen Inc.	0.00%	50,578	$122K	Add +61.3%
OPFI Oppfi Inc.	0.00%	11,607	$121K	Reduce -73.0%
GNR State Street SPDR S&P Global	0.00%	1,948	$121K	Add +310.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,466	$121K	Reduce -36.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,609	$120K	New
NTHI Neonc Technologies Holdings	0.00%	14,514	$120K	New
STXS Stereotaxis Inc.	0.00%	52,176	$120K	Reduce -44.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,896	$119K	New
ITRG Integra Resources Corp.	0.00%	29,748	$119K	Reduce -32.4%
COYA Coya Therapeutics Inc.	0.00%	20,519	$119K	New
GRWG Growgeneration Corp.	0.00%	79,140	$119K	Add +598.1%
SABS Sab Biotherapeutics Inc.	0.00%	31,147	$116K	New
VRP Invesco Variable Rate Prefer	0.00%	4,740	$115K	Add +16.7%
SCHK Schwab 1000 Index ETF	0.00%	3,511	$115K	Reduce -39.1%
CNCK Coincheck Group NV	0.00%	45,370	$114K	Reduce -1.1%
ACVA Acv Auctions Inc. Class A	0.00%	14,240	$114K	Reduce -98.1%
GPMT Granite Point Mortgage Trust	0.00%	46,563	$112K	Reduce -39.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,952	$112K	New
NEXA Nexa Resources SA	0.00%	12,239	$108K	New
QVCAQ QVC Group Inc.	0.00%	10,354	$108K	Reduce -3.3%
SANA Sana Biotechnology Inc.	0.00%	26,224	$107K	New
RZLT Rezolute Inc.	0.00%	45,187	$107K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,392	$107K	Add +595.4%
MIND Mind Technology Inc.	0.00%	12,020	$106K	New
MERC Mercer International Inc.	0.00%	51,970	$103K	Reduce -76.5%
RDVI FT Vest Rising Dividend Achi	0.00%	3,910	$103K	Add +353.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	2,549	$102K	Add +42383.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,747	$102K	Reduce -83.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	823	$101K	Reduce -7.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	495	$101K	Add +17.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	47,985	$101K	Add +45.9%
XMAX Xmax Inc.	0.00%	16,832	$101K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,617	$101K	Add +16.0%
CRNT Ceragon Networks Ltd.	0.00%	47,540	$100K	Reduce -88.2%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	33,099	$96K	New
XSD SS SPDR S&P Semiconductor	0.00%	296	$95K	Reduce -6.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,174	$94K	New
DFIS Dimensional International SM	0.00%	2,831	$93K	New
GDXJ Vaneck Junior Gold Miners	0.00%	818	$93K	Add +81700.0%
TRUE Truecar Inc.	0.00%	40,159	$91K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	954	$90K	Add +2.1%
SCHO Schwab Short-Term US Treas	0.00%	3,615	$88K	New
OVID Ovid Therapeutics Inc.	0.00%	53,951	$88K	Add +113.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,778	$87K	New
RMNI Rimini Street Inc.	0.00%	22,425	$87K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,794	$87K	Reduce -19.9%
VONE Vanguard Russell 1000	0.00%	280	$87K	Reduce -27.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	459	$86K	Reduce -7.5%
SERA Sera Prognostics Inc. Class A	0.00%	28,982	$85K	Add +20.3%
LFS Leifras Co. Ltd.-ADR	0.00%	30,747	$85K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	828	$85K	Reduce -93.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	655	$84K	Add +59.8%
VIS Vanguard Industrials ETF	0.00%	280	$84K	Add +27900.0%
ITM Vaneck Intermediate Muni ETF	0.00%	1,721	$81K	Add +97.1%
IRD Opus Genetics Inc.	0.00%	39,978	$80K	New
FCEL Fuelcell Energy Inc.	0.00%	10,987	$80K	Reduce -94.4%
SUSA iShares ESG Optimized MSCI U	0.00%	576	$80K	Reduce -11.7%
XYLD Global X S&P 500 Cove Call E	0.00%	1,967	$80K	Reduce -37.1%
VT Vanguard Tot World STK ETF	0.00%	557	$79K	Reduce -44.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	6,449	$78K	Reduce -60.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,001	$78K	Reduce -75.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	634	$77K	Reduce -3.4%
FUTY Fidelity MSCI US Utilities	0.00%	1,389	$77K	Reduce -73.4%
IWV iShares Russell 3000 ETF	0.00%	195	$75K	Reduce -57.4%
HAIN Hain Celestial Group Inc.	0.00%	69,514	$74K	Reduce -77.4%
ALTG Alta Equipment Group Inc.	0.00%	16,093	$74K	New
VTHR Vanguard Russell 3000	0.00%	245	$74K	Reduce -20.2%
IYM iShares U.S. Basic Materials	0.00%	473	$73K	Reduce -47.0%
CYPH Cypherpunk Technologies Inc.	0.00%	62,486	$72K	New
DTCX Datacentrex Inc.	0.00%	26,288	$72K	New
IGRO iShares Intl Div Growth ETF	0.00%	870	$72K	Add +53.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	977	$72K	Add +16.3%
AOM iShares Core 40/60 Moderate	0.00%	1,503	$72K	Add +210.5%
BGL Blue Gold Ltd. Class A	0.00%	36,806	$71K	Add +12.7%
FMB First Trust Managed Municipa	0.00%	1,381	$71K	Reduce -21.8%
ZENA Zenatech Inc.	0.00%	22,020	$70K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,326	$70K	Reduce -25.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	34,596	$70K	New
JPEF JPMorgan Equity Focus ETF	0.00%	933	$70K	Add +28.9%
FTCB FT Core Investment Grade ETF	0.00%	3,278	$70K	Reduce -26.2%
IGM iShares Expanded Tech Sector	0.00%	531	$69K	Reduce -85.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	595	$68K	No change
ACHV Achieve Life Sciences Inc.	0.00%	13,405	$67K	Reduce -73.0%
PAYS Paysign Inc.	0.00%	12,902	$66K	Add +20.4%
UCON First Trust Smith Unconstrai	0.00%	2,637	$66K	New
PLG Platinum Group Metals Ltd.	0.00%	27,733	$65K	New
GSIE Goldman Sachs Activebeta Int	0.00%	1,520	$65K	Add +3134.0%
XHS SS SPDR S&P HC Services ETF	0.00%	595	$64K	Reduce -1.3%
PRLD Prelude Therapeutics Inc.	0.00%	21,551	$62K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	472	$62K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,726	$62K	New
VONG Vanguard Russell 1000 Growth	0.00%	507	$62K	Reduce -84.2%
CMTL Comtech Telecommunications	0.00%	11,355	$60K	New
GNSS Genasys Inc.	0.00%	27,584	$59K	Add +8.7%
CRGO Freightos Ltd.	0.00%	25,886	$59K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,187	$58K	Reduce -9.1%
FMAT Fidelity MSCI Materials Indx	0.00%	1,094	$58K	Reduce -21.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	35,610	$57K	New
SPIP SS SPDR P Tips ETF	0.00%	2,113	$55K	Add +1107.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,143	$55K	Reduce -12.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	647	$54K	Reduce -9.0%
FPEI First Trust Institutional PR	0.00%	2,772	$54K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	213	$53K	Reduce -65.5%
FNGR Fingermotion Inc.	0.00%	43,474	$53K	Add +4.7%
IVLU iShares MSCI International V	0.00%	1,398	$53K	Add +992.2%
USXF iShares ESG Advance MSCI USA	0.00%	921	$53K	Reduce -47.8%
USBC Usbc Inc.	0.00%	82,667	$52K	New
DTD Wisdomtree US Total Dividend	0.00%	611	$52K	Reduce -27.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	5,371	$51K	New
WIT Wipro Ltd.-ADR	0.00%	17,707	$50K	Reduce -99.0%
ARKX ARK Space & Defense Innovati	0.00%	1,724	$50K	Add +753.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,308	$50K	Reduce -66.2%
EZM Wisdomtree US Midcap Fund	0.00%	741	$49K	No change
XBIT Xbiotech Inc.	0.00%	20,611	$49K	Reduce -32.0%
GSUS Goldman Sachs Marketbeta US	0.00%	500	$47K	Add +42.0%
DDM Proshares Ultra DOW30	0.00%	825	$47K	Reduce -0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	2,409	$46K	Add +11.5%
IWX iShares Russell Top 200 Valu	0.00%	492	$45K	Reduce -64.2%
FXO First Trust Financial Alphad	0.00%	746	$45K	Add +1013.4%
UROY Uranium Royalty Corp.	0.00%	12,693	$45K	New
PBUS Invesco MSCI USA ETF	0.00%	647	$44K	Reduce -91.0%
SCHP Schwab U.S. Tips ETF	0.00%	1,654	$44K	Add +321.9%
ATOS Atossa Therapeutics Inc.	0.00%	72,802	$43K	Reduce -47.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	761	$43K	Add +1258.9%
ESML iShares ESG Aware MSCI USA S	0.00%	928	$43K	New
PSQ Proshares Short QQQ	0.00%	1,396	$42K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	651	$42K	Add +950.0%
FQAL Fidelity Quality Factor ETF	0.00%	546	$41K	New
EVO Evotec SE - Spon ADR	0.00%	13,088	$40K	New
SIL Global X Silver Miners ETF	0.00%	480	$40K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	218	$40K	New
VTGN Vistagen Therapeutics Inc.	0.00%	60,139	$40K	New
FNCL Fidelity MSCI Financial Indx	0.00%	512	$40K	Reduce -56.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	916	$40K	Reduce -10.5%
NOTVQ Inotiv Inc.	0.00%	69,205	$39K	Add +2.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,341	$39K	Add +703.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	885	$38K	Add +44150.0%
SACH Sachem Capital Corp.	0.00%	36,766	$38K	Reduce -6.5%
THRO iShares U.S. Thematic Rotati	0.00%	969	$37K	Add +55.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,261	$37K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	572	$37K	Add +13.9%
EDV Vanguard Extended Dur Treas	0.00%	556	$36K	New
EWC iShares MSCI Canada ETF	0.00%	664	$36K	Reduce -97.0%
DXLG Destination XL Group Inc.	0.00%	38,811	$36K	Reduce -30.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	80	$36K	Reduce -77.7%
QLD Proshares Ultra QQQ	0.00%	502	$35K	Reduce -51.3%
VTWO Vanguard Russell 2000 ETF	0.00%	355	$35K	Add +290.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	601	$35K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	988	$35K	Add +240.7%
SFY Sofi Select 500 ETF	0.00%	261	$34K	Reduce -10.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	536	$33K	Add +346.7%
NOBL Proshares S&P 500 Dividend A	0.00%	317	$33K	Add +145.7%
VHT Vanguard Health Care ETF	0.00%	114	$33K	Reduce -97.2%
SQQQ Proshares Ultrapro Short QQQ	0.00%	479	$33K	New
GXC State Street SPDR S&P China	0.00%	321	$31K	Reduce -35.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	662	$31K	New
IEV iShares Europe ETF	0.00%	451	$31K	Add +1.6%
CWI State Street SPDR MSCI Acwi	0.00%	841	$30K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	526	$30K	Add +0.2%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	161	$30K	Reduce -50.9%
CNTB Connect Biopharma Holdings L	0.00%	10,449	$29K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	169	$29K	Add +87.8%
ULST SS Ultra Short TM Bond ETF	0.00%	726	$29K	New
QRHC Quest Resource Holding Corp.	0.00%	15,524	$29K	Reduce -15.5%
VXF Vanguard Extended Market ETF	0.00%	138	$29K	Reduce -22.9%
SEER Seer Inc.	0.00%	15,486	$28K	Add +0.8%
VGLT Vanguard Long-Term Treasury	0.00%	507	$28K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	1,124	$28K	New
DTI Drilling Tools International	0.00%	11,402	$28K	Reduce -13.4%
SPEU State Street SPDR Portfolio	0.00%	527	$27K	New
BITCOIN DEPOT INC	0.00%	21,189	$27K	New
CVGI Commercial Vehicle Group Inc.	0.00%	18,510	$27K	Reduce -22.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	302	$27K	No change
DHS Wisdomtree US High Dividend	0.00%	260	$26K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	821	$26K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	18,812	$26K	Reduce -26.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	257	$25K	Reduce -30.0%
SUIG Sui Group Holdings Ltd.	0.00%	14,868	$25K	New
AVSC Avantis US Small Cap Equity	0.00%	407	$24K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17,471	$24K	Reduce -69.2%
TWM Proshares Ultrashort R2000	0.00%	734	$23K	Reduce -18.6%
TAN Invesco Solar ETF	0.00%	477	$23K	Add +1544.8%
XITK SS SPDR F Inno Tech ETF	0.00%	130	$23K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	11,127	$23K	Reduce -8.5%
CSTE Caesarstone Ltd.	0.00%	12,405	$23K	Reduce -43.8%
CGTX Cognition Therapeutics Inc.	0.00%	17,078	$23K	New
DHX Dhi Group Inc.	0.00%	14,728	$23K	Reduce -7.6%
FXZ First Trust Materials Alphad	0.00%	349	$23K	No change
BOLD Boundless Bio Inc.	0.00%	18,707	$22K	Add +3.7%
VNQ Vanguard Real Estate ETF	0.00%	248	$22K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	105	$22K	New
NNBR NN Inc.	0.00%	16,939	$22K	Reduce -70.7%
GEM Goldman Sachs Activebeta Em	0.00%	516	$21K	Reduce -47.5%
BH.A Biglari Holdings Inc. Class A	0.00%	12	$21K	Reduce -98.3%
DSX Diana Shipping Inc.	0.00%	12,393	$21K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	10,325	$21K	Reduce -33.7%
AGM.A Federal Agric MTG Corp. Class A	0.00%	152	$20K	Reduce -7.3%
ISCG iShares Morningstar Small-Ca	0.00%	361	$20K	No change
FBT First Trust Nyse Arca Biotec	0.00%	96	$20K	Reduce -37.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	10,473	$19K	New
URTY Proshares Ultrapro RUSS2000	0.00%	366	$19K	New
MXI iShares Global Materials ETF	0.00%	200	$19K	Reduce -9.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	86	$19K	Reduce -80.5%
EWH iShares MSCI Hong Kong ETF	0.00%	900	$19K	New
PLRX Pliant Therapeutics Inc.	0.00%	15,425	$19K	Reduce -68.8%
AOA iShares Core 80/20 Aggressiv	0.00%	209	$19K	New
FPXI First Trust International Eq	0.00%	315	$19K	No change
VLUE iShares MSCI USA Value Facto	0.00%	134	$18K	New
PRPL Purple Innovation Inc.	0.00%	26,356	$18K	Reduce -13.6%
VNM Vaneck Vietnam ETF	0.00%	946	$18K	Add +7783.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	152	$18K	New
METCB Ramaco Resources Inc. Class B	0.00%	1,517	$18K	New
FIDU Fidelity MSCI Indust Indx	0.00%	215	$18K	Add +264.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	181	$18K	Add +5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	659	$17K	New
PKW Invesco Buyback Achievers Et	0.00%	127	$17K	Reduce -13.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	257	$17K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	63,525	$17K	New
AVLV Avantis US Large Cap Value	0.00%	215	$16K	Reduce -97.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	172	$16K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	208	$16K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	107	$16K	Reduce -81.8%
CNYA iShares MSCI China A ETF	0.00%	463	$16K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	315	$16K	Reduce -65.9%
PEJ Invesco Leisure & Entertainm	0.00%	255	$16K	Reduce -47.3%
MVV Proshares Ultra MIDCAP400	0.00%	217	$15K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	181	$15K	Add +48.4%
XTN SS SPDR S&P Transport ETF	0.00%	160	$15K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	133	$14K	Reduce -10.7%
SPLB SS SPDR P Long Term C ETF	0.00%	631	$14K	Add +181.7%
INDY iShares India 50 ETF	0.00%	289	$14K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	157	$14K	Reduce -44.9%
IWN iShares Russell 2000 Value E	0.00%	78	$14K	New
ELUT Elutia Inc.	0.00%	20,178	$14K	No change
PXF Invesco Rafi Developed Marke	0.00%	213	$14K	Reduce -71.2%
GNOM Global X Genomics & Biotechn	0.00%	301	$14K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	494	$14K	Reduce -57.3%
IYY iShares Dow Jones U.S. ETF	0.00%	81	$13K	Reduce -21.4%
GTN.A Gray Media Inc. Class A	0.00%	1,097	$13K	New
TEAD Teads Holding Co.	0.00%	18,530	$13K	Reduce -91.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	303	$13K	Reduce -89.3%
IAK iShares U.S. Insurance ETF	0.00%	93	$13K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	154	$13K	No change
EXI iShares Global Industrials E	0.00%	71	$12K	Reduce -79.9%
FINX Global X Fintech ETF	0.00%	409	$12K	Add +95.7%
RWX State Street SPDR Dow Jones	0.00%	427	$12K	Reduce -23.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	102	$12K	New
ANTX AN2 Therapeutics Inc.	0.00%	10,184	$12K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	283	$11K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	488	$11K	New
LGLV SPDR US LC Low Vol Idx	0.00%	65	$11K	Reduce -81.2%
HBIO Harvard Bioscience Inc.	0.00%	17,029	$11K	Reduce -54.3%
IWP iShares Russell Mid-Cap Grow	0.00%	82	$11K	Reduce -99.9%
BATT Amplify Lithium Battery Tech	0.00%	803	$11K	Reduce -19.7%
TWNPQ Twin Hospitality Grp Inc.	0.00%	16,268	$11K	Reduce -2.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	256	$11K	No change
DFSV Dimensional US Small Cap Val	0.00%	324	$11K	Add +343.8%
FXL First Trust Technology Alpha	0.00%	63	$11K	Reduce -4.5%
IUSG iShares Core S&P U.S. Growth	0.00%	63	$11K	Reduce -95.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	84	$10K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	99	$10K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	143	$10K	New
IGPT Invesco AI and Next Gen Soft	0.00%	157	$9K	Reduce -21.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	207	$9K	Reduce -6.8%
SLX Vaneck Steel ETF	0.00%	108	$9K	No change
SPGM State Street SPDR Portfolio	0.00%	119	$9K	Reduce -85.9%
PTF Invesco Dorsey Wright Tech	0.00%	119	$9K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	182	$9K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	243	$9K	New
IDNA iShares Gen-Immunology HLTH	0.00%	330	$9K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	207	$9K	Reduce -77.9%
LEMB iShares JP Morgan Em Local C	0.00%	205	$9K	New
PIE Invesco Dorsey Wright Emergi	0.00%	356	$8K	No change
ROM Proshares Ultra Technology	0.00%	89	$8K	Reduce -32.1%
FAN First Trust Global Wind Ener	0.00%	407	$8K	No change
INCO Columbia India Consumer ETF	0.00%	128	$8K	No change
OGIG Alps Oshares Global Internet	0.00%	156	$8K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	165	$8K	New
DIG Proshares Ultra Energy	0.00%	225	$8K	Reduce -27.2%
FLGB Franklin Ftse United Kingdom	0.00%	240	$8K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	89	$8K	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	263	$8K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	272	$8K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	111	$8K	Reduce -10.5%
DWX State Street SPDR S&P Intern	0.00%	178	$8K	No change
NYF iShares New York Muni Bond E	0.00%	144	$8K	New
DIVB iShares Core Dividend ETF	0.00%	143	$8K	Reduce -45.2%
EES Wisdomtree US Smallcap Fund	0.00%	133	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	102	$7K	Add +200.0%
DISV Dimensional International SM	0.00%	194	$7K	New
VIGI Vanguard Int Div App Indx FD	0.00%	79	$7K	New
DRIV Global X Autonomous&elec-ETF	0.00%	243	$7K	Reduce -76.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	130	$7K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	72	$7K	No change
DGS Wisdomtree Em Small Cap	0.00%	121	$7K	New
IWY iShares Russell Top 200 Grow	0.00%	25	$7K	Reduce -93.0%
DFIP Dimensional Inflation-Protec	0.00%	161	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	100	$7K	New
PSCH Invesco S&P Smallcap Health	0.00%	151	$7K	Reduce -41.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	181	$7K	Reduce -99.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	76	$6K	Reduce -73.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	102	$6K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	85	$6K	Reduce -97.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	131	$6K	No change
HERO Global X Video Games& Esport	0.00%	208	$6K	Reduce -34.6%
IBUY Amplify Online Retail ETF	0.00%	83	$6K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	168	$6K	New
FXH First Trust Health Care Alph	0.00%	51	$6K	Reduce -15.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	72	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	55	$6K	No change
RTH Vaneck Retail ETF	0.00%	23	$6K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	172	$6K	Reduce -10.4%
EDIV State Street SPDR S&P Emergi	0.00%	145	$6K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	154	$6K	No change
RWO State Street SPDR Dow Jones	0.00%	126	$6K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	83	$6K	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	139	$6K	Reduce -16.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	100	$6K	Reduce -96.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	177	$6K	No change
EWX State Street SPDR S&P Emergi	0.00%	82	$5K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	84	$5K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	245	$5K	Reduce -18.6%
ACWV iShares MSCI Global Min Vol	0.00%	43	$5K	New
IHAK iShares Cybersecurity & Tech	0.00%	104	$5K	Reduce -33.8%
TLH iShares 10-20 Year Treasury	0.00%	48	$5K	Reduce -29.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	72	$5K	Reduce -84.5%
URTH iShares MSCI World ETF	0.00%	26	$5K	Reduce -7.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	95	$5K	Add +17.3%
BBH Vaneck Biotech ETF	0.00%	24	$5K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	49	$4K	No change
CGW Invesco S&P Global Water Ind	0.00%	71	$4K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	91	$4K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	19	$4K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	96	$4K	Add +1500.0%
EMHY iShares J.P. Morgan Em High	0.00%	108	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	152	$4K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	84	$4K	Reduce -23.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	56	$4K	Reduce -93.3%
BIB Proshares Ultra Nasd Biotech	0.00%	53	$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	No change
PTH Invesco Dorsey Wright Health	0.00%	83	$4K	No change
SCHA Schwab US Small-Cap ETF	0.00%	144	$4K	Reduce -83.4%
KBWD Invesco KBW High Dividend Yi	0.00%	297	$4K	No change
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	No change
REET iShares Global REIT ETF	0.00%	156	$4K	Reduce -32.5%
FDD First Trust Stoxx Europe	0.00%	218	$4K	New
FBLG Fibrobiologics Inc.	0.00%	16,836	$4K	Reduce -43.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$4K	Reduce -85.4%
PXI Invesco Dorsey Wright Energy	0.00%	82	$4K	No change
CFO Victoryshares US 500 Enhance	0.00%	50	$4K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	190	$4K	Reduce -90.1%
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
QGRO American Century US Quality	0.00%	30	$3K	Reduce -94.5%
PSL Invesco Dorsey Wright Consum	0.00%	33	$3K	No change
BIZD Vaneck BDC Income ETF	0.00%	231	$3K	Reduce -5.3%
SRET Global X Superdividend REIT	0.00%	150	$3K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	48	$3K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	57	$3K	No change
PGJ Invesco Golden Dragon China	0.00%	110	$3K	No change
PBD Invesco Global Clean Energy	0.00%	197	$3K	No change
BED BATH & BEYOND INC	0.00%	4,742	$3K	Reduce -85.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	48	$3K	Reduce -100.0%
SCHM Schwab US Mid Cap ETF	0.00%	95	$3K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	83	$3K	No change
SOCL Global X Social Media ETF	0.00%	51	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	58	$3K	Add +1.8%
IAT iShares US Regional Banks Et	0.00%	50	$3K	New
IYH iShares U.S. Healthcare ETF	0.00%	42	$3K	Reduce -99.3%
QID Proshares Ultrashort QQQ	0.00%	134	$3K	New
PWV Invesco Large Cap Value ETF	0.00%	40	$3K	No change
UMDD Proshares Ultrapro MIDCAP400	0.00%	96	$2K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	16	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	113	$2K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	11	$2K	Reduce -97.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	46	$2K	No change
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	86	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
DFAS Dimensional US Small Cap ETF	0.00%	31	$2K	New
ACES Alps Clean Energy ETF	0.00%	66	$2K	No change
PGF Invesco Financial Preferred	0.00%	139	$2K	Reduce -68.3%
PST Proshares Ultrashort 7-10 YR	0.00%	87	$2K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	114	$2K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	37	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	50	$2K	New
VCICU Vine Hill Cap Invest-Unit	0.00%	154	$2K	New
DIV Global X Superdividend Use	0.00%	103	$2K	Add +3333.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	46	$2K	No change
PROSHARES SHORT MSCI EAFE	0.00%	120	$2K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	34	$1K	New
THD iShares MSCI Thailand ETF	0.00%	24	$1K	New
RPAR Rpar Risk Parity ETF	0.00%	65	$1K	No change
TUR iShares MSCI Turkey ETF	0.00%	40	$1K	Add +1900.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	31	$1K	No change
METV Roundhill Ball Metaverse ETF	0.00%	71	$1K	Reduce -47.8%
SMMD iShares Russell 2500 ETF	0.00%	17	$1K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	62	$1K	No change
DFAT Dimensional US Target Value	0.00%	20	$1K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$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	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	13	$1K	Reduce -90.4%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$1K	No change
CLOU Global X Cloud Computing ETF	0.00%	38	$860	Reduce -88.0%
IXC iShares Global Energy ETF	0.00%	20	$839	Reduce -99.6%
VCR Vanguard Consumer Discre ETF	0.00%	2	$788	Reduce -99.6%
ONLN Proshares Online Retail ETF	0.00%	11	$652	Reduce -90.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	29	$635	Add +1350.0%
HYLS FT Tactical High Yield ETF	0.00%	14	$586	Reduce -98.2%
FSMD Fidelity Small-Mid Multifact	0.00%	12	$530	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	7	$504	Reduce -100.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	32	$494	Reduce -75.8%
PID Invesco International Divide	0.00%	21	$462	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	8	$453	No change
USRT iShares Core US REIT ETF	0.00%	7	$399	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4	$358	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	3	$342	No change
XPH SS SPDR S&P Pharma ETF	0.00%	6	$336	Add +200.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	6	$327	No change
SMLF iShares US Smallcap Equity F	0.00%	3	$225	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	2	$194	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	9	$189	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$141	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	1	$114	Reduce -100.0%
EDZ Direxion Daily MSCI Emerging	0.00%	3	$107	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	1	$98	Reduce -100.0%
GWX State Street SPDR S&P Intern	0.00%	2	$82	No change
DUG Proshares Ultrashort Energy	0.00%	2	$65	No change
TBX Proshares Short 7-10 YR TSY	0.00%	2	$56	No change

Options reported separately and not counted above: NVDA puts ($788.9M), TSLA puts ($685.1M), AAPL puts ($612.2M), MSFT puts ($517.3M), HYG puts ($483.8M), GOOGL puts ($430.3M), AMD puts ($429.9M), AAPL calls ($407.4M), AVGO puts ($395.5M), MU puts ($378.9M), META puts ($373.7M), NVDA calls ($370.4M), and 830 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	152,707	$4.2M	Reduce -0.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	118,931	$1.7M	Add +0.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	152,336	$1.3M	Add +0.2%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	15,000	$27K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$7K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,327	$5K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,327	$3K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,327	$2K	New

Total filed on the 13F, all lines: $69.8B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -99.6%	0.00%	−0.89
BKNG Booking Holdings Inc.	Reduce -66.2%	0.35%	−0.68
TSLA Tesla Inc.	Sold out	0.00%	−0.59
INTU Intuit Inc.	Reduce -77.5%	0.15%	−0.54
CRH CRH PLC	Reduce -90.3%	0.06%	−0.51
PGR Progressive Corp.	Reduce -73.1%	0.16%	−0.49
ACN Accenture PLC Class A	Reduce -73.0%	0.18%	−0.43
ISRG Intuitive Surgical Inc.	Reduce -82.7%	0.11%	−0.38
K Kellanova	Sold out	0.00%	−0.38
CRM Salesforce Inc.	Reduce -75.3%	0.13%	−0.34
BMY Bristol-Myers Squibb Co.	Reduce -70.0%	0.19%	−0.33
EBAY eBay Inc.	Reduce -59.5%	0.21%	−0.33
INSM Insmed Inc.	Sold out	0.00%	−0.31
NBIS Nebius Group NV	Reduce -89.7%	0.03%	−0.31
GILD Gilead Sciences Inc.	Reduce -47.3%	0.45%	−0.31
CL Colgate-Palmolive Co.	Reduce -88.9%	0.04%	−0.30
FISV Fiserv Inc.	Reduce -50.9%	0.10%	−0.29
CVNA Carvana Co.	Sold out	0.00%	−0.29
SPGI S&P Global Inc.	Reduce -86.9%	0.05%	−0.28
WELL Welltower Inc.	Reduce -63.4%	0.18%	−0.28
REGN Regeneron Pharmaceuticals	Reduce -74.1%	0.16%	−0.28
WM Waste Management Inc.	Reduce -55.5%	0.22%	−0.27
SFM Sprouts Farmers Market Inc.	Reduce -52.7%	0.14%	−0.27
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.25
KMB Kimberly-Clark Corp.	Reduce -77.9%	0.06%	−0.25
MRK Merck & Co. Inc.	Sold out	0.00%	−0.25
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.24
KO The Coca-Cola Co.	Sold out	0.00%	−0.23
ICE Intercontinental Exchange Inc.	Reduce -82.5%	0.05%	−0.23
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.23
CB Chubb Ltd.	Reduce -84.5%	0.05%	−0.22
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.22
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.22
HON Honeywell International Inc.	Reduce -16.4%	0.77%	−0.21
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.21
TEAM Atlassian Corp. Class A	Reduce -56.9%	0.16%	−0.20
ECL Ecolab Inc.	Reduce -68.0%	0.09%	−0.20
TRGP Targa Resources Corp.	Reduce -56.2%	0.19%	−0.20
EME Emcor Group Inc.	Reduce -40.5%	0.26%	−0.20
CSCO Cisco Systems Inc.	Reduce -65.7%	0.12%	−0.19
ADBE Adobe Inc.	Reduce -35.0%	0.36%	−0.19
MSI Motorola Solutions Inc.	Reduce -16.6%	0.45%	−0.19
OKE Oneok Inc.	Reduce -91.8%	0.02%	−0.19
NRG NRG Energy Inc.	Reduce -60.2%	0.12%	−0.19
DOV Dover Corp.	Reduce -64.0%	0.13%	−0.18
CTVA Corteva Inc.	Reduce -73.8%	0.06%	−0.17
ED Consolidated Edison Inc.	Reduce -64.0%	0.10%	−0.17
MRSH Marsh & McLennan Cos	Reduce -42.7%	0.19%	−0.17
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.17
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.17

Portfolio Buys Q3 2025 → Q4 2025


WMT Walmart Inc.	Add +222.5%	1.76%	+1.26
AMZN Amazon.com Inc.	Add +134.2%	1.72%	+1.03
NVDA Nvidia Corp.	Add +103.4%	1.79%	+0.92
AAPL Apple Inc.	Add +73.8%	1.44%	+0.67
V Visa Inc. Class A	Add +202.1%	0.85%	+0.58
GOOGL Alphabet Inc. Class A	Add +25.0%	1.14%	+0.44
PG The Procter & Gamble Co.	Add +879.9%	0.45%	+0.40
SNDK Sandisk Corp.	New	0.37%	+0.37
MRVL Marvell Technology Inc.	New	0.37%	+0.37
BAC Bank of America Corp.	Add +189.4%	0.51%	+0.35
AMD Advanced Micro Devices	Add +119.0%	0.52%	+0.34
INTC Intel Corp.	New	0.33%	+0.33
ETN Eaton Corp. PLC	Add +525.6%	0.41%	+0.33
RKT Rocket Cos Inc. Class A	New	0.32%	+0.32
EOG EOG Resources Inc.	Add +277.3%	0.44%	+0.32
LLY Eli Lilly & Co.	New	0.30%	+0.30
EXAS Exact Sciences Corp.	New	0.29%	+0.29
NFLX Netflix Inc.	Add +89.5%	0.85%	+0.28
A Agilent Technologies Inc.	Add +169.7%	0.41%	+0.27
ANET Arista Networks Inc.	Add +3140.5%	0.27%	+0.26
WBD Warner Bros Discovery Inc.	New	0.25%	+0.25
MPC Marathon Petroleum Corp.	Add +237.7%	0.37%	+0.24
MU Micron Technology Inc.	Add +6.1%	0.50%	+0.23
ROST Ross Stores Inc.	Add +80.1%	0.41%	+0.22
AVGO Broadcom Inc.	Add +13.1%	1.28%	+0.21
MDT Medtronic PLC	Add +10779.4%	0.21%	+0.21
CCK Crown Holdings Inc.	Add +4766.8%	0.21%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +58.4%	0.55%	+0.21
SPOT Spotify Technology SA	New	0.20%	+0.20
NOW ServiceNow Inc.	Add +799.9%	0.23%	+0.20
MS Morgan Stanley	Add +47.5%	0.50%	+0.20
VICI Vici Properties Inc.	Add +1309.1%	0.21%	+0.20
CSX CSX Corp.	Add +715.3%	0.21%	+0.19
CVS CVS Health Corp.	New	0.19%	+0.19
JNJ Johnson & Johnson	Add +131.3%	0.30%	+0.18
XEL Xcel Energy Inc.	New	0.18%	+0.18
UBER Uber Technologies Inc.	Add +156.4%	0.34%	+0.18
CDNS Cadence Design SYS Inc.	Add +333.5%	0.23%	+0.17
GE General Electric	Add +1230.1%	0.19%	+0.17
UNH Unitedhealth Group Inc.	New	0.17%	+0.17
COHR Coherent Corp.	New	0.17%	+0.17
VRT Vertiv Holdings Co. Class A	Add +79.1%	0.35%	+0.17
PEP Pepsico Inc.	Add +462.5%	0.20%	+0.17
AMAT Applied Materials Inc.	New	0.17%	+0.17
RBLX Roblox Corp. Class A	Add +149.0%	0.51%	+0.17
XYL Xylem Inc.	Add +1035.4%	0.18%	+0.17
OTIS Otis Worldwide Corp.	Add +606.4%	0.19%	+0.16
JCI Johnson Controls Internation	Add +96.6%	0.29%	+0.16
LOGI Logitech International-Reg	Add +161.2%	0.26%	+0.16
BLK BlackRock Inc.	New	0.15%	+0.15

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	Reduce -1.5%	4,230,100	$788.9M
TSLA Tesla Inc.	put	Reduce -0.3%	1,523,400	$685.1M
AAPL Apple Inc.	put	Add +15.2%	2,251,900	$612.2M
MSFT Microsoft Corp.	put	Reduce -12.6%	1,069,600	$517.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -40.6%	6,000,000	$483.8M
GOOGL Alphabet Inc. Class A	put	Add +5.2%	1,374,800	$430.3M
AMD Advanced Micro Devices	put	Reduce -11.5%	2,007,300	$429.9M
AAPL Apple Inc.	call	Add +42.4%	1,498,700	$407.4M
AVGO Broadcom Inc.	put	Reduce -5.9%	1,142,600	$395.5M
MU Micron Technology Inc.	put	Reduce -26.6%	1,327,500	$378.9M
META Meta Platforms Inc. Class A	put	Add +12.5%	566,200	$373.7M
NVDA Nvidia Corp.	call	Reduce -19.0%	1,985,900	$370.4M
ADBE Adobe Inc.	put	Add +68.9%	1,002,200	$350.8M
MSFT Microsoft Corp.	call	Reduce -12.3%	689,300	$333.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	3,000,000	$330.6M
UNH Unitedhealth Group Inc.	call	Add +73.0%	976,000	$322.2M
AMZN Amazon.com Inc.	put	Add +6.9%	1,373,900	$317.1M
UNH Unitedhealth Group Inc.	put	Add +104.4%	893,700	$295.0M
AMD Advanced Micro Devices	call	Add +44.9%	1,355,800	$290.4M
ADBE Adobe Inc.	call	Add +81.8%	773,100	$270.6M
AMZN Amazon.com Inc.	call	Add +36.1%	1,161,700	$268.1M
META Meta Platforms Inc. Class A	call	Reduce -19.4%	402,700	$265.8M
GOOGL Alphabet Inc. Class A	call	Add +13.4%	838,900	$262.6M
CRM Salesforce Inc.	put	Add +34.1%	908,100	$240.6M
LLY Eli Lilly & Co.	put	Reduce -14.3%	204,500	$219.8M
TSLA Tesla Inc.	call	Reduce -5.8%	454,800	$204.5M
COST Costco Wholesale Corp.	put	Add +17.9%	236,600	$204.0M
LULU Lululemon Athletica Inc.	put	Add +41.3%	960,000	$199.5M
NFLX Netflix Inc.	put	Reduce -4.9%	2,083,600	$195.4M
BA The Boeing Co.	put	Add +13.7%	843,400	$183.1M
ORCL Oracle Corp.	put	Add +18.1%	897,800	$175.0M
MSTR Strategy Inc.	call	Add +573.6%	1,145,200	$174.0M
C Citigroup Inc.	put	Add +27.6%	1,448,600	$169.0M
XOM Exxon Mobil Corp.	put	Add +34.7%	1,348,400	$162.3M
TXN Texas Instruments Inc.	put	Add +52.4%	935,300	$162.3M
AVGO Broadcom Inc.	call	Reduce -33.8%	451,100	$156.1M
LULU Lululemon Athletica Inc.	call	Add +41.0%	742,400	$154.3M
JPM JPMorgan Chase & Co.	put	Reduce -19.4%	478,700	$154.2M
PLTR Palantir Technologies Inc. Class A	put	Reduce -5.7%	847,400	$150.6M
LLY Eli Lilly & Co.	call	Reduce -1.6%	139,700	$150.1M
MU Micron Technology Inc.	call	Reduce -45.2%	520,000	$148.4M
COST Costco Wholesale Corp.	call	Add +57.3%	171,800	$148.2M
APP AppLovin Corp. Class A	put	Reduce -9.5%	216,400	$145.8M
JNJ Johnson & Johnson	put	Add +127.9%	700,200	$144.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	200,000	$136.4M
NFLX Netflix Inc.	call	Reduce -4.6%	1,443,900	$135.4M
ASML ASML Holding NV-NY Reg SHS	put	Add +4.8%	126,200	$135.0M
CAT Caterpillar Inc.	put	Add +24.1%	234,100	$134.1M
ORCL Oracle Corp.	call	Add +30.7%	680,200	$132.6M
LRCX Lam Research Corp.	put	Add +45.5%	771,700	$132.1M

Showing the first 50 of 837.

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

Notes & Other Activity Q3 2025 → Q4 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -0.0%	152,707	$4.2M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +0.1%	118,931	$1.7M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +0.2%	152,336	$1.3M
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	New	15,000	$27K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	5,327	$5K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	5,327	$3K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	5,327	$2K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	15	$2Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	28	$706before exit

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

All Filings

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